The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, U.S. dollar ("USD")-denominated bonds issued in the United States that meet certain liquidity criteria. more
| Time Frame | GCOR | S&P500 |
|---|---|---|
| 1-Week Return | 0.1% | 1.08% |
| 1-Month Return | 1.53% | 1.06% |
| 3-Month Return | -1.6% | 5.86% |
| 6-Month Return | -3.09% | 8.51% |
| 1-Year Return | -4.87% | 12.33% |
| 3-Year Return | 2.7% | 85.91% |
| 5-Year Return | -18.19% | 68.16% |
| 10-Year Return | -20.18% | 263.81% |
| Stock name | Ticker | Weight |
|---|---|---|
GOLDMAN SACHS TRUST - GOL 10/22/2026
|
GOLDMAN.SACHS.TRUST...GOL.10.22.2026 |
11.21%
|
UNITED STATES DEPARTMENT 3.88% 11/30/2029
|
UNITED.STATES.DEPARTMENT.3.88..11.30.2029 |
4.88%
|
UNITED STATES DEPARTMENT 0.75% 01/31/2028
|
UNITED.STATES.DEPARTMENT.0.75..01.31.2028 |
3.84%
|
UNITED STATES DEPARTMENT 4.00% 10/31/2029
|
UNITED.STATES.DEPARTMENT.4.00..10.31.2029 |
2.68%
|
UNITED STATES DEPARTMENT 1.25% 08/15/2031
|
UNITED.STATES.DEPARTMENT.1.25..08.15.2031 |
2.3%
|
FNCL 5.50 11/26 TBA 5.50% 11/01/2056
|
FNCL.5.50.11.26.TBA.5.50..11.01.2056 |
2.15%
|
FNCL 5.00 11/26 TBA 5.00% 11/01/2056
|
FNCL.5.00.11.26.TBA.5.00..11.01.2056 |
1.74%
|
UNITED STATES DEPARTMENT 3.75% 04/15/2028
|
UNITED.STATES.DEPARTMENT.3.75..04.15.2028 |
1.5%
|
UNITED STATES DEPARTMENT 2.88% 05/15/2032
|
UNITED.STATES.DEPARTMENT.2.88..05.15.2032 |
1.5%
|
UNITED STATES DEPARTMENT 4.00% 02/15/2034
|
UNITED.STATES.DEPARTMENT.4.00..02.15.2034 |
1.08%
|
G2SF 5.00 11/26 TBA 5.00% 11/01/2056
|
G2SF.5.00.11.26.TBA.5.00..11.01.2056 |
0.93%
|
FNCL 3.00 11/26 TBA 3.00% 11/01/2056
|
FNCL.3.00.11.26.TBA.3.00..11.01.2056 |
0.92%
|
FNCL Pool# SD7543 2.50% 08/01/2051
|
FNCL.Pool..SD7543.2.50..08.01.2051 |
0.86%
|
FNCL 4.00 11/26 TBA 4.00% 11/01/2056
|
FNCL.4.00.11.26.TBA.4.00..11.01.2056 |
0.77%
|
UNITED STATES DEPARTMENT 1.38% 11/15/2031
|
UNITED.STATES.DEPARTMENT.1.38..11.15.2031 |
0.76%
|
FNCL Pool# SD2903 2.00% 03/01/2051
|
FNCL.Pool..SD2903.2.00..03.01.2051 |
0.72%
|
UNITED STATES DEPARTMENT 3.75% 12/31/2028
|
UNITED.STATES.DEPARTMENT.3.75..12.31.2028 |
0.67%
|
UNITED STATES DEPARTMENT 2.25% 08/15/2027
|
UNITED.STATES.DEPARTMENT.2.25..08.15.2027 |
0.66%
|
FNCL 2.00 11/26 TBA 2.00% 11/01/2056
|
FNCL.2.00.11.26.TBA.2.00..11.01.2056 |
0.66%
|
FNCL Pool# SD8146 2.00% 05/01/2051
|
FNCL.Pool..SD8146.2.00..05.01.2051 |
0.64%
|
FNCL 3.50 11/26 TBA 3.50% 11/01/2056
|
FNCL.3.50.11.26.TBA.3.50..11.01.2056 |
0.64%
|
FNCL 6.50 11/26 TBA 6.50% 11/01/2056
|
FNCL.6.50.11.26.TBA.6.50..11.01.2056 |
0.62%
|
UNITED STATES DEPARTMENT 1.13% 08/31/2028
|
UNITED.STATES.DEPARTMENT.1.13..08.31.2028 |
0.6%
|
G2SF 5.50 11/26 TBA 5.50% 11/01/2056
|
G2SF.5.50.11.26.TBA.5.50..11.01.2056 |
0.6%
|
FNCL Pool# FA2426 6.00% 08/01/2055
|
FNCL.Pool..FA2426.6.00..08.01.2055 |
0.57%
|
UNITED STATES DEPARTMENT 4.13% 11/15/2032
|
UNITED.STATES.DEPARTMENT.4.13..11.15.2032 |
0.57%
|
FNCL 4.50 11/26 TBA 4.50% 11/01/2056
|
FNCL.4.50.11.26.TBA.4.50..11.01.2056 |
0.56%
|
UNITED STATES DEPARTMENT 4.63% 02/15/2035
|
UNITED.STATES.DEPARTMENT.4.63..02.15.2035 |
0.54%
|
UNITED STATES DEPARTMENT 3.75% 05/15/2028
|
UNITED.STATES.DEPARTMENT.3.75..05.15.2028 |
0.54%
|
G2SF 3.50 11/26 TBA 3.50% 11/01/2056
|
G2SF.3.50.11.26.TBA.3.50..11.01.2056 |
0.52%
|
UNITED STATES DEPARTMENT 2.88% 08/15/2028
|
UNITED.STATES.DEPARTMENT.2.88..08.15.2028 |
0.52%
|
UNITED STATES DEPARTMENT 3.88% 08/15/2034
|
UNITED.STATES.DEPARTMENT.3.88..08.15.2034 |
0.52%
|
UNITED STATES DEPARTMENT 2.50% 02/15/2045
|
UNITED.STATES.DEPARTMENT.2.50..02.15.2045 |
0.5%
|
UNITED STATES DEPARTMENT 1.88% 02/15/2032
|
UNITED.STATES.DEPARTMENT.1.88..02.15.2032 |
0.5%
|
UNITED STATES DEPARTMENT 3.88% 08/15/2033
|
UNITED.STATES.DEPARTMENT.3.88..08.15.2033 |
0.5%
|
UNITED STATES DEPARTMENT 4.38% 02/15/2038
|
UNITED.STATES.DEPARTMENT.4.38..02.15.2038 |
0.49%
|
G2SF 6.00 11/26 TBA 6.00% 11/01/2056
|
G2SF.6.00.11.26.TBA.6.00..11.01.2056 |
0.49%
|
UNITED STATES DEPARTMENT 4.25% 08/15/2035
|
UNITED.STATES.DEPARTMENT.4.25..08.15.2035 |
0.48%
|
UNITED STATES DEPARTMENT 3.88% 03/31/2028
|
UNITED.STATES.DEPARTMENT.3.88..03.31.2028 |
0.48%
|
UNITED STATES DEPARTMENT 2.75% 08/15/2042
|
UNITED.STATES.DEPARTMENT.2.75..08.15.2042 |
0.48%
|
UNITED STATES DEPARTMENT 3.88% 08/15/2040
|
UNITED.STATES.DEPARTMENT.3.88..08.15.2040 |
0.48%
|
UNITED STATES DEPARTMENT 2.50% 05/15/2046
|
UNITED.STATES.DEPARTMENT.2.50..05.15.2046 |
0.47%
|
UNITED STATES DEPARTMENT 1.63% 05/15/2031
|
UNITED.STATES.DEPARTMENT.1.63..05.15.2031 |
0.46%
|
UNITED STATES DEPARTMENT 4.25% 07/31/2028
|
UNITED.STATES.DEPARTMENT.4.25..07.31.2028 |
0.46%
|
G2SF Pool# MA7589 2.50% 09/20/2051
|
G2SF.Pool..MA7589.2.50..09.20.2051 |
0.44%
|
UNITED STATES DEPARTMENT 4.50% 11/15/2054
|
UNITED.STATES.DEPARTMENT.4.50..11.15.2054 |
0.43%
|
UNITED STATES DEPARTMENT 0.88% 11/15/2030
|
UNITED.STATES.DEPARTMENT.0.88..11.15.2030 |
0.43%
|
G2SF Pool# MA8268 4.50% 09/20/2052
|
G2SF.Pool..MA8268.4.50..09.20.2052 |
0.42%
|
UNITED STATES DEPARTMENT 4.63% 11/15/2055
|
UNITED.STATES.DEPARTMENT.4.63..11.15.2055 |
0.42%
|
UNITED STATES DEPARTMENT 3.50% 02/15/2033
|
UNITED.STATES.DEPARTMENT.3.50..02.15.2033 |
0.4%
|
FNCL Pool# SD8396 6.00% 01/01/2054
|
FNCL.Pool..SD8396.6.00..01.01.2054 |
0.4%
|
UNITED STATES DEPARTMENT 3.38% 05/15/2033
|
UNITED.STATES.DEPARTMENT.3.38..05.15.2033 |
0.4%
|
UNITED STATES DEPARTMENT 3.88% 04/30/2030
|
UNITED.STATES.DEPARTMENT.3.88..04.30.2030 |
0.38%
|
G2SF Pool# MA7937 3.00% 03/20/2052
|
G2SF.Pool..MA7937.3.00..03.20.2052 |
0.38%
|
UNITED STATES DEPARTMENT 1.13% 02/15/2031
|
UNITED.STATES.DEPARTMENT.1.13..02.15.2031 |
0.36%
|
UNITED STATES DEPARTMENT 2.38% 02/15/2042
|
UNITED.STATES.DEPARTMENT.2.38..02.15.2042 |
0.35%
|
UNITED STATES DEPARTMENT 2.38% 11/15/2049
|
UNITED.STATES.DEPARTMENT.2.38..11.15.2049 |
0.35%
|
UNITED STATES DEPARTMENT 4.00% 02/28/2030
|
UNITED.STATES.DEPARTMENT.4.00..02.28.2030 |
0.34%
|
UNITED STATES DEPARTMENT 4.25% 11/15/2034
|
UNITED.STATES.DEPARTMENT.4.25..11.15.2034 |
0.33%
|
UNITED STATES DEPARTMENT 4.75% 05/15/2055
|
UNITED.STATES.DEPARTMENT.4.75..05.15.2055 |
0.33%
|
FNCL Pool# MA4325 2.00% 05/01/2051
|
FNCL.Pool..MA4325.2.00..05.01.2051 |
0.32%
|
FNCL Pool# MA4437 2.00% 10/01/2051
|
FNCL.Pool..MA4437.2.00..10.01.2051 |
0.32%
|
UNITED STATES DEPARTMENT 2.25% 02/15/2052
|
UNITED.STATES.DEPARTMENT.2.25..02.15.2052 |
0.31%
|
UNITED STATES DEPARTMENT 3.25% 06/30/2029
|
UNITED.STATES.DEPARTMENT.3.25..06.30.2029 |
0.31%
|
UNITED STATES DEPARTMENT 4.25% 01/15/2028
|
UNITED.STATES.DEPARTMENT.4.25..01.15.2028 |
0.31%
|
G2SF 2.50 11/26 TBA 2.50% 11/01/2056
|
G2SF.2.50.11.26.TBA.2.50..11.01.2056 |
0.3%
|
UNITED STATES DEPARTMENT 4.25% 05/15/2035
|
UNITED.STATES.DEPARTMENT.4.25..05.15.2035 |
0.3%
|
UNITED STATES DEPARTMENT 3.63% 08/15/2028
|
UNITED.STATES.DEPARTMENT.3.63..08.15.2028 |
0.3%
|
UNITED STATES DEPARTMENT 2.75% 08/15/2032
|
UNITED.STATES.DEPARTMENT.2.75..08.15.2032 |
0.3%
|
FNCI Pool# FM8496 2.00% 08/01/2036
|
FNCI.Pool..FM8496.2.00..08.01.2036 |
0.3%
|
FNCL 2.50 11/26 TBA 2.50% 11/01/2056
|
FNCL.2.50.11.26.TBA.2.50..11.01.2056 |
0.29%
|
FNCL Pool# SD7555 3.00% 08/01/2052
|
FNCL.Pool..SD7555.3.00..08.01.2052 |
0.29%
|
UNITED STATES DEPARTMENT 3.13% 08/15/2044
|
UNITED.STATES.DEPARTMENT.3.13..08.15.2044 |
0.29%
|
UNITED STATES DEPARTMENT 2.88% 04/30/2029
|
UNITED.STATES.DEPARTMENT.2.88..04.30.2029 |
0.29%
|
UNITED STATES DEPARTMENT 4.25% 08/15/2054
|
UNITED.STATES.DEPARTMENT.4.25..08.15.2054 |
0.28%
|
UNITED STATES DEPARTMENT 3.88% 07/31/2027
|
UNITED.STATES.DEPARTMENT.3.88..07.31.2027 |
0.27%
|
UNITED STATES DEPARTMENT 4.38% 12/31/2029
|
UNITED.STATES.DEPARTMENT.4.38..12.31.2029 |
0.27%
|
FEDERAL HOME LOAN MORTGAG 6.25% 07/15/2032
|
FEDERAL.HOME.LOAN.MORTGAG.6.25..07.15.2032 |
0.26%
|
UNITED STATES DEPARTMENT 4.38% 11/15/2039
|
UNITED.STATES.DEPARTMENT.4.38..11.15.2039 |
0.26%
|
UNITED STATES DEPARTMENT 4.75% 08/15/2055
|
UNITED.STATES.DEPARTMENT.4.75..08.15.2055 |
0.26%
|
G2SF Pool# MA7588 2.00% 09/20/2051
|
G2SF.Pool..MA7588.2.00..09.20.2051 |
0.25%
|
UNITED STATES DEPARTMENT 4.75% 02/15/2056
|
UNITED.STATES.DEPARTMENT.4.75..02.15.2056 |
0.25%
|
THE FEDERAL HOME LOAN BAN 5.50% 07/15/2036
|
THE.FEDERAL.HOME.LOAN.BAN.5.50..07.15.2036 |
0.25%
|
UNITED STATES DEPARTMENT 1.25% 09/30/2028
|
UNITED.STATES.DEPARTMENT.1.25..09.30.2028 |
0.25%
|
UNITED STATES DEPARTMENT 3.38% 09/15/2028
|
UNITED.STATES.DEPARTMENT.3.38..09.15.2028 |
0.25%
|
UNITED STATES DEPARTMENT 5.00% 05/15/2056
|
UNITED.STATES.DEPARTMENT.5.00..05.15.2056 |
0.24%
|
G2SF Pool# MA6994 2.00% 11/20/2050
|
G2SF.Pool..MA6994.2.00..11.20.2050 |
0.24%
|
UNITED STATES DEPARTMENT 1.88% 02/15/2041
|
UNITED.STATES.DEPARTMENT.1.88..02.15.2041 |
0.24%
|
UNITED STATES DEPARTMENT 3.13% 11/15/2041
|
UNITED.STATES.DEPARTMENT.3.13..11.15.2041 |
0.24%
|
UNITED STATES DEPARTMENT 3.88% 03/31/2031
|
UNITED.STATES.DEPARTMENT.3.88..03.31.2031 |
0.24%
|
UNITED STATES DEPARTMENT 4.63% 04/30/2029
|
UNITED.STATES.DEPARTMENT.4.63..04.30.2029 |
0.24%
|
UNITED STATES DEPARTMENT 4.13% 06/30/2028
|
UNITED.STATES.DEPARTMENT.4.13..06.30.2028 |
0.23%
|
UNITED STATES DEPARTMENT 2.00% 08/15/2051
|
UNITED.STATES.DEPARTMENT.2.00..08.15.2051 |
0.23%
|
UNITED STATES DEPARTMENT 0.63% 08/15/2030
|
UNITED.STATES.DEPARTMENT.0.63..08.15.2030 |
0.23%
|
MORGAN STANLEY 3.62% 04/01/2031
|
MORGAN.STANLEY.3.62..04.01.2031 |
0.23%
|
FNCI 2.50 11/26 TBA 2.50% 11/01/2041
|
FNCI.2.50.11.26.TBA.2.50..11.01.2041 |
0.22%
|
UNITED STATES DEPARTMENT 4.25% 01/31/2030
|
UNITED.STATES.DEPARTMENT.4.25..01.31.2030 |
0.22%
|
UNITED STATES DEPARTMENT 3.63% 10/31/2030
|
UNITED.STATES.DEPARTMENT.3.63..10.31.2030 |
0.22%
|
FNCL Pool# SD8213 3.00% 05/01/2052
|
FNCL.Pool..SD8213.3.00..05.01.2052 |
0.22%
|
G2SF 4.00 11/26 TBA 4.00% 11/01/2056
|
G2SF.4.00.11.26.TBA.4.00..11.01.2056 |
0.22%
|
FNCL Pool# QC4423 2.00% 07/01/2051
|
FNCL.Pool..QC4423.2.00..07.01.2051 |
0.22%
|
FNCL Pool# MA4784 4.50% 10/01/2052
|
FNCL.Pool..MA4784.4.50..10.01.2052 |
0.22%
|
FNCI 1.50 11/26 TBA 1.50% 11/01/2041
|
FNCI.1.50.11.26.TBA.1.50..11.01.2041 |
0.21%
|
FNCL Pool# FA0445 5.50% 01/01/2055
|
FNCL.Pool..FA0445.5.50..01.01.2055 |
0.21%
|
FNCL Pool# FM9416 3.50% 07/01/2045
|
FNCL.Pool..FM9416.3.50..07.01.2045 |
0.21%
|
UNITED STATES DEPARTMENT 1.75% 08/15/2041
|
UNITED.STATES.DEPARTMENT.1.75..08.15.2041 |
0.21%
|
UNITED STATES DEPARTMENT 3.63% 09/30/2030
|
UNITED.STATES.DEPARTMENT.3.63..09.30.2030 |
0.21%
|
FNCL Pool# RA5276 2.50% 05/01/2051
|
FNCL.Pool..RA5276.2.50..05.01.2051 |
0.21%
|
FNCL Pool# CB1805 2.50% 10/01/2051
|
FNCL.Pool..CB1805.2.50..10.01.2051 |
0.2%
|
UNITED STATES DEPARTMENT 4.50% 12/31/2031
|
UNITED.STATES.DEPARTMENT.4.50..12.31.2031 |
0.2%
|
G2SF Pool# MA8347 4.50% 10/20/2052
|
G2SF.Pool..MA8347.4.50..10.20.2052 |
0.19%
|
G2SF 2.00 11/26 TBA 2.00% 11/01/2056
|
G2SF.2.00.11.26.TBA.2.00..11.01.2056 |
0.19%
|
UNITED STATES DEPARTMENT 2.75% 11/15/2042
|
UNITED.STATES.DEPARTMENT.2.75..11.15.2042 |
0.18%
|
UNITED STATES DEPARTMENT 4.25% 05/31/2033
|
UNITED.STATES.DEPARTMENT.4.25..05.31.2033 |
0.18%
|
UNITED STATES DEPARTMENT 3.88% 04/15/2029
|
UNITED.STATES.DEPARTMENT.3.88..04.15.2029 |
0.18%
|
UNITED STATES DEPARTMENT 4.63% 08/15/2036
|
UNITED.STATES.DEPARTMENT.4.63..08.15.2036 |
0.18%
|
UNITED STATES DEPARTMENT 3.50% 11/15/2028
|
UNITED.STATES.DEPARTMENT.3.50..11.15.2028 |
0.18%
|
UNITED STATES DEPARTMENT 4.75% 02/15/2045
|
UNITED.STATES.DEPARTMENT.4.75..02.15.2045 |
0.18%
|
UNITED STATES DEPARTMENT 5.25% 11/15/2028
|
UNITED.STATES.DEPARTMENT.5.25..11.15.2028 |
0.18%
|
UNITED STATES DEPARTMENT 1.38% 08/15/2050
|
UNITED.STATES.DEPARTMENT.1.38..08.15.2050 |
0.17%
|
UNITED STATES DEPARTMENT 3.50% 10/15/2028
|
UNITED.STATES.DEPARTMENT.3.50..10.15.2028 |
0.17%
|
FNCI Pool# SB0890 2.00% 09/01/2036
|
FNCI.Pool..SB0890.2.00..09.01.2036 |
0.16%
|
UNITED STATES DEPARTMENT 3.13% 02/15/2042
|
UNITED.STATES.DEPARTMENT.3.13..02.15.2042 |
0.16%
|
UNITED STATES DEPARTMENT 1.88% 02/15/2051
|
UNITED.STATES.DEPARTMENT.1.88..02.15.2051 |
0.15%
|
FNCL Pool# FM5525 2.50% 01/01/2051
|
FNCL.Pool..FM5525.2.50..01.01.2051 |
0.15%
|
G2SF Pool# MA8876 4.00% 05/20/2053
|
G2SF.Pool..MA8876.4.00..05.20.2053 |
0.15%
|
UNITED STATES DEPARTMENT 5.38% 02/15/2031
|
UNITED.STATES.DEPARTMENT.5.38..02.15.2031 |
0.15%
|
FNCL Pool# FS4481 2.50% 11/01/2050
|
FNCL.Pool..FS4481.2.50..11.01.2050 |
0.15%
|
UNITED STATES DEPARTMENT 1.63% 11/15/2050
|
UNITED.STATES.DEPARTMENT.1.63..11.15.2050 |
0.14%
|
UNITED STATES DEPARTMENT 3.25% 05/15/2042
|
UNITED.STATES.DEPARTMENT.3.25..05.15.2042 |
0.14%
|
UNITED STATES DEPARTMENT 3.13% 02/15/2043
|
UNITED.STATES.DEPARTMENT.3.13..02.15.2043 |
0.14%
|
UNITED STATES DEPARTMENT 4.13% 02/15/2036
|
UNITED.STATES.DEPARTMENT.4.13..02.15.2036 |
0.13%
|
UNITED STATES DEPARTMENT 4.75% 11/15/2053
|
UNITED.STATES.DEPARTMENT.4.75..11.15.2053 |
0.13%
|
UNITED STATES DEPARTMENT 2.25% 08/15/2046
|
UNITED.STATES.DEPARTMENT.2.25..08.15.2046 |
0.13%
|
UNITED STATES DEPARTMENT 2.00% 11/15/2041
|
UNITED.STATES.DEPARTMENT.2.00..11.15.2041 |
0.13%
|
FNCL 7.00 11/26 TBA 7.00% 11/01/2056
|
FNCL.7.00.11.26.TBA.7.00..11.01.2056 |
0.13%
|
G2SF 6.50 11/26 TBA 6.50% 11/01/2056
|
G2SF.6.50.11.26.TBA.6.50..11.01.2056 |
0.12%
|
UNITED STATES DEPARTMENT 4.00% 05/31/2028
|
UNITED.STATES.DEPARTMENT.4.00..05.31.2028 |
0.12%
|
UNITED STATES DEPARTMENT 3.75% 04/30/2028
|
UNITED.STATES.DEPARTMENT.3.75..04.30.2028 |
0.12%
|
UNITED STATES DEPARTMENT 1.13% 02/29/2028
|
UNITED.STATES.DEPARTMENT.1.13..02.29.2028 |
0.12%
|
UNITED STATES DEPARTMENT 4.13% 10/31/2031
|
UNITED.STATES.DEPARTMENT.4.13..10.31.2031 |
0.12%
|
FNCI Pool# SB0990 2.00% 04/01/2036
|
FNCI.Pool..SB0990.2.00..04.01.2036 |
0.12%
|
WASTE MANAGEMENT, INC. 3.88% 01/15/2029
|
WASTE.MANAGEMENT..INC..3.88..01.15.2029 |
0.12%
|
ROYAL BANK OF CANADA 5.00% 02/01/2033
|
ROYAL.BANK.OF.CANADA.5.00..02.01.2033 |
0.12%
|
UNITED STATES DEPARTMENT 5.00% 05/15/2046
|
UNITED.STATES.DEPARTMENT.5.00..05.15.2046 |
0.12%
|
FNCI 5.00 11/26 TBA 5.00% 11/01/2041
|
FNCI.5.00.11.26.TBA.5.00..11.01.2041 |
0.12%
|
UNITED STATES DEPARTMENT 4.38% 05/15/2036
|
UNITED.STATES.DEPARTMENT.4.38..05.15.2036 |
0.12%
|
FNCL Pool# CB2045 2.50% 11/01/2051
|
FNCL.Pool..CB2045.2.50..11.01.2051 |
0.12%
|
UNITED STATES DEPARTMENT 0.50% 10/31/2027
|
UNITED.STATES.DEPARTMENT.0.50..10.31.2027 |
0.12%
|
FNCI 4.50 11/26 TBA 4.50% 11/01/2041
|
FNCI.4.50.11.26.TBA.4.50..11.01.2041 |
0.12%
|
UNITED STATES DEPARTMENT 4.38% 05/15/2034
|
UNITED.STATES.DEPARTMENT.4.38..05.15.2034 |
0.12%
|
UNITED STATES DEPARTMENT 4.63% 02/15/2055
|
UNITED.STATES.DEPARTMENT.4.63..02.15.2055 |
0.12%
|
FNCL Pool# SD8237 4.00% 08/01/2052
|
FNCL.Pool..SD8237.4.00..08.01.2052 |
0.12%
|
FNCL Pool# CA6032 2.50% 06/01/2050
|
FNCL.Pool..CA6032.2.50..06.01.2050 |
0.12%
|
FNCI 3.00 11/26 TBA 3.00% 11/01/2041
|
FNCI.3.00.11.26.TBA.3.00..11.01.2041 |
0.11%
|
FNCL Pool# FS3816 3.50% 12/01/2052
|
FNCL.Pool..FS3816.3.50..12.01.2052 |
0.11%
|
UNITED STATES DEPARTMENT 2.63% 07/31/2029
|
UNITED.STATES.DEPARTMENT.2.63..07.31.2029 |
0.11%
|
FNCL Pool# FS5701 4.00% 12/01/2052
|
FNCL.Pool..FS5701.4.00..12.01.2052 |
0.11%
|
UNITED STATES DEPARTMENT 1.25% 05/15/2050
|
UNITED.STATES.DEPARTMENT.1.25..05.15.2050 |
0.1%
|
G2SF 3.00 11/26 TBA 3.00% 11/01/2056
|
G2SF.3.00.11.26.TBA.3.00..11.01.2056 |
0.1%
|
UNITED STATES DEPARTMENT 3.38% 05/15/2044
|
UNITED.STATES.DEPARTMENT.3.38..05.15.2044 |
0.1%
|
UNITED STATES DEPARTMENT 4.00% 11/15/2035
|
UNITED.STATES.DEPARTMENT.4.00..11.15.2035 |
0.1%
|
AMERICAN HONDA FINANCE CO 4.55% 03/03/2028
|
AMERICAN.HONDA.FINANCE.CO.4.55..03.03.2028 |
0.1%
|
UNITED STATES DEPARTMENT 3.63% 05/31/2028
|
UNITED.STATES.DEPARTMENT.3.63..05.31.2028 |
0.1%
|
UNITED STATES DEPARTMENT 3.63% 08/31/2030
|
UNITED.STATES.DEPARTMENT.3.63..08.31.2030 |
0.1%
|
REPUBLIC OF FINLAND 4.50% 06/03/2036
|
REPUBLIC.OF.FINLAND.4.50..06.03.2036 |
0.1%
|
UNITED STATES DEPARTMENT 1.75% 11/15/2029
|
UNITED.STATES.DEPARTMENT.1.75..11.15.2029 |
0.1%
|
UNITED STATES DEPARTMENT 3.00% 05/15/2042
|
UNITED.STATES.DEPARTMENT.3.00..05.15.2042 |
0.1%
|
FNCL Pool# FM9492 2.50% 11/01/2051
|
FNCL.Pool..FM9492.2.50..11.01.2051 |
0.09%
|
CITIBANK, NATIONAL ASSOCI 4.91% 05/29/2030
|
CITIBANK..NATIONAL.ASSOCI.4.91..05.29.2030 |
0.09%
|
UNITED STATES DEPARTMENT 4.63% 05/15/2054
|
UNITED.STATES.DEPARTMENT.4.63..05.15.2054 |
0.09%
|
FNCL 1.50 11/26 TBA 1.50% 11/01/2056
|
FNCL.1.50.11.26.TBA.1.50..11.01.2056 |
0.09%
|
UNITED STATES DEPARTMENT 3.88% 06/30/2030
|
UNITED.STATES.DEPARTMENT.3.88..06.30.2030 |
0.09%
|
GOVERNMENT OF THE STATE O 3.75% 04/16/2030
|
GOVERNMENT.OF.THE.STATE.O.3.75..04.16.2030 |
0.09%
|
ABBOTT LABORATORIES 4.75% 11/30/2036
|
ABBOTT.LABORATORIES.4.75..11.30.2036 |
0.09%
|
UNITED STATES DEPARTMENT 2.25% 05/15/2041
|
UNITED.STATES.DEPARTMENT.2.25..05.15.2041 |
0.09%
|
UNITED STATES DEPARTMENT 4.50% 02/15/2036
|
UNITED.STATES.DEPARTMENT.4.50..02.15.2036 |
0.09%
|
INTERNATIONAL BANK FOR RE 4.63% 01/15/2032
|
INTERNATIONAL.BANK.FOR.RE.4.63..01.15.2032 |
0.09%
|
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030
|
EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030 |
0.09%
|
FNCL Pool# MA4806 5.00% 11/01/2052
|
FNCL.Pool..MA4806.5.00..11.01.2052 |
0.09%
|
UNITED STATES DEPARTMENT 3.75% 02/28/2033
|
UNITED.STATES.DEPARTMENT.3.75..02.28.2033 |
0.08%
|
UNITED STATES DEPARTMENT 4.25% 02/15/2054
|
UNITED.STATES.DEPARTMENT.4.25..02.15.2054 |
0.08%
|
FNCL Pool# SD8214 3.50% 05/01/2052
|
FNCL.Pool..SD8214.3.50..05.01.2052 |
0.08%
|
ORACLE CORPORATION 2.30% 03/25/2028
|
ORACLE.CORPORATION.2.30..03.25.2028 |
0.08%
|
UNITED STATES DEPARTMENT 2.50% 02/15/2046
|
UNITED.STATES.DEPARTMENT.2.50..02.15.2046 |
0.08%
|
PERU (REPUBLIC OF) 8.75% 11/21/2033
|
PERU..REPUBLIC.OF..8.75..11.21.2033 |
0.08%
|
UNITED STATES DEPARTMENT 4.50% 11/15/2033
|
UNITED.STATES.DEPARTMENT.4.50..11.15.2033 |
0.07%
|
UNITED STATES DEPARTMENT 3.38% 12/31/2027
|
UNITED.STATES.DEPARTMENT.3.38..12.31.2027 |
0.07%
|
AMAZON.COM, INC. 1.50% 06/03/2030
|
AMAZON.COM..INC..1.50..06.03.2030 |
0.07%
|
FNCL Pool# CB0090 2.00% 04/01/2051
|
FNCL.Pool..CB0090.2.00..04.01.2051 |
0.07%
|
UNITED STATES DEPARTMENT 4.00% 11/15/2052
|
UNITED.STATES.DEPARTMENT.4.00..11.15.2052 |
0.07%
|
BROADCOM INC. 5.15% 11/15/2031
|
BROADCOM.INC..5.15..11.15.2031 |
0.07%
|
FNCL Pool# CB5380 5.00% 10/01/2052
|
FNCL.Pool..CB5380.5.00..10.01.2052 |
0.07%
|
TRANSCANADA PIPELINES LIM 7.63% 01/15/2039
|
TRANSCANADA.PIPELINES.LIM.7.63..01.15.2039 |
0.07%
|
UNITEDHEALTH GROUP INCORP 5.15% 07/15/2034
|
UNITEDHEALTH.GROUP.INCORP.5.15..07.15.2034 |
0.07%
|
META PLATFORMS, INC. 4.80% 05/15/2030
|
META.PLATFORMS..INC..4.80..05.15.2030 |
0.07%
|
UNITEDHEALTH GROUP INCORP 5.63% 07/15/2054
|
UNITEDHEALTH.GROUP.INCORP.5.63..07.15.2054 |
0.07%
|
BARCLAYS PLC 5.79% 02/25/2036
|
BARCLAYS.PLC.5.79..02.25.2036 |
0.07%
|
FNCL Pool# MA4413 2.00% 09/01/2051
|
FNCL.Pool..MA4413.2.00..09.01.2051 |
0.07%
|
UNITED STATES DEPARTMENT 1.63% 08/15/2029
|
UNITED.STATES.DEPARTMENT.1.63..08.15.2029 |
0.07%
|
CROWN CASTLE INC. 5.00% 01/11/2028
|
CROWN.CASTLE.INC..5.00..01.11.2028 |
0.07%
|
COMCAST CORPORATION 1.95% 01/15/2031
|
COMCAST.CORPORATION.1.95..01.15.2031 |
0.07%
|
SANTANDER HOLDINGS USA, I 4.10% 03/25/2029
|
SANTANDER.HOLDINGS.USA..I.4.10..03.25.2029 |
0.07%
|
CISCO SYSTEMS, INC. 5.35% 02/26/2064
|
CISCO.SYSTEMS..INC..5.35..02.26.2064 |
0.07%
|
META PLATFORMS, INC. 4.60% 11/15/2032
|
META.PLATFORMS..INC..4.60..11.15.2032 |
0.06%
|
MORGAN STANLEY 5.25% 04/21/2034
|
MORGAN.STANLEY.5.25..04.21.2034 |
0.06%
|
ANHEUSER-BUSCH COMPANIES, 4.90% 02/01/2046
|
ANHEUSER.BUSCH.COMPANIES..4.90..02.01.2046 |
0.06%
|
HYATT HOTELS CORPORATION 5.75% 04/23/2030
|
HYATT.HOTELS.CORPORATION.5.75..04.23.2030 |
0.06%
|
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028
|
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028 |
0.06%
|
UNITED STATES DEPARTMENT 5.00% 09/30/2031
|
UNITED.STATES.DEPARTMENT.5.00..09.30.2031 |
0.06%
|
ORIENTAL REPUBLIC OF URUG 5.75% 10/28/2034
|
ORIENTAL.REPUBLIC.OF.URUG.5.75..10.28.2034 |
0.06%
|
META PLATFORMS, INC. 4.88% 11/15/2035
|
META.PLATFORMS..INC..4.88..11.15.2035 |
0.06%
|
STATE STREET CORPORATION 4.54% 02/28/2028
|
STATE.STREET.CORPORATION.4.54..02.28.2028 |
0.06%
|
VERISIGN, INC. 5.25% 06/01/2032
|
VERISIGN..INC..5.25..06.01.2032 |
0.06%
|
GOVERNMENT OF THE REPUBLI 4.95% 04/28/2031
|
GOVERNMENT.OF.THE.REPUBLI.4.95..04.28.2031 |
0.06%
|
B.A.T. CAPITAL CORPORATIO 5.35% 08/15/2032
|
B.A.T..CAPITAL.CORPORATIO.5.35..08.15.2032 |
0.06%
|
TOYOTA MOTOR CREDIT CORPO 4.45% 06/29/2029
|
TOYOTA.MOTOR.CREDIT.CORPO.4.45..06.29.2029 |
0.06%
|
UNITED STATES DEPARTMENT 4.38% 07/31/2031
|
UNITED.STATES.DEPARTMENT.4.38..07.31.2031 |
0.06%
|
CITIGROUP INC. 5.86% 09/24/2037
|
CITIGROUP.INC..5.86..09.24.2037 |
0.06%
|
CISCO SYSTEMS, INC. 4.95% 02/24/2032
|
CISCO.SYSTEMS..INC..4.95..02.24.2032 |
0.06%
|
UNITED STATES DEPARTMENT 4.38% 08/31/2031
|
UNITED.STATES.DEPARTMENT.4.38..08.31.2031 |
0.06%
|
PETROLEOS MEXICANOS 6.70% 02/16/2032
|
PETROLEOS.MEXICANOS.6.70..02.16.2032 |
0.06%
|
UNITED STATES DEPARTMENT 4.13% 07/31/2031
|
UNITED.STATES.DEPARTMENT.4.13..07.31.2031 |
0.06%
|
FLORIDA POWER & LIGHT COM 5.65% 02/01/2037
|
FLORIDA.POWER...LIGHT.COM.5.65..02.01.2037 |
0.06%
|
KRAFT HEINZ FOODS COMPANY 5.20% 07/15/2045
|
KRAFT.HEINZ.FOODS.COMPANY.5.20..07.15.2045 |
0.06%
|
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034
|
AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034 |
0.06%
|
UNITED STATES DEPARTMENT 3.88% 12/31/2032
|
UNITED.STATES.DEPARTMENT.3.88..12.31.2032 |
0.06%
|
UNITED STATES DEPARTMENT 3.75% 08/31/2031
|
UNITED.STATES.DEPARTMENT.3.75..08.31.2031 |
0.06%
|
UNITED STATES DEPARTMENT 4.13% 05/31/2031
|
UNITED.STATES.DEPARTMENT.4.13..05.31.2031 |
0.06%
|
UNITED STATES DEPARTMENT 3.75% 11/30/2032
|
UNITED.STATES.DEPARTMENT.3.75..11.30.2032 |
0.06%
|
UNITED STATES DEPARTMENT 4.13% 08/15/2053
|
UNITED.STATES.DEPARTMENT.4.13..08.15.2053 |
0.06%
|
QUALCOMM INCORPORATED 1.30% 05/20/2028
|
QUALCOMM.INCORPORATED.1.30..05.20.2028 |
0.06%
|
UNITED STATES DEPARTMENT 3.63% 09/30/2031
|
UNITED.STATES.DEPARTMENT.3.63..09.30.2031 |
0.06%
|
HSBC HOLDINGS PLC 2.21% 08/17/2029
|
HSBC.HOLDINGS.PLC.2.21..08.17.2029 |
0.06%
|
CITIGROUP INC. 5.45% 06/11/2035
|
CITIGROUP.INC..5.45..06.11.2035 |
0.06%
|
ENERGY TRANSFER LP 5.25% 07/01/2029
|
ENERGY.TRANSFER.LP.5.25..07.01.2029 |
0.06%
|
G2SF Pool# MA7473 3.00% 07/20/2051
|
G2SF.Pool..MA7473.3.00..07.20.2051 |
0.06%
|
COCA-COLA COMPANY (THE) 2.13% 09/06/2029
|
COCA.COLA.COMPANY..THE..2.13..09.06.2029 |
0.06%
|
UNITED STATES DEPARTMENT 2.38% 05/15/2051
|
UNITED.STATES.DEPARTMENT.2.38..05.15.2051 |
0.06%
|
WALT DISNEY COMPANY (THE) 2.00% 09/01/2029
|
WALT.DISNEY.COMPANY..THE..2.00..09.01.2029 |
0.06%
|
REPUBLIC OF POLAND 4.88% 10/04/2033
|
REPUBLIC.OF.POLAND.4.88..10.04.2033 |
0.06%
|
STATE STREET CORPORATION 3.03% 11/01/2034
|
STATE.STREET.CORPORATION.3.03..11.01.2034 |
0.06%
|
SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032
|
SAFEHOLD.GL.HOLDINGS.LLC.2.85..01.15.2032 |
0.06%
|
MERCK & CO., INC. 4.05% 05/17/2028
|
MERCK...CO...INC..4.05..05.17.2028 |
0.06%
|
ASIAN DEVELOPMENT BANK 2.63% 01/12/2027
|
ASIAN.DEVELOPMENT.BANK.2.63..01.12.2027 |
0.06%
|
JPMORGAN CHASE & CO. 5.50% 01/24/2036
|
JPMORGAN.CHASE...CO..5.50..01.24.2036 |
0.05%
|
ORACLE CORPORATION 4.80% 08/03/2028
|
ORACLE.CORPORATION.4.80..08.03.2028 |
0.05%
|
MICROCHIP TECHNOLOGY INCO 5.05% 03/15/2029
|
MICROCHIP.TECHNOLOGY.INCO.5.05..03.15.2029 |
0.05%
|
BARCLAYS PLC 7.44% 11/02/2033
|
BARCLAYS.PLC.7.44..11.02.2033 |
0.05%
|
WESTPAC BANKING CORPORATI 3.02% 11/18/2036
|
WESTPAC.BANKING.CORPORATI.3.02..11.18.2036 |
0.05%
|
NASDAQ, INC. 5.35% 06/28/2028
|
NASDAQ..INC..5.35..06.28.2028 |
0.05%
|
UNITED STATES DEPARTMENT 4.75% 09/30/2028
|
UNITED.STATES.DEPARTMENT.4.75..09.30.2028 |
0.05%
|
INTEL CORPORATION 4.88% 02/10/2028
|
INTEL.CORPORATION.4.88..02.10.2028 |
0.05%
|
ROMANIA, (GOVERNMENT OF) 6.38% 01/30/2034
|
ROMANIA...GOVERNMENT.OF..6.38..01.30.2034 |
0.05%
|
FORD MOTOR CREDIT COMPANY 5.88% 11/07/2029
|
FORD.MOTOR.CREDIT.COMPANY.5.88..11.07.2029 |
0.05%
|
ENERGY TRANSFER LP 8.00% 05/15/2054
|
ENERGY.TRANSFER.LP.8.00..05.15.2054 |
0.05%
|
FNCL Pool# BO1857 4.50% 08/01/2049
|
FNCL.Pool..BO1857.4.50..08.01.2049 |
0.05%
|
BRISTOL-MYERS SQUIBB COMP 1.45% 11/13/2030
|
BRISTOL.MYERS.SQUIBB.COMP.1.45..11.13.2030 |
0.05%
|
REINSURANCE GROUP OF AMER 3.90% 05/15/2029
|
REINSURANCE.GROUP.OF.AMER.3.90..05.15.2029 |
0.05%
|
PFIZER INC. 1.75% 08/18/2031
|
PFIZER.INC..1.75..08.18.2031 |
0.05%
|
DIGITAL REALTY TRUST, L.P 3.70% 08/15/2027
|
DIGITAL.REALTY.TRUST..L.P.3.70..08.15.2027 |
0.05%
|
RTX CORPORATION 6.10% 03/15/2034
|
RTX.CORPORATION.6.10..03.15.2034 |
0.05%
|
SULTANATE OF OMAN 6.25% 01/25/2031
|
SULTANATE.OF.OMAN.6.25..01.25.2031 |
0.05%
|
FNCL Pool# FM8779 2.50% 09/01/2051
|
FNCL.Pool..FM8779.2.50..09.01.2051 |
0.05%
|
REPUBLIC OF INDONESIA 3.55% 03/31/2032
|
REPUBLIC.OF.INDONESIA.3.55..03.31.2032 |
0.05%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034 |
0.05%
|
SUMITOMO MITSUI FINANCIAL 5.52% 01/13/2028
|
SUMITOMO.MITSUI.FINANCIAL.5.52..01.13.2028 |
0.05%
|
AERCAP IRELAND CAPITAL DE 3.30% 01/30/2032
|
AERCAP.IRELAND.CAPITAL.DE.3.30..01.30.2032 |
0.05%
|
SUMITOMO MITSUI FINANCIAL 5.77% 01/13/2033
|
SUMITOMO.MITSUI.FINANCIAL.5.77..01.13.2033 |
0.05%
|
XYLEM INC. 1.95% 01/30/2028
|
XYLEM.INC..1.95..01.30.2028 |
0.05%
|
ROPER TECHNOLOGIES, INC. 1.75% 02/15/2031
|
ROPER.TECHNOLOGIES..INC..1.75..02.15.2031 |
0.05%
|
TORONTO-DOMINION BANK (TH 4.36% 04/23/2029
|
TORONTO.DOMINION.BANK..TH.4.36..04.23.2029 |
0.05%
|
EUROPEAN INVESTMENT BANK 3.88% 03/15/2028
|
EUROPEAN.INVESTMENT.BANK.3.88..03.15.2028 |
0.05%
|
CENTERPOINT ENERGY RESOUR 5.25% 03/01/2028
|
CENTERPOINT.ENERGY.RESOUR.5.25..03.01.2028 |
0.05%
|
BANCO SANTANDER, S.A. 3.80% 02/23/2028
|
BANCO.SANTANDER..S.A..3.80..02.23.2028 |
0.05%
|
CHARLES SCHWAB CORPORATIO 6.14% 08/24/2034
|
CHARLES.SCHWAB.CORPORATIO.6.14..08.24.2034 |
0.05%
|
THE CIGNA GROUP 4.38% 10/15/2028
|
THE.CIGNA.GROUP.4.38..10.15.2028 |
0.05%
|
UNITED STATES DEPARTMENT 3.50% 02/28/2031
|
UNITED.STATES.DEPARTMENT.3.50..02.28.2031 |
0.05%
|
COMMONWEALTH EDISON COMPA 5.90% 03/15/2036
|
COMMONWEALTH.EDISON.COMPA.5.90..03.15.2036 |
0.05%
|
ASIAN DEVELOPMENT BANK 2.75% 01/19/2028
|
ASIAN.DEVELOPMENT.BANK.2.75..01.19.2028 |
0.05%
|
UNITED STATES DEPARTMENT 5.13% 08/15/2056
|
UNITED.STATES.DEPARTMENT.5.13..08.15.2056 |
0.05%
|
MITSUBISHI UFJ FINANCIAL 5.41% 04/19/2034
|
MITSUBISHI.UFJ.FINANCIAL.5.41..04.19.2034 |
0.05%
|
BROADCOM INC. 5.05% 04/15/2030
|
BROADCOM.INC..5.05..04.15.2030 |
0.05%
|
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034
|
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034 |
0.05%
|
T-MOBILE USA, INC. 2.63% 02/15/2029
|
T.MOBILE.USA..INC..2.63..02.15.2029 |
0.05%
|
CITIGROUP INC. 5.17% 02/13/2030
|
CITIGROUP.INC..5.17..02.13.2030 |
0.05%
|
BANK OF AMERICA CORPORATI 5.01% 07/22/2033
|
BANK.OF.AMERICA.CORPORATI.5.01..07.22.2033 |
0.05%
|
MORGAN STANLEY 3.22% 04/22/2042
|
MORGAN.STANLEY.3.22..04.22.2042 |
0.05%
|
ELI LILLY AND COMPANY 4.70% 02/09/2034
|
ELI.LILLY.AND.COMPANY.4.70..02.09.2034 |
0.05%
|
REPUBLIC OF COLOMBIA 4.50% 03/15/2029
|
REPUBLIC.OF.COLOMBIA.4.50..03.15.2029 |
0.05%
|
MORGAN STANLEY 6.34% 10/18/2033
|
MORGAN.STANLEY.6.34..10.18.2033 |
0.05%
|
ALPHABET INC. 1.90% 08/15/2040
|
ALPHABET.INC..1.90..08.15.2040 |
0.05%
|
AMERICA MOVIL, S.A.B. DE 4.70% 07/21/2032
|
AMERICA.MOVIL..S.A.B..DE.4.70..07.21.2032 |
0.05%
|
APPLE INC. 3.00% 06/20/2027
|
APPLE.INC..3.00..06.20.2027 |
0.05%
|
ENBRIDGE INC. 5.55% 06/20/2035
|
ENBRIDGE.INC..5.55..06.20.2035 |
0.05%
|
REGENERON PHARMACEUTICALS 1.75% 09/15/2030
|
REGENERON.PHARMACEUTICALS.1.75..09.15.2030 |
0.05%
|
ORACLE CORPORATION 4.95% 02/04/2031
|
ORACLE.CORPORATION.4.95..02.04.2031 |
0.05%
|
FEDERAL HOME LOAN MORTGAG 11/15/2038
|
FEDERAL.HOME.LOAN.MORTGAG.11.15.2038 |
0.05%
|
HSBC HOLDINGS PLC 4.95% 03/31/2030
|
HSBC.HOLDINGS.PLC.4.95..03.31.2030 |
0.05%
|
CADENCE DESIGN SYSTEMS, I 4.70% 09/10/2034
|
CADENCE.DESIGN.SYSTEMS..I.4.70..09.10.2034 |
0.04%
|
DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033
|
DOLLAR.GENERAL.CORPORATIO.5.45..07.05.2033 |
0.04%
|
CRH AMERICA FINANCE INC 5.50% 01/09/2035
|
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035 |
0.04%
|
PETROLEOS MEXICANOS 6.50% 01/23/2029
|
PETROLEOS.MEXICANOS.6.50..01.23.2029 |
0.04%
|
JPMORGAN CHASE & CO. 2.54% 11/08/2032
|
JPMORGAN.CHASE...CO..2.54..11.08.2032 |
0.04%
|
UNILEVER CAPITAL CORPORAT 1.75% 08/12/2031
|
UNILEVER.CAPITAL.CORPORAT.1.75..08.12.2031 |
0.04%
|
T-MOBILE USA, INC. 4.50% 04/15/2050
|
T.MOBILE.USA..INC..4.50..04.15.2050 |
0.04%
|
BANK OF AMERICA CORPORATI 4.24% 04/24/2038
|
BANK.OF.AMERICA.CORPORATI.4.24..04.24.2038 |
0.04%
|
FAIRFAX FINANCIAL HOLDING 3.38% 03/03/2031
|
FAIRFAX.FINANCIAL.HOLDING.3.38..03.03.2031 |
0.04%
|
BANK OF AMERICA CORPORATI 5.20% 04/25/2029
|
BANK.OF.AMERICA.CORPORATI.5.20..04.25.2029 |
0.04%
|
UNITEDHEALTH GROUP INCORP 4.95% 01/15/2032
|
UNITEDHEALTH.GROUP.INCORP.4.95..01.15.2032 |
0.04%
|
THE BOEING COMPANY 5.80% 05/01/2050
|
THE.BOEING.COMPANY.5.80..05.01.2050 |
0.04%
|
BANK OF AMERICA CORPORATI 7.75% 05/14/2038
|
BANK.OF.AMERICA.CORPORATI.7.75..05.14.2038 |
0.04%
|
MITSUBISHI UFJ FINANCIAL 2.31% 07/20/2032
|
MITSUBISHI.UFJ.FINANCIAL.2.31..07.20.2032 |
0.04%
|
KEMPER CORPORATION 2.40% 09/30/2030
|
KEMPER.CORPORATION.2.40..09.30.2030 |
0.04%
|
JPMORGAN CHASE & CO. 4.59% 04/26/2033
|
JPMORGAN.CHASE...CO..4.59..04.26.2033 |
0.04%
|
CAPITAL ONE FINANCIAL COR 5.82% 02/01/2034
|
CAPITAL.ONE.FINANCIAL.COR.5.82..02.01.2034 |
0.04%
|
SUMITOMO MITSUI FINANCIAL 2.22% 09/17/2031
|
SUMITOMO.MITSUI.FINANCIAL.2.22..09.17.2031 |
0.04%
|
PINNACLE BANK (TENNESSEE) 5.96% 01/15/2036
|
PINNACLE.BANK..TENNESSEE..5.96..01.15.2036 |
0.04%
|
EVERGY METRO, INC. 2.25% 06/01/2030
|
EVERGY.METRO..INC..2.25..06.01.2030 |
0.04%
|
FNCL Pool# BR6352 2.50% 03/01/2051
|
FNCL.Pool..BR6352.2.50..03.01.2051 |
0.04%
|
QATARENERGY 3.30% 07/12/2051
|
QATARENERGY.3.30..07.12.2051 |
0.04%
|
BROADCOM INC. 2.60% 02/15/2033
|
BROADCOM.INC..2.60..02.15.2033 |
0.04%
|
WELLS FARGO & COMPANY 4.48% 04/04/2031
|
WELLS.FARGO...COMPANY.4.48..04.04.2031 |
0.04%
|
REPUBLIC OF POLAND 5.75% 11/16/2032
|
REPUBLIC.OF.POLAND.5.75..11.16.2032 |
0.04%
|
APPLE INC. 2.20% 09/11/2029
|
APPLE.INC..2.20..09.11.2029 |
0.04%
|
AFRICAN DEVELOPMENT BANK 4.50% 06/12/2035
|
AFRICAN.DEVELOPMENT.BANK.4.50..06.12.2035 |
0.04%
|
ALEXANDRIA REAL ESTATE EQ 1.88% 02/01/2033
|
ALEXANDRIA.REAL.ESTATE.EQ.1.88..02.01.2033 |
0.04%
|
GOVERNMENT OF THE EMIRATE 1.70% 03/02/2031
|
GOVERNMENT.OF.THE.EMIRATE.1.70..03.02.2031 |
0.04%
|
WELLS FARGO BANK, NATIONA 6.60% 01/15/2038
|
WELLS.FARGO.BANK..NATIONA.6.60..01.15.2038 |
0.04%
|
MORGAN STANLEY 4.43% 01/23/2030
|
MORGAN.STANLEY.4.43..01.23.2030 |
0.04%
|
DEUTSCHE BANK AG-NEW YORK 3.74% 01/07/2033
|
DEUTSCHE.BANK.AG.NEW.YORK.3.74..01.07.2033 |
0.04%
|
ORACLE CORPORATION 4.00% 07/15/2046
|
ORACLE.CORPORATION.4.00..07.15.2046 |
0.04%
|
KINGDOM OF SAUDI ARABIA 4.88% 07/18/2033
|
KINGDOM.OF.SAUDI.ARABIA.4.88..07.18.2033 |
0.04%
|
HUNGARY 6.13% 05/22/2028
|
HUNGARY.6.13..05.22.2028 |
0.04%
|
WALMART INC. 2.65% 09/22/2051
|
WALMART.INC..2.65..09.22.2051 |
0.04%
|
STATE STREET CORPORATION 5.68% 11/21/2029
|
STATE.STREET.CORPORATION.5.68..11.21.2029 |
0.04%
|
AMAZON.COM, INC. 2.70% 06/03/2060
|
AMAZON.COM..INC..2.70..06.03.2060 |
0.04%
|
KOREA DEVELOPMENT BANK (T 4.38% 02/15/2033
|
KOREA.DEVELOPMENT.BANK..T.4.38..02.15.2033 |
0.04%
|
JOHNSON & JOHNSON 4.50% 09/01/2040
|
JOHNSON...JOHNSON.4.50..09.01.2040 |
0.04%
|
ABBVIE INC. 4.70% 05/14/2045
|
ABBVIE.INC..4.70..05.14.2045 |
0.04%
|
PHILIPPINES (REPUBLIC OF 2.46% 05/05/2030
|
PHILIPPINES..REPUBLIC.OF.2.46..05.05.2030 |
0.04%
|
ROYAL CARIBBEAN CRUISES L 3.70% 03/15/2028
|
ROYAL.CARIBBEAN.CRUISES.L.3.70..03.15.2028 |
0.04%
|
PERU (REPUBLIC OF) 1.86% 12/01/2032
|
PERU..REPUBLIC.OF..1.86..12.01.2032 |
0.04%
|
CANADIAN NATIONAL RAILWAY 3.85% 08/05/2032
|
CANADIAN.NATIONAL.RAILWAY.3.85..08.05.2032 |
0.04%
|
FORD MOTOR CREDIT COMPANY 6.80% 11/07/2028
|
FORD.MOTOR.CREDIT.COMPANY.6.80..11.07.2028 |
0.04%
|
PROGRESSIVE CORPORATION ( 4.00% 03/01/2029
|
PROGRESSIVE.CORPORATION...4.00..03.01.2029 |
0.04%
|
ONEOK, L.L.C. 6.05% 09/01/2033
|
ONEOK..L.L.C..6.05..09.01.2033 |
0.04%
|
ESTEE LAUDER COMPANIES IN 5.15% 05/15/2053
|
ESTEE.LAUDER.COMPANIES.IN.5.15..05.15.2053 |
0.04%
|
KINGDOM OF SAUDI ARABIA 5.13% 01/13/2028
|
KINGDOM.OF.SAUDI.ARABIA.5.13..01.13.2028 |
0.04%
|
CONSTELLATION BRANDS, INC 4.65% 11/15/2028
|
CONSTELLATION.BRANDS..INC.4.65..11.15.2028 |
0.04%
|
KINGDOM OF SAUDI ARABIA 4.75% 01/18/2028
|
KINGDOM.OF.SAUDI.ARABIA.4.75..01.18.2028 |
0.04%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036 |
0.04%
|
GLAXOSMITHKLINE CAPITAL I 3.88% 05/15/2028
|
GLAXOSMITHKLINE.CAPITAL.I.3.88..05.15.2028 |
0.04%
|
UNITED STATES DEPARTMENT 4.13% 07/15/2029
|
UNITED.STATES.DEPARTMENT.4.13..07.15.2029 |
0.04%
|
HSBC HOLDINGS PLC 5.21% 08/11/2028
|
HSBC.HOLDINGS.PLC.5.21..08.11.2028 |
0.04%
|
JOHNSON & JOHNSON 5.00% 03/01/2035
|
JOHNSON...JOHNSON.5.00..03.01.2035 |
0.04%
|
KEYCORP 6.40% 03/06/2035
|
KEYCORP.6.40..03.06.2035 |
0.04%
|
NOMURA HOLDINGS, INC. 4.90% 07/01/2030
|
NOMURA.HOLDINGS..INC..4.90..07.01.2030 |
0.04%
|
REALTY INCOME CORPORATION 3.40% 01/15/2028
|
REALTY.INCOME.CORPORATION.3.40..01.15.2028 |
0.04%
|
NORTHROP GRUMMAN CORPORAT 3.25% 01/15/2028
|
NORTHROP.GRUMMAN.CORPORAT.3.25..01.15.2028 |
0.04%
|
META PLATFORMS, INC. 4.75% 08/15/2034
|
META.PLATFORMS..INC..4.75..08.15.2034 |
0.04%
|
AMGEN INC. 5.15% 03/02/2028
|
AMGEN.INC..5.15..03.02.2028 |
0.04%
|
AMGEN INC. 5.25% 03/02/2030
|
AMGEN.INC..5.25..03.02.2030 |
0.04%
|
JOHN DEERE CAPITAL CORPOR 4.75% 01/20/2028
|
JOHN.DEERE.CAPITAL.CORPOR.4.75..01.20.2028 |
0.04%
|
JOHNSON & JOHNSON 3.55% 03/01/2036
|
JOHNSON...JOHNSON.3.55..03.01.2036 |
0.04%
|
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036
|
AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036 |
0.04%
|
AT&T INC. 3.50% 06/01/2041
|
AT.T.INC..3.50..06.01.2041 |
0.04%
|
WELLS FARGO & COMPANY 5.61% 04/23/2036
|
WELLS.FARGO...COMPANY.5.61..04.23.2036 |
0.04%
|
WELLS FARGO & COMPANY 5.57% 07/25/2029
|
WELLS.FARGO...COMPANY.5.57..07.25.2029 |
0.04%
|
ELEVANCE HEALTH, INC. 5.50% 10/15/2032
|
ELEVANCE.HEALTH..INC..5.50..10.15.2032 |
0.04%
|
THERMO FISHER SCIENTIFIC 5.09% 08/10/2033
|
THERMO.FISHER.SCIENTIFIC.5.09..08.10.2033 |
0.04%
|
B.A.T. CAPITAL CORPORATIO 2.26% 03/25/2028
|
B.A.T..CAPITAL.CORPORATIO.2.26..03.25.2028 |
0.04%
|
CHENIERE ENERGY, INC. 4.63% 10/15/2028
|
CHENIERE.ENERGY..INC..4.63..10.15.2028 |
0.04%
|
KINGDOM OF SAUDI ARABIA 5.00% 01/16/2034
|
KINGDOM.OF.SAUDI.ARABIA.5.00..01.16.2034 |
0.04%
|
BOSTON PROPERTIES LIMITED 5.75% 01/15/2035
|
BOSTON.PROPERTIES.LIMITED.5.75..01.15.2035 |
0.04%
|
UNION ELECTRIC COMPANY 3.90% 04/01/2052
|
UNION.ELECTRIC.COMPANY.3.90..04.01.2052 |
0.04%
|
MORGAN STANLEY 4.36% 10/22/2031
|
MORGAN.STANLEY.4.36..10.22.2031 |
0.04%
|
BANK OF AMERICA CORPORATI 4.98% 01/24/2029
|
BANK.OF.AMERICA.CORPORATI.4.98..01.24.2029 |
0.04%
|
BANK OF AMERICA CORPORATI 3.97% 02/07/2030
|
BANK.OF.AMERICA.CORPORATI.3.97..02.07.2030 |
0.04%
|
UNITED MEXICAN STATES 5.38% 03/22/2033
|
UNITED.MEXICAN.STATES.5.38..03.22.2033 |
0.04%
|
BURLINGTON NORTHERN SANTA 2.88% 06/15/2052
|
BURLINGTON.NORTHERN.SANTA.2.88..06.15.2052 |
0.04%
|
TORONTO-DOMINION BANK (TH 4.69% 09/15/2027
|
TORONTO.DOMINION.BANK..TH.4.69..09.15.2027 |
0.04%
|
PNC FINANCIAL SERVICES GR 5.07% 01/24/2034
|
PNC.FINANCIAL.SERVICES.GR.5.07..01.24.2034 |
0.04%
|
VERIZON COMMUNICATIONS IN 3.55% 03/22/2051
|
VERIZON.COMMUNICATIONS.IN.3.55..03.22.2051 |
0.04%
|
ANALOG DEVICES, INC. 2.10% 10/01/2031
|
ANALOG.DEVICES..INC..2.10..10.01.2031 |
0.03%
|
BAXTER INTERNATIONAL INC. 2.27% 12/01/2028
|
BAXTER.INTERNATIONAL.INC..2.27..12.01.2028 |
0.03%
|
UNION PACIFIC CORPORATION 2.89% 04/06/2036
|
UNION.PACIFIC.CORPORATION.2.89..04.06.2036 |
0.03%
|
UNION PACIFIC CORPORATION 4.50% 01/20/2033
|
UNION.PACIFIC.CORPORATION.4.50..01.20.2033 |
0.03%
|
ENTERPRISE PRODUCTS OPERA 3.70% 01/31/2051
|
ENTERPRISE.PRODUCTS.OPERA.3.70..01.31.2051 |
0.03%
|
SEMPRA 6.88% 10/01/2054
|
SEMPRA.6.88..10.01.2054 |
0.03%
|
SPECTRA ENERGY PARTNERS, 5.95% 09/25/2043
|
SPECTRA.ENERGY.PARTNERS..5.95..09.25.2043 |
0.03%
|
BROOKFIELD FINANCE INC. 4.35% 04/15/2030
|
BROOKFIELD.FINANCE.INC..4.35..04.15.2030 |
0.03%
|
SUMITOMO MITSUI FINANCIAL 1.90% 09/17/2028
|
SUMITOMO.MITSUI.FINANCIAL.1.90..09.17.2028 |
0.03%
|
ORACLE CORPORATION 3.60% 04/01/2040
|
ORACLE.CORPORATION.3.60..04.01.2040 |
0.03%
|
ARIZONA PUBLIC SERVICE CO 2.60% 08/15/2029
|
ARIZONA.PUBLIC.SERVICE.CO.2.60..08.15.2029 |
0.03%
|
ATMOS ENERGY CORPORATION 2.63% 09/15/2029
|
ATMOS.ENERGY.CORPORATION.2.63..09.15.2029 |
0.03%
|
AMAZON.COM, INC. 2.50% 06/03/2050
|
AMAZON.COM..INC..2.50..06.03.2050 |
0.03%
|
BANK OF AMERICA CORPORATI 5.16% 01/24/2031
|
BANK.OF.AMERICA.CORPORATI.5.16..01.24.2031 |
0.03%
|
ANHEUSER-BUSCH INBEV WORL 3.50% 06/01/2030
|
ANHEUSER.BUSCH.INBEV.WORL.3.50..06.01.2030 |
0.03%
|
GOVERNMENT OF THE EMIRATE 3.13% 04/16/2030
|
GOVERNMENT.OF.THE.EMIRATE.3.13..04.16.2030 |
0.03%
|
MEDTRONIC, INC. 4.38% 03/15/2035
|
MEDTRONIC..INC..4.38..03.15.2035 |
0.03%
|
WELLS FARGO & COMPANY 5.39% 04/24/2034
|
WELLS.FARGO...COMPANY.5.39..04.24.2034 |
0.03%
|
EDISON INTERNATIONAL 4.13% 03/15/2028
|
EDISON.INTERNATIONAL.4.13..03.15.2028 |
0.03%
|
DOMINION ENERGY, INC. 3.38% 04/01/2030
|
DOMINION.ENERGY..INC..3.38..04.01.2030 |
0.03%
|
GOVERNMENT OF THE EMIRATE 2.70% 09/02/2070
|
GOVERNMENT.OF.THE.EMIRATE.2.70..09.02.2070 |
0.03%
|
VERIZON COMMUNICATIONS IN 3.40% 03/22/2041
|
VERIZON.COMMUNICATIONS.IN.3.40..03.22.2041 |
0.03%
|
MPLX LP 2.65% 08/15/2030
|
MPLX.LP.2.65..08.15.2030 |
0.03%
|
JPMORGAN CHASE & CO. 2.52% 11/19/2041
|
JPMORGAN.CHASE...CO..2.52..11.19.2041 |
0.03%
|
MARATHON PETROLEUM CORPOR 6.50% 03/01/2041
|
MARATHON.PETROLEUM.CORPOR.6.50..03.01.2041 |
0.03%
|
THE BANK OF NOVA SCOTIA 5.25% 06/12/2028
|
THE.BANK.OF.NOVA.SCOTIA.5.25..06.12.2028 |
0.03%
|
CHARLES SCHWAB CORPORATIO 2.90% 03/03/2032
|
CHARLES.SCHWAB.CORPORATIO.2.90..03.03.2032 |
0.03%
|
U.S. BANCORP 3.90% 04/26/2028
|
U.S..BANCORP.3.90..04.26.2028 |
0.03%
|
ONEOK, L.L.C. 3.10% 03/15/2030
|
ONEOK..L.L.C..3.10..03.15.2030 |
0.03%
|
UNITED MEXICAN STATES 4.75% 04/27/2032
|
UNITED.MEXICAN.STATES.4.75..04.27.2032 |
0.03%
|
BANK OF AMERICA CORPORATI 5.47% 01/23/2035
|
BANK.OF.AMERICA.CORPORATI.5.47..01.23.2035 |
0.03%
|
TRUIST FINANCIAL CORPORAT 5.43% 01/24/2030
|
TRUIST.FINANCIAL.CORPORAT.5.43..01.24.2030 |
0.03%
|
REPUBLIC OF INDONESIA 4.85% 01/11/2033
|
REPUBLIC.OF.INDONESIA.4.85..01.11.2033 |
0.03%
|
NETAPP, INC. 5.50% 03/17/2032
|
NETAPP..INC..5.50..03.17.2032 |
0.03%
|
ESSENTIAL UTILITIES INC 2.70% 04/15/2030
|
ESSENTIAL.UTILITIES.INC.2.70..04.15.2030 |
0.03%
|
REGAL REXNORD CORPORATION 6.05% 04/15/2028
|
REGAL.REXNORD.CORPORATION.6.05..04.15.2028 |
0.03%
|
AMAZON.COM, INC. 4.35% 03/20/2033
|
AMAZON.COM..INC..4.35..03.20.2033 |
0.03%
|
BIOGEN INC. 2.25% 05/01/2030
|
BIOGEN.INC..2.25..05.01.2030 |
0.03%
|
FORD MOTOR CREDIT COMPANY 7.12% 11/07/2033
|
FORD.MOTOR.CREDIT.COMPANY.7.12..11.07.2033 |
0.03%
|
SAUDI ARABIAN OIL COMPANY 2.25% 11/24/2030
|
SAUDI.ARABIAN.OIL.COMPANY.2.25..11.24.2030 |
0.03%
|
SANTANDER HOLDINGS USA, I 6.50% 03/09/2029
|
SANTANDER.HOLDINGS.USA..I.6.50..03.09.2029 |
0.03%
|
NYU LANGONE HOSPITALS 4.78% 07/01/2044
|
NYU.LANGONE.HOSPITALS.4.78..07.01.2044 |
0.03%
|
MORGAN STANLEY 5.07% 01/30/2037
|
MORGAN.STANLEY.5.07..01.30.2037 |
0.03%
|
NATWEST GROUP PLC 6.47% 06/01/2034
|
NATWEST.GROUP.PLC.6.47..06.01.2034 |
0.03%
|
CVS HEALTH CORPORATION 6.00% 06/01/2044
|
CVS.HEALTH.CORPORATION.6.00..06.01.2044 |
0.03%
|
MORGAN STANLEY 2.51% 10/20/2032
|
MORGAN.STANLEY.2.51..10.20.2032 |
0.03%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032 |
0.03%
|
ALPHABET INC. 2.25% 08/15/2060
|
ALPHABET.INC..2.25..08.15.2060 |
0.03%
|
BANK OF AMERICA CORPORATI 2.59% 04/29/2031
|
BANK.OF.AMERICA.CORPORATI.2.59..04.29.2031 |
0.03%
|
JPMORGAN CHASE & CO. 4.25% 10/01/2027
|
JPMORGAN.CHASE...CO..4.25..10.01.2027 |
0.03%
|
HSBC HOLDINGS PLC 2.87% 11/22/2032
|
HSBC.HOLDINGS.PLC.2.87..11.22.2032 |
0.03%
|
NATIONAL AUSTRALIA BANK L 4.90% 06/13/2028
|
NATIONAL.AUSTRALIA.BANK.L.4.90..06.13.2028 |
0.03%
|
APPLE INC. 1.65% 02/08/2031
|
APPLE.INC..1.65..02.08.2031 |
0.03%
|
TAKEDA PHARMACEUTICAL COM 5.00% 11/26/2028
|
TAKEDA.PHARMACEUTICAL.COM.5.00..11.26.2028 |
0.03%
|
L3HARRIS TECHNOLOGIES, IN 5.05% 06/01/2029
|
L3HARRIS.TECHNOLOGIES..IN.5.05..06.01.2029 |
0.03%
|
ALPHABET INC. 5.30% 05/15/2065
|
ALPHABET.INC..5.30..05.15.2065 |
0.03%
|
GE CAPITAL INTERNATIONAL 4.42% 11/15/2035
|
GE.CAPITAL.INTERNATIONAL.4.42..11.15.2035 |
0.03%
|
MANUFACTURERS AND TRADERS 4.70% 01/27/2028
|
MANUFACTURERS.AND.TRADERS.4.70..01.27.2028 |
0.03%
|
JOHNSON & JOHNSON 2.10% 09/01/2040
|
JOHNSON...JOHNSON.2.10..09.01.2040 |
0.03%
|
SANDS CHINA LTD. 5.40% 08/08/2028
|
SANDS.CHINA.LTD..5.40..08.08.2028 |
0.03%
|
CITIGROUP INC. 2.98% 11/05/2030
|
CITIGROUP.INC..2.98..11.05.2030 |
0.03%
|
TARGET CORPORATION 4.80% 01/15/2053
|
TARGET.CORPORATION.4.80..01.15.2053 |
0.03%
|
PHILIP MORRIS INTERNATION 5.38% 02/15/2033
|
PHILIP.MORRIS.INTERNATION.5.38..02.15.2033 |
0.03%
|
SANTANDER UK GROUP HOLDIN 2.90% 03/15/2032
|
SANTANDER.UK.GROUP.HOLDIN.2.90..03.15.2032 |
0.03%
|
INTERNATIONAL FINANCE COR 4.25% 07/02/2029
|
INTERNATIONAL.FINANCE.COR.4.25..07.02.2029 |
0.03%
|
THE AES CORPORATION 5.80% 03/15/2032
|
THE.AES.CORPORATION.5.80..03.15.2032 |
0.03%
|
DIGITAL REALTY TRUST, L.P 4.45% 07/15/2028
|
DIGITAL.REALTY.TRUST..L.P.4.45..07.15.2028 |
0.03%
|
FNCL Pool# CA2054 4.50% 07/01/2048
|
FNCL.Pool..CA2054.4.50..07.01.2048 |
0.03%
|
THE FEDERAL HOME LOAN BAN 1.25% 12/21/2026
|
THE.FEDERAL.HOME.LOAN.BAN.1.25..12.21.2026 |
0.03%
|
KENVUE INC US-NJ 5.05% 03/22/2053
|
KENVUE.INC.US.NJ.5.05..03.22.2053 |
0.03%
|
FORD MOTOR CREDIT COMPANY 4.13% 08/17/2027
|
FORD.MOTOR.CREDIT.COMPANY.4.13..08.17.2027 |
0.03%
|
BANK OF AMERICA CORPORATI 2.48% 09/21/2036
|
BANK.OF.AMERICA.CORPORATI.2.48..09.21.2036 |
0.03%
|
ABBVIE INC. 4.05% 11/21/2039
|
ABBVIE.INC..4.05..11.21.2039 |
0.03%
|
HUNGARY 7.63% 03/29/2041
|
HUNGARY.7.63..03.29.2041 |
0.03%
|
PNC BANK, NATIONAL ASSOCI 4.05% 07/26/2028
|
PNC.BANK..NATIONAL.ASSOCI.4.05..07.26.2028 |
0.03%
|
INVITATION HOMES OPERATIN 2.00% 08/15/2031
|
INVITATION.HOMES.OPERATIN.2.00..08.15.2031 |
0.03%
|
PUBLIC STORAGE OPERATING 5.10% 08/01/2033
|
PUBLIC.STORAGE.OPERATING.5.10..08.01.2033 |
0.03%
|
BANK OF AMERICA CORPORATI 4.70% 04/23/2032
|
BANK.OF.AMERICA.CORPORATI.4.70..04.23.2032 |
0.03%
|
T-MOBILE USA, INC. 2.70% 03/15/2032
|
T.MOBILE.USA..INC..2.70..03.15.2032 |
0.03%
|
THE BOEING COMPANY 3.25% 03/01/2028
|
THE.BOEING.COMPANY.3.25..03.01.2028 |
0.03%
|
CHARTER COMMUNICATIONS OP 6.65% 02/01/2034
|
CHARTER.COMMUNICATIONS.OP.6.65..02.01.2034 |
0.03%
|
MORGAN STANLEY PRIVATE BA 4.46% 11/19/2031
|
MORGAN.STANLEY.PRIVATE.BA.4.46..11.19.2031 |
0.03%
|
KINDER MORGAN, INC. 5.20% 03/01/2048
|
KINDER.MORGAN..INC..5.20..03.01.2048 |
0.03%
|
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033
|
CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033 |
0.03%
|
LOCKHEED MARTIN CORPORATI 5.25% 01/15/2033
|
LOCKHEED.MARTIN.CORPORATI.5.25..01.15.2033 |
0.03%
|
PHILIPPINES (REPUBLIC OF 6.38% 10/23/2034
|
PHILIPPINES..REPUBLIC.OF.6.38..10.23.2034 |
0.03%
|
HSBC HOLDINGS PLC 4.67% 03/10/2032
|
HSBC.HOLDINGS.PLC.4.67..03.10.2032 |
0.03%
|
UNITED STATES DEPARTMENT 3.13% 08/31/2029
|
UNITED.STATES.DEPARTMENT.3.13..08.31.2029 |
0.03%
|
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028
|
ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028 |
0.03%
|
INTERNATIONAL BUSINESS MA 4.90% 07/27/2052
|
INTERNATIONAL.BUSINESS.MA.4.90..07.27.2052 |
0.03%
|
ARCHER-DANIELS-MIDLAND CO 4.50% 03/15/2049
|
ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049 |
0.03%
|
CINTAS CORPORATION NO. 2 4.00% 05/01/2032
|
CINTAS.CORPORATION.NO..2.4.00..05.01.2032 |
0.03%
|
CITIGROUP INC. 6.27% 11/17/2033
|
CITIGROUP.INC..6.27..11.17.2033 |
0.03%
|
SPACE EXPLORATION TECHNOL 5.65% 07/15/2033
|
SPACE.EXPLORATION.TECHNOL.5.65..07.15.2033 |
0.03%
|
CHARTER COMMUNICATIONS OP 7.34% 09/01/2041
|
CHARTER.COMMUNICATIONS.OP.7.34..09.01.2041 |
0.03%
|
KINGDOM OF SAUDI ARABIA 5.00% 01/18/2053
|
KINGDOM.OF.SAUDI.ARABIA.5.00..01.18.2053 |
0.03%
|
EXELON CORPORATION 5.30% 03/15/2033
|
EXELON.CORPORATION.5.30..03.15.2033 |
0.03%
|
REGENCY CENTERS, L.P. 4.40% 02/01/2047
|
REGENCY.CENTERS..L.P..4.40..02.01.2047 |
0.03%
|
VERIZON COMMUNICATIONS IN 2.35% 03/15/2032
|
VERIZON.COMMUNICATIONS.IN.2.35..03.15.2032 |
0.03%
|
TRANSCANADA PIPELINES LIM 4.25% 05/15/2028
|
TRANSCANADA.PIPELINES.LIM.4.25..05.15.2028 |
0.03%
|
CABOT CORPORATION 5.00% 06/30/2032
|
CABOT.CORPORATION.5.00..06.30.2032 |
0.03%
|
UNITED STATES DEPARTMENT 1.88% 11/15/2051
|
UNITED.STATES.DEPARTMENT.1.88..11.15.2051 |
0.03%
|
WELLS FARGO & COMPANY 2.57% 02/11/2031
|
WELLS.FARGO...COMPANY.2.57..02.11.2031 |
0.03%
|
EXPORT-IMPORT BANK OF KOR 1.25% 09/21/2030
|
EXPORT.IMPORT.BANK.OF.KOR.1.25..09.21.2030 |
0.03%
|
INTEL CORPORATION 5.15% 02/21/2034
|
INTEL.CORPORATION.5.15..02.21.2034 |
0.03%
|
WELLS FARGO & COMPANY 4.96% 01/23/2037
|
WELLS.FARGO...COMPANY.4.96..01.23.2037 |
0.03%
|
SHELL FINANCE US INC. 4.13% 05/11/2035
|
SHELL.FINANCE.US.INC..4.13..05.11.2035 |
0.03%
|
ORACLE CORPORATION 3.85% 04/01/2060
|
ORACLE.CORPORATION.3.85..04.01.2060 |
0.03%
|
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034
|
ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034 |
0.03%
|
UNITED MEXICAN STATES 3.25% 04/16/2030
|
UNITED.MEXICAN.STATES.3.25..04.16.2030 |
0.03%
|
MPLX LP 4.95% 03/14/2052
|
MPLX.LP.4.95..03.14.2052 |
0.03%
|
WALMART INC. 1.50% 09/22/2028
|
WALMART.INC..1.50..09.22.2028 |
0.03%
|
ORIENTAL REPUBLIC OF URUG 5.10% 06/18/2050
|
ORIENTAL.REPUBLIC.OF.URUG.5.10..06.18.2050 |
0.03%
|
HOME DEPOT, INC. (THE) 2.80% 09/14/2027
|
HOME.DEPOT..INC...THE..2.80..09.14.2027 |
0.03%
|
BLACKROCK, INC. 4.60% 07/26/2027
|
BLACKROCK..INC..4.60..07.26.2027 |
0.03%
|
BLUE OWL FINANCE LLC 4.38% 02/15/2032
|
BLUE.OWL.FINANCE.LLC.4.38..02.15.2032 |
0.03%
|
DEVON ENERGY CORPORATION 5.90% 02/15/2055
|
DEVON.ENERGY.CORPORATION.5.90..02.15.2055 |
0.03%
|
EBAY INC. 3.65% 05/10/2051
|
EBAY.INC..3.65..05.10.2051 |
0.03%
|
TWDC ENTERPRISES 18 CORP. 2.95% 06/15/2027
|
TWDC.ENTERPRISES.18.CORP..2.95..06.15.2027 |
0.03%
|
AMERICAN ELECTRIC POWER C 5.63% 03/01/2033
|
AMERICAN.ELECTRIC.POWER.C.5.63..03.01.2033 |
0.03%
|
AMAZON.COM, INC. 3.15% 08/22/2027
|
AMAZON.COM..INC..3.15..08.22.2027 |
0.03%
|
BANK OF NEW YORK MELLON C 3.40% 01/29/2028
|
BANK.OF.NEW.YORK.MELLON.C.3.40..01.29.2028 |
0.03%
|
INTERCONTINENTAL EXCHANGE 3.63% 09/01/2028
|
INTERCONTINENTAL.EXCHANGE.3.63..09.01.2028 |
0.03%
|
CVS HEALTH CORPORATION 3.75% 04/01/2030
|
CVS.HEALTH.CORPORATION.3.75..04.01.2030 |
0.03%
|
HCA INC. 5.95% 09/15/2054
|
HCA.INC..5.95..09.15.2054 |
0.03%
|
PROLOGIS, L.P. 2.25% 04/15/2030
|
PROLOGIS..L.P..2.25..04.15.2030 |
0.03%
|
WALT DISNEY COMPANY (THE) 2.20% 01/13/2028
|
WALT.DISNEY.COMPANY..THE..2.20..01.13.2028 |
0.03%
|
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029
|
APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029 |
0.03%
|
AMGEN INC. 5.75% 03/02/2063
|
AMGEN.INC..5.75..03.02.2063 |
0.03%
|
PFIZER INVESTMENT ENTERPR 4.75% 05/19/2033
|
PFIZER.INVESTMENT.ENTERPR.4.75..05.19.2033 |
0.03%
|
KIMCO REALTY OP, LLC 3.20% 04/01/2032
|
KIMCO.REALTY.OP..LLC.3.20..04.01.2032 |
0.03%
|
PHILIPPINES (REPUBLIC OF 5.61% 04/13/2033
|
PHILIPPINES..REPUBLIC.OF.5.61..04.13.2033 |
0.03%
|
DEERE & COMPANY 7.13% 03/03/2031
|
DEERE...COMPANY.7.13..03.03.2031 |
0.03%
|
UNITED STATES DEPARTMENT 0.63% 05/15/2030
|
UNITED.STATES.DEPARTMENT.0.63..05.15.2030 |
0.03%
|
JPMORGAN CHASE & CO. 1.76% 11/19/2031
|
JPMORGAN.CHASE...CO..1.76..11.19.2031 |
0.03%
|
KINGDOM OF SAUDI ARABIA 3.63% 03/04/2028
|
KINGDOM.OF.SAUDI.ARABIA.3.63..03.04.2028 |
0.03%
|
CONSOLIDATED EDISON COMPA 6.75% 04/01/2038
|
CONSOLIDATED.EDISON.COMPA.6.75..04.01.2038 |
0.03%
|
ZOETIS INC. 2.00% 05/15/2030
|
ZOETIS.INC..2.00..05.15.2030 |
0.03%
|
KLA CORPORATION 5.00% 03/15/2049
|
KLA.CORPORATION.5.00..03.15.2049 |
0.03%
|
UNITED STATES DEPARTMENT 3.88% 05/15/2043
|
UNITED.STATES.DEPARTMENT.3.88..05.15.2043 |
0.03%
|
RELX CAPITAL INC. 3.00% 05/22/2030
|
RELX.CAPITAL.INC..3.00..05.22.2030 |
0.03%
|
B.A.T. CAPITAL CORPORATIO 4.39% 08/15/2037
|
B.A.T..CAPITAL.CORPORATIO.4.39..08.15.2037 |
0.03%
|
MICROSOFT CORPORATION 2.52% 06/01/2050
|
MICROSOFT.CORPORATION.2.52..06.01.2050 |
0.03%
|
ECOLAB INC. 1.30% 01/30/2031
|
ECOLAB.INC..1.30..01.30.2031 |
0.03%
|
PACIFIC GAS AND ELECTRIC 6.75% 01/15/2053
|
PACIFIC.GAS.AND.ELECTRIC.6.75..01.15.2053 |
0.03%
|
UNITED STATES DEPARTMENT 3.63% 05/15/2053
|
UNITED.STATES.DEPARTMENT.3.63..05.15.2053 |
0.03%
|
AEP TRANSMISSION COMPANY, 5.40% 03/15/2053
|
AEP.TRANSMISSION.COMPANY..5.40..03.15.2053 |
0.03%
|
ORACLE CORPORATION 5.50% 08/03/2035
|
ORACLE.CORPORATION.5.50..08.03.2035 |
0.03%
|
AMGEN INC. 6.40% 02/01/2039
|
AMGEN.INC..6.40..02.01.2039 |
0.03%
|
ATMOS ENERGY CORPORATION 5.90% 11/15/2033
|
ATMOS.ENERGY.CORPORATION.5.90..11.15.2033 |
0.03%
|
MCDONALD'S CORPORATION 6.30% 03/01/2038
|
MCDONALD.S.CORPORATION.6.30..03.01.2038 |
0.03%
|
FIDELITY NATIONAL INFORMA 2.25% 03/01/2031
|
FIDELITY.NATIONAL.INFORMA.2.25..03.01.2031 |
0.03%
|
JPMORGAN CHASE & CO. 6.09% 10/23/2029
|
JPMORGAN.CHASE...CO..6.09..10.23.2029 |
0.03%
|
UNITED MEXICAN STATES 3.50% 02/12/2034
|
UNITED.MEXICAN.STATES.3.50..02.12.2034 |
0.03%
|
TEXAS INSTRUMENTS INCORPO 4.90% 03/14/2033
|
TEXAS.INSTRUMENTS.INCORPO.4.90..03.14.2033 |
0.03%
|
EQUINOR ASA 7.15% 01/15/2029
|
EQUINOR.ASA.7.15..01.15.2029 |
0.03%
|
AMERICAN ELECTRIC POWER C 7.05% 12/15/2054
|
AMERICAN.ELECTRIC.POWER.C.7.05..12.15.2054 |
0.03%
|
TELEFONICA EMISIONES SA 4.89% 03/06/2048
|
TELEFONICA.EMISIONES.SA.4.89..03.06.2048 |
0.03%
|
NISOURCE INC. 6.95% 11/30/2054
|
NISOURCE.INC..6.95..11.30.2054 |
0.03%
|
DIAMONDBACK ENERGY, INC. 5.40% 04/18/2034
|
DIAMONDBACK.ENERGY..INC..5.40..04.18.2034 |
0.03%
|
GOVERNMENT OF THE STATE O 5.75% 01/20/2042
|
GOVERNMENT.OF.THE.STATE.O.5.75..01.20.2042 |
0.03%
|
S&P GLOBAL INC. 2.30% 08/15/2060
|
S.P.GLOBAL.INC..2.30..08.15.2060 |
0.03%
|
COMCAST CORPORATION 3.97% 11/01/2047
|
COMCAST.CORPORATION.3.97..11.01.2047 |
0.03%
|
CENTERPOINT ENERGY, INC 6.70% 05/15/2055
|
CENTERPOINT.ENERGY..INC.6.70..05.15.2055 |
0.03%
|
MIZUHO FINANCIAL GROUP, I 5.67% 05/27/2029
|
MIZUHO.FINANCIAL.GROUP..I.5.67..05.27.2029 |
0.03%
|
NUTRIEN LTD. 4.20% 04/01/2029
|
NUTRIEN.LTD..4.20..04.01.2029 |
0.03%
|
CONOCOPHILLIPS COMPANY 3.80% 03/15/2052
|
CONOCOPHILLIPS.COMPANY.3.80..03.15.2052 |
0.03%
|
UNITED STATES DEPARTMENT 3.63% 02/15/2053
|
UNITED.STATES.DEPARTMENT.3.63..02.15.2053 |
0.03%
|
NATIONAL RURAL UTILITIES 7.13% 09/15/2053
|
NATIONAL.RURAL.UTILITIES.7.13..09.15.2053 |
0.03%
|
ARES CAPITAL CORPORATION 5.80% 03/08/2032
|
ARES.CAPITAL.CORPORATION.5.80..03.08.2032 |
0.03%
|
ING GROEP N.V. 6.11% 09/11/2034
|
ING.GROEP.N.V..6.11..09.11.2034 |
0.03%
|
CVS HEALTH CORPORATION 5.05% 03/25/2048
|
CVS.HEALTH.CORPORATION.5.05..03.25.2048 |
0.03%
|
MIZUHO FINANCIAL GROUP, I 5.38% 07/10/2030
|
MIZUHO.FINANCIAL.GROUP..I.5.38..07.10.2030 |
0.02%
|
DUKE ENERGY PROGRESS, LLC 6.30% 04/01/2038
|
DUKE.ENERGY.PROGRESS..LLC.6.30..04.01.2038 |
0.02%
|
FORD MOTOR CREDIT COMPANY 6.05% 11/05/2031
|
FORD.MOTOR.CREDIT.COMPANY.6.05..11.05.2031 |
0.02%
|
FORD MOTOR CREDIT COMPANY 5.92% 03/20/2028
|
FORD.MOTOR.CREDIT.COMPANY.5.92..03.20.2028 |
0.02%
|
EVERSOURCE ENERGY 5.45% 03/01/2028
|
EVERSOURCE.ENERGY.5.45..03.01.2028 |
0.02%
|
JPMORGAN CHASE & CO. 4.92% 01/24/2029
|
JPMORGAN.CHASE...CO..4.92..01.24.2029 |
0.02%
|
NOMURA HOLDINGS, INC. 5.78% 07/03/2034
|
NOMURA.HOLDINGS..INC..5.78..07.03.2034 |
0.02%
|
ILLUMINA, INC. 5.75% 12/13/2027
|
ILLUMINA..INC..5.75..12.13.2027 |
0.02%
|
FIDELITY NATIONAL FINANCI 3.40% 06/15/2030
|
FIDELITY.NATIONAL.FINANCI.3.40..06.15.2030 |
0.02%
|
DOMINION ENERGY, INC. 5.00% 06/15/2030
|
DOMINION.ENERGY..INC..5.00..06.15.2030 |
0.02%
|
CONSOLIDATED EDISON COMPA 5.50% 03/15/2034
|
CONSOLIDATED.EDISON.COMPA.5.50..03.15.2034 |
0.02%
|
PHILIPPINES (REPUBLIC OF 5.33% 06/24/2036
|
PHILIPPINES..REPUBLIC.OF.5.33..06.24.2036 |
0.02%
|
BANCO BILBAO VIZCAYA ARGE 6.03% 03/13/2035
|
BANCO.BILBAO.VIZCAYA.ARGE.6.03..03.13.2035 |
0.02%
|
PACIFICORP 5.30% 02/15/2031
|
PACIFICORP.5.30..02.15.2031 |
0.02%
|
SUNCOR ENERGY INC. 6.50% 06/15/2038
|
SUNCOR.ENERGY.INC..6.50..06.15.2038 |
0.02%
|
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035
|
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035 |
0.02%
|
KINGDOM OF SAUDI ARABIA 5.38% 01/13/2031
|
KINGDOM.OF.SAUDI.ARABIA.5.38..01.13.2031 |
0.02%
|
WISCONSIN PUBLIC SERVICE 4.55% 12/01/2029
|
WISCONSIN.PUBLIC.SERVICE.4.55..12.01.2029 |
0.02%
|
FIRST HORIZON CORPORATION 5.51% 03/07/2031
|
FIRST.HORIZON.CORPORATION.5.51..03.07.2031 |
0.02%
|
PNC FINANCIAL SERVICES GR 4.08% 01/26/2029
|
PNC.FINANCIAL.SERVICES.GR.4.08..01.26.2029 |
0.02%
|
NATWEST GROUP PLC 5.78% 03/01/2035
|
NATWEST.GROUP.PLC.5.78..03.01.2035 |
0.02%
|
HOME DEPOT, INC. (THE) 3.63% 04/15/2052
|
HOME.DEPOT..INC...THE..3.63..04.15.2052 |
0.02%
|
THE CIGNA GROUP 4.90% 12/15/2048
|
THE.CIGNA.GROUP.4.90..12.15.2048 |
0.02%
|
MORGAN STANLEY 3.59% 07/22/2028
|
MORGAN.STANLEY.3.59..07.22.2028 |
0.02%
|
GENERAL DYNAMICS CORPORAT 3.63% 04/01/2030
|
GENERAL.DYNAMICS.CORPORAT.3.63..04.01.2030 |
0.02%
|
PHILIP MORRIS INTERNATION 4.75% 11/01/2031
|
PHILIP.MORRIS.INTERNATION.4.75..11.01.2031 |
0.02%
|
UNITED PARCEL SERVICE, IN 5.95% 05/14/2055
|
UNITED.PARCEL.SERVICE..IN.5.95..05.14.2055 |
0.02%
|
PNC FINANCIAL SERVICES GR 6.88% 10/20/2034
|
PNC.FINANCIAL.SERVICES.GR.6.88..10.20.2034 |
0.02%
|
MCKESSON CORPORATION 3.95% 02/16/2028
|
MCKESSON.CORPORATION.3.95..02.16.2028 |
0.02%
|
AT&T INC. 5.55% 08/15/2041
|
AT.T.INC..5.55..08.15.2041 |
0.02%
|
GILEAD SCIENCES, INC. 5.25% 10/15/2033
|
GILEAD.SCIENCES..INC..5.25..10.15.2033 |
0.02%
|
KINGDOM OF SAUDI ARABIA 5.63% 01/13/2035
|
KINGDOM.OF.SAUDI.ARABIA.5.63..01.13.2035 |
0.02%
|
NEWMONT CORPORATION 5.35% 03/15/2034
|
NEWMONT.CORPORATION.5.35..03.15.2034 |
0.02%
|
AMGEN INC. 5.25% 03/02/2033
|
AMGEN.INC..5.25..03.02.2033 |
0.02%
|
BHP BILLITON FINANCE (USA 5.25% 09/08/2033
|
BHP.BILLITON.FINANCE..USA.5.25..09.08.2033 |
0.02%
|
CVS HEALTH CORPORATION 4.30% 03/25/2028
|
CVS.HEALTH.CORPORATION.4.30..03.25.2028 |
0.02%
|
VISA INC. 2.75% 09/15/2027
|
VISA.INC..2.75..09.15.2027 |
0.02%
|
BANK OF NEW YORK MELLON C 1.80% 07/28/2031
|
BANK.OF.NEW.YORK.MELLON.C.1.80..07.28.2031 |
0.02%
|
BURLINGTON NORTHERN SANTA 5.20% 04/15/2054
|
BURLINGTON.NORTHERN.SANTA.5.20..04.15.2054 |
0.02%
|
CNO FINANCIAL GROUP, INC. 5.25% 05/30/2029
|
CNO.FINANCIAL.GROUP..INC..5.25..05.30.2029 |
0.02%
|
WELLTOWER OP LLC 4.25% 04/15/2028
|
WELLTOWER.OP.LLC.4.25..04.15.2028 |
0.02%
|
JPMORGAN CHASE & CO. 3.51% 01/23/2029
|
JPMORGAN.CHASE...CO..3.51..01.23.2029 |
0.02%
|
CATERPILLAR INC. 3.25% 04/09/2050
|
CATERPILLAR.INC..3.25..04.09.2050 |
0.02%
|
SPACE EXPLORATION TECHNOL 6.65% 07/15/2056
|
SPACE.EXPLORATION.TECHNOL.6.65..07.15.2056 |
0.02%
|
REPUBLIC OF INDONESIA 4.40% 03/10/2029
|
REPUBLIC.OF.INDONESIA.4.40..03.10.2029 |
0.02%
|
XCEL ENERGY INC. 5.50% 03/15/2034
|
XCEL.ENERGY.INC..5.50..03.15.2034 |
0.02%
|
UNITED STATES DEPARTMENT 3.50% 01/31/2028
|
UNITED.STATES.DEPARTMENT.3.50..01.31.2028 |
0.02%
|
BANK OF AMERICA CORPORATI 5.74% 02/12/2036
|
BANK.OF.AMERICA.CORPORATI.5.74..02.12.2036 |
0.02%
|
KSA SUKUK LTD 5.25% 06/04/2034
|
KSA.SUKUK.LTD.5.25..06.04.2034 |
0.02%
|
SOUTHERN COMPANY GAS CAPI 5.88% 03/15/2041
|
SOUTHERN.COMPANY.GAS.CAPI.5.88..03.15.2041 |
0.02%
|
RTX CORPORATION 6.40% 03/15/2054
|
RTX.CORPORATION.6.40..03.15.2054 |
0.02%
|
ING GROEP N.V. 5.55% 03/19/2035
|
ING.GROEP.N.V..5.55..03.19.2035 |
0.02%
|
GENERAL MOTORS FINANCIAL 5.90% 01/07/2035
|
GENERAL.MOTORS.FINANCIAL.5.90..01.07.2035 |
0.02%
|
ARROW ELECTRONICS, INC. 5.15% 08/21/2029
|
ARROW.ELECTRONICS..INC..5.15..08.21.2029 |
0.02%
|
PHILIPPINES (REPUBLIC OF 3.75% 01/14/2029
|
PHILIPPINES..REPUBLIC.OF.3.75..01.14.2029 |
0.02%
|
BECTON, DICKINSON AND COM 5.11% 02/08/2034
|
BECTON..DICKINSON.AND.COM.5.11..02.08.2034 |
0.02%
|
DH EUROPE FINANCE II S.A. 3.25% 11/15/2039
|
DH.EUROPE.FINANCE.II.S.A..3.25..11.15.2039 |
0.02%
|
PHILIPPINES (REPUBLIC OF 5.50% 02/04/2035
|
PHILIPPINES..REPUBLIC.OF.5.50..02.04.2035 |
0.02%
|
ANHEUSER-BUSCH INBEV WORL 5.80% 01/23/2059
|
ANHEUSER.BUSCH.INBEV.WORL.5.80..01.23.2059 |
0.02%
|
REALTY INCOME CORPORATION 5.13% 02/15/2034
|
REALTY.INCOME.CORPORATION.5.13..02.15.2034 |
0.02%
|
THE PROCTER & GAMBLE COMP 4.55% 01/29/2034
|
THE.PROCTER...GAMBLE.COMP.4.55..01.29.2034 |
0.02%
|
BP CAPITAL MARKETS AMERIC 4.70% 04/10/2029
|
BP.CAPITAL.MARKETS.AMERIC.4.70..04.10.2029 |
0.02%
|
AMAZON.COM, INC. 2.88% 05/12/2041
|
AMAZON.COM..INC..2.88..05.12.2041 |
0.02%
|
TAKEDA U.S. FINANCING, IN 5.90% 07/07/2055
|
TAKEDA.U.S..FINANCING..IN.5.90..07.07.2055 |
0.02%
|
INTERNATIONAL BUSINESS MA 4.00% 06/20/2042
|
INTERNATIONAL.BUSINESS.MA.4.00..06.20.2042 |
0.02%
|
CANADIAN IMPERIAL BANK OF 4.86% 03/30/2029
|
CANADIAN.IMPERIAL.BANK.OF.4.86..03.30.2029 |
0.02%
|
XCEL ENERGY INC. 5.75% 12/03/2056
|
XCEL.ENERGY.INC..5.75..12.03.2056 |
0.02%
|
ALIBABA GROUP HOLDING LIM 5.25% 05/26/2035
|
ALIBABA.GROUP.HOLDING.LIM.5.25..05.26.2035 |
0.02%
|
MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030
|
MARRIOTT.INTERNATIONAL..I.4.63..06.15.2030 |
0.02%
|
EXPORT-IMPORT BANK OF KOR 2.50% 06/29/2041
|
EXPORT.IMPORT.BANK.OF.KOR.2.50..06.29.2041 |
0.02%
|
SUMISHO AIR LEASE CORPORA 4.85% 03/24/2031
|
SUMISHO.AIR.LEASE.CORPORA.4.85..03.24.2031 |
0.02%
|
CDW LLC 5.10% 03/01/2030
|
CDW.LLC.5.10..03.01.2030 |
0.02%
|
SHELL FINANCE US INC. 6.38% 12/15/2038
|
SHELL.FINANCE.US.INC..6.38..12.15.2038 |
0.02%
|
SEMPRA 3.70% 04/01/2029
|
SEMPRA.3.70..04.01.2029 |
0.02%
|
FERGUSON ENTERPRISES INC 4.35% 03/15/2031
|
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031 |
0.02%
|
BANCO SANTANDER, S.A. 3.31% 06/27/2029
|
BANCO.SANTANDER..S.A..3.31..06.27.2029 |
0.02%
|
KINGDOM OF SAUDI ARABIA 4.38% 01/12/2031
|
KINGDOM.OF.SAUDI.ARABIA.4.38..01.12.2031 |
0.02%
|
GOVERNMENT OF THE REPUBLI 4.95% 01/05/2036
|
GOVERNMENT.OF.THE.REPUBLI.4.95..01.05.2036 |
0.02%
|
LOCKHEED MARTIN CORPORATI 5.70% 11/15/2054
|
LOCKHEED.MARTIN.CORPORATI.5.70..11.15.2054 |
0.02%
|
ING GROEP N.V. 5.42% 03/23/2037
|
ING.GROEP.N.V..5.42..03.23.2037 |
0.02%
|
COOEPERATIEVE RABOBANK U. 5.25% 05/24/2041
|
COOEPERATIEVE.RABOBANK.U..5.25..05.24.2041 |
0.02%
|
JD.COM, INC. 3.38% 01/14/2030
|
JD.COM..INC..3.38..01.14.2030 |
0.02%
|
HALLIBURTON COMPANY 4.85% 11/15/2035
|
HALLIBURTON.COMPANY.4.85..11.15.2035 |
0.02%
|
INTEL CORPORATION 3.90% 03/25/2030
|
INTEL.CORPORATION.3.90..03.25.2030 |
0.02%
|
GOVERNMENT OF THE EMIRATE 1.63% 06/02/2028
|
GOVERNMENT.OF.THE.EMIRATE.1.63..06.02.2028 |
0.02%
|
BANK OF NEW YORK MELLON C 4.94% 02/11/2031
|
BANK.OF.NEW.YORK.MELLON.C.4.94..02.11.2031 |
0.02%
|
PERUSAHAAN PENERBIT SBSN 5.20% 07/23/2035
|
PERUSAHAAN.PENERBIT.SBSN.5.20..07.23.2035 |
0.02%
|
SUMITOMO MITSUI FINANCIAL 3.04% 07/16/2029
|
SUMITOMO.MITSUI.FINANCIAL.3.04..07.16.2029 |
0.02%
|
MIZUHO FINANCIAL GROUP, I 3.15% 07/16/2030
|
MIZUHO.FINANCIAL.GROUP..I.3.15..07.16.2030 |
0.02%
|
PACIFICORP 5.75% 04/01/2037
|
PACIFICORP.5.75..04.01.2037 |
0.02%
|
THE WILLIAMS COMPANIES, I 5.95% 03/15/2056
|
THE.WILLIAMS.COMPANIES..I.5.95..03.15.2056 |
0.02%
|
STATE OF ISRAEL 5.00% 01/13/2036
|
STATE.OF.ISRAEL.5.00..01.13.2036 |
0.02%
|
UNITED MEXICAN STATES 6.13% 02/09/2038
|
UNITED.MEXICAN.STATES.6.13..02.09.2038 |
0.02%
|
THE WILLIAMS COMPANIES, I 3.75% 06/15/2027
|
THE.WILLIAMS.COMPANIES..I.3.75..06.15.2027 |
0.02%
|
UNITED PARCEL SERVICE, IN 4.88% 03/03/2033
|
UNITED.PARCEL.SERVICE..IN.4.88..03.03.2033 |
0.02%
|
REPUBLIC OF INDONESIA 4.65% 09/20/2032
|
REPUBLIC.OF.INDONESIA.4.65..09.20.2032 |
0.02%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036 |
0.02%
|
CARDINAL HEALTH, INC. 3.41% 06/15/2027
|
CARDINAL.HEALTH..INC..3.41..06.15.2027 |
0.02%
|
ENTERPRISE PRODUCTS OPERA 5.38% 02/15/2078
|
ENTERPRISE.PRODUCTS.OPERA.5.38..02.15.2078 |
0.02%
|
STATE OF ISRAEL 4.50% 01/17/2033
|
STATE.OF.ISRAEL.4.50..01.17.2033 |
0.02%
|
BLACKSTONE PRIVATE CREDIT 5.35% 03/12/2031
|
BLACKSTONE.PRIVATE.CREDIT.5.35..03.12.2031 |
0.02%
|
BROOKFIELD FINANCE INC. 5.67% 01/15/2035
|
BROOKFIELD.FINANCE.INC..5.67..01.15.2035 |
0.02%
|
BEST BUY CO., INC. 4.45% 10/01/2028
|
BEST.BUY.CO...INC..4.45..10.01.2028 |
0.02%
|
TRUIST FINANCIAL CORPORAT 5.71% 01/24/2035
|
TRUIST.FINANCIAL.CORPORAT.5.71..01.24.2035 |
0.02%
|
TRUIST FINANCIAL CORPORAT 4.92% 07/28/2033
|
TRUIST.FINANCIAL.CORPORAT.4.92..07.28.2033 |
0.02%
|
EATON CORPORATION 4.15% 03/15/2033
|
EATON.CORPORATION.4.15..03.15.2033 |
0.02%
|
REPUBLIC OF INDONESIA 3.85% 10/15/2030
|
REPUBLIC.OF.INDONESIA.3.85..10.15.2030 |
0.02%
|
PILGRIM'S PRIDE CORPORATI 4.25% 04/15/2031
|
PILGRIM.S.PRIDE.CORPORATI.4.25..04.15.2031 |
0.02%
|
PHILIPPINES (REPUBLIC OF 5.00% 01/27/2036
|
PHILIPPINES..REPUBLIC.OF.5.00..01.27.2036 |
0.02%
|
ALIBABA GROUP HOLDING LIM 4.50% 11/28/2034
|
ALIBABA.GROUP.HOLDING.LIM.4.50..11.28.2034 |
0.02%
|
BANK OF AMERICA CORPORATI 3.95% 01/23/2049
|
BANK.OF.AMERICA.CORPORATI.3.95..01.23.2049 |
0.02%
|
AMERICAN INTERNATIONAL GR 4.38% 06/30/2050
|
AMERICAN.INTERNATIONAL.GR.4.38..06.30.2050 |
0.02%
|
APPLE INC. 2.65% 02/08/2051
|
APPLE.INC..2.65..02.08.2051 |
0.02%
|
UNITED MEXICAN STATES 6.75% 02/09/2056
|
UNITED.MEXICAN.STATES.6.75..02.09.2056 |
0.02%
|
NISOURCE INC. 5.25% 03/30/2028
|
NISOURCE.INC..5.25..03.30.2028 |
0.02%
|
CITIGROUP INC. 5.83% 02/13/2035
|
CITIGROUP.INC..5.83..02.13.2035 |
0.02%
|
UNITED MEXICAN STATES 3.77% 05/24/2061
|
UNITED.MEXICAN.STATES.3.77..05.24.2061 |
0.02%
|
DENTSPLY SIRONA INC. 3.25% 06/01/2030
|
DENTSPLY.SIRONA.INC..3.25..06.01.2030 |
0.02%
|
PHILIPPINES (REPUBLIC OF 5.00% 01/13/2037
|
PHILIPPINES..REPUBLIC.OF.5.00..01.13.2037 |
0.02%
|
FNCL Pool# ZA5567 4.50% 07/01/2048
|
FNCL.Pool..ZA5567.4.50..07.01.2048 |
0.02%
|
INTEL CORPORATION 5.70% 02/10/2053
|
INTEL.CORPORATION.5.70..02.10.2053 |
0.02%
|
HALEON US CAPITAL LLC 4.00% 03/24/2052
|
HALEON.US.CAPITAL.LLC.4.00..03.24.2052 |
0.02%
|
MIZUHO FINANCIAL GROUP, I 2.59% 05/25/2031
|
MIZUHO.FINANCIAL.GROUP..I.2.59..05.25.2031 |
0.02%
|
FINANCE DEPARTMENT GOVERN 4.00% 07/28/2050
|
FINANCE.DEPARTMENT.GOVERN.4.00..07.28.2050 |
0.02%
|
PERUSAHAAN PENERBIT SBSN 2.80% 06/23/2030
|
PERUSAHAAN.PENERBIT.SBSN.2.80..06.23.2030 |
0.02%
|
BANK OF AMERICA CORPORATI 3.31% 04/22/2042
|
BANK.OF.AMERICA.CORPORATI.3.31..04.22.2042 |
0.02%
|
PARTNERRE FINANCE B LLC 4.50% 10/01/2050
|
PARTNERRE.FINANCE.B.LLC.4.50..10.01.2050 |
0.02%
|
BARCLAYS PLC 2.65% 06/24/2031
|
BARCLAYS.PLC.2.65..06.24.2031 |
0.02%
|
G2SF Pool# MA6153 3.00% 09/20/2049
|
G2SF.Pool..MA6153.3.00..09.20.2049 |
0.02%
|
TOTAL CAPITAL INTERNATION 3.46% 02/19/2029
|
TOTAL.CAPITAL.INTERNATION.3.46..02.19.2029 |
0.02%
|
REPUBLIC OF INDONESIA 5.65% 01/11/2053
|
REPUBLIC.OF.INDONESIA.5.65..01.11.2053 |
0.02%
|
BANCO SANTANDER, S.A. 2.96% 03/25/2031
|
BANCO.SANTANDER..S.A..2.96..03.25.2031 |
0.02%
|
EMPRESAS PUBLICAS DE MEDE 4.38% 02/15/2031
|
EMPRESAS.PUBLICAS.DE.MEDE.4.38..02.15.2031 |
0.02%
|
ORACLE CORPORATION 2.95% 04/01/2030
|
ORACLE.CORPORATION.2.95..04.01.2030 |
0.02%
|
CITIZENS FINANCIAL GROUP, 2.50% 02/06/2030
|
CITIZENS.FINANCIAL.GROUP..2.50..02.06.2030 |
0.02%
|
APPLIED MATERIALS, INC. 1.75% 06/01/2030
|
APPLIED.MATERIALS..INC..1.75..06.01.2030 |
0.02%
|
GOVERNMENT OF THE REPUBLI 2.45% 01/31/2031
|
GOVERNMENT.OF.THE.REPUBLI.2.45..01.31.2031 |
0.02%
|
QUANTA SERVICES, INC. 2.90% 10/01/2030
|
QUANTA.SERVICES..INC..2.90..10.01.2030 |
0.02%
|
THE WILLIAMS COMPANIES, I 2.60% 03/15/2031
|
THE.WILLIAMS.COMPANIES..I.2.60..03.15.2031 |
0.02%
|
TSMC ARIZONA CORPORATION 2.50% 10/25/2031
|
TSMC.ARIZONA.CORPORATION.2.50..10.25.2031 |
0.02%
|
PFIZER INVESTMENT ENTERPR 5.30% 05/19/2053
|
PFIZER.INVESTMENT.ENTERPR.5.30..05.19.2053 |
0.02%
|
VISA INC. 4.70% 02/12/2036
|
VISA.INC..4.70..02.12.2036 |
0.02%
|
NORFOLK SOUTHERN CORPORAT 5.35% 08/01/2054
|
NORFOLK.SOUTHERN.CORPORAT.5.35..08.01.2054 |
0.02%
|
NORTHROP GRUMMAN CORPORAT 4.95% 03/15/2053
|
NORTHROP.GRUMMAN.CORPORAT.4.95..03.15.2053 |
0.02%
|
HCA INC. 5.63% 09/01/2028
|
HCA.INC..5.63..09.01.2028 |
0.02%
|
TOTAL CAPITAL INTERNATION 2.83% 01/10/2030
|
TOTAL.CAPITAL.INTERNATION.2.83..01.10.2030 |
0.02%
|
PACIFICORP 5.50% 05/15/2054
|
PACIFICORP.5.50..05.15.2054 |
0.02%
|
PETROLEOS MEXICANOS 10.00% 02/07/2033
|
PETROLEOS.MEXICANOS.10.00..02.07.2033 |
0.02%
|
GENERAL DYNAMICS CORPORAT 4.25% 04/01/2040
|
GENERAL.DYNAMICS.CORPORAT.4.25..04.01.2040 |
0.02%
|
KINGDOM OF SAUDI ARABIA 5.75% 01/16/2054
|
KINGDOM.OF.SAUDI.ARABIA.5.75..01.16.2054 |
0.02%
|
NXP B.V. 2.50% 05/11/2031
|
NXP.B.V..2.50..05.11.2031 |
0.02%
|
MITSUBISHI UFJ FINANCIAL 2.85% 01/19/2033
|
MITSUBISHI.UFJ.FINANCIAL.2.85..01.19.2033 |
0.02%
|
PERUSAHAAN PENERBIT SBSN 2.55% 06/09/2031
|
PERUSAHAAN.PENERBIT.SBSN.2.55..06.09.2031 |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031
|
APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031 |
0.02%
|
KROGER CO. (THE) 5.50% 09/15/2054
|
KROGER.CO...THE..5.50..09.15.2054 |
0.02%
|
PUBLIC SERVICE COMPANY OF 5.25% 04/01/2053
|
PUBLIC.SERVICE.COMPANY.OF.5.25..04.01.2053 |
0.02%
|
AMPHENOL CORPORATION 2.20% 09/15/2031
|
AMPHENOL.CORPORATION.2.20..09.15.2031 |
0.02%
|
PUBLIC SERVICE ELECTRIC A 3.80% 03/01/2046
|
PUBLIC.SERVICE.ELECTRIC.A.3.80..03.01.2046 |
0.02%
|
LOWE'S COMPANIES, INC. 5.15% 07/01/2033
|
LOWE.S.COMPANIES..INC..5.15..07.01.2033 |
0.02%
|
MIZUHO FINANCIAL GROUP, I 2.26% 07/09/2032
|
MIZUHO.FINANCIAL.GROUP..I.2.26..07.09.2032 |
0.02%
|
BANK OF MONTREAL 5.20% 02/01/2028
|
BANK.OF.MONTREAL.5.20..02.01.2028 |
0.02%
|
APPLE INC. 2.65% 05/11/2050
|
APPLE.INC..2.65..05.11.2050 |
0.02%
|
AMERICAN WATER CAPITAL CO 5.45% 03/01/2054
|
AMERICAN.WATER.CAPITAL.CO.5.45..03.01.2054 |
0.02%
|
MITSUBISHI UFJ FINANCIAL 2.49% 10/13/2032
|
MITSUBISHI.UFJ.FINANCIAL.2.49..10.13.2032 |
0.02%
|
MCDONALD'S CORPORATION 3.50% 07/01/2027
|
MCDONALD.S.CORPORATION.3.50..07.01.2027 |
0.02%
|
PHILLIPS 66 COMPANY 3.75% 03/01/2028
|
PHILLIPS.66.COMPANY.3.75..03.01.2028 |
0.02%
|
MERCK & CO., INC. 5.00% 05/17/2053
|
MERCK...CO...INC..5.00..05.17.2053 |
0.02%
|
LYB INTERNATIONAL FINANCE 3.63% 04/01/2051
|
LYB.INTERNATIONAL.FINANCE.3.63..04.01.2051 |
0.02%
|
OVINTIV INC. 6.63% 08/15/2037
|
OVINTIV.INC..6.63..08.15.2037 |
0.02%
|
AT&T INC. 4.50% 05/15/2035
|
AT.T.INC..4.50..05.15.2035 |
0.02%
|
UDR, INC. 3.20% 01/15/2030
|
UDR..INC..3.20..01.15.2030 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 5.70% 03/01/2053
|
SOUTHERN.CALIFORNIA.EDISO.5.70..03.01.2053 |
0.02%
|
BP CAPITAL MARKETS AMERIC 2.77% 11/10/2050
|
BP.CAPITAL.MARKETS.AMERIC.2.77..11.10.2050 |
0.02%
|
HONEYWELL INTERNATIONAL I 1.95% 06/01/2030
|
HONEYWELL.INTERNATIONAL.I.1.95..06.01.2030 |
0.02%
|
PIEDMONT NATURAL GAS COMP 4.65% 08/01/2043
|
PIEDMONT.NATURAL.GAS.COMP.4.65..08.01.2043 |
0.02%
|
YALE UNIVERSITY 1.48% 04/15/2030
|
YALE.UNIVERSITY.1.48..04.15.2030 |
0.02%
|
WILLIS NORTH AMERICA INC. 5.05% 09/15/2048
|
WILLIS.NORTH.AMERICA.INC..5.05..09.15.2048 |
0.02%
|
PEPSICO, INC. 1.40% 02/25/2031
|
PEPSICO..INC..1.40..02.25.2031 |
0.02%
|
REVVITY, INC. 2.55% 03/15/2031
|
REVVITY..INC..2.55..03.15.2031 |
0.02%
|
SHELL FINANCE US INC. 5.50% 03/25/2040
|
SHELL.FINANCE.US.INC..5.50..03.25.2040 |
0.02%
|
VERIZON COMMUNICATIONS IN 1.50% 09/18/2030
|
VERIZON.COMMUNICATIONS.IN.1.50..09.18.2030 |
0.02%
|
AMAZON.COM, INC. 3.88% 08/22/2037
|
AMAZON.COM..INC..3.88..08.22.2037 |
0.02%
|
COMMONWEALTH EDISON COMPA 4.60% 08/15/2043
|
COMMONWEALTH.EDISON.COMPA.4.60..08.15.2043 |
0.02%
|
JPMORGAN CHASE & CO. 4.26% 02/22/2048
|
JPMORGAN.CHASE...CO..4.26..02.22.2048 |
0.02%
|
ENTERGY CORPORATION 7.13% 12/01/2054
|
ENTERGY.CORPORATION.7.13..12.01.2054 |
0.02%
|
VALERO ENERGY CORPORATION 4.00% 04/01/2029
|
VALERO.ENERGY.CORPORATION.4.00..04.01.2029 |
0.02%
|
INTEL CORPORATION 4.90% 07/29/2045
|
INTEL.CORPORATION.4.90..07.29.2045 |
0.02%
|
GOVERNMENT OF THE STATE O 4.82% 03/14/2049
|
GOVERNMENT.OF.THE.STATE.O.4.82..03.14.2049 |
0.02%
|
ENERGY TRANSFER LP 6.55% 12/01/2033
|
ENERGY.TRANSFER.LP.6.55..12.01.2033 |
0.02%
|
PETROLEOS MEXICANOS 5.95% 01/28/2031
|
PETROLEOS.MEXICANOS.5.95..01.28.2031 |
0.02%
|
LAS VEGAS SANDS CORP. 5.90% 06/01/2027
|
LAS.VEGAS.SANDS.CORP..5.90..06.01.2027 |
0.02%
|
THE SHERWIN-WILLIAMS COMP 3.30% 05/15/2050
|
THE.SHERWIN.WILLIAMS.COMP.3.30..05.15.2050 |
0.02%
|
EXXON MOBIL CORPORATION 4.23% 03/19/2040
|
EXXON.MOBIL.CORPORATION.4.23..03.19.2040 |
0.02%
|
META PLATFORMS, INC. 5.60% 05/15/2053
|
META.PLATFORMS..INC..5.60..05.15.2053 |
0.02%
|
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040
|
BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040 |
0.02%
|
DEUTSCHE TELEKOM INTERNAT 8.25% 06/15/2030
|
DEUTSCHE.TELEKOM.INTERNAT.8.25..06.15.2030 |
0.02%
|
ABBVIE INC. 4.40% 11/06/2042
|
ABBVIE.INC..4.40..11.06.2042 |
0.02%
|
PEPSICO, INC. 4.45% 04/14/2046
|
PEPSICO..INC..4.45..04.14.2046 |
0.02%
|
VERIZON COMMUNICATIONS IN 2.88% 11/20/2050
|
VERIZON.COMMUNICATIONS.IN.2.88..11.20.2050 |
0.02%
|
PACIFIC GAS AND ELECTRIC 2.10% 08/01/2027
|
PACIFIC.GAS.AND.ELECTRIC.2.10..08.01.2027 |
0.02%
|
AT&T INC. 3.80% 12/01/2057
|
AT.T.INC..3.80..12.01.2057 |
0.02%
|
SABINE PASS LIQUEFACTION, 4.20% 03/15/2028
|
SABINE.PASS.LIQUEFACTION..4.20..03.15.2028 |
0.02%
|
EQUINOR ASA 5.10% 08/17/2040
|
EQUINOR.ASA.5.10..08.17.2040 |
0.02%
|
META PLATFORMS, INC. 4.95% 05/15/2033
|
META.PLATFORMS..INC..4.95..05.15.2033 |
0.02%
|
META PLATFORMS, INC. 4.20% 11/15/2030
|
META.PLATFORMS..INC..4.20..11.15.2030 |
0.02%
|
VODAFONE GROUP PUBLIC LIM 4.38% 02/19/2043
|
VODAFONE.GROUP.PUBLIC.LIM.4.38..02.19.2043 |
0.02%
|
WELLS FARGO & COMPANY 4.89% 09/15/2036
|
WELLS.FARGO...COMPANY.4.89..09.15.2036 |
0.02%
|
STARBUCKS CORPORATION 3.35% 03/12/2050
|
STARBUCKS.CORPORATION.3.35..03.12.2050 |
0.02%
|
BANK OF AMERICA CORPORATI 2.97% 07/21/2052
|
BANK.OF.AMERICA.CORPORATI.2.97..07.21.2052 |
0.02%
|
META PLATFORMS, INC. 5.40% 08/15/2054
|
META.PLATFORMS..INC..5.40..08.15.2054 |
0.02%
|
GEORGIA POWER COMPANY 2.65% 09/15/2029
|
GEORGIA.POWER.COMPANY.2.65..09.15.2029 |
0.02%
|
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036
|
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036 |
0.02%
|
REPUBLIC SERVICES, INC. 1.75% 02/15/2032
|
REPUBLIC.SERVICES..INC..1.75..02.15.2032 |
0.02%
|
DOW CHEMICAL COMPANY (THE 4.38% 11/15/2042
|
DOW.CHEMICAL.COMPANY..THE.4.38..11.15.2042 |
0.02%
|
EXPEDIA GROUP, INC. 3.80% 02/15/2028
|
EXPEDIA.GROUP..INC..3.80..02.15.2028 |
0.02%
|
CONSTELLATION ENERGY GENE 6.13% 01/15/2034
|
CONSTELLATION.ENERGY.GENE.6.13..01.15.2034 |
0.02%
|
NORTHROP GRUMMAN CORPORAT 4.75% 06/01/2043
|
NORTHROP.GRUMMAN.CORPORAT.4.75..06.01.2043 |
0.02%
|
NEXTERA ENERGY CAPITAL HO 5.90% 03/15/2055
|
NEXTERA.ENERGY.CAPITAL.HO.5.90..03.15.2055 |
0.02%
|
MORGAN STANLEY 5.52% 11/19/2055
|
MORGAN.STANLEY.5.52..11.19.2055 |
0.02%
|
SOUTHERN COMPANY (THE) 4.40% 07/01/2046
|
SOUTHERN.COMPANY..THE..4.40..07.01.2046 |
0.02%
|
JPMORGAN CHASE & CO. 5.50% 10/15/2040
|
JPMORGAN.CHASE...CO..5.50..10.15.2040 |
0.02%
|
KINGDOM OF SAUDI ARABIA 4.50% 10/26/2046
|
KINGDOM.OF.SAUDI.ARABIA.4.50..10.26.2046 |
0.02%
|
FNCL Pool# CA4845 5.00% 12/01/2049
|
FNCL.Pool..CA4845.5.00..12.01.2049 |
0.02%
|
HOME DEPOT, INC. (THE) 3.30% 04/15/2040
|
HOME.DEPOT..INC...THE..3.30..04.15.2040 |
0.02%
|
ONCOR ELECTRIC DELIVERY C 3.10% 09/15/2049
|
ONCOR.ELECTRIC.DELIVERY.C.3.10..09.15.2049 |
0.02%
|
JPMORGAN CHASE & CO. 5.10% 04/22/2031
|
JPMORGAN.CHASE...CO..5.10..04.22.2031 |
0.02%
|
BRITISH TELECOMMUNICATION 9.63% 12/15/2030
|
BRITISH.TELECOMMUNICATION.9.63..12.15.2030 |
0.02%
|
VIRGINIA ELECTRIC AND POW 6.00% 05/15/2037
|
VIRGINIA.ELECTRIC.AND.POW.6.00..05.15.2037 |
0.02%
|
TIME WARNER CABLE LLC 7.30% 07/01/2038
|
TIME.WARNER.CABLE.LLC.7.30..07.01.2038 |
0.02%
|
PACIFIC GAS AND ELECTRIC 4.30% 03/15/2045
|
PACIFIC.GAS.AND.ELECTRIC.4.30..03.15.2045 |
0.02%
|
UNITED MEXICAN STATES 5.00% 04/27/2051
|
UNITED.MEXICAN.STATES.5.00..04.27.2051 |
0.02%
|
OTIS WORLDWIDE CORPORATIO 5.25% 08/16/2028
|
OTIS.WORLDWIDE.CORPORATIO.5.25..08.16.2028 |
0.02%
|
GILEAD SCIENCES, INC. 5.50% 11/15/2054
|
GILEAD.SCIENCES..INC..5.50..11.15.2054 |
0.02%
|
MERCEDES-BENZ FINANCE NOR 4.75% 08/01/2027
|
MERCEDES.BENZ.FINANCE.NOR.4.75..08.01.2027 |
0.02%
|
META PLATFORMS, INC. 5.55% 08/15/2064
|
META.PLATFORMS..INC..5.55..08.15.2064 |
0.02%
|
UNILEVER CAPITAL CORPORAT 4.25% 08/12/2027
|
UNILEVER.CAPITAL.CORPORAT.4.25..08.12.2027 |
0.02%
|
BP CAPITAL MARKETS AMERIC 4.23% 11/06/2028
|
BP.CAPITAL.MARKETS.AMERIC.4.23..11.06.2028 |
0.02%
|
NUCOR CORPORATION 3.95% 05/01/2028
|
NUCOR.CORPORATION.3.95..05.01.2028 |
0.02%
|
DOLLAR TREE, INC. 4.20% 05/15/2028
|
DOLLAR.TREE..INC..4.20..05.15.2028 |
0.02%
|
AIR PRODUCTS AND CHEMICAL 4.60% 02/08/2029
|
AIR.PRODUCTS.AND.CHEMICAL.4.60..02.08.2029 |
0.02%
|
DUKE ENERGY INDIANA, LLC 3.75% 05/15/2046
|
DUKE.ENERGY.INDIANA..LLC.3.75..05.15.2046 |
0.02%
|
GOVERNMENT OF THE REPUBLI 3.86% 06/21/2047
|
GOVERNMENT.OF.THE.REPUBLI.3.86..06.21.2047 |
0.02%
|
GOVERNMENT OF THE REPUBLI 3.25% 09/21/2071
|
GOVERNMENT.OF.THE.REPUBLI.3.25..09.21.2071 |
0.02%
|
VERALTO CORPORATION 5.35% 09/18/2028
|
VERALTO.CORPORATION.5.35..09.18.2028 |
0.02%
|
REPUBLIC OF COLOMBIA 5.20% 05/15/2049
|
REPUBLIC.OF.COLOMBIA.5.20..05.15.2049 |
0.02%
|
OMNICOM GROUP INC. 2.45% 04/30/2030
|
OMNICOM.GROUP.INC..2.45..04.30.2030 |
0.02%
|
INTERSTATE POWER AND LIGH 5.10% 09/30/2031
|
INTERSTATE.POWER.AND.LIGH.5.10..09.30.2031 |
0.02%
|
COLGATE-PALMOLIVE COMPANY 3.10% 08/15/2027
|
COLGATE.PALMOLIVE.COMPANY.3.10..08.15.2027 |
0.02%
|
AMERICAN TOWER CORPORATIO 3.60% 01/15/2028
|
AMERICAN.TOWER.CORPORATIO.3.60..01.15.2028 |
0.02%
|
UNITED STATES DEPARTMENT 3.00% 11/15/2044
|
UNITED.STATES.DEPARTMENT.3.00..11.15.2044 |
0.02%
|
CUMMINS INC. 5.15% 02/20/2034
|
CUMMINS.INC..5.15..02.20.2034 |
0.02%
|
HCA INC. 5.88% 02/01/2029
|
HCA.INC..5.88..02.01.2029 |
0.02%
|
EVERSOURCE ENERGY 3.30% 01/15/2028
|
EVERSOURCE.ENERGY.3.30..01.15.2028 |
0.02%
|
VICI PROPERTIES L.P. 5.63% 04/01/2035
|
VICI.PROPERTIES.L.P..5.63..04.01.2035 |
0.02%
|
OHIO POWER COMPANY 4.15% 04/01/2048
|
OHIO.POWER.COMPANY.4.15..04.01.2048 |
0.02%
|
INTUIT INC. 1.35% 07/15/2027
|
INTUIT.INC..1.35..07.15.2027 |
0.02%
|
PHILIPPINES (REPUBLIC OF 6.38% 01/15/2032
|
PHILIPPINES..REPUBLIC.OF.6.38..01.15.2032 |
0.02%
|
BANK OF AMERICA CORPORATI 2.68% 06/19/2041
|
BANK.OF.AMERICA.CORPORATI.2.68..06.19.2041 |
0.02%
|
FNCL Pool# SD1384 2.50% 11/01/2050
|
FNCL.Pool..SD1384.2.50..11.01.2050 |
0.02%
|
ENTERGY LOUISIANA, LLC 4.20% 04/01/2050
|
ENTERGY.LOUISIANA..LLC.4.20..04.01.2050 |
0.02%
|
PPL CAPITAL FUNDING, INC. 5.25% 09/01/2034
|
PPL.CAPITAL.FUNDING..INC..5.25..09.01.2034 |
0.02%
|
EQUINIX, INC. 3.00% 07/15/2050
|
EQUINIX..INC..3.00..07.15.2050 |
0.02%
|
DUPONT DE NEMOURS, INC. 4.72% 11/15/2028
|
DUPONT.DE.NEMOURS..INC..4.72..11.15.2028 |
0.02%
|
AMAZON.COM, INC. 3.25% 05/12/2061
|
AMAZON.COM..INC..3.25..05.12.2061 |
0.02%
|
STATE OF ISRAEL 4.13% 01/17/2048
|
STATE.OF.ISRAEL.4.13..01.17.2048 |
0.02%
|
REPUBLIC SERVICES, INC. 5.20% 11/15/2034
|
REPUBLIC.SERVICES..INC..5.20..11.15.2034 |
0.02%
|
GOVERNMENT OF THE REPUBLI 4.50% 01/19/2063
|
GOVERNMENT.OF.THE.REPUBLI.4.50..01.19.2063 |
0.02%
|
JBS N.V. 6.38% 04/15/2066
|
JBS.N.V..6.38..04.15.2066 |
0.02%
|
ENTERGY TEXAS, INC. 5.15% 06/01/2045
|
ENTERGY.TEXAS..INC..5.15..06.01.2045 |
0.02%
|
WELLTOWER OP LLC 2.80% 06/01/2031
|
WELLTOWER.OP.LLC.2.80..06.01.2031 |
0.02%
|
UNITED STATES DEPARTMENT 4.75% 11/15/2043
|
UNITED.STATES.DEPARTMENT.4.75..11.15.2043 |
0.02%
|
CONSOLIDATED EDISON COMPA 5.75% 11/15/2055
|
CONSOLIDATED.EDISON.COMPA.5.75..11.15.2055 |
0.02%
|
FOX CORPORATION 6.50% 10/13/2033
|
FOX.CORPORATION.6.50..10.13.2033 |
0.02%
|
DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028
|
DELL.INTERNATIONAL.L.L.C..5.25..02.01.2028 |
0.02%
|
JPMORGAN CHASE & CO. 3.11% 04/22/2051
|
JPMORGAN.CHASE...CO..3.11..04.22.2051 |
0.02%
|
LAS VEGAS SANDS CORP. 6.00% 06/14/2030
|
LAS.VEGAS.SANDS.CORP..6.00..06.14.2030 |
0.02%
|
DUKE ENERGY CORPORATION 3.75% 09/01/2046
|
DUKE.ENERGY.CORPORATION.3.75..09.01.2046 |
0.02%
|
G2SF Pool# MA6868 4.00% 09/20/2050
|
G2SF.Pool..MA6868.4.00..09.20.2050 |
0.02%
|
FIFTH THIRD BANCORP 3.95% 03/14/2028
|
FIFTH.THIRD.BANCORP.3.95..03.14.2028 |
0.02%
|
CONSUMERS ENERGY COMPANY 6.10% 08/15/2056
|
CONSUMERS.ENERGY.COMPANY.6.10..08.15.2056 |
0.02%
|
WESTERN UNION COMPANY (TH 6.20% 11/17/2036
|
WESTERN.UNION.COMPANY..TH.6.20..11.17.2036 |
0.02%
|
OHIO EDISON COMPANY 6.88% 07/15/2036
|
OHIO.EDISON.COMPANY.6.88..07.15.2036 |
0.02%
|
MOTOROLA SOLUTIONS, INC. 2.75% 05/24/2031
|
MOTOROLA.SOLUTIONS..INC..2.75..05.24.2031 |
0.02%
|
VMWARE LLC 1.80% 08/15/2028
|
VMWARE.LLC.1.80..08.15.2028 |
0.02%
|
NISOURCE INC. 2.95% 09/01/2029
|
NISOURCE.INC..2.95..09.01.2029 |
0.02%
|
REPUBLIC OF INDONESIA 4.20% 10/15/2050
|
REPUBLIC.OF.INDONESIA.4.20..10.15.2050 |
0.02%
|
SOLVENTUM CORPORATION 5.40% 03/01/2029
|
SOLVENTUM.CORPORATION.5.40..03.01.2029 |
0.02%
|
CONOCOPHILLIPS COMPANY 3.76% 03/15/2042
|
CONOCOPHILLIPS.COMPANY.3.76..03.15.2042 |
0.02%
|
U.S. BANCORP 5.85% 10/21/2033
|
U.S..BANCORP.5.85..10.21.2033 |
0.02%
|
BANK OF AMERICA CORPORATI 3.42% 12/20/2028
|
BANK.OF.AMERICA.CORPORATI.3.42..12.20.2028 |
0.02%
|
U.S. BANCORP 5.68% 01/23/2035
|
U.S..BANCORP.5.68..01.23.2035 |
0.02%
|
UNITED MEXICAN STATES 4.35% 01/15/2047
|
UNITED.MEXICAN.STATES.4.35..01.15.2047 |
0.02%
|
CHENIERE ENERGY PARTNERS, 4.50% 10/01/2029
|
CHENIERE.ENERGY.PARTNERS..4.50..10.01.2029 |
0.02%
|
BROWN-FORMAN CORPORATION 5.38% 10/15/2031
|
BROWN.FORMAN.CORPORATION.5.38..10.15.2031 |
0.02%
|
ENTERGY LOUISIANA, LLC 5.70% 03/15/2054
|
ENTERGY.LOUISIANA..LLC.5.70..03.15.2054 |
0.02%
|
COCA-COLA FEMSA, S.A.B. D 2.75% 01/22/2030
|
COCA.COLA.FEMSA..S.A.B..D.2.75..01.22.2030 |
0.02%
|
CANADIAN PACIFIC RAILWAY 7.13% 10/15/2031
|
CANADIAN.PACIFIC.RAILWAY.7.13..10.15.2031 |
0.02%
|
NORTHERN STATES POWER COM 4.50% 06/01/2052
|
NORTHERN.STATES.POWER.COM.4.50..06.01.2052 |
0.02%
|
REGAL REXNORD CORPORATION 6.30% 02/15/2030
|
REGAL.REXNORD.CORPORATION.6.30..02.15.2030 |
0.02%
|
FREEPORT-MCMORAN INC. 4.13% 03/01/2028
|
FREEPORT.MCMORAN.INC..4.13..03.01.2028 |
0.02%
|
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046
|
LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046 |
0.02%
|
ARCHER-DANIELS-MIDLAND CO 4.83% 09/01/2031
|
ARCHER.DANIELS.MIDLAND.CO.4.83..09.01.2031 |
0.02%
|
BRISTOL-MYERS SQUIBB COMP 4.13% 06/15/2039
|
BRISTOL.MYERS.SQUIBB.COMP.4.13..06.15.2039 |
0.02%
|
UNITED MEXICAN STATES 4.75% 03/08/2044
|
UNITED.MEXICAN.STATES.4.75..03.08.2044 |
0.02%
|
BLACKROCK, INC. 4.75% 05/25/2033
|
BLACKROCK..INC..4.75..05.25.2033 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY 4.60% 05/01/2053
|
BERKSHIRE.HATHAWAY.ENERGY.4.60..05.01.2053 |
0.02%
|
KIMBERLY-CLARK CORPORATIO 6.63% 08/01/2037
|
KIMBERLY.CLARK.CORPORATIO.6.63..08.01.2037 |
0.02%
|
AHOLD FINANCE U.S.A., INC 6.88% 05/01/2029
|
AHOLD.FINANCE.U.S.A...INC.6.88..05.01.2029 |
0.02%
|
GOVERNMENT OF THE REPUBLI 3.50% 01/25/2050
|
GOVERNMENT.OF.THE.REPUBLI.3.50..01.25.2050 |
0.02%
|
SBA COMMUNICATIONS CORPOR 5.45% 07/15/2033
|
SBA.COMMUNICATIONS.CORPOR.5.45..07.15.2033 |
0.02%
|
LAS VEGAS SANDS CORP. 5.30% 05/15/2031
|
LAS.VEGAS.SANDS.CORP..5.30..05.15.2031 |
0.02%
|
COMCAST CORPORATION 2.80% 01/15/2051
|
COMCAST.CORPORATION.2.80..01.15.2051 |
0.02%
|
BANK OF AMERICA CORPORATI 4.08% 03/20/2051
|
BANK.OF.AMERICA.CORPORATI.4.08..03.20.2051 |
0.02%
|
CITIZENS FINANCIAL GROUP, 5.30% 01/29/2036
|
CITIZENS.FINANCIAL.GROUP..5.30..01.29.2036 |
0.02%
|
BANK OF MONTREAL 5.30% 06/02/2037
|
BANK.OF.MONTREAL.5.30..06.02.2037 |
0.02%
|
MOODY'S CORPORATION 5.00% 08/05/2034
|
MOODY.S.CORPORATION.5.00..08.05.2034 |
0.02%
|
PUGET SOUND ENERGY, INC. 4.22% 06/15/2048
|
PUGET.SOUND.ENERGY..INC..4.22..06.15.2048 |
0.02%
|
MASTERCARD INCORPORATED 4.35% 01/15/2032
|
MASTERCARD.INCORPORATED.4.35..01.15.2032 |
0.02%
|
PEPSICO, INC. 2.75% 03/19/2030
|
PEPSICO..INC..2.75..03.19.2030 |
0.02%
|
JPMORGAN CHASE & CO. 3.11% 04/22/2041
|
JPMORGAN.CHASE...CO..3.11..04.22.2041 |
0.02%
|
KINDER MORGAN ENERGY PART 6.50% 09/01/2039
|
KINDER.MORGAN.ENERGY.PART.6.50..09.01.2039 |
0.02%
|
AMAZON.COM, INC. 3.95% 04/13/2052
|
AMAZON.COM..INC..3.95..04.13.2052 |
0.02%
|
VODAFONE GROUP PUBLIC LIM 5.35% 06/18/2036
|
VODAFONE.GROUP.PUBLIC.LIM.5.35..06.18.2036 |
0.02%
|
BLUE OWL CREDIT INCOME CO 7.75% 01/15/2029
|
BLUE.OWL.CREDIT.INCOME.CO.7.75..01.15.2029 |
0.02%
|
GLOBAL PAYMENTS INC. 5.40% 03/15/2033
|
GLOBAL.PAYMENTS.INC..5.40..03.15.2033 |
0.02%
|
REPUBLIC OF INDONESIA 3.70% 10/30/2049
|
REPUBLIC.OF.INDONESIA.3.70..10.30.2049 |
0.02%
|
SPACE EXPLORATION TECHNOL 5.35% 07/15/2031
|
SPACE.EXPLORATION.TECHNOL.5.35..07.15.2031 |
0.02%
|
THE BANK OF NOVA SCOTIA 4.81% 02/02/2034
|
THE.BANK.OF.NOVA.SCOTIA.4.81..02.02.2034 |
0.02%
|
CHENIERE ENERGY PARTNERS, 5.95% 06/30/2033
|
CHENIERE.ENERGY.PARTNERS..5.95..06.30.2033 |
0.02%
|
MICROSOFT CORPORATION 5.30% 02/08/2041
|
MICROSOFT.CORPORATION.5.30..02.08.2041 |
0.02%
|
FIRST CITIZENS BANCSHARES 4.87% 03/03/2032
|
FIRST.CITIZENS.BANCSHARES.4.87..03.03.2032 |
0.02%
|
REPUBLIC OF POLAND 5.38% 04/14/2036
|
REPUBLIC.OF.POLAND.5.38..04.14.2036 |
0.02%
|
ENTERPRISE PRODUCTS OPERA 4.85% 08/15/2042
|
ENTERPRISE.PRODUCTS.OPERA.4.85..08.15.2042 |
0.02%
|
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029
|
TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029 |
0.02%
|
FNCL Pool# SD8229 4.50% 05/01/2052
|
FNCL.Pool..SD8229.4.50..05.01.2052 |
0.02%
|
SHELL FINANCE US INC. 4.38% 05/11/2045
|
SHELL.FINANCE.US.INC..4.38..05.11.2045 |
0.02%
|
ABBOTT LABORATORIES 6.00% 04/01/2039
|
ABBOTT.LABORATORIES.6.00..04.01.2039 |
0.02%
|
CORNING INCORPORATED 4.75% 03/15/2042
|
CORNING.INCORPORATED.4.75..03.15.2042 |
0.02%
|
APPLOVIN CORPORATION 5.38% 12/01/2031
|
APPLOVIN.CORPORATION.5.38..12.01.2031 |
0.02%
|
WOODSIDE FINANCE LIMITED 5.70% 05/19/2032
|
WOODSIDE.FINANCE.LIMITED.5.70..05.19.2032 |
0.02%
|
RIO TINTO FINANCE (USA) P 5.13% 03/09/2053
|
RIO.TINTO.FINANCE..USA..P.5.13..03.09.2053 |
0.02%
|
PECO ENERGY COMPANY 3.05% 03/15/2051
|
PECO.ENERGY.COMPANY.3.05..03.15.2051 |
0.02%
|
HCA INC. 5.90% 06/01/2053
|
HCA.INC..5.90..06.01.2053 |
0.02%
|
NVIDIA CORPORATION 3.70% 04/01/2060
|
NVIDIA.CORPORATION.3.70..04.01.2060 |
0.02%
|
DOMINION ENERGY SOUTH CAR 2.30% 12/01/2031
|
DOMINION.ENERGY.SOUTH.CAR.2.30..12.01.2031 |
0.02%
|
TOTALENERGIES CAPITAL USA 4.57% 01/13/2033
|
TOTALENERGIES.CAPITAL.USA.4.57..01.13.2033 |
0.02%
|
VIRGINIA ELECTRIC AND POW 3.30% 12/01/2049
|
VIRGINIA.ELECTRIC.AND.POW.3.30..12.01.2049 |
0.02%
|
SIMON PROPERTY GROUP L.P. 2.45% 09/13/2029
|
SIMON.PROPERTY.GROUP.L.P..2.45..09.13.2029 |
0.02%
|
FLOWSERVE CORPORATION 3.50% 10/01/2030
|
FLOWSERVE.CORPORATION.3.50..10.01.2030 |
0.02%
|
KINDER MORGAN ENERGY PART 7.30% 08/15/2033
|
KINDER.MORGAN.ENERGY.PART.7.30..08.15.2033 |
0.02%
|
U.S. BANCORP 5.84% 06/12/2034
|
U.S..BANCORP.5.84..06.12.2034 |
0.02%
|
FLORIDA POWER & LIGHT COM 5.00% 08/01/2034
|
FLORIDA.POWER...LIGHT.COM.5.00..08.01.2034 |
0.02%
|
BHP BILLITON FINANCE (USA 5.13% 02/21/2032
|
BHP.BILLITON.FINANCE..USA.5.13..02.21.2032 |
0.02%
|
HPS CORPORATE LENDING FUN 6.30% 08/19/2031
|
HPS.CORPORATE.LENDING.FUN.6.30..08.19.2031 |
0.02%
|
TARGA RESOURCES CORP. 6.15% 03/01/2029
|
TARGA.RESOURCES.CORP..6.15..03.01.2029 |
0.02%
|
ORACLE CORPORATION 3.80% 11/15/2037
|
ORACLE.CORPORATION.3.80..11.15.2037 |
0.02%
|
GEORGIA POWER COMPANY 3.25% 03/15/2051
|
GEORGIA.POWER.COMPANY.3.25..03.15.2051 |
0.02%
|
PLAINS ALL AMERICAN PIPEL 5.70% 09/15/2034
|
PLAINS.ALL.AMERICAN.PIPEL.5.70..09.15.2034 |
0.02%
|
INTERNATIONAL BUSINESS MA 4.75% 02/06/2033
|
INTERNATIONAL.BUSINESS.MA.4.75..02.06.2033 |
0.02%
|
JPMORGAN CHASE & CO. 3.96% 11/15/2048
|
JPMORGAN.CHASE...CO..3.96..11.15.2048 |
0.02%
|
GENERAL MILLS, INC. 5.25% 01/30/2035
|
GENERAL.MILLS..INC..5.25..01.30.2035 |
0.02%
|
MICROSOFT CORPORATION 4.20% 11/03/2035
|
MICROSOFT.CORPORATION.4.20..11.03.2035 |
0.02%
|
THE BOEING COMPANY 5.93% 05/01/2060
|
THE.BOEING.COMPANY.5.93..05.01.2060 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 5.90% 03/01/2055
|
SOUTHERN.CALIFORNIA.EDISO.5.90..03.01.2055 |
0.02%
|
RELX CAPITAL INC. 4.75% 03/27/2030
|
RELX.CAPITAL.INC..4.75..03.27.2030 |
0.02%
|
JEFFERIES FINANCIAL GROUP 5.13% 04/28/2031
|
JEFFERIES.FINANCIAL.GROUP.5.13..04.28.2031 |
0.02%
|
SCHLUMBERGER INVESTMENT S 4.80% 05/07/2033
|
SCHLUMBERGER.INVESTMENT.S.4.80..05.07.2033 |
0.02%
|
RELX CAPITAL INC. 4.75% 05/20/2032
|
RELX.CAPITAL.INC..4.75..05.20.2032 |
0.02%
|
STEEL DYNAMICS, INC. 5.38% 08/15/2034
|
STEEL.DYNAMICS..INC..5.38..08.15.2034 |
0.02%
|
LOWE'S COMPANIES, INC. 5.63% 04/15/2053
|
LOWE.S.COMPANIES..INC..5.63..04.15.2053 |
0.02%
|
NISOURCE INC. 5.30% 05/18/2036
|
NISOURCE.INC..5.30..05.18.2036 |
0.02%
|
AMERICAN WATER CAPITAL CO 5.15% 03/01/2034
|
AMERICAN.WATER.CAPITAL.CO.5.15..03.01.2034 |
0.02%
|
BHP BILLITON FINANCE (USA 4.90% 02/28/2033
|
BHP.BILLITON.FINANCE..USA.4.90..02.28.2033 |
0.02%
|
JPMORGAN CHASE & CO. 5.53% 11/29/2045
|
JPMORGAN.CHASE...CO..5.53..11.29.2045 |
0.02%
|
HEALTHPEAK OP, LLC 2.13% 12/01/2028
|
HEALTHPEAK.OP..LLC.2.13..12.01.2028 |
0.02%
|
AUTOMATIC DATA PROCESSING 5.00% 05/07/2036
|
AUTOMATIC.DATA.PROCESSING.5.00..05.07.2036 |
0.02%
|
REPUBLIC SERVICES, INC. 2.38% 03/15/2033
|
REPUBLIC.SERVICES..INC..2.38..03.15.2033 |
0.02%
|
CENOVUS ENERGY INC. 4.65% 03/20/2031
|
CENOVUS.ENERGY.INC..4.65..03.20.2031 |
0.02%
|
INTERNATIONAL BUSINESS MA 4.15% 05/15/2039
|
INTERNATIONAL.BUSINESS.MA.4.15..05.15.2039 |
0.02%
|
CITIGROUP INC. 5.32% 03/26/2041
|
CITIGROUP.INC..5.32..03.26.2041 |
0.02%
|
NETFLIX, INC. 4.90% 08/15/2034
|
NETFLIX..INC..4.90..08.15.2034 |
0.02%
|
EVERGY METRO, INC. 4.95% 04/15/2033
|
EVERGY.METRO..INC..4.95..04.15.2033 |
0.02%
|
CHARTER COMMUNICATIONS OP 6.48% 10/23/2045
|
CHARTER.COMMUNICATIONS.OP.6.48..10.23.2045 |
0.02%
|
PENNSYLVANIA ELECTRIC COM 4.55% 03/15/2031
|
PENNSYLVANIA.ELECTRIC.COM.4.55..03.15.2031 |
0.02%
|
WELLS FARGO & COMPANY 3.07% 04/30/2041
|
WELLS.FARGO...COMPANY.3.07..04.30.2041 |
0.02%
|
FIRSTENERGY TRANSMISSION, 5.00% 01/15/2035
|
FIRSTENERGY.TRANSMISSION..5.00..01.15.2035 |
0.02%
|
NOV INC. 3.60% 12/01/2029
|
NOV.INC..3.60..12.01.2029 |
0.02%
|
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033
|
AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033 |
0.02%
|
INTEL CORPORATION 2.45% 11/15/2029
|
INTEL.CORPORATION.2.45..11.15.2029 |
0.02%
|
META PLATFORMS, INC. 4.65% 08/15/2062
|
META.PLATFORMS..INC..4.65..08.15.2062 |
0.02%
|
WESTPAC BANKING CORPORATI 2.15% 06/03/2031
|
WESTPAC.BANKING.CORPORATI.2.15..06.03.2031 |
0.02%
|
MORGAN STANLEY 2.94% 01/21/2033
|
MORGAN.STANLEY.2.94..01.21.2033 |
0.02%
|
AT&T INC. 2.55% 12/01/2033
|
AT.T.INC..2.55..12.01.2033 |
0.02%
|
APPLE INC. 3.75% 09/12/2047
|
APPLE.INC..3.75..09.12.2047 |
0.02%
|
COMCAST CORPORATION 2.94% 11/01/2056
|
COMCAST.CORPORATION.2.94..11.01.2056 |
0.02%
|
STRYKER CORPORATION 4.63% 09/11/2034
|
STRYKER.CORPORATION.4.63..09.11.2034 |
0.02%
|
TORONTO-DOMINION BANK (TH 4.46% 06/08/2032
|
TORONTO.DOMINION.BANK..TH.4.46..06.08.2032 |
0.02%
|
ORACLE CORPORATION 5.55% 02/06/2053
|
ORACLE.CORPORATION.5.55..02.06.2053 |
0.02%
|
VYLOR INC. 4.80% 05/15/2033
|
VYLOR.INC..4.80..05.15.2033 |
0.02%
|
AFFILIATED MANAGERS GROUP 3.30% 06/15/2030
|
AFFILIATED.MANAGERS.GROUP.3.30..06.15.2030 |
0.02%
|
UBER TECHNOLOGIES, INC. 4.80% 09/15/2034
|
UBER.TECHNOLOGIES..INC..4.80..09.15.2034 |
0.02%
|
U.S. BANCORP 2.68% 01/27/2033
|
U.S..BANCORP.2.68..01.27.2033 |
0.02%
|
CITIGROUP INC. 2.52% 11/03/2032
|
CITIGROUP.INC..2.52..11.03.2032 |
0.02%
|
BANK OF AMERICA CORPORATI 2.57% 10/20/2032
|
BANK.OF.AMERICA.CORPORATI.2.57..10.20.2032 |
0.01%
|
PACKAGING CORPORATION OF 5.20% 08/15/2035
|
PACKAGING.CORPORATION.OF.5.20..08.15.2035 |
0.01%
|
ELI LILLY AND COMPANY 4.25% 03/15/2031
|
ELI.LILLY.AND.COMPANY.4.25..03.15.2031 |
0.01%
|
REGIONS FINANCIAL CORPORA 5.50% 09/06/2035
|
REGIONS.FINANCIAL.CORPORA.5.50..09.06.2035 |
0.01%
|
MASCO CORPORATION 2.00% 02/15/2031
|
MASCO.CORPORATION.2.00..02.15.2031 |
0.01%
|
PRUDENTIAL FUNDING (ASIA) 3.13% 04/14/2030
|
PRUDENTIAL.FUNDING..ASIA..3.13..04.14.2030 |
0.01%
|
AMERICAN TOWER CORPORATIO 2.30% 09/15/2031
|
AMERICAN.TOWER.CORPORATIO.2.30..09.15.2031 |
0.01%
|
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043
|
POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043 |
0.01%
|
CHARLES SCHWAB CORPORATIO 1.65% 03/11/2031
|
CHARLES.SCHWAB.CORPORATIO.1.65..03.11.2031 |
0.01%
|
SOLVENTUM CORPORATION 5.90% 04/30/2054
|
SOLVENTUM.CORPORATION.5.90..04.30.2054 |
0.01%
|
TAKE-TWO INTERACTIVE SOFT 4.00% 04/14/2032
|
TAKE.TWO.INTERACTIVE.SOFT.4.00..04.14.2032 |
0.01%
|
RIO TINTO FINANCE (USA) L 2.75% 11/02/2051
|
RIO.TINTO.FINANCE..USA..L.2.75..11.02.2051 |
0.01%
|
ECOLAB INC. 3.25% 12/01/2027
|
ECOLAB.INC..3.25..12.01.2027 |
0.01%
|
LOWE'S COMPANIES, INC. 3.00% 10/15/2050
|
LOWE.S.COMPANIES..INC..3.00..10.15.2050 |
0.01%
|
DTE ELECTRIC COMPANY 3.95% 06/15/2042
|
DTE.ELECTRIC.COMPANY.3.95..06.15.2042 |
0.01%
|
SAUDI ARABIAN OIL COMPANY 3.25% 11/24/2050
|
SAUDI.ARABIAN.OIL.COMPANY.3.25..11.24.2050 |
0.01%
|
JPMORGAN CHASE & CO. 2.74% 10/15/2030
|
JPMORGAN.CHASE...CO..2.74..10.15.2030 |
0.01%
|
ABBVIE INC. 4.25% 11/21/2049
|
ABBVIE.INC..4.25..11.21.2049 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.10% 11/15/2045
|
CONSUMERS.ENERGY.COMPANY.4.10..11.15.2045 |
0.01%
|
ROPER TECHNOLOGIES, INC. 4.20% 09/15/2028
|
ROPER.TECHNOLOGIES..INC..4.20..09.15.2028 |
0.01%
|
THERMO FISHER SCIENTIFIC 4.10% 08/15/2047
|
THERMO.FISHER.SCIENTIFIC.4.10..08.15.2047 |
0.01%
|
FIFTH THIRD BANCORP 4.34% 04/25/2033
|
FIFTH.THIRD.BANCORP.4.34..04.25.2033 |
0.01%
|
COCA-COLA COMPANY (THE) 3.00% 03/05/2051
|
COCA.COLA.COMPANY..THE..3.00..03.05.2051 |
0.01%
|
THE HARTFORD INSURANCE GR 2.90% 09/15/2051
|
THE.HARTFORD.INSURANCE.GR.2.90..09.15.2051 |
0.01%
|
AT&T INC. 3.30% 02/01/2052
|
AT.T.INC..3.30..02.01.2052 |
0.01%
|
JPMORGAN CHASE & CO. 6.25% 10/23/2034
|
JPMORGAN.CHASE...CO..6.25..10.23.2034 |
0.01%
|
WESTINGHOUSE AIR BRAKE TE 4.70% 09/15/2028
|
WESTINGHOUSE.AIR.BRAKE.TE.4.70..09.15.2028 |
0.01%
|
PROLOGIS, L.P. 5.25% 03/15/2054
|
PROLOGIS..L.P..5.25..03.15.2054 |
0.01%
|
RPM INTERNATIONAL INC. 4.25% 01/15/2048
|
RPM.INTERNATIONAL.INC..4.25..01.15.2048 |
0.01%
|
UNITED STATES DEPARTMENT 3.00% 08/15/2052
|
UNITED.STATES.DEPARTMENT.3.00..08.15.2052 |
0.01%
|
NSTAR ELECTRIC COMPANY 3.20% 05/15/2027
|
NSTAR.ELECTRIC.COMPANY.3.20..05.15.2027 |
0.01%
|
AMAZON.COM, INC. 4.95% 12/05/2044
|
AMAZON.COM..INC..4.95..12.05.2044 |
0.01%
|
NORFOLK SOUTHERN CORPORAT 2.30% 05/15/2031
|
NORFOLK.SOUTHERN.CORPORAT.2.30..05.15.2031 |
0.01%
|
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031
|
TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031 |
0.01%
|
DELL INTERNATIONAL L.L.C. 8.10% 07/15/2036
|
DELL.INTERNATIONAL.L.L.C..8.10..07.15.2036 |
0.01%
|
REPUBLIC OF COLOMBIA 3.88% 02/15/2061
|
REPUBLIC.OF.COLOMBIA.3.88..02.15.2061 |
0.01%
|
EAGLE MATERIALS INC. 2.50% 07/01/2031
|
EAGLE.MATERIALS.INC..2.50..07.01.2031 |
0.01%
|
INTERCONTINENTAL EXCHANGE 2.65% 09/15/2040
|
INTERCONTINENTAL.EXCHANGE.2.65..09.15.2040 |
0.01%
|
HONEYWELL INTERNATIONAL I 4.75% 02/01/2032
|
HONEYWELL.INTERNATIONAL.I.4.75..02.01.2032 |
0.01%
|
PEPSICO, INC. 4.80% 07/17/2034
|
PEPSICO..INC..4.80..07.17.2034 |
0.01%
|
AMERICAN HONDA FINANCE CO 5.13% 07/07/2028
|
AMERICAN.HONDA.FINANCE.CO.5.13..07.07.2028 |
0.01%
|
KINGDOM OF SAUDI ARABIA 3.45% 02/02/2061
|
KINGDOM.OF.SAUDI.ARABIA.3.45..02.02.2061 |
0.01%
|
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052
|
AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052 |
0.01%
|
GOVERNMENT OF THE STATE O 9.75% 06/15/2030
|
GOVERNMENT.OF.THE.STATE.O.9.75..06.15.2030 |
0.01%
|
PFIZER INC. 7.20% 03/15/2039
|
PFIZER.INC..7.20..03.15.2039 |
0.01%
|
AUTOMATIC DATA PROCESSING 1.25% 09/01/2030
|
AUTOMATIC.DATA.PROCESSING.1.25..09.01.2030 |
0.01%
|
JPMORGAN CHASE & CO. 8.75% 09/01/2030
|
JPMORGAN.CHASE...CO..8.75..09.01.2030 |
0.01%
|
NATIONAL GRID USA 8.00% 11/15/2030
|
NATIONAL.GRID.USA.8.00..11.15.2030 |
0.01%
|
AMPHENOL CORPORATION 4.13% 11/15/2030
|
AMPHENOL.CORPORATION.4.13..11.15.2030 |
0.01%
|
JOHN DEERE CAPITAL CORPOR 4.90% 06/11/2027
|
JOHN.DEERE.CAPITAL.CORPOR.4.90..06.11.2027 |
0.01%
|
SOUTHERN CALIFORNIA EDISO 5.95% 02/01/2038
|
SOUTHERN.CALIFORNIA.EDISO.5.95..02.01.2038 |
0.01%
|
SALESFORCE, INC. 1.95% 07/15/2031
|
SALESFORCE..INC..1.95..07.15.2031 |
0.01%
|
CGI INC. 2.30% 09/14/2031
|
CGI.INC..2.30..09.14.2031 |
0.01%
|
WELLS FARGO & COMPANY 5.61% 01/15/2044
|
WELLS.FARGO...COMPANY.5.61..01.15.2044 |
0.01%
|
SOUTHERN COMPANY (THE) 5.11% 08/01/2027
|
SOUTHERN.COMPANY..THE..5.11..08.01.2027 |
0.01%
|
PEPSICO, INC. 3.50% 03/19/2040
|
PEPSICO..INC..3.50..03.19.2040 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY 2.85% 05/15/2051
|
BERKSHIRE.HATHAWAY.ENERGY.2.85..05.15.2051 |
0.01%
|
ONCOR ELECTRIC DELIVERY C 7.00% 05/01/2032
|
ONCOR.ELECTRIC.DELIVERY.C.7.00..05.01.2032 |
0.01%
|
ENERGY TRANSFER LP 8.25% 11/15/2029
|
ENERGY.TRANSFER.LP.8.25..11.15.2029 |
0.01%
|
PRUDENTIAL FINANCIAL, INC 3.70% 03/13/2051
|
PRUDENTIAL.FINANCIAL..INC.3.70..03.13.2051 |
0.01%
|
BROADCOM INC. 3.50% 02/15/2041
|
BROADCOM.INC..3.50..02.15.2041 |
0.01%
|
ALTRIA GROUP, INC. 3.40% 05/06/2030
|
ALTRIA.GROUP..INC..3.40..05.06.2030 |
0.01%
|
VALERO ENERGY CORPORATION 7.50% 04/15/2032
|
VALERO.ENERGY.CORPORATION.7.50..04.15.2032 |
0.01%
|
MERCK & CO., INC. 2.35% 06/24/2040
|
MERCK...CO...INC..2.35..06.24.2040 |
0.01%
|
WYETH LLC 6.50% 02/01/2034
|
WYETH.LLC.6.50..02.01.2034 |
0.01%
|
WALMART INC. 7.55% 02/15/2030
|
WALMART.INC..7.55..02.15.2030 |
0.01%
|
DEERE & COMPANY 3.75% 04/15/2050
|
DEERE...COMPANY.3.75..04.15.2050 |
0.01%
|
BERKSHIRE HATHAWAY FINANC 4.20% 08/15/2048
|
BERKSHIRE.HATHAWAY.FINANC.4.20..08.15.2048 |
0.01%
|
VODAFONE GROUP PUBLIC LIM 4.25% 09/17/2050
|
VODAFONE.GROUP.PUBLIC.LIM.4.25..09.17.2050 |
0.01%
|
TRIMBLE INC. 4.90% 06/15/2028
|
TRIMBLE.INC..4.90..06.15.2028 |
0.01%
|
CANADIAN NATIONAL RAILWAY 2.45% 05/01/2050
|
CANADIAN.NATIONAL.RAILWAY.2.45..05.01.2050 |
0.01%
|
ORACLE CORPORATION 3.65% 03/25/2041
|
ORACLE.CORPORATION.3.65..03.25.2041 |
0.01%
|
ONCOR ELECTRIC DELIVERY C 3.80% 09/30/2047
|
ONCOR.ELECTRIC.DELIVERY.C.3.80..09.30.2047 |
0.01%
|
ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036
|
ANHEUSER.BUSCH.COMPANIES..4.70..02.01.2036 |
0.01%
|
GENERAL MOTORS FINANCIAL 2.70% 06/10/2031
|
GENERAL.MOTORS.FINANCIAL.2.70..06.10.2031 |
0.01%
|
ONEOK, L.L.C. 6.63% 09/01/2053
|
ONEOK..L.L.C..6.63..09.01.2053 |
0.01%
|
SYNCHRONY FINANCIAL 3.95% 12/01/2027
|
SYNCHRONY.FINANCIAL.3.95..12.01.2027 |
0.01%
|
MONDELEZ INTERNATIONAL, I 6.50% 11/01/2031
|
MONDELEZ.INTERNATIONAL..I.6.50..11.01.2031 |
0.01%
|
RIO TINTO ALCAN INC. 7.25% 03/15/2031
|
RIO.TINTO.ALCAN.INC..7.25..03.15.2031 |
0.01%
|
LENNAR CORPORATION 4.75% 11/29/2027
|
LENNAR.CORPORATION.4.75..11.29.2027 |
0.01%
|
LOCKHEED MARTIN CORPORATI 2.80% 06/15/2050
|
LOCKHEED.MARTIN.CORPORATI.2.80..06.15.2050 |
0.01%
|
PACIFIC GAS AND ELECTRIC 4.00% 12/01/2046
|
PACIFIC.GAS.AND.ELECTRIC.4.00..12.01.2046 |
0.01%
|
BRISTOL-MYERS SQUIBB COMP 3.70% 03/15/2052
|
BRISTOL.MYERS.SQUIBB.COMP.3.70..03.15.2052 |
0.01%
|
EXELON CORPORATION 4.45% 04/15/2046
|
EXELON.CORPORATION.4.45..04.15.2046 |
0.01%
|
CENTERPOINT ENERGY HOUSTO 2.35% 04/01/2031
|
CENTERPOINT.ENERGY.HOUSTO.2.35..04.01.2031 |
0.01%
|
GRUPO TELEVISA, S.A.B. 8.50% 03/11/2032
|
GRUPO.TELEVISA..S.A.B..8.50..03.11.2032 |
0.01%
|
VIRGINIA ELECTRIC AND POW 4.00% 11/15/2046
|
VIRGINIA.ELECTRIC.AND.POW.4.00..11.15.2046 |
0.01%
|
INTEL CORPORATION 4.95% 03/25/2060
|
INTEL.CORPORATION.4.95..03.25.2060 |
0.01%
|
NETFLIX, INC. 6.38% 05/15/2029
|
NETFLIX..INC..6.38..05.15.2029 |
0.01%
|
PHARMACIA CORPORATION 6.60% 12/01/2028
|
PHARMACIA.CORPORATION.6.60..12.01.2028 |
0.01%
|
WALMART INC. 1.80% 09/22/2031
|
WALMART.INC..1.80..09.22.2031 |
0.01%
|
SIMON PROPERTY GROUP L.P. 3.25% 09/13/2049
|
SIMON.PROPERTY.GROUP.L.P..3.25..09.13.2049 |
0.01%
|
WASTE MANAGEMENT, INC. 4.15% 07/15/2049
|
WASTE.MANAGEMENT..INC..4.15..07.15.2049 |
0.01%
|
VERISIGN, INC. 2.70% 06/15/2031
|
VERISIGN..INC..2.70..06.15.2031 |
0.01%
|
HOME DEPOT, INC. (THE) 3.13% 12/15/2049
|
HOME.DEPOT..INC...THE..3.13..12.15.2049 |
0.01%
|
GOVERNMENT OF THE STATE O 6.40% 01/20/2040
|
GOVERNMENT.OF.THE.STATE.O.6.40..01.20.2040 |
0.01%
|
GENERAL MOTORS FINANCIAL 5.45% 09/06/2034
|
GENERAL.MOTORS.FINANCIAL.5.45..09.06.2034 |
0.01%
|
ENBRIDGE INC. 3.13% 11/15/2029
|
ENBRIDGE.INC..3.13..11.15.2029 |
0.01%
|
ALLY FINANCIAL INC. 6.99% 06/13/2029
|
ALLY.FINANCIAL.INC..6.99..06.13.2029 |
0.01%
|
THE ALLSTATE CORPORATION 4.20% 12/15/2046
|
THE.ALLSTATE.CORPORATION.4.20..12.15.2046 |
0.01%
|
PNC FINANCIAL SERVICES GR 6.04% 10/28/2033
|
PNC.FINANCIAL.SERVICES.GR.6.04..10.28.2033 |
0.01%
|
BANK OF NEW YORK MELLON C 5.06% 07/22/2032
|
BANK.OF.NEW.YORK.MELLON.C.5.06..07.22.2032 |
0.01%
|
WISCONSIN ELECTRIC POWER 5.70% 12/01/2036
|
WISCONSIN.ELECTRIC.POWER.5.70..12.01.2036 |
0.01%
|
U.S. BANCORP 5.78% 06/12/2029
|
U.S..BANCORP.5.78..06.12.2029 |
0.01%
|
CSX CORPORATION 4.30% 03/01/2048
|
CSX.CORPORATION.4.30..03.01.2048 |
0.01%
|
THE PROCTER & GAMBLE COMP 5.55% 03/05/2037
|
THE.PROCTER...GAMBLE.COMP.5.55..03.05.2037 |
0.01%
|
SYSCO CORPORATION 6.60% 04/01/2050
|
SYSCO.CORPORATION.6.60..04.01.2050 |
0.01%
|
REPUBLIC OF POLAND 5.50% 11/16/2027
|
REPUBLIC.OF.POLAND.5.50..11.16.2027 |
0.01%
|
WESTLAKE CORPORATION 3.13% 08/15/2051
|
WESTLAKE.CORPORATION.3.13..08.15.2051 |
0.01%
|
ANHEUSER-BUSCH INBEV WORL 5.55% 01/23/2049
|
ANHEUSER.BUSCH.INBEV.WORL.5.55..01.23.2049 |
0.01%
|
SOUTHERN COMPANY GAS CAPI 6.00% 10/01/2034
|
SOUTHERN.COMPANY.GAS.CAPI.6.00..10.01.2034 |
0.01%
|
VIRGINIA ELECTRIC AND POW 6.00% 01/15/2036
|
VIRGINIA.ELECTRIC.AND.POW.6.00..01.15.2036 |
0.01%
|
ENERGY TRANSFER LP 5.95% 05/15/2054
|
ENERGY.TRANSFER.LP.5.95..05.15.2054 |
0.01%
|
MARRIOTT INTERNATIONAL, I 5.65% 09/15/2036
|
MARRIOTT.INTERNATIONAL..I.5.65..09.15.2036 |
0.01%
|
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029
|
HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029 |
0.01%
|
CARRIER GLOBAL CORPORATIO 6.20% 03/15/2054
|
CARRIER.GLOBAL.CORPORATIO.6.20..03.15.2054 |
0.01%
|
GENERAL MOTORS COMPANY 5.40% 04/01/2048
|
GENERAL.MOTORS.COMPANY.5.40..04.01.2048 |
0.01%
|
JOHNSON & JOHNSON 4.90% 06/01/2031
|
JOHNSON...JOHNSON.4.90..06.01.2031 |
0.01%
|
UNITED AIRLINES 2024-1 CL 5.45% 08/15/2038
|
UNITED.AIRLINES.2024.1.CL.5.45..08.15.2038 |
0.01%
|
BANK OF AMERICA CORPORATI 5.82% 09/15/2029
|
BANK.OF.AMERICA.CORPORATI.5.82..09.15.2029 |
0.01%
|
BOARDWALK PIPELINES, LP 4.80% 05/03/2029
|
BOARDWALK.PIPELINES..LP.4.80..05.03.2029 |
0.01%
|
THE BOEING COMPANY 3.95% 08/01/2059
|
THE.BOEING.COMPANY.3.95..08.01.2059 |
0.01%
|
JOHNSON CONTROLS INTERNAT 5.50% 04/19/2029
|
JOHNSON.CONTROLS.INTERNAT.5.50..04.19.2029 |
0.01%
|
TUCSON ELECTRIC POWER COM 4.85% 12/01/2048
|
TUCSON.ELECTRIC.POWER.COM.4.85..12.01.2048 |
0.01%
|
CANADIAN IMPERIAL BANK OF 5.25% 01/13/2031
|
CANADIAN.IMPERIAL.BANK.OF.5.25..01.13.2031 |
0.01%
|
ARES CAPITAL CORPORATION 5.95% 07/15/2029
|
ARES.CAPITAL.CORPORATION.5.95..07.15.2029 |
0.01%
|
THE BANK OF NOVA SCOTIA 4.93% 02/14/2029
|
THE.BANK.OF.NOVA.SCOTIA.4.93..02.14.2029 |
0.01%
|
ONEOK, L.L.C. 6.13% 02/01/2041
|
ONEOK..L.L.C..6.13..02.01.2041 |
0.01%
|
PACIFICORP 5.10% 02/15/2029
|
PACIFICORP.5.10..02.15.2029 |
0.01%
|
U.S. BANCORP 4.65% 02/01/2029
|
U.S..BANCORP.4.65..02.01.2029 |
0.01%
|
CONNECTICUT LIGHT AND POW 4.65% 01/01/2029
|
CONNECTICUT.LIGHT.AND.POW.4.65..01.01.2029 |
0.01%
|
NATIONAL RURAL UTILITIES 5.05% 09/15/2028
|
NATIONAL.RURAL.UTILITIES.5.05..09.15.2028 |
0.01%
|
BRISTOL-MYERS SQUIBB COMP 5.10% 02/22/2031
|
BRISTOL.MYERS.SQUIBB.COMP.5.10..02.22.2031 |
0.01%
|
BUNGE LIMITED FINANCE COR 4.10% 01/07/2028
|
BUNGE.LIMITED.FINANCE.COR.4.10..01.07.2028 |
0.01%
|
CARLISLE COMPANIES INCORP 3.75% 12/01/2027
|
CARLISLE.COMPANIES.INCORP.3.75..12.01.2027 |
0.01%
|
AMERICAN NATIONAL GROUP I 5.75% 10/01/2029
|
AMERICAN.NATIONAL.GROUP.I.5.75..10.01.2029 |
0.01%
|
MAGNA INTERNATIONAL INC. 5.05% 03/14/2029
|
MAGNA.INTERNATIONAL.INC..5.05..03.14.2029 |
0.01%
|
WALMART INC. 5.25% 09/01/2035
|
WALMART.INC..5.25..09.01.2035 |
0.01%
|
THE BANK OF NOVA SCOTIA 5.13% 02/14/2031
|
THE.BANK.OF.NOVA.SCOTIA.5.13..02.14.2031 |
0.01%
|
NEXTERA ENERGY CAPITAL HO 4.80% 12/01/2077
|
NEXTERA.ENERGY.CAPITAL.HO.4.80..12.01.2077 |
0.01%
|
FLEX LTD. 4.88% 06/15/2029
|
FLEX.LTD..4.88..06.15.2029 |
0.01%
|
SANTANDER HOLDINGS USA, I 5.35% 09/06/2030
|
SANTANDER.HOLDINGS.USA..I.5.35..09.06.2030 |
0.01%
|
MARSH & MCLENNAN COMPANIE 4.85% 11/15/2031
|
MARSH...MCLENNAN.COMPANIE.4.85..11.15.2031 |
0.01%
|
TIME WARNER CABLE ENTERPR 8.38% 07/15/2033
|
TIME.WARNER.CABLE.ENTERPR.8.38..07.15.2033 |
0.01%
|
WASTE MANAGEMENT, INC. 3.15% 11/15/2027
|
WASTE.MANAGEMENT..INC..3.15..11.15.2027 |
0.01%
|
WRKCO INC. 3.90% 06/01/2028
|
WRKCO.INC..3.90..06.01.2028 |
0.01%
|
JPMORGAN CHASE & CO. 4.50% 10/22/2028
|
JPMORGAN.CHASE...CO..4.50..10.22.2028 |
0.01%
|
INTERNATIONAL BUSINESS MA 4.80% 02/10/2030
|
INTERNATIONAL.BUSINESS.MA.4.80..02.10.2030 |
0.01%
|
MAGNA INTERNATIONAL INC. 5.50% 03/21/2033
|
MAGNA.INTERNATIONAL.INC..5.50..03.21.2033 |
0.01%
|
LEIDOS, INC. 5.40% 03/15/2032
|
LEIDOS..INC..5.40..03.15.2032 |
0.01%
|
NSTAR ELECTRIC COMPANY 4.65% 05/15/2031
|
NSTAR.ELECTRIC.COMPANY.4.65..05.15.2031 |
0.01%
|
ENTERGY LOUISIANA, LLC 3.12% 09/01/2027
|
ENTERGY.LOUISIANA..LLC.3.12..09.01.2027 |
0.01%
|
HF SINCLAIR CORPORATION 5.75% 01/15/2031
|
HF.SINCLAIR.CORPORATION.5.75..01.15.2031 |
0.01%
|
ELI LILLY AND COMPANY 3.38% 03/15/2029
|
ELI.LILLY.AND.COMPANY.3.38..03.15.2029 |
0.01%
|
TORONTO-DOMINION BANK (TH 5.15% 09/10/2034
|
TORONTO.DOMINION.BANK..TH.5.15..09.10.2034 |
0.01%
|
QUEST DIAGNOSTICS INCORPO 4.20% 06/30/2029
|
QUEST.DIAGNOSTICS.INCORPO.4.20..06.30.2029 |
0.01%
|
AT&T INC. 3.55% 09/15/2055
|
AT.T.INC..3.55..09.15.2055 |
0.01%
|
AXIS SPECIALTY FINANCE PL 5.15% 04/01/2045
|
AXIS.SPECIALTY.FINANCE.PL.5.15..04.01.2045 |
0.01%
|
THE BELL TELEPHONE COMPAN 6.88% 09/15/2055
|
THE.BELL.TELEPHONE.COMPAN.6.88..09.15.2055 |
0.01%
|
ERP OPERATING LIMITED PAR 3.50% 03/01/2028
|
ERP.OPERATING.LIMITED.PAR.3.50..03.01.2028 |
0.01%
|
CHEVRON U.S.A. INC. 4.82% 04/15/2032
|
CHEVRON.U.S.A..INC..4.82..04.15.2032 |
0.01%
|
TRANE TECHNOLOGIES HOLDCO 3.75% 08/21/2028
|
TRANE.TECHNOLOGIES.HOLDCO.3.75..08.21.2028 |
0.01%
|
BROADCOM INC. 3.75% 02/15/2051
|
BROADCOM.INC..3.75..02.15.2051 |
0.01%
|
MOBILITY GLOBAL INC. 6.05% 06/15/2036
|
MOBILITY.GLOBAL.INC..6.05..06.15.2036 |
0.01%
|
EQUINOR ASA 3.63% 09/10/2028
|
EQUINOR.ASA.3.63..09.10.2028 |
0.01%
|
EXTRA SPACE STORAGE LP 5.40% 02/01/2034
|
EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034 |
0.01%
|
EMERSON ELECTRIC CO. 5.25% 11/15/2039
|
EMERSON.ELECTRIC.CO..5.25..11.15.2039 |
0.01%
|
LEIDOS, INC. 4.38% 05/15/2030
|
LEIDOS..INC..4.38..05.15.2030 |
0.01%
|
FLORIDA POWER & LIGHT COM 5.13% 06/01/2036
|
FLORIDA.POWER...LIGHT.COM.5.13..06.01.2036 |
0.01%
|
OCCIDENTAL PETROLEUM CORP 6.63% 09/01/2030
|
OCCIDENTAL.PETROLEUM.CORP.6.63..09.01.2030 |
0.01%
|
AMAZON.COM, INC. 4.00% 03/13/2029
|
AMAZON.COM..INC..4.00..03.13.2029 |
0.01%
|
AMAZON.COM, INC. 5.30% 07/09/2036
|
AMAZON.COM..INC..5.30..07.09.2036 |
0.01%
|
SOUTHERN CALIFORNIA EDISO 4.20% 03/01/2029
|
SOUTHERN.CALIFORNIA.EDISO.4.20..03.01.2029 |
0.01%
|
ABBVIE INC. 4.45% 05/14/2046
|
ABBVIE.INC..4.45..05.14.2046 |
0.01%
|
JPMORGAN CHASE & CO. 4.60% 10/22/2030
|
JPMORGAN.CHASE...CO..4.60..10.22.2030 |
0.01%
|
JPMORGAN CHASE & CO. 4.91% 07/25/2033
|
JPMORGAN.CHASE...CO..4.91..07.25.2033 |
0.01%
|
FLORIDA POWER & LIGHT COM 5.90% 06/01/2066
|
FLORIDA.POWER...LIGHT.COM.5.90..06.01.2066 |
0.01%
|
CANADIAN IMPERIAL BANK OF 6.75% 01/28/2087
|
CANADIAN.IMPERIAL.BANK.OF.6.75..01.28.2087 |
0.01%
|
UNITED STATES DEPARTMENT 4.13% 02/29/2032
|
UNITED.STATES.DEPARTMENT.4.13..02.29.2032 |
0.01%
|
REPUBLIC SERVICES, INC. 5.00% 04/01/2034
|
REPUBLIC.SERVICES..INC..5.00..04.01.2034 |
0.01%
|
AMERICAN HONDA FINANCE CO 4.60% 04/17/2030
|
AMERICAN.HONDA.FINANCE.CO.4.60..04.17.2030 |
0.01%
|
KLA CORPORATION 4.65% 07/15/2032
|
KLA.CORPORATION.4.65..07.15.2032 |
0.01%
|
JPMORGAN CHASE & CO. 3.33% 04/22/2052
|
JPMORGAN.CHASE...CO..3.33..04.22.2052 |
0.01%
|
ALLIANT ENERGY CORPORATIO 5.75% 04/01/2056
|
ALLIANT.ENERGY.CORPORATIO.5.75..04.01.2056 |
0.01%
|
BANK OF AMERICA CORPORATI 2.50% 02/13/2031
|
BANK.OF.AMERICA.CORPORATI.2.50..02.13.2031 |
0.01%
|
UNITED STATES DEPARTMENT 3.75% 01/31/2031
|
UNITED.STATES.DEPARTMENT.3.75..01.31.2031 |
0.01%
|
CONAGRA BRANDS, INC. 1.38% 11/01/2027
|
CONAGRA.BRANDS..INC..1.38..11.01.2027 |
0.01%
|
DUKE ENERGY PROGRESS, LLC 3.45% 03/15/2029
|
DUKE.ENERGY.PROGRESS..LLC.3.45..03.15.2029 |
0.01%
|
PLAINS ALL AMERICAN PIPEL 5.95% 06/15/2035
|
PLAINS.ALL.AMERICAN.PIPEL.5.95..06.15.2035 |
0.01%
|
ERP OPERATING LIMITED PAR 3.30% 06/01/2029
|
ERP.OPERATING.LIMITED.PAR.3.30..06.01.2029 |
0.01%
|
M&T BANK CORPORATION 5.05% 01/27/2034
|
M.T.BANK.CORPORATION.5.05..01.27.2034 |
0.01%
|
ROYAL CARIBBEAN CRUISES L 4.75% 05/15/2033
|
ROYAL.CARIBBEAN.CRUISES.L.4.75..05.15.2033 |
0.01%
|
ARES CAPITAL CORPORATION 6.25% 09/15/2033
|
ARES.CAPITAL.CORPORATION.6.25..09.15.2033 |
0.01%
|
TR FINANCE LLC 5.65% 11/23/2043
|
TR.FINANCE.LLC.5.65..11.23.2043 |
0.01%
|
NSTAR ELECTRIC COMPANY 3.95% 04/01/2030
|
NSTAR.ELECTRIC.COMPANY.3.95..04.01.2030 |
0.01%
|
BANK OF NEW YORK MELLON C 4.71% 02/01/2034
|
BANK.OF.NEW.YORK.MELLON.C.4.71..02.01.2034 |
0.01%
|
DTE ELECTRIC COMPANY 1.90% 04/01/2028
|
DTE.ELECTRIC.COMPANY.1.90..04.01.2028 |
0.01%
|
CHARTER COMMUNICATIONS OP 6.55% 06/01/2034
|
CHARTER.COMMUNICATIONS.OP.6.55..06.01.2034 |
0.01%
|
LABORATORY CORPORATION OF 4.55% 04/01/2032
|
LABORATORY.CORPORATION.OF.4.55..04.01.2032 |
0.01%
|
UNITED STATES DEPARTMENT 0.63% 12/31/2027
|
UNITED.STATES.DEPARTMENT.0.63..12.31.2027 |
0.01%
|
WISCONSIN POWER AND LIGHT 3.00% 07/01/2029
|
WISCONSIN.POWER.AND.LIGHT.3.00..07.01.2029 |
0.01%
|
LKQ CORPORATION 6.25% 06/15/2033
|
LKQ.CORPORATION.6.25..06.15.2033 |
0.01%
|
VERISK ANALYTICS, INC. 5.25% 03/15/2035
|
VERISK.ANALYTICS..INC..5.25..03.15.2035 |
0.01%
|
SOUTHERN CALIFORNIA EDISO 5.25% 03/15/2030
|
SOUTHERN.CALIFORNIA.EDISO.5.25..03.15.2030 |
0.01%
|
ACCENTURE CAPITAL INC. 4.25% 10/04/2031
|
ACCENTURE.CAPITAL.INC..4.25..10.04.2031 |
0.01%
|
ONEOK, L.L.C. 3.40% 09/01/2029
|
ONEOK..L.L.C..3.40..09.01.2029 |
0.01%
|
QUALCOMM INCORPORATED 4.80% 05/20/2045
|
QUALCOMM.INCORPORATED.4.80..05.20.2045 |
0.01%
|
EXELON CORPORATION 4.95% 06/15/2035
|
EXELON.CORPORATION.4.95..06.15.2035 |
0.01%
|
CAPITAL ONE FINANCIAL COR 5.40% 01/30/2037
|
CAPITAL.ONE.FINANCIAL.COR.5.40..01.30.2037 |
0.01%
|
EQT CORPORATION 7.00% 02/01/2030
|
EQT.CORPORATION.7.00..02.01.2030 |
0.01%
|
HOME DEPOT, INC. (THE) 0.90% 03/15/2028
|
HOME.DEPOT..INC...THE..0.90..03.15.2028 |
0.01%
|
GENERAL MOTORS FINANCIAL 2.40% 10/15/2028
|
GENERAL.MOTORS.FINANCIAL.2.40..10.15.2028 |
0.01%
|
ALPHABET INC. 4.80% 02/15/2036
|
ALPHABET.INC..4.80..02.15.2036 |
0.01%
|
BP CAPITAL MARKETS AMERIC 3.06% 06/17/2041
|
BP.CAPITAL.MARKETS.AMERIC.3.06..06.17.2041 |
0.01%
|
HONEYWELL INTERNATIONAL I 2.70% 08/15/2029
|
HONEYWELL.INTERNATIONAL.I.2.70..08.15.2029 |
0.01%
|
AMERICAN INTERNATIONAL GR 3.40% 06/30/2030
|
AMERICAN.INTERNATIONAL.GR.3.40..06.30.2030 |
0.01%
|
VERIZON COMMUNICATIONS IN 6.20% 05/14/2056
|
VERIZON.COMMUNICATIONS.IN.6.20..05.14.2056 |
0.01%
|
CENTERPOINT ENERGY HOUSTO 4.85% 04/01/2036
|
CENTERPOINT.ENERGY.HOUSTO.4.85..04.01.2036 |
0.01%
|
REVVITY, INC. 1.90% 09/15/2028
|
REVVITY..INC..1.90..09.15.2028 |
0.01%
|
KEURIG DR PEPPER INC. 3.20% 05/01/2030
|
KEURIG.DR.PEPPER.INC..3.20..05.01.2030 |
0.01%
|
PUGET ENERGY, INC. 4.22% 03/15/2032
|
PUGET.ENERGY..INC..4.22..03.15.2032 |
0.01%
|
EQUINOR ASA 3.13% 04/06/2030
|
EQUINOR.ASA.3.13..04.06.2030 |
0.01%
|
AGILENT TECHNOLOGIES, INC 2.75% 09/15/2029
|
AGILENT.TECHNOLOGIES..INC.2.75..09.15.2029 |
0.01%
|
MARKEL GROUP INC. 5.00% 05/20/2049
|
MARKEL.GROUP.INC..5.00..05.20.2049 |
0.01%
|
PPL ELECTRIC UTILITIES CO 5.55% 08/15/2055
|
PPL.ELECTRIC.UTILITIES.CO.5.55..08.15.2055 |
0.01%
|
ENTERPRISE PRODUCTS OPERA 2.80% 01/31/2030
|
ENTERPRISE.PRODUCTS.OPERA.2.80..01.31.2030 |
0.01%
|
GILEAD SCIENCES, INC. 5.55% 10/15/2053
|
GILEAD.SCIENCES..INC..5.55..10.15.2053 |
0.01%
|
ORANGE 9.00% 03/01/2031
|
ORANGE.9.00..03.01.2031 |
0.01%
|
PULTEGROUP, INC. 6.38% 05/15/2033
|
PULTEGROUP..INC..6.38..05.15.2033 |
0.01%
|
CHENIERE CORPUS CHRISTI H 2.74% 12/31/2039
|
CHENIERE.CORPUS.CHRISTI.H.2.74..12.31.2039 |
0.01%
|
NUTRIEN LTD. 2.95% 05/13/2030
|
NUTRIEN.LTD..2.95..05.13.2030 |
0.01%
|
AMGEN INC. 5.65% 02/19/2056
|
AMGEN.INC..5.65..02.19.2056 |
0.01%
|
UBER TECHNOLOGIES, INC. 4.80% 09/15/2035
|
UBER.TECHNOLOGIES..INC..4.80..09.15.2035 |
0.01%
|
ATHENE HOLDING LTD. 6.25% 04/01/2054
|
ATHENE.HOLDING.LTD..6.25..04.01.2054 |
0.01%
|
TOYOTA MOTOR CREDIT CORPO 5.55% 11/20/2030
|
TOYOTA.MOTOR.CREDIT.CORPO.5.55..11.20.2030 |
0.01%
|
ORIX CORPORATION 4.65% 09/10/2029
|
ORIX.CORPORATION.4.65..09.10.2029 |
0.01%
|
APOLLO GLOBAL MANAGEMENT, 5.80% 05/21/2054
|
APOLLO.GLOBAL.MANAGEMENT..5.80..05.21.2054 |
0.01%
|
STATE STREET CORPORATION 2.40% 01/24/2030
|
STATE.STREET.CORPORATION.2.40..01.24.2030 |
0.01%
|
THE TIMKEN COMPANY 4.13% 04/01/2032
|
THE.TIMKEN.COMPANY.4.13..04.01.2032 |
0.01%
|
TEXAS INSTRUMENTS INCORPO 3.65% 08/16/2032
|
TEXAS.INSTRUMENTS.INCORPO.3.65..08.16.2032 |
0.01%
|
PECO ENERGY COMPANY 3.90% 03/01/2048
|
PECO.ENERGY.COMPANY.3.90..03.01.2048 |
0.01%
|
ILLINOIS TOOL WORKS INC. 3.90% 09/01/2042
|
ILLINOIS.TOOL.WORKS.INC..3.90..09.01.2042 |
0.01%
|
EQUINOR ASA 2.38% 05/22/2030
|
EQUINOR.ASA.2.38..05.22.2030 |
0.01%
|
ELECTRICITE DE FRANCE 6.25% 04/22/2066
|
ELECTRICITE.DE.FRANCE.6.25..04.22.2066 |
0.01%
|
FLORIDA POWER & LIGHT COM 5.60% 02/15/2066
|
FLORIDA.POWER...LIGHT.COM.5.60..02.15.2066 |
0.01%
|
INGERSOLL RAND INC. 5.18% 06/15/2029
|
INGERSOLL.RAND.INC..5.18..06.15.2029 |
0.01%
|
HEWLETT PACKARD ENTERPRIS 6.35% 10/15/2045
|
HEWLETT.PACKARD.ENTERPRIS.6.35..10.15.2045 |
0.01%
|
TOYOTA MOTOR CREDIT CORPO 1.15% 08/13/2027
|
TOYOTA.MOTOR.CREDIT.CORPO.1.15..08.13.2027 |
0.01%
|
CONOCOPHILLIPS COMPANY 5.30% 05/15/2053
|
CONOCOPHILLIPS.COMPANY.5.30..05.15.2053 |
0.01%
|
BIO-RAD LABORATORIES, INC 3.70% 03/15/2032
|
BIO.RAD.LABORATORIES..INC.3.70..03.15.2032 |
0.01%
|
DUKE ENERGY CORPORATION 2.55% 06/15/2031
|
DUKE.ENERGY.CORPORATION.2.55..06.15.2031 |
0.01%
|
METLIFE, INC. 5.38% 07/15/2033
|
METLIFE..INC..5.38..07.15.2033 |
0.01%
|
D.R. HORTON, INC. 1.40% 10/15/2027
|
D.R..HORTON..INC..1.40..10.15.2027 |
0.01%
|
SALESFORCE, INC. 2.70% 07/15/2041
|
SALESFORCE..INC..2.70..07.15.2041 |
0.01%
|
GLAXOSMITHKLINE CAPITAL I 6.38% 05/15/2038
|
GLAXOSMITHKLINE.CAPITAL.I.6.38..05.15.2038 |
0.01%
|
TARGA RESOURCES CORP. 6.50% 03/30/2034
|
TARGA.RESOURCES.CORP..6.50..03.30.2034 |
0.01%
|
BUNGE LIMITED FINANCE COR 2.75% 05/14/2031
|
BUNGE.LIMITED.FINANCE.COR.2.75..05.14.2031 |
0.01%
|
BLUE OWL FINANCE LLC 6.25% 04/18/2034
|
BLUE.OWL.FINANCE.LLC.6.25..04.18.2034 |
0.01%
|
QUEST DIAGNOSTICS INCORPO 2.80% 06/30/2031
|
QUEST.DIAGNOSTICS.INCORPO.2.80..06.30.2031 |
0.01%
|
DUKE ENERGY PROGRESS, LLC 5.35% 03/15/2053
|
DUKE.ENERGY.PROGRESS..LLC.5.35..03.15.2053 |
0.01%
|
NORTHROP GRUMMAN CORPORAT 5.20% 06/01/2054
|
NORTHROP.GRUMMAN.CORPORAT.5.20..06.01.2054 |
0.01%
|
SEMPRA 3.80% 02/01/2038
|
SEMPRA.3.80..02.01.2038 |
0.01%
|
MIDAMERICAN ENERGY COMPAN 5.30% 02/01/2055
|
MIDAMERICAN.ENERGY.COMPAN.5.30..02.01.2055 |
0.01%
|
TEXAS INSTRUMENTS INCORPO 1.75% 05/04/2030
|
TEXAS.INSTRUMENTS.INCORPO.1.75..05.04.2030 |
0.01%
|
INTERCONTINENTAL EXCHANGE 4.60% 03/15/2033
|
INTERCONTINENTAL.EXCHANGE.4.60..03.15.2033 |
0.01%
|
CONSOLIDATED EDISON COMPA 5.70% 05/15/2054
|
CONSOLIDATED.EDISON.COMPA.5.70..05.15.2054 |
0.01%
|
COMCAST CORPORATION 6.05% 05/15/2055
|
COMCAST.CORPORATION.6.05..05.15.2055 |
0.01%
|
EBAY INC. 6.30% 11/22/2032
|
EBAY.INC..6.30..11.22.2032 |
0.01%
|
ATHENE HOLDING LTD. 6.63% 10/15/2054
|
ATHENE.HOLDING.LTD..6.63..10.15.2054 |
0.01%
|
DANAHER CORPORATION 2.80% 12/10/2051
|
DANAHER.CORPORATION.2.80..12.10.2051 |
0.01%
|
PFIZER INC. 1.70% 05/28/2030
|
PFIZER.INC..1.70..05.28.2030 |
0.01%
|
PARTNERRE FINANCE B LLC 3.70% 07/02/2029
|
PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029 |
0.01%
|
SABRA HEALTH CARE LIMITED 3.20% 12/01/2031
|
SABRA.HEALTH.CARE.LIMITED.3.20..12.01.2031 |
0.01%
|
UNIVERSAL HEALTH SERVICES 2.65% 10/15/2030
|
UNIVERSAL.HEALTH.SERVICES.2.65..10.15.2030 |
0.01%
|
ROYALTY PHARMA PLC 2.20% 09/02/2030
|
ROYALTY.PHARMA.PLC.2.20..09.02.2030 |
0.01%
|
PHILLIPS 66 COMPANY 5.30% 06/30/2033
|
PHILLIPS.66.COMPANY.5.30..06.30.2033 |
0.01%
|
EMERA US FINANCE LP 2.64% 06/15/2031
|
EMERA.US.FINANCE.LP.2.64..06.15.2031 |
0.01%
|
PFIZER INVESTMENT ENTERPR 5.34% 05/19/2063
|
PFIZER.INVESTMENT.ENTERPR.5.34..05.19.2063 |
0.01%
|
TEXTRON INC. 2.45% 03/15/2031
|
TEXTRON.INC..2.45..03.15.2031 |
0.01%
|
CITIGROUP INC. 3.06% 01/25/2033
|
CITIGROUP.INC..3.06..01.25.2033 |
0.01%
|
THE PROCTER & GAMBLE COMP 1.95% 04/23/2031
|
THE.PROCTER...GAMBLE.COMP.1.95..04.23.2031 |
0.01%
|
PLAINS ALL AMERICAN PIPEL 3.55% 12/15/2029
|
PLAINS.ALL.AMERICAN.PIPEL.3.55..12.15.2029 |
0.01%
|
ENBRIDGE INC. 6.20% 11/15/2030
|
ENBRIDGE.INC..6.20..11.15.2030 |
0.01%
|
KILROY REALTY, L.P. 6.25% 01/15/2036
|
KILROY.REALTY..L.P..6.25..01.15.2036 |
0.01%
|
REPUBLIC OF COLOMBIA 6.13% 01/18/2041
|
REPUBLIC.OF.COLOMBIA.6.13..01.18.2041 |
0.01%
|
PUBLIC SERVICE COMPANY OF 2.20% 06/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.2.20..06.15.2031 |
0.01%
|
JOHNSON & JOHNSON 1.30% 09/01/2030
|
JOHNSON...JOHNSON.1.30..09.01.2030 |
0.01%
|
JACKSON FINANCIAL INC. 3.13% 11/23/2031
|
JACKSON.FINANCIAL.INC..3.13..11.23.2031 |
0.01%
|
APPLE INC. 1.25% 08/20/2030
|
APPLE.INC..1.25..08.20.2030 |
0.01%
|
CHARTER COMMUNICATIONS OP 5.05% 03/30/2029
|
CHARTER.COMMUNICATIONS.OP.5.05..03.30.2029 |
0.01%
|
STATE STREET CORPORATION 2.62% 02/07/2033
|
STATE.STREET.CORPORATION.2.62..02.07.2033 |
0.01%
|
EMERSON ELECTRIC CO. 2.20% 12/21/2031
|
EMERSON.ELECTRIC.CO..2.20..12.21.2031 |
0.01%
|
VIRGINIA ELECTRIC AND POW 2.30% 11/15/2031
|
VIRGINIA.ELECTRIC.AND.POW.2.30..11.15.2031 |
0.01%
|
ALTRIA GROUP, INC. 5.95% 02/14/2049
|
ALTRIA.GROUP..INC..5.95..02.14.2049 |
0.01%
|
NVIDIA CORPORATION 2.00% 06/15/2031
|
NVIDIA.CORPORATION.2.00..06.15.2031 |
0.01%
|
L3HARRIS TECHNOLOGIES, IN 1.80% 01/15/2031
|
L3HARRIS.TECHNOLOGIES..IN.1.80..01.15.2031 |
0.01%
|
CORNING INCORPORATED 5.45% 11/15/2079
|
CORNING.INCORPORATED.5.45..11.15.2079 |
0.01%
|
ENTERGY ARKANSAS, LLC 4.95% 12/15/2044
|
ENTERGY.ARKANSAS..LLC.4.95..12.15.2044 |
0.01%
|
CANADIAN NATURAL RESOURCE 6.25% 03/15/2038
|
CANADIAN.NATURAL.RESOURCE.6.25..03.15.2038 |
0.01%
|
TYCO ELECTRONICS GROUP S. 2.50% 02/04/2032
|
TYCO.ELECTRONICS.GROUP.S..2.50..02.04.2032 |
0.01%
|
SALESFORCE, INC. 5.55% 03/15/2036
|
SALESFORCE..INC..5.55..03.15.2036 |
0.01%
|
ENTERPRISE PRODUCTS OPERA 6.88% 03/01/2033
|
ENTERPRISE.PRODUCTS.OPERA.6.88..03.01.2033 |
0.01%
|
ARES MANAGEMENT CORPORATI 5.60% 10/11/2054
|
ARES.MANAGEMENT.CORPORATI.5.60..10.11.2054 |
0.01%
|
PUBLIC SERVICE COMPANY OF 1.88% 06/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.1.88..06.15.2031 |
0.01%
|
ALPHABET INC. 1.10% 08/15/2030
|
ALPHABET.INC..1.10..08.15.2030 |
0.01%
|
CVS HEALTH CORPORATION 1.88% 02/28/2031
|
CVS.HEALTH.CORPORATION.1.88..02.28.2031 |
0.01%
|
ASSURANT, INC. 2.65% 01/15/2032
|
ASSURANT..INC..2.65..01.15.2032 |
0.01%
|
BP CAPITAL MARKETS AMERIC 2.94% 06/04/2051
|
BP.CAPITAL.MARKETS.AMERIC.2.94..06.04.2051 |
0.01%
|
U.S. BANCORP 2.49% 11/03/2036
|
U.S..BANCORP.2.49..11.03.2036 |
0.01%
|
THE ALLSTATE CORPORATION 3.85% 08/10/2049
|
THE.ALLSTATE.CORPORATION.3.85..08.10.2049 |
0.01%
|
ABB FINANCE (USA) INC. 4.38% 05/08/2042
|
ABB.FINANCE..USA..INC..4.38..05.08.2042 |
0.01%
|
HONEYWELL INTERNATIONAL I 4.50% 01/15/2034
|
HONEYWELL.INTERNATIONAL.I.4.50..01.15.2034 |
0.01%
|
COCA-COLA COMPANY (THE) 1.38% 03/15/2031
|
COCA.COLA.COMPANY..THE..1.38..03.15.2031 |
0.01%
|
CSX CORPORATION 4.10% 11/15/2032
|
CSX.CORPORATION.4.10..11.15.2032 |
0.01%
|
MOLSON COORS BEVERAGE COM 4.20% 07/15/2046
|
MOLSON.COORS.BEVERAGE.COM.4.20..07.15.2046 |
0.01%
|
PECO ENERGY COMPANY 4.80% 10/15/2043
|
PECO.ENERGY.COMPANY.4.80..10.15.2043 |
0.01%
|
PFIZER INC. 4.40% 05/15/2044
|
PFIZER.INC..4.40..05.15.2044 |
0.01%
|
AMGEN INC. 4.88% 03/01/2053
|
AMGEN.INC..4.88..03.01.2053 |
0.01%
|
JOHNSON CONTROLS INTERNAT 2.00% 09/16/2031
|
JOHNSON.CONTROLS.INTERNAT.2.00..09.16.2031 |
0.01%
|
TOYOTA MOTOR CREDIT CORPO 1.90% 09/12/2031
|
TOYOTA.MOTOR.CREDIT.CORPO.1.90..09.12.2031 |
0.01%
|
HALLIBURTON COMPANY 4.50% 11/15/2041
|
HALLIBURTON.COMPANY.4.50..11.15.2041 |
0.01%
|
PROLOGIS, L.P. 1.63% 03/15/2031
|
PROLOGIS..L.P..1.63..03.15.2031 |
0.01%
|
HOME DEPOT, INC. (THE) 1.38% 03/15/2031
|
HOME.DEPOT..INC...THE..1.38..03.15.2031 |
0.01%
|
JEFFERIES FINANCIAL GROUP 2.63% 10/15/2031
|
JEFFERIES.FINANCIAL.GROUP.2.63..10.15.2031 |
0.01%
|
GOVERNMENT OF THE REPUBLI 6.70% 01/26/2036
|
GOVERNMENT.OF.THE.REPUBLI.6.70..01.26.2036 |
0.01%
|
COMCAST CORPORATION 5.65% 06/01/2054
|
COMCAST.CORPORATION.5.65..06.01.2054 |
0.01%
|
DIAGEO INVESTMENT CORPORA 4.25% 05/11/2042
|
DIAGEO.INVESTMENT.CORPORA.4.25..05.11.2042 |
0.01%
|
NUTRIEN LTD. 5.00% 04/01/2049
|
NUTRIEN.LTD..5.00..04.01.2049 |
0.01%
|
ERP OPERATING LIMITED PAR 4.50% 06/01/2045
|
ERP.OPERATING.LIMITED.PAR.4.50..06.01.2045 |
0.01%
|
THE WILLIAMS COMPANIES, I 4.90% 01/15/2045
|
THE.WILLIAMS.COMPANIES..I.4.90..01.15.2045 |
0.01%
|
COCA-COLA COMPANY (THE) 5.40% 05/13/2064
|
COCA.COLA.COMPANY..THE..5.40..05.13.2064 |
0.01%
|
AMERICAN WATER CAPITAL CO 4.30% 12/01/2042
|
AMERICAN.WATER.CAPITAL.CO.4.30..12.01.2042 |
0.01%
|
PARAMOUNT GLOBAL 4.95% 01/15/2031
|
PARAMOUNT.GLOBAL.4.95..01.15.2031 |
0.01%
|
AON GLOBAL LIMITED 4.60% 06/14/2044
|
AON.GLOBAL.LIMITED.4.60..06.14.2044 |
0.01%
|
AMERICAN INTERNATIONAL GR 4.75% 04/01/2048
|
AMERICAN.INTERNATIONAL.GR.4.75..04.01.2048 |
0.01%
|
THE BOEING COMPANY 3.30% 03/01/2035
|
THE.BOEING.COMPANY.3.30..03.01.2035 |
0.01%
|
HUMANA INC. 4.63% 12/01/2042
|
HUMANA.INC..4.63..12.01.2042 |
0.01%
|
TORONTO-DOMINION BANK (TH 5.30% 01/30/2032
|
TORONTO.DOMINION.BANK..TH.5.30..01.30.2032 |
0.01%
|
GENERAL MOTORS FINANCIAL 5.05% 04/04/2028
|
GENERAL.MOTORS.FINANCIAL.5.05..04.04.2028 |
0.01%
|
NSTAR ELECTRIC COMPANY 4.40% 03/01/2044
|
NSTAR.ELECTRIC.COMPANY.4.40..03.01.2044 |
0.01%
|
COSTCO WHOLESALE CORPORAT 1.75% 04/20/2032
|
COSTCO.WHOLESALE.CORPORAT.1.75..04.20.2032 |
0.01%
|
VENTAS REALTY, LIMITED PA 4.88% 04/15/2049
|
VENTAS.REALTY..LIMITED.PA.4.88..04.15.2049 |
0.01%
|
JEFFERIES FINANCIAL GROUP 6.25% 01/15/2036
|
JEFFERIES.FINANCIAL.GROUP.6.25..01.15.2036 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY 4.50% 02/01/2045
|
BERKSHIRE.HATHAWAY.ENERGY.4.50..02.01.2045 |
0.01%
|
LOWE'S COMPANIES, INC. 2.63% 04/01/2031
|
LOWE.S.COMPANIES..INC..2.63..04.01.2031 |
0.01%
|
TARGA RESOURCES CORP. 4.95% 04/15/2052
|
TARGA.RESOURCES.CORP..4.95..04.15.2052 |
0.01%
|
KELLANOVA 4.50% 04/01/2046
|
KELLANOVA.4.50..04.01.2046 |
0.01%
|
AMERICAN ELECTRIC POWER C 6.05% 03/15/2056
|
AMERICAN.ELECTRIC.POWER.C.6.05..03.15.2056 |
0.01%
|
JOHNSON CONTROLS INTERNAT 4.50% 02/15/2047
|
JOHNSON.CONTROLS.INTERNAT.4.50..02.15.2047 |
0.01%
|
THE PROCTER & GAMBLE COMP 3.60% 03/25/2050
|
THE.PROCTER...GAMBLE.COMP.3.60..03.25.2050 |
0.01%
|
DUKE ENERGY CAROLINAS, LL 3.70% 12/01/2047
|
DUKE.ENERGY.CAROLINAS..LL.3.70..12.01.2047 |
0.01%
|
CSX CORPORATION 4.50% 11/15/2052
|
CSX.CORPORATION.4.50..11.15.2052 |
0.01%
|
APPLE INC. 4.65% 02/23/2046
|
APPLE.INC..4.65..02.23.2046 |
0.01%
|
GLP CAPITAL, L.P. 4.00% 01/15/2030
|
GLP.CAPITAL..L.P..4.00..01.15.2030 |
0.01%
|
T-MOBILE USA, INC. 2.88% 02/15/2031
|
T.MOBILE.USA..INC..2.88..02.15.2031 |
0.01%
|
MYLAN INC. 5.40% 11/29/2043
|
MYLAN.INC..5.40..11.29.2043 |
0.01%
|
ABBVIE INC. 4.63% 10/01/2042
|
ABBVIE.INC..4.63..10.01.2042 |
0.01%
|
FIDELITY NATIONAL INFORMA 4.75% 05/15/2048
|
FIDELITY.NATIONAL.INFORMA.4.75..05.15.2048 |
0.01%
|
JOHNSON & JOHNSON 3.40% 01/15/2038
|
JOHNSON...JOHNSON.3.40..01.15.2038 |
0.01%
|
NXP B.V. 5.00% 01/15/2033
|
NXP.B.V..5.00..01.15.2033 |
0.01%
|
SANTANDER HOLDINGS USA, I 4.40% 07/13/2027
|
SANTANDER.HOLDINGS.USA..I.4.40..07.13.2027 |
0.01%
|
SYNCHRONY FINANCIAL 2.88% 10/28/2031
|
SYNCHRONY.FINANCIAL.2.88..10.28.2031 |
0.01%
|
DOMINION ENERGY, INC. 4.25% 06/01/2028
|
DOMINION.ENERGY..INC..4.25..06.01.2028 |
0.01%
|
CHARTER COMMUNICATIONS OP 4.20% 03/15/2028
|
CHARTER.COMMUNICATIONS.OP.4.20..03.15.2028 |
0.01%
|
WASTE MANAGEMENT, INC. 4.10% 03/01/2045
|
WASTE.MANAGEMENT..INC..4.10..03.01.2045 |
0.01%
|
CHARTER COMMUNICATIONS OP 3.75% 02/15/2028
|
CHARTER.COMMUNICATIONS.OP.3.75..02.15.2028 |
0.01%
|
MARSH & MCLENNAN COMPANIE 4.35% 01/30/2047
|
MARSH...MCLENNAN.COMPANIE.4.35..01.30.2047 |
0.01%
|
CANADIAN NATURAL RESOURCE 4.95% 06/01/2047
|
CANADIAN.NATURAL.RESOURCE.4.95..06.01.2047 |
0.01%
|
AMERICAN FINANCIAL GROUP, 4.50% 06/15/2047
|
AMERICAN.FINANCIAL.GROUP..4.50..06.15.2047 |
0.01%
|
DUKE ENERGY CAROLINAS, LL 4.00% 09/30/2042
|
DUKE.ENERGY.CAROLINAS..LL.4.00..09.30.2042 |
0.01%
|
CME GROUP INC. 4.15% 06/15/2048
|
CME.GROUP.INC..4.15..06.15.2048 |
0.01%
|
GENERAL MOTORS COMPANY 5.60% 10/15/2032
|
GENERAL.MOTORS.COMPANY.5.60..10.15.2032 |
0.01%
|
VERIZON COMMUNICATIONS IN 5.25% 03/16/2037
|
VERIZON.COMMUNICATIONS.IN.5.25..03.16.2037 |
0.01%
|
UNITEDHEALTH GROUP INCORP 4.00% 05/15/2029
|
UNITEDHEALTH.GROUP.INCORP.4.00..05.15.2029 |
0.01%
|
ANHEUSER-BUSCH INBEV FINA 4.90% 02/01/2046
|
ANHEUSER.BUSCH.INBEV.FINA.4.90..02.01.2046 |
0.01%
|
CANADIAN PACIFIC RAILWAY 4.80% 03/30/2030
|
CANADIAN.PACIFIC.RAILWAY.4.80..03.30.2030 |
0.01%
|
AT&T INC. 2.75% 06/01/2031
|
AT.T.INC..2.75..06.01.2031 |
0.01%
|
OMNICOM GROUP INC. 4.20% 06/01/2030
|
OMNICOM.GROUP.INC..4.20..06.01.2030 |
0.01%
|
PARAMOUNT GLOBAL 6.88% 04/30/2036
|
PARAMOUNT.GLOBAL.6.88..04.30.2036 |
0.01%
|
JPMORGAN CHASE & CO. 5.63% 08/16/2043
|
JPMORGAN.CHASE...CO..5.63..08.16.2043 |
0.01%
|
O'REILLY AUTOMOTIVE, INC. 4.20% 04/01/2030
|
O.REILLY.AUTOMOTIVE..INC..4.20..04.01.2030 |
0.01%
|
ROYAL BANK OF CANADA 2.30% 11/03/2031
|
ROYAL.BANK.OF.CANADA.2.30..11.03.2031 |
0.01%
|
WALT DISNEY COMPANY (THE) 3.80% 03/22/2030
|
WALT.DISNEY.COMPANY..THE..3.80..03.22.2030 |
0.01%
|
AT&T INC. 3.50% 02/01/2061
|
AT.T.INC..3.50..02.01.2061 |
0.01%
|
PROGRESSIVE CORPORATION ( 4.13% 04/15/2047
|
PROGRESSIVE.CORPORATION...4.13..04.15.2047 |
0.01%
|
CARRIER GLOBAL CORPORATIO 3.38% 04/05/2040
|
CARRIER.GLOBAL.CORPORATIO.3.38..04.05.2040 |
0.01%
|
INTEL CORPORATION 5.63% 02/10/2043
|
INTEL.CORPORATION.5.63..02.10.2043 |
0.01%
|
MPLX LP 5.50% 02/15/2049
|
MPLX.LP.5.50..02.15.2049 |
0.01%
|
ATMOS ENERGY CORPORATION 5.75% 10/15/2052
|
ATMOS.ENERGY.CORPORATION.5.75..10.15.2052 |
0.01%
|
SOUTHERN COMPANY GAS CAPI 4.40% 05/30/2047
|
SOUTHERN.COMPANY.GAS.CAPI.4.40..05.30.2047 |
0.01%
|
U.S. BANCORP 3.00% 07/30/2029
|
U.S..BANCORP.3.00..07.30.2029 |
0.01%
|
JABIL INC. 3.60% 01/15/2030
|
JABIL.INC..3.60..01.15.2030 |
0.01%
|
TARGET CORPORATION 3.90% 11/15/2047
|
TARGET.CORPORATION.3.90..11.15.2047 |
0.01%
|
TOYOTA MOTOR CREDIT CORPO 3.38% 04/01/2030
|
TOYOTA.MOTOR.CREDIT.CORPO.3.38..04.01.2030 |
0.01%
|
THE CIGNA GROUP 3.40% 03/15/2051
|
THE.CIGNA.GROUP.3.40..03.15.2051 |
0.01%
|
BROADCOM INC. 3.47% 04/15/2034
|
BROADCOM.INC..3.47..04.15.2034 |
0.01%
|
PEPSICO, INC. 4.88% 11/01/2040
|
PEPSICO..INC..4.88..11.01.2040 |
0.01%
|
AEP TEXAS INC. 5.70% 05/15/2034
|
AEP.TEXAS.INC..5.70..05.15.2034 |
0.01%
|
CLECO CORPORATE HOLDINGS 3.38% 09/15/2029
|
CLECO.CORPORATE.HOLDINGS.3.38..09.15.2029 |
0.01%
|
EQUINIX, INC. 3.90% 04/15/2032
|
EQUINIX..INC..3.90..04.15.2032 |
0.01%
|
ABBOTT LABORATORIES 6.15% 11/30/2037
|
ABBOTT.LABORATORIES.6.15..11.30.2037 |
0.01%
|
UNITED STATES DEPARTMENT 2.88% 05/15/2052
|
UNITED.STATES.DEPARTMENT.2.88..05.15.2052 |
0.01%
|
TEXTRON INC. 3.00% 06/01/2030
|
TEXTRON.INC..3.00..06.01.2030 |
0.01%
|
VISA INC. 0.75% 08/15/2027
|
VISA.INC..0.75..08.15.2027 |
0.01%
|
BRISTOL-MYERS SQUIBB COMP 3.90% 03/15/2062
|
BRISTOL.MYERS.SQUIBB.COMP.3.90..03.15.2062 |
0.01%
|
DUKE ENERGY CAROLINAS, LL 3.95% 03/15/2048
|
DUKE.ENERGY.CAROLINAS..LL.3.95..03.15.2048 |
0.01%
|
ROYAL BANK OF CANADA 3.88% 05/04/2032
|
ROYAL.BANK.OF.CANADA.3.88..05.04.2032 |
0.01%
|
FNCL Pool# MA3972 4.50% 03/01/2050
|
FNCL.Pool..MA3972.4.50..03.01.2050 |
0.01%
|
ALABAMA POWER COMPANY 4.30% 07/15/2048
|
ALABAMA.POWER.COMPANY.4.30..07.15.2048 |
0.01%
|
PETROLEOS MEXICANOS 6.95% 01/28/2060
|
PETROLEOS.MEXICANOS.6.95..01.28.2060 |
0.01%
|
COMMONWEALTH EDISON COMPA 4.00% 03/01/2049
|
COMMONWEALTH.EDISON.COMPA.4.00..03.01.2049 |
0.01%
|
JOHN DEERE CAPITAL CORPOR 2.45% 01/09/2030
|
JOHN.DEERE.CAPITAL.CORPOR.2.45..01.09.2030 |
0.01%
|
AMGEN INC. 4.40% 02/22/2062
|
AMGEN.INC..4.40..02.22.2062 |
0.01%
|
ENERGY TRANSFER LP 3.75% 05/15/2030
|
ENERGY.TRANSFER.LP.3.75..05.15.2030 |
0.01%
|
HOME DEPOT, INC. (THE) 4.50% 12/06/2048
|
HOME.DEPOT..INC...THE..4.50..12.06.2048 |
0.01%
|
HCA INC. 4.13% 06/15/2029
|
HCA.INC..4.13..06.15.2029 |
0.01%
|
HESS CORPORATION 5.60% 02/15/2041
|
HESS.CORPORATION.5.60..02.15.2041 |
0.01%
|
SIMON PROPERTY GROUP L.P. 2.65% 02/01/2032
|
SIMON.PROPERTY.GROUP.L.P..2.65..02.01.2032 |
0.01%
|
CITIGROUP INC. 5.61% 03/04/2056
|
CITIGROUP.INC..5.61..03.04.2056 |
0.01%
|
ENERGY TRANSFER LP 6.13% 12/15/2045
|
ENERGY.TRANSFER.LP.6.13..12.15.2045 |
0.01%
|
AMGEN INC. 3.38% 02/21/2050
|
AMGEN.INC..3.38..02.21.2050 |
0.01%
|
ORACLE CORPORATION 4.90% 02/06/2033
|
ORACLE.CORPORATION.4.90..02.06.2033 |
0.01%
|
LOWE'S COMPANIES, INC. 4.45% 04/01/2062
|
LOWE.S.COMPANIES..INC..4.45..04.01.2062 |
0.01%
|
W.P. CAREY INC. 3.85% 07/15/2029
|
W.P..CAREY.INC..3.85..07.15.2029 |
0.01%
|
EVEREST REINSURANCE HOLDI 4.87% 06/01/2044
|
EVEREST.REINSURANCE.HOLDI.4.87..06.01.2044 |
0.01%
|
SYSCO CORPORATION 2.40% 02/15/2030
|
SYSCO.CORPORATION.2.40..02.15.2030 |
0.01%
|
UNITED STATES DEPARTMENT 4.38% 08/15/2043
|
UNITED.STATES.DEPARTMENT.4.38..08.15.2043 |
0.01%
|
BERKSHIRE HATHAWAY FINANC 4.25% 01/15/2049
|
BERKSHIRE.HATHAWAY.FINANC.4.25..01.15.2049 |
0.01%
|
WELLS FARGO & COMPANY 4.75% 12/07/2046
|
WELLS.FARGO...COMPANY.4.75..12.07.2046 |
0.01%
|
KEURIG DR PEPPER INC. 4.50% 04/15/2052
|
KEURIG.DR.PEPPER.INC..4.50..04.15.2052 |
0.01%
|
EQUINOR ASA 3.70% 04/06/2050
|
EQUINOR.ASA.3.70..04.06.2050 |
0.01%
|
RTX CORPORATION 4.63% 11/16/2048
|
RTX.CORPORATION.4.63..11.16.2048 |
0.01%
|
DUKE ENERGY INDIANA, LLC 2.75% 04/01/2050
|
DUKE.ENERGY.INDIANA..LLC.2.75..04.01.2050 |
0.01%
|
W.W. GRAINGER INC 3.75% 05/15/2046
|
W.W..GRAINGER.INC.3.75..05.15.2046 |
0.01%
|
MASTERCARD INCORPORATED 3.95% 02/26/2048
|
MASTERCARD.INCORPORATED.3.95..02.26.2048 |
0.01%
|
SOUTHERN CALIFORNIA EDISO 4.13% 03/01/2048
|
SOUTHERN.CALIFORNIA.EDISO.4.13..03.01.2048 |
0.01%
|
S&P GLOBAL INC. 3.70% 03/01/2052
|
S.P.GLOBAL.INC..3.70..03.01.2052 |
0.01%
|
PEPSICO, INC. 4.65% 02/15/2053
|
PEPSICO..INC..4.65..02.15.2053 |
0.01%
|
BLACKSTONE PRIVATE CREDIT 4.00% 01/15/2029
|
BLACKSTONE.PRIVATE.CREDIT.4.00..01.15.2029 |
0.01%
|
AT&T INC. 3.50% 09/15/2053
|
AT.T.INC..3.50..09.15.2053 |
0.01%
|
EXELON CORPORATION 5.45% 03/15/2034
|
EXELON.CORPORATION.5.45..03.15.2034 |
0.01%
|
MEDTRONIC, INC. 4.63% 03/15/2045
|
MEDTRONIC..INC..4.63..03.15.2045 |
0.01%
|
KROGER CO. (THE) 5.65% 09/15/2064
|
KROGER.CO...THE..5.65..09.15.2064 |
0.01%
|
HP INC. 4.00% 04/15/2029
|
HP.INC..4.00..04.15.2029 |
0.01%
|
METLIFE, INC. 4.60% 05/13/2046
|
METLIFE..INC..4.60..05.13.2046 |
0.01%
|
SALESFORCE, INC. 2.90% 07/15/2051
|
SALESFORCE..INC..2.90..07.15.2051 |
0.01%
|
CHARTER COMMUNICATIONS OP 6.38% 10/23/2035
|
CHARTER.COMMUNICATIONS.OP.6.38..10.23.2035 |
0.01%
|
WALMART INC. 4.15% 09/09/2032
|
WALMART.INC..4.15..09.09.2032 |
0.01%
|
ROMANIA, (GOVERNMENT OF) 4.00% 02/14/2051
|
ROMANIA...GOVERNMENT.OF..4.00..02.14.2051 |
0.01%
|
SIMON PROPERTY GROUP L.P. 5.85% 03/08/2053
|
SIMON.PROPERTY.GROUP.L.P..5.85..03.08.2053 |
0.01%
|
AMPHENOL CORPORATION 2.80% 02/15/2030
|
AMPHENOL.CORPORATION.2.80..02.15.2030 |
0.01%
|
SEMPRA 4.00% 02/01/2048
|
SEMPRA.4.00..02.01.2048 |
0.01%
|
G2SF Pool# MA6544 4.50% 03/20/2050
|
G2SF.Pool..MA6544.4.50..03.20.2050 |
0.01%
|
CVS HEALTH CORPORATION 1.75% 08/21/2030
|
CVS.HEALTH.CORPORATION.1.75..08.21.2030 |
0.01%
|
DELL INTERNATIONAL L.L.C. 5.75% 02/01/2033
|
DELL.INTERNATIONAL.L.L.C..5.75..02.01.2033 |
0.01%
|
COREBRIDGE FINANCIAL, INC 6.38% 09/15/2054
|
COREBRIDGE.FINANCIAL..INC.6.38..09.15.2054 |
0.01%
|
SEKISUI HOUSE U.S., INC. 2.50% 01/15/2031
|
SEKISUI.HOUSE.U.S...INC..2.50..01.15.2031 |
0.01%
|
NIKE, INC. 3.38% 03/27/2050
|
NIKE..INC..3.38..03.27.2050 |
0.01%
|
GENERAL MOTORS FINANCIAL 5.45% 01/08/2036
|
GENERAL.MOTORS.FINANCIAL.5.45..01.08.2036 |
0.01%
|
SUNCOR ENERGY INC. 6.85% 06/01/2039
|
SUNCOR.ENERGY.INC..6.85..06.01.2039 |
0.01%
|
EXXON MOBIL CORPORATION 3.10% 08/16/2049
|
EXXON.MOBIL.CORPORATION.3.10..08.16.2049 |
0.01%
|
EVERGY KANSAS CENTRAL, IN 3.25% 09/01/2049
|
EVERGY.KANSAS.CENTRAL..IN.3.25..09.01.2049 |
0.01%
|
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031
|
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031 |
0.01%
|
COMCAST CORPORATION 5.35% 05/15/2053
|
COMCAST.CORPORATION.5.35..05.15.2053 |
0.01%
|
APPLE INC. 3.85% 05/04/2043
|
APPLE.INC..3.85..05.04.2043 |
0.01%
|
UNION PACIFIC CORPORATION 3.80% 04/06/2071
|
UNION.PACIFIC.CORPORATION.3.80..04.06.2071 |
0.01%
|
BANK OF AMERICA CORPORATI 3.25% 10/21/2027
|
BANK.OF.AMERICA.CORPORATI.3.25..10.21.2027 |
0.01%
|
EQUINIX, INC. 3.40% 02/15/2052
|
EQUINIX..INC..3.40..02.15.2052 |
0.01%
|
UTAH ACQUISITION SUB INC. 5.25% 06/15/2046
|
UTAH.ACQUISITION.SUB.INC..5.25..06.15.2046 |
0.01%
|
HF SINCLAIR CORPORATION 6.25% 01/15/2035
|
HF.SINCLAIR.CORPORATION.6.25..01.15.2035 |
0.01%
|
CONSOLIDATED EDISON COMPA 3.20% 12/01/2051
|
CONSOLIDATED.EDISON.COMPA.3.20..12.01.2051 |
0.01%
|
CAPITAL ONE FINANCIAL COR 2.36% 07/29/2032
|
CAPITAL.ONE.FINANCIAL.COR.2.36..07.29.2032 |
0.01%
|
CBRE SERVICES, INC. 2.50% 04/01/2031
|
CBRE.SERVICES..INC..2.50..04.01.2031 |
0.01%
|
ARCH CAPITAL GROUP LTD. 3.63% 06/30/2050
|
ARCH.CAPITAL.GROUP.LTD..3.63..06.30.2050 |
0.01%
|
ALPHABET INC. 2.05% 08/15/2050
|
ALPHABET.INC..2.05..08.15.2050 |
0.01%
|
BRISTOL-MYERS SQUIBB COMP 3.55% 03/15/2042
|
BRISTOL.MYERS.SQUIBB.COMP.3.55..03.15.2042 |
0.01%
|
PERU (REPUBLIC OF) 3.30% 03/11/2041
|
PERU..REPUBLIC.OF..3.30..03.11.2041 |
0.01%
|
AT&T INC. 3.65% 06/01/2051
|
AT.T.INC..3.65..06.01.2051 |
0.01%
|
STANFORD HEALTH CARE 3.03% 08/15/2051
|
STANFORD.HEALTH.CARE.3.03..08.15.2051 |
0.01%
|
T-MOBILE USA, INC. 5.65% 01/15/2053
|
T.MOBILE.USA..INC..5.65..01.15.2053 |
0.01%
|
FIRST CITIZENS BANCSHARES 6.25% 03/12/2040
|
FIRST.CITIZENS.BANCSHARES.6.25..03.12.2040 |
0.01%
|
SIMON PROPERTY GROUP L.P. 2.20% 02/01/2031
|
SIMON.PROPERTY.GROUP.L.P..2.20..02.01.2031 |
0.01%
|
MICROSOFT CORPORATION 4.00% 02/12/2055
|
MICROSOFT.CORPORATION.4.00..02.12.2055 |
0.01%
|
DUKE ENERGY FLORIDA, LLC 3.00% 12/15/2051
|
DUKE.ENERGY.FLORIDA..LLC.3.00..12.15.2051 |
0.01%
|
BANK OF MONTREAL 5.51% 06/04/2031
|
BANK.OF.MONTREAL.5.51..06.04.2031 |
0.01%
|
FNCL Pool# FS2772 2.50% 02/01/2051
|
FNCL.Pool..FS2772.2.50..02.01.2051 |
0.01%
|
CORNING INCORPORATED 5.35% 11/15/2048
|
CORNING.INCORPORATED.5.35..11.15.2048 |
0.01%
|
CENOVUS ENERGY INC. 2.65% 01/15/2032
|
CENOVUS.ENERGY.INC..2.65..01.15.2032 |
0.01%
|
CUMMINS INC. 2.60% 09/01/2050
|
CUMMINS.INC..2.60..09.01.2050 |
0.01%
|
MARSH & MCLENNAN COMPANIE 2.38% 12/15/2031
|
MARSH...MCLENNAN.COMPANIE.2.38..12.15.2031 |
0.01%
|
INTUIT INC. 5.13% 09/15/2028
|
INTUIT.INC..5.13..09.15.2028 |
0.01%
|
KEURIG DR PEPPER INC. 4.42% 12/15/2046
|
KEURIG.DR.PEPPER.INC..4.42..12.15.2046 |
0.01%
|
TRUIST FINANCIAL CORPORAT 5.15% 08/05/2032
|
TRUIST.FINANCIAL.CORPORAT.5.15..08.05.2032 |
0.01%
|
APPLE INC. 2.90% 09/12/2027
|
APPLE.INC..2.90..09.12.2027 |
0.01%
|
DUKE ENERGY PROGRESS, LLC 3.70% 09/01/2028
|
DUKE.ENERGY.PROGRESS..LLC.3.70..09.01.2028 |
0.01%
|
MID-AMERICA APARTMENTS, L 2.88% 09/15/2051
|
MID.AMERICA.APARTMENTS..L.2.88..09.15.2051 |
0.01%
|
GENERAL MOTORS COMPANY 6.60% 04/01/2036
|
GENERAL.MOTORS.COMPANY.6.60..04.01.2036 |
0.01%
|
BURLINGTON NORTHERN SANTA 3.30% 09/15/2051
|
BURLINGTON.NORTHERN.SANTA.3.30..09.15.2051 |
0.01%
|
DH EUROPE FINANCE II S.A. 3.40% 11/15/2049
|
DH.EUROPE.FINANCE.II.S.A..3.40..11.15.2049 |
0.01%
|
FNCL Pool# CA8678 4.50% 10/01/2050
|
FNCL.Pool..CA8678.4.50..10.01.2050 |
0.01%
|
AT&T INC. 3.65% 09/15/2059
|
AT.T.INC..3.65..09.15.2059 |
0.01%
|
ROMANIA, (GOVERNMENT OF) 5.13% 06/15/2048
|
ROMANIA...GOVERNMENT.OF..5.13..06.15.2048 |
0.01%
|
UNION PACIFIC RAILROAD CO 2.69% 05/12/2027
|
UNION.PACIFIC.RAILROAD.CO.2.69..05.12.2027 |
0.01%
|
ELEVANCE HEALTH, INC. 5.70% 02/15/2055
|
ELEVANCE.HEALTH..INC..5.70..02.15.2055 |
0.01%
|
BANK OF AMERICA CORPORATI 4.18% 11/25/2027
|
BANK.OF.AMERICA.CORPORATI.4.18..11.25.2027 |
0.01%
|
DEERE & COMPANY 3.90% 06/09/2042
|
DEERE...COMPANY.3.90..06.09.2042 |
0.01%
|
SIXTH STREET LENDING PART 5.75% 01/15/2030
|
SIXTH.STREET.LENDING.PART.5.75..01.15.2030 |
0.01%
|
UNION PACIFIC CORPORATION 3.80% 10/01/2051
|
UNION.PACIFIC.CORPORATION.3.80..10.01.2051 |
0.01%
|
HESS CORPORATION 6.00% 01/15/2040
|
HESS.CORPORATION.6.00..01.15.2040 |
0.01%
|
CAMDEN PROPERTY TRUST 2.80% 05/15/2030
|
CAMDEN.PROPERTY.TRUST.2.80..05.15.2030 |
0.01%
|
TENNESSEE GAS PIPELINE CO 7.63% 04/01/2037
|
TENNESSEE.GAS.PIPELINE.CO.7.63..04.01.2037 |
0.01%
|
ALLY FINANCIAL INC. 5.55% 07/31/2033
|
ALLY.FINANCIAL.INC..5.55..07.31.2033 |
0.01%
|
MICROSOFT CORPORATION 2.50% 09/15/2050
|
MICROSOFT.CORPORATION.2.50..09.15.2050 |
0.01%
|
AT&T INC. 4.50% 03/09/2048
|
AT.T.INC..4.50..03.09.2048 |
0.01%
|
APPLE INC. 3.45% 02/09/2045
|
APPLE.INC..3.45..02.09.2045 |
0.01%
|
PILGRIM'S PRIDE CORPORATI 6.25% 07/01/2033
|
PILGRIM.S.PRIDE.CORPORATI.6.25..07.01.2033 |
0.01%
|
PETROLEOS MEXICANOS 6.38% 01/23/2045
|
PETROLEOS.MEXICANOS.6.38..01.23.2045 |
0.01%
|
AMERICAN AIRLINES 2016-2 3.20% 12/15/2029
|
AMERICAN.AIRLINES.2016.2.3.20..12.15.2029 |
0.01%
|
TELEFONICA EUROPE B.V. 8.25% 09/15/2030
|
TELEFONICA.EUROPE.B.V..8.25..09.15.2030 |
0.01%
|
MCCORMICK & COMPANY, INCO 2.50% 04/15/2030
|
MCCORMICK...COMPANY..INCO.2.50..04.15.2030 |
0.01%
|
SALESFORCE, INC. 3.05% 07/15/2061
|
SALESFORCE..INC..3.05..07.15.2061 |
0.01%
|
UNION PACIFIC CORPORATION 4.05% 03/01/2046
|
UNION.PACIFIC.CORPORATION.4.05..03.01.2046 |
0.01%
|
NXP B.V. 3.40% 05/01/2030
|
NXP.B.V..3.40..05.01.2030 |
0.01%
|
CAPITAL ONE FINANCIAL COR 6.70% 11/29/2032
|
CAPITAL.ONE.FINANCIAL.COR.6.70..11.29.2032 |
0.01%
|
ALTRIA GROUP, INC. 3.88% 09/16/2046
|
ALTRIA.GROUP..INC..3.88..09.16.2046 |
0.01%
|
JOHNSON & JOHNSON 6.95% 09/01/2029
|
JOHNSON...JOHNSON.6.95..09.01.2029 |
0.01%
|
DOVER CORPORATION 6.60% 03/15/2038
|
DOVER.CORPORATION.6.60..03.15.2038 |
0.01%
|
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047
|
BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047 |
0.01%
|
EOG RESOURCES, INC. 3.90% 04/01/2035
|
EOG.RESOURCES..INC..3.90..04.01.2035 |
0.01%
|
ENERGY TRANSFER LP 6.25% 04/15/2049
|
ENERGY.TRANSFER.LP.6.25..04.15.2049 |
0.01%
|
NVIDIA CORPORATION 2.85% 04/01/2030
|
NVIDIA.CORPORATION.2.85..04.01.2030 |
0.01%
|
LINDE INC. 1.10% 08/10/2030
|
LINDE.INC..1.10..08.10.2030 |
0.01%
|
DUKE ENERGY INDIANA, LLC 6.35% 08/15/2038
|
DUKE.ENERGY.INDIANA..LLC.6.35..08.15.2038 |
0.01%
|
ALLY FINANCIAL INC. 7.10% 11/15/2027
|
ALLY.FINANCIAL.INC..7.10..11.15.2027 |
0.01%
|
GOLUB CAPITAL PRIVATE CRE 5.60% 04/15/2031
|
GOLUB.CAPITAL.PRIVATE.CRE.5.60..04.15.2031 |
0.01%
|
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052
|
ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052 |
0.01%
|
INGREDION INCORPORATED 6.63% 04/15/2037
|
INGREDION.INCORPORATED.6.63..04.15.2037 |
0.01%
|
OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036
|
OCCIDENTAL.PETROLEUM.CORP.6.45..09.15.2036 |
0.01%
|
ENERGY TRANSFER LP 6.85% 02/15/2040
|
ENERGY.TRANSFER.LP.6.85..02.15.2040 |
0.01%
|
ABBVIE INC. 4.80% 03/15/2029
|
ABBVIE.INC..4.80..03.15.2029 |
0.01%
|
ANHEUSER-BUSCH INBEV FINA 4.70% 02/01/2036
|
ANHEUSER.BUSCH.INBEV.FINA.4.70..02.01.2036 |
0.01%
|
W.W. GRAINGER INC 4.60% 06/15/2045
|
W.W..GRAINGER.INC.4.60..06.15.2045 |
0.01%
|
TIME WARNER CABLE LLC 6.75% 06/15/2039
|
TIME.WARNER.CABLE.LLC.6.75..06.15.2039 |
0.01%
|
FNCL Pool# BO9371 5.00% 04/01/2050
|
FNCL.Pool..BO9371.5.00..04.01.2050 |
0.01%
|
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029
|
AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029 |
0.01%
|
LENNOX INTERNATIONAL INC 5.50% 09/15/2028
|
LENNOX.INTERNATIONAL.INC.5.50..09.15.2028 |
0.01%
|
REALTY INCOME CORPORATION 5.88% 03/15/2035
|
REALTY.INCOME.CORPORATION.5.88..03.15.2035 |
0.01%
|
DUKE ENERGY CORPORATION 4.85% 01/05/2029
|
DUKE.ENERGY.CORPORATION.4.85..01.05.2029 |
0.01%
|
FLORIDA POWER & LIGHT COM 5.63% 04/01/2034
|
FLORIDA.POWER...LIGHT.COM.5.63..04.01.2034 |
0.01%
|
APPLE INC. 4.00% 05/12/2028
|
APPLE.INC..4.00..05.12.2028 |
0.01%
|
PUBLIC SERVICE ELECTRIC A 3.60% 12/01/2047
|
PUBLIC.SERVICE.ELECTRIC.A.3.60..12.01.2047 |
0.01%
|
NVIDIA CORPORATION 3.50% 04/01/2050
|
NVIDIA.CORPORATION.3.50..04.01.2050 |
0.01%
|
VERIZON COMMUNICATIONS IN 7.75% 12/01/2030
|
VERIZON.COMMUNICATIONS.IN.7.75..12.01.2030 |
0.01%
|
GLP CAPITAL, L.P. 5.30% 01/15/2029
|
GLP.CAPITAL..L.P..5.30..01.15.2029 |
0.01%
|
GENERAL MOTORS COMPANY 5.35% 04/15/2028
|
GENERAL.MOTORS.COMPANY.5.35..04.15.2028 |
0.01%
|
AMERICAN AIRLINES 2016-3 3.00% 04/15/2030
|
AMERICAN.AIRLINES.2016.3.3.00..04.15.2030 |
0.01%
|
CATERPILLAR FINANCIAL SER 3.60% 08/12/2027
|
CATERPILLAR.FINANCIAL.SER.3.60..08.12.2027 |
0.01%
|
WESTERN MIDSTREAM OPERATI 4.75% 08/15/2028
|
WESTERN.MIDSTREAM.OPERATI.4.75..08.15.2028 |
0.01%
|
VULCAN MATERIALS COMPANY 5.35% 12/01/2034
|
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034 |
0.01%
|
PEPSICO, INC. 5.50% 01/15/2040
|
PEPSICO..INC..5.50..01.15.2040 |
0.01%
|
BRIGHTHOUSE FINANCIAL, IN 4.70% 06/22/2047
|
BRIGHTHOUSE.FINANCIAL..IN.4.70..06.22.2047 |
0.01%
|
JACKSON FINANCIAL INC. 5.67% 06/08/2032
|
JACKSON.FINANCIAL.INC..5.67..06.08.2032 |
0.01%
|
HUBBELL INCORPORATED 3.15% 08/15/2027
|
HUBBELL.INCORPORATED.3.15..08.15.2027 |
0.01%
|
PHILLIPS 66 3.90% 03/15/2028
|
PHILLIPS.66.3.90..03.15.2028 |
0.01%
|
PUBLIC SERVICE ELECTRIC A 3.00% 03/01/2051
|
PUBLIC.SERVICE.ELECTRIC.A.3.00..03.01.2051 |
0.01%
|
ARCHER-DANIELS-MIDLAND CO 5.38% 09/15/2035
|
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035 |
0.01%
|
ENBRIDGE INC. 3.40% 08/01/2051
|
ENBRIDGE.INC..3.40..08.01.2051 |
0.01%
|
PHILIP MORRIS INTERNATION 5.25% 02/13/2034
|
PHILIP.MORRIS.INTERNATION.5.25..02.13.2034 |
0.01%
|
ASSURED GUARANTY US HOLDI 3.60% 09/15/2051
|
ASSURED.GUARANTY.US.HOLDI.3.60..09.15.2051 |
0.01%
|
WALMART INC. 4.50% 04/15/2053
|
WALMART.INC..4.50..04.15.2053 |
0.01%
|
EXTRA SPACE STORAGE LP 5.40% 06/15/2035
|
EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035 |
0.01%
|
HIS MAJESTY THE KING IN R 3.30% 03/15/2028
|
HIS.MAJESTY.THE.KING.IN.R.3.30..03.15.2028 |
0.01%
|
RAYMOND JAMES FINANCIAL, 4.65% 04/01/2030
|
RAYMOND.JAMES.FINANCIAL..4.65..04.01.2030 |
0.01%
|
FEDEX CORPORATION 4.25% 05/15/2030
|
FEDEX.CORPORATION.4.25..05.15.2030 |
0.01%
|
PAYPAL HOLDINGS, INC. 5.15% 06/01/2034
|
PAYPAL.HOLDINGS..INC..5.15..06.01.2034 |
0.01%
|
WELLS FARGO & COMPANY 2.88% 10/30/2030
|
WELLS.FARGO...COMPANY.2.88..10.30.2030 |
0.01%
|
KINDER MORGAN, INC. 2.00% 02/15/2031
|
KINDER.MORGAN..INC..2.00..02.15.2031 |
0.01%
|
PACCAR FINANCIAL CORP. 5.00% 03/22/2034
|
PACCAR.FINANCIAL.CORP..5.00..03.22.2034 |
0.01%
|
USD MARGIN CURRENCY 3.88% 10/22/2026
|
USD.MARGIN.CURRENCY.3.88..10.22.2026 |
0.01%
|
TRANE TECHNOLOGIES FINANC 3.80% 03/21/2029
|
TRANE.TECHNOLOGIES.FINANC.3.80..03.21.2029 |
0.01%
|
ELEVANCE HEALTH, INC. 6.10% 10/15/2052
|
ELEVANCE.HEALTH..INC..6.10..10.15.2052 |
0.01%
|
PRUDENTIAL FINANCIAL, INC 4.42% 03/27/2048
|
PRUDENTIAL.FINANCIAL..INC.4.42..03.27.2048 |
0.01%
|
ZIMMER BIOMET HOLDINGS, I 5.20% 09/15/2034
|
ZIMMER.BIOMET.HOLDINGS..I.5.20..09.15.2034 |
0.01%
|
GATX CORPORATION 4.00% 06/30/2030
|
GATX.CORPORATION.4.00..06.30.2030 |
0.01%
|
BROADCOM INC. 1.95% 02/15/2028
|
BROADCOM.INC..1.95..02.15.2028 |
0.01%
|
MARVELL TECHNOLOGY, INC. 2.45% 04/15/2028
|
MARVELL.TECHNOLOGY..INC..2.45..04.15.2028 |
0.01%
|
HOME DEPOT, INC. (THE) 5.40% 09/15/2040
|
HOME.DEPOT..INC...THE..5.40..09.15.2040 |
0.01%
|
CHARLES SCHWAB CORPORATIO 2.00% 03/20/2028
|
CHARLES.SCHWAB.CORPORATIO.2.00..03.20.2028 |
0.01%
|
AT&T INC. 1.65% 02/01/2028
|
AT.T.INC..1.65..02.01.2028 |
0.01%
|
CDW LLC 5.55% 08/22/2034
|
CDW.LLC.5.55..08.22.2034 |
0.01%
|
KYNDRYL HOLDINGS INC 4.10% 10/15/2041
|
KYNDRYL.HOLDINGS.INC.4.10..10.15.2041 |
0.01%
|
PARAMOUNT GLOBAL 4.38% 03/15/2043
|
PARAMOUNT.GLOBAL.4.38..03.15.2043 |
0.01%
|
BLUE OWL CAPITAL CORPORAT 2.88% 06/11/2028
|
BLUE.OWL.CAPITAL.CORPORAT.2.88..06.11.2028 |
0.01%
|
MASCO CORPORATION 1.50% 02/15/2028
|
MASCO.CORPORATION.1.50..02.15.2028 |
0.01%
|
ELEVANCE HEALTH, INC. 5.00% 01/15/2036
|
ELEVANCE.HEALTH..INC..5.00..01.15.2036 |
0.01%
|
GENERAL MOTORS COMPANY 6.80% 10/01/2027
|
GENERAL.MOTORS.COMPANY.6.80..10.01.2027 |
0.01%
|
NEVADA POWER COMPANY 5.45% 05/15/2041
|
NEVADA.POWER.COMPANY.5.45..05.15.2041 |
0.01%
|
GLP CAPITAL, L.P. 4.00% 01/15/2031
|
GLP.CAPITAL..L.P..4.00..01.15.2031 |
0.01%
|
ONCOR ELECTRIC DELIVERY C 5.80% 04/01/2055
|
ONCOR.ELECTRIC.DELIVERY.C.5.80..04.01.2055 |
0.01%
|
KEYSIGHT TECHNOLOGIES, IN 3.00% 10/30/2029
|
KEYSIGHT.TECHNOLOGIES..IN.3.00..10.30.2029 |
0.01%
|
OWENS CORNING 3.50% 02/15/2030
|
OWENS.CORNING.3.50..02.15.2030 |
0.01%
|
PLAINS ALL AMERICAN PIPEL 3.80% 09/15/2030
|
PLAINS.ALL.AMERICAN.PIPEL.3.80..09.15.2030 |
0.01%
|
ATMOS ENERGY CORPORATION 2.85% 02/15/2052
|
ATMOS.ENERGY.CORPORATION.2.85..02.15.2052 |
0.01%
|
BLACKSTONE SECURED LENDIN 2.85% 09/30/2028
|
BLACKSTONE.SECURED.LENDIN.2.85..09.30.2028 |
0.01%
|
BROADCOM INC. 5.20% 07/15/2035
|
BROADCOM.INC..5.20..07.15.2035 |
0.01%
|
BROADRIDGE FINANCIAL SOLU 2.90% 12/01/2029
|
BROADRIDGE.FINANCIAL.SOLU.2.90..12.01.2029 |
0.01%
|
CONAGRA BRANDS, INC. 5.40% 11/01/2048
|
CONAGRA.BRANDS..INC..5.40..11.01.2048 |
0.01%
|
ALTRIA GROUP, INC. 5.80% 02/14/2039
|
ALTRIA.GROUP..INC..5.80..02.14.2039 |
0.01%
|
HCA INC. 3.50% 09/01/2030
|
HCA.INC..3.50..09.01.2030 |
0.01%
|
FLORIDA POWER & LIGHT COM 5.13% 06/01/2041
|
FLORIDA.POWER...LIGHT.COM.5.13..06.01.2041 |
0.01%
|
TRANSCONTINENTAL GAS PIPE 5.40% 08/15/2041
|
TRANSCONTINENTAL.GAS.PIPE.5.40..08.15.2041 |
0.01%
|
HCA INC. 6.00% 04/01/2054
|
HCA.INC..6.00..04.01.2054 |
0.01%
|
ENTERPRISE PRODUCTS OPERA 4.80% 02/01/2049
|
ENTERPRISE.PRODUCTS.OPERA.4.80..02.01.2049 |
0.01%
|
DELL INTERNATIONAL L.L.C. 4.85% 02/01/2035
|
DELL.INTERNATIONAL.L.L.C..4.85..02.01.2035 |
0.01%
|
BROADCOM INC. 3.19% 11/15/2036
|
BROADCOM.INC..3.19..11.15.2036 |
0.01%
|
3M COMPANY 2.38% 08/26/2029
|
3M.COMPANY.2.38..08.26.2029 |
0.01%
|
ENTERPRISE PRODUCTS OPERA 4.20% 01/31/2050
|
ENTERPRISE.PRODUCTS.OPERA.4.20..01.31.2050 |
0.01%
|
FIFTH THIRD BANCORP 8.25% 03/01/2038
|
FIFTH.THIRD.BANCORP.8.25..03.01.2038 |
0.01%
|
ENTERGY CORPORATION 2.80% 06/15/2030
|
ENTERGY.CORPORATION.2.80..06.15.2030 |
0.01%
|
VIRGINIA ELECTRIC AND POW 5.65% 03/15/2055
|
VIRGINIA.ELECTRIC.AND.POW.5.65..03.15.2055 |
0.01%
|
GEORGIA POWER COMPANY 5.50% 10/01/2055
|
GEORGIA.POWER.COMPANY.5.50..10.01.2055 |
0.01%
|
WELLS FARGO & COMPANY 3.90% 05/01/2045
|
WELLS.FARGO...COMPANY.3.90..05.01.2045 |
0.01%
|
PAYPAL HOLDINGS, INC. 2.30% 06/01/2030
|
PAYPAL.HOLDINGS..INC..2.30..06.01.2030 |
0.01%
|
NORTHERN TRUST CORPORATIO 1.95% 05/01/2030
|
NORTHERN.TRUST.CORPORATIO.1.95..05.01.2030 |
0.01%
|
TOTAL CAPITAL INTERNATION 3.13% 05/29/2050
|
TOTAL.CAPITAL.INTERNATION.3.13..05.29.2050 |
0.01%
|
CANADIAN PACIFIC RAILWAY 2.05% 03/05/2030
|
CANADIAN.PACIFIC.RAILWAY.2.05..03.05.2030 |
0.01%
|
ESSENTIAL UTILITIES INC 3.35% 04/15/2050
|
ESSENTIAL.UTILITIES.INC.3.35..04.15.2050 |
0.01%
|
YALE UNIVERSITY 2.40% 04/15/2050
|
YALE.UNIVERSITY.2.40..04.15.2050 |
0.01%
|
TIME WARNER CABLE LLC 5.50% 09/01/2041
|
TIME.WARNER.CABLE.LLC.5.50..09.01.2041 |
0.01%
|
PNC FINANCIAL SERVICES GR 2.31% 04/23/2032
|
PNC.FINANCIAL.SERVICES.GR.2.31..04.23.2032 |
0.01%
|
COCA-COLA COMPANY (THE) 2.25% 01/05/2032
|
COCA.COLA.COMPANY..THE..2.25..01.05.2032 |
0.01%
|
HALLIBURTON COMPANY 5.00% 11/15/2045
|
HALLIBURTON.COMPANY.5.00..11.15.2045 |
0.01%
|
PETROLEOS MEXICANOS 5.50% 06/27/2044
|
PETROLEOS.MEXICANOS.5.50..06.27.2044 |
0.01%
|
ORIX CORPORATION 2.25% 03/09/2031
|
ORIX.CORPORATION.2.25..03.09.2031 |
0.01%
|
CHURCH & DWIGHT CO., INC. 2.30% 12/15/2031
|
CHURCH...DWIGHT.CO...INC..2.30..12.15.2031 |
0.01%
|
PUBLIC STORAGE OPERATING 2.25% 11/09/2031
|
PUBLIC.STORAGE.OPERATING.2.25..11.09.2031 |
0.01%
|
ESTEE LAUDER COMPANIES IN 1.95% 03/15/2031
|
ESTEE.LAUDER.COMPANIES.IN.1.95..03.15.2031 |
0.01%
|
REPUBLIC OF POLAND 5.50% 03/18/2054
|
REPUBLIC.OF.POLAND.5.50..03.18.2054 |
0.01%
|
APPLE INC. 4.50% 02/23/2036
|
APPLE.INC..4.50..02.23.2036 |
0.01%
|
PETROLEOS MEXICANOS 6.75% 09/21/2047
|
PETROLEOS.MEXICANOS.6.75..09.21.2047 |
0.01%
|
MCDONALD'S CORPORATION 4.70% 12/09/2035
|
MCDONALD.S.CORPORATION.4.70..12.09.2035 |
0.01%
|
PRINCIPAL FINANCIAL GROUP 4.63% 09/15/2042
|
PRINCIPAL.FINANCIAL.GROUP.4.63..09.15.2042 |
0.01%
|
MORGAN STANLEY 1.79% 02/13/2032
|
MORGAN.STANLEY.1.79..02.13.2032 |
0.01%
|
VISA INC. 1.10% 02/15/2031
|
VISA.INC..1.10..02.15.2031 |
0.01%
|
ENERGY TRANSFER LP 5.00% 05/15/2050
|
ENERGY.TRANSFER.LP.5.00..05.15.2050 |
0.01%
|
BROWN-FORMAN CORPORATION 4.00% 04/15/2038
|
BROWN.FORMAN.CORPORATION.4.00..04.15.2038 |
0.01%
|
ALTRIA GROUP, INC. 4.45% 05/06/2050
|
ALTRIA.GROUP..INC..4.45..05.06.2050 |
0.01%
|
PRUDENTIAL FINANCIAL, INC 4.60% 05/15/2044
|
PRUDENTIAL.FINANCIAL..INC.4.60..05.15.2044 |
0.01%
|
SHELL INTERNATIONAL FINAN 4.55% 08/12/2043
|
SHELL.INTERNATIONAL.FINAN.4.55..08.12.2043 |
0.01%
|
PLAINS ALL AMERICAN PIPEL 6.65% 01/15/2037
|
PLAINS.ALL.AMERICAN.PIPEL.6.65..01.15.2037 |
0.01%
|
PUGET SOUND ENERGY, INC. 4.43% 11/15/2041
|
PUGET.SOUND.ENERGY..INC..4.43..11.15.2041 |
0.01%
|
BGC GROUP, INC. 6.15% 04/02/2030
|
BGC.GROUP..INC..6.15..04.02.2030 |
0.01%
|
DUKE ENERGY INDIANA, LLC 6.45% 04/01/2039
|
DUKE.ENERGY.INDIANA..LLC.6.45..04.01.2039 |
0.01%
|
S&P GLOBAL INC. 2.50% 12/01/2029
|
S.P.GLOBAL.INC..2.50..12.01.2029 |
0.01%
|
FNCL Pool# CA1907 4.50% 06/01/2048
|
FNCL.Pool..CA1907.4.50..06.01.2048 |
0.01%
|
SPIRE INC. 4.70% 08/15/2044
|
SPIRE.INC..4.70..08.15.2044 |
0.01%
|
HESS CORPORATION 5.80% 04/01/2047
|
HESS.CORPORATION.5.80..04.01.2047 |
0.01%
|
NNN REIT, INC. 4.80% 10/15/2048
|
NNN.REIT..INC..4.80..10.15.2048 |
0.01%
|
GLP CAPITAL, L.P. 5.75% 06/01/2028
|
GLP.CAPITAL..L.P..5.75..06.01.2028 |
0.01%
|
PACIFIC GAS AND ELECTRIC 5.25% 03/01/2052
|
PACIFIC.GAS.AND.ELECTRIC.5.25..03.01.2052 |
0.01%
|
APPLE INC. 4.25% 02/09/2047
|
APPLE.INC..4.25..02.09.2047 |
0%
|
AEP TRANSMISSION COMPANY, 4.50% 06/15/2052
|
AEP.TRANSMISSION.COMPANY..4.50..06.15.2052 |
0%
|
PRINCIPAL FINANCIAL GROUP 4.30% 11/15/2046
|
PRINCIPAL.FINANCIAL.GROUP.4.30..11.15.2046 |
0%
|
JPMORGAN CHASE & CO. 4.45% 12/05/2029
|
JPMORGAN.CHASE...CO..4.45..12.05.2029 |
0%
|
LOUISVILLE GAS AND ELECTR 4.38% 10/01/2045
|
LOUISVILLE.GAS.AND.ELECTR.4.38..10.01.2045 |
0%
|
NOVARTIS CAPITAL CORPORAT 4.00% 11/20/2045
|
NOVARTIS.CAPITAL.CORPORAT.4.00..11.20.2045 |
0%
|
CATERPILLAR INC. 3.80% 08/15/2042
|
CATERPILLAR.INC..3.80..08.15.2042 |
0%
|
EXXON MOBIL CORPORATION 4.33% 03/19/2050
|
EXXON.MOBIL.CORPORATION.4.33..03.19.2050 |
0%
|
DUPONT DE NEMOURS, INC. 5.42% 11/15/2048
|
DUPONT.DE.NEMOURS..INC..5.42..11.15.2048 |
0%
|
EMERSON ELECTRIC CO. 1.95% 10/15/2030
|
EMERSON.ELECTRIC.CO..1.95..10.15.2030 |
0%
|
BROADCOM INC. 3.14% 11/15/2035
|
BROADCOM.INC..3.14..11.15.2035 |
0%
|
VOYA FINANCIAL, INC. 4.70% 01/23/2048
|
VOYA.FINANCIAL..INC..4.70..01.23.2048 |
0%
|
DOW CHEMICAL COMPANY (THE 3.60% 11/15/2050
|
DOW.CHEMICAL.COMPANY..THE.3.60..11.15.2050 |
0%
|
TOYOTA MOTOR CREDIT CORPO 3.65% 01/08/2029
|
TOYOTA.MOTOR.CREDIT.CORPO.3.65..01.08.2029 |
0%
|
KLA CORPORATION 3.30% 03/01/2050
|
KLA.CORPORATION.3.30..03.01.2050 |
0%
|
PUBLIC SERVICE ELECTRIC A 4.05% 05/01/2045
|
PUBLIC.SERVICE.ELECTRIC.A.4.05..05.01.2045 |
0%
|
UNION PACIFIC CORPORATION 3.70% 03/01/2029
|
UNION.PACIFIC.CORPORATION.3.70..03.01.2029 |
0%
|
AMERICAN TOWER CORPORATIO 3.95% 03/15/2029
|
AMERICAN.TOWER.CORPORATIO.3.95..03.15.2029 |
0%
|
TRAVELERS COMPANIES, INC 3.75% 05/15/2046
|
TRAVELERS.COMPANIES..INC.3.75..05.15.2046 |
0%
|
AXIS SPECIALTY FINANCE LL 3.90% 07/15/2029
|
AXIS.SPECIALTY.FINANCE.LL.3.90..07.15.2029 |
0%
|
NIKE, INC. 3.88% 11/01/2045
|
NIKE..INC..3.88..11.01.2045 |
0%
|
JEFFERIES FINANCIAL GROUP 4.15% 01/23/2030
|
JEFFERIES.FINANCIAL.GROUP.4.15..01.23.2030 |
0%
|
ORACLE CORPORATION 5.38% 07/15/2040
|
ORACLE.CORPORATION.5.38..07.15.2040 |
0%
|
WISCONSIN POWER AND LIGHT 4.10% 10/15/2044
|
WISCONSIN.POWER.AND.LIGHT.4.10..10.15.2044 |
0%
|
CONSTELLATION BRANDS, INC 3.15% 08/01/2029
|
CONSTELLATION.BRANDS..INC.3.15..08.01.2029 |
0%
|
MCCORMICK & COMPANY, INCO 4.20% 08/15/2047
|
MCCORMICK...COMPANY..INCO.4.20..08.15.2047 |
0%
|
PEPSICO, INC. 4.60% 07/17/2045
|
PEPSICO..INC..4.60..07.17.2045 |
0%
|
OKLAHOMA GAS AND ELECTRIC 4.00% 12/15/2044
|
OKLAHOMA.GAS.AND.ELECTRIC.4.00..12.15.2044 |
0%
|
SOUTHERN CALIFORNIA EDISO 2.85% 08/01/2029
|
SOUTHERN.CALIFORNIA.EDISO.2.85..08.01.2029 |
0%
|
WISCONSIN ELECTRIC POWER 3.65% 12/15/2042
|
WISCONSIN.ELECTRIC.POWER.3.65..12.15.2042 |
0%
|
APPLE INC. 3.75% 11/13/2047
|
APPLE.INC..3.75..11.13.2047 |
0%
|
EXXON MOBIL CORPORATION 3.57% 03/06/2045
|
EXXON.MOBIL.CORPORATION.3.57..03.06.2045 |
0%
|
VERIZON COMMUNICATIONS IN 3.70% 03/22/2061
|
VERIZON.COMMUNICATIONS.IN.3.70..03.22.2061 |
0%
|
PLAINS ALL AMERICAN PIPEL 6.70% 05/15/2036
|
PLAINS.ALL.AMERICAN.PIPEL.6.70..05.15.2036 |
0%
|
G2SF Pool# MA6660 5.00% 05/20/2050
|
G2SF.Pool..MA6660.5.00..05.20.2050 |
0%
|
AMAZON.COM, INC. 2.10% 05/12/2031
|
AMAZON.COM..INC..2.10..05.12.2031 |
0%
|
ADOBE INC. 2.30% 02/01/2030
|
ADOBE.INC..2.30..02.01.2030 |
0%
|
NATIONAL RURAL UTILITIES 2.40% 03/15/2030
|
NATIONAL.RURAL.UTILITIES.2.40..03.15.2030 |
0%
|
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030
|
CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030 |
0%
|
IDAHO POWER COMPANY 3.65% 03/01/2045
|
IDAHO.POWER.COMPANY.3.65..03.01.2045 |
0%
|
HCA INC. 5.50% 06/15/2047
|
HCA.INC..5.50..06.15.2047 |
0%
|
EQUIFAX INC. 2.35% 09/15/2031
|
EQUIFAX.INC..2.35..09.15.2031 |
0%
|
ENERGY TRANSFER LP 5.30% 04/15/2047
|
ENERGY.TRANSFER.LP.5.30..04.15.2047 |
0%
|
G2SF Pool# MA5653 5.00% 12/20/2048
|
G2SF.Pool..MA5653.5.00..12.20.2048 |
0%
|
PUBLIC SERVICE ELECTRIC A 1.90% 08/15/2031
|
PUBLIC.SERVICE.ELECTRIC.A.1.90..08.15.2031 |
0%
|
VERIZON COMMUNICATIONS IN 2.99% 10/30/2056
|
VERIZON.COMMUNICATIONS.IN.2.99..10.30.2056 |
0%
|
ALTRIA GROUP, INC. 5.38% 01/31/2044
|
ALTRIA.GROUP..INC..5.38..01.31.2044 |
0%
|
JACOBS ENGINEERING GROUP 6.35% 08/18/2028
|
JACOBS.ENGINEERING.GROUP.6.35..08.18.2028 |
0%
|
BANK OF AMERICA CORPORATI 2.83% 10/24/2051
|
BANK.OF.AMERICA.CORPORATI.2.83..10.24.2051 |
0%
|
JPMORGAN CHASE & CO. 4.85% 02/01/2044
|
JPMORGAN.CHASE...CO..4.85..02.01.2044 |
0%
|
LYB INTERNATIONAL FINANCE 2.25% 10/01/2030
|
LYB.INTERNATIONAL.FINANCE.2.25..10.01.2030 |
0%
|
BANK OF AMERICA CORPORATI 1.90% 07/23/2031
|
BANK.OF.AMERICA.CORPORATI.1.90..07.23.2031 |
0%
|
WALT DISNEY COMPANY (THE) 3.60% 01/13/2051
|
WALT.DISNEY.COMPANY..THE..3.60..01.13.2051 |
0%
|
PUBLIC SERVICE ENTERPRISE 2.45% 11/15/2031
|
PUBLIC.SERVICE.ENTERPRISE.2.45..11.15.2031 |
0%
|
SEKISUI HOUSE U.S., INC. 6.00% 01/15/2043
|
SEKISUI.HOUSE.U.S...INC..6.00..01.15.2043 |
0%
|
KYNDRYL HOLDINGS INC 3.15% 10/15/2031
|
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031 |
0%
|
U.S. BANCORP 1.38% 07/22/2030
|
U.S..BANCORP.1.38..07.22.2030 |
0%
|
FNCL Pool# FM7475 4.50% 10/01/2050
|
FNCL.Pool..FM7475.4.50..10.01.2050 |
0%
|
CORNING INCORPORATED 4.38% 11/15/2057
|
CORNING.INCORPORATED.4.38..11.15.2057 |
0%
|
ARIZONA PUBLIC SERVICE CO 3.50% 12/01/2049
|
ARIZONA.PUBLIC.SERVICE.CO.3.50..12.01.2049 |
0%
|
W. R. BERKLEY CORPORATION 4.75% 08/01/2044
|
W..R..BERKLEY.CORPORATION.4.75..08.01.2044 |
0%
|
WELLS FARGO & COMPANY 2.39% 06/02/2028
|
WELLS.FARGO...COMPANY.2.39..06.02.2028 |
0%
|
PFIZER INC. 4.00% 03/15/2049
|
PFIZER.INC..4.00..03.15.2049 |
0%
|
S&P GLOBAL INC. 2.90% 03/01/2032
|
S.P.GLOBAL.INC..2.90..03.01.2032 |
0%
|
J. M. SMUCKER COMPANY (TH 2.13% 03/15/2032
|
J..M..SMUCKER.COMPANY..TH.2.13..03.15.2032 |
0%
|
VALE CANADA LIMITED 7.20% 09/15/2032
|
VALE.CANADA.LIMITED.7.20..09.15.2032 |
0%
|
CANADIAN PACIFIC RAILWAY 2.45% 12/02/2031
|
CANADIAN.PACIFIC.RAILWAY.2.45..12.02.2031 |
0%
|
ELI LILLY AND COMPANY 3.95% 03/15/2049
|
ELI.LILLY.AND.COMPANY.3.95..03.15.2049 |
0%
|
JOHN DEERE CAPITAL CORPOR 2.80% 07/18/2029
|
JOHN.DEERE.CAPITAL.CORPOR.2.80..07.18.2029 |
0%
|
ARTHUR J. GALLAGHER & CO. 3.50% 05/20/2051
|
ARTHUR.J..GALLAGHER...CO..3.50..05.20.2051 |
0%
|
TAPESTRY, INC. 4.13% 07/15/2027
|
TAPESTRY..INC..4.13..07.15.2027 |
0%
|
ALTRIA GROUP, INC. 4.50% 05/02/2043
|
ALTRIA.GROUP..INC..4.50..05.02.2043 |
0%
|
AUTOZONE, INC. 4.00% 04/15/2030
|
AUTOZONE..INC..4.00..04.15.2030 |
0%
|
DUKE ENERGY CAROLINAS, LL 3.20% 08/15/2049
|
DUKE.ENERGY.CAROLINAS..LL.3.20..08.15.2049 |
0%
|
CHARTER COMMUNICATIONS OP 7.09% 09/01/2038
|
CHARTER.COMMUNICATIONS.OP.7.09..09.01.2038 |
0%
|
KRAFT HEINZ FOODS COMPANY 4.88% 10/01/2049
|
KRAFT.HEINZ.FOODS.COMPANY.4.88..10.01.2049 |
0%
|
ELEVANCE HEALTH, INC. 4.85% 08/15/2054
|
ELEVANCE.HEALTH..INC..4.85..08.15.2054 |
0%
|
DTE ELECTRIC COMPANY 4.00% 04/01/2043
|
DTE.ELECTRIC.COMPANY.4.00..04.01.2043 |
0%
|
AMAZON.COM, INC. 3.10% 05/12/2051
|
AMAZON.COM..INC..3.10..05.12.2051 |
0%
|
PUBLIC SERVICE COMPANY OF 5.35% 05/15/2034
|
PUBLIC.SERVICE.COMPANY.OF.5.35..05.15.2034 |
0%
|
CVS HEALTH CORPORATION 5.30% 06/01/2033
|
CVS.HEALTH.CORPORATION.5.30..06.01.2033 |
0%
|
FNCL Pool# MA3564 4.50% 01/01/2049
|
FNCL.Pool..MA3564.4.50..01.01.2049 |
0%
|
BLUE OWL TECHNOLOGY FINAN 6.75% 04/04/2029
|
BLUE.OWL.TECHNOLOGY.FINAN.6.75..04.04.2029 |
0%
|
UNIVERSITY OF CHICAGO (TH 2.76% 04/01/2045
|
UNIVERSITY.OF.CHICAGO..TH.2.76..04.01.2045 |
0%
|
TRANSCONTINENTAL GAS PIPE 3.95% 05/15/2050
|
TRANSCONTINENTAL.GAS.PIPE.3.95..05.15.2050 |
0%
|
PROVINCE OF ONTARIO 1.05% 05/21/2027
|
PROVINCE.OF.ONTARIO.1.05..05.21.2027 |
0%
|
THE BOEING COMPANY 3.25% 02/01/2035
|
THE.BOEING.COMPANY.3.25..02.01.2035 |
0%
|
ELEVANCE HEALTH, INC. 5.20% 02/15/2035
|
ELEVANCE.HEALTH..INC..5.20..02.15.2035 |
0%
|
AMERICAN TOWER CORPORATIO 3.70% 10/15/2049
|
AMERICAN.TOWER.CORPORATIO.3.70..10.15.2049 |
0%
|
WASTE MANAGEMENT, INC. 2.50% 11/15/2050
|
WASTE.MANAGEMENT..INC..2.50..11.15.2050 |
0%
|
BANK OF AMERICA CORPORATI 3.48% 03/13/2052
|
BANK.OF.AMERICA.CORPORATI.3.48..03.13.2052 |
0%
|
HERSHEY COMPANY (THE) 3.13% 11/15/2049
|
HERSHEY.COMPANY..THE..3.13..11.15.2049 |
0%
|
GOLUB CAPITAL BDC, INC. 6.25% 06/01/2031
|
GOLUB.CAPITAL.BDC..INC..6.25..06.01.2031 |
0%
|
PROVINCE OF ONTARIO 1.60% 02/25/2031
|
PROVINCE.OF.ONTARIO.1.60..02.25.2031 |
0%
|
ONEOK, L.L.C. 6.35% 01/15/2031
|
ONEOK..L.L.C..6.35..01.15.2031 |
0%
|
SEMPRA 6.40% 10/01/2054
|
SEMPRA.6.40..10.01.2054 |
0%
|
INTERCONTINENTAL EXCHANGE 3.00% 09/15/2060
|
INTERCONTINENTAL.EXCHANGE.3.00..09.15.2060 |
0%
|
GOVERNMENT OF THE PROVINC 2.75% 04/12/2027
|
GOVERNMENT.OF.THE.PROVINC.2.75..04.12.2027 |
0%
|
WELLS FARGO & COMPANY 4.15% 01/24/2029
|
WELLS.FARGO...COMPANY.4.15..01.24.2029 |
0%
|
FNCL Pool# MA3747 4.50% 08/01/2049
|
FNCL.Pool..MA3747.4.50..08.01.2049 |
0%
|
MCDONALD'S CORPORATION 4.45% 09/01/2048
|
MCDONALD.S.CORPORATION.4.45..09.01.2048 |
0%
|
U.S. BANCORP 5.42% 02/12/2036
|
U.S..BANCORP.5.42..02.12.2036 |
0%
|
AT&T INC. 4.30% 12/15/2042
|
AT.T.INC..4.30..12.15.2042 |
0%
|
ORIENTAL REPUBLIC OF URUG 4.38% 10/27/2027
|
ORIENTAL.REPUBLIC.OF.URUG.4.38..10.27.2027 |
0%
|
PILGRIM'S PRIDE CORPORATI 6.88% 05/15/2034
|
PILGRIM.S.PRIDE.CORPORATI.6.88..05.15.2034 |
0%
|
STARBUCKS CORPORATION 3.75% 12/01/2047
|
STARBUCKS.CORPORATION.3.75..12.01.2047 |
0%
|
ELEVANCE HEALTH, INC. 2.55% 03/15/2031
|
ELEVANCE.HEALTH..INC..2.55..03.15.2031 |
0%
|
INTUIT INC. 5.50% 09/15/2053
|
INTUIT.INC..5.50..09.15.2053 |
0%
|
MCDONALD'S CORPORATION 4.88% 12/09/2045
|
MCDONALD.S.CORPORATION.4.88..12.09.2045 |
0%
|
ORACLE CORPORATION 5.38% 09/27/2054
|
ORACLE.CORPORATION.5.38..09.27.2054 |
0%
|
ORACLE CORPORATION 4.00% 11/15/2047
|
ORACLE.CORPORATION.4.00..11.15.2047 |
0%
|
GENERAL MOTORS FINANCIAL 2.40% 04/10/2028
|
GENERAL.MOTORS.FINANCIAL.2.40..04.10.2028 |
0%
|
B.A.T. CAPITAL CORPORATIO 6.25% 08/15/2055
|
B.A.T..CAPITAL.CORPORATIO.6.25..08.15.2055 |
0%
|
CVS HEALTH CORPORATION 6.25% 09/15/2065
|
CVS.HEALTH.CORPORATION.6.25..09.15.2065 |
0%
|
JEFFERIES FINANCIAL GROUP 6.50% 01/20/2043
|
JEFFERIES.FINANCIAL.GROUP.6.50..01.20.2043 |
0%
|
G2SF Pool# MA5933 5.00% 05/20/2049
|
G2SF.Pool..MA5933.5.00..05.20.2049 |
0%
|
SHELL FINANCE US INC. 4.00% 05/10/2046
|
SHELL.FINANCE.US.INC..4.00..05.10.2046 |
0%
|
ELI LILLY AND COMPANY 5.65% 10/15/2065
|
ELI.LILLY.AND.COMPANY.5.65..10.15.2065 |
0%
|
GENERAL MOTORS FINANCIAL 5.60% 06/18/2031
|
GENERAL.MOTORS.FINANCIAL.5.60..06.18.2031 |
0%
|
BLACK HILLS CORPORATION 2.50% 06/15/2030
|
BLACK.HILLS.CORPORATION.2.50..06.15.2030 |
0%
|
NORTHERN STATES POWER COM 5.40% 03/15/2054
|
NORTHERN.STATES.POWER.COM.5.40..03.15.2054 |
0%
|
CENOVUS ENERGY INC. 5.25% 06/15/2037
|
CENOVUS.ENERGY.INC..5.25..06.15.2037 |
0%
|
FNCL Pool# BN2474 5.00% 12/01/2048
|
FNCL.Pool..BN2474.5.00..12.01.2048 |
0%
|
FNCL Pool# FM3619 4.50% 01/01/2050
|
FNCL.Pool..FM3619.4.50..01.01.2050 |
0%
|
ORACLE CORPORATION 3.60% 04/01/2050
|
ORACLE.CORPORATION.3.60..04.01.2050 |
0%
|
PETROLEOS MEXICANOS 7.69% 01/23/2050
|
PETROLEOS.MEXICANOS.7.69..01.23.2050 |
0%
|
DUKE ENERGY FLORIDA, LLC 3.40% 10/01/2046
|
DUKE.ENERGY.FLORIDA..LLC.3.40..10.01.2046 |
0%
|
CONSTELLATION BRANDS, INC 4.75% 05/09/2032
|
CONSTELLATION.BRANDS..INC.4.75..05.09.2032 |
0%
|
PRUDENTIAL FINANCIAL, INC 6.63% 06/21/2040
|
PRUDENTIAL.FINANCIAL..INC.6.63..06.21.2040 |
0%
|
ONEOK, L.L.C. 6.65% 10/01/2036
|
ONEOK..L.L.C..6.65..10.01.2036 |
0%
|
INTERNATIONAL BUSINESS MA 5.88% 11/29/2032
|
INTERNATIONAL.BUSINESS.MA.5.88..11.29.2032 |
0%
|
MCDONALD'S CORPORATION 5.15% 09/09/2052
|
MCDONALD.S.CORPORATION.5.15..09.09.2052 |
0%
|
EMERSON ELECTRIC CO. 6.00% 08/15/2032
|
EMERSON.ELECTRIC.CO..6.00..08.15.2032 |
0%
|
FORD MOTOR COMPANY 3.25% 02/12/2032
|
FORD.MOTOR.COMPANY.3.25..02.12.2032 |
0%
|
THE WILLIAMS COMPANIES, I 6.30% 04/15/2040
|
THE.WILLIAMS.COMPANIES..I.6.30..04.15.2040 |
0%
|
BANK OF AMERICA CORPORATI 4.75% 04/21/2045
|
BANK.OF.AMERICA.CORPORATI.4.75..04.21.2045 |
0%
|
CLECO POWER LLC 6.00% 12/01/2040
|
CLECO.POWER.LLC.6.00..12.01.2040 |
0%
|
TPG OPERATING GROUP II, L 4.88% 05/15/2031
|
TPG.OPERATING.GROUP.II..L.4.88..05.15.2031 |
0%
|
SABINE PASS LIQUEFACTION, 4.50% 05/15/2030
|
SABINE.PASS.LIQUEFACTION..4.50..05.15.2030 |
0%
|
PNC FINANCIAL SERVICES GR 5.58% 01/29/2036
|
PNC.FINANCIAL.SERVICES.GR.5.58..01.29.2036 |
0%
|
ORIENTAL REPUBLIC OF URUG 4.38% 01/23/2031
|
ORIENTAL.REPUBLIC.OF.URUG.4.38..01.23.2031 |
0%
|
CLOROX COMPANY (THE) 4.60% 05/01/2032
|
CLOROX.COMPANY..THE..4.60..05.01.2032 |
0%
|
TELEDYNE TECHNOLOGIES INC 2.25% 04/01/2028
|
TELEDYNE.TECHNOLOGIES.INC.2.25..04.01.2028 |
0%
|
JPMORGAN CHASE & CO. 5.40% 01/06/2042
|
JPMORGAN.CHASE...CO..5.40..01.06.2042 |
0%
|
ENBRIDGE INC. 5.50% 12/01/2046
|
ENBRIDGE.INC..5.50..12.01.2046 |
0%
|
ROMANIA, (GOVERNMENT OF) 3.00% 02/14/2031
|
ROMANIA...GOVERNMENT.OF..3.00..02.14.2031 |
0%
|
ENERGY TRANSFER LP 6.05% 06/01/2041
|
ENERGY.TRANSFER.LP.6.05..06.01.2041 |
0%
|
MICROSOFT CORPORATION 3.50% 02/12/2035
|
MICROSOFT.CORPORATION.3.50..02.12.2035 |
0%
|
ENERGY TRANSFER LP 6.50% 02/01/2042
|
ENERGY.TRANSFER.LP.6.50..02.01.2042 |
0%
|
COMCAST CORPORATION 4.70% 10/15/2048
|
COMCAST.CORPORATION.4.70..10.15.2048 |
0%
|
ALABAMA POWER COMPANY 1.45% 09/15/2030
|
ALABAMA.POWER.COMPANY.1.45..09.15.2030 |
0%
|
VALERO ENERGY CORPORATION 4.90% 03/15/2045
|
VALERO.ENERGY.CORPORATION.4.90..03.15.2045 |
0%
|
WALT DISNEY COMPANY (THE) 4.75% 09/15/2044
|
WALT.DISNEY.COMPANY..THE..4.75..09.15.2044 |
0%
|
TWDC ENTERPRISES 18 CORP. 4.38% 08/16/2041
|
TWDC.ENTERPRISES.18.CORP..4.38..08.16.2041 |
0%
|
PLAINS ALL AMERICAN PIPEL 4.70% 06/15/2044
|
PLAINS.ALL.AMERICAN.PIPEL.4.70..06.15.2044 |
0%
|
PAYCHEX, INC. 5.60% 04/15/2035
|
PAYCHEX..INC..5.60..04.15.2035 |
0%
|
ELEVANCE HEALTH, INC. 4.65% 08/15/2044
|
ELEVANCE.HEALTH..INC..4.65..08.15.2044 |
0%
|
AMERICAN TOWER CORPORATIO 3.10% 06/15/2050
|
AMERICAN.TOWER.CORPORATIO.3.10..06.15.2050 |
0%
|
TIME WARNER CABLE LLC 5.88% 11/15/2040
|
TIME.WARNER.CABLE.LLC.5.88..11.15.2040 |
0%
|
INTEL CORPORATION 3.25% 11/15/2049
|
INTEL.CORPORATION.3.25..11.15.2049 |
0%
|
DUKE ENERGY PROGRESS, LLC 4.10% 05/15/2042
|
DUKE.ENERGY.PROGRESS..LLC.4.10..05.15.2042 |
0%
|
TWDC ENTERPRISES 18 CORP. 4.13% 06/01/2044
|
TWDC.ENTERPRISES.18.CORP..4.13..06.01.2044 |
0%
|
METLIFE, INC. 4.13% 08/13/2042
|
METLIFE..INC..4.13..08.13.2042 |
0%
|
MPLX LP 4.70% 04/15/2048
|
MPLX.LP.4.70..04.15.2048 |
0%
|
J. M. SMUCKER COMPANY (TH 4.38% 03/15/2045
|
J..M..SMUCKER.COMPANY..TH.4.38..03.15.2045 |
0%
|
FORTIVE CORPORATION 4.30% 06/15/2046
|
FORTIVE.CORPORATION.4.30..06.15.2046 |
0%
|
TARGET CORPORATION 4.50% 09/15/2032
|
TARGET.CORPORATION.4.50..09.15.2032 |
0%
|
PRUDENTIAL FINANCIAL, INC 4.35% 02/25/2050
|
PRUDENTIAL.FINANCIAL..INC.4.35..02.25.2050 |
0%
|
NOV INC. 3.95% 12/01/2042
|
NOV.INC..3.95..12.01.2042 |
0%
|
SOUTHERN COMPANY GAS CAPI 3.95% 10/01/2046
|
SOUTHERN.COMPANY.GAS.CAPI.3.95..10.01.2046 |
0%
|
DTE ELECTRIC COMPANY 3.70% 03/15/2045
|
DTE.ELECTRIC.COMPANY.3.70..03.15.2045 |
0%
|
SIMON PROPERTY GROUP L.P. 6.75% 02/01/2040
|
SIMON.PROPERTY.GROUP.L.P..6.75..02.01.2040 |
0%
|
GEORGIA POWER COMPANY 3.70% 01/30/2050
|
GEORGIA.POWER.COMPANY.3.70..01.30.2050 |
0%
|
HACKENSACK MERIDIAN HEALT 2.67% 09/01/2041
|
HACKENSACK.MERIDIAN.HEALT.2.67..09.01.2041 |
0%
|
TOYOTA MOTOR CREDIT CORPO 5.10% 03/21/2031
|
TOYOTA.MOTOR.CREDIT.CORPO.5.10..03.21.2031 |
0%
|
COMCAST CORPORATION 2.89% 11/01/2051
|
COMCAST.CORPORATION.2.89..11.01.2051 |
0%
|
CAPITAL ONE FINANCIAL COR 3.80% 01/31/2028
|
CAPITAL.ONE.FINANCIAL.COR.3.80..01.31.2028 |
0%
|
BROOKFIELD FINANCE INC. 3.50% 03/30/2051
|
BROOKFIELD.FINANCE.INC..3.50..03.30.2051 |
0%
|
VERIZON COMMUNICATIONS IN 4.75% 11/01/2041
|
VERIZON.COMMUNICATIONS.IN.4.75..11.01.2041 |
0%
|
GENERAL ELECTRIC COMPANY 5.88% 01/14/2038
|
GENERAL.ELECTRIC.COMPANY.5.88..01.14.2038 |
0%
|
CALIFORNIA INSTITUTE OF T 3.65% 09/01/2119
|
CALIFORNIA.INSTITUTE.OF.T.3.65..09.01.2119 |
0%
|
ORACLE CORPORATION 6.50% 04/15/2038
|
ORACLE.CORPORATION.6.50..04.15.2038 |
0%
|
APPLE INC. 2.85% 08/05/2061
|
APPLE.INC..2.85..08.05.2061 |
0%
|
HASBRO, INC. 5.10% 05/15/2044
|
HASBRO..INC..5.10..05.15.2044 |
0%
|
AT&T INC. 2.25% 02/01/2032
|
AT.T.INC..2.25..02.01.2032 |
0%
|
UNION PACIFIC CORPORATION 2.97% 09/16/2062
|
UNION.PACIFIC.CORPORATION.2.97..09.16.2062 |
0%
|
UNION PACIFIC CORPORATION 4.50% 09/10/2048
|
UNION.PACIFIC.CORPORATION.4.50..09.10.2048 |
0%
|
HORMEL FOODS CORPORATION 3.05% 06/03/2051
|
HORMEL.FOODS.CORPORATION.3.05..06.03.2051 |
0%
|
HOME DEPOT, INC. (THE) 4.50% 09/15/2032
|
HOME.DEPOT..INC...THE..4.50..09.15.2032 |
0%
|
BLACKSTONE SECURED LENDIN 5.30% 06/30/2030
|
BLACKSTONE.SECURED.LENDIN.5.30..06.30.2030 |
0%
|
KYNDRYL HOLDINGS INC 2.70% 10/15/2028
|
KYNDRYL.HOLDINGS.INC.2.70..10.15.2028 |
0%
|
CHARTER COMMUNICATIONS OP 5.38% 04/01/2038
|
CHARTER.COMMUNICATIONS.OP.5.38..04.01.2038 |
0%
|
ENBRIDGE INC. 5.50% 07/15/2077
|
ENBRIDGE.INC..5.50..07.15.2077 |
0%
|
COMCAST CORPORATION 6.50% 11/15/2035
|
COMCAST.CORPORATION.6.50..11.15.2035 |
0%
|
TC PIPELINES, LP 3.90% 05/25/2027
|
TC.PIPELINES..LP.3.90..05.25.2027 |
0%
|
JPM MBS COLLATERAL 3.88% 12/31/2049
|
JPM.MBS.COLLATERAL.3.88..12.31.2049 |
0%
|
GS TRUST - GS FINANCIAL S 3.79% 10/22/2026
|
FGTXX |
0%
|
CBT 2Y T-NOTE,BND,12/26
|
CBT.2Y.T.NOTE.BND.12.26 |
0%
|
MST MBS COLLATERAL 3.88% 12/31/2049
|
MST.MBS.COLLATERAL.3.88..12.31.2049 |
-0.04%
|
BOA MBS COLLATERAL 3.88% 12/31/2049
|
BOA.MBS.COLLATERAL.3.88..12.31.2049 |
-0.04%
|
G2SF 4.50 11/26 TBA 4.50% 11/01/2056
|
G2SF.4.50.11.26.TBA.4.50..11.01.2056 |
-0.11%
|
FNCI 2.00 11/26 TBA 2.00% 11/01/2041
|
FNCI.2.00.11.26.TBA.2.00..11.01.2041 |
-0.22%
|
US DOLLAR
|
US.DOLLAR |
-10.71%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) share price today is $39.89.
Yes, Indians can buy shares of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) on Vested. To buy GCOR 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 Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) on Vested. You can start investing in Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) with a minimum investment of $1.
The 52-week high price of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is $41.05. The 52-week low price of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is $38.91.
The stock symbol (or ticker) of Goldman Sachs Access U.S. Aggregate Bond ETF is GCOR.
Yes, you can setup SIP in Goldman Sachs Access U.S. Aggregate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GCOR on the Vested app.
The expense ratio of Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) is 0.14%.
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