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 and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars ("USD") that meet certain liquidity criteria. more
| Time Frame | GIGB | S&P500 |
|---|---|---|
| 1-Week Return | -0.09% | 1.92% |
| 1-Month Return | -2.65% | 1.46% |
| 3-Month Return | -4.39% | 3.97% |
| 6-Month Return | -5.17% | 17.87% |
| 1-Year Return | -6.73% | 16.12% |
| 3-Year Return | 1.21% | 79.85% |
| 5-Year Return | -19.71% | 77.15% |
| 10-Year Return | -12.69% | 261.76% |
| Stock name | Ticker | Weight |
|---|---|---|
GOLDMAN SACHS TRUST - GOL 10/01/2026
|
GOLDMAN.SACHS.TRUST...GOL.10.01.2026 |
0.48%
|
MORGAN STANLEY 5.42% 07/21/2034
|
MORGAN.STANLEY.5.42..07.21.2034 |
0.3%
|
NATIONAL BANK OF CANADA 4.50% 10/10/2029
|
NATIONAL.BANK.OF.CANADA.4.50..10.10.2029 |
0.26%
|
THE BOEING COMPANY 2.95% 02/01/2030
|
THE.BOEING.COMPANY.2.95..02.01.2030 |
0.24%
|
APPLE INC. 1.65% 02/08/2031
|
APPLE.INC..1.65..02.08.2031 |
0.22%
|
ORACLE CORPORATION 6.50% 04/15/2038
|
ORACLE.CORPORATION.6.50..04.15.2038 |
0.22%
|
CITIGROUP INC. 5.45% 06/11/2035
|
CITIGROUP.INC..5.45..06.11.2035 |
0.21%
|
BANCO SANTANDER, S.A. 5.29% 08/18/2027
|
BANCO.SANTANDER..S.A..5.29..08.18.2027 |
0.21%
|
HSBC HOLDINGS PLC 5.40% 08/11/2033
|
HSBC.HOLDINGS.PLC.5.40..08.11.2033 |
0.21%
|
JPMORGAN CHASE & CO. 5.14% 01/24/2031
|
JPMORGAN.CHASE...CO..5.14..01.24.2031 |
0.2%
|
JPMORGAN CHASE & CO. 5.57% 04/22/2036
|
JPMORGAN.CHASE...CO..5.57..04.22.2036 |
0.2%
|
EXELON CORPORATION 4.05% 04/15/2030
|
EXELON.CORPORATION.4.05..04.15.2030 |
0.2%
|
MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030
|
MARRIOTT.INTERNATIONAL..I.4.63..06.15.2030 |
0.2%
|
EATON CORPORATION 3.95% 03/06/2029
|
EATON.CORPORATION.3.95..03.06.2029 |
0.2%
|
MITSUBISHI UFJ FINANCIAL 5.42% 02/22/2029
|
MITSUBISHI.UFJ.FINANCIAL.5.42..02.22.2029 |
0.19%
|
DEUTSCHE BANK AG-NEW YORK 5.41% 05/10/2029
|
DEUTSCHE.BANK.AG.NEW.YORK.5.41..05.10.2029 |
0.18%
|
JPMORGAN CHASE & CO. 5.29% 07/22/2035
|
JPMORGAN.CHASE...CO..5.29..07.22.2035 |
0.18%
|
ORACLE CORPORATION 4.80% 08/03/2028
|
ORACLE.CORPORATION.4.80..08.03.2028 |
0.17%
|
VERIZON COMMUNICATIONS IN 4.02% 12/03/2029
|
VERIZON.COMMUNICATIONS.IN.4.02..12.03.2029 |
0.17%
|
CENTERPOINT ENERGY HOUSTO 5.20% 10/01/2028
|
CENTERPOINT.ENERGY.HOUSTO.5.20..10.01.2028 |
0.17%
|
VERIZON COMMUNICATIONS IN 2.55% 03/21/2031
|
VERIZON.COMMUNICATIONS.IN.2.55..03.21.2031 |
0.17%
|
MANUFACTURERS AND TRADERS 4.70% 01/27/2028
|
MANUFACTURERS.AND.TRADERS.4.70..01.27.2028 |
0.17%
|
META PLATFORMS, INC. 4.88% 11/15/2035
|
META.PLATFORMS..INC..4.88..11.15.2035 |
0.17%
|
ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036
|
ANHEUSER.BUSCH.COMPANIES..4.70..02.01.2036 |
0.16%
|
CHARTER COMMUNICATIONS OP 7.09% 09/01/2038
|
CHARTER.COMMUNICATIONS.OP.7.09..09.01.2038 |
0.16%
|
ALPHABET INC. 4.00% 05/15/2030
|
ALPHABET.INC..4.00..05.15.2030 |
0.16%
|
SUMITOMO MITSUI FINANCIAL 5.32% 07/09/2029
|
SUMITOMO.MITSUI.FINANCIAL.5.32..07.09.2029 |
0.16%
|
ARES STRATEGIC INCOME FUN 5.70% 03/15/2028
|
ARES.STRATEGIC.INCOME.FUN.5.70..03.15.2028 |
0.15%
|
BROADCOM INC. 4.15% 11/15/2030
|
BROADCOM.INC..4.15..11.15.2030 |
0.15%
|
CHARLES SCHWAB CORPORATIO 5.64% 05/19/2029
|
CHARLES.SCHWAB.CORPORATIO.5.64..05.19.2029 |
0.15%
|
WELLS FARGO & COMPANY 2.57% 02/11/2031
|
WELLS.FARGO...COMPANY.2.57..02.11.2031 |
0.15%
|
UNITEDHEALTH GROUP INCORP 5.50% 07/15/2044
|
UNITEDHEALTH.GROUP.INCORP.5.50..07.15.2044 |
0.15%
|
JPMORGAN CHASE & CO. 5.58% 07/23/2036
|
JPMORGAN.CHASE...CO..5.58..07.23.2036 |
0.15%
|
BHP BILLITON FINANCE (USA 5.00% 02/21/2030
|
BHP.BILLITON.FINANCE..USA.5.00..02.21.2030 |
0.15%
|
EXELON CORPORATION 5.30% 03/15/2033
|
EXELON.CORPORATION.5.30..03.15.2033 |
0.15%
|
CENCORA, INC. 2.70% 03/15/2031
|
CENCORA..INC..2.70..03.15.2031 |
0.15%
|
ORIX CORPORATION 4.65% 09/10/2029
|
ORIX.CORPORATION.4.65..09.10.2029 |
0.15%
|
BANK OF AMERICA CORPORATI 5.87% 09/15/2034
|
BANK.OF.AMERICA.CORPORATI.5.87..09.15.2034 |
0.15%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034 |
0.15%
|
JPMORGAN CHASE & CO. 5.30% 07/24/2029
|
JPMORGAN.CHASE...CO..5.30..07.24.2029 |
0.15%
|
TRANE TECHNOLOGIES FINANC 5.25% 03/03/2033
|
TRANE.TECHNOLOGIES.FINANC.5.25..03.03.2033 |
0.15%
|
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028
|
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028 |
0.15%
|
WELLS FARGO & COMPANY 4.61% 04/25/2053
|
WELLS.FARGO...COMPANY.4.61..04.25.2053 |
0.14%
|
CVS HEALTH CORPORATION 3.75% 04/01/2030
|
CVS.HEALTH.CORPORATION.3.75..04.01.2030 |
0.14%
|
VMWARE LLC 2.20% 08/15/2031
|
VMWARE.LLC.2.20..08.15.2031 |
0.14%
|
MORGAN STANLEY 1.93% 04/28/2032
|
MORGAN.STANLEY.1.93..04.28.2032 |
0.14%
|
EVERGY METRO, INC. 5.13% 08/15/2035
|
EVERGY.METRO..INC..5.13..08.15.2035 |
0.14%
|
META PLATFORMS, INC. 4.95% 05/15/2033
|
META.PLATFORMS..INC..4.95..05.15.2033 |
0.14%
|
CVS HEALTH CORPORATION 1.88% 02/28/2031
|
CVS.HEALTH.CORPORATION.1.88..02.28.2031 |
0.14%
|
AMGEN INC. 2.45% 02/21/2030
|
AMGEN.INC..2.45..02.21.2030 |
0.14%
|
JPMORGAN CHASE & CO. 2.74% 10/15/2030
|
JPMORGAN.CHASE...CO..2.74..10.15.2030 |
0.14%
|
EDISON INTERNATIONAL 5.25% 11/15/2028
|
EDISON.INTERNATIONAL.5.25..11.15.2028 |
0.14%
|
MORGAN STANLEY 2.51% 10/20/2032
|
MORGAN.STANLEY.2.51..10.20.2032 |
0.14%
|
UNITEDHEALTH GROUP INCORP 3.88% 12/15/2028
|
UNITEDHEALTH.GROUP.INCORP.3.88..12.15.2028 |
0.14%
|
ANHEUSER-BUSCH INBEV WORL 4.95% 01/15/2042
|
ANHEUSER.BUSCH.INBEV.WORL.4.95..01.15.2042 |
0.14%
|
KEURIG DR PEPPER INC. 3.95% 04/15/2029
|
KEURIG.DR.PEPPER.INC..3.95..04.15.2029 |
0.14%
|
THE SHERWIN-WILLIAMS COMP 3.45% 06/01/2027
|
THE.SHERWIN.WILLIAMS.COMP.3.45..06.01.2027 |
0.14%
|
NOVARTIS CAPITAL CORPORAT 3.80% 09/18/2029
|
NOVARTIS.CAPITAL.CORPORAT.3.80..09.18.2029 |
0.14%
|
NATWEST GROUP PLC 6.02% 03/02/2034
|
NATWEST.GROUP.PLC.6.02..03.02.2034 |
0.14%
|
SPACE EXPLORATION TECHNOL 6.60% 07/15/2046
|
SPACE.EXPLORATION.TECHNOL.6.60..07.15.2046 |
0.13%
|
STATE STREET CORPORATION 4.53% 02/20/2029
|
STATE.STREET.CORPORATION.4.53..02.20.2029 |
0.13%
|
UNITEDHEALTH GROUP INCORP 5.63% 07/15/2054
|
UNITEDHEALTH.GROUP.INCORP.5.63..07.15.2054 |
0.13%
|
ESTEE LAUDER COMPANIES IN 1.95% 03/15/2031
|
ESTEE.LAUDER.COMPANIES.IN.1.95..03.15.2031 |
0.13%
|
MORGAN STANLEY 4.89% 10/22/2036
|
MORGAN.STANLEY.4.89..10.22.2036 |
0.13%
|
SUMITOMO MITSUI FINANCIAL 5.81% 09/14/2033
|
SUMITOMO.MITSUI.FINANCIAL.5.81..09.14.2033 |
0.13%
|
WELLS FARGO & COMPANY 2.88% 10/30/2030
|
WELLS.FARGO...COMPANY.2.88..10.30.2030 |
0.13%
|
PNC BANK, NATIONAL ASSOCI 4.05% 07/26/2028
|
PNC.BANK..NATIONAL.ASSOCI.4.05..07.26.2028 |
0.13%
|
DTE ELECTRIC COMPANY 2.63% 03/01/2031
|
DTE.ELECTRIC.COMPANY.2.63..03.01.2031 |
0.13%
|
ANHEUSER-BUSCH COMPANIES, 4.90% 02/01/2046
|
ANHEUSER.BUSCH.COMPANIES..4.90..02.01.2046 |
0.13%
|
KINDER MORGAN ENERGY PART 6.95% 01/15/2038
|
KINDER.MORGAN.ENERGY.PART.6.95..01.15.2038 |
0.13%
|
SANTANDER UK GROUP HOLDIN 3.82% 11/03/2028
|
SANTANDER.UK.GROUP.HOLDIN.3.82..11.03.2028 |
0.13%
|
AT&T INC. 5.38% 08/15/2035
|
AT.T.INC..5.38..08.15.2035 |
0.13%
|
MARRIOTT INTERNATIONAL, I 4.90% 04/15/2029
|
MARRIOTT.INTERNATIONAL..I.4.90..04.15.2029 |
0.13%
|
AMAZON.COM, INC. 5.95% 03/13/2066
|
AMAZON.COM..INC..5.95..03.13.2066 |
0.13%
|
APPLE INC. 1.20% 02/08/2028
|
APPLE.INC..1.20..02.08.2028 |
0.13%
|
PROGRESSIVE CORPORATION ( 5.15% 03/26/2036
|
PROGRESSIVE.CORPORATION...5.15..03.26.2036 |
0.12%
|
SUMITOMO MITSUI FINANCIAL 5.42% 07/09/2031
|
SUMITOMO.MITSUI.FINANCIAL.5.42..07.09.2031 |
0.12%
|
THE CIGNA GROUP 4.38% 10/15/2028
|
THE.CIGNA.GROUP.4.38..10.15.2028 |
0.12%
|
ENBRIDGE INC. 6.25% 03/01/2078
|
ENBRIDGE.INC..6.25..03.01.2078 |
0.12%
|
BLUE OWL CREDIT INCOME CO 7.95% 06/13/2028
|
BLUE.OWL.CREDIT.INCOME.CO.7.95..06.13.2028 |
0.12%
|
SALESFORCE, INC. 6.55% 03/15/2056
|
SALESFORCE..INC..6.55..03.15.2056 |
0.12%
|
ORACLE CORPORATION 4.95% 02/04/2031
|
ORACLE.CORPORATION.4.95..02.04.2031 |
0.12%
|
CVS HEALTH CORPORATION 6.05% 06/01/2054
|
CVS.HEALTH.CORPORATION.6.05..06.01.2054 |
0.12%
|
AIR PRODUCTS AND CHEMICAL 4.30% 06/11/2028
|
AIR.PRODUCTS.AND.CHEMICAL.4.30..06.11.2028 |
0.12%
|
DOMINION ENERGY, INC. 6.00% 02/15/2056
|
DOMINION.ENERGY..INC..6.00..02.15.2056 |
0.12%
|
PUBLIC STORAGE OPERATING 5.00% 12/15/2035
|
PUBLIC.STORAGE.OPERATING.5.00..12.15.2035 |
0.12%
|
AMAZON.COM, INC. 3.95% 04/13/2052
|
AMAZON.COM..INC..3.95..04.13.2052 |
0.12%
|
CITIBANK, NATIONAL ASSOCI 5.57% 04/30/2034
|
CITIBANK..NATIONAL.ASSOCI.5.57..04.30.2034 |
0.12%
|
PACIFIC GAS AND ELECTRIC 2.50% 02/01/2031
|
PACIFIC.GAS.AND.ELECTRIC.2.50..02.01.2031 |
0.12%
|
TORONTO-DOMINION BANK (TH 2.45% 01/12/2032
|
TORONTO.DOMINION.BANK..TH.2.45..01.12.2032 |
0.12%
|
META PLATFORMS, INC. 5.55% 08/15/2064
|
META.PLATFORMS..INC..5.55..08.15.2064 |
0.12%
|
CHEVRON U.S.A. INC. 4.47% 02/26/2028
|
CHEVRON.U.S.A..INC..4.47..02.26.2028 |
0.12%
|
FORD MOTOR CREDIT COMPANY 6.80% 11/07/2028
|
FORD.MOTOR.CREDIT.COMPANY.6.80..11.07.2028 |
0.12%
|
BARCLAYS PLC 2.89% 11/24/2032
|
BARCLAYS.PLC.2.89..11.24.2032 |
0.12%
|
TOYOTA MOTOR CREDIT CORPO 4.55% 08/09/2029
|
TOYOTA.MOTOR.CREDIT.CORPO.4.55..08.09.2029 |
0.12%
|
TARGET CORPORATION 2.35% 02/15/2030
|
TARGET.CORPORATION.2.35..02.15.2030 |
0.12%
|
WASTE CONNECTIONS, INC. 4.20% 01/15/2033
|
WASTE.CONNECTIONS..INC..4.20..01.15.2033 |
0.12%
|
THE BOEING COMPANY 3.60% 05/01/2034
|
THE.BOEING.COMPANY.3.60..05.01.2034 |
0.12%
|
HSBC HOLDINGS PLC 4.76% 03/29/2033
|
HSBC.HOLDINGS.PLC.4.76..03.29.2033 |
0.12%
|
BARCLAYS PLC 5.33% 09/10/2035
|
BARCLAYS.PLC.5.33..09.10.2035 |
0.12%
|
SOUTHERN COMPANY (THE) 5.70% 03/15/2034
|
SOUTHERN.COMPANY..THE..5.70..03.15.2034 |
0.12%
|
EDISON INTERNATIONAL 5.45% 06/15/2029
|
EDISON.INTERNATIONAL.5.45..06.15.2029 |
0.12%
|
ELI LILLY AND COMPANY 4.20% 08/14/2029
|
ELI.LILLY.AND.COMPANY.4.20..08.14.2029 |
0.12%
|
DUKE ENERGY INDIANA, LLC 4.95% 03/15/2036
|
DUKE.ENERGY.INDIANA..LLC.4.95..03.15.2036 |
0.12%
|
AMAZON.COM, INC. 5.30% 07/09/2036
|
AMAZON.COM..INC..5.30..07.09.2036 |
0.12%
|
CARRIER GLOBAL CORPORATIO 2.72% 02/15/2030
|
CARRIER.GLOBAL.CORPORATIO.2.72..02.15.2030 |
0.11%
|
THE BOEING COMPANY 7.01% 05/01/2064
|
THE.BOEING.COMPANY.7.01..05.01.2064 |
0.11%
|
AMAZON.COM, INC. 4.95% 12/05/2044
|
AMAZON.COM..INC..4.95..12.05.2044 |
0.11%
|
TORONTO-DOMINION BANK (TH 3.20% 03/10/2032
|
TORONTO.DOMINION.BANK..TH.3.20..03.10.2032 |
0.11%
|
GILEAD SCIENCES, INC. 4.80% 11/15/2029
|
GILEAD.SCIENCES..INC..4.80..11.15.2029 |
0.11%
|
PACCAR FINANCIAL CORP. 4.25% 06/23/2027
|
PACCAR.FINANCIAL.CORP..4.25..06.23.2027 |
0.11%
|
ABBOTT LABORATORIES 4.90% 11/30/2046
|
ABBOTT.LABORATORIES.4.90..11.30.2046 |
0.11%
|
MIZUHO FINANCIAL GROUP, I 5.58% 05/26/2035
|
MIZUHO.FINANCIAL.GROUP..I.5.58..05.26.2035 |
0.11%
|
MITSUBISHI UFJ FINANCIAL 5.44% 02/22/2034
|
MITSUBISHI.UFJ.FINANCIAL.5.44..02.22.2034 |
0.11%
|
RTX CORPORATION 6.00% 03/15/2031
|
RTX.CORPORATION.6.00..03.15.2031 |
0.11%
|
AT&T INC. 4.30% 02/15/2030
|
AT.T.INC..4.30..02.15.2030 |
0.11%
|
MORGAN STANLEY 5.47% 01/18/2035
|
MORGAN.STANLEY.5.47..01.18.2035 |
0.11%
|
CITIZENS BANK, NATIONAL A 4.58% 08/09/2028
|
CITIZENS.BANK..NATIONAL.A.4.58..08.09.2028 |
0.11%
|
CONSOLIDATED EDISON COMPA 6.30% 08/15/2037
|
CONSOLIDATED.EDISON.COMPA.6.30..08.15.2037 |
0.11%
|
JPMORGAN CHASE & CO. 4.50% 10/22/2028
|
JPMORGAN.CHASE...CO..4.50..10.22.2028 |
0.11%
|
ORACLE CORPORATION 3.80% 11/15/2037
|
ORACLE.CORPORATION.3.80..11.15.2037 |
0.11%
|
FORD MOTOR CREDIT COMPANY 2.90% 02/16/2028
|
FORD.MOTOR.CREDIT.COMPANY.2.90..02.16.2028 |
0.11%
|
AMERICAN EXPRESS COMPANY 6.49% 10/30/2031
|
AMERICAN.EXPRESS.COMPANY.6.49..10.30.2031 |
0.11%
|
META PLATFORMS, INC. 4.60% 05/15/2028
|
META.PLATFORMS..INC..4.60..05.15.2028 |
0.11%
|
BANK OF NEW YORK MELLON C 5.32% 06/06/2036
|
BANK.OF.NEW.YORK.MELLON.C.5.32..06.06.2036 |
0.11%
|
PACIFICORP 4.65% 04/15/2029
|
PACIFICORP.4.65..04.15.2029 |
0.11%
|
AMPHENOL CORPORATION 2.20% 09/15/2031
|
AMPHENOL.CORPORATION.2.20..09.15.2031 |
0.11%
|
ALTRIA GROUP, INC. 4.80% 02/14/2029
|
ALTRIA.GROUP..INC..4.80..02.14.2029 |
0.11%
|
WELLS FARGO & COMPANY 4.75% 12/07/2046
|
WELLS.FARGO...COMPANY.4.75..12.07.2046 |
0.11%
|
ONCOR ELECTRIC DELIVERY C 4.15% 06/01/2032
|
ONCOR.ELECTRIC.DELIVERY.C.4.15..06.01.2032 |
0.11%
|
TRUIST FINANCIAL CORPORAT 4.96% 10/23/2036
|
TRUIST.FINANCIAL.CORPORAT.4.96..10.23.2036 |
0.11%
|
RIO TINTO ALCAN INC. 7.25% 03/15/2031
|
RIO.TINTO.ALCAN.INC..7.25..03.15.2031 |
0.11%
|
THERMO FISHER SCIENTIFIC 4.20% 03/01/2031
|
THERMO.FISHER.SCIENTIFIC.4.20..03.01.2031 |
0.11%
|
GENERAL MOTORS FINANCIAL 2.35% 01/08/2031
|
GENERAL.MOTORS.FINANCIAL.2.35..01.08.2031 |
0.11%
|
WELLS FARGO & COMPANY 6.49% 10/23/2034
|
WELLS.FARGO...COMPANY.6.49..10.23.2034 |
0.11%
|
MORGAN STANLEY 5.30% 04/20/2037
|
MORGAN.STANLEY.5.30..04.20.2037 |
0.11%
|
ALPHABET INC. 6.25% 08/15/2046
|
ALPHABET.INC..6.25..08.15.2046 |
0.11%
|
HALEON US CAPITAL LLC 3.38% 03/24/2029
|
HALEON.US.CAPITAL.LLC.3.38..03.24.2029 |
0.11%
|
HSBC BANK USA, NATIONAL A 7.00% 01/15/2039
|
HSBC.BANK.USA..NATIONAL.A.7.00..01.15.2039 |
0.11%
|
WALMART INC. 3.25% 07/08/2029
|
WALMART.INC..3.25..07.08.2029 |
0.11%
|
BANK OF AMERICA CORPORATI 3.31% 04/22/2042
|
BANK.OF.AMERICA.CORPORATI.3.31..04.22.2042 |
0.11%
|
BLACKSTONE SECURED LENDIN 5.35% 04/13/2028
|
BLACKSTONE.SECURED.LENDIN.5.35..04.13.2028 |
0.1%
|
BANK OF NEW YORK MELLON C 3.30% 08/23/2029
|
BANK.OF.NEW.YORK.MELLON.C.3.30..08.23.2029 |
0.1%
|
OTIS WORLDWIDE CORPORATIO 2.56% 02/15/2030
|
OTIS.WORLDWIDE.CORPORATIO.2.56..02.15.2030 |
0.1%
|
AMAZON.COM, INC. 3.88% 08/22/2037
|
AMAZON.COM..INC..3.88..08.22.2037 |
0.1%
|
CHARTER COMMUNICATIONS OP 6.60% 02/15/2034
|
CHARTER.COMMUNICATIONS.OP.6.60..02.15.2034 |
0.1%
|
PFIZER INC. 3.45% 03/15/2029
|
PFIZER.INC..3.45..03.15.2029 |
0.1%
|
ENTERPRISE PRODUCTS OPERA 3.95% 01/31/2060
|
ENTERPRISE.PRODUCTS.OPERA.3.95..01.31.2060 |
0.1%
|
AMERICAN TOWER CORPORATIO 3.60% 01/15/2028
|
AMERICAN.TOWER.CORPORATIO.3.60..01.15.2028 |
0.1%
|
PACIFICORP 5.45% 02/15/2034
|
PACIFICORP.5.45..02.15.2034 |
0.1%
|
ATMOS ENERGY CORPORATION 4.15% 01/15/2043
|
ATMOS.ENERGY.CORPORATION.4.15..01.15.2043 |
0.1%
|
GLOBAL PAYMENTS INC. 2.90% 05/15/2030
|
GLOBAL.PAYMENTS.INC..2.90..05.15.2030 |
0.1%
|
JPMORGAN CHASE & CO. 3.16% 04/22/2042
|
JPMORGAN.CHASE...CO..3.16..04.22.2042 |
0.1%
|
ALPHABET INC. 6.38% 08/15/2056
|
ALPHABET.INC..6.38..08.15.2056 |
0.1%
|
ALPHABET INC. 1.10% 08/15/2030
|
ALPHABET.INC..1.10..08.15.2030 |
0.1%
|
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029
|
ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029 |
0.1%
|
NVIDIA CORPORATION 3.50% 04/01/2050
|
NVIDIA.CORPORATION.3.50..04.01.2050 |
0.1%
|
BROADCOM INC. 5.20% 04/15/2032
|
BROADCOM.INC..5.20..04.15.2032 |
0.1%
|
WELLS FARGO & COMPANY 5.61% 04/23/2036
|
WELLS.FARGO...COMPANY.5.61..04.23.2036 |
0.1%
|
FIRST CITIZENS BANCSHARES 4.87% 03/03/2032
|
FIRST.CITIZENS.BANCSHARES.4.87..03.03.2032 |
0.1%
|
PFIZER INVESTMENT ENTERPR 4.45% 05/19/2028
|
PFIZER.INVESTMENT.ENTERPR.4.45..05.19.2028 |
0.1%
|
CANADIAN PACIFIC RAILWAY 2.45% 12/02/2031
|
CANADIAN.PACIFIC.RAILWAY.2.45..12.02.2031 |
0.1%
|
KELLANOVA 7.45% 04/01/2031
|
KELLANOVA.7.45..04.01.2031 |
0.1%
|
CHEVRON U.S.A. INC. 4.82% 04/15/2032
|
CHEVRON.U.S.A..INC..4.82..04.15.2032 |
0.1%
|
BURLINGTON NORTHERN SANTA 4.45% 01/15/2053
|
BURLINGTON.NORTHERN.SANTA.4.45..01.15.2053 |
0.1%
|
META PLATFORMS, INC. 6.30% 05/15/2056
|
META.PLATFORMS..INC..6.30..05.15.2056 |
0.1%
|
U.S. BANCORP 2.68% 01/27/2033
|
U.S..BANCORP.2.68..01.27.2033 |
0.1%
|
LYB INTERNATIONAL FINANCE 5.88% 01/15/2036
|
LYB.INTERNATIONAL.FINANCE.5.88..01.15.2036 |
0.1%
|
AMERICAN HONDA FINANCE CO 5.10% 01/08/2036
|
AMERICAN.HONDA.FINANCE.CO.5.10..01.08.2036 |
0.1%
|
ECOLAB INC. 5.35% 06/15/2036
|
ECOLAB.INC..5.35..06.15.2036 |
0.1%
|
GE HEALTHCARE TECHNOLOGIE 5.91% 11/22/2032
|
GE.HEALTHCARE.TECHNOLOGIE.5.91..11.22.2032 |
0.1%
|
UNION PACIFIC CORPORATION 2.80% 02/14/2032
|
UNION.PACIFIC.CORPORATION.2.80..02.14.2032 |
0.1%
|
ALLY FINANCIAL INC. 2.20% 11/02/2028
|
ALLY.FINANCIAL.INC..2.20..11.02.2028 |
0.1%
|
ELI LILLY AND COMPANY 4.25% 03/15/2031
|
ELI.LILLY.AND.COMPANY.4.25..03.15.2031 |
0.1%
|
PACIFIC GAS AND ELECTRIC 5.90% 10/01/2054
|
PACIFIC.GAS.AND.ELECTRIC.5.90..10.01.2054 |
0.1%
|
ALPHABET INC. 4.38% 11/15/2032
|
ALPHABET.INC..4.38..11.15.2032 |
0.1%
|
CHARTER COMMUNICATIONS OP 6.38% 10/23/2035
|
CHARTER.COMMUNICATIONS.OP.6.38..10.23.2035 |
0.1%
|
AMAZON.COM, INC. 3.10% 05/12/2051
|
AMAZON.COM..INC..3.10..05.12.2051 |
0.1%
|
JPMORGAN CHASE & CO. 5.10% 04/22/2031
|
JPMORGAN.CHASE...CO..5.10..04.22.2031 |
0.1%
|
CONSOLIDATED EDISON COMPA 6.20% 06/15/2036
|
CONSOLIDATED.EDISON.COMPA.6.20..06.15.2036 |
0.1%
|
MARSH & MCLENNAN COMPANIE 4.38% 03/15/2029
|
MARSH...MCLENNAN.COMPANIE.4.38..03.15.2029 |
0.1%
|
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036
|
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036 |
0.1%
|
BANK OF AMERICA CORPORATI 2.69% 04/22/2032
|
BANK.OF.AMERICA.CORPORATI.2.69..04.22.2032 |
0.1%
|
BLACKSTONE PRIVATE CREDIT 6.25% 01/25/2031
|
BLACKSTONE.PRIVATE.CREDIT.6.25..01.25.2031 |
0.1%
|
PHILIP MORRIS INTERNATION 3.13% 08/17/2027
|
PHILIP.MORRIS.INTERNATION.3.13..08.17.2027 |
0.1%
|
THE SHERWIN-WILLIAMS COMP 2.95% 08/15/2029
|
THE.SHERWIN.WILLIAMS.COMP.2.95..08.15.2029 |
0.1%
|
BANK OF AMERICA CORPORATI 5.29% 04/25/2034
|
BANK.OF.AMERICA.CORPORATI.5.29..04.25.2034 |
0.1%
|
AGILENT TECHNOLOGIES, INC 2.30% 03/12/2031
|
AGILENT.TECHNOLOGIES..INC.2.30..03.12.2031 |
0.1%
|
WALMART INC. 4.90% 04/28/2035
|
WALMART.INC..4.90..04.28.2035 |
0.1%
|
UBS GROUP AG 4.88% 05/15/2045
|
UBS.GROUP.AG.4.88..05.15.2045 |
0.1%
|
DIAGEO CAPITAL PLC 5.50% 01/24/2033
|
DIAGEO.CAPITAL.PLC.5.50..01.24.2033 |
0.1%
|
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028
|
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028 |
0.1%
|
U.S. BANCORP 3.90% 04/26/2028
|
U.S..BANCORP.3.90..04.26.2028 |
0.1%
|
INGERSOLL RAND INC. 5.70% 08/14/2033
|
INGERSOLL.RAND.INC..5.70..08.14.2033 |
0.09%
|
NETAPP, INC. 5.50% 03/17/2032
|
NETAPP..INC..5.50..03.17.2032 |
0.09%
|
KRAFT HEINZ FOODS COMPANY 5.20% 07/15/2045
|
KRAFT.HEINZ.FOODS.COMPANY.5.20..07.15.2045 |
0.09%
|
CITIGROUP INC. 2.56% 05/01/2032
|
CITIGROUP.INC..2.56..05.01.2032 |
0.09%
|
BANK OF AMERICA CORPORATI 5.04% 02/06/2037
|
BANK.OF.AMERICA.CORPORATI.5.04..02.06.2037 |
0.09%
|
CITIGROUP INC. 2.52% 11/03/2032
|
CITIGROUP.INC..2.52..11.03.2032 |
0.09%
|
ONEOK, L.L.C. 6.63% 09/01/2053
|
ONEOK..L.L.C..6.63..09.01.2053 |
0.09%
|
AT&T INC. 4.30% 12/15/2042
|
AT.T.INC..4.30..12.15.2042 |
0.09%
|
BARCLAYS PLC 2.65% 06/24/2031
|
BARCLAYS.PLC.2.65..06.24.2031 |
0.09%
|
CAPITAL ONE FINANCIAL COR 5.82% 02/01/2034
|
CAPITAL.ONE.FINANCIAL.COR.5.82..02.01.2034 |
0.09%
|
REXFORD INDUSTRIAL REALTY 2.13% 12/01/2030
|
REXFORD.INDUSTRIAL.REALTY.2.13..12.01.2030 |
0.09%
|
AT&T INC. 4.35% 03/01/2029
|
AT.T.INC..4.35..03.01.2029 |
0.09%
|
U.S. BANCORP 5.85% 10/21/2033
|
U.S..BANCORP.5.85..10.21.2033 |
0.09%
|
REYNOLDS AMERICAN INC 5.70% 08/15/2035
|
REYNOLDS.AMERICAN.INC.5.70..08.15.2035 |
0.09%
|
CUMMINS INC. 4.90% 02/20/2029
|
CUMMINS.INC..4.90..02.20.2029 |
0.09%
|
EVERSOURCE ENERGY 5.95% 07/15/2034
|
EVERSOURCE.ENERGY.5.95..07.15.2034 |
0.09%
|
CITIGROUP INC. 5.30% 05/06/2044
|
CITIGROUP.INC..5.30..05.06.2044 |
0.09%
|
CITIGROUP INC. 4.08% 04/23/2029
|
CITIGROUP.INC..4.08..04.23.2029 |
0.09%
|
B.A.T. CAPITAL CORPORATIO 4.39% 08/15/2037
|
B.A.T..CAPITAL.CORPORATIO.4.39..08.15.2037 |
0.09%
|
HSBC HOLDINGS PLC 5.72% 03/04/2035
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035 |
0.09%
|
MORGAN STANLEY 6.41% 11/01/2029
|
MORGAN.STANLEY.6.41..11.01.2029 |
0.09%
|
GENERAL MOTORS COMPANY 6.25% 04/15/2035
|
GENERAL.MOTORS.COMPANY.6.25..04.15.2035 |
0.09%
|
ASTRAZENECA PLC 4.00% 01/17/2029
|
ASTRAZENECA.PLC.4.00..01.17.2029 |
0.09%
|
BARCLAYS PLC 2.67% 03/10/2032
|
BARCLAYS.PLC.2.67..03.10.2032 |
0.09%
|
COMMONSPIRIT HEALTH 3.35% 10/01/2029
|
COMMONSPIRIT.HEALTH.3.35..10.01.2029 |
0.09%
|
CITIGROUP INC. 3.79% 03/17/2033
|
CITIGROUP.INC..3.79..03.17.2033 |
0.09%
|
GEORGIA POWER COMPANY 4.95% 05/17/2033
|
GEORGIA.POWER.COMPANY.4.95..05.17.2033 |
0.09%
|
MORGAN STANLEY 4.38% 01/22/2047
|
MORGAN.STANLEY.4.38..01.22.2047 |
0.09%
|
BANK OF AMERICA CORPORATI 1.90% 07/23/2031
|
BANK.OF.AMERICA.CORPORATI.1.90..07.23.2031 |
0.09%
|
PNC FINANCIAL SERVICES GR 5.49% 05/14/2030
|
PNC.FINANCIAL.SERVICES.GR.5.49..05.14.2030 |
0.09%
|
T-MOBILE USA, INC. 5.70% 01/15/2056
|
T.MOBILE.USA..INC..5.70..01.15.2056 |
0.09%
|
FOX CORPORATION 6.50% 10/13/2033
|
FOX.CORPORATION.6.50..10.13.2033 |
0.09%
|
INTEL CORPORATION 5.15% 02/21/2034
|
INTEL.CORPORATION.5.15..02.21.2034 |
0.09%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030 |
0.09%
|
SUNCOR ENERGY INC. 5.95% 12/01/2034
|
SUNCOR.ENERGY.INC..5.95..12.01.2034 |
0.09%
|
CANADIAN IMPERIAL BANK OF 3.60% 04/07/2032
|
CANADIAN.IMPERIAL.BANK.OF.3.60..04.07.2032 |
0.09%
|
UNITED PARCEL SERVICE, IN 3.75% 11/15/2047
|
UNITED.PARCEL.SERVICE..IN.3.75..11.15.2047 |
0.09%
|
BANK OF AMERICA CORPORATI 4.27% 07/23/2029
|
BANK.OF.AMERICA.CORPORATI.4.27..07.23.2029 |
0.09%
|
META PLATFORMS, INC. 4.60% 11/15/2032
|
META.PLATFORMS..INC..4.60..11.15.2032 |
0.09%
|
ALPHABET INC. 5.75% 02/15/2066
|
ALPHABET.INC..5.75..02.15.2066 |
0.09%
|
JOHN DEERE CAPITAL CORPOR 3.35% 04/18/2029
|
JOHN.DEERE.CAPITAL.CORPOR.3.35..04.18.2029 |
0.09%
|
AT&T INC. 4.55% 11/01/2032
|
AT.T.INC..4.55..11.01.2032 |
0.09%
|
XCEL ENERGY INC. 5.50% 03/15/2034
|
XCEL.ENERGY.INC..5.50..03.15.2034 |
0.09%
|
BANK OF AMERICA CORPORATI 2.65% 03/11/2032
|
BANK.OF.AMERICA.CORPORATI.2.65..03.11.2032 |
0.09%
|
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040
|
BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040 |
0.09%
|
JPMORGAN CHASE & CO. 5.19% 02/05/2037
|
JPMORGAN.CHASE...CO..5.19..02.05.2037 |
0.09%
|
REPUBLIC SERVICES, INC. 4.88% 04/01/2029
|
REPUBLIC.SERVICES..INC..4.88..04.01.2029 |
0.09%
|
CONTINENTAL RESOURCES, IN 4.38% 01/15/2028
|
CONTINENTAL.RESOURCES..IN.4.38..01.15.2028 |
0.09%
|
PUBLIC SERVICE ELECTRIC A 4.85% 08/01/2034
|
PUBLIC.SERVICE.ELECTRIC.A.4.85..08.01.2034 |
0.09%
|
ENTERGY LOUISIANA, LLC 5.15% 09/15/2034
|
ENTERGY.LOUISIANA..LLC.5.15..09.15.2034 |
0.09%
|
AMGEN INC. 5.75% 03/02/2063
|
AMGEN.INC..5.75..03.02.2063 |
0.09%
|
STATE STREET CORPORATION 3.03% 11/01/2034
|
STATE.STREET.CORPORATION.3.03..11.01.2034 |
0.09%
|
AEP TRANSMISSION COMPANY, 3.65% 04/01/2050
|
AEP.TRANSMISSION.COMPANY..3.65..04.01.2050 |
0.08%
|
FIFTH THIRD BANCORP 4.00% 02/01/2029
|
FIFTH.THIRD.BANCORP.4.00..02.01.2029 |
0.08%
|
ACCENTURE CAPITAL INC. 4.25% 10/04/2031
|
ACCENTURE.CAPITAL.INC..4.25..10.04.2031 |
0.08%
|
AMGEN INC. 5.15% 03/02/2028
|
AMGEN.INC..5.15..03.02.2028 |
0.08%
|
CENTERPOINT ENERGY HOUSTO 4.25% 02/01/2049
|
CENTERPOINT.ENERGY.HOUSTO.4.25..02.01.2049 |
0.08%
|
AMGEN INC. 4.66% 06/15/2051
|
AMGEN.INC..4.66..06.15.2051 |
0.08%
|
EVERSOURCE ENERGY 5.13% 05/15/2033
|
EVERSOURCE.ENERGY.5.13..05.15.2033 |
0.08%
|
BANK OF AMERICA CORPORATI 2.30% 07/21/2032
|
BANK.OF.AMERICA.CORPORATI.2.30..07.21.2032 |
0.08%
|
AT&T INC. 5.15% 03/15/2042
|
AT.T.INC..5.15..03.15.2042 |
0.08%
|
REGIONS FINANCIAL CORPORA 5.50% 09/06/2035
|
REGIONS.FINANCIAL.CORPORA.5.50..09.06.2035 |
0.08%
|
BARCLAYS PLC 6.22% 05/09/2034
|
BARCLAYS.PLC.6.22..05.09.2034 |
0.08%
|
INTEL CORPORATION 4.80% 10/01/2041
|
INTEL.CORPORATION.4.80..10.01.2041 |
0.08%
|
ROYALTY PHARMA PLC 2.15% 09/02/2031
|
ROYALTY.PHARMA.PLC.2.15..09.02.2031 |
0.08%
|
JPMORGAN CHASE & CO. 4.85% 07/25/2028
|
JPMORGAN.CHASE...CO..4.85..07.25.2028 |
0.08%
|
PNC FINANCIAL SERVICES GR 5.58% 06/12/2029
|
PNC.FINANCIAL.SERVICES.GR.5.58..06.12.2029 |
0.08%
|
AMAZON.COM, INC. 4.05% 08/22/2047
|
AMAZON.COM..INC..4.05..08.22.2047 |
0.08%
|
DUKE ENERGY CAROLINAS, LL 4.95% 01/15/2033
|
DUKE.ENERGY.CAROLINAS..LL.4.95..01.15.2033 |
0.08%
|
TOLEDO EDISON COMPANY (TH 6.15% 05/15/2037
|
TOLEDO.EDISON.COMPANY..TH.6.15..05.15.2037 |
0.08%
|
CONOCOPHILLIPS COMPANY 5.55% 03/15/2054
|
CONOCOPHILLIPS.COMPANY.5.55..03.15.2054 |
0.08%
|
UNION ELECTRIC COMPANY 5.30% 08/01/2037
|
UNION.ELECTRIC.COMPANY.5.30..08.01.2037 |
0.08%
|
DELL INTERNATIONAL L.L.C. 8.10% 07/15/2036
|
DELL.INTERNATIONAL.L.L.C..8.10..07.15.2036 |
0.08%
|
NORTHROP GRUMMAN CORPORAT 4.03% 10/15/2047
|
NORTHROP.GRUMMAN.CORPORAT.4.03..10.15.2047 |
0.08%
|
WESTPAC BANKING CORPORATI 2.67% 11/15/2035
|
WESTPAC.BANKING.CORPORATI.2.67..11.15.2035 |
0.08%
|
OHIOHEALTH CORPORATION 2.30% 11/15/2031
|
OHIOHEALTH.CORPORATION.2.30..11.15.2031 |
0.08%
|
CSX CORPORATION 3.80% 11/01/2046
|
CSX.CORPORATION.3.80..11.01.2046 |
0.08%
|
EQUINIX, INC. 2.50% 05/15/2031
|
EQUINIX..INC..2.50..05.15.2031 |
0.08%
|
NEXTERA ENERGY CAPITAL HO 6.50% 08/15/2055
|
NEXTERA.ENERGY.CAPITAL.HO.6.50..08.15.2055 |
0.08%
|
PHILIP MORRIS INTERNATION 5.63% 09/07/2033
|
PHILIP.MORRIS.INTERNATION.5.63..09.07.2033 |
0.08%
|
ROYAL BANK OF CANADA 4.95% 02/01/2029
|
ROYAL.BANK.OF.CANADA.4.95..02.01.2029 |
0.08%
|
WELLS FARGO & COMPANY 5.56% 07/25/2034
|
WELLS.FARGO...COMPANY.5.56..07.25.2034 |
0.08%
|
NEXTERA ENERGY CAPITAL HO 5.25% 03/15/2034
|
NEXTERA.ENERGY.CAPITAL.HO.5.25..03.15.2034 |
0.08%
|
FORD MOTOR CREDIT COMPANY 5.88% 11/07/2029
|
FORD.MOTOR.CREDIT.COMPANY.5.88..11.07.2029 |
0.08%
|
AMERICAN WATER CAPITAL CO 4.63% 06/01/2029
|
AMERICAN.WATER.CAPITAL.CO.4.63..06.01.2029 |
0.08%
|
SERVICENOW, INC. 1.40% 09/01/2030
|
SERVICENOW..INC..1.40..09.01.2030 |
0.08%
|
JPMORGAN CHASE & CO. 1.95% 02/04/2032
|
JPMORGAN.CHASE...CO..1.95..02.04.2032 |
0.08%
|
NORFOLK SOUTHERN CORPORAT 5.10% 05/01/2035
|
NORFOLK.SOUTHERN.CORPORAT.5.10..05.01.2035 |
0.08%
|
NOVARTIS CAPITAL CORPORAT 5.60% 03/18/2046
|
NOVARTIS.CAPITAL.CORPORAT.5.60..03.18.2046 |
0.08%
|
CONSOLIDATED EDISON COMPA 4.45% 03/15/2044
|
CONSOLIDATED.EDISON.COMPA.4.45..03.15.2044 |
0.08%
|
ASCENSION HEALTH 2.53% 11/15/2029
|
ASCENSION.HEALTH.2.53..11.15.2029 |
0.08%
|
BANK OF AMERICA CORPORATI 3.42% 12/20/2028
|
BANK.OF.AMERICA.CORPORATI.3.42..12.20.2028 |
0.08%
|
EQT CORPORATION 4.50% 01/15/2029
|
EQT.CORPORATION.4.50..01.15.2029 |
0.08%
|
SPACE EXPLORATION TECHNOL 5.88% 07/15/2036
|
SPACE.EXPLORATION.TECHNOL.5.88..07.15.2036 |
0.08%
|
JPMORGAN CHASE & CO. 3.11% 04/22/2041
|
JPMORGAN.CHASE...CO..3.11..04.22.2041 |
0.08%
|
ORACLE CORPORATION 2.95% 04/01/2030
|
ORACLE.CORPORATION.2.95..04.01.2030 |
0.08%
|
WASTE MANAGEMENT, INC. 4.63% 02/15/2030
|
WASTE.MANAGEMENT..INC..4.63..02.15.2030 |
0.08%
|
BROADCOM INC. 4.20% 10/15/2030
|
BROADCOM.INC..4.20..10.15.2030 |
0.08%
|
CGI INC. 2.30% 09/14/2031
|
CGI.INC..2.30..09.14.2031 |
0.08%
|
LOCKHEED MARTIN CORPORATI 4.75% 02/15/2034
|
LOCKHEED.MARTIN.CORPORATI.4.75..02.15.2034 |
0.08%
|
CANADIAN IMPERIAL BANK OF 4.58% 09/08/2031
|
CANADIAN.IMPERIAL.BANK.OF.4.58..09.08.2031 |
0.08%
|
SAN DIEGO GAS & ELECTRIC 3.95% 11/15/2041
|
SAN.DIEGO.GAS...ELECTRIC.3.95..11.15.2041 |
0.08%
|
INTERNATIONAL BUSINESS MA 4.75% 02/06/2033
|
INTERNATIONAL.BUSINESS.MA.4.75..02.06.2033 |
0.08%
|
WOODSIDE FINANCE LIMITED 5.70% 05/19/2032
|
WOODSIDE.FINANCE.LIMITED.5.70..05.19.2032 |
0.08%
|
IBM INTERNATIONAL CAPITAL 4.75% 02/05/2031
|
IBM.INTERNATIONAL.CAPITAL.4.75..02.05.2031 |
0.08%
|
LOWE'S COMPANIES, INC. 5.15% 07/01/2033
|
LOWE.S.COMPANIES..INC..5.15..07.01.2033 |
0.08%
|
HSBC HOLDINGS PLC 6.33% 03/09/2044
|
HSBC.HOLDINGS.PLC.6.33..03.09.2044 |
0.08%
|
ROYAL BANK OF CANADA 7.50% 05/02/2084
|
ROYAL.BANK.OF.CANADA.7.50..05.02.2084 |
0.08%
|
HEWLETT PACKARD ENTERPRIS 5.00% 10/15/2034
|
HEWLETT.PACKARD.ENTERPRIS.5.00..10.15.2034 |
0.08%
|
INTEL CORPORATION 4.75% 03/25/2050
|
INTEL.CORPORATION.4.75..03.25.2050 |
0.08%
|
CANADIAN PACIFIC RAILWAY 7.13% 10/15/2031
|
CANADIAN.PACIFIC.RAILWAY.7.13..10.15.2031 |
0.08%
|
HOST HOTELS & RESORTS, L. 5.50% 04/15/2035
|
HOST.HOTELS...RESORTS..L..5.50..04.15.2035 |
0.08%
|
AMAZON.COM, INC. 4.80% 12/05/2034
|
AMAZON.COM..INC..4.80..12.05.2034 |
0.08%
|
ING GROEP N.V. 5.53% 03/25/2036
|
ING.GROEP.N.V..5.53..03.25.2036 |
0.08%
|
ENTERGY LOUISIANA, LLC 4.00% 03/15/2033
|
ENTERGY.LOUISIANA..LLC.4.00..03.15.2033 |
0.08%
|
HSBC HOLDINGS PLC 3.97% 05/22/2030
|
HSBC.HOLDINGS.PLC.3.97..05.22.2030 |
0.08%
|
THE PROCTER & GAMBLE COMP 2.85% 08/11/2027
|
THE.PROCTER...GAMBLE.COMP.2.85..08.11.2027 |
0.08%
|
WELLS FARGO & COMPANY 3.07% 04/30/2041
|
WELLS.FARGO...COMPANY.3.07..04.30.2041 |
0.08%
|
TOYOTA MOTOR CREDIT CORPO 2.15% 02/13/2030
|
TOYOTA.MOTOR.CREDIT.CORPO.2.15..02.13.2030 |
0.08%
|
ORACLE CORPORATION 4.65% 05/06/2030
|
ORACLE.CORPORATION.4.65..05.06.2030 |
0.08%
|
MORGAN STANLEY 6.63% 11/01/2034
|
MORGAN.STANLEY.6.63..11.01.2034 |
0.08%
|
TOTALENERGIES CAPITAL 5.49% 04/05/2054
|
TOTALENERGIES.CAPITAL.5.49..04.05.2054 |
0.08%
|
AON CORPORATION 2.80% 05/15/2030
|
AON.CORPORATION.2.80..05.15.2030 |
0.08%
|
SANDS CHINA LTD. 5.40% 08/08/2028
|
SANDS.CHINA.LTD..5.40..08.08.2028 |
0.08%
|
FORD MOTOR COMPANY 5.29% 12/08/2046
|
FORD.MOTOR.COMPANY.5.29..12.08.2046 |
0.08%
|
CISCO SYSTEMS, INC. 5.05% 02/26/2034
|
CISCO.SYSTEMS..INC..5.05..02.26.2034 |
0.08%
|
IBM INTERNATIONAL CAPITAL 5.30% 02/05/2054
|
IBM.INTERNATIONAL.CAPITAL.5.30..02.05.2054 |
0.08%
|
TJX COMPANIES, INC. (THE) 4.50% 04/15/2050
|
TJX.COMPANIES..INC...THE..4.50..04.15.2050 |
0.08%
|
TEXAS INSTRUMENTS INCORPO 4.15% 05/15/2048
|
TEXAS.INSTRUMENTS.INCORPO.4.15..05.15.2048 |
0.08%
|
EXPEDIA GROUP, INC. 2.95% 03/15/2031
|
EXPEDIA.GROUP..INC..2.95..03.15.2031 |
0.08%
|
ROPER TECHNOLOGIES, INC. 4.90% 10/15/2034
|
ROPER.TECHNOLOGIES..INC..4.90..10.15.2034 |
0.08%
|
JPMORGAN CHASE & CO. 2.96% 01/25/2033
|
JPMORGAN.CHASE...CO..2.96..01.25.2033 |
0.08%
|
MIZUHO FINANCIAL GROUP, I 5.67% 09/13/2033
|
MIZUHO.FINANCIAL.GROUP..I.5.67..09.13.2033 |
0.08%
|
ADVANCED MICRO DEVICES, I 4.32% 03/24/2028
|
ADVANCED.MICRO.DEVICES..I.4.32..03.24.2028 |
0.08%
|
AT&T INC. 2.55% 12/01/2033
|
AT.T.INC..2.55..12.01.2033 |
0.08%
|
PLAINS ALL AMERICAN PIPEL 5.60% 01/15/2036
|
PLAINS.ALL.AMERICAN.PIPEL.5.60..01.15.2036 |
0.07%
|
NETFLIX, INC. 5.88% 11/15/2028
|
NETFLIX..INC..5.88..11.15.2028 |
0.07%
|
AT&T INC. 3.80% 12/01/2057
|
AT.T.INC..3.80..12.01.2057 |
0.07%
|
BANK OF AMERICA CORPORATI 5.51% 01/24/2036
|
BANK.OF.AMERICA.CORPORATI.5.51..01.24.2036 |
0.07%
|
AUTOMATIC DATA PROCESSING 1.25% 09/01/2030
|
AUTOMATIC.DATA.PROCESSING.1.25..09.01.2030 |
0.07%
|
META PLATFORMS, INC. 5.50% 11/15/2045
|
META.PLATFORMS..INC..5.50..11.15.2045 |
0.07%
|
HP INC. 2.65% 06/17/2031
|
HP.INC..2.65..06.17.2031 |
0.07%
|
META PLATFORMS, INC. 3.50% 08/15/2027
|
META.PLATFORMS..INC..3.50..08.15.2027 |
0.07%
|
PFIZER INC. 4.00% 12/15/2036
|
PFIZER.INC..4.00..12.15.2036 |
0.07%
|
INTERCONTINENTAL EXCHANGE 5.20% 06/15/2062
|
INTERCONTINENTAL.EXCHANGE.5.20..06.15.2062 |
0.07%
|
AEP TEXAS INC. 5.70% 05/15/2034
|
AEP.TEXAS.INC..5.70..05.15.2034 |
0.07%
|
U.S. BANCORP 5.72% 05/20/2041
|
U.S..BANCORP.5.72..05.20.2041 |
0.07%
|
MARVELL TECHNOLOGY, INC. 2.45% 04/15/2028
|
MARVELL.TECHNOLOGY..INC..2.45..04.15.2028 |
0.07%
|
UNION ELECTRIC COMPANY 4.80% 03/15/2036
|
UNION.ELECTRIC.COMPANY.4.80..03.15.2036 |
0.07%
|
MORGAN STANLEY 3.62% 04/01/2031
|
MORGAN.STANLEY.3.62..04.01.2031 |
0.07%
|
MORGAN STANLEY DIRECT LEN 6.00% 05/19/2030
|
MORGAN.STANLEY.DIRECT.LEN.6.00..05.19.2030 |
0.07%
|
TELEFONICA EMISIONES SA 4.67% 03/06/2038
|
TELEFONICA.EMISIONES.SA.4.67..03.06.2038 |
0.07%
|
HSBC HOLDINGS PLC 5.21% 08/11/2028
|
HSBC.HOLDINGS.PLC.5.21..08.11.2028 |
0.07%
|
PUBLIC SERVICE COMPANY OF 5.20% 01/15/2035
|
PUBLIC.SERVICE.COMPANY.OF.5.20..01.15.2035 |
0.07%
|
CITIGROUP INC. 3.98% 03/20/2030
|
CITIGROUP.INC..3.98..03.20.2030 |
0.07%
|
SANTANDER HOLDINGS USA, I 5.70% 06/05/2037
|
SANTANDER.HOLDINGS.USA..I.5.70..06.05.2037 |
0.07%
|
CROWN CASTLE INC. 3.30% 07/01/2030
|
CROWN.CASTLE.INC..3.30..07.01.2030 |
0.07%
|
LINCOLN NATIONAL CORPORAT 5.85% 03/15/2034
|
LINCOLN.NATIONAL.CORPORAT.5.85..03.15.2034 |
0.07%
|
BROOKFIELD FINANCE INC. 4.35% 04/15/2030
|
BROOKFIELD.FINANCE.INC..4.35..04.15.2030 |
0.07%
|
CHARLES SCHWAB CORPORATIO 5.49% 05/21/2037
|
CHARLES.SCHWAB.CORPORATIO.5.49..05.21.2037 |
0.07%
|
WELLS FARGO & COMPANY 4.90% 07/25/2033
|
WELLS.FARGO...COMPANY.4.90..07.25.2033 |
0.07%
|
IDAHO POWER COMPANY 4.85% 03/01/2036
|
IDAHO.POWER.COMPANY.4.85..03.01.2036 |
0.07%
|
AMGEN INC. 4.20% 03/01/2033
|
AMGEN.INC..4.20..03.01.2033 |
0.07%
|
BANK OF AMERICA CORPORATI 2.48% 09/21/2036
|
BANK.OF.AMERICA.CORPORATI.2.48..09.21.2036 |
0.07%
|
SABINE PASS LIQUEFACTION, 5.90% 09/15/2037
|
SABINE.PASS.LIQUEFACTION..5.90..09.15.2037 |
0.07%
|
JPMORGAN CHASE & CO. 2.54% 11/08/2032
|
JPMORGAN.CHASE...CO..2.54..11.08.2032 |
0.07%
|
ABBVIE INC. 4.88% 11/14/2048
|
ABBVIE.INC..4.88..11.14.2048 |
0.07%
|
UNION PACIFIC CORPORATION 3.80% 10/01/2051
|
UNION.PACIFIC.CORPORATION.3.80..10.01.2051 |
0.07%
|
ORACLE CORPORATION 6.25% 11/09/2032
|
ORACLE.CORPORATION.6.25..11.09.2032 |
0.07%
|
APPLOVIN CORPORATION 5.38% 12/01/2031
|
APPLOVIN.CORPORATION.5.38..12.01.2031 |
0.07%
|
SEMPRA 6.88% 10/01/2054
|
SEMPRA.6.88..10.01.2054 |
0.07%
|
PHILIP MORRIS INTERNATION 4.63% 10/29/2035
|
PHILIP.MORRIS.INTERNATION.4.63..10.29.2035 |
0.07%
|
M&T BANK CORPORATION 7.41% 10/30/2029
|
M.T.BANK.CORPORATION.7.41..10.30.2029 |
0.07%
|
BANK OF AMERICA CORPORATI 2.97% 02/04/2033
|
BANK.OF.AMERICA.CORPORATI.2.97..02.04.2033 |
0.07%
|
CHENIERE ENERGY, INC. 4.63% 10/15/2028
|
CHENIERE.ENERGY..INC..4.63..10.15.2028 |
0.07%
|
BANK OF MONTREAL 5.20% 02/01/2028
|
BANK.OF.MONTREAL.5.20..02.01.2028 |
0.07%
|
NATWEST GROUP PLC 5.78% 03/01/2035
|
NATWEST.GROUP.PLC.5.78..03.01.2035 |
0.07%
|
OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034
|
OCCIDENTAL.PETROLEUM.CORP.5.55..10.01.2034 |
0.07%
|
LOCKHEED MARTIN CORPORATI 4.70% 05/15/2046
|
LOCKHEED.MARTIN.CORPORATI.4.70..05.15.2046 |
0.07%
|
FLORIDA POWER & LIGHT COM 5.25% 02/01/2041
|
FLORIDA.POWER...LIGHT.COM.5.25..02.01.2041 |
0.07%
|
DUKE ENERGY CAROLINAS, LL 5.30% 02/15/2040
|
DUKE.ENERGY.CAROLINAS..LL.5.30..02.15.2040 |
0.07%
|
ORACLE CORPORATION 6.10% 09/26/2065
|
ORACLE.CORPORATION.6.10..09.26.2065 |
0.07%
|
MERCK & CO., INC. 2.75% 12/10/2051
|
MERCK...CO...INC..2.75..12.10.2051 |
0.07%
|
ARCHER-DANIELS-MIDLAND CO 4.83% 09/01/2031
|
ARCHER.DANIELS.MIDLAND.CO.4.83..09.01.2031 |
0.07%
|
MARSH & MCLENNAN COMPANIE 4.55% 11/08/2027
|
MARSH...MCLENNAN.COMPANIE.4.55..11.08.2027 |
0.07%
|
MITSUBISHI UFJ FINANCIAL 5.13% 07/20/2033
|
MITSUBISHI.UFJ.FINANCIAL.5.13..07.20.2033 |
0.07%
|
APPLE INC. 2.90% 09/12/2027
|
APPLE.INC..2.90..09.12.2027 |
0.07%
|
CVS HEALTH CORPORATION 4.78% 03/25/2038
|
CVS.HEALTH.CORPORATION.4.78..03.25.2038 |
0.07%
|
NORTHERN STATES POWER COM 3.60% 09/15/2047
|
NORTHERN.STATES.POWER.COM.3.60..09.15.2047 |
0.07%
|
CUMMINS INC. 5.45% 02/20/2054
|
CUMMINS.INC..5.45..02.20.2054 |
0.07%
|
F&G ANNUITIES & LIFE, INC 7.40% 01/13/2028
|
F.G.ANNUITIES...LIFE..INC.7.40..01.13.2028 |
0.07%
|
TEVA PHARMACEUTICAL FINAN 5.75% 01/16/2037
|
TEVA.PHARMACEUTICAL.FINAN.5.75..01.16.2037 |
0.07%
|
CITIGROUP INC. 4.91% 05/24/2033
|
CITIGROUP.INC..4.91..05.24.2033 |
0.07%
|
WASTE MANAGEMENT, INC. 4.88% 02/15/2029
|
WASTE.MANAGEMENT..INC..4.88..02.15.2029 |
0.07%
|
ROYAL BANK OF CANADA 5.00% 05/02/2033
|
ROYAL.BANK.OF.CANADA.5.00..05.02.2033 |
0.07%
|
TSMC ARIZONA CORPORATION 3.13% 10/25/2041
|
TSMC.ARIZONA.CORPORATION.3.13..10.25.2041 |
0.07%
|
THE BANK OF NOVA SCOTIA 4.85% 02/01/2030
|
THE.BANK.OF.NOVA.SCOTIA.4.85..02.01.2030 |
0.07%
|
COOEPERATIEVE RABOBANK U. 4.80% 01/09/2029
|
COOEPERATIEVE.RABOBANK.U..4.80..01.09.2029 |
0.07%
|
WESTPAC BANKING CORPORATI 4.35% 07/01/2030
|
WESTPAC.BANKING.CORPORATI.4.35..07.01.2030 |
0.07%
|
AMERICAN EXPRESS COMPANY 5.04% 07/26/2028
|
AMERICAN.EXPRESS.COMPANY.5.04..07.26.2028 |
0.07%
|
RTX CORPORATION 4.15% 05/15/2045
|
RTX.CORPORATION.4.15..05.15.2045 |
0.07%
|
BLACKROCK, INC. 4.75% 05/25/2033
|
BLACKROCK..INC..4.75..05.25.2033 |
0.07%
|
BUNGE LIMITED FINANCE COR 4.80% 03/19/2033
|
BUNGE.LIMITED.FINANCE.COR.4.80..03.19.2033 |
0.07%
|
ELI LILLY AND COMPANY 4.50% 02/09/2029
|
ELI.LILLY.AND.COMPANY.4.50..02.09.2029 |
0.07%
|
TYSON FOODS, INC. 5.70% 03/15/2034
|
TYSON.FOODS..INC..5.70..03.15.2034 |
0.07%
|
NORTHERN STATES POWER COM 6.25% 06/01/2036
|
NORTHERN.STATES.POWER.COM.6.25..06.01.2036 |
0.07%
|
EOG RESOURCES, INC. 4.95% 04/15/2050
|
EOG.RESOURCES..INC..4.95..04.15.2050 |
0.07%
|
JPMORGAN CHASE & CO. 5.00% 07/22/2030
|
JPMORGAN.CHASE...CO..5.00..07.22.2030 |
0.07%
|
FORD MOTOR CREDIT COMPANY 5.92% 03/20/2028
|
FORD.MOTOR.CREDIT.COMPANY.5.92..03.20.2028 |
0.07%
|
VENTAS REALTY, LIMITED PA 2.50% 09/01/2031
|
VENTAS.REALTY..LIMITED.PA.2.50..09.01.2031 |
0.07%
|
VIRGINIA ELECTRIC AND POW 2.95% 11/15/2051
|
VIRGINIA.ELECTRIC.AND.POW.2.95..11.15.2051 |
0.07%
|
VICI PROPERTIES L.P. 4.75% 02/15/2028
|
VICI.PROPERTIES.L.P..4.75..02.15.2028 |
0.07%
|
SIMON PROPERTY GROUP L.P. 2.65% 02/01/2032
|
SIMON.PROPERTY.GROUP.L.P..2.65..02.01.2032 |
0.07%
|
CITIBANK, NATIONAL ASSOCI 5.80% 09/29/2028
|
CITIBANK..NATIONAL.ASSOCI.5.80..09.29.2028 |
0.07%
|
MIZUHO FINANCIAL GROUP, I 2.17% 05/22/2032
|
MIZUHO.FINANCIAL.GROUP..I.2.17..05.22.2032 |
0.07%
|
SOUTHERN COMPANY (THE) 4.40% 07/01/2046
|
SOUTHERN.COMPANY..THE..4.40..07.01.2046 |
0.07%
|
CAPITAL ONE, NATIONAL ASS 4.65% 09/13/2028
|
CAPITAL.ONE..NATIONAL.ASS.4.65..09.13.2028 |
0.07%
|
INTEL CORPORATION 5.70% 02/10/2053
|
INTEL.CORPORATION.5.70..02.10.2053 |
0.07%
|
TRANSCANADA PIPELINES LIM 7.63% 01/15/2039
|
TRANSCANADA.PIPELINES.LIM.7.63..01.15.2039 |
0.07%
|
UNILEVER CAPITAL CORPORAT 2.13% 09/06/2029
|
UNILEVER.CAPITAL.CORPORAT.2.13..09.06.2029 |
0.07%
|
CITIGROUP INC. 2.98% 11/05/2030
|
CITIGROUP.INC..2.98..11.05.2030 |
0.07%
|
STATE STREET CORPORATION 4.78% 10/23/2036
|
STATE.STREET.CORPORATION.4.78..10.23.2036 |
0.07%
|
AMAZON.COM, INC. 4.65% 12/01/2029
|
AMAZON.COM..INC..4.65..12.01.2029 |
0.07%
|
MORGAN STANLEY 5.66% 04/17/2036
|
MORGAN.STANLEY.5.66..04.17.2036 |
0.07%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036 |
0.07%
|
FLORIDA POWER & LIGHT COM 5.69% 03/01/2040
|
FLORIDA.POWER...LIGHT.COM.5.69..03.01.2040 |
0.07%
|
ORACLE CORPORATION 6.15% 11/09/2029
|
ORACLE.CORPORATION.6.15..11.09.2029 |
0.07%
|
DELL INC. 5.40% 09/10/2040
|
DELL.INC..5.40..09.10.2040 |
0.07%
|
KENVUE INC. 4.90% 03/22/2033
|
KENVUE.INC..4.90..03.22.2033 |
0.07%
|
UBER TECHNOLOGIES, INC. 4.80% 09/15/2034
|
UBER.TECHNOLOGIES..INC..4.80..09.15.2034 |
0.07%
|
HOME DEPOT, INC. (THE) 5.88% 12/16/2036
|
HOME.DEPOT..INC...THE..5.88..12.16.2036 |
0.07%
|
WELLTOWER OP LLC 3.85% 06/15/2032
|
WELLTOWER.OP.LLC.3.85..06.15.2032 |
0.07%
|
DOW 9.4 05/15/39 9.40% 05/15/2039
|
DOW.9.4.05.15.39.9.40..05.15.2039 |
0.07%
|
GOLUB CAPITAL PRIVATE CRE 5.80% 09/12/2029
|
GOLUB.CAPITAL.PRIVATE.CRE.5.80..09.12.2029 |
0.07%
|
EDISON INTERNATIONAL 6.95% 11/15/2029
|
EDISON.INTERNATIONAL.6.95..11.15.2029 |
0.07%
|
AON NORTH AMERICA INC / A 6.45% 09/17/2056
|
AON.NORTH.AMERICA.INC...A.6.45..09.17.2056 |
0.07%
|
WELLS FARGO & COMPANY 5.01% 04/04/2051
|
WELLS.FARGO...COMPANY.5.01..04.04.2051 |
0.07%
|
AMERICAN FINANCIAL GROUP, 5.00% 09/23/2035
|
AMERICAN.FINANCIAL.GROUP..5.00..09.23.2035 |
0.07%
|
PROLOGIS, L.P. 2.25% 04/15/2030
|
PROLOGIS..L.P..2.25..04.15.2030 |
0.07%
|
KLA CORPORATION 4.10% 03/15/2029
|
KLA.CORPORATION.4.10..03.15.2029 |
0.06%
|
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034
|
EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034 |
0.06%
|
THE BELL TELEPHONE COMPAN 7.00% 09/15/2055
|
THE.BELL.TELEPHONE.COMPAN.7.00..09.15.2055 |
0.06%
|
SOUTHERN CALIFORNIA EDISO 5.45% 03/01/2035
|
SOUTHERN.CALIFORNIA.EDISO.5.45..03.01.2035 |
0.06%
|
PARKER-HANNIFIN CORPORATI 3.25% 06/14/2029
|
PARKER.HANNIFIN.CORPORATI.3.25..06.14.2029 |
0.06%
|
MORGAN STANLEY 1.79% 02/13/2032
|
MORGAN.STANLEY.1.79..02.13.2032 |
0.06%
|
BROADCOM INC. 3.14% 11/15/2035
|
BROADCOM.INC..3.14..11.15.2035 |
0.06%
|
CVS HEALTH CORPORATION 6.20% 09/15/2055
|
CVS.HEALTH.CORPORATION.6.20..09.15.2055 |
0.06%
|
FORD MOTOR CREDIT COMPANY 7.12% 11/07/2033
|
FORD.MOTOR.CREDIT.COMPANY.7.12..11.07.2033 |
0.06%
|
PEPSICO, INC. 4.65% 07/23/2032
|
PEPSICO..INC..4.65..07.23.2032 |
0.06%
|
MORGAN STANLEY 5.17% 01/16/2030
|
MORGAN.STANLEY.5.17..01.16.2030 |
0.06%
|
BANCO SANTANDER, S.A. 6.61% 11/07/2028
|
BANCO.SANTANDER..S.A..6.61..11.07.2028 |
0.06%
|
BLACK HILLS CORPORATION 2.50% 06/15/2030
|
BLACK.HILLS.CORPORATION.2.50..06.15.2030 |
0.06%
|
VODAFONE GROUP PUBLIC LIM 4.88% 06/19/2049
|
VODAFONE.GROUP.PUBLIC.LIM.4.88..06.19.2049 |
0.06%
|
BANK OF AMERICA CORPORATI 3.97% 02/07/2030
|
BANK.OF.AMERICA.CORPORATI.3.97..02.07.2030 |
0.06%
|
TOYOTA MOTOR CREDIT CORPO 4.80% 01/11/2036
|
TOYOTA.MOTOR.CREDIT.CORPO.4.80..01.11.2036 |
0.06%
|
MASTERCARD INCORPORATED 3.35% 03/26/2030
|
MASTERCARD.INCORPORATED.3.35..03.26.2030 |
0.06%
|
HOME DEPOT, INC. (THE) 1.38% 03/15/2031
|
HOME.DEPOT..INC...THE..1.38..03.15.2031 |
0.06%
|
NATIONAL RURAL UTILITIES 8.00% 03/01/2032
|
NATIONAL.RURAL.UTILITIES.8.00..03.01.2032 |
0.06%
|
SYSCO CORPORATION 6.60% 04/01/2050
|
SYSCO.CORPORATION.6.60..04.01.2050 |
0.06%
|
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036
|
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036 |
0.06%
|
COCA-COLA COMPANY (THE) 3.45% 03/25/2030
|
COCA.COLA.COMPANY..THE..3.45..03.25.2030 |
0.06%
|
MOTOROLA SOLUTIONS, INC. 4.60% 05/23/2029
|
MOTOROLA.SOLUTIONS..INC..4.60..05.23.2029 |
0.06%
|
META PLATFORMS, INC. 5.75% 11/15/2065
|
META.PLATFORMS..INC..5.75..11.15.2065 |
0.06%
|
ROYAL BANK OF CANADA 4.90% 01/12/2028
|
ROYAL.BANK.OF.CANADA.4.90..01.12.2028 |
0.06%
|
SANTANDER HOLDINGS USA, I 5.74% 03/20/2031
|
SANTANDER.HOLDINGS.USA..I.5.74..03.20.2031 |
0.06%
|
ABBVIE INC. 5.65% 03/15/2066
|
ABBVIE.INC..5.65..03.15.2066 |
0.06%
|
T-MOBILE USA, INC. 5.75% 01/15/2034
|
T.MOBILE.USA..INC..5.75..01.15.2034 |
0.06%
|
META PLATFORMS, INC. 4.20% 11/15/2030
|
META.PLATFORMS..INC..4.20..11.15.2030 |
0.06%
|
JPMORGAN CHASE & CO. 3.11% 04/22/2051
|
JPMORGAN.CHASE...CO..3.11..04.22.2051 |
0.06%
|
BRISTOL-MYERS SQUIBB COMP 5.55% 02/22/2054
|
BRISTOL.MYERS.SQUIBB.COMP.5.55..02.22.2054 |
0.06%
|
WELLS FARGO & COMPANY 5.57% 07/25/2029
|
WELLS.FARGO...COMPANY.5.57..07.25.2029 |
0.06%
|
THE CIGNA GROUP 4.80% 07/15/2046
|
THE.CIGNA.GROUP.4.80..07.15.2046 |
0.06%
|
DIGITAL REALTY TRUST, L.P 3.60% 07/01/2029
|
DIGITAL.REALTY.TRUST..L.P.3.60..07.01.2029 |
0.06%
|
NOVARTIS CAPITAL CORPORAT 3.70% 09/21/2042
|
NOVARTIS.CAPITAL.CORPORAT.3.70..09.21.2042 |
0.06%
|
BANCO BILBAO VIZCAYA ARGE 6.14% 09/14/2028
|
BANCO.BILBAO.VIZCAYA.ARGE.6.14..09.14.2028 |
0.06%
|
EATON CAPITAL UNLIMITED C 4.45% 05/09/2030
|
EATON.CAPITAL.UNLIMITED.C.4.45..05.09.2030 |
0.06%
|
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035
|
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035 |
0.06%
|
NORTHERN TRUST CORPORATIO 1.95% 05/01/2030
|
NORTHERN.TRUST.CORPORATIO.1.95..05.01.2030 |
0.06%
|
JPMORGAN CHASE & CO. 4.92% 01/24/2029
|
JPMORGAN.CHASE...CO..4.92..01.24.2029 |
0.06%
|
HONEYWELL AEROSPACE INC. 5.85% 03/16/2066
|
HONEYWELL.AEROSPACE.INC..5.85..03.16.2066 |
0.06%
|
NVIDIA CORPORATION 1.55% 06/15/2028
|
NVIDIA.CORPORATION.1.55..06.15.2028 |
0.06%
|
HUMANA INC. 5.95% 03/15/2034
|
HUMANA.INC..5.95..03.15.2034 |
0.06%
|
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033
|
AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033 |
0.06%
|
VERIZON COMMUNICATIONS IN 5.00% 01/15/2036
|
VERIZON.COMMUNICATIONS.IN.5.00..01.15.2036 |
0.06%
|
MORGAN STANLEY 5.16% 04/20/2029
|
MORGAN.STANLEY.5.16..04.20.2029 |
0.06%
|
AMGEN INC. 5.60% 03/02/2043
|
AMGEN.INC..5.60..03.02.2043 |
0.06%
|
COMMONSPIRIT HEALTH 5.32% 12/01/2034
|
COMMONSPIRIT.HEALTH.5.32..12.01.2034 |
0.06%
|
MCDONALD'S CORPORATION 5.45% 08/14/2053
|
MCDONALD.S.CORPORATION.5.45..08.14.2053 |
0.06%
|
BRISTOL-MYERS SQUIBB COMP 5.00% 08/15/2045
|
BRISTOL.MYERS.SQUIBB.COMP.5.00..08.15.2045 |
0.06%
|
ING GROEP N.V. 2.73% 04/01/2032
|
ING.GROEP.N.V..2.73..04.01.2032 |
0.06%
|
PFIZER INVESTMENT ENTERPR 4.75% 05/19/2033
|
PFIZER.INVESTMENT.ENTERPR.4.75..05.19.2033 |
0.06%
|
PACIFICORP 5.50% 05/15/2054
|
PACIFICORP.5.50..05.15.2054 |
0.06%
|
FIFTH THIRD BANCORP 4.77% 07/28/2030
|
FIFTH.THIRD.BANCORP.4.77..07.28.2030 |
0.06%
|
ABBVIE INC. 4.85% 06/15/2044
|
ABBVIE.INC..4.85..06.15.2044 |
0.06%
|
ABBVIE INC. 3.20% 11/21/2029
|
ABBVIE.INC..3.20..11.21.2029 |
0.06%
|
BANK OF AMERICA CORPORATI 2.57% 10/20/2032
|
BANK.OF.AMERICA.CORPORATI.2.57..10.20.2032 |
0.06%
|
AMCOR FLEXIBLES NORTH AME 5.10% 03/17/2030
|
AMCOR.FLEXIBLES.NORTH.AME.5.10..03.17.2030 |
0.06%
|
AMERICAN TOWER CORPORATIO 2.70% 04/15/2031
|
AMERICAN.TOWER.CORPORATIO.2.70..04.15.2031 |
0.06%
|
KINDER MORGAN ENERGY PART 5.50% 03/01/2044
|
KINDER.MORGAN.ENERGY.PART.5.50..03.01.2044 |
0.06%
|
UNITEDHEALTH GROUP INCORP 3.50% 08/15/2039
|
UNITEDHEALTH.GROUP.INCORP.3.50..08.15.2039 |
0.06%
|
SOUTHERN CALIFORNIA EDISO 5.20% 06/01/2034
|
SOUTHERN.CALIFORNIA.EDISO.5.20..06.01.2034 |
0.06%
|
BANK OF AMERICA CORPORATI 4.24% 04/24/2038
|
BANK.OF.AMERICA.CORPORATI.4.24..04.24.2038 |
0.06%
|
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031
|
APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031 |
0.06%
|
RIO TINTO FINANCE (USA) P 4.13% 08/21/2042
|
RIO.TINTO.FINANCE..USA..P.4.13..08.21.2042 |
0.06%
|
CHARTER COMMUNICATIONS OP 7.34% 09/01/2041
|
CHARTER.COMMUNICATIONS.OP.7.34..09.01.2041 |
0.06%
|
SHELL FINANCE US INC. 6.38% 12/15/2038
|
SHELL.FINANCE.US.INC..6.38..12.15.2038 |
0.06%
|
HALLIBURTON COMPANY 4.50% 11/15/2041
|
HALLIBURTON.COMPANY.4.50..11.15.2041 |
0.06%
|
QUALCOMM INCORPORATED 6.00% 05/20/2053
|
QUALCOMM.INCORPORATED.6.00..05.20.2053 |
0.06%
|
ING GROEP N.V. 6.11% 09/11/2034
|
ING.GROEP.N.V..6.11..09.11.2034 |
0.06%
|
JPMORGAN CHASE & CO. 5.34% 01/23/2035
|
JPMORGAN.CHASE...CO..5.34..01.23.2035 |
0.06%
|
WALMART INC. 4.50% 09/09/2052
|
WALMART.INC..4.50..09.09.2052 |
0.06%
|
CHENIERE ENERGY PARTNERS, 5.75% 08/15/2034
|
CHENIERE.ENERGY.PARTNERS..5.75..08.15.2034 |
0.06%
|
COOEPERATIEVE RABOBANK U. 5.25% 05/24/2041
|
COOEPERATIEVE.RABOBANK.U..5.25..05.24.2041 |
0.06%
|
ABBVIE INC. 5.35% 03/15/2044
|
ABBVIE.INC..5.35..03.15.2044 |
0.06%
|
XYLEM INC. 1.95% 01/30/2028
|
XYLEM.INC..1.95..01.30.2028 |
0.06%
|
PEPSICO, INC. 2.88% 10/15/2049
|
PEPSICO..INC..2.88..10.15.2049 |
0.06%
|
GLAXOSMITHKLINE CAPITAL I 6.38% 05/15/2038
|
GLAXOSMITHKLINE.CAPITAL.I.6.38..05.15.2038 |
0.06%
|
MASTERCARD INCORPORATED 4.88% 03/09/2028
|
MASTERCARD.INCORPORATED.4.88..03.09.2028 |
0.06%
|
SYSTEM ENERGY RESOURCES, 5.30% 12/15/2034
|
SYSTEM.ENERGY.RESOURCES..5.30..12.15.2034 |
0.06%
|
ERP OPERATING LIMITED PAR 4.50% 07/01/2044
|
ERP.OPERATING.LIMITED.PAR.4.50..07.01.2044 |
0.06%
|
ORACLE CORPORATION 4.13% 05/15/2045
|
ORACLE.CORPORATION.4.13..05.15.2045 |
0.06%
|
TAKEDA PHARMACEUTICAL COM 3.02% 07/09/2040
|
TAKEDA.PHARMACEUTICAL.COM.3.02..07.09.2040 |
0.06%
|
INTUIT INC. 5.20% 09/15/2033
|
INTUIT.INC..5.20..09.15.2033 |
0.06%
|
BRITISH TELECOMMUNICATION 9.63% 12/15/2030
|
BRITISH.TELECOMMUNICATION.9.63..12.15.2030 |
0.06%
|
JPMORGAN CHASE & CO. 5.15% 04/23/2037
|
JPMORGAN.CHASE...CO..5.15..04.23.2037 |
0.06%
|
BANK OF NEW YORK MELLON C 3.40% 01/29/2028
|
BANK.OF.NEW.YORK.MELLON.C.3.40..01.29.2028 |
0.06%
|
EIDP, INC. 4.80% 05/15/2033
|
EIDP..INC..4.80..05.15.2033 |
0.06%
|
NATIONAL RURAL UTILITIES 5.00% 08/15/2034
|
NATIONAL.RURAL.UTILITIES.5.00..08.15.2034 |
0.06%
|
BERKSHIRE HATHAWAY FINANC 3.85% 03/15/2052
|
BERKSHIRE.HATHAWAY.FINANC.3.85..03.15.2052 |
0.06%
|
PNC FINANCIAL SERVICES GR 5.58% 01/29/2036
|
PNC.FINANCIAL.SERVICES.GR.5.58..01.29.2036 |
0.06%
|
DEUTSCHE BANK AG-NEW YORK 7.08% 02/10/2034
|
DEUTSCHE.BANK.AG.NEW.YORK.7.08..02.10.2034 |
0.06%
|
ENERGY TRANSFER LP 6.50% 02/01/2042
|
ENERGY.TRANSFER.LP.6.50..02.01.2042 |
0.06%
|
AT&T INC. 4.85% 03/01/2039
|
AT.T.INC..4.85..03.01.2039 |
0.06%
|
TRUIST FINANCIAL CORPORAT 4.87% 01/26/2029
|
TRUIST.FINANCIAL.CORPORAT.4.87..01.26.2029 |
0.06%
|
VISA INC. 2.05% 04/15/2030
|
VISA.INC..2.05..04.15.2030 |
0.06%
|
PHILLIPS 66 5.88% 05/01/2042
|
PHILLIPS.66.5.88..05.01.2042 |
0.06%
|
UNION PACIFIC CORPORATION 3.88% 02/01/2055
|
UNION.PACIFIC.CORPORATION.3.88..02.01.2055 |
0.06%
|
JPMORGAN CHASE & CO. 5.58% 04/22/2030
|
JPMORGAN.CHASE...CO..5.58..04.22.2030 |
0.06%
|
ENERGY TRANSFER LP 5.25% 04/15/2029
|
ENERGY.TRANSFER.LP.5.25..04.15.2029 |
0.06%
|
LOWE'S COMPANIES, INC. 4.25% 04/01/2052
|
LOWE.S.COMPANIES..INC..4.25..04.01.2052 |
0.06%
|
L3HARRIS TECHNOLOGIES, IN 4.40% 06/15/2028
|
L3HARRIS.TECHNOLOGIES..IN.4.40..06.15.2028 |
0.06%
|
BROOKFIELD ASSET MANAGEME 5.30% 01/15/2036
|
BROOKFIELD.ASSET.MANAGEME.5.30..01.15.2036 |
0.06%
|
AERCAP IRELAND CAPITAL DE 3.30% 01/30/2032
|
AERCAP.IRELAND.CAPITAL.DE.3.30..01.30.2032 |
0.06%
|
MPLX LP 5.30% 04/01/2036
|
MPLX.LP.5.30..04.01.2036 |
0.06%
|
SHELL INTERNATIONAL FINAN 2.38% 11/07/2029
|
SHELL.INTERNATIONAL.FINAN.2.38..11.07.2029 |
0.06%
|
AMERICAN EXPRESS COMPANY 5.28% 07/27/2029
|
AMERICAN.EXPRESS.COMPANY.5.28..07.27.2029 |
0.06%
|
HCA INC. 4.63% 03/15/2052
|
HCA.INC..4.63..03.15.2052 |
0.06%
|
BANK OF AMERICA CORPORATI 2.59% 04/29/2031
|
BANK.OF.AMERICA.CORPORATI.2.59..04.29.2031 |
0.06%
|
ENTERGY ARKANSAS, LLC 4.95% 01/15/2036
|
ENTERGY.ARKANSAS..LLC.4.95..01.15.2036 |
0.06%
|
SMURFIT WESTROCK FINANCIN 5.42% 01/15/2035
|
SMURFIT.WESTROCK.FINANCIN.5.42..01.15.2035 |
0.06%
|
BARCLAYS PLC 7.44% 11/02/2033
|
BARCLAYS.PLC.7.44..11.02.2033 |
0.06%
|
TRUIST FINANCIAL CORPORAT 5.43% 01/24/2030
|
TRUIST.FINANCIAL.CORPORAT.5.43..01.24.2030 |
0.06%
|
SOUTHWEST GAS CORPORATION 3.70% 04/01/2028
|
SOUTHWEST.GAS.CORPORATION.3.70..04.01.2028 |
0.06%
|
VICI PROPERTIES L.P. 4.95% 02/15/2030
|
VICI.PROPERTIES.L.P..4.95..02.15.2030 |
0.06%
|
CHARLES SCHWAB CORPORATIO 2.00% 03/20/2028
|
CHARLES.SCHWAB.CORPORATIO.2.00..03.20.2028 |
0.06%
|
PRECISION CASTPARTS CORP. 4.20% 06/15/2035
|
PRECISION.CASTPARTS.CORP..4.20..06.15.2035 |
0.06%
|
SYSCO CORPORATION 3.25% 07/15/2027
|
SYSCO.CORPORATION.3.25..07.15.2027 |
0.06%
|
ORACLE CORPORATION 4.38% 05/15/2055
|
ORACLE.CORPORATION.4.38..05.15.2055 |
0.06%
|
MORGAN STANLEY 3.59% 07/22/2028
|
MORGAN.STANLEY.3.59..07.22.2028 |
0.06%
|
ALABAMA POWER COMPANY 5.85% 11/15/2033
|
ALABAMA.POWER.COMPANY.5.85..11.15.2033 |
0.06%
|
HOME DEPOT, INC. (THE) 4.95% 09/15/2052
|
HOME.DEPOT..INC...THE..4.95..09.15.2052 |
0.06%
|
WALT DISNEY COMPANY (THE) 2.20% 01/13/2028
|
WALT.DISNEY.COMPANY..THE..2.20..01.13.2028 |
0.06%
|
AMERICAN INTERNATIONAL GR 4.75% 04/01/2048
|
AMERICAN.INTERNATIONAL.GR.4.75..04.01.2048 |
0.06%
|
AERCAP IRELAND CAPITAL DE 6.95% 03/10/2055
|
AERCAP.IRELAND.CAPITAL.DE.6.95..03.10.2055 |
0.06%
|
WISCONSIN PUBLIC SERVICE 4.75% 11/01/2044
|
WISCONSIN.PUBLIC.SERVICE.4.75..11.01.2044 |
0.06%
|
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029
|
AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029 |
0.06%
|
MORGAN STANLEY 2.94% 01/21/2033
|
MORGAN.STANLEY.2.94..01.21.2033 |
0.06%
|
LOWE'S COMPANIES, INC. 3.00% 10/15/2050
|
LOWE.S.COMPANIES..INC..3.00..10.15.2050 |
0.06%
|
GENERAL DYNAMICS CORPORAT 3.63% 04/01/2030
|
GENERAL.DYNAMICS.CORPORAT.3.63..04.01.2030 |
0.06%
|
META PLATFORMS, INC. 6.45% 05/15/2066
|
META.PLATFORMS..INC..6.45..05.15.2066 |
0.05%
|
ARES CAPITAL CORPORATION 5.55% 01/15/2030
|
ARES.CAPITAL.CORPORATION.5.55..01.15.2030 |
0.05%
|
PNC FINANCIAL SERVICES GR 6.88% 10/20/2034
|
PNC.FINANCIAL.SERVICES.GR.6.88..10.20.2034 |
0.05%
|
NVIDIA CORPORATION 3.70% 04/01/2060
|
NVIDIA.CORPORATION.3.70..04.01.2060 |
0.05%
|
PHILLIPS 66 4.88% 11/15/2044
|
PHILLIPS.66.4.88..11.15.2044 |
0.05%
|
MORGAN STANLEY 2.70% 01/22/2031
|
MORGAN.STANLEY.2.70..01.22.2031 |
0.05%
|
MPLX LP 4.95% 03/14/2052
|
MPLX.LP.4.95..03.14.2052 |
0.05%
|
LOUISVILLE GAS AND ELECTR 5.13% 11/15/2040
|
LOUISVILLE.GAS.AND.ELECTR.5.13..11.15.2040 |
0.05%
|
BAIDU, INC. 3.42% 04/07/2030
|
BAIDU..INC..3.42..04.07.2030 |
0.05%
|
BROADCOM INC. 4.30% 11/15/2032
|
BROADCOM.INC..4.30..11.15.2032 |
0.05%
|
SYNCHRONY FINANCIAL 4.95% 02/25/2032
|
SYNCHRONY.FINANCIAL.4.95..02.25.2032 |
0.05%
|
U.S. BANCORP 5.03% 01/26/2037
|
U.S..BANCORP.5.03..01.26.2037 |
0.05%
|
SUMITOMO MITSUI FINANCIAL 5.30% 07/07/2037
|
SUMITOMO.MITSUI.FINANCIAL.5.30..07.07.2037 |
0.05%
|
CVS HEALTH CORPORATION 5.70% 06/01/2034
|
CVS.HEALTH.CORPORATION.5.70..06.01.2034 |
0.05%
|
AMRIZE FINANCE US LLC 7.13% 07/15/2036
|
AMRIZE.FINANCE.US.LLC.7.13..07.15.2036 |
0.05%
|
MEDTRONIC, INC. 4.38% 03/15/2035
|
MEDTRONIC..INC..4.38..03.15.2035 |
0.05%
|
EMERSON ELECTRIC CO. 6.00% 08/15/2032
|
EMERSON.ELECTRIC.CO..6.00..08.15.2032 |
0.05%
|
BLUE OWL FINANCE LLC 4.38% 02/15/2032
|
BLUE.OWL.FINANCE.LLC.4.38..02.15.2032 |
0.05%
|
PILGRIM'S PRIDE CORPORATI 3.50% 03/01/2032
|
PILGRIM.S.PRIDE.CORPORATI.3.50..03.01.2032 |
0.05%
|
UNITEDHEALTH GROUP INCORP 3.70% 08/15/2049
|
UNITEDHEALTH.GROUP.INCORP.3.70..08.15.2049 |
0.05%
|
CAPITAL ONE FINANCIAL COR 5.27% 05/10/2033
|
CAPITAL.ONE.FINANCIAL.COR.5.27..05.10.2033 |
0.05%
|
ELEVANCE HEALTH, INC. 4.65% 08/15/2044
|
ELEVANCE.HEALTH..INC..4.65..08.15.2044 |
0.05%
|
NXP B.V. 5.00% 01/15/2033
|
NXP.B.V..5.00..01.15.2033 |
0.05%
|
BANK OF MONTREAL 3.09% 01/10/2037
|
BANK.OF.MONTREAL.3.09..01.10.2037 |
0.05%
|
VIRGINIA ELECTRIC AND POW 6.00% 05/15/2037
|
VIRGINIA.ELECTRIC.AND.POW.6.00..05.15.2037 |
0.05%
|
CITIGROUP INC. 6.27% 11/17/2033
|
CITIGROUP.INC..6.27..11.17.2033 |
0.05%
|
COSTCO WHOLESALE CORPORAT 1.60% 04/20/2030
|
COSTCO.WHOLESALE.CORPORAT.1.60..04.20.2030 |
0.05%
|
MICROSOFT CORPORATION 3.50% 02/12/2035
|
MICROSOFT.CORPORATION.3.50..02.12.2035 |
0.05%
|
THE WILLIAMS COMPANIES, I 3.75% 06/15/2027
|
THE.WILLIAMS.COMPANIES..I.3.75..06.15.2027 |
0.05%
|
ENERGY TRANSFER LP 3.75% 05/15/2030
|
ENERGY.TRANSFER.LP.3.75..05.15.2030 |
0.05%
|
NVIDIA CORPORATION 3.50% 04/01/2040
|
NVIDIA.CORPORATION.3.50..04.01.2040 |
0.05%
|
CONOCOPHILLIPS 5.90% 05/15/2038
|
CONOCOPHILLIPS.5.90..05.15.2038 |
0.05%
|
B.A.T. CAPITAL CORPORATIO 6.34% 08/02/2030
|
B.A.T..CAPITAL.CORPORATIO.6.34..08.02.2030 |
0.05%
|
NETFLIX, INC. 5.25% 08/15/2036
|
NETFLIX..INC..5.25..08.15.2036 |
0.05%
|
PECO ENERGY COMPANY 3.05% 03/15/2051
|
PECO.ENERGY.COMPANY.3.05..03.15.2051 |
0.05%
|
BROOKFIELD FINANCE INC. 3.90% 01/25/2028
|
BROOKFIELD.FINANCE.INC..3.90..01.25.2028 |
0.05%
|
GENERAL MOTORS FINANCIAL 5.85% 04/06/2030
|
GENERAL.MOTORS.FINANCIAL.5.85..04.06.2030 |
0.05%
|
MICROSOFT CORPORATION 4.50% 02/06/2057
|
MICROSOFT.CORPORATION.4.50..02.06.2057 |
0.05%
|
UNITEDHEALTH GROUP INCORP 5.88% 02/15/2053
|
UNITEDHEALTH.GROUP.INCORP.5.88..02.15.2053 |
0.05%
|
COREBRIDGE FINANCIAL, INC 5.75% 01/15/2034
|
COREBRIDGE.FINANCIAL..INC.5.75..01.15.2034 |
0.05%
|
ENERGY TRANSFER LP 5.60% 09/01/2034
|
ENERGY.TRANSFER.LP.5.60..09.01.2034 |
0.05%
|
AEP TEXAS INC. 2.10% 07/01/2030
|
AEP.TEXAS.INC..2.10..07.01.2030 |
0.05%
|
BP CAPITAL MARKETS AMERIC 5.23% 11/17/2034
|
BP.CAPITAL.MARKETS.AMERIC.5.23..11.17.2034 |
0.05%
|
VIRGINIA ELECTRIC AND POW 4.63% 05/15/2052
|
VIRGINIA.ELECTRIC.AND.POW.4.63..05.15.2052 |
0.05%
|
QUALCOMM INCORPORATED 4.50% 05/20/2052
|
QUALCOMM.INCORPORATED.4.50..05.20.2052 |
0.05%
|
THE WILLIAMS COMPANIES, I 4.85% 03/01/2048
|
THE.WILLIAMS.COMPANIES..I.4.85..03.01.2048 |
0.05%
|
PNC FINANCIAL SERVICES GR 3.45% 04/23/2029
|
PNC.FINANCIAL.SERVICES.GR.3.45..04.23.2029 |
0.05%
|
SYNCHRONY FINANCIAL 3.95% 12/01/2027
|
SYNCHRONY.FINANCIAL.3.95..12.01.2027 |
0.05%
|
PACIFICORP 7.70% 11/15/2031
|
PACIFICORP.7.70..11.15.2031 |
0.05%
|
CITIGROUP INC. 3.88% 01/24/2039
|
CITIGROUP.INC..3.88..01.24.2039 |
0.05%
|
ALTRIA GROUP, INC. 3.70% 02/04/2051
|
ALTRIA.GROUP..INC..3.70..02.04.2051 |
0.05%
|
ORANGE 9.00% 03/01/2031
|
ORANGE.9.00..03.01.2031 |
0.05%
|
PFIZER INVESTMENT ENTERPR 5.11% 05/19/2043
|
PFIZER.INVESTMENT.ENTERPR.5.11..05.19.2043 |
0.05%
|
3M COMPANY 5.70% 03/15/2037
|
3M.COMPANY.5.70..03.15.2037 |
0.05%
|
TARGA RESOURCES CORP. 6.50% 02/15/2053
|
TARGA.RESOURCES.CORP..6.50..02.15.2053 |
0.05%
|
GENERAL MOTORS COMPANY 6.60% 04/01/2036
|
GENERAL.MOTORS.COMPANY.6.60..04.01.2036 |
0.05%
|
LLOYDS BANKING GROUP PLC 5.67% 02/10/2047
|
LLOYDS.BANKING.GROUP.PLC.5.67..02.10.2047 |
0.05%
|
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061
|
CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061 |
0.05%
|
BANK OF AMERICA, NATIONAL 6.00% 10/15/2036
|
BANK.OF.AMERICA..NATIONAL.6.00..10.15.2036 |
0.05%
|
DUKE ENERGY PROGRESS, LLC 6.30% 04/01/2038
|
DUKE.ENERGY.PROGRESS..LLC.6.30..04.01.2038 |
0.05%
|
MIZUHO FINANCIAL GROUP, I 1.98% 09/08/2031
|
MIZUHO.FINANCIAL.GROUP..I.1.98..09.08.2031 |
0.05%
|
CITIGROUP INC. 4.13% 07/25/2028
|
CITIGROUP.INC..4.13..07.25.2028 |
0.05%
|
NOMURA HOLDINGS, INC. 3.00% 01/22/2032
|
NOMURA.HOLDINGS..INC..3.00..01.22.2032 |
0.05%
|
CARDINAL HEALTH, INC. 5.00% 11/15/2029
|
CARDINAL.HEALTH..INC..5.00..11.15.2029 |
0.05%
|
NUTRIEN LTD. 5.80% 03/27/2053
|
NUTRIEN.LTD..5.80..03.27.2053 |
0.05%
|
JPMORGAN CHASE & CO. 8.75% 09/01/2030
|
JPMORGAN.CHASE...CO..8.75..09.01.2030 |
0.05%
|
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029
|
HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029 |
0.05%
|
BLACKROCK, INC. 3.25% 04/30/2029
|
BLACKROCK..INC..3.25..04.30.2029 |
0.05%
|
FORD MOTOR CREDIT COMPANY 5.11% 05/03/2029
|
FORD.MOTOR.CREDIT.COMPANY.5.11..05.03.2029 |
0.05%
|
CDW LLC 6.10% 01/15/2032
|
CDW.LLC.6.10..01.15.2032 |
0.05%
|
SALESFORCE, INC. 4.50% 03/15/2028
|
SALESFORCE..INC..4.50..03.15.2028 |
0.05%
|
HEALTHPEAK OP, LLC 5.38% 02/15/2035
|
HEALTHPEAK.OP..LLC.5.38..02.15.2035 |
0.05%
|
COCA-COLA COMPANY (THE) 2.75% 06/01/2060
|
COCA.COLA.COMPANY..THE..2.75..06.01.2060 |
0.05%
|
CONSTELLATION ENERGY GENE 6.50% 10/01/2053
|
CONSTELLATION.ENERGY.GENE.6.50..10.01.2053 |
0.05%
|
TRUIST FINANCIAL CORPORAT 4.68% 04/23/2032
|
TRUIST.FINANCIAL.CORPORAT.4.68..04.23.2032 |
0.05%
|
TORONTO-DOMINION BANK (TH 4.81% 06/03/2030
|
TORONTO.DOMINION.BANK..TH.4.81..06.03.2030 |
0.05%
|
DUKE ENERGY CORPORATION 3.15% 08/15/2027
|
DUKE.ENERGY.CORPORATION.3.15..08.15.2027 |
0.05%
|
HCA INC. 5.70% 11/15/2055
|
HCA.INC..5.70..11.15.2055 |
0.05%
|
TAKEDA U.S. FINANCING, IN 5.90% 07/07/2055
|
TAKEDA.U.S..FINANCING..IN.5.90..07.07.2055 |
0.05%
|
ENTERGY LOUISIANA, LLC 4.20% 09/01/2048
|
ENTERGY.LOUISIANA..LLC.4.20..09.01.2048 |
0.05%
|
FIRST HORIZON CORPORATION 5.51% 03/07/2031
|
FIRST.HORIZON.CORPORATION.5.51..03.07.2031 |
0.05%
|
FLORIDA POWER & LIGHT COM 5.63% 04/01/2034
|
FLORIDA.POWER...LIGHT.COM.5.63..04.01.2034 |
0.05%
|
HONEYWELL AEROSPACE INC. 5.62% 03/16/2046
|
HONEYWELL.AEROSPACE.INC..5.62..03.16.2046 |
0.05%
|
EQUIFAX INC. 2.35% 09/15/2031
|
EQUIFAX.INC..2.35..09.15.2031 |
0.05%
|
PACIFIC GAS AND ELECTRIC 6.10% 01/15/2029
|
PACIFIC.GAS.AND.ELECTRIC.6.10..01.15.2029 |
0.05%
|
BHP BILLITON FINANCE (USA 5.13% 02/21/2032
|
BHP.BILLITON.FINANCE..USA.5.13..02.21.2032 |
0.05%
|
ENBRIDGE INC. 2.50% 08/01/2033
|
ENBRIDGE.INC..2.50..08.01.2033 |
0.05%
|
FLORIDA POWER & LIGHT COM 5.96% 04/01/2039
|
FLORIDA.POWER...LIGHT.COM.5.96..04.01.2039 |
0.05%
|
THERMO FISHER SCIENTIFIC 5.09% 08/10/2033
|
THERMO.FISHER.SCIENTIFIC.5.09..08.10.2033 |
0.05%
|
FIDELITY NATIONAL FINANCI 2.45% 03/15/2031
|
FIDELITY.NATIONAL.FINANCI.2.45..03.15.2031 |
0.05%
|
WALT DISNEY COMPANY (THE) 6.65% 11/15/2037
|
WALT.DISNEY.COMPANY..THE..6.65..11.15.2037 |
0.05%
|
PHILIP MORRIS INTERNATION 3.88% 08/21/2042
|
PHILIP.MORRIS.INTERNATION.3.88..08.21.2042 |
0.05%
|
JEFFERIES FINANCIAL GROUP 6.20% 04/14/2034
|
JEFFERIES.FINANCIAL.GROUP.6.20..04.14.2034 |
0.05%
|
VISA INC. 2.75% 09/15/2027
|
VISA.INC..2.75..09.15.2027 |
0.05%
|
JOHN DEERE CAPITAL CORPOR 4.90% 03/07/2031
|
JOHN.DEERE.CAPITAL.CORPOR.4.90..03.07.2031 |
0.05%
|
BECTON, DICKINSON AND COM 3.79% 05/20/2050
|
BECTON..DICKINSON.AND.COM.3.79..05.20.2050 |
0.05%
|
UNILEVER CAPITAL CORPORAT 3.50% 03/22/2028
|
UNILEVER.CAPITAL.CORPORAT.3.50..03.22.2028 |
0.05%
|
BP CAPITAL MARKETS AMERIC 4.23% 11/06/2028
|
BP.CAPITAL.MARKETS.AMERIC.4.23..11.06.2028 |
0.05%
|
MORGAN STANLEY 5.25% 04/21/2034
|
MORGAN.STANLEY.5.25..04.21.2034 |
0.05%
|
MARSH & MCLENNAN COMPANIE 4.90% 03/15/2049
|
MARSH...MCLENNAN.COMPANIE.4.90..03.15.2049 |
0.05%
|
BANK OF AMERICA CORPORATI 5.47% 01/23/2035
|
BANK.OF.AMERICA.CORPORATI.5.47..01.23.2035 |
0.05%
|
NATIONAL AUSTRALIA BANK L 4.43% 06/04/2029
|
NATIONAL.AUSTRALIA.BANK.L.4.43..06.04.2029 |
0.05%
|
TARGA RESOURCES PARTNERS 4.00% 01/15/2032
|
TARGA.RESOURCES.PARTNERS.4.00..01.15.2032 |
0.05%
|
MICROSOFT CORPORATION 1.35% 09/15/2030
|
MICROSOFT.CORPORATION.1.35..09.15.2030 |
0.05%
|
NEWMONT CORPORATION 5.35% 03/15/2034
|
NEWMONT.CORPORATION.5.35..03.15.2034 |
0.05%
|
GEORGIA POWER COMPANY 3.25% 03/15/2051
|
GEORGIA.POWER.COMPANY.3.25..03.15.2051 |
0.05%
|
THE BANK OF NOVA SCOTIA 5.65% 02/01/2034
|
THE.BANK.OF.NOVA.SCOTIA.5.65..02.01.2034 |
0.05%
|
VALERO ENERGY CORPORATION 6.63% 06/15/2037
|
VALERO.ENERGY.CORPORATION.6.63..06.15.2037 |
0.05%
|
KROGER CO. (THE) 8.00% 09/15/2029
|
KROGER.CO...THE..8.00..09.15.2029 |
0.05%
|
AEP TRANSMISSION COMPANY, 3.80% 06/15/2049
|
AEP.TRANSMISSION.COMPANY..3.80..06.15.2049 |
0.05%
|
LOWE'S COMPANIES, INC. 1.70% 10/15/2030
|
LOWE.S.COMPANIES..INC..1.70..10.15.2030 |
0.05%
|
HCA INC. 5.88% 02/01/2029
|
HCA.INC..5.88..02.01.2029 |
0.05%
|
CHARLES SCHWAB CORPORATIO 5.85% 05/19/2034
|
CHARLES.SCHWAB.CORPORATIO.5.85..05.19.2034 |
0.05%
|
EXXON MOBIL CORPORATION 4.33% 03/19/2050
|
EXXON.MOBIL.CORPORATION.4.33..03.19.2050 |
0.05%
|
FISERV, INC. 4.75% 03/15/2030
|
FISERV..INC..4.75..03.15.2030 |
0.05%
|
MITSUBISHI UFJ FINANCIAL 5.57% 07/24/2037
|
MITSUBISHI.UFJ.FINANCIAL.5.57..07.24.2037 |
0.05%
|
GENERAL MOTORS FINANCIAL 2.70% 06/10/2031
|
GENERAL.MOTORS.FINANCIAL.2.70..06.10.2031 |
0.05%
|
WELLS FARGO & COMPANY 3.90% 05/01/2045
|
WELLS.FARGO...COMPANY.3.90..05.01.2045 |
0.05%
|
L3HARRIS TECHNOLOGIES, IN 5.25% 06/01/2031
|
L3HARRIS.TECHNOLOGIES..IN.5.25..06.01.2031 |
0.05%
|
BHP BILLITON FINANCE (USA 4.90% 02/28/2033
|
BHP.BILLITON.FINANCE..USA.4.90..02.28.2033 |
0.05%
|
MICROSOFT CORPORATION 2.52% 06/01/2050
|
MICROSOFT.CORPORATION.2.52..06.01.2050 |
0.05%
|
COMMONWEALTH BANK OF AUST 4.15% 10/01/2030
|
COMMONWEALTH.BANK.OF.AUST.4.15..10.01.2030 |
0.05%
|
WESTPAC BANKING CORPORATI 4.04% 08/26/2027
|
WESTPAC.BANKING.CORPORATI.4.04..08.26.2027 |
0.05%
|
ORACLE CORPORATION 3.90% 05/15/2035
|
ORACLE.CORPORATION.3.90..05.15.2035 |
0.05%
|
NATIONAL AUSTRALIA BANK L 5.09% 06/11/2027
|
NATIONAL.AUSTRALIA.BANK.L.5.09..06.11.2027 |
0.05%
|
PUBLIC SERVICE COMPANY OF 5.05% 06/15/2036
|
PUBLIC.SERVICE.COMPANY.OF.5.05..06.15.2036 |
0.05%
|
BGC GROUP, INC. 8.00% 05/25/2028
|
BGC.GROUP..INC..8.00..05.25.2028 |
0.05%
|
REPUBLIC SERVICES, INC. 5.00% 04/01/2034
|
REPUBLIC.SERVICES..INC..5.00..04.01.2034 |
0.05%
|
ORACLE CORPORATION 3.85% 04/01/2060
|
ORACLE.CORPORATION.3.85..04.01.2060 |
0.05%
|
THE PROCTER & GAMBLE COMP 3.00% 03/25/2030
|
THE.PROCTER...GAMBLE.COMP.3.00..03.25.2030 |
0.05%
|
AMERICAN TOWER CORPORATIO 5.90% 11/15/2033
|
AMERICAN.TOWER.CORPORATIO.5.90..11.15.2033 |
0.05%
|
BANK OF AMERICA CORPORATI 4.95% 07/22/2028
|
BANK.OF.AMERICA.CORPORATI.4.95..07.22.2028 |
0.05%
|
B.A.T. CAPITAL CORPORATIO 3.46% 09/06/2029
|
B.A.T..CAPITAL.CORPORATIO.3.46..09.06.2029 |
0.05%
|
COOEPERATIEVE RABOBANK U. 5.75% 12/01/2043
|
COOEPERATIEVE.RABOBANK.U..5.75..12.01.2043 |
0.05%
|
WALMART INC. 4.45% 04/30/2033
|
WALMART.INC..4.45..04.30.2033 |
0.05%
|
EASTERN GAS TRANSMISSION 3.00% 11/15/2029
|
EASTERN.GAS.TRANSMISSION.3.00..11.15.2029 |
0.05%
|
EATON CORPORATION 4.15% 03/15/2033
|
EATON.CORPORATION.4.15..03.15.2033 |
0.05%
|
AEP TEXAS INC. 5.40% 06/01/2033
|
AEP.TEXAS.INC..5.40..06.01.2033 |
0.05%
|
MARSH & MCLENNAN COMPANIE 2.25% 11/15/2030
|
MARSH...MCLENNAN.COMPANIE.2.25..11.15.2030 |
0.05%
|
JPMORGAN CHASE & CO. 4.90% 01/22/2037
|
JPMORGAN.CHASE...CO..4.90..01.22.2037 |
0.05%
|
PNC BANK, NATIONAL ASSOCI 2.70% 10/22/2029
|
PNC.BANK..NATIONAL.ASSOCI.2.70..10.22.2029 |
0.05%
|
PAYPAL HOLDINGS, INC. 4.40% 06/01/2032
|
PAYPAL.HOLDINGS..INC..4.40..06.01.2032 |
0.05%
|
BANK OF AMERICA CORPORATI 1.92% 10/24/2031
|
BANK.OF.AMERICA.CORPORATI.1.92..10.24.2031 |
0.05%
|
BAYLOR SCOTT & WHITE HOLD 1.78% 11/15/2030
|
BAYLOR.SCOTT...WHITE.HOLD.1.78..11.15.2030 |
0.05%
|
SANOFI 3.80% 11/03/2028
|
SANOFI.3.80..11.03.2028 |
0.05%
|
ABBVIE INC. 4.05% 11/21/2039
|
ABBVIE.INC..4.05..11.21.2039 |
0.05%
|
KINDER MORGAN, INC. 7.75% 01/15/2032
|
KINDER.MORGAN..INC..7.75..01.15.2032 |
0.05%
|
ALPHABET INC. 5.45% 11/15/2055
|
ALPHABET.INC..5.45..11.15.2055 |
0.05%
|
CRH AMERICA FINANCE INC 5.00% 02/09/2036
|
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036 |
0.05%
|
SAN DIEGO GAS & ELECTRIC 3.00% 03/15/2032
|
SAN.DIEGO.GAS...ELECTRIC.3.00..03.15.2032 |
0.05%
|
ACCENTURE CAPITAL INC. 4.50% 10/04/2034
|
ACCENTURE.CAPITAL.INC..4.50..10.04.2034 |
0.05%
|
BROADCOM INC. 5.05% 04/15/2030
|
BROADCOM.INC..5.05..04.15.2030 |
0.05%
|
NXP B.V. 4.30% 06/18/2029
|
NXP.B.V..4.30..06.18.2029 |
0.05%
|
KENTUCKY UTILITIES COMPAN 5.85% 08/15/2055
|
KENTUCKY.UTILITIES.COMPAN.5.85..08.15.2055 |
0.05%
|
SALESFORCE, INC. 3.70% 04/11/2028
|
SALESFORCE..INC..3.70..04.11.2028 |
0.05%
|
JOHNSON & JOHNSON 3.55% 03/01/2036
|
JOHNSON...JOHNSON.3.55..03.01.2036 |
0.05%
|
EXPAND ENERGY CORPORATION 5.38% 03/15/2030
|
EXPAND.ENERGY.CORPORATION.5.38..03.15.2030 |
0.05%
|
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047
|
BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047 |
0.05%
|
WELLS FARGO & COMPANY 4.81% 07/25/2028
|
WELLS.FARGO...COMPANY.4.81..07.25.2028 |
0.05%
|
GILEAD SCIENCES, INC. 4.00% 09/01/2036
|
GILEAD.SCIENCES..INC..4.00..09.01.2036 |
0.05%
|
ENBRIDGE INC. 3.13% 11/15/2029
|
ENBRIDGE.INC..3.13..11.15.2029 |
0.05%
|
DIGITAL REALTY TRUST, L.P 5.55% 01/15/2028
|
DIGITAL.REALTY.TRUST..L.P.5.55..01.15.2028 |
0.05%
|
HCA INC. 5.95% 09/15/2054
|
HCA.INC..5.95..09.15.2054 |
0.05%
|
ELI LILLY AND COMPANY 4.70% 02/09/2034
|
ELI.LILLY.AND.COMPANY.4.70..02.09.2034 |
0.05%
|
MARATHON PETROLEUM CORPOR 6.50% 03/01/2041
|
MARATHON.PETROLEUM.CORPOR.6.50..03.01.2041 |
0.05%
|
DUPONT DE NEMOURS, INC. 5.32% 11/15/2038
|
DUPONT.DE.NEMOURS..INC..5.32..11.15.2038 |
0.05%
|
THE BANK OF NOVA SCOTIA 2.45% 02/02/2032
|
THE.BANK.OF.NOVA.SCOTIA.2.45..02.02.2032 |
0.05%
|
BARCLAYS PLC 3.56% 09/23/2035
|
BARCLAYS.PLC.3.56..09.23.2035 |
0.05%
|
BROADCOM INC. 3.42% 04/15/2033
|
BROADCOM.INC..3.42..04.15.2033 |
0.05%
|
MORGAN STANLEY 4.30% 01/27/2045
|
MORGAN.STANLEY.4.30..01.27.2045 |
0.05%
|
AMERICAN HONDA FINANCE CO 5.65% 11/15/2028
|
AMERICAN.HONDA.FINANCE.CO.5.65..11.15.2028 |
0.05%
|
RIO TINTO ALCAN INC. 5.75% 06/01/2035
|
RIO.TINTO.ALCAN.INC..5.75..06.01.2035 |
0.05%
|
CITIGROUP INC. 5.17% 02/13/2030
|
CITIGROUP.INC..5.17..02.13.2030 |
0.05%
|
BROADCOM INC. 2.45% 02/15/2031
|
BROADCOM.INC..2.45..02.15.2031 |
0.05%
|
O'REILLY AUTOMOTIVE, INC. 4.35% 06/01/2028
|
O.REILLY.AUTOMOTIVE..INC..4.35..06.01.2028 |
0.05%
|
SUMITOMO MITSUI FINANCIAL 2.22% 09/17/2031
|
SUMITOMO.MITSUI.FINANCIAL.2.22..09.17.2031 |
0.05%
|
ALLIANT ENERGY CORPORATIO 5.75% 04/01/2056
|
ALLIANT.ENERGY.CORPORATIO.5.75..04.01.2056 |
0.05%
|
NOMURA HOLDINGS, INC. 2.68% 07/16/2030
|
NOMURA.HOLDINGS..INC..2.68..07.16.2030 |
0.05%
|
REVVITY, INC. 2.25% 09/15/2031
|
REVVITY..INC..2.25..09.15.2031 |
0.05%
|
PIEDMONT OPERATING PARTNE 3.15% 08/15/2030
|
PIEDMONT.OPERATING.PARTNE.3.15..08.15.2030 |
0.05%
|
APPLE INC. 4.20% 05/12/2030
|
APPLE.INC..4.20..05.12.2030 |
0.05%
|
OVINTIV INC. 8.13% 09/15/2030
|
OVINTIV.INC..8.13..09.15.2030 |
0.05%
|
ZIONS BANCORPORATION, NAT 6.82% 11/19/2035
|
ZIONS.BANCORPORATION..NAT.6.82..11.19.2035 |
0.05%
|
BANK OF AMERICA CORPORATI 6.20% 11/10/2028
|
BANK.OF.AMERICA.CORPORATI.6.20..11.10.2028 |
0.05%
|
ATHENE HOLDING LTD. 3.50% 01/15/2031
|
ATHENE.HOLDING.LTD..3.50..01.15.2031 |
0.05%
|
SIMON PROPERTY GROUP L.P. 3.38% 12/01/2027
|
SIMON.PROPERTY.GROUP.L.P..3.38..12.01.2027 |
0.05%
|
STATE STREET CORPORATION 2.40% 01/24/2030
|
STATE.STREET.CORPORATION.2.40..01.24.2030 |
0.05%
|
CMS ENERGY CORPORATION 6.50% 06/01/2055
|
CMS.ENERGY.CORPORATION.6.50..06.01.2055 |
0.05%
|
SANTANDER HOLDINGS USA, I 6.50% 03/09/2029
|
SANTANDER.HOLDINGS.USA..I.6.50..03.09.2029 |
0.05%
|
B.A.T. CAPITAL CORPORATIO 6.00% 02/20/2034
|
B.A.T..CAPITAL.CORPORATIO.6.00..02.20.2034 |
0.05%
|
HONEYWELL INTERNATIONAL I 1.95% 06/01/2030
|
HONEYWELL.INTERNATIONAL.I.1.95..06.01.2030 |
0.05%
|
HCA INC. 5.50% 03/01/2032
|
HCA.INC..5.50..03.01.2032 |
0.05%
|
ENERGY TRANSFER LP 5.35% 05/15/2045
|
ENERGY.TRANSFER.LP.5.35..05.15.2045 |
0.05%
|
CSX CORPORATION 3.80% 03/01/2028
|
CSX.CORPORATION.3.80..03.01.2028 |
0.05%
|
BERKSHIRE HATHAWAY ENERGY 4.25% 10/15/2050
|
BERKSHIRE.HATHAWAY.ENERGY.4.25..10.15.2050 |
0.05%
|
DTE ELECTRIC COMPANY 3.00% 03/01/2032
|
DTE.ELECTRIC.COMPANY.3.00..03.01.2032 |
0.05%
|
CARLISLE COMPANIES INCORP 2.20% 03/01/2032
|
CARLISLE.COMPANIES.INCORP.2.20..03.01.2032 |
0.05%
|
AMERICAN WATER CAPITAL CO 4.00% 12/01/2046
|
AMERICAN.WATER.CAPITAL.CO.4.00..12.01.2046 |
0.05%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032 |
0.05%
|
ABBVIE INC. 4.25% 11/14/2028
|
ABBVIE.INC..4.25..11.14.2028 |
0.05%
|
HERSHEY COMPANY (THE) 1.70% 06/01/2030
|
HERSHEY.COMPANY..THE..1.70..06.01.2030 |
0.05%
|
SUZANO AUSTRIA GMBH 5.00% 01/15/2030
|
SUZANO.AUSTRIA.GMBH.5.00..01.15.2030 |
0.05%
|
ABBOTT LABORATORIES 4.75% 11/30/2036
|
ABBOTT.LABORATORIES.4.75..11.30.2036 |
0.05%
|
ELI LILLY AND COMPANY 5.00% 02/09/2054
|
ELI.LILLY.AND.COMPANY.5.00..02.09.2054 |
0.05%
|
ELI LILLY AND COMPANY 2.50% 09/15/2060
|
ELI.LILLY.AND.COMPANY.2.50..09.15.2060 |
0.04%
|
JOHNSON & JOHNSON 2.45% 09/01/2060
|
JOHNSON...JOHNSON.2.45..09.01.2060 |
0.04%
|
AMAZON.COM, INC. 4.25% 08/22/2057
|
AMAZON.COM..INC..4.25..08.22.2057 |
0.04%
|
PROLOGIS, L.P. 1.75% 07/01/2030
|
PROLOGIS..L.P..1.75..07.01.2030 |
0.04%
|
MORGAN STANLEY 2.80% 01/25/2052
|
MORGAN.STANLEY.2.80..01.25.2052 |
0.04%
|
VERIZON COMMUNICATIONS IN 6.00% 11/30/2065
|
VERIZON.COMMUNICATIONS.IN.6.00..11.30.2065 |
0.04%
|
ENERGY TRANSFER LP 5.40% 10/01/2047
|
ENERGY.TRANSFER.LP.5.40..10.01.2047 |
0.04%
|
RTX CORPORATION 4.50% 06/01/2042
|
RTX.CORPORATION.4.50..06.01.2042 |
0.04%
|
EAGLE MATERIALS INC. 5.00% 03/15/2036
|
EAGLE.MATERIALS.INC..5.00..03.15.2036 |
0.04%
|
JOHNSON CONTROLS INTERNAT 6.00% 01/15/2036
|
JOHNSON.CONTROLS.INTERNAT.6.00..01.15.2036 |
0.04%
|
ONCOR ELECTRIC DELIVERY C 4.95% 09/15/2052
|
ONCOR.ELECTRIC.DELIVERY.C.4.95..09.15.2052 |
0.04%
|
KEYBANK NATIONAL ASSOCIAT 4.90% 08/08/2032
|
KEYBANK.NATIONAL.ASSOCIAT.4.90..08.08.2032 |
0.04%
|
MITSUBISHI UFJ FINANCIAL 2.85% 01/19/2033
|
MITSUBISHI.UFJ.FINANCIAL.2.85..01.19.2033 |
0.04%
|
MERCK & CO., INC. 5.00% 05/17/2053
|
MERCK...CO...INC..5.00..05.17.2053 |
0.04%
|
VERIZON COMMUNICATIONS IN 3.40% 03/22/2041
|
VERIZON.COMMUNICATIONS.IN.3.40..03.22.2041 |
0.04%
|
ALLY FINANCIAL INC. 8.00% 11/01/2031
|
ALLY.FINANCIAL.INC..8.00..11.01.2031 |
0.04%
|
UNITEDHEALTH GROUP INCORP 3.88% 08/15/2059
|
UNITEDHEALTH.GROUP.INCORP.3.88..08.15.2059 |
0.04%
|
BROADCOM INC. 4.60% 01/15/2033
|
BROADCOM.INC..4.60..01.15.2033 |
0.04%
|
AMAZON.COM, INC. 2.88% 05/12/2041
|
AMAZON.COM..INC..2.88..05.12.2041 |
0.04%
|
THE WILLIAMS COMPANIES, I 6.30% 04/15/2040
|
THE.WILLIAMS.COMPANIES..I.6.30..04.15.2040 |
0.04%
|
MITSUBISHI UFJ FINANCIAL 5.06% 01/14/2037
|
MITSUBISHI.UFJ.FINANCIAL.5.06..01.14.2037 |
0.04%
|
AON NORTH AMERICA, INC. 5.75% 03/01/2054
|
AON.NORTH.AMERICA..INC..5.75..03.01.2054 |
0.04%
|
DEUTSCHE BANK AG-NEW YORK 3.74% 01/07/2033
|
DEUTSCHE.BANK.AG.NEW.YORK.3.74..01.07.2033 |
0.04%
|
APPLE INC. 2.95% 09/11/2049
|
APPLE.INC..2.95..09.11.2049 |
0.04%
|
CANADIAN NATIONAL RAILWAY 4.20% 03/12/2031
|
CANADIAN.NATIONAL.RAILWAY.4.20..03.12.2031 |
0.04%
|
COMCAST CORPORATION 4.65% 02/15/2033
|
COMCAST.CORPORATION.4.65..02.15.2033 |
0.04%
|
CONSTELLATION ENERGY GENE 3.90% 01/08/2028
|
CONSTELLATION.ENERGY.GENE.3.90..01.08.2028 |
0.04%
|
CISCO SYSTEMS, INC. 5.90% 02/15/2039
|
CISCO.SYSTEMS..INC..5.90..02.15.2039 |
0.04%
|
ADOBE INC. 2.30% 02/01/2030
|
ADOBE.INC..2.30..02.01.2030 |
0.04%
|
LOWE'S COMPANIES, INC. 5.63% 04/15/2053
|
LOWE.S.COMPANIES..INC..5.63..04.15.2053 |
0.04%
|
BANK OF AMERICA CORPORATI 5.74% 02/12/2036
|
BANK.OF.AMERICA.CORPORATI.5.74..02.12.2036 |
0.04%
|
DUKE ENERGY CORPORATION 4.95% 09/15/2035
|
DUKE.ENERGY.CORPORATION.4.95..09.15.2035 |
0.04%
|
ORACLE CORPORATION 3.60% 04/01/2040
|
ORACLE.CORPORATION.3.60..04.01.2040 |
0.04%
|
BANK OF AMERICA CORPORATI 2.68% 06/19/2041
|
BANK.OF.AMERICA.CORPORATI.2.68..06.19.2041 |
0.04%
|
CISCO SYSTEMS, INC. 5.50% 01/15/2040
|
CISCO.SYSTEMS..INC..5.50..01.15.2040 |
0.04%
|
EXELON CORPORATION 4.70% 04/15/2050
|
EXELON.CORPORATION.4.70..04.15.2050 |
0.04%
|
ORACLE CORPORATION 3.65% 03/25/2041
|
ORACLE.CORPORATION.3.65..03.25.2041 |
0.04%
|
JBS N.V. 6.50% 12/01/2052
|
JBS.N.V..6.50..12.01.2052 |
0.04%
|
PROLOGIS, L.P. 1.63% 03/15/2031
|
PROLOGIS..L.P..1.63..03.15.2031 |
0.04%
|
MERCK & CO., INC. 4.50% 05/17/2033
|
MERCK...CO...INC..4.50..05.17.2033 |
0.04%
|
FOMENTO ECONOMICO MEXICAN 3.50% 01/16/2050
|
FOMENTO.ECONOMICO.MEXICAN.3.50..01.16.2050 |
0.04%
|
ALTRIA GROUP, INC. 5.95% 02/14/2049
|
ALTRIA.GROUP..INC..5.95..02.14.2049 |
0.04%
|
BANK OF AMERICA CORPORATI 2.50% 02/13/2031
|
BANK.OF.AMERICA.CORPORATI.2.50..02.13.2031 |
0.04%
|
KEYCORP 4.10% 04/30/2028
|
KEYCORP.4.10..04.30.2028 |
0.04%
|
BRISTOL-MYERS SQUIBB COMP 4.13% 06/15/2039
|
BRISTOL.MYERS.SQUIBB.COMP.4.13..06.15.2039 |
0.04%
|
NISOURCE INC. 5.25% 03/30/2028
|
NISOURCE.INC..5.25..03.30.2028 |
0.04%
|
KEURIG DR PEPPER INC. 3.20% 05/01/2030
|
KEURIG.DR.PEPPER.INC..3.20..05.01.2030 |
0.04%
|
ANALOG DEVICES, INC. 5.05% 04/01/2034
|
ANALOG.DEVICES..INC..5.05..04.01.2034 |
0.04%
|
BANK OF MONTREAL 3.80% 12/15/2032
|
BANK.OF.MONTREAL.3.80..12.15.2032 |
0.04%
|
NATWEST GROUP PLC 5.08% 01/27/2030
|
NATWEST.GROUP.PLC.5.08..01.27.2030 |
0.04%
|
CHARTER COMMUNICATIONS OP 5.05% 03/30/2029
|
CHARTER.COMMUNICATIONS.OP.5.05..03.30.2029 |
0.04%
|
KONINKLIJKE PHILIPS N.V. 6.88% 03/11/2038
|
KONINKLIJKE.PHILIPS.N.V..6.88..03.11.2038 |
0.04%
|
APPLE INC. 2.85% 08/05/2061
|
APPLE.INC..2.85..08.05.2061 |
0.04%
|
STARBUCKS CORPORATION 3.50% 11/15/2050
|
STARBUCKS.CORPORATION.3.50..11.15.2050 |
0.04%
|
PRUDENTIAL FINANCIAL, INC 3.90% 12/07/2047
|
PRUDENTIAL.FINANCIAL..INC.3.90..12.07.2047 |
0.04%
|
EQUINOR ASA 6.80% 01/15/2028
|
EQUINOR.ASA.6.80..01.15.2028 |
0.04%
|
FEDERAL EXPRESS CORPORATI 1.88% 08/20/2035
|
FEDERAL.EXPRESS.CORPORATI.1.88..08.20.2035 |
0.04%
|
CAPITAL ONE FINANCIAL COR 2.62% 11/02/2032
|
CAPITAL.ONE.FINANCIAL.COR.2.62..11.02.2032 |
0.04%
|
OMEGA HEALTHCARE INVESTOR 5.20% 07/01/2030
|
OMEGA.HEALTHCARE.INVESTOR.5.20..07.01.2030 |
0.04%
|
NEVADA POWER COMPANY 6.65% 04/01/2036
|
NEVADA.POWER.COMPANY.6.65..04.01.2036 |
0.04%
|
DOLLAR TREE, INC. 4.20% 05/15/2028
|
DOLLAR.TREE..INC..4.20..05.15.2028 |
0.04%
|
NORTHWESTERN UNIVERSITY 3.69% 12/01/2038
|
NORTHWESTERN.UNIVERSITY.3.69..12.01.2038 |
0.04%
|
MORGAN STANLEY 3.77% 01/24/2029
|
MORGAN.STANLEY.3.77..01.24.2029 |
0.04%
|
ABBVIE INC. 5.50% 03/15/2064
|
ABBVIE.INC..5.50..03.15.2064 |
0.04%
|
DUKE ENERGY CORPORATION 3.75% 09/01/2046
|
DUKE.ENERGY.CORPORATION.3.75..09.01.2046 |
0.04%
|
META PLATFORMS, INC. 5.63% 11/15/2055
|
META.PLATFORMS..INC..5.63..11.15.2055 |
0.04%
|
MCCORMICK & COMPANY, INCO 4.70% 10/15/2034
|
MCCORMICK...COMPANY..INCO.4.70..10.15.2034 |
0.04%
|
NORTHERN TRUST CORPORATIO 5.12% 11/19/2040
|
NORTHERN.TRUST.CORPORATIO.5.12..11.19.2040 |
0.04%
|
WALT DISNEY COMPANY (THE) 2.65% 01/13/2031
|
WALT.DISNEY.COMPANY..THE..2.65..01.13.2031 |
0.04%
|
VERIZON COMMUNICATIONS IN 4.86% 08/21/2046
|
VERIZON.COMMUNICATIONS.IN.4.86..08.21.2046 |
0.04%
|
SOUTHERN CALIFORNIA GAS C 5.60% 04/01/2054
|
SOUTHERN.CALIFORNIA.GAS.C.5.60..04.01.2054 |
0.04%
|
JOHNSON & JOHNSON 4.50% 09/01/2040
|
JOHNSON...JOHNSON.4.50..09.01.2040 |
0.04%
|
COCA-COLA COMPANY (THE) 4.65% 08/14/2034
|
COCA.COLA.COMPANY..THE..4.65..08.14.2034 |
0.04%
|
MERCK & CO., INC. 4.90% 05/17/2044
|
MERCK...CO...INC..4.90..05.17.2044 |
0.04%
|
AT&T INC. 4.75% 05/15/2046
|
AT.T.INC..4.75..05.15.2046 |
0.04%
|
PHILIP MORRIS INTERNATION 5.13% 11/17/2027
|
PHILIP.MORRIS.INTERNATION.5.13..11.17.2027 |
0.04%
|
PUGET SOUND ENERGY, INC. 5.64% 04/15/2041
|
PUGET.SOUND.ENERGY..INC..5.64..04.15.2041 |
0.04%
|
TRAVELERS COMPANIES, INC 6.75% 06/20/2036
|
TRAVELERS.COMPANIES..INC.6.75..06.20.2036 |
0.04%
|
ROYAL BANK OF CANADA 4.24% 08/03/2027
|
ROYAL.BANK.OF.CANADA.4.24..08.03.2027 |
0.04%
|
DEVON ENERGY CORPORATION 7.88% 09/30/2031
|
DEVON.ENERGY.CORPORATION.7.88..09.30.2031 |
0.04%
|
GLP CAPITAL, L.P. 5.30% 01/15/2029
|
GLP.CAPITAL..L.P..5.30..01.15.2029 |
0.04%
|
CITIZENS FINANCIAL GROUP, 5.30% 01/29/2036
|
CITIZENS.FINANCIAL.GROUP..5.30..01.29.2036 |
0.04%
|
PRUDENTIAL FINANCIAL, INC 4.50% 09/15/2047
|
PRUDENTIAL.FINANCIAL..INC.4.50..09.15.2047 |
0.04%
|
HCA INC. 5.63% 09/01/2028
|
HCA.INC..5.63..09.01.2028 |
0.04%
|
GATX CORPORATION 4.70% 04/01/2029
|
GATX.CORPORATION.4.70..04.01.2029 |
0.04%
|
BURLINGTON NORTHERN SANTA 4.45% 03/15/2043
|
BURLINGTON.NORTHERN.SANTA.4.45..03.15.2043 |
0.04%
|
MONDELEZ INTERNATIONAL, I 2.75% 04/13/2030
|
MONDELEZ.INTERNATIONAL..I.2.75..04.13.2030 |
0.04%
|
BOARDWALK PIPELINES, LP 4.45% 07/15/2027
|
BOARDWALK.PIPELINES..LP.4.45..07.15.2027 |
0.04%
|
BROADRIDGE FINANCIAL SOLU 2.60% 05/01/2031
|
BROADRIDGE.FINANCIAL.SOLU.2.60..05.01.2031 |
0.04%
|
SUMITOMO MITSUI FINANCIAL 5.78% 07/13/2033
|
SUMITOMO.MITSUI.FINANCIAL.5.78..07.13.2033 |
0.04%
|
LOCKHEED MARTIN CORPORATI 5.25% 01/15/2033
|
LOCKHEED.MARTIN.CORPORATI.5.25..01.15.2033 |
0.04%
|
AMERICAN ASSETS TRUST LP 6.15% 10/01/2034
|
AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034 |
0.04%
|
VIRGINIA ELECTRIC AND POW 2.45% 12/15/2050
|
VIRGINIA.ELECTRIC.AND.POW.2.45..12.15.2050 |
0.04%
|
ARCELORMITTAL 7.00% 10/15/2039
|
ARCELORMITTAL.7.00..10.15.2039 |
0.04%
|
NVIDIA CORPORATION 2.00% 06/15/2031
|
NVIDIA.CORPORATION.2.00..06.15.2031 |
0.04%
|
ORACLE CORPORATION 5.88% 09/26/2045
|
ORACLE.CORPORATION.5.88..09.26.2045 |
0.04%
|
BANK OF AMERICA CORPORATI 4.33% 03/15/2050
|
BANK.OF.AMERICA.CORPORATI.4.33..03.15.2050 |
0.04%
|
EXELON CORPORATION 5.15% 03/15/2029
|
EXELON.CORPORATION.5.15..03.15.2029 |
0.04%
|
DEERE & COMPANY 3.90% 06/09/2042
|
DEERE...COMPANY.3.90..06.09.2042 |
0.04%
|
WESTERN MIDSTREAM OPERATI 4.05% 02/01/2030
|
WESTERN.MIDSTREAM.OPERATI.4.05..02.01.2030 |
0.04%
|
PARAMOUNT GLOBAL 4.20% 05/19/2032
|
PARAMOUNT.GLOBAL.4.20..05.19.2032 |
0.04%
|
EQUINIX EUROPE 2 FINANCIN 4.70% 03/15/2033
|
EQUINIX.EUROPE.2.FINANCIN.4.70..03.15.2033 |
0.04%
|
MICROSOFT CORPORATION 3.45% 08/08/2036
|
MICROSOFT.CORPORATION.3.45..08.08.2036 |
0.04%
|
BANK OF AMERICA CORPORATI 3.19% 07/23/2030
|
BANK.OF.AMERICA.CORPORATI.3.19..07.23.2030 |
0.04%
|
BRISTOL-MYERS SQUIBB COMP 6.25% 11/15/2053
|
BRISTOL.MYERS.SQUIBB.COMP.6.25..11.15.2053 |
0.04%
|
DEERE & COMPANY 7.13% 03/03/2031
|
DEERE...COMPANY.7.13..03.03.2031 |
0.04%
|
STRYKER CORPORATION 4.63% 03/15/2046
|
STRYKER.CORPORATION.4.63..03.15.2046 |
0.04%
|
WRKCO INC. 4.90% 03/15/2029
|
WRKCO.INC..4.90..03.15.2029 |
0.04%
|
HCA INC. 4.13% 06/15/2029
|
HCA.INC..4.13..06.15.2029 |
0.04%
|
ENERGY TRANSFER LP 6.50% 02/15/2056
|
ENERGY.TRANSFER.LP.6.50..02.15.2056 |
0.04%
|
BP CAPITAL MARKETS AMERIC 2.77% 11/10/2050
|
BP.CAPITAL.MARKETS.AMERIC.2.77..11.10.2050 |
0.04%
|
SEMPRA 6.00% 10/15/2039
|
SEMPRA.6.00..10.15.2039 |
0.04%
|
REINSURANCE GROUP OF AMER 6.65% 09/15/2055
|
REINSURANCE.GROUP.OF.AMER.6.65..09.15.2055 |
0.04%
|
FREEPORT-MCMORAN INC. 5.45% 03/15/2043
|
FREEPORT.MCMORAN.INC..5.45..03.15.2043 |
0.04%
|
SUMITOMO MITSUI FINANCIAL 5.72% 09/14/2028
|
SUMITOMO.MITSUI.FINANCIAL.5.72..09.14.2028 |
0.04%
|
LEIDOS, INC. 5.75% 03/15/2033
|
LEIDOS..INC..5.75..03.15.2033 |
0.04%
|
6297782 LLC 5.03% 10/01/2029
|
6297782.LLC.5.03..10.01.2029 |
0.04%
|
TRUIST FINANCIAL CORPORAT 7.16% 10/30/2029
|
TRUIST.FINANCIAL.CORPORAT.7.16..10.30.2029 |
0.04%
|
TR FINANCE LLC 5.50% 08/15/2035
|
TR.FINANCE.LLC.5.50..08.15.2035 |
0.04%
|
AGREE LIMITED PARTNERSHIP 5.60% 06/15/2035
|
AGREE.LIMITED.PARTNERSHIP.5.60..06.15.2035 |
0.04%
|
INTERSTATE POWER AND LIGH 5.60% 06/29/2035
|
INTERSTATE.POWER.AND.LIGH.5.60..06.29.2035 |
0.04%
|
ENERGY TRANSFER LP 5.95% 05/15/2054
|
ENERGY.TRANSFER.LP.5.95..05.15.2054 |
0.04%
|
ONE GAS, INC. 4.66% 02/01/2044
|
ONE.GAS..INC..4.66..02.01.2044 |
0.04%
|
DELL INTERNATIONAL L.L.C. 3.38% 12/15/2041
|
DELL.INTERNATIONAL.L.L.C..3.38..12.15.2041 |
0.04%
|
NISOURCE INC. 6.95% 11/30/2054
|
NISOURCE.INC..6.95..11.30.2054 |
0.04%
|
GATX CORPORATION 4.90% 03/15/2033
|
GATX.CORPORATION.4.90..03.15.2033 |
0.04%
|
KENNAMETAL INC. 5.80% 05/28/2036
|
KENNAMETAL.INC..5.80..05.28.2036 |
0.04%
|
REGENCY CENTERS, L.P. 5.10% 01/15/2035
|
REGENCY.CENTERS..L.P..5.10..01.15.2035 |
0.04%
|
RELX CAPITAL INC. 5.25% 03/27/2035
|
RELX.CAPITAL.INC..5.25..03.27.2035 |
0.04%
|
ESSENTIAL UTILITIES INC 5.38% 01/15/2034
|
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034 |
0.04%
|
JPMORGAN CHASE & CO. 5.50% 01/24/2036
|
JPMORGAN.CHASE...CO..5.50..01.24.2036 |
0.04%
|
ADOBE INC. 4.95% 04/04/2034
|
ADOBE.INC..4.95..04.04.2034 |
0.04%
|
BANK OF AMERICA CORPORATI 5.52% 10/25/2035
|
BANK.OF.AMERICA.CORPORATI.5.52..10.25.2035 |
0.04%
|
BANCO BILBAO VIZCAYA ARGE 4.15% 03/03/2029
|
BANCO.BILBAO.VIZCAYA.ARGE.4.15..03.03.2029 |
0.04%
|
FLORIDA POWER & LIGHT COM 5.30% 06/15/2034
|
FLORIDA.POWER...LIGHT.COM.5.30..06.15.2034 |
0.04%
|
HA SUSTAINABLE INFRASTRUC 6.38% 07/01/2034
|
HA.SUSTAINABLE.INFRASTRUC.6.38..07.01.2034 |
0.04%
|
MORGAN STANLEY 5.59% 01/18/2036
|
MORGAN.STANLEY.5.59..01.18.2036 |
0.04%
|
PHILLIPS 66 COMPANY 5.88% 03/15/2056
|
PHILLIPS.66.COMPANY.5.88..03.15.2056 |
0.04%
|
UNITED PARCEL SERVICE, IN 5.05% 03/03/2053
|
UNITED.PARCEL.SERVICE..IN.5.05..03.03.2053 |
0.04%
|
ABBVIE INC. 5.40% 03/15/2054
|
ABBVIE.INC..5.40..03.15.2054 |
0.04%
|
SALESFORCE, INC. 1.95% 07/15/2031
|
SALESFORCE..INC..1.95..07.15.2031 |
0.04%
|
HIGHWOODS REALTY LIMITED 3.05% 02/15/2030
|
HIGHWOODS.REALTY.LIMITED.3.05..02.15.2030 |
0.04%
|
ANHEUSER-BUSCH INBEV WORL 5.55% 01/23/2049
|
ANHEUSER.BUSCH.INBEV.WORL.5.55..01.23.2049 |
0.04%
|
HCA INC. 5.20% 06/01/2028
|
HCA.INC..5.20..06.01.2028 |
0.04%
|
CNA FINANCIAL CORPORATION 2.05% 08/15/2030
|
CNA.FINANCIAL.CORPORATION.2.05..08.15.2030 |
0.04%
|
BANCO SANTANDER, S.A. 5.44% 04/15/2036
|
BANCO.SANTANDER..S.A..5.44..04.15.2036 |
0.04%
|
VERIZON COMMUNICATIONS IN 6.05% 05/14/2058
|
VERIZON.COMMUNICATIONS.IN.6.05..05.14.2058 |
0.04%
|
ALPHABET INC. 2.25% 08/15/2060
|
ALPHABET.INC..2.25..08.15.2060 |
0.04%
|
TOTAL CAPITAL INTERNATION 3.39% 06/29/2060
|
TOTAL.CAPITAL.INTERNATION.3.39..06.29.2060 |
0.04%
|
EXXON MOBIL CORPORATION 3.57% 03/06/2045
|
EXXON.MOBIL.CORPORATION.3.57..03.06.2045 |
0.04%
|
APPLE INC. 2.38% 02/08/2041
|
APPLE.INC..2.38..02.08.2041 |
0.04%
|
COCA-COLA COMPANY (THE) 2.00% 03/05/2031
|
COCA.COLA.COMPANY..THE..2.00..03.05.2031 |
0.04%
|
AT&T INC. 3.50% 09/15/2053
|
AT.T.INC..3.50..09.15.2053 |
0.04%
|
DEVON ENERGY CORPORATION 4.75% 05/15/2042
|
DEVON.ENERGY.CORPORATION.4.75..05.15.2042 |
0.04%
|
ABBVIE INC. 4.25% 11/21/2049
|
ABBVIE.INC..4.25..11.21.2049 |
0.04%
|
REALTY INCOME CORPORATION 5.63% 10/13/2032
|
REALTY.INCOME.CORPORATION.5.63..10.13.2032 |
0.04%
|
BLUE OWL CAPITAL CORPORAT 2.88% 06/11/2028
|
BLUE.OWL.CAPITAL.CORPORAT.2.88..06.11.2028 |
0.04%
|
APPLIED MATERIALS, INC. 4.00% 01/15/2031
|
APPLIED.MATERIALS..INC..4.00..01.15.2031 |
0.04%
|
MICROSOFT CORPORATION 5.20% 06/01/2039
|
MICROSOFT.CORPORATION.5.20..06.01.2039 |
0.04%
|
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052
|
AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052 |
0.04%
|
PARAMOUNT GLOBAL 4.95% 05/19/2050
|
PARAMOUNT.GLOBAL.4.95..05.19.2050 |
0.04%
|
THE CIGNA GROUP 4.90% 12/15/2048
|
THE.CIGNA.GROUP.4.90..12.15.2048 |
0.04%
|
PROLOGIS, L.P. 4.63% 01/15/2033
|
PROLOGIS..L.P..4.63..01.15.2033 |
0.04%
|
TAKE-TWO INTERACTIVE SOFT 4.95% 03/28/2028
|
TAKE.TWO.INTERACTIVE.SOFT.4.95..03.28.2028 |
0.04%
|
MOODY'S CORPORATION 5.00% 08/05/2034
|
MOODY.S.CORPORATION.5.00..08.05.2034 |
0.04%
|
VERIZON COMMUNICATIONS IN 6.75% 02/15/2057
|
VERIZON.COMMUNICATIONS.IN.6.75..02.15.2057 |
0.04%
|
CITIGROUP INC. 5.33% 03/27/2036
|
CITIGROUP.INC..5.33..03.27.2036 |
0.04%
|
ZIMMER BIOMET HOLDINGS, I 4.25% 08/15/2035
|
ZIMMER.BIOMET.HOLDINGS..I.4.25..08.15.2035 |
0.04%
|
DEUTSCHE BANK AG-NEW YORK 3.55% 09/18/2031
|
DEUTSCHE.BANK.AG.NEW.YORK.3.55..09.18.2031 |
0.04%
|
ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042
|
ARIZONA.PUBLIC.SERVICE.CO.4.50..04.01.2042 |
0.04%
|
ADVANCED MICRO DEVICES, I 5.50% 08/17/2036
|
ADVANCED.MICRO.DEVICES..I.5.50..08.17.2036 |
0.04%
|
ROYAL CARIBBEAN CRUISES L 5.38% 01/15/2036
|
ROYAL.CARIBBEAN.CRUISES.L.5.38..01.15.2036 |
0.04%
|
BOSTON PROPERTIES LIMITED 2.45% 10/01/2033
|
BOSTON.PROPERTIES.LIMITED.2.45..10.01.2033 |
0.04%
|
CBRE SERVICES, INC. 4.80% 06/15/2030
|
CBRE.SERVICES..INC..4.80..06.15.2030 |
0.04%
|
PRUDENTIAL FINANCIAL, INC 3.70% 10/01/2050
|
PRUDENTIAL.FINANCIAL..INC.3.70..10.01.2050 |
0.04%
|
TRANSCANADA PIPELINES LIM 6.20% 10/15/2037
|
TRANSCANADA.PIPELINES.LIM.6.20..10.15.2037 |
0.04%
|
CONOCOPHILLIPS COMPANY 5.30% 05/15/2053
|
CONOCOPHILLIPS.COMPANY.5.30..05.15.2053 |
0.04%
|
STORE CAPITAL LLC 2.75% 11/18/2030
|
STORE.CAPITAL.LLC.2.75..11.18.2030 |
0.04%
|
AT&T INC. 5.40% 02/15/2034
|
AT.T.INC..5.40..02.15.2034 |
0.04%
|
FLORIDA POWER & LIGHT COM 3.80% 12/15/2042
|
FLORIDA.POWER...LIGHT.COM.3.80..12.15.2042 |
0.04%
|
VIRGINIA ELECTRIC AND POW 6.00% 01/15/2036
|
VIRGINIA.ELECTRIC.AND.POW.6.00..01.15.2036 |
0.04%
|
COMCAST CORPORATION 3.40% 04/01/2030
|
COMCAST.CORPORATION.3.40..04.01.2030 |
0.04%
|
CONSOLIDATED EDISON COMPA 4.63% 12/01/2054
|
CONSOLIDATED.EDISON.COMPA.4.63..12.01.2054 |
0.04%
|
ENTERPRISE PRODUCTS OPERA 4.20% 01/31/2050
|
ENTERPRISE.PRODUCTS.OPERA.4.20..01.31.2050 |
0.04%
|
BERKSHIRE HATHAWAY FINANC 2.85% 10/15/2050
|
BERKSHIRE.HATHAWAY.FINANC.2.85..10.15.2050 |
0.04%
|
COMCAST CORPORATION 6.50% 11/15/2035
|
COMCAST.CORPORATION.6.50..11.15.2035 |
0.04%
|
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048
|
LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048 |
0.04%
|
CAPITAL ONE FINANCIAL COR 6.38% 06/08/2034
|
CAPITAL.ONE.FINANCIAL.COR.6.38..06.08.2034 |
0.04%
|
DOMINION ENERGY, INC. 6.88% 02/01/2055
|
DOMINION.ENERGY..INC..6.88..02.01.2055 |
0.04%
|
QUANTA SERVICES, INC. 4.50% 01/15/2031
|
QUANTA.SERVICES..INC..4.50..01.15.2031 |
0.04%
|
VERIZON COMMUNICATIONS IN 5.25% 03/16/2037
|
VERIZON.COMMUNICATIONS.IN.5.25..03.16.2037 |
0.04%
|
FLORIDA POWER & LIGHT COM 5.60% 02/15/2066
|
FLORIDA.POWER...LIGHT.COM.5.60..02.15.2066 |
0.04%
|
TOYOTA MOTOR CREDIT CORPO 3.38% 04/01/2030
|
TOYOTA.MOTOR.CREDIT.CORPO.3.38..04.01.2030 |
0.04%
|
ENTERPRISE PRODUCTS OPERA 5.75% 03/01/2035
|
ENTERPRISE.PRODUCTS.OPERA.5.75..03.01.2035 |
0.04%
|
MASS GENERAL BRIGHAM INCO 3.34% 07/01/2060
|
MASS.GENERAL.BRIGHAM.INCO.3.34..07.01.2060 |
0.04%
|
INVITATION HOMES OPERATIN 4.95% 01/15/2033
|
INVITATION.HOMES.OPERATIN.4.95..01.15.2033 |
0.04%
|
CAPITAL ONE FINANCIAL COR 3.80% 01/31/2028
|
CAPITAL.ONE.FINANCIAL.COR.3.80..01.31.2028 |
0.04%
|
CONSTELLATION BRANDS, INC 3.15% 08/01/2029
|
CONSTELLATION.BRANDS..INC.3.15..08.01.2029 |
0.04%
|
AERCAP IRELAND CAPITAL DE 3.85% 10/29/2041
|
AERCAP.IRELAND.CAPITAL.DE.3.85..10.29.2041 |
0.04%
|
GLAXOSMITHKLINE CAPITAL I 3.88% 05/15/2028
|
GLAXOSMITHKLINE.CAPITAL.I.3.88..05.15.2028 |
0.04%
|
PUBLIC SERVICE ENTERPRISE 5.85% 11/15/2027
|
PUBLIC.SERVICE.ENTERPRISE.5.85..11.15.2027 |
0.04%
|
PEPSICO, INC. 4.45% 02/07/2028
|
PEPSICO..INC..4.45..02.07.2028 |
0.04%
|
VERIZON COMMUNICATIONS IN 4.67% 03/15/2055
|
VERIZON.COMMUNICATIONS.IN.4.67..03.15.2055 |
0.04%
|
SANTANDER HOLDINGS USA, I 7.66% 11/09/2031
|
SANTANDER.HOLDINGS.USA..I.7.66..11.09.2031 |
0.04%
|
BURLINGTON NORTHERN SANTA 3.90% 08/01/2046
|
BURLINGTON.NORTHERN.SANTA.3.90..08.01.2046 |
0.04%
|
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034
|
ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034 |
0.04%
|
THE WILLIAMS COMPANIES, I 3.50% 11/15/2030
|
THE.WILLIAMS.COMPANIES..I.3.50..11.15.2030 |
0.04%
|
U.S. BANCORP 4.55% 07/22/2028
|
U.S..BANCORP.4.55..07.22.2028 |
0.04%
|
DOW CHEMICAL COMPANY (THE 4.38% 11/15/2042
|
DOW.CHEMICAL.COMPANY..THE.4.38..11.15.2042 |
0.04%
|
EXXON MOBIL CORPORATION 3.48% 03/19/2030
|
EXXON.MOBIL.CORPORATION.3.48..03.19.2030 |
0.04%
|
ELEVANCE HEALTH, INC. 3.65% 12/01/2027
|
ELEVANCE.HEALTH..INC..3.65..12.01.2027 |
0.04%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028 |
0.04%
|
WALT DISNEY COMPANY (THE) 3.80% 03/22/2030
|
WALT.DISNEY.COMPANY..THE..3.80..03.22.2030 |
0.04%
|
WYETH LLC 6.50% 02/01/2034
|
WYETH.LLC.6.50..02.01.2034 |
0.04%
|
S&P GLOBAL INC. 4.80% 12/04/2035
|
S.P.GLOBAL.INC..4.80..12.04.2035 |
0.04%
|
VERIZON COMMUNICATIONS IN 3.70% 03/22/2061
|
VERIZON.COMMUNICATIONS.IN.3.70..03.22.2061 |
0.04%
|
PECO ENERGY COMPANY 5.95% 10/01/2036
|
PECO.ENERGY.COMPANY.5.95..10.01.2036 |
0.04%
|
AT&T INC. 3.55% 09/15/2055
|
AT.T.INC..3.55..09.15.2055 |
0.04%
|
PULTEGROUP, INC. 6.38% 05/15/2033
|
PULTEGROUP..INC..6.38..05.15.2033 |
0.04%
|
ELI LILLY AND COMPANY 3.95% 03/15/2049
|
ELI.LILLY.AND.COMPANY.3.95..03.15.2049 |
0.04%
|
ELEVANCE HEALTH, INC. 5.70% 02/15/2055
|
ELEVANCE.HEALTH..INC..5.70..02.15.2055 |
0.04%
|
BLUE OWL CREDIT INCOME CO 5.80% 03/15/2030
|
BLUE.OWL.CREDIT.INCOME.CO.5.80..03.15.2030 |
0.04%
|
ATLASSIAN CORPORATION 5.25% 05/15/2029
|
ATLASSIAN.CORPORATION.5.25..05.15.2029 |
0.04%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030 |
0.04%
|
PNC FINANCIAL SERVICES GR 5.42% 01/25/2041
|
PNC.FINANCIAL.SERVICES.GR.5.42..01.25.2041 |
0.04%
|
WELLS FARGO & COMPANY 4.89% 09/15/2036
|
WELLS.FARGO...COMPANY.4.89..09.15.2036 |
0.04%
|
DUKE ENERGY FLORIDA, LLC 3.00% 12/15/2051
|
DUKE.ENERGY.FLORIDA..LLC.3.00..12.15.2051 |
0.04%
|
MOODY'S CORPORATION 5.25% 07/15/2044
|
MOODY.S.CORPORATION.5.25..07.15.2044 |
0.04%
|
VODAFONE GROUP PUBLIC LIM 4.25% 09/17/2050
|
VODAFONE.GROUP.PUBLIC.LIM.4.25..09.17.2050 |
0.04%
|
MITSUBISHI UFJ FINANCIAL 2.31% 07/20/2032
|
MITSUBISHI.UFJ.FINANCIAL.2.31..07.20.2032 |
0.04%
|
LENNOX INTERNATIONAL INC 5.50% 09/15/2028
|
LENNOX.INTERNATIONAL.INC.5.50..09.15.2028 |
0.04%
|
UNITEDHEALTH GROUP INCORP 3.75% 10/15/2047
|
UNITEDHEALTH.GROUP.INCORP.3.75..10.15.2047 |
0.04%
|
OWENS CORNING 5.70% 06/15/2034
|
OWENS.CORNING.5.70..06.15.2034 |
0.04%
|
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027
|
BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027 |
0.04%
|
FIRSTENERGY CORP. 2.25% 09/01/2030
|
FIRSTENERGY.CORP..2.25..09.01.2030 |
0.04%
|
FLORIDA POWER & LIGHT COM 2.88% 12/04/2051
|
FLORIDA.POWER...LIGHT.COM.2.88..12.04.2051 |
0.04%
|
BAXTER INTERNATIONAL INC. 6.25% 12/01/2037
|
BAXTER.INTERNATIONAL.INC..6.25..12.01.2037 |
0.04%
|
BROWN & BROWN, INC. 5.65% 06/11/2034
|
BROWN...BROWN..INC..5.65..06.11.2034 |
0.04%
|
HOME DEPOT, INC. (THE) 3.30% 04/15/2040
|
HOME.DEPOT..INC...THE..3.30..04.15.2040 |
0.04%
|
OMNICOM GROUP INC. 2.40% 03/01/2031
|
OMNICOM.GROUP.INC..2.40..03.01.2031 |
0.04%
|
ONCOR ELECTRIC DELIVERY C 5.55% 06/15/2054
|
ONCOR.ELECTRIC.DELIVERY.C.5.55..06.15.2054 |
0.04%
|
COMCAST CORPORATION 4.40% 08/15/2035
|
COMCAST.CORPORATION.4.40..08.15.2035 |
0.04%
|
PACIFIC GAS AND ELECTRIC 3.25% 06/01/2031
|
PACIFIC.GAS.AND.ELECTRIC.3.25..06.01.2031 |
0.04%
|
OSHKOSH CORPORATION 3.10% 03/01/2030
|
OSHKOSH.CORPORATION.3.10..03.01.2030 |
0.04%
|
SUMISHO AIR LEASE CORPORA 2.88% 01/15/2032
|
SUMISHO.AIR.LEASE.CORPORA.2.88..01.15.2032 |
0.04%
|
EBAY INC. 6.30% 11/22/2032
|
EBAY.INC..6.30..11.22.2032 |
0.04%
|
KROGER CO. (THE) 3.95% 01/15/2050
|
KROGER.CO...THE..3.95..01.15.2050 |
0.04%
|
AMERICAN TOWER CORPORATIO 3.80% 08/15/2029
|
AMERICAN.TOWER.CORPORATIO.3.80..08.15.2029 |
0.04%
|
ENERGY TRANSFER LP 6.25% 04/15/2049
|
ENERGY.TRANSFER.LP.6.25..04.15.2049 |
0.04%
|
T-MOBILE USA, INC. 3.40% 10/15/2052
|
T.MOBILE.USA..INC..3.40..10.15.2052 |
0.04%
|
ENERGY TRANSFER LP 5.00% 05/15/2050
|
ENERGY.TRANSFER.LP.5.00..05.15.2050 |
0.04%
|
JPMORGAN CHASE & CO. 6.25% 10/23/2034
|
JPMORGAN.CHASE...CO..6.25..10.23.2034 |
0.04%
|
HOWMET AEROSPACE INC. 3.00% 01/15/2029
|
HOWMET.AEROSPACE.INC..3.00..01.15.2029 |
0.04%
|
BANK OF AMERICA CORPORATI 4.18% 11/25/2027
|
BANK.OF.AMERICA.CORPORATI.4.18..11.25.2027 |
0.04%
|
PEPSICO, INC. 1.95% 10/21/2031
|
PEPSICO..INC..1.95..10.21.2031 |
0.04%
|
LOCKHEED MARTIN CORPORATI 4.45% 05/15/2028
|
LOCKHEED.MARTIN.CORPORATI.4.45..05.15.2028 |
0.04%
|
MOTOROLA SOLUTIONS, INC. 2.75% 05/24/2031
|
MOTOROLA.SOLUTIONS..INC..2.75..05.24.2031 |
0.04%
|
KRAFT HEINZ FOODS COMPANY 5.00% 06/04/2042
|
KRAFT.HEINZ.FOODS.COMPANY.5.00..06.04.2042 |
0.04%
|
AMERICAN ELECTRIC POWER C 6.05% 03/15/2056
|
AMERICAN.ELECTRIC.POWER.C.6.05..03.15.2056 |
0.04%
|
AT&T INC. 4.50% 05/15/2035
|
AT.T.INC..4.50..05.15.2035 |
0.04%
|
PUBLIC SERVICE ELECTRIC A 5.38% 11/01/2039
|
PUBLIC.SERVICE.ELECTRIC.A.5.38..11.01.2039 |
0.04%
|
CNOOC FINANCE (2013) LIMI 4.25% 05/09/2043
|
CNOOC.FINANCE..2013..LIMI.4.25..05.09.2043 |
0.03%
|
DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033
|
DOLLAR.GENERAL.CORPORATIO.5.45..07.05.2033 |
0.03%
|
BP CAPITAL MARKETS AMERIC 3.00% 03/17/2052
|
BP.CAPITAL.MARKETS.AMERIC.3.00..03.17.2052 |
0.03%
|
PHILIP MORRIS INTERNATION 4.88% 02/15/2028
|
PHILIP.MORRIS.INTERNATION.4.88..02.15.2028 |
0.03%
|
ONEOK, L.L.C. 6.00% 06/15/2035
|
ONEOK..L.L.C..6.00..06.15.2035 |
0.03%
|
FORD HOLDINGS LLC 9.30% 03/01/2030
|
FORD.HOLDINGS.LLC.9.30..03.01.2030 |
0.03%
|
AMPHENOL CORPORATION 3.80% 11/15/2027
|
AMPHENOL.CORPORATION.3.80..11.15.2027 |
0.03%
|
SOUTHWEST AIRLINES CO. 5.25% 11/15/2035
|
SOUTHWEST.AIRLINES.CO..5.25..11.15.2035 |
0.03%
|
ARIZONA PUBLIC SERVICE CO 2.20% 12/15/2031
|
ARIZONA.PUBLIC.SERVICE.CO.2.20..12.15.2031 |
0.03%
|
BANK OF NEW YORK MELLON C 3.85% 04/28/2028
|
BANK.OF.NEW.YORK.MELLON.C.3.85..04.28.2028 |
0.03%
|
PIEDMONT NATURAL GAS COMP 4.10% 09/18/2034
|
PIEDMONT.NATURAL.GAS.COMP.4.10..09.18.2034 |
0.03%
|
TIME WARNER CABLE LLC 5.50% 09/01/2041
|
TIME.WARNER.CABLE.LLC.5.50..09.01.2041 |
0.03%
|
CHARTER COMMUNICATIONS OP 4.20% 03/15/2028
|
CHARTER.COMMUNICATIONS.OP.4.20..03.15.2028 |
0.03%
|
AMERICOLD REALTY OPERATIN 5.41% 09/12/2034
|
AMERICOLD.REALTY.OPERATIN.5.41..09.12.2034 |
0.03%
|
TOYOTA MOTOR CREDIT CORPO 1.90% 04/06/2028
|
TOYOTA.MOTOR.CREDIT.CORPO.1.90..04.06.2028 |
0.03%
|
AUTOZONE, INC. 3.75% 04/18/2029
|
AUTOZONE..INC..3.75..04.18.2029 |
0.03%
|
SANTANDER HOLDINGS USA, I 4.10% 03/25/2029
|
SANTANDER.HOLDINGS.USA..I.4.10..03.25.2029 |
0.03%
|
PARTNERRE FINANCE B LLC 3.70% 07/02/2029
|
PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029 |
0.03%
|
CHARTER COMMUNICATIONS OP 6.70% 12/01/2055
|
CHARTER.COMMUNICATIONS.OP.6.70..12.01.2055 |
0.03%
|
ROCKWELL AUTOMATION, INC. 1.75% 08/15/2031
|
ROCKWELL.AUTOMATION..INC..1.75..08.15.2031 |
0.03%
|
GEORGIA-PACIFIC LLC 8.88% 05/15/2031
|
GEORGIA.PACIFIC.LLC.8.88..05.15.2031 |
0.03%
|
MOLSON COORS BEVERAGE COM 5.50% 07/08/2036
|
MOLSON.COORS.BEVERAGE.COM.5.50..07.08.2036 |
0.03%
|
KEYCORP 2.55% 10/01/2029
|
KEYCORP.2.55..10.01.2029 |
0.03%
|
METLIFE, INC. 5.85% 03/15/2056
|
METLIFE..INC..5.85..03.15.2056 |
0.03%
|
CISCO SYSTEMS, INC. 4.95% 02/24/2032
|
CISCO.SYSTEMS..INC..4.95..02.24.2032 |
0.03%
|
PHILIP MORRIS INTERNATION 4.25% 11/10/2044
|
PHILIP.MORRIS.INTERNATION.4.25..11.10.2044 |
0.03%
|
THE WILLIAMS COMPANIES, I 2.60% 03/15/2031
|
THE.WILLIAMS.COMPANIES..I.2.60..03.15.2031 |
0.03%
|
AT&T INC. 3.65% 06/01/2051
|
AT.T.INC..3.65..06.01.2051 |
0.03%
|
BERRY GLOBAL, INC. 5.65% 01/15/2034
|
BERRY.GLOBAL..INC..5.65..01.15.2034 |
0.03%
|
FIDELITY NATIONAL INFORMA 3.10% 03/01/2041
|
FIDELITY.NATIONAL.INFORMA.3.10..03.01.2041 |
0.03%
|
MIZUHO FINANCIAL GROUP, I 2.56% 09/13/2031
|
MIZUHO.FINANCIAL.GROUP..I.2.56..09.13.2031 |
0.03%
|
NORTHROP GRUMMAN CORPORAT 5.20% 06/01/2054
|
NORTHROP.GRUMMAN.CORPORAT.5.20..06.01.2054 |
0.03%
|
T-MOBILE USA, INC. 5.75% 01/15/2054
|
T.MOBILE.USA..INC..5.75..01.15.2054 |
0.03%
|
PACKAGING CORPORATION OF 5.70% 12/01/2033
|
PACKAGING.CORPORATION.OF.5.70..12.01.2033 |
0.03%
|
ARTHUR J. GALLAGHER & CO. 6.75% 02/15/2054
|
ARTHUR.J..GALLAGHER...CO..6.75..02.15.2054 |
0.03%
|
WELLS FARGO & COMPANY 4.48% 04/04/2031
|
WELLS.FARGO...COMPANY.4.48..04.04.2031 |
0.03%
|
GILEAD SCIENCES, INC. 2.60% 10/01/2040
|
GILEAD.SCIENCES..INC..2.60..10.01.2040 |
0.03%
|
THE CAMPBELL'S COMPANY 5.40% 03/21/2034
|
THE.CAMPBELL.S.COMPANY.5.40..03.21.2034 |
0.03%
|
SHELL FINANCE US INC. 5.50% 03/25/2040
|
SHELL.FINANCE.US.INC..5.50..03.25.2040 |
0.03%
|
ARCHER-DANIELS-MIDLAND CO 4.54% 03/26/2042
|
ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042 |
0.03%
|
ALIBABA GROUP HOLDING LIM 5.25% 05/26/2035
|
ALIBABA.GROUP.HOLDING.LIM.5.25..05.26.2035 |
0.03%
|
ENTERGY CORPORATION 7.13% 12/01/2054
|
ENTERGY.CORPORATION.7.13..12.01.2054 |
0.03%
|
PROLOGIS, L.P. 5.25% 05/15/2035
|
PROLOGIS..L.P..5.25..05.15.2035 |
0.03%
|
NASDAQ, INC. 6.10% 06/28/2063
|
NASDAQ..INC..6.10..06.28.2063 |
0.03%
|
CHEVRON U.S.A. INC. 2.34% 08/12/2050
|
CHEVRON.U.S.A..INC..2.34..08.12.2050 |
0.03%
|
PACIFIC GAS AND ELECTRIC 6.15% 01/15/2033
|
PACIFIC.GAS.AND.ELECTRIC.6.15..01.15.2033 |
0.03%
|
NORFOLK SOUTHERN CORPORAT 4.45% 06/15/2045
|
NORFOLK.SOUTHERN.CORPORAT.4.45..06.15.2045 |
0.03%
|
SYNOPSYS, INC. 5.00% 04/01/2032
|
SYNOPSYS..INC..5.00..04.01.2032 |
0.03%
|
ALPHABET INC. 5.30% 05/15/2065
|
ALPHABET.INC..5.30..05.15.2065 |
0.03%
|
EXTRA SPACE STORAGE LP 2.35% 03/15/2032
|
EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032 |
0.03%
|
ING GROEP N.V. 5.33% 03/19/2030
|
ING.GROEP.N.V..5.33..03.19.2030 |
0.03%
|
HOME DEPOT, INC. (THE) 4.20% 04/01/2043
|
HOME.DEPOT..INC...THE..4.20..04.01.2043 |
0.03%
|
BROADCOM INC. 3.19% 11/15/2036
|
BROADCOM.INC..3.19..11.15.2036 |
0.03%
|
HCA INC. 3.50% 09/01/2030
|
HCA.INC..3.50..09.01.2030 |
0.03%
|
INTERCONTINENTAL EXCHANGE 1.85% 09/15/2032
|
INTERCONTINENTAL.EXCHANGE.1.85..09.15.2032 |
0.03%
|
KIMCO REALTY OP, LLC 4.45% 09/01/2047
|
KIMCO.REALTY.OP..LLC.4.45..09.01.2047 |
0.03%
|
VODAFONE GROUP PUBLIC LIM 5.13% 06/19/2059
|
VODAFONE.GROUP.PUBLIC.LIM.5.13..06.19.2059 |
0.03%
|
MYLAN INC. 5.20% 04/15/2048
|
MYLAN.INC..5.20..04.15.2048 |
0.03%
|
THERMO FISHER SCIENTIFIC 2.80% 10/15/2041
|
THERMO.FISHER.SCIENTIFIC.2.80..10.15.2041 |
0.03%
|
PFIZER INC. 3.60% 09/15/2028
|
PFIZER.INC..3.60..09.15.2028 |
0.03%
|
SHELL FINANCE US INC. 4.00% 05/10/2046
|
SHELL.FINANCE.US.INC..4.00..05.10.2046 |
0.03%
|
BANK OF MONTREAL 5.72% 09/25/2028
|
BANK.OF.MONTREAL.5.72..09.25.2028 |
0.03%
|
SUMISHO AIR LEASE CORPORA 3.13% 12/01/2030
|
SUMISHO.AIR.LEASE.CORPORA.3.13..12.01.2030 |
0.03%
|
ELI LILLY AND COMPANY 2.25% 05/15/2050
|
ELI.LILLY.AND.COMPANY.2.25..05.15.2050 |
0.03%
|
ELEVANCE HEALTH, INC. 4.55% 03/01/2048
|
ELEVANCE.HEALTH..INC..4.55..03.01.2048 |
0.03%
|
ENBRIDGE INC. 5.50% 07/15/2077
|
ENBRIDGE.INC..5.50..07.15.2077 |
0.03%
|
DUKE ENERGY FLORIDA, LLC 6.40% 06/15/2038
|
DUKE.ENERGY.FLORIDA..LLC.6.40..06.15.2038 |
0.03%
|
WESTLAKE CORPORATION 6.38% 11/15/2055
|
WESTLAKE.CORPORATION.6.38..11.15.2055 |
0.03%
|
CITIGROUP INC. 5.83% 02/13/2035
|
CITIGROUP.INC..5.83..02.13.2035 |
0.03%
|
KINDER MORGAN, INC. 5.20% 03/01/2048
|
KINDER.MORGAN..INC..5.20..03.01.2048 |
0.03%
|
ELI LILLY AND COMPANY 4.90% 10/15/2035
|
ELI.LILLY.AND.COMPANY.4.90..10.15.2035 |
0.03%
|
TOTALENERGIES CAPITAL 5.15% 04/05/2034
|
TOTALENERGIES.CAPITAL.5.15..04.05.2034 |
0.03%
|
ALPHABET INC. 4.50% 05/15/2035
|
ALPHABET.INC..4.50..05.15.2035 |
0.03%
|
VERIZON COMMUNICATIONS IN 3.15% 03/22/2030
|
VERIZON.COMMUNICATIONS.IN.3.15..03.22.2030 |
0.03%
|
BARRICK NORTH AMERICA FIN 5.75% 05/01/2043
|
BARRICK.NORTH.AMERICA.FIN.5.75..05.01.2043 |
0.03%
|
MORGAN STANLEY 6.38% 07/24/2042
|
MORGAN.STANLEY.6.38..07.24.2042 |
0.03%
|
AEP TEXAS INC. 5.45% 05/15/2029
|
AEP.TEXAS.INC..5.45..05.15.2029 |
0.03%
|
GATX CORPORATION 1.90% 06/01/2031
|
GATX.CORPORATION.1.90..06.01.2031 |
0.03%
|
GEORGIA POWER COMPANY 4.30% 03/15/2043
|
GEORGIA.POWER.COMPANY.4.30..03.15.2043 |
0.03%
|
CNOOC FINANCE (2013) LIMI 3.30% 09/30/2049
|
CNOOC.FINANCE..2013..LIMI.3.30..09.30.2049 |
0.03%
|
TAMPA ELECTRIC COMPANY 6.15% 05/15/2037
|
TAMPA.ELECTRIC.COMPANY.6.15..05.15.2037 |
0.03%
|
KENVUE INC. 5.05% 03/22/2053
|
KENVUE.INC..5.05..03.22.2053 |
0.03%
|
ABBVIE INC. 5.20% 03/15/2035
|
ABBVIE.INC..5.20..03.15.2035 |
0.03%
|
VULCAN MATERIALS COMPANY 4.50% 06/15/2047
|
VULCAN.MATERIALS.COMPANY.4.50..06.15.2047 |
0.03%
|
CAPITAL ONE FINANCIAL COR 6.70% 11/29/2032
|
CAPITAL.ONE.FINANCIAL.COR.6.70..11.29.2032 |
0.03%
|
BARCLAYS PLC 5.50% 08/09/2028
|
BARCLAYS.PLC.5.50..08.09.2028 |
0.03%
|
BANCO SANTANDER, S.A. 4.38% 04/12/2028
|
BANCO.SANTANDER..S.A..4.38..04.12.2028 |
0.03%
|
SHELL FINANCE US INC. 3.75% 09/12/2046
|
SHELL.FINANCE.US.INC..3.75..09.12.2046 |
0.03%
|
AMAZON.COM, INC. 3.60% 04/13/2032
|
AMAZON.COM..INC..3.60..04.13.2032 |
0.03%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036 |
0.03%
|
CF INDUSTRIES, INC. 5.15% 03/15/2034
|
CF.INDUSTRIES..INC..5.15..03.15.2034 |
0.03%
|
BANK OF AMERICA CORPORATI 3.59% 07/21/2028
|
BANK.OF.AMERICA.CORPORATI.3.59..07.21.2028 |
0.03%
|
HOME DEPOT, INC. (THE) 4.25% 04/01/2046
|
HOME.DEPOT..INC...THE..4.25..04.01.2046 |
0.03%
|
VERIZON COMMUNICATIONS IN 3.55% 03/22/2051
|
VERIZON.COMMUNICATIONS.IN.3.55..03.22.2051 |
0.03%
|
ELEVANCE HEALTH, INC. 4.10% 03/01/2028
|
ELEVANCE.HEALTH..INC..4.10..03.01.2028 |
0.03%
|
ENTERPRISE PRODUCTS OPERA 3.13% 07/31/2029
|
ENTERPRISE.PRODUCTS.OPERA.3.13..07.31.2029 |
0.03%
|
VICI PROPERTIES L.P. 5.13% 05/15/2032
|
VICI.PROPERTIES.L.P..5.13..05.15.2032 |
0.03%
|
PACIFICORP 5.35% 12/01/2053
|
PACIFICORP.5.35..12.01.2053 |
0.03%
|
CRH AMERICA FINANCE INC 5.88% 01/09/2055
|
CRH.AMERICA.FINANCE.INC.5.88..01.09.2055 |
0.03%
|
CANADIAN NATIONAL RAILWAY 4.35% 05/12/2029
|
CANADIAN.NATIONAL.RAILWAY.4.35..05.12.2029 |
0.03%
|
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030
|
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030 |
0.03%
|
THE BANK OF NOVA SCOTIA 5.13% 02/14/2031
|
THE.BANK.OF.NOVA.SCOTIA.5.13..02.14.2031 |
0.03%
|
PUGET SOUND ENERGY, INC. 5.79% 03/15/2040
|
PUGET.SOUND.ENERGY..INC..5.79..03.15.2040 |
0.03%
|
APPLE INC. 3.25% 08/08/2029
|
APPLE.INC..3.25..08.08.2029 |
0.03%
|
CITIGROUP INC. 5.32% 03/26/2041
|
CITIGROUP.INC..5.32..03.26.2041 |
0.03%
|
ARES STRATEGIC INCOME FUN 5.45% 09/09/2028
|
ARES.STRATEGIC.INCOME.FUN.5.45..09.09.2028 |
0.03%
|
GENERAL MOTORS FINANCIAL 6.00% 01/09/2028
|
GENERAL.MOTORS.FINANCIAL.6.00..01.09.2028 |
0.03%
|
GILEAD SCIENCES, INC. 4.80% 04/01/2044
|
GILEAD.SCIENCES..INC..4.80..04.01.2044 |
0.03%
|
WELLS FARGO & COMPANY 3.35% 03/02/2033
|
WELLS.FARGO...COMPANY.3.35..03.02.2033 |
0.03%
|
PARKER-HANNIFIN CORPORATI 4.00% 06/14/2049
|
PARKER.HANNIFIN.CORPORATI.4.00..06.14.2049 |
0.03%
|
HUMANA INC. 5.50% 03/15/2053
|
HUMANA.INC..5.50..03.15.2053 |
0.03%
|
TEXAS INSTRUMENTS INCORPO 4.50% 05/23/2030
|
TEXAS.INSTRUMENTS.INCORPO.4.50..05.23.2030 |
0.03%
|
HSBC HOLDINGS PLC 7.39% 11/03/2028
|
HSBC.HOLDINGS.PLC.7.39..11.03.2028 |
0.03%
|
PHILLIPS 66 3.90% 03/15/2028
|
PHILLIPS.66.3.90..03.15.2028 |
0.03%
|
EXXON MOBIL CORPORATION 3.45% 04/15/2051
|
EXXON.MOBIL.CORPORATION.3.45..04.15.2051 |
0.03%
|
BANCO SANTANDER, S.A. 3.49% 05/28/2030
|
BANCO.SANTANDER..S.A..3.49..05.28.2030 |
0.03%
|
CANADIAN NATURAL RESOURCE 4.95% 06/01/2047
|
CANADIAN.NATURAL.RESOURCE.4.95..06.01.2047 |
0.03%
|
APPLE INC. 2.55% 08/20/2060
|
APPLE.INC..2.55..08.20.2060 |
0.03%
|
VERIZON COMMUNICATIONS IN 4.00% 03/22/2050
|
VERIZON.COMMUNICATIONS.IN.4.00..03.22.2050 |
0.03%
|
CENCORA, INC. 2.80% 05/15/2030
|
CENCORA..INC..2.80..05.15.2030 |
0.03%
|
GLAXOSMITHKLINE CAPITAL P 3.38% 06/01/2029
|
GLAXOSMITHKLINE.CAPITAL.P.3.38..06.01.2029 |
0.03%
|
BANK OF MONTREAL 4.64% 09/10/2030
|
BANK.OF.MONTREAL.4.64..09.10.2030 |
0.03%
|
BARCLAYS PLC 4.97% 05/16/2029
|
BARCLAYS.PLC.4.97..05.16.2029 |
0.03%
|
GENERAL MOTORS FINANCIAL 5.55% 07/15/2029
|
GENERAL.MOTORS.FINANCIAL.5.55..07.15.2029 |
0.03%
|
DOLLAR GENERAL CORPORATIO 5.20% 07/05/2028
|
DOLLAR.GENERAL.CORPORATIO.5.20..07.05.2028 |
0.03%
|
CONSTELLATION ENERGY GENE 5.60% 03/01/2028
|
CONSTELLATION.ENERGY.GENE.5.60..03.01.2028 |
0.03%
|
PECO ENERGY COMPANY 4.88% 09/15/2035
|
PECO.ENERGY.COMPANY.4.88..09.15.2035 |
0.03%
|
ELEVANCE HEALTH, INC. 5.38% 06/15/2034
|
ELEVANCE.HEALTH..INC..5.38..06.15.2034 |
0.03%
|
GLP CAPITAL, L.P. 5.25% 02/15/2033
|
GLP.CAPITAL..L.P..5.25..02.15.2033 |
0.03%
|
PHILIP MORRIS INTERNATION 5.50% 09/07/2030
|
PHILIP.MORRIS.INTERNATION.5.50..09.07.2030 |
0.03%
|
UNITEDHEALTH GROUP INCORP 4.45% 12/15/2048
|
UNITEDHEALTH.GROUP.INCORP.4.45..12.15.2048 |
0.03%
|
WALT DISNEY COMPANY (THE) 4.75% 11/15/2046
|
WALT.DISNEY.COMPANY..THE..4.75..11.15.2046 |
0.03%
|
UNILEVER CAPITAL CORPORAT 4.25% 08/12/2027
|
UNILEVER.CAPITAL.CORPORAT.4.25..08.12.2027 |
0.03%
|
VERISK ANALYTICS, INC. 5.25% 03/15/2035
|
VERISK.ANALYTICS..INC..5.25..03.15.2035 |
0.03%
|
ARCH CAPITAL GROUP LTD. 7.35% 05/01/2034
|
ARCH.CAPITAL.GROUP.LTD..7.35..05.01.2034 |
0.03%
|
AMAZON.COM, INC. 4.10% 11/20/2030
|
AMAZON.COM..INC..4.10..11.20.2030 |
0.03%
|
THE WILLIAMS COMPANIES, I 7.75% 06/15/2031
|
THE.WILLIAMS.COMPANIES..I.7.75..06.15.2031 |
0.03%
|
BP CAPITAL MARKETS P.L.C. 6.45% 09/01/2175
|
BP.CAPITAL.MARKETS.P.L.C..6.45..09.01.2175 |
0.03%
|
MCDONALD'S CORPORATION 4.70% 12/09/2035
|
MCDONALD.S.CORPORATION.4.70..12.09.2035 |
0.03%
|
APPLE INC. 1.65% 05/11/2030
|
APPLE.INC..1.65..05.11.2030 |
0.03%
|
MICROCHIP TECHNOLOGY INCO 4.90% 03/15/2028
|
MICROCHIP.TECHNOLOGY.INCO.4.90..03.15.2028 |
0.03%
|
BOSTON PROPERTIES LIMITED 4.50% 12/01/2028
|
BOSTON.PROPERTIES.LIMITED.4.50..12.01.2028 |
0.03%
|
RIO TINTO FINANCE (USA) L 5.20% 11/02/2040
|
RIO.TINTO.FINANCE..USA..L.5.20..11.02.2040 |
0.03%
|
TWDC ENTERPRISES 18 CORP. 3.00% 07/30/2046
|
TWDC.ENTERPRISES.18.CORP..3.00..07.30.2046 |
0.03%
|
APA CORPORATION 6.75% 02/15/2055
|
APA.CORPORATION.6.75..02.15.2055 |
0.03%
|
COCA-COLA FEMSA, S.A.B. D 5.25% 11/26/2043
|
COCA.COLA.FEMSA..S.A.B..D.5.25..11.26.2043 |
0.03%
|
PACIFIC GAS AND ELECTRIC 6.75% 01/15/2053
|
PACIFIC.GAS.AND.ELECTRIC.6.75..01.15.2053 |
0.03%
|
BANCO SANTANDER, S.A. 3.23% 11/22/2032
|
BANCO.SANTANDER..S.A..3.23..11.22.2032 |
0.03%
|
BLUE OWL TECHNOLOGY FINAN 6.13% 01/23/2031
|
BLUE.OWL.TECHNOLOGY.FINAN.6.13..01.23.2031 |
0.03%
|
REYNOLDS AMERICAN INC 5.85% 08/15/2045
|
REYNOLDS.AMERICAN.INC.5.85..08.15.2045 |
0.03%
|
CELULOSA ARAUCO Y CONSTIT 3.88% 11/02/2027
|
CELULOSA.ARAUCO.Y.CONSTIT.3.88..11.02.2027 |
0.03%
|
DOMINION ENERGY, INC. 5.38% 11/15/2032
|
DOMINION.ENERGY..INC..5.38..11.15.2032 |
0.03%
|
VERIZON COMMUNICATIONS IN 4.40% 11/01/2034
|
VERIZON.COMMUNICATIONS.IN.4.40..11.01.2034 |
0.03%
|
MASSACHUSETTS INSTITUTE O 4.68% 07/01/2114
|
MASSACHUSETTS.INSTITUTE.O.4.68..07.01.2114 |
0.03%
|
VERIZON COMMUNICATIONS IN 5.05% 05/09/2033
|
VERIZON.COMMUNICATIONS.IN.5.05..05.09.2033 |
0.03%
|
ORACLE CORPORATION 4.00% 11/15/2047
|
ORACLE.CORPORATION.4.00..11.15.2047 |
0.03%
|
WASTE MANAGEMENT, INC. 3.90% 03/01/2035
|
WASTE.MANAGEMENT..INC..3.90..03.01.2035 |
0.03%
|
BANCO BILBAO VIZCAYA ARGE 6.03% 03/13/2035
|
BANCO.BILBAO.VIZCAYA.ARGE.6.03..03.13.2035 |
0.03%
|
RTX CORPORATION 6.10% 03/15/2034
|
RTX.CORPORATION.6.10..03.15.2034 |
0.03%
|
COMCAST CORPORATION 4.70% 10/15/2048
|
COMCAST.CORPORATION.4.70..10.15.2048 |
0.03%
|
UNITED PARCEL SERVICE, IN 5.15% 05/22/2034
|
UNITED.PARCEL.SERVICE..IN.5.15..05.22.2034 |
0.03%
|
DOMINION ENERGY, INC. 3.38% 04/01/2030
|
DOMINION.ENERGY..INC..3.38..04.01.2030 |
0.03%
|
CATERPILLAR INC. 5.20% 05/15/2035
|
CATERPILLAR.INC..5.20..05.15.2035 |
0.03%
|
NOMURA HOLDINGS, INC. 5.78% 07/03/2034
|
NOMURA.HOLDINGS..INC..5.78..07.03.2034 |
0.03%
|
AMGEN INC. 5.25% 03/02/2033
|
AMGEN.INC..5.25..03.02.2033 |
0.03%
|
FRANKLIN BSP CAPITAL CORP 6.00% 10/02/2030
|
FRANKLIN.BSP.CAPITAL.CORP.6.00..10.02.2030 |
0.03%
|
T-MOBILE USA, INC. 5.65% 01/15/2053
|
T.MOBILE.USA..INC..5.65..01.15.2053 |
0.03%
|
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045
|
CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045 |
0.03%
|
TRAVELERS COMPANIES, INC 4.95% 07/24/2031
|
TRAVELERS.COMPANIES..INC.4.95..07.24.2031 |
0.03%
|
BP CAPITAL MARKETS AMERIC 4.99% 04/10/2034
|
BP.CAPITAL.MARKETS.AMERIC.4.99..04.10.2034 |
0.03%
|
PROLOGIS, L.P. 3.88% 09/15/2028
|
PROLOGIS..L.P..3.88..09.15.2028 |
0.03%
|
DEVON ENERGY CORPORATION 4.38% 03/15/2029
|
DEVON.ENERGY.CORPORATION.4.38..03.15.2029 |
0.03%
|
APOLLO GLOBAL MANAGEMENT, 5.70% 03/30/2036
|
APOLLO.GLOBAL.MANAGEMENT..5.70..03.30.2036 |
0.03%
|
VERIZON COMMUNICATIONS IN 3.00% 11/20/2060
|
VERIZON.COMMUNICATIONS.IN.3.00..11.20.2060 |
0.03%
|
BANK OF AMERICA CORPORATI 5.82% 09/15/2029
|
BANK.OF.AMERICA.CORPORATI.5.82..09.15.2029 |
0.03%
|
ALIBABA GROUP HOLDING LIM 4.40% 12/06/2057
|
ALIBABA.GROUP.HOLDING.LIM.4.40..12.06.2057 |
0.03%
|
SIXTH STREET SPECIALTY LE 5.63% 08/15/2030
|
SIXTH.STREET.SPECIALTY.LE.5.63..08.15.2030 |
0.03%
|
COSTCO WHOLESALE CORPORAT 1.38% 06/20/2027
|
COSTCO.WHOLESALE.CORPORAT.1.38..06.20.2027 |
0.03%
|
WELLTOWER OP LLC 4.25% 04/15/2028
|
WELLTOWER.OP.LLC.4.25..04.15.2028 |
0.03%
|
PACIFIC GAS AND ELECTRIC 4.20% 03/01/2029
|
PACIFIC.GAS.AND.ELECTRIC.4.20..03.01.2029 |
0.03%
|
GEORGETOWN UNIVERSITY (TH 5.21% 10/01/2118
|
GEORGETOWN.UNIVERSITY..TH.5.21..10.01.2118 |
0.03%
|
BANK OF AMERICA CORPORATI 2.09% 06/14/2029
|
BANK.OF.AMERICA.CORPORATI.2.09..06.14.2029 |
0.03%
|
SOUTHERN CALIFORNIA EDISO 4.20% 03/01/2029
|
SOUTHERN.CALIFORNIA.EDISO.4.20..03.01.2029 |
0.03%
|
APPLE INC. 4.50% 02/23/2036
|
APPLE.INC..4.50..02.23.2036 |
0.03%
|
S&P GLOBAL INC. 1.25% 08/15/2030
|
S.P.GLOBAL.INC..1.25..08.15.2030 |
0.03%
|
MASCO CORPORATION 2.00% 02/15/2031
|
MASCO.CORPORATION.2.00..02.15.2031 |
0.03%
|
VERIZON COMMUNICATIONS IN 2.88% 11/20/2050
|
VERIZON.COMMUNICATIONS.IN.2.88..11.20.2050 |
0.03%
|
ANHEUSER-BUSCH INBEV WORL 5.45% 01/23/2039
|
ANHEUSER.BUSCH.INBEV.WORL.5.45..01.23.2039 |
0.03%
|
HPS CORPORATE LENDING FUN 5.95% 04/14/2032
|
HPS.CORPORATE.LENDING.FUN.5.95..04.14.2032 |
0.03%
|
ROYAL BANK OF CANADA 5.00% 02/01/2033
|
ROYAL.BANK.OF.CANADA.5.00..02.01.2033 |
0.03%
|
AMERICA MOVIL, S.A.B. DE 3.63% 04/22/2029
|
AMERICA.MOVIL..S.A.B..DE.3.63..04.22.2029 |
0.03%
|
BAYER US FINANCE II LLC 4.65% 11/15/2043
|
BAYER.US.FINANCE.II.LLC.4.65..11.15.2043 |
0.03%
|
AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028
|
AERCAP.IRELAND.CAPITAL.DE.3.00..10.29.2028 |
0.03%
|
TOLL BROTHERS FINANCE COR 3.80% 11/01/2029
|
TOLL.BROTHERS.FINANCE.COR.3.80..11.01.2029 |
0.03%
|
CSX CORPORATION 4.30% 03/01/2048
|
CSX.CORPORATION.4.30..03.01.2048 |
0.03%
|
BROWN-FORMAN CORPORATION 4.75% 04/15/2033
|
BROWN.FORMAN.CORPORATION.4.75..04.15.2033 |
0.03%
|
FIFTH THIRD BANK, NATIONA 5.33% 08/25/2033
|
FIFTH.THIRD.BANK..NATIONA.5.33..08.25.2033 |
0.03%
|
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035
|
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035 |
0.03%
|
AMERICAN HONDA FINANCE CO 4.50% 09/04/2030
|
AMERICAN.HONDA.FINANCE.CO.4.50..09.04.2030 |
0.03%
|
AMERICA MOVIL, S.A.B. DE 6.13% 03/30/2040
|
AMERICA.MOVIL..S.A.B..DE.6.13..03.30.2040 |
0.03%
|
CONNECTICUT LIGHT AND POW 4.90% 07/01/2033
|
CONNECTICUT.LIGHT.AND.POW.4.90..07.01.2033 |
0.03%
|
INTEL CORPORATION 5.63% 02/10/2043
|
INTEL.CORPORATION.5.63..02.10.2043 |
0.03%
|
GENERAL MOTORS COMPANY 5.00% 10/01/2028
|
GENERAL.MOTORS.COMPANY.5.00..10.01.2028 |
0.03%
|
RTX CORPORATION 3.75% 11/01/2046
|
RTX.CORPORATION.3.75..11.01.2046 |
0.03%
|
FERGUSON ENTERPRISES INC 5.00% 10/03/2034
|
FERGUSON.ENTERPRISES.INC.5.00..10.03.2034 |
0.03%
|
PFIZER INVESTMENT ENTERPR 5.30% 05/19/2053
|
PFIZER.INVESTMENT.ENTERPR.5.30..05.19.2053 |
0.03%
|
KIMBERLY-CLARK CORPORATIO 3.90% 05/04/2047
|
KIMBERLY.CLARK.CORPORATIO.3.90..05.04.2047 |
0.03%
|
BROADCOM INC. 4.30% 01/15/2031
|
BROADCOM.INC..4.30..01.15.2031 |
0.03%
|
PRUDENTIAL FINANCIAL, INC 5.70% 09/15/2048
|
PRUDENTIAL.FINANCIAL..INC.5.70..09.15.2048 |
0.03%
|
O'REILLY AUTOMOTIVE, INC. 4.20% 04/01/2030
|
O.REILLY.AUTOMOTIVE..INC..4.20..04.01.2030 |
0.03%
|
TARGA RESOURCES CORP. 6.25% 07/01/2052
|
TARGA.RESOURCES.CORP..6.25..07.01.2052 |
0.03%
|
VALE OVERSEAS LIMITED 6.40% 06/28/2054
|
VALE.OVERSEAS.LIMITED.6.40..06.28.2054 |
0.03%
|
WESTPAC BANKING CORPORATI 6.82% 11/17/2033
|
WESTPAC.BANKING.CORPORATI.6.82..11.17.2033 |
0.03%
|
MITSUBISHI UFJ FINANCIAL 2.49% 10/13/2032
|
MITSUBISHI.UFJ.FINANCIAL.2.49..10.13.2032 |
0.03%
|
LYB INTERNATIONAL FINANCE 4.20% 05/01/2050
|
LYB.INTERNATIONAL.FINANCE.4.20..05.01.2050 |
0.03%
|
BANK OF AMERICA CORPORATI 3.97% 03/05/2029
|
BANK.OF.AMERICA.CORPORATI.3.97..03.05.2029 |
0.03%
|
FLORIDA POWER & LIGHT COM 4.95% 06/01/2035
|
FLORIDA.POWER...LIGHT.COM.4.95..06.01.2035 |
0.03%
|
NOMURA HOLDINGS, INC. 2.17% 07/14/2028
|
NOMURA.HOLDINGS..INC..2.17..07.14.2028 |
0.03%
|
TIME WARNER CABLE LLC 7.30% 07/01/2038
|
TIME.WARNER.CABLE.LLC.7.30..07.01.2038 |
0.03%
|
FIFTH THIRD BANCORP 6.36% 10/27/2028
|
FIFTH.THIRD.BANCORP.6.36..10.27.2028 |
0.03%
|
EQUINOR ASA 3.13% 04/06/2030
|
EQUINOR.ASA.3.13..04.06.2030 |
0.03%
|
BAIDU, INC. 4.88% 11/14/2028
|
BAIDU..INC..4.88..11.14.2028 |
0.03%
|
CUMMINS INC. 1.50% 09/01/2030
|
CUMMINS.INC..1.50..09.01.2030 |
0.03%
|
VALE OVERSEAS LIMITED 8.25% 01/17/2034
|
VALE.OVERSEAS.LIMITED.8.25..01.17.2034 |
0.03%
|
MASTERCARD INCORPORATED 3.85% 03/26/2050
|
MASTERCARD.INCORPORATED.3.85..03.26.2050 |
0.03%
|
SUMITOMO MITSUI FINANCIAL 1.90% 09/17/2028
|
SUMITOMO.MITSUI.FINANCIAL.1.90..09.17.2028 |
0.03%
|
SEKISUI HOUSE U.S., INC. 3.85% 01/15/2030
|
SEKISUI.HOUSE.U.S...INC..3.85..01.15.2030 |
0.03%
|
WALT DISNEY COMPANY (THE) 6.20% 12/15/2034
|
WALT.DISNEY.COMPANY..THE..6.20..12.15.2034 |
0.03%
|
CORNELL UNIVERSITY 4.17% 06/15/2030
|
CORNELL.UNIVERSITY.4.17..06.15.2030 |
0.03%
|
ANALOG DEVICES, INC. 1.70% 10/01/2028
|
ANALOG.DEVICES..INC..1.70..10.01.2028 |
0.03%
|
WRKCO INC. 4.20% 06/01/2032
|
WRKCO.INC..4.20..06.01.2032 |
0.03%
|
TRANSCANADA PIPELINES LIM 6.13% 10/17/2056
|
TRANSCANADA.PIPELINES.LIM.6.13..10.17.2056 |
0.03%
|
FORD MOTOR CREDIT COMPANY 2.90% 02/10/2029
|
FORD.MOTOR.CREDIT.COMPANY.2.90..02.10.2029 |
0.03%
|
DIAMONDBACK ENERGY, INC. 6.25% 03/15/2053
|
DIAMONDBACK.ENERGY..INC..6.25..03.15.2053 |
0.03%
|
VISA INC. 4.30% 12/14/2045
|
VISA.INC..4.30..12.14.2045 |
0.03%
|
KINDER MORGAN, INC. 5.00% 02/01/2029
|
KINDER.MORGAN..INC..5.00..02.01.2029 |
0.03%
|
PUBLIC SERVICE ELECTRIC A 1.90% 08/15/2031
|
PUBLIC.SERVICE.ELECTRIC.A.1.90..08.15.2031 |
0.03%
|
DAYTON POWER AND LIGHT CO 4.55% 08/15/2030
|
DAYTON.POWER.AND.LIGHT.CO.4.55..08.15.2030 |
0.03%
|
CANADIAN PACIFIC RAILWAY 6.13% 09/15/2115
|
CANADIAN.PACIFIC.RAILWAY.6.13..09.15.2115 |
0.03%
|
TPG OPERATING GROUP II, L 5.38% 01/15/2036
|
TPG.OPERATING.GROUP.II..L.5.38..01.15.2036 |
0.03%
|
CAPITAL ONE FINANCIAL COR 5.40% 01/30/2037
|
CAPITAL.ONE.FINANCIAL.COR.5.40..01.30.2037 |
0.03%
|
BOARDWALK PIPELINES, LP 4.80% 05/03/2029
|
BOARDWALK.PIPELINES..LP.4.80..05.03.2029 |
0.03%
|
MARTIN MARIETTA MATERIALS 2.40% 07/15/2031
|
MARTIN.MARIETTA.MATERIALS.2.40..07.15.2031 |
0.03%
|
KINDER MORGAN, INC. 5.55% 06/01/2045
|
KINDER.MORGAN..INC..5.55..06.01.2045 |
0.03%
|
NATIONAL RURAL UTILITIES 1.35% 03/15/2031
|
NATIONAL.RURAL.UTILITIES.1.35..03.15.2031 |
0.03%
|
BRISTOL-MYERS SQUIBB COMP 5.50% 02/22/2044
|
BRISTOL.MYERS.SQUIBB.COMP.5.50..02.22.2044 |
0.03%
|
MIZUHO FINANCIAL GROUP, I 3.17% 09/11/2027
|
MIZUHO.FINANCIAL.GROUP..I.3.17..09.11.2027 |
0.03%
|
SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035
|
SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035 |
0.03%
|
NUCOR CORPORATION 2.70% 06/01/2030
|
NUCOR.CORPORATION.2.70..06.01.2030 |
0.03%
|
HCA INC. 5.50% 06/15/2047
|
HCA.INC..5.50..06.15.2047 |
0.03%
|
CORNING INCORPORATED 5.45% 11/15/2079
|
CORNING.INCORPORATED.5.45..11.15.2079 |
0.03%
|
COMMONWEALTH EDISON COMPA 4.90% 02/01/2033
|
COMMONWEALTH.EDISON.COMPA.4.90..02.01.2033 |
0.03%
|
PUGET SOUND ENERGY, INC. 5.33% 06/15/2034
|
PUGET.SOUND.ENERGY..INC..5.33..06.15.2034 |
0.03%
|
VISA INC. 4.15% 12/14/2035
|
VISA.INC..4.15..12.14.2035 |
0.03%
|
ANGLOGOLD ASHANTI HOLDING 3.75% 10/01/2030
|
ANGLOGOLD.ASHANTI.HOLDING.3.75..10.01.2030 |
0.03%
|
MONTEFIORE OBLIGATED GROU 5.25% 11/01/2048
|
MONTEFIORE.OBLIGATED.GROU.5.25..11.01.2048 |
0.03%
|
RTX CORPORATION 4.20% 12/15/2044
|
RTX.CORPORATION.4.20..12.15.2044 |
0.03%
|
FORTUNE BRANDS INNOVATION 4.00% 03/25/2032
|
FORTUNE.BRANDS.INNOVATION.4.00..03.25.2032 |
0.03%
|
KAISER FOUNDATION HOSPITA 2.81% 06/01/2041
|
KAISER.FOUNDATION.HOSPITA.2.81..06.01.2041 |
0.03%
|
ORANGE 5.38% 01/13/2042
|
ORANGE.5.38..01.13.2042 |
0.03%
|
INTERNATIONAL PAPER COMPA 7.30% 11/15/2039
|
INTERNATIONAL.PAPER.COMPA.7.30..11.15.2039 |
0.03%
|
UNUM GROUP 6.00% 06/15/2054
|
UNUM.GROUP.6.00..06.15.2054 |
0.03%
|
BANK OF NEW YORK MELLON C 5.22% 11/20/2035
|
BANK.OF.NEW.YORK.MELLON.C.5.22..11.20.2035 |
0.03%
|
KLA CORPORATION 5.25% 07/15/2062
|
KLA.CORPORATION.5.25..07.15.2062 |
0.03%
|
VERIZON COMMUNICATIONS IN 4.13% 08/15/2046
|
VERIZON.COMMUNICATIONS.IN.4.13..08.15.2046 |
0.03%
|
EMERA US FINANCE LP 2.64% 06/15/2031
|
EMERA.US.FINANCE.LP.2.64..06.15.2031 |
0.03%
|
THE WILLIAMS COMPANIES, I 5.30% 08/15/2052
|
THE.WILLIAMS.COMPANIES..I.5.30..08.15.2052 |
0.03%
|
ELI LILLY AND COMPANY 5.20% 08/14/2064
|
ELI.LILLY.AND.COMPANY.5.20..08.14.2064 |
0.03%
|
NOVARTIS CAPITAL CORPORAT 2.20% 08/14/2030
|
NOVARTIS.CAPITAL.CORPORAT.2.20..08.14.2030 |
0.03%
|
MICROCHIP TECHNOLOGY INCO 5.05% 03/15/2029
|
MICROCHIP.TECHNOLOGY.INCO.5.05..03.15.2029 |
0.03%
|
ROYAL BANK OF CANADA 2.30% 11/03/2031
|
ROYAL.BANK.OF.CANADA.2.30..11.03.2031 |
0.03%
|
EXXON MOBIL CORPORATION 4.11% 03/01/2046
|
EXXON.MOBIL.CORPORATION.4.11..03.01.2046 |
0.03%
|
COMCAST CORPORATION 2.94% 11/01/2056
|
COMCAST.CORPORATION.2.94..11.01.2056 |
0.03%
|
BP CAPITAL MARKETS AMERIC 3.94% 09/21/2028
|
BP.CAPITAL.MARKETS.AMERIC.3.94..09.21.2028 |
0.03%
|
HP INC. 6.10% 04/25/2035
|
HP.INC..6.10..04.25.2035 |
0.03%
|
PEPSICO, INC. 1.63% 05/01/2030
|
PEPSICO..INC..1.63..05.01.2030 |
0.03%
|
DICK'S SPORTING GOODS, IN 4.10% 01/15/2052
|
DICK.S.SPORTING.GOODS..IN.4.10..01.15.2052 |
0.03%
|
LOCKHEED MARTIN CORPORATI 1.85% 06/15/2030
|
LOCKHEED.MARTIN.CORPORATI.1.85..06.15.2030 |
0.03%
|
STARBUCKS CORPORATION 3.00% 02/14/2032
|
STARBUCKS.CORPORATION.3.00..02.14.2032 |
0.03%
|
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052
|
ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052 |
0.03%
|
JBS N.V. 6.25% 03/01/2056
|
JBS.N.V..6.25..03.01.2056 |
0.03%
|
MANULIFE FINANCIAL CORPOR 3.70% 03/16/2032
|
MANULIFE.FINANCIAL.CORPOR.3.70..03.16.2032 |
0.03%
|
PHILLIPS 66 COMPANY 4.95% 12/01/2027
|
PHILLIPS.66.COMPANY.4.95..12.01.2027 |
0.03%
|
RYDER SYSTEM, INC. 6.60% 12/01/2033
|
RYDER.SYSTEM..INC..6.60..12.01.2033 |
0.03%
|
ASSURANT, INC. 2.65% 01/15/2032
|
ASSURANT..INC..2.65..01.15.2032 |
0.03%
|
ALEXANDRIA REAL ESTATE EQ 5.63% 05/15/2054
|
ALEXANDRIA.REAL.ESTATE.EQ.5.63..05.15.2054 |
0.03%
|
KROGER CO. (THE) 3.88% 10/15/2046
|
KROGER.CO...THE..3.88..10.15.2046 |
0.03%
|
BIOGEN INC. 3.15% 05/01/2050
|
BIOGEN.INC..3.15..05.01.2050 |
0.03%
|
AT&T INC. 6.00% 08/15/2040
|
AT.T.INC..6.00..08.15.2040 |
0.03%
|
BANK OF AMERICA CORPORATI 2.88% 10/22/2030
|
BANK.OF.AMERICA.CORPORATI.2.88..10.22.2030 |
0.03%
|
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031
|
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031 |
0.03%
|
UNION PACIFIC CORPORATION 3.84% 03/20/2060
|
UNION.PACIFIC.CORPORATION.3.84..03.20.2060 |
0.03%
|
UNITED AIRLINES 2024-1 CL 5.45% 08/15/2038
|
UNITED.AIRLINES.2024.1.CL.5.45..08.15.2038 |
0.03%
|
AMAZON.COM, INC. 4.10% 04/13/2062
|
AMAZON.COM..INC..4.10..04.13.2062 |
0.03%
|
CROWN CASTLE INTERNATIONA 4.75% 05/15/2047
|
CROWN.CASTLE.INTERNATIONA.4.75..05.15.2047 |
0.03%
|
GILEAD SCIENCES, INC. 5.60% 11/15/2064
|
GILEAD.SCIENCES..INC..5.60..11.15.2064 |
0.03%
|
SMURFIT KAPPA TREASURY 5.78% 04/03/2054
|
SMURFIT.KAPPA.TREASURY.5.78..04.03.2054 |
0.03%
|
AMERICAN TOWER CORPORATIO 1.88% 10/15/2030
|
AMERICAN.TOWER.CORPORATIO.1.88..10.15.2030 |
0.03%
|
FIDELITY NATIONAL INFORMA 1.65% 03/01/2028
|
FIDELITY.NATIONAL.INFORMA.1.65..03.01.2028 |
0.03%
|
SUMISHO AIR LEASE CORPORA 5.50% 03/24/2036
|
SUMISHO.AIR.LEASE.CORPORA.5.50..03.24.2036 |
0.03%
|
BANNER HEALTH 2.91% 01/01/2051
|
BANNER.HEALTH.2.91..01.01.2051 |
0.03%
|
NUCOR CORPORATION 5.10% 06/01/2035
|
NUCOR.CORPORATION.5.10..06.01.2035 |
0.03%
|
CHARTER COMMUNICATIONS OP 6.55% 06/01/2034
|
CHARTER.COMMUNICATIONS.OP.6.55..06.01.2034 |
0.03%
|
ELEVANCE HEALTH, INC. 4.65% 01/15/2043
|
ELEVANCE.HEALTH..INC..4.65..01.15.2043 |
0.03%
|
BANK OF NEW YORK MELLON C 4.54% 02/01/2029
|
BANK.OF.NEW.YORK.MELLON.C.4.54..02.01.2029 |
0.03%
|
BOSTON PROPERTIES LIMITED 6.75% 12/01/2027
|
BOSTON.PROPERTIES.LIMITED.6.75..12.01.2027 |
0.03%
|
WALT DISNEY COMPANY (THE) 2.75% 09/01/2049
|
WALT.DISNEY.COMPANY..THE..2.75..09.01.2049 |
0.03%
|
SAN DIEGO GAS & ELECTRIC 1.70% 10/01/2030
|
SAN.DIEGO.GAS...ELECTRIC.1.70..10.01.2030 |
0.03%
|
FISERV, INC. 5.15% 08/12/2034
|
FISERV..INC..5.15..08.12.2034 |
0.03%
|
HASBRO, INC. 6.35% 03/15/2040
|
HASBRO..INC..6.35..03.15.2040 |
0.03%
|
AMERICAN HONDA FINANCE CO 4.25% 09/01/2028
|
AMERICAN.HONDA.FINANCE.CO.4.25..09.01.2028 |
0.03%
|
WELLTOWER OP LLC 3.10% 01/15/2030
|
WELLTOWER.OP.LLC.3.10..01.15.2030 |
0.03%
|
PUBLIC SERVICE COMPANY OF 1.88% 06/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.1.88..06.15.2031 |
0.03%
|
THE BANK OF NOVA SCOTIA 2.15% 08/01/2031
|
THE.BANK.OF.NOVA.SCOTIA.2.15..08.01.2031 |
0.03%
|
PNC FINANCIAL SERVICES GR 6.04% 10/28/2033
|
PNC.FINANCIAL.SERVICES.GR.6.04..10.28.2033 |
0.03%
|
COMCAST CORPORATION 4.00% 11/01/2049
|
COMCAST.CORPORATION.4.00..11.01.2049 |
0.03%
|
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029
|
FRANKLIN.BSP.CAPITAL.CORP.7.20..06.15.2029 |
0.03%
|
AERCAP IRELAND CAPITAL DE 3.40% 10/29/2033
|
AERCAP.IRELAND.CAPITAL.DE.3.40..10.29.2033 |
0.03%
|
AMERICAN AIRLINES 2015-2 3.60% 03/22/2029
|
AMERICAN.AIRLINES.2015.2.3.60..03.22.2029 |
0.03%
|
UNITED PARCEL SERVICE, IN 6.20% 01/15/2038
|
UNITED.PARCEL.SERVICE..IN.6.20..01.15.2038 |
0.03%
|
SHELL FINANCE US INC. 4.38% 05/11/2045
|
SHELL.FINANCE.US.INC..4.38..05.11.2045 |
0.03%
|
COREBRIDGE FINANCIAL, INC 3.90% 04/05/2032
|
COREBRIDGE.FINANCIAL..INC.3.90..04.05.2032 |
0.03%
|
CROWN CASTLE INC. 3.80% 02/15/2028
|
CROWN.CASTLE.INC..3.80..02.15.2028 |
0.03%
|
TORONTO-DOMINION BANK (TH 5.15% 09/10/2034
|
TORONTO.DOMINION.BANK..TH.5.15..09.10.2034 |
0.03%
|
TRUIST FINANCIAL CORPORAT 5.28% 04/23/2037
|
TRUIST.FINANCIAL.CORPORAT.5.28..04.23.2037 |
0.03%
|
AMPHENOL CORPORATION 4.63% 02/15/2036
|
AMPHENOL.CORPORATION.4.63..02.15.2036 |
0.03%
|
MARTIN MARIETTA MATERIALS 4.25% 12/15/2047
|
MARTIN.MARIETTA.MATERIALS.4.25..12.15.2047 |
0.03%
|
NISOURCE INC. 1.70% 02/15/2031
|
NISOURCE.INC..1.70..02.15.2031 |
0.03%
|
EQUINIX, INC. 3.20% 11/18/2029
|
EQUINIX..INC..3.20..11.18.2029 |
0.03%
|
U.S. BANCORP 2.49% 11/03/2036
|
U.S..BANCORP.2.49..11.03.2036 |
0.03%
|
ANALOG DEVICES, INC. 2.10% 10/01/2031
|
ANALOG.DEVICES..INC..2.10..10.01.2031 |
0.03%
|
BANK OF AMERICA CORPORATI 4.44% 01/20/2048
|
BANK.OF.AMERICA.CORPORATI.4.44..01.20.2048 |
0.03%
|
BERKSHIRE HATHAWAY ENERGY 3.80% 07/15/2048
|
BERKSHIRE.HATHAWAY.ENERGY.3.80..07.15.2048 |
0.03%
|
LPL HOLDINGS, INC. 5.65% 03/15/2035
|
LPL.HOLDINGS..INC..5.65..03.15.2035 |
0.03%
|
CISCO SYSTEMS, INC. 5.30% 02/26/2054
|
CISCO.SYSTEMS..INC..5.30..02.26.2054 |
0.03%
|
MIZUHO FINANCIAL GROUP, I 5.38% 05/26/2030
|
MIZUHO.FINANCIAL.GROUP..I.5.38..05.26.2030 |
0.03%
|
CANADIAN NATURAL RESOURCE 5.40% 12/15/2034
|
CANADIAN.NATURAL.RESOURCE.5.40..12.15.2034 |
0.03%
|
MPLX LP 4.70% 04/15/2048
|
MPLX.LP.4.70..04.15.2048 |
0.03%
|
MPLX LP 5.50% 02/15/2049
|
MPLX.LP.5.50..02.15.2049 |
0.03%
|
LENNAR CORPORATION 4.75% 11/29/2027
|
LENNAR.CORPORATION.4.75..11.29.2027 |
0.03%
|
SYSCO CORPORATION 5.95% 04/01/2030
|
SYSCO.CORPORATION.5.95..04.01.2030 |
0.03%
|
VISA INC. 4.70% 02/12/2036
|
VISA.INC..4.70..02.12.2036 |
0.03%
|
VERIZON COMMUNICATIONS IN 2.65% 11/20/2040
|
VERIZON.COMMUNICATIONS.IN.2.65..11.20.2040 |
0.03%
|
AVERY DENNISON CORPORATIO 4.88% 12/06/2028
|
AVERY.DENNISON.CORPORATIO.4.88..12.06.2028 |
0.03%
|
FEDEX CORPORATION 5.75% 09/30/2036
|
FEDEX.CORPORATION.5.75..09.30.2036 |
0.03%
|
HACKENSACK MERIDIAN HEALT 2.67% 09/01/2041
|
HACKENSACK.MERIDIAN.HEALT.2.67..09.01.2041 |
0.03%
|
W.W. GRAINGER INC 3.75% 05/15/2046
|
W.W..GRAINGER.INC.3.75..05.15.2046 |
0.03%
|
TRAVELERS COMPANIES, INC 3.05% 06/08/2051
|
TRAVELERS.COMPANIES..INC.3.05..06.08.2051 |
0.03%
|
DUKE ENERGY CAROLINAS, LL 2.55% 04/15/2031
|
DUKE.ENERGY.CAROLINAS..LL.2.55..04.15.2031 |
0.03%
|
CITIGROUP INC. 4.65% 07/30/2045
|
CITIGROUP.INC..4.65..07.30.2045 |
0.03%
|
WELLS FARGO & COMPANY 4.40% 06/14/2046
|
WELLS.FARGO...COMPANY.4.40..06.14.2046 |
0.03%
|
CITIZENS FINANCIAL GROUP, 5.72% 07/23/2032
|
CITIZENS.FINANCIAL.GROUP..5.72..07.23.2032 |
0.03%
|
PARKER-HANNIFIN CORPORATI 4.25% 09/15/2027
|
PARKER.HANNIFIN.CORPORATI.4.25..09.15.2027 |
0.03%
|
OMNICOM GROUP INC. 5.30% 11/01/2034
|
OMNICOM.GROUP.INC..5.30..11.01.2034 |
0.03%
|
DEVON ENERGY CORPORATION 5.00% 06/15/2045
|
DEVON.ENERGY.CORPORATION.5.00..06.15.2045 |
0.03%
|
CONOCOPHILLIPS 6.50% 02/01/2039
|
CONOCOPHILLIPS.6.50..02.01.2039 |
0.03%
|
RENAISSANCERE HOLDINGS LT 5.75% 06/05/2033
|
RENAISSANCERE.HOLDINGS.LT.5.75..06.05.2033 |
0.03%
|
VMWARE LLC 1.80% 08/15/2028
|
VMWARE.LLC.1.80..08.15.2028 |
0.03%
|
UNITEDHEALTH GROUP INCORP 5.80% 03/15/2036
|
UNITEDHEALTH.GROUP.INCORP.5.80..03.15.2036 |
0.03%
|
NIKE, INC. 3.38% 03/27/2050
|
NIKE..INC..3.38..03.27.2050 |
0.03%
|
BROADCOM INC. 3.47% 04/15/2034
|
BROADCOM.INC..3.47..04.15.2034 |
0.03%
|
BURLINGTON NORTHERN SANTA 4.40% 03/15/2042
|
BURLINGTON.NORTHERN.SANTA.4.40..03.15.2042 |
0.03%
|
OAKTREE STRATEGIC CREDIT 6.19% 07/15/2030
|
OAKTREE.STRATEGIC.CREDIT.6.19..07.15.2030 |
0.03%
|
GOLUB CAPITAL PRIVATE CRE 5.88% 05/01/2030
|
GOLUB.CAPITAL.PRIVATE.CRE.5.88..05.01.2030 |
0.03%
|
HERSHEY COMPANY (THE) 4.75% 02/24/2030
|
HERSHEY.COMPANY..THE..4.75..02.24.2030 |
0.03%
|
ESTEE LAUDER COMPANIES IN 3.13% 12/01/2049
|
ESTEE.LAUDER.COMPANIES.IN.3.13..12.01.2049 |
0.03%
|
APPLIED MATERIALS, INC. 5.85% 06/15/2041
|
APPLIED.MATERIALS..INC..5.85..06.15.2041 |
0.03%
|
DOW CHEMICAL COMPANY (THE 5.55% 11/30/2048
|
DOW.CHEMICAL.COMPANY..THE.5.55..11.30.2048 |
0.03%
|
SALESFORCE, INC. 4.65% 03/15/2029
|
SALESFORCE..INC..4.65..03.15.2029 |
0.03%
|
THE BOEING COMPANY 3.50% 03/01/2045
|
THE.BOEING.COMPANY.3.50..03.01.2045 |
0.03%
|
APPLIED MATERIALS, INC. 1.75% 06/01/2030
|
APPLIED.MATERIALS..INC..1.75..06.01.2030 |
0.03%
|
INTEL CORPORATION 4.15% 08/05/2032
|
INTEL.CORPORATION.4.15..08.05.2032 |
0.03%
|
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035
|
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035 |
0.03%
|
PEPSICO, INC. 4.45% 04/14/2046
|
PEPSICO..INC..4.45..04.14.2046 |
0.03%
|
WOODSIDE FINANCE LIMITED 5.10% 09/12/2034
|
WOODSIDE.FINANCE.LIMITED.5.10..09.12.2034 |
0.03%
|
UNION ELECTRIC COMPANY 5.25% 04/15/2035
|
UNION.ELECTRIC.COMPANY.5.25..04.15.2035 |
0.03%
|
CNH INDUSTRIAL CAPITAL LL 4.50% 10/16/2030
|
CNH.INDUSTRIAL.CAPITAL.LL.4.50..10.16.2030 |
0.02%
|
SPACE EXPLORATION TECHNOL 6.65% 07/15/2056
|
SPACE.EXPLORATION.TECHNOL.6.65..07.15.2056 |
0.02%
|
META PLATFORMS, INC. 4.55% 05/15/2031
|
META.PLATFORMS..INC..4.55..05.15.2031 |
0.02%
|
UNIVERSAL HEALTH SERVICES 5.05% 10/15/2034
|
UNIVERSAL.HEALTH.SERVICES.5.05..10.15.2034 |
0.02%
|
WELLS FARGO & COMPANY 5.21% 12/03/2035
|
WELLS.FARGO...COMPANY.5.21..12.03.2035 |
0.02%
|
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034
|
SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034 |
0.02%
|
S&P GLOBAL INC. 5.25% 09/15/2033
|
S.P.GLOBAL.INC..5.25..09.15.2033 |
0.02%
|
COMCAST CORPORATION 5.65% 06/15/2035
|
COMCAST.CORPORATION.5.65..06.15.2035 |
0.02%
|
CNA FINANCIAL CORPORATION 5.50% 06/15/2033
|
CNA.FINANCIAL.CORPORATION.5.50..06.15.2033 |
0.02%
|
SPECTRA ENERGY PARTNERS, 4.50% 03/15/2045
|
SPECTRA.ENERGY.PARTNERS..4.50..03.15.2045 |
0.02%
|
TYCO ELECTRONICS GROUP S. 4.50% 02/09/2031
|
TYCO.ELECTRONICS.GROUP.S..4.50..02.09.2031 |
0.02%
|
FAIRFAX FINANCIAL HOLDING 6.35% 03/22/2054
|
FAIRFAX.FINANCIAL.HOLDING.6.35..03.22.2054 |
0.02%
|
ELI LILLY AND COMPANY 4.95% 02/27/2063
|
ELI.LILLY.AND.COMPANY.4.95..02.27.2063 |
0.02%
|
NATIONAL RURAL UTILITIES 1.65% 06/15/2031
|
NATIONAL.RURAL.UTILITIES.1.65..06.15.2031 |
0.02%
|
SOLVENTUM CORPORATION 5.90% 04/30/2054
|
SOLVENTUM.CORPORATION.5.90..04.30.2054 |
0.02%
|
LOUISVILLE GAS AND ELECTR 5.85% 08/15/2055
|
LOUISVILLE.GAS.AND.ELECTR.5.85..08.15.2055 |
0.02%
|
PUBLIC SERVICE COMPANY OF 5.75% 05/15/2054
|
PUBLIC.SERVICE.COMPANY.OF.5.75..05.15.2054 |
0.02%
|
DOW CHEMICAL COMPANY (THE 7.38% 11/01/2029
|
DOW.CHEMICAL.COMPANY..THE.7.38..11.01.2029 |
0.02%
|
JPMORGAN CHASE & CO. 4.45% 12/05/2029
|
JPMORGAN.CHASE...CO..4.45..12.05.2029 |
0.02%
|
ALLSTATE CORPORATION (THE 6.50% 05/15/2067
|
ALLSTATE.CORPORATION..THE.6.50..05.15.2067 |
0.02%
|
NETFLIX, INC. 6.38% 05/15/2029
|
NETFLIX..INC..6.38..05.15.2029 |
0.02%
|
GENERAL MOTORS FINANCIAL 2.40% 10/15/2028
|
GENERAL.MOTORS.FINANCIAL.2.40..10.15.2028 |
0.02%
|
ENERGY TRANSFER LP 6.00% 06/15/2048
|
ENERGY.TRANSFER.LP.6.00..06.15.2048 |
0.02%
|
WELLS FARGO & COMPANY 5.50% 08/01/2035
|
WELLS.FARGO...COMPANY.5.50..08.01.2035 |
0.02%
|
APPLE INC. 2.80% 02/08/2061
|
APPLE.INC..2.80..02.08.2061 |
0.02%
|
KROGER CO. (THE) 5.65% 09/15/2064
|
KROGER.CO...THE..5.65..09.15.2064 |
0.02%
|
APPLE INC. 1.40% 08/05/2028
|
APPLE.INC..1.40..08.05.2028 |
0.02%
|
WILLIS-KNIGHTON MEDICAL C 4.81% 09/01/2048
|
WILLIS.KNIGHTON.MEDICAL.C.4.81..09.01.2048 |
0.02%
|
THE BOEING COMPANY 3.95% 08/01/2059
|
THE.BOEING.COMPANY.3.95..08.01.2059 |
0.02%
|
SOUTHERN CALIFORNIA GAS C 5.05% 09/01/2034
|
SOUTHERN.CALIFORNIA.GAS.C.5.05..09.01.2034 |
0.02%
|
DTE ELECTRIC COMPANY 4.30% 07/01/2044
|
DTE.ELECTRIC.COMPANY.4.30..07.01.2044 |
0.02%
|
LELAND STANFORD JUNIOR UN 3.65% 05/01/2048
|
LELAND.STANFORD.JUNIOR.UN.3.65..05.01.2048 |
0.02%
|
REALTY INCOME CORPORATION 5.38% 09/01/2054
|
REALTY.INCOME.CORPORATION.5.38..09.01.2054 |
0.02%
|
VIRGINIA ELECTRIC AND POW 5.15% 03/15/2035
|
VIRGINIA.ELECTRIC.AND.POW.5.15..03.15.2035 |
0.02%
|
WELLS FARGO & COMPANY 5.61% 01/15/2044
|
WELLS.FARGO...COMPANY.5.61..01.15.2044 |
0.02%
|
DOMINION ENERGY, INC. 3.30% 04/15/2041
|
DOMINION.ENERGY..INC..3.30..04.15.2041 |
0.02%
|
COMCAST CORPORATION 3.97% 11/01/2047
|
COMCAST.CORPORATION.3.97..11.01.2047 |
0.02%
|
BP CAPITAL MARKETS AMERIC 3.06% 06/17/2041
|
BP.CAPITAL.MARKETS.AMERIC.3.06..06.17.2041 |
0.02%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029 |
0.02%
|
BURLINGTON NORTHERN SANTA 3.30% 09/15/2051
|
BURLINGTON.NORTHERN.SANTA.3.30..09.15.2051 |
0.02%
|
CONSTELLATION BRANDS, INC 4.50% 05/09/2047
|
CONSTELLATION.BRANDS..INC.4.50..05.09.2047 |
0.02%
|
AMERICAN NATIONAL GROUP I 6.00% 07/15/2035
|
AMERICAN.NATIONAL.GROUP.I.6.00..07.15.2035 |
0.02%
|
VOYA FINANCIAL, INC. 5.00% 09/20/2034
|
VOYA.FINANCIAL..INC..5.00..09.20.2034 |
0.02%
|
GENERAL ELECTRIC COMPANY 4.30% 07/29/2030
|
GENERAL.ELECTRIC.COMPANY.4.30..07.29.2030 |
0.02%
|
JOHN DEERE CAPITAL CORPOR 1.45% 01/15/2031
|
JOHN.DEERE.CAPITAL.CORPOR.1.45..01.15.2031 |
0.02%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036 |
0.02%
|
APPLE INC. 1.70% 08/05/2031
|
APPLE.INC..1.70..08.05.2031 |
0.02%
|
ENERGY TRANSFER LP 4.95% 06/15/2028
|
ENERGY.TRANSFER.LP.4.95..06.15.2028 |
0.02%
|
SUTTER HEALTH 5.55% 08/15/2053
|
SUTTER.HEALTH.5.55..08.15.2053 |
0.02%
|
DIAMONDBACK ENERGY, INC. 5.90% 04/18/2064
|
DIAMONDBACK.ENERGY..INC..5.90..04.18.2064 |
0.02%
|
VERIZON COMMUNICATIONS IN 4.52% 09/15/2048
|
VERIZON.COMMUNICATIONS.IN.4.52..09.15.2048 |
0.02%
|
AUTONATION, INC. 5.89% 03/15/2035
|
AUTONATION..INC..5.89..03.15.2035 |
0.02%
|
PRUDENTIAL FINANCIAL, INC 4.60% 05/15/2044
|
PRUDENTIAL.FINANCIAL..INC.4.60..05.15.2044 |
0.02%
|
MCDONALD'S CORPORATION 4.45% 03/01/2047
|
MCDONALD.S.CORPORATION.4.45..03.01.2047 |
0.02%
|
ING GROEP N.V. 4.25% 03/28/2033
|
ING.GROEP.N.V..4.25..03.28.2033 |
0.02%
|
NXP B.V. 2.50% 05/11/2031
|
NXP.B.V..2.50..05.11.2031 |
0.02%
|
BOOZ ALLEN HAMILTON INC. 5.95% 04/15/2035
|
BOOZ.ALLEN.HAMILTON.INC..5.95..04.15.2035 |
0.02%
|
INTERNATIONAL BUSINESS MA 4.65% 02/10/2028
|
INTERNATIONAL.BUSINESS.MA.4.65..02.10.2028 |
0.02%
|
BANK OF MONTREAL 4.44% 01/14/2032
|
BANK.OF.MONTREAL.4.44..01.14.2032 |
0.02%
|
OMNICOM GROUP INC. 2.60% 08/01/2031
|
OMNICOM.GROUP.INC..2.60..08.01.2031 |
0.02%
|
ABBVIE INC. 4.65% 03/15/2028
|
ABBVIE.INC..4.65..03.15.2028 |
0.02%
|
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027
|
AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027 |
0.02%
|
SUMITOMO MITSUI FINANCIAL 5.33% 03/03/2041
|
SUMITOMO.MITSUI.FINANCIAL.5.33..03.03.2041 |
0.02%
|
INTEL CORPORATION 4.00% 12/15/2032
|
INTEL.CORPORATION.4.00..12.15.2032 |
0.02%
|
HYATT HOTELS CORPORATION 4.38% 09/15/2028
|
HYATT.HOTELS.CORPORATION.4.38..09.15.2028 |
0.02%
|
DOMINION ENERGY SOUTH CAR 5.10% 06/01/2065
|
DOMINION.ENERGY.SOUTH.CAR.5.10..06.01.2065 |
0.02%
|
EXXON MOBIL CORPORATION 2.61% 10/15/2030
|
EXXON.MOBIL.CORPORATION.2.61..10.15.2030 |
0.02%
|
NNN REIT, INC. 3.00% 04/15/2052
|
NNN.REIT..INC..3.00..04.15.2052 |
0.02%
|
BANK OF AMERICA CORPORATI 7.75% 05/14/2038
|
BANK.OF.AMERICA.CORPORATI.7.75..05.14.2038 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY 4.45% 01/15/2049
|
BERKSHIRE.HATHAWAY.ENERGY.4.45..01.15.2049 |
0.02%
|
ATHENE HOLDING LTD. 6.63% 05/19/2055
|
ATHENE.HOLDING.LTD..6.63..05.19.2055 |
0.02%
|
MCDONALD'S CORPORATION 4.45% 09/01/2048
|
MCDONALD.S.CORPORATION.4.45..09.01.2048 |
0.02%
|
TWDC ENTERPRISES 18 CORP. 4.13% 06/01/2044
|
TWDC.ENTERPRISES.18.CORP..4.13..06.01.2044 |
0.02%
|
CHENIERE ENERGY PARTNERS, 5.95% 06/30/2033
|
CHENIERE.ENERGY.PARTNERS..5.95..06.30.2033 |
0.02%
|
THE WILLIAMS COMPANIES, I 5.10% 09/15/2045
|
THE.WILLIAMS.COMPANIES..I.5.10..09.15.2045 |
0.02%
|
JACOBS ENGINEERING GROUP 5.90% 03/01/2033
|
JACOBS.ENGINEERING.GROUP.5.90..03.01.2033 |
0.02%
|
AVISTA CORPORATION 4.00% 04/01/2052
|
AVISTA.CORPORATION.4.00..04.01.2052 |
0.02%
|
HSBC HOLDINGS PLC 5.13% 11/06/2036
|
HSBC.HOLDINGS.PLC.5.13..11.06.2036 |
0.02%
|
BLUE OWL FINANCE LLC 3.13% 06/10/2031
|
BLUE.OWL.FINANCE.LLC.3.13..06.10.2031 |
0.02%
|
DUKE ENERGY CORPORATION 5.80% 06/15/2054
|
DUKE.ENERGY.CORPORATION.5.80..06.15.2054 |
0.02%
|
GENERAL MOTORS COMPANY 6.75% 04/01/2046
|
GENERAL.MOTORS.COMPANY.6.75..04.01.2046 |
0.02%
|
ALPHABET INC. 5.50% 02/15/2046
|
ALPHABET.INC..5.50..02.15.2046 |
0.02%
|
WALMART INC. 7.55% 02/15/2030
|
WALMART.INC..7.55..02.15.2030 |
0.02%
|
CHARTER COMMUNICATIONS OP 5.38% 04/01/2038
|
CHARTER.COMMUNICATIONS.OP.5.38..04.01.2038 |
0.02%
|
KYNDRYL HOLDINGS INC 3.15% 10/15/2031
|
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031 |
0.02%
|
TOYOTA MOTOR CREDIT CORPO 4.55% 09/20/2027
|
TOYOTA.MOTOR.CREDIT.CORPO.4.55..09.20.2027 |
0.02%
|
SIMON PROPERTY GROUP L.P. 2.45% 09/13/2029
|
SIMON.PROPERTY.GROUP.L.P..2.45..09.13.2029 |
0.02%
|
THE HARTFORD INSURANCE GR 6.63% 03/30/2040
|
THE.HARTFORD.INSURANCE.GR.6.63..03.30.2040 |
0.02%
|
MICROSOFT CORPORATION 2.67% 06/01/2060
|
MICROSOFT.CORPORATION.2.67..06.01.2060 |
0.02%
|
SHELL INTERNATIONAL FINAN 3.63% 08/21/2042
|
SHELL.INTERNATIONAL.FINAN.3.63..08.21.2042 |
0.02%
|
SALESFORCE, INC. 2.90% 07/15/2051
|
SALESFORCE..INC..2.90..07.15.2051 |
0.02%
|
ARES CAPITAL CORPORATION 5.50% 09/01/2030
|
ARES.CAPITAL.CORPORATION.5.50..09.01.2030 |
0.02%
|
SMITH & NEPHEW PLC 5.75% 09/11/2036
|
SMITH...NEPHEW.PLC.5.75..09.11.2036 |
0.02%
|
COMCAST CORPORATION 4.00% 08/15/2047
|
COMCAST.CORPORATION.4.00..08.15.2047 |
0.02%
|
BOSTON PROPERTIES LIMITED 5.75% 01/15/2035
|
BOSTON.PROPERTIES.LIMITED.5.75..01.15.2035 |
0.02%
|
SEMPRA 3.40% 02/01/2028
|
SEMPRA.3.40..02.01.2028 |
0.02%
|
PUBLIC SERVICE COMPANY OF 4.50% 06/01/2052
|
PUBLIC.SERVICE.COMPANY.OF.4.50..06.01.2052 |
0.02%
|
CALIFORNIA INSTITUTE OF T 4.70% 11/01/2111
|
CALIFORNIA.INSTITUTE.OF.T.4.70..11.01.2111 |
0.02%
|
INTERNATIONAL PAPER COMPA 4.35% 08/15/2048
|
INTERNATIONAL.PAPER.COMPA.4.35..08.15.2048 |
0.02%
|
ROYAL BANK OF CANADA 6.50% 11/24/2085
|
ROYAL.BANK.OF.CANADA.6.50..11.24.2085 |
0.02%
|
PENTAIR FINANCE S.A. 5.90% 07/15/2032
|
PENTAIR.FINANCE.S.A..5.90..07.15.2032 |
0.02%
|
EMERSON ELECTRIC CO. 1.95% 10/15/2030
|
EMERSON.ELECTRIC.CO..1.95..10.15.2030 |
0.02%
|
OLD REPUBLIC INTERNATIONA 5.70% 06/01/2036
|
OLD.REPUBLIC.INTERNATIONA.5.70..06.01.2036 |
0.02%
|
VERISIGN, INC. 2.70% 06/15/2031
|
VERISIGN..INC..2.70..06.15.2031 |
0.02%
|
ZOETIS INC. 4.70% 02/01/2043
|
ZOETIS.INC..4.70..02.01.2043 |
0.02%
|
RTX CORPORATION 4.35% 04/15/2047
|
RTX.CORPORATION.4.35..04.15.2047 |
0.02%
|
DUKE ENERGY CORPORATION 3.50% 06/15/2051
|
DUKE.ENERGY.CORPORATION.3.50..06.15.2051 |
0.02%
|
STORE CAPITAL LLC 2.70% 12/01/2031
|
STORE.CAPITAL.LLC.2.70..12.01.2031 |
0.02%
|
JPMORGAN CHASE & CO. 3.96% 11/15/2048
|
JPMORGAN.CHASE...CO..3.96..11.15.2048 |
0.02%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028 |
0.02%
|
HOME DEPOT, INC. (THE) 2.95% 06/15/2029
|
HOME.DEPOT..INC...THE..2.95..06.15.2029 |
0.02%
|
PEPSICO, INC. 3.00% 10/15/2027
|
PEPSICO..INC..3.00..10.15.2027 |
0.02%
|
PUBLIC SERVICE COMPANY OF 2.20% 06/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.2.20..06.15.2031 |
0.02%
|
APPLE INC. 3.00% 11/13/2027
|
APPLE.INC..3.00..11.13.2027 |
0.02%
|
ALEXANDRIA REAL ESTATE EQ 5.25% 05/15/2036
|
ALEXANDRIA.REAL.ESTATE.EQ.5.25..05.15.2036 |
0.02%
|
AUGUSTA SPINCO CORP 5.25% 03/23/2036
|
AUGUSTA.SPINCO.CORP.5.25..03.23.2036 |
0.02%
|
ABB FINANCE (USA) INC. 4.38% 05/08/2042
|
ABB.FINANCE..USA..INC..4.38..05.08.2042 |
0.02%
|
TUCSON ELECTRIC POWER COM 1.50% 08/01/2030
|
TUCSON.ELECTRIC.POWER.COM.1.50..08.01.2030 |
0.02%
|
ELEVANCE HEALTH, INC. 4.63% 05/15/2042
|
ELEVANCE.HEALTH..INC..4.63..05.15.2042 |
0.02%
|
PARAMOUNT GLOBAL 4.95% 01/15/2031
|
PARAMOUNT.GLOBAL.4.95..01.15.2031 |
0.02%
|
WESTERN MIDSTREAM OPERATI 5.45% 04/01/2044
|
WESTERN.MIDSTREAM.OPERATI.5.45..04.01.2044 |
0.02%
|
MICROSOFT CORPORATION 3.04% 03/17/2062
|
MICROSOFT.CORPORATION.3.04..03.17.2062 |
0.02%
|
INTERNATIONAL BUSINESS MA 4.25% 05/15/2049
|
INTERNATIONAL.BUSINESS.MA.4.25..05.15.2049 |
0.02%
|
VENTAS REALTY, LIMITED PA 5.10% 07/15/2032
|
VENTAS.REALTY..LIMITED.PA.5.10..07.15.2032 |
0.02%
|
JOHNSON & JOHNSON 3.63% 03/03/2037
|
JOHNSON...JOHNSON.3.63..03.03.2037 |
0.02%
|
LEAR CORPORATION 2.60% 01/15/2032
|
LEAR.CORPORATION.2.60..01.15.2032 |
0.02%
|
REGAL REXNORD CORPORATION 6.05% 04/15/2028
|
REGAL.REXNORD.CORPORATION.6.05..04.15.2028 |
0.02%
|
METLIFE, INC. 5.00% 07/15/2052
|
METLIFE..INC..5.00..07.15.2052 |
0.02%
|
WALT DISNEY COMPANY (THE) 3.75% 03/14/2029
|
WALT.DISNEY.COMPANY..THE..3.75..03.14.2029 |
0.02%
|
AT&T INC. 4.50% 03/09/2048
|
AT.T.INC..4.50..03.09.2048 |
0.02%
|
IBM INTERNATIONAL CAPITAL 5.25% 02/05/2044
|
IBM.INTERNATIONAL.CAPITAL.5.25..02.05.2044 |
0.02%
|
PROLOGIS, L.P. 1.25% 10/15/2030
|
PROLOGIS..L.P..1.25..10.15.2030 |
0.02%
|
DENTSPLY SIRONA INC. 8.38% 09/12/2055
|
DENTSPLY.SIRONA.INC..8.38..09.12.2055 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 4.00% 04/01/2047
|
SOUTHERN.CALIFORNIA.EDISO.4.00..04.01.2047 |
0.02%
|
DUKE ENERGY CAROLINAS, LL 3.20% 08/15/2049
|
DUKE.ENERGY.CAROLINAS..LL.3.20..08.15.2049 |
0.02%
|
MEMORIAL SLOAN-KETTERING 5.00% 07/01/2042
|
MEMORIAL.SLOAN.KETTERING.5.00..07.01.2042 |
0.02%
|
FLOWSERVE CORPORATION 5.70% 05/15/2036
|
FLOWSERVE.CORPORATION.5.70..05.15.2036 |
0.02%
|
OCCIDENTAL PETROLEUM CORP 4.20% 03/15/2048
|
OCCIDENTAL.PETROLEUM.CORP.4.20..03.15.2048 |
0.02%
|
ENTERGY MISSISSIPPI, LLC 5.80% 04/15/2055
|
ENTERGY.MISSISSIPPI..LLC.5.80..04.15.2055 |
0.02%
|
AMERICAN WATER CAPITAL CO 4.45% 06/01/2032
|
AMERICAN.WATER.CAPITAL.CO.4.45..06.01.2032 |
0.02%
|
TORONTO-DOMINION BANK (TH 5.30% 01/30/2032
|
TORONTO.DOMINION.BANK..TH.5.30..01.30.2032 |
0.02%
|
MORGAN STANLEY 2.24% 07/21/2032
|
MORGAN.STANLEY.2.24..07.21.2032 |
0.02%
|
NXP B.V. 3.40% 05/01/2030
|
NXP.B.V..3.40..05.01.2030 |
0.02%
|
LAS VEGAS SANDS CORP. 6.00% 08/15/2029
|
LAS.VEGAS.SANDS.CORP..6.00..08.15.2029 |
0.02%
|
CATERPILLAR FINANCIAL SER 3.95% 11/14/2028
|
CATERPILLAR.FINANCIAL.SER.3.95..11.14.2028 |
0.02%
|
EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028
|
EQUITABLE.HOLDINGS..INC..4.35..04.20.2028 |
0.02%
|
OGLETHORPE POWER CORPORAT 6.20% 12/01/2053
|
OGLETHORPE.POWER.CORPORAT.6.20..12.01.2053 |
0.02%
|
CENOVUS ENERGY INC. 3.75% 02/15/2052
|
CENOVUS.ENERGY.INC..3.75..02.15.2052 |
0.02%
|
ENERGY TRANSFER LP 8.00% 05/15/2054
|
ENERGY.TRANSFER.LP.8.00..05.15.2054 |
0.02%
|
ONEOK, L.L.C. 7.15% 01/15/2051
|
ONEOK..L.L.C..7.15..01.15.2051 |
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%
|
BRISTOL-MYERS SQUIBB COMP 4.25% 10/26/2049
|
BRISTOL.MYERS.SQUIBB.COMP.4.25..10.26.2049 |
0.02%
|
BARCLAYS PLC 7.12% 06/27/2034
|
BARCLAYS.PLC.7.12..06.27.2034 |
0.02%
|
CAPITAL ONE FINANCIAL COR 6.31% 06/08/2029
|
CAPITAL.ONE.FINANCIAL.COR.6.31..06.08.2029 |
0.02%
|
JOHN DEERE CAPITAL CORPOR 3.90% 06/07/2032
|
JOHN.DEERE.CAPITAL.CORPOR.3.90..06.07.2032 |
0.02%
|
KENVUE INC. 5.05% 03/22/2028
|
KENVUE.INC..5.05..03.22.2028 |
0.02%
|
BHP BILLITON FINANCE (USA 5.50% 09/08/2053
|
BHP.BILLITON.FINANCE..USA.5.50..09.08.2053 |
0.02%
|
NOV INC. 3.60% 12/01/2029
|
NOV.INC..3.60..12.01.2029 |
0.02%
|
WALMART INC. 1.50% 09/22/2028
|
WALMART.INC..1.50..09.22.2028 |
0.02%
|
AMGEN INC. 2.00% 01/15/2032
|
AMGEN.INC..2.00..01.15.2032 |
0.02%
|
AMGEN INC. 3.00% 01/15/2052
|
AMGEN.INC..3.00..01.15.2052 |
0.02%
|
DUKE UNIVERSITY 3.20% 10/01/2038
|
DUKE.UNIVERSITY.3.20..10.01.2038 |
0.02%
|
TSMC ARIZONA CORPORATION 4.13% 04/22/2029
|
TSMC.ARIZONA.CORPORATION.4.13..04.22.2029 |
0.02%
|
UNITEDHEALTH GROUP INCORP 5.05% 04/15/2053
|
UNITEDHEALTH.GROUP.INCORP.5.05..04.15.2053 |
0.02%
|
CANADIAN IMPERIAL BANK OF 4.86% 03/30/2029
|
CANADIAN.IMPERIAL.BANK.OF.4.86..03.30.2029 |
0.02%
|
SONY GROUP CORPORATION 5.09% 06/30/2036
|
SONY.GROUP.CORPORATION.5.09..06.30.2036 |
0.02%
|
ITC HOLDINGS CORP. 5.30% 07/01/2043
|
ITC.HOLDINGS.CORP..5.30..07.01.2043 |
0.02%
|
GENERAL DYNAMICS CORPORAT 4.25% 04/01/2040
|
GENERAL.DYNAMICS.CORPORAT.4.25..04.01.2040 |
0.02%
|
FORD MOTOR CREDIT COMPANY 6.80% 05/12/2028
|
FORD.MOTOR.CREDIT.COMPANY.6.80..05.12.2028 |
0.02%
|
HALLIBURTON COMPANY 6.70% 09/15/2038
|
HALLIBURTON.COMPANY.6.70..09.15.2038 |
0.02%
|
FORD FOUNDATION (THE) 3.86% 06/01/2047
|
FORD.FOUNDATION..THE..3.86..06.01.2047 |
0.02%
|
STATE STREET CORPORATION 2.20% 03/03/2031
|
STATE.STREET.CORPORATION.2.20..03.03.2031 |
0.02%
|
ENBRIDGE INC. 6.00% 11/15/2028
|
ENBRIDGE.INC..6.00..11.15.2028 |
0.02%
|
ANHEUSER-BUSCH INBEV WORL 4.44% 10/06/2048
|
ANHEUSER.BUSCH.INBEV.WORL.4.44..10.06.2048 |
0.02%
|
ALLEGHANY CORPORATION 4.90% 09/15/2044
|
ALLEGHANY.CORPORATION.4.90..09.15.2044 |
0.02%
|
MITSUBISHI UFJ FINANCIAL 5.43% 04/17/2035
|
MITSUBISHI.UFJ.FINANCIAL.5.43..04.17.2035 |
0.02%
|
GENUINE PARTS COMPANY 4.95% 08/15/2029
|
GENUINE.PARTS.COMPANY.4.95..08.15.2029 |
0.02%
|
PPG INDUSTRIES, INC. 2.80% 08/15/2029
|
PPG.INDUSTRIES..INC..2.80..08.15.2029 |
0.02%
|
CSX CORPORATION 4.10% 03/15/2044
|
CSX.CORPORATION.4.10..03.15.2044 |
0.02%
|
UNIVERSITY OF SOUTHERN CA 5.25% 10/01/2111
|
UNIVERSITY.OF.SOUTHERN.CA.5.25..10.01.2111 |
0.02%
|
EBAY INC. 4.00% 07/15/2042
|
EBAY.INC..4.00..07.15.2042 |
0.02%
|
PHILIP MORRIS INTERNATION 4.38% 11/15/2041
|
PHILIP.MORRIS.INTERNATION.4.38..11.15.2041 |
0.02%
|
VISA INC. 3.65% 09/15/2047
|
VISA.INC..3.65..09.15.2047 |
0.02%
|
SOUTHWESTERN PUBLIC SERVI 4.50% 08/15/2041
|
SOUTHWESTERN.PUBLIC.SERVI.4.50..08.15.2041 |
0.02%
|
BURLINGTON NORTHERN SANTA 4.70% 09/01/2045
|
BURLINGTON.NORTHERN.SANTA.4.70..09.01.2045 |
0.02%
|
UNION PACIFIC CORPORATION 4.95% 09/09/2052
|
UNION.PACIFIC.CORPORATION.4.95..09.09.2052 |
0.02%
|
LEGGETT & PLATT, INCORPOR 4.40% 03/15/2029
|
LEGGETT...PLATT..INCORPOR.4.40..03.15.2029 |
0.02%
|
CDW LLC 3.57% 12/01/2031
|
CDW.LLC.3.57..12.01.2031 |
0.02%
|
EVEREST REINSURANCE HOLDI 3.50% 10/15/2050
|
EVEREST.REINSURANCE.HOLDI.3.50..10.15.2050 |
0.02%
|
TRANSCONTINENTAL GAS PIPE 3.95% 05/15/2050
|
TRANSCONTINENTAL.GAS.PIPE.3.95..05.15.2050 |
0.02%
|
COMCAST CORPORATION 3.45% 02/01/2050
|
COMCAST.CORPORATION.3.45..02.01.2050 |
0.02%
|
TARGET CORPORATION 4.80% 01/15/2053
|
TARGET.CORPORATION.4.80..01.15.2053 |
0.02%
|
MASCO CORPORATION 1.50% 02/15/2028
|
MASCO.CORPORATION.1.50..02.15.2028 |
0.02%
|
ORACLE CORPORATION 4.10% 03/25/2061
|
ORACLE.CORPORATION.4.10..03.25.2061 |
0.02%
|
MITSUBISHI UFJ FINANCIAL 5.24% 04/19/2029
|
MITSUBISHI.UFJ.FINANCIAL.5.24..04.19.2029 |
0.02%
|
ALEXANDRIA REAL ESTATE EQ 2.00% 05/18/2032
|
ALEXANDRIA.REAL.ESTATE.EQ.2.00..05.18.2032 |
0.02%
|
JEFFERIES FINANCIAL GROUP 5.88% 07/21/2028
|
JEFFERIES.FINANCIAL.GROUP.5.88..07.21.2028 |
0.02%
|
NISOURCE INC. 5.00% 06/15/2052
|
NISOURCE.INC..5.00..06.15.2052 |
0.02%
|
AMRIZE FINANCE US LLC 4.70% 04/07/2028
|
AMRIZE.FINANCE.US.LLC.4.70..04.07.2028 |
0.02%
|
NORFOLK SOUTHERN CORPORAT 3.70% 03/15/2053
|
NORFOLK.SOUTHERN.CORPORAT.3.70..03.15.2053 |
0.02%
|
HSBC USA INC. 7.20% 07/15/2097
|
HSBC.USA.INC..7.20..07.15.2097 |
0.02%
|
WILLIS NORTH AMERICA INC. 5.05% 09/15/2048
|
WILLIS.NORTH.AMERICA.INC..5.05..09.15.2048 |
0.02%
|
ABBVIE INC. 4.80% 03/15/2029
|
ABBVIE.INC..4.80..03.15.2029 |
0.02%
|
CAPITAL ONE FINANCIAL COR 5.47% 02/01/2029
|
CAPITAL.ONE.FINANCIAL.COR.5.47..02.01.2029 |
0.02%
|
INTEL CORPORATION 4.95% 03/25/2060
|
INTEL.CORPORATION.4.95..03.25.2060 |
0.02%
|
DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028
|
DELL.INTERNATIONAL.L.L.C..5.25..02.01.2028 |
0.02%
|
AMGEN INC. 2.30% 02/25/2031
|
AMGEN.INC..2.30..02.25.2031 |
0.02%
|
ILLINOIS TOOL WORKS INC. 3.90% 09/01/2042
|
ILLINOIS.TOOL.WORKS.INC..3.90..09.01.2042 |
0.02%
|
SHELL INTERNATIONAL FINAN 2.75% 04/06/2030
|
SHELL.INTERNATIONAL.FINAN.2.75..04.06.2030 |
0.02%
|
MCDONALD'S CORPORATION 4.88% 12/09/2045
|
MCDONALD.S.CORPORATION.4.88..12.09.2045 |
0.02%
|
GLOBAL PAYMENTS INC. 5.20% 11/15/2032
|
GLOBAL.PAYMENTS.INC..5.20..11.15.2032 |
0.02%
|
WEYERHAEUSER COMPANY 6.88% 12/15/2033
|
WEYERHAEUSER.COMPANY.6.88..12.15.2033 |
0.02%
|
THE BANK OF NOVA SCOTIA 4.34% 09/15/2031
|
THE.BANK.OF.NOVA.SCOTIA.4.34..09.15.2031 |
0.02%
|
NORTHWELL HEALTHCARE INC 6.15% 11/01/2043
|
NORTHWELL.HEALTHCARE.INC.6.15..11.01.2043 |
0.02%
|
AERCAP IRELAND CAPITAL DE 5.10% 01/19/2029
|
AERCAP.IRELAND.CAPITAL.DE.5.10..01.19.2029 |
0.02%
|
ICON INVESTMENTS SIX DESI 6.00% 05/08/2034
|
ICON.INVESTMENTS.SIX.DESI.6.00..05.08.2034 |
0.02%
|
AMAZON.COM, INC. 2.50% 06/03/2050
|
AMAZON.COM..INC..2.50..06.03.2050 |
0.02%
|
PACIFICORP 5.45% 04/15/2033
|
PACIFICORP.5.45..04.15.2033 |
0.02%
|
HSBC HOLDINGS PLC 4.90% 03/03/2029
|
HSBC.HOLDINGS.PLC.4.90..03.03.2029 |
0.02%
|
CANADIAN IMPERIAL BANK OF 6.95% 01/28/2085
|
CANADIAN.IMPERIAL.BANK.OF.6.95..01.28.2085 |
0.02%
|
THE PROCTER & GAMBLE COMP 4.15% 10/24/2029
|
THE.PROCTER...GAMBLE.COMP.4.15..10.24.2029 |
0.02%
|
THE BANK OF NOVA SCOTIA 4.40% 09/08/2028
|
THE.BANK.OF.NOVA.SCOTIA.4.40..09.08.2028 |
0.02%
|
CHARLES SCHWAB CORPORATIO 4.60% 07/27/2029
|
CHARLES.SCHWAB.CORPORATIO.4.60..07.27.2029 |
0.02%
|
THE PROCTER & GAMBLE COMP 1.20% 10/29/2030
|
THE.PROCTER...GAMBLE.COMP.1.20..10.29.2030 |
0.02%
|
MITSUBISHI UFJ FINANCIAL 5.41% 04/19/2034
|
MITSUBISHI.UFJ.FINANCIAL.5.41..04.19.2034 |
0.02%
|
ENSTAR GROUP LIMITED 4.95% 06/01/2029
|
ENSTAR.GROUP.LIMITED.4.95..06.01.2029 |
0.02%
|
DELL INTERNATIONAL L.L.C. 5.30% 10/01/2029
|
DELL.INTERNATIONAL.L.L.C..5.30..10.01.2029 |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 5.20% 12/08/2028
|
APOLLO.DEBT.SOLUTIONS.BDC.5.20..12.08.2028 |
0.02%
|
HUNTINGTON INGALLS INDUST 3.48% 12/01/2027
|
HUNTINGTON.INGALLS.INDUST.3.48..12.01.2027 |
0.02%
|
AMGEN INC. 4.40% 02/22/2062
|
AMGEN.INC..4.40..02.22.2062 |
0.02%
|
TOTAL CAPITAL INTERNATION 3.13% 05/29/2050
|
TOTAL.CAPITAL.INTERNATION.3.13..05.29.2050 |
0.02%
|
ENTERPRISE PRODUCTS OPERA 4.80% 02/01/2049
|
ENTERPRISE.PRODUCTS.OPERA.4.80..02.01.2049 |
0.02%
|
REALTY INCOME CORPORATION 5.88% 03/15/2035
|
REALTY.INCOME.CORPORATION.5.88..03.15.2035 |
0.02%
|
NIKE, INC. 3.88% 11/01/2045
|
NIKE..INC..3.88..11.01.2045 |
0.02%
|
PLAINS ALL AMERICAN PIPEL 6.75% 12/15/2056
|
PLAINS.ALL.AMERICAN.PIPEL.6.75..12.15.2056 |
0.02%
|
ENBRIDGE ENERGY PARTNERS, 7.50% 04/15/2038
|
ENBRIDGE.ENERGY.PARTNERS..7.50..04.15.2038 |
0.02%
|
OKLAHOMA GAS AND ELECTRIC 5.40% 01/15/2033
|
OKLAHOMA.GAS.AND.ELECTRIC.5.40..01.15.2033 |
0.02%
|
STANLEY BLACK & DECKER, I 3.00% 05/15/2032
|
STANLEY.BLACK...DECKER..I.3.00..05.15.2032 |
0.02%
|
BANK OF MONTREAL 6.88% 11/26/2085
|
BANK.OF.MONTREAL.6.88..11.26.2085 |
0.02%
|
GXO LOGISTICS, INC. 6.25% 05/06/2029
|
GXO.LOGISTICS..INC..6.25..05.06.2029 |
0.02%
|
DELL INTERNATIONAL L.L.C. 5.40% 04/15/2034
|
DELL.INTERNATIONAL.L.L.C..5.40..04.15.2034 |
0.02%
|
WISCONSIN POWER AND LIGHT 5.38% 03/30/2034
|
WISCONSIN.POWER.AND.LIGHT.5.38..03.30.2034 |
0.02%
|
FORD MOTOR CREDIT COMPANY 6.47% 05/22/2036
|
FORD.MOTOR.CREDIT.COMPANY.6.47..05.22.2036 |
0.02%
|
BARCLAYS PLC 4.94% 09/10/2030
|
BARCLAYS.PLC.4.94..09.10.2030 |
0.02%
|
AMAZON.COM, INC. 1.20% 06/03/2027
|
AMAZON.COM..INC..1.20..06.03.2027 |
0.02%
|
WISCONSIN POWER AND LIGHT 3.95% 09/01/2032
|
WISCONSIN.POWER.AND.LIGHT.3.95..09.01.2032 |
0.02%
|
MAGNA INTERNATIONAL INC. 5.88% 06/01/2035
|
MAGNA.INTERNATIONAL.INC..5.88..06.01.2035 |
0.02%
|
MPLX LP 5.20% 03/01/2047
|
MPLX.LP.5.20..03.01.2047 |
0.02%
|
ADVENTIST HEALTH SYSTEM/W 5.43% 03/01/2032
|
ADVENTIST.HEALTH.SYSTEM.W.5.43..03.01.2032 |
0.02%
|
AMERICAN HONDA FINANCE CO 5.05% 07/08/2031
|
AMERICAN.HONDA.FINANCE.CO.5.05..07.08.2031 |
0.02%
|
BP CAPITAL MARKETS AMERIC 3.38% 02/08/2061
|
BP.CAPITAL.MARKETS.AMERIC.3.38..02.08.2061 |
0.02%
|
WASTE MANAGEMENT, INC. 4.50% 03/15/2028
|
WASTE.MANAGEMENT..INC..4.50..03.15.2028 |
0.02%
|
PARKER-HANNIFIN CORPORATI 4.50% 09/15/2029
|
PARKER.HANNIFIN.CORPORATI.4.50..09.15.2029 |
0.02%
|
CSX CORPORATION 4.25% 03/15/2029
|
CSX.CORPORATION.4.25..03.15.2029 |
0.02%
|
TOLEDO HOSPITAL INC (THE) 4.98% 11/15/2045
|
TOLEDO.HOSPITAL.INC..THE..4.98..11.15.2045 |
0.02%
|
W. R. BERKLEY CORPORATION 3.15% 09/30/2061
|
W..R..BERKLEY.CORPORATION.3.15..09.30.2061 |
0.02%
|
HONEYWELL INTERNATIONAL I 4.75% 02/01/2032
|
HONEYWELL.INTERNATIONAL.I.4.75..02.01.2032 |
0.02%
|
WEC ENERGY GROUP, INC. 5.63% 05/15/2056
|
WEC.ENERGY.GROUP..INC..5.63..05.15.2056 |
0.02%
|
TELEFONICA EMISIONES SA 4.89% 03/06/2048
|
TELEFONICA.EMISIONES.SA.4.89..03.06.2048 |
0.02%
|
PATTERSON-UTI ENERGY, INC 6.05% 05/15/2036
|
PATTERSON.UTI.ENERGY..INC.6.05..05.15.2036 |
0.02%
|
COUSINS PROPERTIES LP 5.38% 02/15/2032
|
COUSINS.PROPERTIES.LP.5.38..02.15.2032 |
0.02%
|
APOLLO GLOBAL MANAGEMENT, 6.00% 12/15/2054
|
APOLLO.GLOBAL.MANAGEMENT..6.00..12.15.2054 |
0.02%
|
WESTERN MIDSTREAM OPERATI 5.25% 02/01/2050
|
WESTERN.MIDSTREAM.OPERATI.5.25..02.01.2050 |
0.02%
|
ALLY FINANCIAL INC. 7.10% 11/15/2027
|
ALLY.FINANCIAL.INC..7.10..11.15.2027 |
0.02%
|
NORFOLK SOUTHERN CORPORAT 3.15% 05/15/2055
|
NORFOLK.SOUTHERN.CORPORAT.3.15..05.15.2055 |
0.02%
|
EQUINOR ASA 5.13% 06/03/2035
|
EQUINOR.ASA.5.13..06.03.2035 |
0.02%
|
BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174
|
BP.CAPITAL.MARKETS.P.L.C..4.88..12.22.2174 |
0.02%
|
WALT DISNEY COMPANY (THE) 4.70% 03/23/2050
|
WALT.DISNEY.COMPANY..THE..4.70..03.23.2050 |
0.02%
|
WALMART INC. 4.05% 06/29/2048
|
WALMART.INC..4.05..06.29.2048 |
0.02%
|
BROADSTONE NET LEASE, LLC 5.00% 11/01/2032
|
BROADSTONE.NET.LEASE..LLC.5.00..11.01.2032 |
0.02%
|
HOME DEPOT, INC. (THE) 3.35% 04/15/2050
|
HOME.DEPOT..INC...THE..3.35..04.15.2050 |
0.02%
|
SIMON PROPERTY GROUP L.P. 5.65% 10/01/2036
|
SIMON.PROPERTY.GROUP.L.P..5.65..10.01.2036 |
0.02%
|
DANAHER CORPORATION 2.80% 12/10/2051
|
DANAHER.CORPORATION.2.80..12.10.2051 |
0.02%
|
AUTOZONE, INC. 4.00% 04/15/2030
|
AUTOZONE..INC..4.00..04.15.2030 |
0.02%
|
NISOURCE INC. 5.25% 02/15/2043
|
NISOURCE.INC..5.25..02.15.2043 |
0.02%
|
PEPSICO, INC. 2.75% 03/19/2030
|
PEPSICO..INC..2.75..03.19.2030 |
0.02%
|
ONEOK, L.L.C. 6.20% 09/15/2043
|
ONEOK..L.L.C..6.20..09.15.2043 |
0.02%
|
MARVELL TECHNOLOGY, INC. 5.45% 07/15/2035
|
MARVELL.TECHNOLOGY..INC..5.45..07.15.2035 |
0.02%
|
APTARGROUP, INC. 3.60% 03/15/2032
|
APTARGROUP..INC..3.60..03.15.2032 |
0.02%
|
CONAGRA BRANDS, INC. 1.38% 11/01/2027
|
CONAGRA.BRANDS..INC..1.38..11.01.2027 |
0.02%
|
SKYWORKS SOLUTIONS, INC. 6.25% 08/10/2036
|
SKYWORKS.SOLUTIONS..INC..6.25..08.10.2036 |
0.02%
|
STELLANTIS FINANCE US INC 7.40% 09/16/2036
|
STELLANTIS.FINANCE.US.INC.7.40..09.16.2036 |
0.02%
|
THE CIGNA GROUP 2.38% 03/15/2031
|
THE.CIGNA.GROUP.2.38..03.15.2031 |
0.02%
|
XCEL ENERGY INC. 5.75% 12/03/2056
|
XCEL.ENERGY.INC..5.75..12.03.2056 |
0.02%
|
AIRBNB, INC. 4.65% 03/16/2031
|
AIRBNB..INC..4.65..03.16.2031 |
0.02%
|
HOME DEPOT, INC. (THE) 3.50% 09/15/2056
|
HOME.DEPOT..INC...THE..3.50..09.15.2056 |
0.02%
|
CONSTELLATION BRANDS, INC 4.90% 05/01/2033
|
CONSTELLATION.BRANDS..INC.4.90..05.01.2033 |
0.02%
|
REGENERON PHARMACEUTICALS 2.80% 09/15/2050
|
REGENERON.PHARMACEUTICALS.2.80..09.15.2050 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 4.65% 10/01/2043
|
SOUTHERN.CALIFORNIA.EDISO.4.65..10.01.2043 |
0.02%
|
ENBRIDGE INC. 4.50% 02/15/2031
|
ENBRIDGE.INC..4.50..02.15.2031 |
0.02%
|
EQUINIX, INC. 5.80% 08/15/2036
|
EQUINIX..INC..5.80..08.15.2036 |
0.02%
|
DTE ENERGY COMPANY 4.88% 06/01/2028
|
DTE.ENERGY.COMPANY.4.88..06.01.2028 |
0.02%
|
CENOVUS ENERGY INC. 4.65% 03/20/2031
|
CENOVUS.ENERGY.INC..4.65..03.20.2031 |
0.02%
|
TRUIST FINANCIAL CORPORAT 1.89% 06/07/2029
|
TRUIST.FINANCIAL.CORPORAT.1.89..06.07.2029 |
0.02%
|
S&P GLOBAL INC. 4.25% 01/15/2031
|
S.P.GLOBAL.INC..4.25..01.15.2031 |
0.02%
|
ORACLE CORPORATION 3.85% 07/15/2036
|
ORACLE.CORPORATION.3.85..07.15.2036 |
0.02%
|
VERIZON COMMUNICATIONS IN 4.27% 01/15/2036
|
VERIZON.COMMUNICATIONS.IN.4.27..01.15.2036 |
0.02%
|
AEP TRANSMISSION COMPANY, 5.15% 04/01/2034
|
AEP.TRANSMISSION.COMPANY..5.15..04.01.2034 |
0.02%
|
AT&T INC. 3.65% 09/15/2059
|
AT.T.INC..3.65..09.15.2059 |
0.02%
|
CHARTER COMMUNICATIONS OP 6.10% 06/01/2029
|
CHARTER.COMMUNICATIONS.OP.6.10..06.01.2029 |
0.02%
|
UNITEDHEALTH GROUP INCORP 4.25% 04/15/2047
|
UNITEDHEALTH.GROUP.INCORP.4.25..04.15.2047 |
0.02%
|
AUTODESK, INC. 5.30% 06/15/2035
|
AUTODESK..INC..5.30..06.15.2035 |
0.02%
|
TELUS CORPORATION 7.00% 10/15/2055
|
TELUS.CORPORATION.7.00..10.15.2055 |
0.02%
|
CELULOSA ARAUCO Y CONSTIT 5.50% 11/02/2047
|
CELULOSA.ARAUCO.Y.CONSTIT.5.50..11.02.2047 |
0.02%
|
MASTERCARD INCORPORATED 2.00% 11/18/2031
|
MASTERCARD.INCORPORATED.2.00..11.18.2031 |
0.02%
|
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028
|
ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028 |
0.02%
|
NOMURA HOLDINGS, INC. 5.54% 07/14/2036
|
NOMURA.HOLDINGS..INC..5.54..07.14.2036 |
0.02%
|
WALMART INC. 5.25% 09/01/2035
|
WALMART.INC..5.25..09.01.2035 |
0.02%
|
ALTRIA GROUP, INC. 3.88% 09/16/2046
|
ALTRIA.GROUP..INC..3.88..09.16.2046 |
0.02%
|
KAISER FOUNDATION HOSPITA 4.15% 05/01/2047
|
KAISER.FOUNDATION.HOSPITA.4.15..05.01.2047 |
0.02%
|
HESS CORPORATION 5.60% 02/15/2041
|
HESS.CORPORATION.5.60..02.15.2041 |
0.02%
|
BAYER US FINANCE II LLC 5.50% 07/30/2035
|
BAYER.US.FINANCE.II.LLC.5.50..07.30.2035 |
0.02%
|
GARTNER, INC. 4.95% 03/20/2031
|
GARTNER..INC..4.95..03.20.2031 |
0.02%
|
PPL ELECTRIC UTILITIES CO 4.85% 02/15/2034
|
PPL.ELECTRIC.UTILITIES.CO.4.85..02.15.2034 |
0.02%
|
AT&T INC. 4.35% 06/15/2045
|
AT.T.INC..4.35..06.15.2045 |
0.02%
|
CBRE SERVICES, INC. 5.25% 06/01/2036
|
CBRE.SERVICES..INC..5.25..06.01.2036 |
0.02%
|
LOWE'S COMPANIES, INC. 1.70% 09/15/2028
|
LOWE.S.COMPANIES..INC..1.70..09.15.2028 |
0.02%
|
JPMORGAN CHASE & CO. 4.49% 03/24/2031
|
JPMORGAN.CHASE...CO..4.49..03.24.2031 |
0.02%
|
U.S. BANCORP 1.38% 07/22/2030
|
U.S..BANCORP.1.38..07.22.2030 |
0.02%
|
LOWE'S COMPANIES, INC. 3.75% 04/01/2032
|
LOWE.S.COMPANIES..INC..3.75..04.01.2032 |
0.02%
|
S&P GLOBAL INC. 3.90% 03/01/2062
|
S.P.GLOBAL.INC..3.90..03.01.2062 |
0.02%
|
ENERGY TRANSFER LP 6.30% 01/15/2056
|
ENERGY.TRANSFER.LP.6.30..01.15.2056 |
0.02%
|
TRANSCANADA TRUST 5.50% 09/15/2079
|
TRANSCANADA.TRUST.5.50..09.15.2079 |
0.02%
|
CAPITAL ONE FINANCIAL COR 3.65% 05/11/2027
|
CAPITAL.ONE.FINANCIAL.COR.3.65..05.11.2027 |
0.02%
|
CHARTER COMMUNICATIONS OP 5.75% 04/01/2048
|
CHARTER.COMMUNICATIONS.OP.5.75..04.01.2048 |
0.02%
|
PUBLIC SERVICE ELECTRIC A 4.00% 06/01/2044
|
PUBLIC.SERVICE.ELECTRIC.A.4.00..06.01.2044 |
0.02%
|
JABIL INC. 3.00% 01/15/2031
|
JABIL.INC..3.00..01.15.2031 |
0.02%
|
KEYSIGHT TECHNOLOGIES, IN 4.95% 10/15/2034
|
KEYSIGHT.TECHNOLOGIES..IN.4.95..10.15.2034 |
0.02%
|
VERIZON COMMUNICATIONS IN 5.88% 11/30/2055
|
VERIZON.COMMUNICATIONS.IN.5.88..11.30.2055 |
0.02%
|
TRINITY HEALTH CORPORATIO 2.63% 12/01/2040
|
TRINITY.HEALTH.CORPORATIO.2.63..12.01.2040 |
0.02%
|
THE PROCTER & GAMBLE COMP 4.05% 01/26/2033
|
THE.PROCTER...GAMBLE.COMP.4.05..01.26.2033 |
0.02%
|
STEEL DYNAMICS, INC. 3.25% 10/15/2050
|
STEEL.DYNAMICS..INC..3.25..10.15.2050 |
0.02%
|
ALIBABA GROUP HOLDING LIM 4.20% 12/06/2047
|
ALIBABA.GROUP.HOLDING.LIM.4.20..12.06.2047 |
0.02%
|
HESS CORPORATION 5.80% 04/01/2047
|
HESS.CORPORATION.5.80..04.01.2047 |
0.02%
|
FLEX LTD. 5.38% 11/13/2035
|
FLEX.LTD..5.38..11.13.2035 |
0.02%
|
HONEYWELL INTERNATIONAL I 4.50% 01/15/2034
|
HONEYWELL.INTERNATIONAL.I.4.50..01.15.2034 |
0.02%
|
GLP CAPITAL, L.P. 5.75% 11/01/2037
|
GLP.CAPITAL..L.P..5.75..11.01.2037 |
0.02%
|
LOCKHEED MARTIN CORPORATI 5.70% 11/15/2054
|
LOCKHEED.MARTIN.CORPORATI.5.70..11.15.2054 |
0.02%
|
JEFFERIES FINANCIAL GROUP 6.50% 01/20/2043
|
JEFFERIES.FINANCIAL.GROUP.6.50..01.20.2043 |
0.02%
|
W.P. CAREY INC. 5.20% 09/15/2036
|
W.P..CAREY.INC..5.20..09.15.2036 |
0.02%
|
VIRGINIA ELECTRIC AND POW 3.80% 09/15/2047
|
VIRGINIA.ELECTRIC.AND.POW.3.80..09.15.2047 |
0.02%
|
HERSHEY COMPANY (THE) 3.13% 11/15/2049
|
HERSHEY.COMPANY..THE..3.13..11.15.2049 |
0.02%
|
CENTERPOINT ENERGY, INC 7.00% 02/15/2055
|
CENTERPOINT.ENERGY..INC.7.00..02.15.2055 |
0.02%
|
GILEAD SCIENCES, INC. 2.80% 10/01/2050
|
GILEAD.SCIENCES..INC..2.80..10.01.2050 |
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%
|
ARIZONA PUBLIC SERVICE CO 2.60% 08/15/2029
|
ARIZONA.PUBLIC.SERVICE.CO.2.60..08.15.2029 |
0.02%
|
OCCIDENTAL PETROLEUM CORP 6.20% 03/15/2040
|
OCCIDENTAL.PETROLEUM.CORP.6.20..03.15.2040 |
0.02%
|
WESTROCK MWV, LLC 7.95% 02/15/2031
|
WESTROCK.MWV..LLC.7.95..02.15.2031 |
0.02%
|
THE WILLIAMS COMPANIES, I 5.75% 06/24/2044
|
THE.WILLIAMS.COMPANIES..I.5.75..06.24.2044 |
0.02%
|
S&P GLOBAL INC. 2.50% 12/01/2029
|
S.P.GLOBAL.INC..2.50..12.01.2029 |
0.02%
|
ENTERGY CORPORATION 6.50% 12/15/2056
|
ENTERGY.CORPORATION.6.50..12.15.2056 |
0.02%
|
NORTHERN TRUST CORPORATIO 3.65% 08/03/2028
|
NORTHERN.TRUST.CORPORATIO.3.65..08.03.2028 |
0.02%
|
COMCAST CORPORATION 5.30% 06/01/2034
|
COMCAST.CORPORATION.5.30..06.01.2034 |
0.02%
|
BP CAPITAL MARKETS AMERIC 2.94% 06/04/2051
|
BP.CAPITAL.MARKETS.AMERIC.2.94..06.04.2051 |
0.02%
|
BROOKFIELD FINANCE INC. 4.70% 09/20/2047
|
BROOKFIELD.FINANCE.INC..4.70..09.20.2047 |
0.02%
|
GENERAL MILLS, INC. 4.70% 04/17/2048
|
GENERAL.MILLS..INC..4.70..04.17.2048 |
0.02%
|
GENERAL MILLS, INC. 5.40% 06/15/2040
|
GENERAL.MILLS..INC..5.40..06.15.2040 |
0.02%
|
VIRGINIA ELECTRIC AND POW 4.00% 01/15/2043
|
VIRGINIA.ELECTRIC.AND.POW.4.00..01.15.2043 |
0.02%
|
TRAVELERS COMPANIES, INC 5.70% 07/24/2055
|
TRAVELERS.COMPANIES..INC.5.70..07.24.2055 |
0.02%
|
DOC DR, LLC 2.63% 11/01/2031
|
DOC.DR..LLC.2.63..11.01.2031 |
0.02%
|
NEW YORK AND PRESBYTERIAN 4.76% 08/01/2116
|
NEW.YORK.AND.PRESBYTERIAN.4.76..08.01.2116 |
0.02%
|
TRUIST FINANCIAL CORPORAT 5.71% 01/24/2035
|
TRUIST.FINANCIAL.CORPORAT.5.71..01.24.2035 |
0.02%
|
PACIFIC GAS AND ELECTRIC 3.30% 08/01/2040
|
PACIFIC.GAS.AND.ELECTRIC.3.30..08.01.2040 |
0.02%
|
JPMORGAN CHASE & CO. 4.35% 01/22/2032
|
JPMORGAN.CHASE...CO..4.35..01.22.2032 |
0.02%
|
ASCENSION HEALTH 3.11% 11/15/2039
|
ASCENSION.HEALTH.3.11..11.15.2039 |
0.02%
|
ABBOTT LABORATORIES 5.30% 05/27/2040
|
ABBOTT.LABORATORIES.5.30..05.27.2040 |
0.02%
|
THE BOEING COMPANY 5.93% 05/01/2060
|
THE.BOEING.COMPANY.5.93..05.01.2060 |
0.02%
|
CVS HEALTH CORPORATION 5.63% 02/21/2053
|
CVS.HEALTH.CORPORATION.5.63..02.21.2053 |
0.02%
|
TARGET CORPORATION 6.50% 10/15/2037
|
TARGET.CORPORATION.6.50..10.15.2037 |
0.02%
|
THERMO FISHER SCIENTIFIC 5.30% 02/01/2044
|
THERMO.FISHER.SCIENTIFIC.5.30..02.01.2044 |
0.02%
|
HALLIBURTON COMPANY 4.85% 11/15/2035
|
HALLIBURTON.COMPANY.4.85..11.15.2035 |
0.02%
|
ARES CAPITAL CORPORATION 5.10% 01/15/2031
|
ARES.CAPITAL.CORPORATION.5.10..01.15.2031 |
0.02%
|
MOSAIC COMPANY (THE) 5.63% 11/15/2043
|
MOSAIC.COMPANY..THE..5.63..11.15.2043 |
0.02%
|
CITIGROUP INC. 2.57% 06/03/2031
|
CITIGROUP.INC..2.57..06.03.2031 |
0.02%
|
ROYALTY PHARMA PLC 3.30% 09/02/2040
|
ROYALTY.PHARMA.PLC.3.30..09.02.2040 |
0.02%
|
WALMART INC. 3.63% 12/15/2047
|
WALMART.INC..3.63..12.15.2047 |
0.02%
|
TAKEDA PHARMACEUTICAL COM 5.65% 07/05/2054
|
TAKEDA.PHARMACEUTICAL.COM.5.65..07.05.2054 |
0.02%
|
FISERV, INC. 5.45% 03/15/2034
|
FISERV..INC..5.45..03.15.2034 |
0.02%
|
ADVOCATE HEALTH AND HOSPI 3.01% 06/15/2050
|
ADVOCATE.HEALTH.AND.HOSPI.3.01..06.15.2050 |
0.02%
|
SOUTHERN COPPER CORPORATI 6.75% 04/16/2040
|
SOUTHERN.COPPER.CORPORATI.6.75..04.16.2040 |
0.02%
|
CVS HEALTH CORPORATION 5.00% 01/30/2029
|
CVS.HEALTH.CORPORATION.5.00..01.30.2029 |
0.02%
|
EQUINIX, INC. 2.15% 07/15/2030
|
EQUINIX..INC..2.15..07.15.2030 |
0.02%
|
FLORIDA POWER & LIGHT COM 5.80% 03/15/2065
|
FLORIDA.POWER...LIGHT.COM.5.80..03.15.2065 |
0.02%
|
UNITED PARCEL SERVICE, IN 4.88% 11/15/2040
|
UNITED.PARCEL.SERVICE..IN.4.88..11.15.2040 |
0.02%
|
PRUDENTIAL FUNDING (ASIA) 3.63% 03/24/2032
|
PRUDENTIAL.FUNDING..ASIA..3.63..03.24.2032 |
0.02%
|
CITIZENS FINANCIAL GROUP, 5.64% 05/21/2037
|
CITIZENS.FINANCIAL.GROUP..5.64..05.21.2037 |
0.02%
|
MYLAN INC. 5.40% 11/29/2043
|
MYLAN.INC..5.40..11.29.2043 |
0.02%
|
THE BANK OF NOVA SCOTIA 4.04% 09/15/2028
|
THE.BANK.OF.NOVA.SCOTIA.4.04..09.15.2028 |
0.02%
|
NUCOR CORPORATION 6.40% 12/01/2037
|
NUCOR.CORPORATION.6.40..12.01.2037 |
0.02%
|
ENTERPRISE PRODUCTS OPERA 4.85% 08/15/2042
|
ENTERPRISE.PRODUCTS.OPERA.4.85..08.15.2042 |
0.02%
|
NSTAR ELECTRIC COMPANY 5.50% 03/15/2040
|
NSTAR.ELECTRIC.COMPANY.5.50..03.15.2040 |
0.02%
|
SPIRE MISSOURI INC. 3.30% 06/01/2051
|
SPIRE.MISSOURI.INC..3.30..06.01.2051 |
0.02%
|
ENBRIDGE INC. 6.20% 11/15/2030
|
ENBRIDGE.INC..6.20..11.15.2030 |
0.02%
|
COMMONSPIRIT HEALTH 4.35% 11/01/2042
|
COMMONSPIRIT.HEALTH.4.35..11.01.2042 |
0.02%
|
PFIZER INC. 1.70% 05/28/2030
|
PFIZER.INC..1.70..05.28.2030 |
0.02%
|
MERCK & CO., INC. 4.30% 05/17/2030
|
MERCK...CO...INC..4.30..05.17.2030 |
0.02%
|
CHARLES SCHWAB CORPORATIO 4.91% 11/14/2036
|
CHARLES.SCHWAB.CORPORATIO.4.91..11.14.2036 |
0.02%
|
UBER TECHNOLOGIES, INC. 4.80% 09/15/2035
|
UBER.TECHNOLOGIES..INC..4.80..09.15.2035 |
0.02%
|
ARCHER-DANIELS-MIDLAND CO 2.90% 03/01/2032
|
ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032 |
0.02%
|
FIFTH THIRD BANCORP 5.14% 01/29/2037
|
FIFTH.THIRD.BANCORP.5.14..01.29.2037 |
0.02%
|
THE CIGNA GROUP 5.60% 02/15/2054
|
THE.CIGNA.GROUP.5.60..02.15.2054 |
0.02%
|
PEPSICO, INC. 2.63% 10/21/2041
|
PEPSICO..INC..2.63..10.21.2041 |
0.02%
|
ALIBABA GROUP HOLDING LIM 2.13% 02/09/2031
|
ALIBABA.GROUP.HOLDING.LIM.2.13..02.09.2031 |
0.02%
|
SUN COMMUNITIES OPERATING 2.70% 07/15/2031
|
SUN.COMMUNITIES.OPERATING.2.70..07.15.2031 |
0.02%
|
HF SINCLAIR CORPORATION 6.25% 01/15/2035
|
HF.SINCLAIR.CORPORATION.6.25..01.15.2035 |
0.02%
|
FEDEX CORPORATION 4.25% 05/15/2030
|
FEDEX.CORPORATION.4.25..05.15.2030 |
0.02%
|
PEPSICO, INC. 3.45% 10/06/2046
|
PEPSICO..INC..3.45..10.06.2046 |
0.02%
|
AMERICA MOVIL, S.A.B. DE 4.38% 07/16/2042
|
AMERICA.MOVIL..S.A.B..DE.4.38..07.16.2042 |
0.02%
|
PINNACLE FINANCIAL PARTNE 6.17% 11/01/2030
|
PINNACLE.FINANCIAL.PARTNE.6.17..11.01.2030 |
0.02%
|
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045
|
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045 |
0.02%
|
FEDEX CORPORATION 5.10% 01/15/2044
|
FEDEX.CORPORATION.5.10..01.15.2044 |
0.02%
|
NISOURCE INC. 3.95% 03/30/2048
|
NISOURCE.INC..3.95..03.30.2048 |
0.02%
|
ROYAL BANK OF CANADA 4.70% 08/06/2031
|
ROYAL.BANK.OF.CANADA.4.70..08.06.2031 |
0.02%
|
BLACKROCK FINANCE, INC. 1.90% 01/28/2031
|
BLACKROCK.FINANCE..INC..1.90..01.28.2031 |
0.02%
|
ALABAMA POWER COMPANY 3.70% 12/01/2047
|
ALABAMA.POWER.COMPANY.3.70..12.01.2047 |
0.02%
|
OMEGA HEALTHCARE INVESTOR 3.63% 10/01/2029
|
OMEGA.HEALTHCARE.INVESTOR.3.63..10.01.2029 |
0.02%
|
DUKE ENERGY INDIANA, LLC 4.20% 03/15/2042
|
DUKE.ENERGY.INDIANA..LLC.4.20..03.15.2042 |
0.02%
|
NOMURA HOLDINGS, INC. 2.61% 07/14/2031
|
NOMURA.HOLDINGS..INC..2.61..07.14.2031 |
0.02%
|
THE CAMPBELL'S COMPANY 4.75% 03/23/2035
|
THE.CAMPBELL.S.COMPANY.4.75..03.23.2035 |
0.02%
|
DARDEN RESTAURANTS, INC. 6.30% 10/10/2033
|
DARDEN.RESTAURANTS..INC..6.30..10.10.2033 |
0.02%
|
JOHNSON & JOHNSON 3.75% 03/03/2047
|
JOHNSON...JOHNSON.3.75..03.03.2047 |
0.02%
|
KEMPER CORPORATION 3.80% 02/23/2032
|
KEMPER.CORPORATION.3.80..02.23.2032 |
0.02%
|
CATERPILLAR INC. 1.90% 03/12/2031
|
CATERPILLAR.INC..1.90..03.12.2031 |
0.02%
|
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030
|
TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030 |
0.02%
|
MASTERCARD INCORPORATED 1.90% 03/15/2031
|
MASTERCARD.INCORPORATED.1.90..03.15.2031 |
0.02%
|
NISOURCE INC. 5.65% 02/01/2045
|
NISOURCE.INC..5.65..02.01.2045 |
0.02%
|
ALTRIA GROUP, INC. 3.40% 02/04/2041
|
ALTRIA.GROUP..INC..3.40..02.04.2041 |
0.02%
|
QUANTA SERVICES, INC. 5.25% 08/09/2034
|
QUANTA.SERVICES..INC..5.25..08.09.2034 |
0.02%
|
JUNIPER NETWORKS, INC. 5.95% 03/15/2041
|
JUNIPER.NETWORKS..INC..5.95..03.15.2041 |
0.02%
|
ONCOR ELECTRIC DELIVERY C 5.35% 10/01/2052
|
ONCOR.ELECTRIC.DELIVERY.C.5.35..10.01.2052 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 5.15% 06/01/2029
|
SOUTHERN.CALIFORNIA.EDISO.5.15..06.01.2029 |
0.02%
|
THE PROCTER & GAMBLE COMP 1.95% 04/23/2031
|
THE.PROCTER...GAMBLE.COMP.1.95..04.23.2031 |
0.02%
|
DIAMONDBACK ENERGY, INC. 5.75% 04/18/2054
|
DIAMONDBACK.ENERGY..INC..5.75..04.18.2054 |
0.02%
|
JPMORGAN CHASE & CO. 5.77% 04/22/2035
|
JPMORGAN.CHASE...CO..5.77..04.22.2035 |
0.02%
|
AUTODESK, INC. 2.40% 12/15/2031
|
AUTODESK..INC..2.40..12.15.2031 |
0.02%
|
NIKE, INC. 2.85% 03/27/2030
|
NIKE..INC..2.85..03.27.2030 |
0.02%
|
EIDP, INC. 5.13% 05/15/2032
|
EIDP..INC..5.13..05.15.2032 |
0.02%
|
TOTALENERGIES CAPITAL 5.42% 09/10/2064
|
TOTALENERGIES.CAPITAL.5.42..09.10.2064 |
0.02%
|
PFIZER INC. 2.70% 05/28/2050
|
PFIZER.INC..2.70..05.28.2050 |
0.02%
|
CROWN CASTLE INC. 5.20% 09/01/2034
|
CROWN.CASTLE.INC..5.20..09.01.2034 |
0.02%
|
WESTERN UNION COMPANY (TH 4.75% 06/15/2029
|
WESTERN.UNION.COMPANY..TH.4.75..06.15.2029 |
0.02%
|
AMGEN INC. 5.65% 03/02/2053
|
AMGEN.INC..5.65..03.02.2053 |
0.02%
|
BANK OF NEW YORK MELLON C 4.29% 06/13/2033
|
BANK.OF.NEW.YORK.MELLON.C.4.29..06.13.2033 |
0.02%
|
INTERNATIONAL BUSINESS MA 2.95% 05/15/2050
|
INTERNATIONAL.BUSINESS.MA.2.95..05.15.2050 |
0.02%
|
ALTRIA GROUP, INC. 4.25% 08/09/2042
|
ALTRIA.GROUP..INC..4.25..08.09.2042 |
0.02%
|
AFFILIATED MANAGERS GROUP 5.50% 02/15/2036
|
AFFILIATED.MANAGERS.GROUP.5.50..02.15.2036 |
0.02%
|
BOSTON SCIENTIFIC CORPORA 7.38% 01/15/2040
|
BOSTON.SCIENTIFIC.CORPORA.7.38..01.15.2040 |
0.02%
|
ONEOK, L.L.C. 3.10% 03/15/2030
|
ONEOK..L.L.C..3.10..03.15.2030 |
0.02%
|
INVITATION HOMES OPERATIN 2.70% 01/15/2034
|
INVITATION.HOMES.OPERATIN.2.70..01.15.2034 |
0.02%
|
EMORY UNIVERSITY 2.14% 09/01/2030
|
EMORY.UNIVERSITY.2.14..09.01.2030 |
0.02%
|
KIMBERLY-CLARK CORPORATIO 3.70% 06/01/2043
|
KIMBERLY.CLARK.CORPORATIO.3.70..06.01.2043 |
0.02%
|
OVINTIV INC. 6.50% 02/01/2038
|
OVINTIV.INC..6.50..02.01.2038 |
0.02%
|
NASDAQ, INC. 5.55% 02/15/2034
|
NASDAQ..INC..5.55..02.15.2034 |
0.02%
|
GENERAL MOTORS COMPANY 5.95% 04/01/2049
|
GENERAL.MOTORS.COMPANY.5.95..04.01.2049 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 5.70% 03/01/2053
|
SOUTHERN.CALIFORNIA.EDISO.5.70..03.01.2053 |
0.02%
|
AETNA INC. 3.88% 08/15/2047
|
AETNA.INC..3.88..08.15.2047 |
0.02%
|
BRISTOL-MYERS SQUIBB COMP 4.63% 05/15/2044
|
BRISTOL.MYERS.SQUIBB.COMP.4.63..05.15.2044 |
0.02%
|
PACIFIC GAS AND ELECTRIC 4.55% 07/01/2030
|
PACIFIC.GAS.AND.ELECTRIC.4.55..07.01.2030 |
0.02%
|
WESTPAC BANKING CORPORATI 3.02% 11/18/2036
|
WESTPAC.BANKING.CORPORATI.3.02..11.18.2036 |
0.02%
|
LEIDOS, INC. 4.38% 05/15/2030
|
LEIDOS..INC..4.38..05.15.2030 |
0.02%
|
UBS AG - LONDON BRANCH 4.50% 06/26/2048
|
UBS.AG...LONDON.BRANCH.4.50..06.26.2048 |
0.02%
|
SOUTHERN COMPANY (THE) 6.38% 03/15/2055
|
SOUTHERN.COMPANY..THE..6.38..03.15.2055 |
0.02%
|
JACKSON FINANCIAL INC. 3.13% 11/23/2031
|
JACKSON.FINANCIAL.INC..3.13..11.23.2031 |
0.02%
|
MOLSON COORS BEVERAGE COM 5.00% 05/01/2042
|
MOLSON.COORS.BEVERAGE.COM.5.00..05.01.2042 |
0.02%
|
COCA-COLA COMPANY (THE) 2.60% 06/01/2050
|
COCA.COLA.COMPANY..THE..2.60..06.01.2050 |
0.02%
|
GENERAL MOTORS COMPANY 5.40% 04/01/2048
|
GENERAL.MOTORS.COMPANY.5.40..04.01.2048 |
0.02%
|
MORGAN STANLEY 4.43% 01/23/2030
|
MORGAN.STANLEY.4.43..01.23.2030 |
0.02%
|
AT&T INC. 4.55% 03/09/2049
|
AT.T.INC..4.55..03.09.2049 |
0.02%
|
CF INDUSTRIES, INC. 4.95% 06/01/2043
|
CF.INDUSTRIES..INC..4.95..06.01.2043 |
0.02%
|
INTUIT INC. 5.50% 09/15/2053
|
INTUIT.INC..5.50..09.15.2053 |
0.02%
|
3M COMPANY 3.88% 06/15/2044
|
3M.COMPANY.3.88..06.15.2044 |
0.02%
|
NYU LANGONE HOSPITALS 5.75% 07/01/2043
|
NYU.LANGONE.HOSPITALS.5.75..07.01.2043 |
0.02%
|
SOUTHERN COMPANY (THE) 6.00% 04/01/2058
|
SOUTHERN.COMPANY..THE..6.00..04.01.2058 |
0.02%
|
UNITEDHEALTH GROUP INCORP 4.38% 03/15/2042
|
UNITEDHEALTH.GROUP.INCORP.4.38..03.15.2042 |
0.02%
|
PUGET SOUND ENERGY, INC. 6.27% 03/15/2037
|
PUGET.SOUND.ENERGY..INC..6.27..03.15.2037 |
0.02%
|
TYCO ELECTRONICS GROUP S. 7.13% 10/01/2037
|
TYCO.ELECTRONICS.GROUP.S..7.13..10.01.2037 |
0.02%
|
PACIFIC GAS AND ELECTRIC 5.70% 03/01/2035
|
PACIFIC.GAS.AND.ELECTRIC.5.70..03.01.2035 |
0.02%
|
FIFTH THIRD BANCORP 5.98% 01/30/2030
|
FIFTH.THIRD.BANCORP.5.98..01.30.2030 |
0.02%
|
TARGA RESOURCES CORP. 4.95% 04/15/2052
|
TARGA.RESOURCES.CORP..4.95..04.15.2052 |
0.02%
|
BLACK HILLS CORPORATION 6.00% 01/15/2035
|
BLACK.HILLS.CORPORATION.6.00..01.15.2035 |
0.02%
|
JEFFERIES FINANCIAL GROUP 4.15% 01/23/2030
|
JEFFERIES.FINANCIAL.GROUP.4.15..01.23.2030 |
0.02%
|
SIMON PROPERTY GROUP L.P. 3.80% 07/15/2050
|
SIMON.PROPERTY.GROUP.L.P..3.80..07.15.2050 |
0.02%
|
LOCKHEED MARTIN CORPORATI 4.15% 06/15/2053
|
LOCKHEED.MARTIN.CORPORATI.4.15..06.15.2053 |
0.02%
|
ABBVIE INC. 4.45% 05/14/2046
|
ABBVIE.INC..4.45..05.14.2046 |
0.02%
|
CATERPILLAR INC. 5.20% 05/27/2041
|
CATERPILLAR.INC..5.20..05.27.2041 |
0.02%
|
TARGET CORPORATION 2.95% 01/15/2052
|
TARGET.CORPORATION.2.95..01.15.2052 |
0.02%
|
VERTIV HOLDINGS CO 5.95% 03/15/2066
|
VERTIV.HOLDINGS.CO.5.95..03.15.2066 |
0.02%
|
PRUDENTIAL FINANCIAL, INC 3.94% 12/07/2049
|
PRUDENTIAL.FINANCIAL..INC.3.94..12.07.2049 |
0.02%
|
AVNET, INC. 3.00% 05/15/2031
|
AVNET..INC..3.00..05.15.2031 |
0.02%
|
ASTRAZENECA PLC 2.13% 08/06/2050
|
ASTRAZENECA.PLC.2.13..08.06.2050 |
0.02%
|
ROYALTY PHARMA PLC 5.15% 09/02/2029
|
ROYALTY.PHARMA.PLC.5.15..09.02.2029 |
0.02%
|
ALLEGION US HOLDING COMPA 5.41% 07/01/2032
|
ALLEGION.US.HOLDING.COMPA.5.41..07.01.2032 |
0.02%
|
ENTERPRISE PRODUCTS OPERA 4.45% 02/15/2043
|
ENTERPRISE.PRODUCTS.OPERA.4.45..02.15.2043 |
0.02%
|
ONEOK, L.L.C. 5.60% 04/01/2044
|
ONEOK..L.L.C..5.60..04.01.2044 |
0.02%
|
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051
|
APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051 |
0.02%
|
KROGER CO. (THE) 5.00% 09/15/2034
|
KROGER.CO...THE..5.00..09.15.2034 |
0.02%
|
TIME WARNER CABLE LLC 6.55% 05/01/2037
|
TIME.WARNER.CABLE.LLC.6.55..05.01.2037 |
0.02%
|
SOUTHERN POWER COMPANY 5.25% 07/15/2043
|
SOUTHERN.POWER.COMPANY.5.25..07.15.2043 |
0.02%
|
CHARLES SCHWAB CORPORATIO 6.14% 08/24/2034
|
CHARLES.SCHWAB.CORPORATIO.6.14..08.24.2034 |
0.02%
|
MPLX LP 4.00% 03/15/2028
|
MPLX.LP.4.00..03.15.2028 |
0.02%
|
UNITEDHEALTH GROUP INCORP 4.25% 03/15/2043
|
UNITEDHEALTH.GROUP.INCORP.4.25..03.15.2043 |
0.02%
|
CATERPILLAR INC. 3.25% 09/19/2049
|
CATERPILLAR.INC..3.25..09.19.2049 |
0.02%
|
AUTOZONE, INC. 6.25% 11/01/2028
|
AUTOZONE..INC..6.25..11.01.2028 |
0.02%
|
BANK OF AMERICA CORPORATI 3.25% 10/21/2027
|
BANK.OF.AMERICA.CORPORATI.3.25..10.21.2027 |
0.02%
|
ASTRAZENECA PLC 4.38% 08/17/2048
|
ASTRAZENECA.PLC.4.38..08.17.2048 |
0.02%
|
GEORGIA POWER COMPANY 4.00% 10/01/2028
|
GEORGIA.POWER.COMPANY.4.00..10.01.2028 |
0.02%
|
PACIFIC GAS AND ELECTRIC 2.10% 08/01/2027
|
PACIFIC.GAS.AND.ELECTRIC.2.10..08.01.2027 |
0.02%
|
ATHENE HOLDING LTD. 6.88% 06/28/2055
|
ATHENE.HOLDING.LTD..6.88..06.28.2055 |
0.02%
|
PACIFIC GAS AND ELECTRIC 6.70% 04/01/2053
|
PACIFIC.GAS.AND.ELECTRIC.6.70..04.01.2053 |
0.02%
|
GOLUB CAPITAL BDC, INC. 7.05% 12/05/2028
|
GOLUB.CAPITAL.BDC..INC..7.05..12.05.2028 |
0.02%
|
WALT DISNEY COMPANY (THE) 3.80% 05/13/2060
|
WALT.DISNEY.COMPANY..THE..3.80..05.13.2060 |
0.02%
|
ABBVIE INC. 4.70% 05/14/2045
|
ABBVIE.INC..4.70..05.14.2045 |
0.02%
|
BANK OF AMERICA CORPORATI 5.01% 07/22/2033
|
BANK.OF.AMERICA.CORPORATI.5.01..07.22.2033 |
0.02%
|
BANK OF AMERICA CORPORATI 6.11% 01/29/2037
|
BANK.OF.AMERICA.CORPORATI.6.11..01.29.2037 |
0.02%
|
BRISTOL-MYERS SQUIBB COMP 1.13% 11/13/2027
|
BRISTOL.MYERS.SQUIBB.COMP.1.13..11.13.2027 |
0.02%
|
PAYPAL HOLDINGS, INC. 5.15% 06/01/2034
|
PAYPAL.HOLDINGS..INC..5.15..06.01.2034 |
0.02%
|
RIO TINTO FINANCE (USA) P 5.25% 03/14/2035
|
RIO.TINTO.FINANCE..USA..P.5.25..03.14.2035 |
0.02%
|
BURLINGTON NORTHERN SANTA 4.15% 12/15/2048
|
BURLINGTON.NORTHERN.SANTA.4.15..12.15.2048 |
0.02%
|
THE WILLIAMS COMPANIES, I 5.80% 11/15/2054
|
THE.WILLIAMS.COMPANIES..I.5.80..11.15.2054 |
0.02%
|
BURLINGTON NORTHERN SANTA 4.90% 04/01/2044
|
BURLINGTON.NORTHERN.SANTA.4.90..04.01.2044 |
0.02%
|
J. M. SMUCKER COMPANY (TH 6.50% 11/15/2043
|
J..M..SMUCKER.COMPANY..TH.6.50..11.15.2043 |
0.02%
|
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031
|
TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031 |
0.02%
|
LOCKHEED MARTIN CORPORATI 4.07% 12/15/2042
|
LOCKHEED.MARTIN.CORPORATI.4.07..12.15.2042 |
0.02%
|
BLUE OWL CREDIT INCOME CO 7.75% 09/16/2027
|
BLUE.OWL.CREDIT.INCOME.CO.7.75..09.16.2027 |
0.02%
|
GRUPO TELEVISA, S.A.B. 6.13% 01/31/2046
|
GRUPO.TELEVISA..S.A.B..6.13..01.31.2046 |
0.02%
|
DUKE ENERGY FLORIDA, LLC 5.95% 11/15/2052
|
DUKE.ENERGY.FLORIDA..LLC.5.95..11.15.2052 |
0.02%
|
ELEVANCE HEALTH, INC. 4.38% 12/01/2047
|
ELEVANCE.HEALTH..INC..4.38..12.01.2047 |
0.02%
|
FLORIDA POWER & LIGHT COM 5.15% 06/15/2029
|
FLORIDA.POWER...LIGHT.COM.5.15..06.15.2029 |
0.02%
|
PACIFIC GAS AND ELECTRIC 4.45% 04/15/2042
|
PACIFIC.GAS.AND.ELECTRIC.4.45..04.15.2042 |
0.02%
|
DTE ELECTRIC COMPANY 3.65% 03/01/2052
|
DTE.ELECTRIC.COMPANY.3.65..03.01.2052 |
0.02%
|
THE BANK OF NOVA SCOTIA 4.81% 02/02/2034
|
THE.BANK.OF.NOVA.SCOTIA.4.81..02.02.2034 |
0.02%
|
ATHENE HOLDING LTD. 3.95% 05/25/2051
|
ATHENE.HOLDING.LTD..3.95..05.25.2051 |
0.02%
|
EQUITABLE HOLDINGS, INC. 5.00% 04/20/2048
|
EQUITABLE.HOLDINGS..INC..5.00..04.20.2048 |
0.02%
|
B.A.T. CAPITAL CORPORATIO 5.63% 08/15/2035
|
B.A.T..CAPITAL.CORPORATIO.5.63..08.15.2035 |
0.02%
|
OWENS CORNING 4.30% 07/15/2047
|
OWENS.CORNING.4.30..07.15.2047 |
0.02%
|
GLAXOSMITHKLINE CAPITAL I 5.38% 04/15/2034
|
GLAXOSMITHKLINE.CAPITAL.I.5.38..04.15.2034 |
0.02%
|
DEUTSCHE BANK AG-NEW YORK 5.30% 05/09/2031
|
DEUTSCHE.BANK.AG.NEW.YORK.5.30..05.09.2031 |
0.02%
|
MATTEL, INC. 6.20% 10/01/2040
|
MATTEL..INC..6.20..10.01.2040 |
0.02%
|
HOME DEPOT, INC. (THE) 3.13% 12/15/2049
|
HOME.DEPOT..INC...THE..3.13..12.15.2049 |
0.02%
|
SYNOPSYS, INC. 5.70% 04/01/2055
|
SYNOPSYS..INC..5.70..04.01.2055 |
0.02%
|
LAS VEGAS SANDS CORP. 5.90% 06/01/2027
|
LAS.VEGAS.SANDS.CORP..5.90..06.01.2027 |
0.02%
|
CONAGRA BRANDS, INC. 5.30% 11/01/2038
|
CONAGRA.BRANDS..INC..5.30..11.01.2038 |
0.02%
|
GOLUB CAPITAL PRIVATE CRE 5.45% 08/15/2028
|
GOLUB.CAPITAL.PRIVATE.CRE.5.45..08.15.2028 |
0.02%
|
AMERICAN TOWER CORPORATIO 3.10% 06/15/2050
|
AMERICAN.TOWER.CORPORATIO.3.10..06.15.2050 |
0.02%
|
BARRICK (PD) AUSTRALIA FI 5.95% 10/15/2039
|
BARRICK..PD..AUSTRALIA.FI.5.95..10.15.2039 |
0.02%
|
VERIZON COMMUNICATIONS IN 2.99% 10/30/2056
|
VERIZON.COMMUNICATIONS.IN.2.99..10.30.2056 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 2.95% 02/01/2051
|
SOUTHERN.CALIFORNIA.EDISO.2.95..02.01.2051 |
0.02%
|
BURLINGTON NORTHERN SANTA 5.20% 04/15/2054
|
BURLINGTON.NORTHERN.SANTA.5.20..04.15.2054 |
0.02%
|
MORGAN STANLEY 4.46% 04/22/2039
|
MORGAN.STANLEY.4.46..04.22.2039 |
0.02%
|
HESS CORPORATION 6.00% 01/15/2040
|
HESS.CORPORATION.6.00..01.15.2040 |
0.02%
|
CHARTER COMMUNICATIONS OP 3.75% 02/15/2028
|
CHARTER.COMMUNICATIONS.OP.3.75..02.15.2028 |
0.02%
|
TOTAL CAPITAL INTERNATION 2.99% 06/29/2041
|
TOTAL.CAPITAL.INTERNATION.2.99..06.29.2041 |
0.02%
|
CANADIAN NATIONAL RAILWAY 6.13% 11/01/2053
|
CANADIAN.NATIONAL.RAILWAY.6.13..11.01.2053 |
0.02%
|
NORFOLK SOUTHERN CORPORAT 5.95% 03/15/2064
|
NORFOLK.SOUTHERN.CORPORAT.5.95..03.15.2064 |
0.02%
|
CATERPILLAR FINANCIAL SER 4.38% 08/16/2029
|
CATERPILLAR.FINANCIAL.SER.4.38..08.16.2029 |
0.02%
|
FIRST AMERICAN FINANCIAL 5.45% 09/30/2034
|
FIRST.AMERICAN.FINANCIAL.5.45..09.30.2034 |
0.02%
|
CAPITAL ONE FINANCIAL COR 5.20% 09/11/2036
|
CAPITAL.ONE.FINANCIAL.COR.5.20..09.11.2036 |
0.02%
|
TEXTRON INC. 3.38% 03/01/2028
|
TEXTRON.INC..3.38..03.01.2028 |
0.02%
|
JOHN DEERE CAPITAL CORPOR 5.15% 09/08/2033
|
JOHN.DEERE.CAPITAL.CORPOR.5.15..09.08.2033 |
0.02%
|
MARTIN MARIETTA MATERIALS 5.40% 01/30/2034
|
MARTIN.MARIETTA.MATERIALS.5.40..01.30.2034 |
0.01%
|
AMAZON.COM, INC. 3.25% 05/12/2061
|
AMAZON.COM..INC..3.25..05.12.2061 |
0.01%
|
UNION PACIFIC CORPORATION 2.40% 02/05/2030
|
UNION.PACIFIC.CORPORATION.2.40..02.05.2030 |
0.01%
|
ONCOR ELECTRIC DELIVERY C 7.50% 09/01/2038
|
ONCOR.ELECTRIC.DELIVERY.C.7.50..09.01.2038 |
0.01%
|
REALTY INCOME CORPORATION 4.00% 07/15/2029
|
REALTY.INCOME.CORPORATION.4.00..07.15.2029 |
0.01%
|
ELEVANCE HEALTH, INC. 5.10% 01/15/2044
|
ELEVANCE.HEALTH..INC..5.10..01.15.2044 |
0.01%
|
COLGATE-PALMOLIVE COMPANY 4.60% 03/01/2033
|
COLGATE.PALMOLIVE.COMPANY.4.60..03.01.2033 |
0.01%
|
BLACKROCK FINANCE, INC. 2.40% 04/30/2030
|
BLACKROCK.FINANCE..INC..2.40..04.30.2030 |
0.01%
|
JACKSON FINANCIAL INC. 5.67% 06/08/2032
|
JACKSON.FINANCIAL.INC..5.67..06.08.2032 |
0.01%
|
MASTERCARD INCORPORATED 3.95% 02/26/2048
|
MASTERCARD.INCORPORATED.3.95..02.26.2048 |
0.01%
|
PUBLIC SERVICE ELECTRIC A 5.20% 03/01/2034
|
PUBLIC.SERVICE.ELECTRIC.A.5.20..03.01.2034 |
0.01%
|
CATERPILLAR INC. 3.80% 08/15/2042
|
CATERPILLAR.INC..3.80..08.15.2042 |
0.01%
|
AEP TEXAS INC. 4.70% 05/15/2032
|
AEP.TEXAS.INC..4.70..05.15.2032 |
0.01%
|
PNC FINANCIAL SERVICES GR 5.40% 07/23/2035
|
PNC.FINANCIAL.SERVICES.GR.5.40..07.23.2035 |
0.01%
|
6297782 LLC 6.18% 10/01/2054
|
6297782.LLC.6.18..10.01.2054 |
0.01%
|
CHARTER COMMUNICATIONS OP 5.50% 04/01/2063
|
CHARTER.COMMUNICATIONS.OP.5.50..04.01.2063 |
0.01%
|
HPS CORPORATE LENDING FUN 5.45% 11/15/2030
|
HPS.CORPORATE.LENDING.FUN.5.45..11.15.2030 |
0.01%
|
HACKENSACK MERIDIAN HEALT 4.21% 07/01/2048
|
HACKENSACK.MERIDIAN.HEALT.4.21..07.01.2048 |
0.01%
|
DUKE ENERGY CAROLINAS, LL 3.88% 03/15/2046
|
DUKE.ENERGY.CAROLINAS..LL.3.88..03.15.2046 |
0.01%
|
INTERNATIONAL BUSINESS MA 5.70% 02/10/2055
|
INTERNATIONAL.BUSINESS.MA.5.70..02.10.2055 |
0.01%
|
CITIGROUP INC. 2.90% 11/03/2042
|
CITIGROUP.INC..2.90..11.03.2042 |
0.01%
|
DUKE ENERGY CORPORATION 2.45% 06/01/2030
|
DUKE.ENERGY.CORPORATION.2.45..06.01.2030 |
0.01%
|
STERIS IRISH FINCO UNLTD 3.75% 03/15/2051
|
STERIS.IRISH.FINCO.UNLTD.3.75..03.15.2051 |
0.01%
|
KEYCORP 4.79% 06/01/2033
|
KEYCORP.4.79..06.01.2033 |
0.01%
|
MOHAWK INDUSTRIES, INC. 3.63% 05/15/2030
|
MOHAWK.INDUSTRIES..INC..3.63..05.15.2030 |
0.01%
|
EXTRA SPACE STORAGE LP 5.90% 01/15/2031
|
EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031 |
0.01%
|
MARATHON PETROLEUM CORPOR 5.85% 12/15/2045
|
MARATHON.PETROLEUM.CORPOR.5.85..12.15.2045 |
0.01%
|
ECOLAB INC. 5.25% 01/15/2028
|
ECOLAB.INC..5.25..01.15.2028 |
0.01%
|
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042
|
AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042 |
0.01%
|
CNH INDUSTRIAL CAPITAL LL 4.55% 04/10/2028
|
CNH.INDUSTRIAL.CAPITAL.LL.4.55..04.10.2028 |
0.01%
|
DUKE ENERGY INDIANA, LLC 5.90% 05/15/2055
|
DUKE.ENERGY.INDIANA..LLC.5.90..05.15.2055 |
0.01%
|
PACIFICORP 2.90% 06/15/2052
|
PACIFICORP.2.90..06.15.2052 |
0.01%
|
DTE ELECTRIC COMPANY 5.85% 05/15/2055
|
DTE.ELECTRIC.COMPANY.5.85..05.15.2055 |
0.01%
|
JACKSON FINANCIAL INC. 6.15% 01/15/2037
|
JACKSON.FINANCIAL.INC..6.15..01.15.2037 |
0.01%
|
SNAP-ON INCORPORATED 4.10% 03/01/2048
|
SNAP.ON.INCORPORATED.4.10..03.01.2048 |
0.01%
|
LOWE'S COMPANIES, INC. 3.70% 04/15/2046
|
LOWE.S.COMPANIES..INC..3.70..04.15.2046 |
0.01%
|
AMCOR FLEXIBLES NORTH AME 5.13% 03/12/2036
|
AMCOR.FLEXIBLES.NORTH.AME.5.13..03.12.2036 |
0.01%
|
NVENT FINANCE S.A R.L. 5.65% 05/15/2033
|
NVENT.FINANCE.S.A.R.L..5.65..05.15.2033 |
0.01%
|
VODAFONE GROUP PUBLIC LIM 5.75% 02/10/2063
|
VODAFONE.GROUP.PUBLIC.LIM.5.75..02.10.2063 |
0.01%
|
CADENCE DESIGN SYSTEMS, I 4.70% 09/10/2034
|
CADENCE.DESIGN.SYSTEMS..I.4.70..09.10.2034 |
0.01%
|
HERSHEY COMPANY (THE) 2.45% 11/15/2029
|
HERSHEY.COMPANY..THE..2.45..11.15.2029 |
0.01%
|
CONSUMERS ENERGY COMPANY 3.25% 08/15/2046
|
CONSUMERS.ENERGY.COMPANY.3.25..08.15.2046 |
0.01%
|
ENTERPRISE PRODUCTS OPERA 2.80% 01/31/2030
|
ENTERPRISE.PRODUCTS.OPERA.2.80..01.31.2030 |
0.01%
|
FAIRFAX FINANCIAL HOLDING 5.75% 05/20/2035
|
FAIRFAX.FINANCIAL.HOLDING.5.75..05.20.2035 |
0.01%
|
APPLE INC. 4.10% 08/08/2062
|
APPLE.INC..4.10..08.08.2062 |
0.01%
|
PRESIDENT AND FELLOWS OF 3.15% 07/15/2046
|
PRESIDENT.AND.FELLOWS.OF.3.15..07.15.2046 |
0.01%
|
MORGAN STANLEY 5.07% 01/30/2037
|
MORGAN.STANLEY.5.07..01.30.2037 |
0.01%
|
NEWMONT CORPORATION 5.45% 06/09/2044
|
NEWMONT.CORPORATION.5.45..06.09.2044 |
0.01%
|
AMGEN INC. 3.35% 02/22/2032
|
AMGEN.INC..3.35..02.22.2032 |
0.01%
|
MITSUBISHI UFJ FINANCIAL 4.05% 09/11/2028
|
MITSUBISHI.UFJ.FINANCIAL.4.05..09.11.2028 |
0.01%
|
ANHEUSER-BUSCH INBEV WORL 4.90% 01/23/2031
|
ANHEUSER.BUSCH.INBEV.WORL.4.90..01.23.2031 |
0.01%
|
MICROSOFT CORPORATION 2.92% 03/17/2052
|
MICROSOFT.CORPORATION.2.92..03.17.2052 |
0.01%
|
CSX CORPORATION 4.50% 08/01/2054
|
CSX.CORPORATION.4.50..08.01.2054 |
0.01%
|
BURLINGTON NORTHERN SANTA 4.15% 04/01/2045
|
BURLINGTON.NORTHERN.SANTA.4.15..04.01.2045 |
0.01%
|
COMCAST CORPORATION 2.65% 02/01/2030
|
COMCAST.CORPORATION.2.65..02.01.2030 |
0.01%
|
BERRY GLOBAL, INC. 5.80% 06/15/2031
|
BERRY.GLOBAL..INC..5.80..06.15.2031 |
0.01%
|
SOUTHERN CALIFORNIA EDISO 4.13% 03/01/2048
|
SOUTHERN.CALIFORNIA.EDISO.4.13..03.01.2048 |
0.01%
|
METLIFE, INC. 5.25% 01/15/2054
|
METLIFE..INC..5.25..01.15.2054 |
0.01%
|
WESTPAC BANKING CORPORATI 5.41% 08/10/2033
|
WESTPAC.BANKING.CORPORATI.5.41..08.10.2033 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC 5.80% 04/01/2055
|
OKLAHOMA.GAS.AND.ELECTRIC.5.80..04.01.2055 |
0.01%
|
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046
|
LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046 |
0.01%
|
ENERGY TRANSFER LP 5.30% 04/15/2047
|
ENERGY.TRANSFER.LP.5.30..04.15.2047 |
0.01%
|
HCA INC. 3.50% 07/15/2051
|
HCA.INC..3.50..07.15.2051 |
0.01%
|
ARROW ELECTRONICS, INC. 5.88% 04/10/2034
|
ARROW.ELECTRONICS..INC..5.88..04.10.2034 |
0.01%
|
HCA INC. 6.00% 04/01/2054
|
HCA.INC..6.00..04.01.2054 |
0.01%
|
DEERE & COMPANY 3.75% 04/15/2050
|
DEERE...COMPANY.3.75..04.15.2050 |
0.01%
|
REPUBLIC SERVICES, INC. 2.30% 03/01/2030
|
REPUBLIC.SERVICES..INC..2.30..03.01.2030 |
0.01%
|
CARDINAL HEALTH, INC. 4.50% 11/15/2044
|
CARDINAL.HEALTH..INC..4.50..11.15.2044 |
0.01%
|
GRUPO TELEVISA, S.A.B. 5.25% 05/24/2049
|
GRUPO.TELEVISA..S.A.B..5.25..05.24.2049 |
0.01%
|
SIMON PROPERTY GROUP L.P. 3.25% 09/13/2049
|
SIMON.PROPERTY.GROUP.L.P..3.25..09.13.2049 |
0.01%
|
ROYAL CARIBBEAN CRUISES L 5.25% 02/27/2038
|
ROYAL.CARIBBEAN.CRUISES.L.5.25..02.27.2038 |
0.01%
|
RIO TINTO FINANCE (USA) P 5.13% 03/09/2053
|
RIO.TINTO.FINANCE..USA..P.5.13..03.09.2053 |
0.01%
|
BANK OF AMERICA CORPORATI 3.95% 01/23/2049
|
BANK.OF.AMERICA.CORPORATI.3.95..01.23.2049 |
0.01%
|
MSCI INC. 5.25% 09/01/2035
|
MSCI.INC..5.25..09.01.2035 |
0.01%
|
TOYOTA MOTOR CREDIT CORPO 4.63% 01/12/2028
|
TOYOTA.MOTOR.CREDIT.CORPO.4.63..01.12.2028 |
0.01%
|
EOG RESOURCES, INC. 4.38% 04/15/2030
|
EOG.RESOURCES..INC..4.38..04.15.2030 |
0.01%
|
HOWMET AEROSPACE INC. 4.55% 11/15/2032
|
HOWMET.AEROSPACE.INC..4.55..11.15.2032 |
0.01%
|
MARKEL GROUP INC. 5.00% 03/30/2043
|
MARKEL.GROUP.INC..5.00..03.30.2043 |
0.01%
|
AIR PRODUCTS AND CHEMICAL 4.90% 10/11/2032
|
AIR.PRODUCTS.AND.CHEMICAL.4.90..10.11.2032 |
0.01%
|
AT&T INC. 5.13% 04/30/2036
|
AT.T.INC..5.13..04.30.2036 |
0.01%
|
ALIBABA GROUP HOLDING LIM 2.70% 02/09/2041
|
ALIBABA.GROUP.HOLDING.LIM.2.70..02.09.2041 |
0.01%
|
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033
|
BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033 |
0.01%
|
STANLEY BLACK & DECKER, I 5.20% 09/01/2040
|
STANLEY.BLACK...DECKER..I.5.20..09.01.2040 |
0.01%
|
TOTAL CAPITAL INTERNATION 2.83% 01/10/2030
|
TOTAL.CAPITAL.INTERNATION.2.83..01.10.2030 |
0.01%
|
ATMOS ENERGY CORPORATION 5.50% 06/15/2041
|
ATMOS.ENERGY.CORPORATION.5.50..06.15.2041 |
0.01%
|
CVS HEALTH CORPORATION 6.00% 06/01/2044
|
CVS.HEALTH.CORPORATION.6.00..06.01.2044 |
0.01%
|
NOVARTIS CAPITAL CORPORAT 4.40% 05/06/2044
|
NOVARTIS.CAPITAL.CORPORAT.4.40..05.06.2044 |
0.01%
|
ILLUMINA, INC. 2.55% 03/23/2031
|
ILLUMINA..INC..2.55..03.23.2031 |
0.01%
|
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033
|
AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033 |
0.01%
|
METLIFE, INC. 6.40% 12/15/2066
|
METLIFE..INC..6.40..12.15.2066 |
0.01%
|
INTEL CORPORATION 4.25% 12/15/2042
|
INTEL.CORPORATION.4.25..12.15.2042 |
0.01%
|
NUTRIEN LTD. 4.13% 03/15/2035
|
NUTRIEN.LTD..4.13..03.15.2035 |
0.01%
|
ENBRIDGE INC. 3.40% 08/01/2051
|
ENBRIDGE.INC..3.40..08.01.2051 |
0.01%
|
L3HARRIS TECHNOLOGIES, IN 6.15% 12/15/2040
|
L3HARRIS.TECHNOLOGIES..IN.6.15..12.15.2040 |
0.01%
|
OGLETHORPE POWER CORPORAT 5.38% 11/01/2040
|
OGLETHORPE.POWER.CORPORAT.5.38..11.01.2040 |
0.01%
|
MASCO CORPORATION 2.00% 10/01/2030
|
MASCO.CORPORATION.2.00..10.01.2030 |
0.01%
|
UNITEDHEALTH GROUP INCORP 5.50% 04/15/2064
|
UNITEDHEALTH.GROUP.INCORP.5.50..04.15.2064 |
0.01%
|
OGLETHORPE POWER CORPORAT 5.25% 09/01/2050
|
OGLETHORPE.POWER.CORPORAT.5.25..09.01.2050 |
0.01%
|
COMCAST CORPORATION 4.00% 03/01/2048
|
COMCAST.CORPORATION.4.00..03.01.2048 |
0.01%
|
VERIZON COMMUNICATIONS IN 4.50% 08/10/2033
|
VERIZON.COMMUNICATIONS.IN.4.50..08.10.2033 |
0.01%
|
SIMON PROPERTY GROUP L.P. 6.65% 01/15/2054
|
SIMON.PROPERTY.GROUP.L.P..6.65..01.15.2054 |
0.01%
|
THE TIMKEN COMPANY 4.50% 12/15/2028
|
THE.TIMKEN.COMPANY.4.50..12.15.2028 |
0.01%
|
THE BANK OF NOVA SCOTIA 4.93% 02/14/2029
|
THE.BANK.OF.NOVA.SCOTIA.4.93..02.14.2029 |
0.01%
|
TRANSCANADA PIPELINES LIM 5.10% 03/15/2049
|
TRANSCANADA.PIPELINES.LIM.5.10..03.15.2049 |
0.01%
|
INGREDION INCORPORATED 2.90% 06/01/2030
|
INGREDION.INCORPORATED.2.90..06.01.2030 |
0.01%
|
STATE STREET CORPORATION 3.15% 03/30/2031
|
STATE.STREET.CORPORATION.3.15..03.30.2031 |
0.01%
|
SHELL FINANCE US INC. 3.25% 04/06/2050
|
SHELL.FINANCE.US.INC..3.25..04.06.2050 |
0.01%
|
CUBESMART, L.P. 3.00% 02/15/2030
|
CUBESMART..L.P..3.00..02.15.2030 |
0.01%
|
JOHN DEERE CAPITAL CORPOR 2.45% 01/09/2030
|
JOHN.DEERE.CAPITAL.CORPOR.2.45..01.09.2030 |
0.01%
|
HUMANA INC. 4.95% 10/01/2044
|
HUMANA.INC..4.95..10.01.2044 |
0.01%
|
SPIRE INC. 6.25% 06/01/2056
|
SPIRE.INC..6.25..06.01.2056 |
0.01%
|
HOME DEPOT, INC. (THE) 4.88% 02/15/2044
|
HOME.DEPOT..INC...THE..4.88..02.15.2044 |
0.01%
|
KIMCO REALTY OP, LLC 3.20% 04/01/2032
|
KIMCO.REALTY.OP..LLC.3.20..04.01.2032 |
0.01%
|
CONCENTRIX CORPORATION 6.85% 08/02/2033
|
CONCENTRIX.CORPORATION.6.85..08.02.2033 |
0.01%
|
QUEST DIAGNOSTICS INCORPO 4.20% 06/30/2029
|
QUEST.DIAGNOSTICS.INCORPO.4.20..06.30.2029 |
0.01%
|
OAKTREE SPECIALTY LENDING 6.34% 02/27/2030
|
OAKTREE.SPECIALTY.LENDING.6.34..02.27.2030 |
0.01%
|
ANALOG DEVICES, INC. 2.95% 10/01/2051
|
ANALOG.DEVICES..INC..2.95..10.01.2051 |
0.01%
|
NORTHERN STATES POWER COM 5.10% 05/15/2053
|
NORTHERN.STATES.POWER.COM.5.10..05.15.2053 |
0.01%
|
COCA-COLA COMPANY (THE) 1.65% 06/01/2030
|
COCA.COLA.COMPANY..THE..1.65..06.01.2030 |
0.01%
|
JOHN DEERE CAPITAL CORPOR 5.05% 06/12/2034
|
JOHN.DEERE.CAPITAL.CORPOR.5.05..06.12.2034 |
0.01%
|
CI FINANCIAL CORP. 3.20% 12/17/2030
|
CI.FINANCIAL.CORP..3.20..12.17.2030 |
0.01%
|
JBS N.V. 5.75% 04/01/2033
|
JBS.N.V..5.75..04.01.2033 |
0.01%
|
TYSON FOODS, INC. 4.55% 06/02/2047
|
TYSON.FOODS..INC..4.55..06.02.2047 |
0.01%
|
AMERICAN HOMES 4 RENT, L. 4.30% 04/15/2052
|
AMERICAN.HOMES.4.RENT..L..4.30..04.15.2052 |
0.01%
|
PROLOGIS, L.P. 3.00% 04/15/2050
|
PROLOGIS..L.P..3.00..04.15.2050 |
0.01%
|
MASTERCARD INCORPORATED 2.95% 06/01/2029
|
MASTERCARD.INCORPORATED.2.95..06.01.2029 |
0.01%
|
VIRGINIA ELECTRIC AND POW 4.60% 12/01/2048
|
VIRGINIA.ELECTRIC.AND.POW.4.60..12.01.2048 |
0.01%
|
THE SHERWIN-WILLIAMS COMP 4.50% 06/01/2047
|
THE.SHERWIN.WILLIAMS.COMP.4.50..06.01.2047 |
0.01%
|
CNO FINANCIAL GROUP, INC. 6.45% 06/15/2034
|
CNO.FINANCIAL.GROUP..INC..6.45..06.15.2034 |
0.01%
|
WALMART INC. 3.95% 09/09/2027
|
WALMART.INC..3.95..09.09.2027 |
0.01%
|
ASTRAZENECA PLC 6.45% 09/15/2037
|
ASTRAZENECA.PLC.6.45..09.15.2037 |
0.01%
|
NASDAQ, INC. 3.25% 04/28/2050
|
NASDAQ..INC..3.25..04.28.2050 |
0.01%
|
ELEVANCE HEALTH, INC. 2.88% 09/15/2029
|
ELEVANCE.HEALTH..INC..2.88..09.15.2029 |
0.01%
|
BIOGEN INC. 5.20% 09/15/2045
|
BIOGEN.INC..5.20..09.15.2045 |
0.01%
|
HEALTHCARE TRUST OF AMERI 2.05% 03/15/2031
|
HEALTHCARE.TRUST.OF.AMERI.2.05..03.15.2031 |
0.01%
|
ORACLE CORPORATION 5.20% 09/26/2035
|
ORACLE.CORPORATION.5.20..09.26.2035 |
0.01%
|
BUNGE LIMITED FINANCE COR 5.25% 04/21/2032
|
BUNGE.LIMITED.FINANCE.COR.5.25..04.21.2032 |
0.01%
|
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052
|
TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052 |
0.01%
|
COMMONWEALTH EDISON COMPA 4.70% 01/15/2044
|
COMMONWEALTH.EDISON.COMPA.4.70..01.15.2044 |
0.01%
|
VORNADO REALTY L.P. 3.40% 06/01/2031
|
VORNADO.REALTY.L.P..3.40..06.01.2031 |
0.01%
|
COREBRIDGE FINANCIAL, INC 6.38% 09/15/2054
|
COREBRIDGE.FINANCIAL..INC.6.38..09.15.2054 |
0.01%
|
COCA-COLA COMPANY (THE) 1.45% 06/01/2027
|
COCA.COLA.COMPANY..THE..1.45..06.01.2027 |
0.01%
|
KEURIG DR PEPPER INC. 3.43% 06/15/2027
|
KEURIG.DR.PEPPER.INC..3.43..06.15.2027 |
0.01%
|
STATE STREET CORPORATION 5.09% 04/24/2037
|
STATE.STREET.CORPORATION.5.09..04.24.2037 |
0.01%
|
EBAY INC. 5.13% 11/06/2035
|
EBAY.INC..5.13..11.06.2035 |
0.01%
|
TIME WARNER CABLE LLC 5.88% 11/15/2040
|
TIME.WARNER.CABLE.LLC.5.88..11.15.2040 |
0.01%
|
POLARIS INC. 6.95% 03/15/2029
|
POLARIS.INC..6.95..03.15.2029 |
0.01%
|
BROADCOM INC. 2.60% 02/15/2033
|
BROADCOM.INC..2.60..02.15.2033 |
0.01%
|
COCA-COLA COMPANY (THE) 2.50% 03/15/2051
|
COCA.COLA.COMPANY..THE..2.50..03.15.2051 |
0.01%
|
BRUNSWICK CORPORATION 4.40% 09/15/2032
|
BRUNSWICK.CORPORATION.4.40..09.15.2032 |
0.01%
|
VERIZON COMMUNICATIONS IN 7.75% 12/01/2030
|
VERIZON.COMMUNICATIONS.IN.7.75..12.01.2030 |
0.01%
|
PIEDMONT HEALTHCARE, INC. 2.72% 01/01/2042
|
PIEDMONT.HEALTHCARE..INC..2.72..01.01.2042 |
0.01%
|
F&G ANNUITIES & LIFE, INC 6.25% 10/04/2034
|
F.G.ANNUITIES...LIFE..INC.6.25..10.04.2034 |
0.01%
|
PFIZER INC. 4.13% 12/15/2046
|
PFIZER.INC..4.13..12.15.2046 |
0.01%
|
L3HARRIS TECHNOLOGIES, IN 2.90% 12/15/2029
|
L3HARRIS.TECHNOLOGIES..IN.2.90..12.15.2029 |
0.01%
|
AT&T INC. 4.80% 06/15/2044
|
AT.T.INC..4.80..06.15.2044 |
0.01%
|
ENBRIDGE INC. 5.70% 03/08/2033
|
ENBRIDGE.INC..5.70..03.08.2033 |
0.01%
|
PACIFIC GAS AND ELECTRIC 3.50% 08/01/2050
|
PACIFIC.GAS.AND.ELECTRIC.3.50..08.01.2050 |
0.01%
|
PECO ENERGY COMPANY 3.00% 09/15/2049
|
PECO.ENERGY.COMPANY.3.00..09.15.2049 |
0.01%
|
LOCKHEED MARTIN CORPORATI 4.09% 09/15/2052
|
LOCKHEED.MARTIN.CORPORATI.4.09..09.15.2052 |
0.01%
|
LXP INDUSTRIAL TRUST 2.38% 10/01/2031
|
LXP.INDUSTRIAL.TRUST.2.38..10.01.2031 |
0.01%
|
NEWMONT CORPORATION 2.60% 07/15/2032
|
NEWMONT.CORPORATION.2.60..07.15.2032 |
0.01%
|
UNITEDHEALTH GROUP INCORP 4.75% 05/15/2052
|
UNITEDHEALTH.GROUP.INCORP.4.75..05.15.2052 |
0.01%
|
PRESIDENT AND FELLOWS OF 3.75% 11/15/2052
|
PRESIDENT.AND.FELLOWS.OF.3.75..11.15.2052 |
0.01%
|
KILROY REALTY, L.P. 6.25% 01/15/2036
|
KILROY.REALTY..L.P..6.25..01.15.2036 |
0.01%
|
ELEVANCE HEALTH, INC. 3.70% 09/15/2049
|
ELEVANCE.HEALTH..INC..3.70..09.15.2049 |
0.01%
|
WESTERN UNION COMPANY (TH 6.20% 11/17/2036
|
WESTERN.UNION.COMPANY..TH.6.20..11.17.2036 |
0.01%
|
AMEREN ILLINOIS COMPANY 3.70% 12/01/2047
|
AMEREN.ILLINOIS.COMPANY.3.70..12.01.2047 |
0.01%
|
BLACKROCK FINANCE, INC. 2.10% 02/25/2032
|
BLACKROCK.FINANCE..INC..2.10..02.25.2032 |
0.01%
|
KINDER MORGAN, INC. 5.05% 02/15/2046
|
KINDER.MORGAN..INC..5.05..02.15.2046 |
0.01%
|
ALLINA HEALTH SYSTEM 2.90% 11/15/2051
|
ALLINA.HEALTH.SYSTEM.2.90..11.15.2051 |
0.01%
|
BROOKFIELD FINANCE INC. 4.85% 03/29/2029
|
BROOKFIELD.FINANCE.INC..4.85..03.29.2029 |
0.01%
|
ALIBABA GROUP HOLDING LIM 3.15% 02/09/2051
|
ALIBABA.GROUP.HOLDING.LIM.3.15..02.09.2051 |
0.01%
|
LAM RESEARCH CORPORATION 2.88% 06/15/2050
|
LAM.RESEARCH.CORPORATION.2.88..06.15.2050 |
0.01%
|
FIFTH THIRD BANCORP 4.89% 09/06/2030
|
FIFTH.THIRD.BANCORP.4.89..09.06.2030 |
0.01%
|
WORKDAY, INC. 3.80% 04/01/2032
|
WORKDAY..INC..3.80..04.01.2032 |
0.01%
|
NISOURCE INC. 6.38% 03/31/2055
|
NISOURCE.INC..6.38..03.31.2055 |
0.01%
|
HUMANA INC. 6.63% 09/15/2056
|
HUMANA.INC..6.63..09.15.2056 |
0.01%
|
DUKE ENERGY CORPORATION 6.45% 09/01/2054
|
DUKE.ENERGY.CORPORATION.6.45..09.01.2054 |
0.01%
|
AT&T INC. 3.85% 06/01/2060
|
AT.T.INC..3.85..06.01.2060 |
0.01%
|
MCDONALD'S CORPORATION 3.80% 04/01/2028
|
MCDONALD.S.CORPORATION.3.80..04.01.2028 |
0.01%
|
NORFOLK SOUTHERN CORPORAT 4.55% 06/01/2053
|
NORFOLK.SOUTHERN.CORPORAT.4.55..06.01.2053 |
0.01%
|
CATERPILLAR FINANCIAL SER 3.60% 08/12/2027
|
CATERPILLAR.FINANCIAL.SER.3.60..08.12.2027 |
0.01%
|
RTX CORPORATION 4.63% 11/16/2048
|
RTX.CORPORATION.4.63..11.16.2048 |
0.01%
|
DUKE ENERGY CAROLINAS, LL 4.00% 09/30/2042
|
DUKE.ENERGY.CAROLINAS..LL.4.00..09.30.2042 |
0.01%
|
CITIGROUP INC. 8.13% 07/15/2039
|
CITIGROUP.INC..8.13..07.15.2039 |
0.01%
|
NOVARTIS CAPITAL CORPORAT 2.75% 08/14/2050
|
NOVARTIS.CAPITAL.CORPORAT.2.75..08.14.2050 |
0.01%
|
BRIXMOR OPERATING PARTNER 5.38% 06/15/2036
|
BRIXMOR.OPERATING.PARTNER.5.38..06.15.2036 |
0.01%
|
ENTERPRISE PRODUCTS OPERA 4.90% 05/15/2046
|
ENTERPRISE.PRODUCTS.OPERA.4.90..05.15.2046 |
0.01%
|
TOYOTA MOTOR CREDIT CORPO 4.80% 01/05/2034
|
TOYOTA.MOTOR.CREDIT.CORPO.4.80..01.05.2034 |
0.01%
|
PLAINS ALL AMERICAN PIPEL 5.15% 06/01/2042
|
PLAINS.ALL.AMERICAN.PIPEL.5.15..06.01.2042 |
0.01%
|
FLOWERS FOODS, INC. 6.20% 03/15/2055
|
FLOWERS.FOODS..INC..6.20..03.15.2055 |
0.01%
|
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035
|
TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035 |
0.01%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042 |
0.01%
|
INTEL CORPORATION 3.05% 08/12/2051
|
INTEL.CORPORATION.3.05..08.12.2051 |
0.01%
|
DOW CHEMICAL COMPANY (THE 3.60% 11/15/2050
|
DOW.CHEMICAL.COMPANY..THE.3.60..11.15.2050 |
0.01%
|
VALE CANADA LIMITED 7.20% 09/15/2032
|
VALE.CANADA.LIMITED.7.20..09.15.2032 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC 3.85% 08/15/2047
|
OKLAHOMA.GAS.AND.ELECTRIC.3.85..08.15.2047 |
0.01%
|
SEKISUI HOUSE U.S., INC. 3.97% 08/06/2061
|
SEKISUI.HOUSE.U.S...INC..3.97..08.06.2061 |
0.01%
|
GENERAL MOTORS COMPANY 5.15% 04/01/2038
|
GENERAL.MOTORS.COMPANY.5.15..04.01.2038 |
0.01%
|
ENERGY TRANSFER LP 6.40% 12/01/2030
|
ENERGY.TRANSFER.LP.6.40..12.01.2030 |
0.01%
|
MASTERCARD INCORPORATED 3.65% 06/01/2049
|
MASTERCARD.INCORPORATED.3.65..06.01.2049 |
0.01%
|
TRINITY ACQUISITION PLC 6.13% 08/15/2043
|
TRINITY.ACQUISITION.PLC.6.13..08.15.2043 |
0.01%
|
HCA INC. 6.20% 03/01/2055
|
HCA.INC..6.20..03.01.2055 |
0.01%
|
VALE OVERSEAS LIMITED 6.13% 06/12/2033
|
VALE.OVERSEAS.LIMITED.6.13..06.12.2033 |
0.01%
|
OCCIDENTAL PETROLEUM CORP 8.88% 07/15/2030
|
OCCIDENTAL.PETROLEUM.CORP.8.88..07.15.2030 |
0.01%
|
PROGRESSIVE CORPORATION ( 4.00% 03/01/2029
|
PROGRESSIVE.CORPORATION...4.00..03.01.2029 |
0.01%
|
AUTOMATIC DATA PROCESSING 4.45% 09/09/2034
|
AUTOMATIC.DATA.PROCESSING.4.45..09.09.2034 |
0.01%
|
GENERAL ELECTRIC COMPANY 5.88% 01/14/2038
|
GENERAL.ELECTRIC.COMPANY.5.88..01.14.2038 |
0.01%
|
PROVIDENCE ST. JOSEPH HEA 3.93% 10/01/2048
|
PROVIDENCE.ST..JOSEPH.HEA.3.93..10.01.2048 |
0.01%
|
PUBLIC SERVICE ELECTRIC A 2.45% 01/15/2030
|
PUBLIC.SERVICE.ELECTRIC.A.2.45..01.15.2030 |
0.01%
|
JEFFERIES FINANCIAL GROUP 2.63% 10/15/2031
|
JEFFERIES.FINANCIAL.GROUP.2.63..10.15.2031 |
0.01%
|
AMGEN INC. 3.15% 02/21/2040
|
AMGEN.INC..3.15..02.21.2040 |
0.01%
|
PAYCHEX, INC. 5.60% 04/15/2035
|
PAYCHEX..INC..5.60..04.15.2035 |
0.01%
|
VALE S.A. 5.63% 09/11/2042
|
VALE.S.A..5.63..09.11.2042 |
0.01%
|
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029
|
ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029 |
0.01%
|
KINDER MORGAN, INC. 3.60% 02/15/2051
|
KINDER.MORGAN..INC..3.60..02.15.2051 |
0.01%
|
DUKE ENERGY CAROLINAS, LL 3.75% 06/01/2045
|
DUKE.ENERGY.CAROLINAS..LL.3.75..06.01.2045 |
0.01%
|
MCKESSON CORPORATION 4.95% 05/30/2032
|
MCKESSON.CORPORATION.4.95..05.30.2032 |
0.01%
|
EPR PROPERTIES 3.60% 11/15/2031
|
EPR.PROPERTIES.3.60..11.15.2031 |
0.01%
|
HCA INC. 6.10% 04/01/2064
|
HCA.INC..6.10..04.01.2064 |
0.01%
|
BRISTOL-MYERS SQUIBB COMP 2.55% 11/13/2050
|
BRISTOL.MYERS.SQUIBB.COMP.2.55..11.13.2050 |
0.01%
|
EQUINOR ASA 4.50% 09/03/2030
|
EQUINOR.ASA.4.50..09.03.2030 |
0.01%
|
CANADIAN IMPERIAL BANK OF 5.00% 04/28/2028
|
CANADIAN.IMPERIAL.BANK.OF.5.00..04.28.2028 |
0.01%
|
PROVIDENCE ST. JOSEPH HEA 5.40% 10/01/2033
|
PROVIDENCE.ST..JOSEPH.HEA.5.40..10.01.2033 |
0.01%
|
EVERSOURCE ENERGY 6.10% 08/15/2056
|
EVERSOURCE.ENERGY.6.10..08.15.2056 |
0.01%
|
KEURIG DR PEPPER INC. 4.50% 04/15/2052
|
KEURIG.DR.PEPPER.INC..4.50..04.15.2052 |
0.01%
|
ROCKWELL AUTOMATION, INC. 6.25% 12/01/2037
|
ROCKWELL.AUTOMATION..INC..6.25..12.01.2037 |
0.01%
|
UNION PACIFIC CORPORATION 3.95% 08/15/2059
|
UNION.PACIFIC.CORPORATION.3.95..08.15.2059 |
0.01%
|
VALE OVERSEAS LIMITED 6.88% 11/21/2036
|
VALE.OVERSEAS.LIMITED.6.88..11.21.2036 |
0.01%
|
CENOVUS ENERGY INC. 6.75% 11/15/2039
|
CENOVUS.ENERGY.INC..6.75..11.15.2039 |
0.01%
|
ADVOCATE HEALTH AND HOSPI 4.27% 08/15/2048
|
ADVOCATE.HEALTH.AND.HOSPI.4.27..08.15.2048 |
0.01%
|
REALTY INCOME CORPORATION 4.90% 07/15/2033
|
REALTY.INCOME.CORPORATION.4.90..07.15.2033 |
0.01%
|
KAISER FOUNDATION HOSPITA 3.27% 11/01/2049
|
KAISER.FOUNDATION.HOSPITA.3.27..11.01.2049 |
0.01%
|
KRAFT HEINZ FOODS COMPANY 6.75% 03/15/2032
|
KRAFT.HEINZ.FOODS.COMPANY.6.75..03.15.2032 |
0.01%
|
B.A.T. CAPITAL CORPORATIO 7.08% 08/02/2053
|
B.A.T..CAPITAL.CORPORATIO.7.08..08.02.2053 |
0.01%
|
AMERICAN AIRLINES 2016-1 3.58% 07/15/2029
|
AMERICAN.AIRLINES.2016.1.3.58..07.15.2029 |
0.01%
|
WESTPAC BANKING CORPORATI 2.96% 11/16/2040
|
WESTPAC.BANKING.CORPORATI.2.96..11.16.2040 |
0.01%
|
AMERICAN ELECTRIC POWER C 6.95% 12/15/2054
|
AMERICAN.ELECTRIC.POWER.C.6.95..12.15.2054 |
0.01%
|
CATERPILLAR INC. 6.05% 08/15/2036
|
CATERPILLAR.INC..6.05..08.15.2036 |
0.01%
|
BRISTOL-MYERS SQUIBB COMP 3.55% 03/15/2042
|
BRISTOL.MYERS.SQUIBB.COMP.3.55..03.15.2042 |
0.01%
|
HA SUSTAINABLE INFRASTRUC 6.15% 01/15/2031
|
HA.SUSTAINABLE.INFRASTRUC.6.15..01.15.2031 |
0.01%
|
UNIVERSITY OF CHICAGO (TH 2.55% 04/01/2050
|
UNIVERSITY.OF.CHICAGO..TH.2.55..04.01.2050 |
0.01%
|
BROWN-FORMAN CORPORATION 4.00% 04/15/2038
|
BROWN.FORMAN.CORPORATION.4.00..04.15.2038 |
0.01%
|
DUKE ENERGY FLORIDA, LLC 6.35% 09/15/2037
|
DUKE.ENERGY.FLORIDA..LLC.6.35..09.15.2037 |
0.01%
|
TEXTRON INC. 5.50% 05/15/2035
|
TEXTRON.INC..5.50..05.15.2035 |
0.01%
|
GLP CAPITAL, L.P. 6.75% 12/01/2033
|
GLP.CAPITAL..L.P..6.75..12.01.2033 |
0.01%
|
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052
|
APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052 |
0.01%
|
BANK OF AMERICA CORPORATI 5.20% 04/25/2029
|
BANK.OF.AMERICA.CORPORATI.5.20..04.25.2029 |
0.01%
|
DIAMONDBACK ENERGY, INC. 6.25% 03/15/2033
|
DIAMONDBACK.ENERGY..INC..6.25..03.15.2033 |
0.01%
|
ROYALTY PHARMA PLC 3.55% 09/02/2050
|
ROYALTY.PHARMA.PLC.3.55..09.02.2050 |
0.01%
|
APPLE INC. 1.25% 08/20/2030
|
APPLE.INC..1.25..08.20.2030 |
0.01%
|
HOME DEPOT, INC. (THE) 3.90% 12/06/2028
|
HOME.DEPOT..INC...THE..3.90..12.06.2028 |
0.01%
|
AMAZON.COM, INC. 4.65% 11/20/2035
|
AMAZON.COM..INC..4.65..11.20.2035 |
0.01%
|
TRAVELERS COMPANIES, INC 4.05% 03/07/2048
|
TRAVELERS.COMPANIES..INC.4.05..03.07.2048 |
0.01%
|
OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036
|
OCCIDENTAL.PETROLEUM.CORP.6.45..09.15.2036 |
0.01%
|
NUTRIEN LTD. 4.90% 06/01/2043
|
NUTRIEN.LTD..4.90..06.01.2043 |
0.01%
|
TWDC ENTERPRISES 18 CORP. 2.95% 06/15/2027
|
TWDC.ENTERPRISES.18.CORP..2.95..06.15.2027 |
0.01%
|
HOME DEPOT, INC. (THE) 4.90% 04/15/2029
|
HOME.DEPOT..INC...THE..4.90..04.15.2029 |
0.01%
|
TAKE-TWO INTERACTIVE SOFT 5.40% 06/12/2029
|
TAKE.TWO.INTERACTIVE.SOFT.5.40..06.12.2029 |
0.01%
|
INGERSOLL RAND INC. 5.40% 08/14/2028
|
INGERSOLL.RAND.INC..5.40..08.14.2028 |
0.01%
|
AMERICAN ELECTRIC POWER C 5.20% 01/15/2029
|
AMERICAN.ELECTRIC.POWER.C.5.20..01.15.2029 |
0.01%
|
DUPONT DE NEMOURS, INC. 4.72% 11/15/2028
|
DUPONT.DE.NEMOURS..INC..4.72..11.15.2028 |
0.01%
|
SELECTIVE INSURANCE GROUP 5.90% 04/15/2035
|
SELECTIVE.INSURANCE.GROUP.5.90..04.15.2035 |
0.01%
|
SANOFI 3.75% 11/03/2027
|
SANOFI.3.75..11.03.2027 |
0.01%
|
WELLS FARGO & COMPANY 7.50% 04/15/2035
|
WELLS.FARGO...COMPANY.7.50..04.15.2035 |
0.01%
|
PAYCHEX, INC. 5.10% 04/15/2030
|
PAYCHEX..INC..5.10..04.15.2030 |
0.01%
|
ORACLE CORPORATION 4.30% 07/08/2034
|
ORACLE.CORPORATION.4.30..07.08.2034 |
0.01%
|
AMERICAN WATER CAPITAL CO 4.30% 09/01/2045
|
AMERICAN.WATER.CAPITAL.CO.4.30..09.01.2045 |
0.01%
|
STRYKER CORPORATION 4.70% 02/10/2028
|
STRYKER.CORPORATION.4.70..02.10.2028 |
0.01%
|
DEVON ENERGY CORPORATION 5.60% 03/15/2034
|
DEVON.ENERGY.CORPORATION.5.60..03.15.2034 |
0.01%
|
CVS HEALTH CORPORATION 6.00% 06/01/2063
|
CVS.HEALTH.CORPORATION.6.00..06.01.2063 |
0.01%
|
CONNECTICUT LIGHT AND POW 4.15% 06/01/2045
|
CONNECTICUT.LIGHT.AND.POW.4.15..06.01.2045 |
0.01%
|
CONSTELLATION BRANDS, INC 4.80% 01/15/2029
|
CONSTELLATION.BRANDS..INC.4.80..01.15.2029 |
0.01%
|
COMMONWEALTH EDISON COMPA 5.90% 03/15/2036
|
COMMONWEALTH.EDISON.COMPA.5.90..03.15.2036 |
0.01%
|
KIMBERLY-CLARK CORPORATIO 3.95% 11/01/2028
|
KIMBERLY.CLARK.CORPORATIO.3.95..11.01.2028 |
0.01%
|
AVISTA CORPORATION 4.35% 06/01/2048
|
AVISTA.CORPORATION.4.35..06.01.2048 |
0.01%
|
MPLX LP 4.80% 02/15/2029
|
MPLX.LP.4.80..02.15.2029 |
0.01%
|
JOHN DEERE CAPITAL CORPOR 4.70% 06/10/2030
|
JOHN.DEERE.CAPITAL.CORPOR.4.70..06.10.2030 |
0.01%
|
JABIL INC. 3.95% 01/12/2028
|
JABIL.INC..3.95..01.12.2028 |
0.01%
|
PARAMOUNT GLOBAL 5.90% 10/15/2040
|
PARAMOUNT.GLOBAL.5.90..10.15.2040 |
0.01%
|
CME GROUP INC. 3.75% 06/15/2028
|
CME.GROUP.INC..3.75..06.15.2028 |
0.01%
|
STARBUCKS CORPORATION 4.00% 11/15/2028
|
STARBUCKS.CORPORATION.4.00..11.15.2028 |
0.01%
|
AMERICAN ELECTRIC POWER C 5.63% 03/01/2033
|
AMERICAN.ELECTRIC.POWER.C.5.63..03.01.2033 |
0.01%
|
HERCULES CAPITAL, INC. 6.00% 06/16/2030
|
HERCULES.CAPITAL..INC..6.00..06.16.2030 |
0.01%
|
NOVANT HEALTH, INC. 3.17% 11/01/2051
|
NOVANT.HEALTH..INC..3.17..11.01.2051 |
0.01%
|
XCEL ENERGY INC. 5.60% 04/15/2035
|
XCEL.ENERGY.INC..5.60..04.15.2035 |
0.01%
|
UNITEDHEALTH GROUP INCORP 4.25% 01/15/2029
|
UNITEDHEALTH.GROUP.INCORP.4.25..01.15.2029 |
0.01%
|
LEAR CORPORATION 3.55% 01/15/2052
|
LEAR.CORPORATION.3.55..01.15.2052 |
0.01%
|
SPECTRA ENERGY PARTNERS, 5.95% 09/25/2043
|
SPECTRA.ENERGY.PARTNERS..5.95..09.25.2043 |
0.01%
|
PINNACLE FINANCIAL PARTNE 5.60% 05/19/2032
|
PINNACLE.FINANCIAL.PARTNE.5.60..05.19.2032 |
0.01%
|
THE HARTFORD INSURANCE GR 3.60% 08/19/2049
|
THE.HARTFORD.INSURANCE.GR.3.60..08.19.2049 |
0.01%
|
AMERICAN TOWER CORPORATIO 5.55% 07/15/2033
|
AMERICAN.TOWER.CORPORATIO.5.55..07.15.2033 |
0.01%
|
ALLEGION US HOLDING COMPA 5.60% 05/29/2034
|
ALLEGION.US.HOLDING.COMPA.5.60..05.29.2034 |
0.01%
|
PACIFIC GAS AND ELECTRIC 6.00% 05/01/2056
|
PACIFIC.GAS.AND.ELECTRIC.6.00..05.01.2056 |
0.01%
|
BP CAPITAL MARKETS P.L.C. 3.72% 11/28/2028
|
BP.CAPITAL.MARKETS.P.L.C..3.72..11.28.2028 |
0.01%
|
ARCHER-DANIELS-MIDLAND CO 3.75% 09/15/2047
|
ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047 |
0.01%
|
ANALOG DEVICES, INC. 4.50% 06/15/2030
|
ANALOG.DEVICES..INC..4.50..06.15.2030 |
0.01%
|
ZOETIS INC. 3.90% 08/20/2028
|
ZOETIS.INC..3.90..08.20.2028 |
0.01%
|
DEERE FUNDING CANADA CORP 4.85% 07/15/2031
|
DEERE.FUNDING.CANADA.CORP.4.85..07.15.2031 |
0.01%
|
MOTOROLA SOLUTIONS, INC. 5.40% 04/15/2034
|
MOTOROLA.SOLUTIONS..INC..5.40..04.15.2034 |
0.01%
|
CHOICE HOTELS INTERNATION 5.85% 08/01/2034
|
CHOICE.HOTELS.INTERNATION.5.85..08.01.2034 |
0.01%
|
WASTE MANAGEMENT, INC. 3.88% 01/15/2029
|
WASTE.MANAGEMENT..INC..3.88..01.15.2029 |
0.01%
|
DUKE ENERGY CORPORATION 4.50% 08/15/2032
|
DUKE.ENERGY.CORPORATION.4.50..08.15.2032 |
0.01%
|
FIRSTENERGY TRANSMISSION, 4.55% 01/15/2030
|
FIRSTENERGY.TRANSMISSION..4.55..01.15.2030 |
0.01%
|
TRACTOR SUPPLY COMPANY 5.20% 01/30/2032
|
TRACTOR.SUPPLY.COMPANY.5.20..01.30.2032 |
0.01%
|
XCEL ENERGY INC. 5.45% 08/15/2033
|
XCEL.ENERGY.INC..5.45..08.15.2033 |
0.01%
|
BANK OF AMERICA CORPORATI 4.08% 04/23/2040
|
BANK.OF.AMERICA.CORPORATI.4.08..04.23.2040 |
0.01%
|
TRUIST FINANCIAL CORPORAT 5.15% 08/05/2032
|
TRUIST.FINANCIAL.CORPORAT.5.15..08.05.2032 |
0.01%
|
CENCORA, INC. 3.95% 02/13/2029
|
CENCORA..INC..3.95..02.13.2029 |
0.01%
|
PRESIDENT AND FELLOWS OF 5.26% 03/15/2036
|
PRESIDENT.AND.FELLOWS.OF.5.26..03.15.2036 |
0.01%
|
ROYAL BANK OF CANADA 4.61% 05/03/2032
|
ROYAL.BANK.OF.CANADA.4.61..05.03.2032 |
0.01%
|
LEIDOS, INC. 4.10% 03/15/2029
|
LEIDOS..INC..4.10..03.15.2029 |
0.01%
|
THE HARTFORD INSURANCE GR 6.10% 10/01/2041
|
THE.HARTFORD.INSURANCE.GR.6.10..10.01.2041 |
0.01%
|
BROADRIDGE FINANCIAL SOLU 5.75% 05/15/2036
|
BROADRIDGE.FINANCIAL.SOLU.5.75..05.15.2036 |
0.01%
|
ESSENTIAL UTILITIES INC 3.57% 05/01/2029
|
ESSENTIAL.UTILITIES.INC.3.57..05.01.2029 |
0.01%
|
BANK OF NEW YORK MELLON C 4.97% 04/26/2034
|
BANK.OF.NEW.YORK.MELLON.C.4.97..04.26.2034 |
0.01%
|
DUKE ENERGY INDIANA, LLC 5.25% 03/01/2034
|
DUKE.ENERGY.INDIANA..LLC.5.25..03.01.2034 |
0.01%
|
FLEX LTD. 5.25% 01/15/2032
|
FLEX.LTD..5.25..01.15.2032 |
0.01%
|
AMERICAN TOWER CORPORATIO 3.95% 03/15/2029
|
AMERICAN.TOWER.CORPORATIO.3.95..03.15.2029 |
0.01%
|
CARDINAL HEALTH, INC. 4.60% 03/15/2043
|
CARDINAL.HEALTH..INC..4.60..03.15.2043 |
0.01%
|
AEP TRANSMISSION COMPANY, 4.00% 12/01/2046
|
AEP.TRANSMISSION.COMPANY..4.00..12.01.2046 |
0.01%
|
BRISTOL-MYERS SQUIBB COMP 3.90% 03/15/2062
|
BRISTOL.MYERS.SQUIBB.COMP.3.90..03.15.2062 |
0.01%
|
ALPHABET INC. 6.50% 08/15/2066
|
ALPHABET.INC..6.50..08.15.2066 |
0.01%
|
COCA-COLA COMPANY (THE) 1.38% 03/15/2031
|
COCA.COLA.COMPANY..THE..1.38..03.15.2031 |
0.01%
|
ESSEX PORTFOLIO, L.P. 5.50% 04/01/2034
|
ESSEX.PORTFOLIO..L.P..5.50..04.01.2034 |
0.01%
|
CATERPILLAR INC. 4.75% 05/15/2064
|
CATERPILLAR.INC..4.75..05.15.2064 |
0.01%
|
WEYERHAEUSER COMPANY 4.00% 04/15/2030
|
WEYERHAEUSER.COMPANY.4.00..04.15.2030 |
0.01%
|
MOTOROLA SOLUTIONS, INC. 5.65% 08/17/2036
|
MOTOROLA.SOLUTIONS..INC..5.65..08.17.2036 |
0.01%
|
TYCO ELECTRONICS GROUP S. 5.00% 05/09/2035
|
TYCO.ELECTRONICS.GROUP.S..5.00..05.09.2035 |
0.01%
|
MERCK & CO., INC. 3.40% 03/07/2029
|
MERCK...CO...INC..3.40..03.07.2029 |
0.01%
|
CHENIERE CORPUS CHRISTI H 3.70% 11/15/2029
|
CHENIERE.CORPUS.CHRISTI.H.3.70..11.15.2029 |
0.01%
|
SUTTER HEALTH 5.16% 08/15/2033
|
SUTTER.HEALTH.5.16..08.15.2033 |
0.01%
|
MAPLE PARENT HOLDINGS COR 6.63% 03/26/2056
|
MAPLE.PARENT.HOLDINGS.COR.6.63..03.26.2056 |
0.01%
|
HUBBELL INCORPORATED 4.90% 06/15/2033
|
HUBBELL.INCORPORATED.4.90..06.15.2033 |
0.01%
|
UNITED PARCEL SERVICE, IN 3.40% 03/15/2029
|
UNITED.PARCEL.SERVICE..IN.3.40..03.15.2029 |
0.01%
|
TOTALENERGIES CAPITAL 3.88% 10/11/2028
|
TOTALENERGIES.CAPITAL.3.88..10.11.2028 |
0.01%
|
CHARTER COMMUNICATIONS OP 6.95% 08/15/2036
|
CHARTER.COMMUNICATIONS.OP.6.95..08.15.2036 |
0.01%
|
TEXAS INSTRUMENTS INCORPO 2.70% 09/15/2051
|
TEXAS.INSTRUMENTS.INCORPO.2.70..09.15.2051 |
0.01%
|
CORNING INCORPORATED 4.38% 11/15/2057
|
CORNING.INCORPORATED.4.38..11.15.2057 |
0.01%
|
TAPESTRY, INC. 5.50% 03/11/2035
|
TAPESTRY..INC..5.50..03.11.2035 |
0.01%
|
VIRGINIA ELECTRIC AND POW 5.00% 04/01/2033
|
VIRGINIA.ELECTRIC.AND.POW.5.00..04.01.2033 |
0.01%
|
WASTE CONNECTIONS, INC. 5.00% 03/01/2034
|
WASTE.CONNECTIONS..INC..5.00..03.01.2034 |
0.01%
|
MPLX LP 5.00% 03/01/2033
|
MPLX.LP.5.00..03.01.2033 |
0.01%
|
CHENIERE ENERGY PARTNERS, 5.35% 11/30/2036
|
CHENIERE.ENERGY.PARTNERS..5.35..11.30.2036 |
0.01%
|
SOUTHERN CALIFORNIA EDISO 5.85% 11/01/2027
|
SOUTHERN.CALIFORNIA.EDISO.5.85..11.01.2027 |
0.01%
|
ONEOK, L.L.C. 6.10% 11/15/2032
|
ONEOK..L.L.C..6.10..11.15.2032 |
0.01%
|
EQUINOR ASA 3.63% 04/06/2040
|
EQUINOR.ASA.3.63..04.06.2040 |
0.01%
|
BRIXMOR OPERATING PARTNER 4.85% 02/15/2033
|
BRIXMOR.OPERATING.PARTNER.4.85..02.15.2033 |
0.01%
|
BOARDWALK PIPELINES, LP 5.38% 02/15/2036
|
BOARDWALK.PIPELINES..LP.5.38..02.15.2036 |
0.01%
|
B.A.T. CAPITAL CORPORATIO 6.25% 08/15/2055
|
B.A.T..CAPITAL.CORPORATIO.6.25..08.15.2055 |
0.01%
|
SALESFORCE, INC. 6.40% 03/15/2046
|
SALESFORCE..INC..6.40..03.15.2046 |
0.01%
|
TELUS CORPORATION 6.63% 06/09/2056
|
TELUS.CORPORATION.6.63..06.09.2056 |
0.01%
|
AUTOZONE, INC. 4.50% 02/01/2028
|
AUTOZONE..INC..4.50..02.01.2028 |
0.01%
|
PUBLIC SERVICE ELECTRIC A 5.50% 03/01/2040
|
PUBLIC.SERVICE.ELECTRIC.A.5.50..03.01.2040 |
0.01%
|
COMCAST CORPORATION 2.45% 08/15/2052
|
COMCAST.CORPORATION.2.45..08.15.2052 |
0.01%
|
SYNOPSYS, INC. 5.15% 04/01/2035
|
SYNOPSYS..INC..5.15..04.01.2035 |
0.01%
|
PPG INDUSTRIES, INC. 5.50% 11/15/2040
|
PPG.INDUSTRIES..INC..5.50..11.15.2040 |
0.01%
|
NISOURCE INC. 2.95% 09/01/2029
|
NISOURCE.INC..2.95..09.01.2029 |
0.01%
|
CARLYLE SECURED LENDING, 5.75% 02/15/2031
|
CARLYLE.SECURED.LENDING..5.75..02.15.2031 |
0.01%
|
KEYCORP 5.30% 01/28/2037
|
KEYCORP.5.30..01.28.2037 |
0.01%
|
VALE OVERSEAS LIMITED 3.75% 07/08/2030
|
VALE.OVERSEAS.LIMITED.3.75..07.08.2030 |
0.01%
|
TOYOTA MOTOR CREDIT CORPO 4.45% 06/29/2029
|
TOYOTA.MOTOR.CREDIT.CORPO.4.45..06.29.2029 |
0.01%
|
NATIONAL RURAL UTILITIES 4.02% 11/01/2032
|
NATIONAL.RURAL.UTILITIES.4.02..11.01.2032 |
0.01%
|
HOME DEPOT, INC. (THE) 4.40% 03/15/2045
|
HOME.DEPOT..INC...THE..4.40..03.15.2045 |
0.01%
|
INTERSTATE POWER AND LIGH 4.95% 09/30/2034
|
INTERSTATE.POWER.AND.LIGH.4.95..09.30.2034 |
0.01%
|
STORE CAPITAL LLC 4.50% 03/15/2028
|
STORE.CAPITAL.LLC.4.50..03.15.2028 |
0.01%
|
CANADIAN NATURAL RESOURCE 6.25% 03/15/2038
|
CANADIAN.NATURAL.RESOURCE.6.25..03.15.2038 |
0.01%
|
EXPEDIA GROUP, INC. 3.25% 02/15/2030
|
EXPEDIA.GROUP..INC..3.25..02.15.2030 |
0.01%
|
SHELL FINANCE US INC. 2.38% 11/07/2029
|
SHELL.FINANCE.US.INC..2.38..11.07.2029 |
0.01%
|
DUKE ENERGY CORPORATION 6.10% 09/15/2053
|
DUKE.ENERGY.CORPORATION.6.10..09.15.2053 |
0.01%
|
BANK OF AMERICA CORPORATI 5.88% 02/07/2042
|
BANK.OF.AMERICA.CORPORATI.5.88..02.07.2042 |
0.01%
|
EMBRAER NETHERLANDS FINAN 5.40% 01/09/2038
|
EMBRAER.NETHERLANDS.FINAN.5.40..01.09.2038 |
0.01%
|
DEVON ENERGY CORPORATION 5.90% 02/15/2055
|
DEVON.ENERGY.CORPORATION.5.90..02.15.2055 |
0.01%
|
STEEL DYNAMICS, INC. 3.25% 01/15/2031
|
STEEL.DYNAMICS..INC..3.25..01.15.2031 |
0.01%
|
ENERGY TRANSFER LP 5.95% 10/01/2043
|
ENERGY.TRANSFER.LP.5.95..10.01.2043 |
0.01%
|
KRAFT HEINZ FOODS COMPANY 4.38% 06/01/2046
|
KRAFT.HEINZ.FOODS.COMPANY.4.38..06.01.2046 |
0.01%
|
FIDELITY NATIONAL INFORMA 4.50% 08/15/2046
|
FIDELITY.NATIONAL.INFORMA.4.50..08.15.2046 |
0.01%
|
EQUINOR ASA 2.38% 05/22/2030
|
EQUINOR.ASA.2.38..05.22.2030 |
0.01%
|
BOARDWALK PIPELINES, LP 3.40% 02/15/2031
|
BOARDWALK.PIPELINES..LP.3.40..02.15.2031 |
0.01%
|
REALTY INCOME CORPORATION 3.20% 02/15/2031
|
REALTY.INCOME.CORPORATION.3.20..02.15.2031 |
0.01%
|
MITSUBISHI UFJ FINANCIAL 3.74% 03/07/2029
|
MITSUBISHI.UFJ.FINANCIAL.3.74..03.07.2029 |
0.01%
|
SHELL FINANCE US INC. 4.13% 05/11/2035
|
SHELL.FINANCE.US.INC..4.13..05.11.2035 |
0.01%
|
B.A.T. CAPITAL CORPORATIO 4.74% 03/16/2032
|
B.A.T..CAPITAL.CORPORATIO.4.74..03.16.2032 |
0.01%
|
COCA-COLA COMPANY (THE) 2.50% 06/01/2040
|
COCA.COLA.COMPANY..THE..2.50..06.01.2040 |
0.01%
|
OMNICOM GROUP INC. 2.45% 04/30/2030
|
OMNICOM.GROUP.INC..2.45..04.30.2030 |
0.01%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030 |
0.01%
|
HORMEL FOODS CORPORATION 3.05% 06/03/2051
|
HORMEL.FOODS.CORPORATION.3.05..06.03.2051 |
0.01%
|
PFIZER INC. 5.70% 11/15/2065
|
PFIZER.INC..5.70..11.15.2065 |
0.01%
|
PEPSICO, INC. 2.63% 07/29/2029
|
PEPSICO..INC..2.63..07.29.2029 |
0.01%
|
WALT DISNEY COMPANY (THE) 2.00% 09/01/2029
|
WALT.DISNEY.COMPANY..THE..2.00..09.01.2029 |
0.01%
|
EQUINOR ASA 3.25% 11/18/2049
|
EQUINOR.ASA.3.25..11.18.2049 |
0.01%
|
MPLX LP 5.95% 04/01/2055
|
MPLX.LP.5.95..04.01.2055 |
0.01%
|
HEALTHCARE TRUST OF AMERI 2.40% 03/15/2030
|
HEALTHCARE.TRUST.OF.AMERI.2.40..03.15.2030 |
0.01%
|
TEXAS INSTRUMENTS INCORPO 1.75% 05/04/2030
|
TEXAS.INSTRUMENTS.INCORPO.1.75..05.04.2030 |
0.01%
|
MASSACHUSETTS INSTITUTE O 5.60% 07/01/2111
|
MASSACHUSETTS.INSTITUTE.O.5.60..07.01.2111 |
0.01%
|
OMNICOM GROUP INC. 4.65% 10/01/2028
|
OMNICOM.GROUP.INC..4.65..10.01.2028 |
0.01%
|
INTEL CORPORATION 4.90% 07/29/2045
|
INTEL.CORPORATION.4.90..07.29.2045 |
0.01%
|
VONTIER CORPORATION 2.95% 04/01/2031
|
VONTIER.CORPORATION.2.95..04.01.2031 |
0.01%
|
BP CAPITAL MARKETS AMERIC 4.81% 02/13/2033
|
BP.CAPITAL.MARKETS.AMERIC.4.81..02.13.2033 |
0.01%
|
DUKE ENERGY CORPORATION 2.55% 06/15/2031
|
DUKE.ENERGY.CORPORATION.2.55..06.15.2031 |
0.01%
|
PEPSICO, INC. 4.65% 02/15/2053
|
PEPSICO..INC..4.65..02.15.2053 |
0.01%
|
BANK OF AMERICA CORPORATI 5.46% 05/09/2036
|
BANK.OF.AMERICA.CORPORATI.5.46..05.09.2036 |
0.01%
|
PEPSICO, INC. 3.63% 03/19/2050
|
PEPSICO..INC..3.63..03.19.2050 |
0.01%
|
ALTRIA GROUP, INC. 5.80% 02/14/2039
|
ALTRIA.GROUP..INC..5.80..02.14.2039 |
0.01%
|
HUMANA INC. 5.75% 04/15/2054
|
HUMANA.INC..5.75..04.15.2054 |
0.01%
|
WEC ENERGY GROUP, INC. 1.80% 10/15/2030
|
WEC.ENERGY.GROUP..INC..1.80..10.15.2030 |
0.01%
|
AEP TEXAS INC. 3.45% 05/15/2051
|
AEP.TEXAS.INC..3.45..05.15.2051 |
0.01%
|
NEWMONT CORPORATION 4.88% 03/15/2042
|
NEWMONT.CORPORATION.4.88..03.15.2042 |
0.01%
|
MICROSOFT CORPORATION 2.50% 09/15/2050
|
MICROSOFT.CORPORATION.2.50..09.15.2050 |
0.01%
|
NORTHERN STATES POWER COM 2.25% 04/01/2031
|
NORTHERN.STATES.POWER.COM.2.25..04.01.2031 |
0.01%
|
UNION ELECTRIC COMPANY 5.45% 03/15/2053
|
UNION.ELECTRIC.COMPANY.5.45..03.15.2053 |
0.01%
|
PRINCIPAL FINANCIAL GROUP 5.50% 03/15/2053
|
PRINCIPAL.FINANCIAL.GROUP.5.50..03.15.2053 |
0.01%
|
LELAND STANFORD JUNIOR UN 2.41% 06/01/2050
|
LELAND.STANFORD.JUNIOR.UN.2.41..06.01.2050 |
0.01%
|
BROADCOM INC. 5.70% 01/15/2056
|
BROADCOM.INC..5.70..01.15.2056 |
0.01%
|
MEDTRONIC, INC. 4.63% 03/15/2045
|
MEDTRONIC..INC..4.63..03.15.2045 |
0.01%
|
BEST BUY CO., INC. 1.95% 10/01/2030
|
BEST.BUY.CO...INC..1.95..10.01.2030 |
0.01%
|
COCA-COLA COMPANY (THE) 2.13% 09/06/2029
|
COCA.COLA.COMPANY..THE..2.13..09.06.2029 |
0.01%
|
MPLX LP 5.65% 03/01/2053
|
MPLX.LP.5.65..03.01.2053 |
0.01%
|
CROWN CASTLE INC. 2.50% 07/15/2031
|
CROWN.CASTLE.INC..2.50..07.15.2031 |
0.01%
|
AON CORPORATION 5.00% 09/12/2032
|
AON.CORPORATION.5.00..09.12.2032 |
0.01%
|
FIDELITY NATIONAL INFORMA 2.25% 03/01/2031
|
FIDELITY.NATIONAL.INFORMA.2.25..03.01.2031 |
0.01%
|
NORTHERN STATES POWER COM 3.40% 08/15/2042
|
NORTHERN.STATES.POWER.COM.3.40..08.15.2042 |
0.01%
|
CITIZENS FINANCIAL GROUP, 3.25% 04/30/2030
|
CITIZENS.FINANCIAL.GROUP..3.25..04.30.2030 |
0.01%
|
CONOCOPHILLIPS COMPANY 4.03% 03/15/2062
|
CONOCOPHILLIPS.COMPANY.4.03..03.15.2062 |
0.01%
|
DUKE ENERGY INDIANA, LLC 5.40% 04/01/2053
|
DUKE.ENERGY.INDIANA..LLC.5.40..04.01.2053 |
0.01%
|
KONINKLIJKE PHILIPS N.V. 5.00% 03/15/2042
|
KONINKLIJKE.PHILIPS.N.V..5.00..03.15.2042 |
0.01%
|
RIO TINTO FINANCE (USA) P 4.75% 03/22/2042
|
RIO.TINTO.FINANCE..USA..P.4.75..03.22.2042 |
0.01%
|
AT&T INC. 5.70% 11/01/2054
|
AT.T.INC..5.70..11.01.2054 |
0.01%
|
NXP B.V. 2.65% 02/15/2032
|
NXP.B.V..2.65..02.15.2032 |
0.01%
|
PROLOGIS, L.P. 1.75% 02/01/2031
|
PROLOGIS..L.P..1.75..02.01.2031 |
0.01%
|
SIMON PROPERTY GROUP L.P. 2.65% 07/15/2030
|
SIMON.PROPERTY.GROUP.L.P..2.65..07.15.2030 |
0.01%
|
GEORGIA POWER COMPANY 5.13% 05/15/2052
|
GEORGIA.POWER.COMPANY.5.13..05.15.2052 |
0.01%
|
PUBLIC SERVICE COMPANY OF 4.05% 09/15/2049
|
PUBLIC.SERVICE.COMPANY.OF.4.05..09.15.2049 |
0.01%
|
CARDINAL HEALTH, INC. 5.13% 02/15/2029
|
CARDINAL.HEALTH..INC..5.13..02.15.2029 |
0.01%
|
SIMON PROPERTY GROUP L.P. 2.25% 01/15/2032
|
SIMON.PROPERTY.GROUP.L.P..2.25..01.15.2032 |
0.01%
|
INTEL CORPORATION 5.60% 02/21/2054
|
INTEL.CORPORATION.5.60..02.21.2054 |
0.01%
|
CENTENE CORPORATION 4.63% 12/15/2029
|
CENTENE.CORPORATION.4.63..12.15.2029 |
0.01%
|
MCDONALD'S CORPORATION 2.63% 09/01/2029
|
MCDONALD.S.CORPORATION.2.63..09.01.2029 |
0.01%
|
PEPSICO, INC. 1.40% 02/25/2031
|
PEPSICO..INC..1.40..02.25.2031 |
0.01%
|
CVS HEALTH CORPORATION 2.13% 09/15/2031
|
CVS.HEALTH.CORPORATION.2.13..09.15.2031 |
0.01%
|
SAN DIEGO GAS & ELECTRIC 5.35% 04/01/2053
|
SAN.DIEGO.GAS...ELECTRIC.5.35..04.01.2053 |
0.01%
|
ALPHABET INC. 5.25% 05/15/2055
|
ALPHABET.INC..5.25..05.15.2055 |
0.01%
|
INTEL CORPORATION 2.00% 08/12/2031
|
INTEL.CORPORATION.2.00..08.12.2031 |
0.01%
|
CITIGROUP INC. 5.17% 09/11/2036
|
CITIGROUP.INC..5.17..09.11.2036 |
0.01%
|
WALMART INC. 2.65% 09/22/2051
|
WALMART.INC..2.65..09.22.2051 |
0.01%
|
QUEST DIAGNOSTICS INCORPO 2.95% 06/30/2030
|
QUEST.DIAGNOSTICS.INCORPO.2.95..06.30.2030 |
0.01%
|
BAPTIST HEALTH SOUTH FLOR 4.34% 11/15/2041
|
BAPTIST.HEALTH.SOUTH.FLOR.4.34..11.15.2041 |
0.01%
|
VIATRIS INC 4.00% 06/22/2050
|
VIATRIS.INC.4.00..06.22.2050 |
0.01%
|
ELI LILLY AND COMPANY 5.10% 02/09/2064
|
ELI.LILLY.AND.COMPANY.5.10..02.09.2064 |
0.01%
|
COMMONWEALTH EDISON COMPA 4.60% 08/15/2043
|
COMMONWEALTH.EDISON.COMPA.4.60..08.15.2043 |
0.01%
|
HSBC HOLDINGS PLC 6.10% 01/14/2042
|
HSBC.HOLDINGS.PLC.6.10..01.14.2042 |
0.01%
|
COMCAST CORPORATION 5.65% 06/01/2054
|
COMCAST.CORPORATION.5.65..06.01.2054 |
0.01%
|
THE BOEING COMPANY 3.30% 03/01/2035
|
THE.BOEING.COMPANY.3.30..03.01.2035 |
0.01%
|
CONAGRA BRANDS, INC. 5.40% 11/01/2048
|
CONAGRA.BRANDS..INC..5.40..11.01.2048 |
0.01%
|
ALTRIA GROUP, INC. 4.45% 05/06/2050
|
ALTRIA.GROUP..INC..4.45..05.06.2050 |
0.01%
|
SOUTHERN COPPER CORPORATI 5.88% 04/23/2045
|
SOUTHERN.COPPER.CORPORATI.5.88..04.23.2045 |
0.01%
|
ENTERPRISE PRODUCTS OPERA 5.25% 08/16/2077
|
ENTERPRISE.PRODUCTS.OPERA.5.25..08.16.2077 |
0.01%
|
META PLATFORMS, INC. 5.75% 05/15/2063
|
META.PLATFORMS..INC..5.75..05.15.2063 |
0.01%
|
TORONTO-DOMINION BANK (TH 2.00% 09/10/2031
|
TORONTO.DOMINION.BANK..TH.2.00..09.10.2031 |
0.01%
|
CENTERPOINT ENERGY HOUSTO 4.85% 10/01/2052
|
CENTERPOINT.ENERGY.HOUSTO.4.85..10.01.2052 |
0.01%
|
CVS HEALTH CORPORATION 5.05% 03/25/2048
|
CVS.HEALTH.CORPORATION.5.05..03.25.2048 |
0.01%
|
ARIZONA PUBLIC SERVICE CO 4.20% 08/15/2048
|
ARIZONA.PUBLIC.SERVICE.CO.4.20..08.15.2048 |
0.01%
|
ADVENTIST HEALTH SYSTEM/W 2.95% 03/01/2029
|
ADVENTIST.HEALTH.SYSTEM.W.2.95..03.01.2029 |
0.01%
|
SPIRE INC. 4.70% 08/15/2044
|
SPIRE.INC..4.70..08.15.2044 |
0.01%
|
ORACLE CORPORATION 5.38% 07/15/2040
|
ORACLE.CORPORATION.5.38..07.15.2040 |
0.01%
|
META PLATFORMS, INC. 4.80% 05/15/2030
|
META.PLATFORMS..INC..4.80..05.15.2030 |
0.01%
|
CITIGROUP INC. 4.75% 05/18/2046
|
CITIGROUP.INC..4.75..05.18.2046 |
0.01%
|
VIATRIS INC 3.85% 06/22/2040
|
VIATRIS.INC.3.85..06.22.2040 |
0.01%
|
JBS N.V. 3.00% 05/15/2032
|
JBS.N.V..3.00..05.15.2032 |
0.01%
|
WALT DISNEY COMPANY (THE) 6.40% 12/15/2035
|
WALT.DISNEY.COMPANY..THE..6.40..12.15.2035 |
0.01%
|
MCDONALD'S CORPORATION 3.63% 09/01/2049
|
MCDONALD.S.CORPORATION.3.63..09.01.2049 |
0.01%
|
NUCOR CORPORATION 4.40% 05/01/2048
|
NUCOR.CORPORATION.4.40..05.01.2048 |
0.01%
|
AMAZON.COM, INC. 6.05% 03/13/2076
|
AMAZON.COM..INC..6.05..03.13.2076 |
0.01%
|
PEPSICO, INC. 4.00% 03/05/2042
|
PEPSICO..INC..4.00..03.05.2042 |
0.01%
|
BRISTOL-MYERS SQUIBB COMP 4.55% 02/20/2048
|
BRISTOL.MYERS.SQUIBB.COMP.4.55..02.20.2048 |
0.01%
|
GENERAL DYNAMICS CORPORAT 4.25% 04/01/2050
|
GENERAL.DYNAMICS.CORPORAT.4.25..04.01.2050 |
0.01%
|
BANK OF NEW YORK MELLON C 6.47% 10/25/2034
|
BANK.OF.NEW.YORK.MELLON.C.6.47..10.25.2034 |
0.01%
|
EQUINOR ASA 3.95% 05/15/2043
|
EQUINOR.ASA.3.95..05.15.2043 |
0.01%
|
VODAFONE GROUP PUBLIC LIM 4.38% 02/19/2043
|
VODAFONE.GROUP.PUBLIC.LIM.4.38..02.19.2043 |
0.01%
|
UDR, INC. 1.90% 03/15/2033
|
UDR..INC..1.90..03.15.2033 |
0.01%
|
KROGER CO. (THE) 4.65% 01/15/2048
|
KROGER.CO...THE..4.65..01.15.2048 |
0.01%
|
ARES MANAGEMENT CORPORATI 5.60% 10/11/2054
|
ARES.MANAGEMENT.CORPORATI.5.60..10.11.2054 |
0.01%
|
ZOETIS INC. 4.45% 08/20/2048
|
ZOETIS.INC..4.45..08.20.2048 |
0.01%
|
MAYO CLINIC 4.00% 11/15/2047
|
MAYO.CLINIC.4.00..11.15.2047 |
0.01%
|
ALABAMA POWER COMPANY 4.15% 08/15/2044
|
ALABAMA.POWER.COMPANY.4.15..08.15.2044 |
0.01%
|
GRUPO TELEVISA, S.A.B. 6.63% 01/15/2040
|
GRUPO.TELEVISA..S.A.B..6.63..01.15.2040 |
0.01%
|
BANK OF AMERICA CORPORATI 4.57% 04/27/2033
|
BANK.OF.AMERICA.CORPORATI.4.57..04.27.2033 |
0.01%
|
KONINKLIJKE AHOLD DELHAIZ 5.70% 10/01/2040
|
KONINKLIJKE.AHOLD.DELHAIZ.5.70..10.01.2040 |
0.01%
|
HONEYWELL INTERNATIONAL I 2.70% 08/15/2029
|
HONEYWELL.INTERNATIONAL.I.2.70..08.15.2029 |
0.01%
|
ORACLE CORPORATION 6.13% 08/03/2065
|
ORACLE.CORPORATION.6.13..08.03.2065 |
0.01%
|
ARIZONA PUBLIC SERVICE CO 5.10% 03/15/2036
|
ARIZONA.PUBLIC.SERVICE.CO.5.10..03.15.2036 |
0.01%
|
TRUSTEES OF THE UNIVERSIT 4.67% 09/01/2112
|
TRUSTEES.OF.THE.UNIVERSIT.4.67..09.01.2112 |
0.01%
|
AT&T INC. 3.30% 02/01/2052
|
AT.T.INC..3.30..02.01.2052 |
0.01%
|
PUBLIC SERVICE COMPANY OF 3.95% 03/15/2043
|
PUBLIC.SERVICE.COMPANY.OF.3.95..03.15.2043 |
0.01%
|
AMERICAN TOWER CORPORATIO 2.90% 01/15/2030
|
AMERICAN.TOWER.CORPORATIO.2.90..01.15.2030 |
0.01%
|
BURLINGTON NORTHERN SANTA 4.05% 06/15/2048
|
BURLINGTON.NORTHERN.SANTA.4.05..06.15.2048 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC 4.00% 12/15/2044
|
OKLAHOMA.GAS.AND.ELECTRIC.4.00..12.15.2044 |
0.01%
|
GEORGE WASHINGTON UNIVERS 4.13% 09/15/2048
|
GEORGE.WASHINGTON.UNIVERS.4.13..09.15.2048 |
0.01%
|
MARSH & MCLENNAN COMPANIE 4.20% 03/01/2048
|
MARSH...MCLENNAN.COMPANIE.4.20..03.01.2048 |
0.01%
|
WALT DISNEY COMPANY (THE) 4.63% 03/14/2036
|
WALT.DISNEY.COMPANY..THE..4.63..03.14.2036 |
0.01%
|
EOG RESOURCES, INC. 5.00% 07/15/2032
|
EOG.RESOURCES..INC..5.00..07.15.2032 |
0.01%
|
WILLIAM MARSH RICE UNIVER 3.57% 05/15/2045
|
WILLIAM.MARSH.RICE.UNIVER.3.57..05.15.2045 |
0.01%
|
SOUTHERN CALIFORNIA GAS C 4.13% 06/01/2048
|
SOUTHERN.CALIFORNIA.GAS.C.4.13..06.01.2048 |
0.01%
|
WASTE MANAGEMENT, INC. 5.35% 10/15/2054
|
WASTE.MANAGEMENT..INC..5.35..10.15.2054 |
0.01%
|
BRIGHTHOUSE FINANCIAL, IN 3.85% 12/22/2051
|
BRIGHTHOUSE.FINANCIAL..IN.3.85..12.22.2051 |
0.01%
|
PUBLIC SERVICE COMPANY OF 3.60% 09/15/2042
|
PUBLIC.SERVICE.COMPANY.OF.3.60..09.15.2042 |
0.01%
|
CABOT CORPORATION 5.00% 06/30/2032
|
CABOT.CORPORATION.5.00..06.30.2032 |
0.01%
|
MICROSOFT CORPORATION 4.10% 02/06/2037
|
MICROSOFT.CORPORATION.4.10..02.06.2037 |
0.01%
|
MERCK & CO., INC. 4.00% 03/07/2049
|
MERCK...CO...INC..4.00..03.07.2049 |
0.01%
|
COCA-COLA COMPANY (THE) 2.88% 05/05/2041
|
COCA.COLA.COMPANY..THE..2.88..05.05.2041 |
0.01%
|
ARIZONA PUBLIC SERVICE CO 3.50% 12/01/2049
|
ARIZONA.PUBLIC.SERVICE.CO.3.50..12.01.2049 |
0.01%
|
APPLE INC. 3.75% 11/13/2047
|
APPLE.INC..3.75..11.13.2047 |
0.01%
|
CVS HEALTH CORPORATION 4.25% 04/01/2050
|
CVS.HEALTH.CORPORATION.4.25..04.01.2050 |
0.01%
|
ALPHABET INC. 2.05% 08/15/2050
|
ALPHABET.INC..2.05..08.15.2050 |
0.01%
|
SUNCOR ENERGY INC. 4.00% 11/15/2047
|
SUNCOR.ENERGY.INC..4.00..11.15.2047 |
0.01%
|
STARBUCKS CORPORATION 4.30% 06/15/2045
|
STARBUCKS.CORPORATION.4.30..06.15.2045 |
0.01%
|
INTEL CORPORATION 4.10% 05/11/2047
|
INTEL.CORPORATION.4.10..05.11.2047 |
0.01%
|
TRUIST FINANCIAL CORPORAT 4.92% 07/28/2033
|
TRUIST.FINANCIAL.CORPORAT.4.92..07.28.2033 |
0.01%
|
RTX CORPORATION 2.82% 09/01/2051
|
RTX.CORPORATION.2.82..09.01.2051 |
0.01%
|
REGENCY CENTERS, L.P. 4.65% 03/15/2049
|
REGENCY.CENTERS..L.P..4.65..03.15.2049 |
0.01%
|
VODAFONE GROUP PUBLIC LIM 5.75% 06/28/2054
|
VODAFONE.GROUP.PUBLIC.LIM.5.75..06.28.2054 |
0.01%
|
CORNING INCORPORATED 3.90% 11/15/2049
|
CORNING.INCORPORATED.3.90..11.15.2049 |
0.01%
|
AEP TRANSMISSION COMPANY, 3.75% 12/01/2047
|
AEP.TRANSMISSION.COMPANY..3.75..12.01.2047 |
0.01%
|
MERCK & CO., INC. 5.15% 05/17/2063
|
MERCK...CO...INC..5.15..05.17.2063 |
0.01%
|
THE BOEING COMPANY 3.90% 05/01/2049
|
THE.BOEING.COMPANY.3.90..05.01.2049 |
0.01%
|
PAYPAL HOLDINGS, INC. 3.25% 06/01/2050
|
PAYPAL.HOLDINGS..INC..3.25..06.01.2050 |
0.01%
|
CONSTELLATION BRANDS, INC 5.25% 11/15/2048
|
CONSTELLATION.BRANDS..INC.5.25..11.15.2048 |
0.01%
|
ALLSTATE CORPORATION (THE 3.85% 08/10/2049
|
ALLSTATE.CORPORATION..THE.3.85..08.10.2049 |
0.01%
|
GLOBAL PAYMENTS INC. 4.88% 11/15/2030
|
GLOBAL.PAYMENTS.INC..4.88..11.15.2030 |
0.01%
|
SUTTER HEALTH 3.16% 08/15/2040
|
SUTTER.HEALTH.3.16..08.15.2040 |
0.01%
|
PACIFIC GAS AND ELECTRIC 3.95% 12/01/2047
|
PACIFIC.GAS.AND.ELECTRIC.3.95..12.01.2047 |
0.01%
|
SOUTHERN COPPER CORPORATI 5.25% 11/08/2042
|
SOUTHERN.COPPER.CORPORATI.5.25..11.08.2042 |
0.01%
|
APPALACHIAN POWER COMPANY 3.70% 05/01/2050
|
APPALACHIAN.POWER.COMPANY.3.70..05.01.2050 |
0.01%
|
AT&T INC. 3.50% 02/01/2061
|
AT.T.INC..3.50..02.01.2061 |
0.01%
|
BP CAPITAL MARKETS AMERIC 3.00% 02/24/2050
|
BP.CAPITAL.MARKETS.AMERIC.3.00..02.24.2050 |
0.01%
|
THE PROCTER & GAMBLE COMP 2.30% 02/01/2032
|
THE.PROCTER...GAMBLE.COMP.2.30..02.01.2032 |
0.01%
|
SEMPRA 3.25% 06/15/2027
|
SEMPRA.3.25..06.15.2027 |
0.01%
|
LAS VEGAS SANDS CORP. 6.20% 08/15/2034
|
LAS.VEGAS.SANDS.CORP..6.20..08.15.2034 |
0.01%
|
ENERGY TRANSFER LP 4.00% 10/01/2027
|
ENERGY.TRANSFER.LP.4.00..10.01.2027 |
0.01%
|
AMERICAN WATER CAPITAL CO 3.45% 05/01/2050
|
AMERICAN.WATER.CAPITAL.CO.3.45..05.01.2050 |
0.01%
|
KAISER FOUNDATION HOSPITA 3.00% 06/01/2051
|
KAISER.FOUNDATION.HOSPITA.3.00..06.01.2051 |
0.01%
|
BRIGHTHOUSE FINANCIAL, IN 4.70% 06/22/2047
|
BRIGHTHOUSE.FINANCIAL..IN.4.70..06.22.2047 |
0.01%
|
MOODY'S CORPORATION 2.55% 08/18/2060
|
MOODY.S.CORPORATION.2.55..08.18.2060 |
0.01%
|
HOME DEPOT, INC. (THE) 2.80% 09/14/2027
|
HOME.DEPOT..INC...THE..2.80..09.14.2027 |
0.01%
|
ALLINA HEALTH SYSTEM 3.89% 04/15/2049
|
ALLINA.HEALTH.SYSTEM.3.89..04.15.2049 |
0.01%
|
AMGEN INC. 3.38% 02/21/2050
|
AMGEN.INC..3.38..02.21.2050 |
0.01%
|
PLAINS ALL AMERICAN PIPEL 4.70% 06/15/2044
|
PLAINS.ALL.AMERICAN.PIPEL.4.70..06.15.2044 |
0.01%
|
ASSURED GUARANTY US HOLDI 3.60% 09/15/2051
|
ASSURED.GUARANTY.US.HOLDI.3.60..09.15.2051 |
0.01%
|
SNAP-ON INCORPORATED 3.10% 05/01/2050
|
SNAP.ON.INCORPORATED.3.10..05.01.2050 |
0.01%
|
BROOKFIELD FINANCE INC. 3.50% 03/30/2051
|
BROOKFIELD.FINANCE.INC..3.50..03.30.2051 |
0.01%
|
UNION PACIFIC CORPORATION 3.55% 05/20/2061
|
UNION.PACIFIC.CORPORATION.3.55..05.20.2061 |
0.01%
|
MARVELL TECHNOLOGY, INC. 5.95% 09/15/2033
|
MARVELL.TECHNOLOGY..INC..5.95..09.15.2033 |
0.01%
|
STARBUCKS CORPORATION 4.50% 11/15/2048
|
STARBUCKS.CORPORATION.4.50..11.15.2048 |
0.01%
|
INTERNATIONAL BUSINESS MA 4.00% 06/20/2042
|
INTERNATIONAL.BUSINESS.MA.4.00..06.20.2042 |
0.01%
|
VALERO ENERGY CORPORATION 3.65% 12/01/2051
|
VALERO.ENERGY.CORPORATION.3.65..12.01.2051 |
0.01%
|
LOCKHEED MARTIN CORPORATI 3.80% 03/01/2045
|
LOCKHEED.MARTIN.CORPORATI.3.80..03.01.2045 |
0.01%
|
ASCENSION HEALTH 3.94% 11/15/2046
|
ASCENSION.HEALTH.3.94..11.15.2046 |
0.01%
|
VERIZON COMMUNICATIONS IN 6.55% 09/15/2043
|
VERIZON.COMMUNICATIONS.IN.6.55..09.15.2043 |
0.01%
|
HOME DEPOT, INC. (THE) 2.38% 03/15/2051
|
HOME.DEPOT..INC...THE..2.38..03.15.2051 |
0.01%
|
ABBVIE INC. 5.60% 03/15/2055
|
ABBVIE.INC..5.60..03.15.2055 |
0.01%
|
WESTERN MIDSTREAM OPERATI 5.30% 03/01/2048
|
WESTERN.MIDSTREAM.OPERATI.5.30..03.01.2048 |
0.01%
|
J. M. SMUCKER COMPANY (TH 6.50% 11/15/2053
|
J..M..SMUCKER.COMPANY..TH.6.50..11.15.2053 |
0.01%
|
ASTRAZENECA PLC 3.00% 05/28/2051
|
ASTRAZENECA.PLC.3.00..05.28.2051 |
0.01%
|
CANADIAN PACIFIC RAILWAY 3.10% 12/02/2051
|
CANADIAN.PACIFIC.RAILWAY.3.10..12.02.2051 |
0.01%
|
WISCONSIN PUBLIC SERVICE 2.85% 12/01/2051
|
WISCONSIN.PUBLIC.SERVICE.2.85..12.01.2051 |
0.01%
|
NOVARTIS CAPITAL CORPORAT 4.00% 09/18/2031
|
NOVARTIS.CAPITAL.CORPORAT.4.00..09.18.2031 |
0.01%
|
ELEVANCE HEALTH, INC. 3.13% 05/15/2050
|
ELEVANCE.HEALTH..INC..3.13..05.15.2050 |
0.01%
|
JOHNSON & JOHNSON 1.30% 09/01/2030
|
JOHNSON...JOHNSON.1.30..09.01.2030 |
0.01%
|
APPLE INC. 2.70% 08/05/2051
|
APPLE.INC..2.70..08.05.2051 |
0.01%
|
FLORIDA POWER & LIGHT COM 5.30% 04/01/2053
|
FLORIDA.POWER...LIGHT.COM.5.30..04.01.2053 |
0.01%
|
CONSTELLATION BRANDS, INC 2.88% 05/01/2030
|
CONSTELLATION.BRANDS..INC.2.88..05.01.2030 |
0.01%
|
YAMANA GOLD INC. 4.63% 12/15/2027
|
YAMANA.GOLD.INC..4.63..12.15.2027 |
0.01%
|
AMAZON.COM, INC. 1.50% 06/03/2030
|
AMAZON.COM..INC..1.50..06.03.2030 |
0.01%
|
MERCK & CO., INC. 5.70% 09/15/2055
|
MERCK...CO...INC..5.70..09.15.2055 |
0.01%
|
FLORIDA POWER & LIGHT COM 5.70% 03/15/2055
|
FLORIDA.POWER...LIGHT.COM.5.70..03.15.2055 |
0.01%
|
CHEVRON U.S.A. INC. 4.50% 10/15/2032
|
CHEVRON.U.S.A..INC..4.50..10.15.2032 |
0.01%
|
APPLE INC. 4.45% 05/06/2044
|
APPLE.INC..4.45..05.06.2044 |
0.01%
|
CHEVRON U.S.A. INC. 6.00% 03/01/2041
|
CHEVRON.U.S.A..INC..6.00..03.01.2041 |
0.01%
|
DUKE ENERGY FLORIDA PROJE 2.54% 09/01/2031
|
DUKE.ENERGY.FLORIDA.PROJE.2.54..09.01.2031 |
0.01%
|
BROADCOM INC. 4.35% 02/15/2030
|
BROADCOM.INC..4.35..02.15.2030 |
0.01%
|
TRANSCANADA PIPELINES LIM 4.63% 03/01/2034
|
TRANSCANADA.PIPELINES.LIM.4.63..03.01.2034 |
0.01%
|
COMCAST CORPORATION 4.25% 10/15/2030
|
COMCAST.CORPORATION.4.25..10.15.2030 |
0.01%
|
DELL INTERNATIONAL L.L.C. 5.75% 02/01/2033
|
DELL.INTERNATIONAL.L.L.C..5.75..02.01.2033 |
0.01%
|
SOUTHERN CALIFORNIA EDISO 5.95% 11/01/2032
|
SOUTHERN.CALIFORNIA.EDISO.5.95..11.01.2032 |
0.01%
|
ORACLE CORPORATION 3.95% 03/25/2051
|
ORACLE.CORPORATION.3.95..03.25.2051 |
0.01%
|
PIEDMONT OPERATING PARTNE 2.75% 04/01/2032
|
PIEDMONT.OPERATING.PARTNE.2.75..04.01.2032 |
0.01%
|
HELMERICH & PAYNE, INC. 2.90% 09/29/2031
|
HELMERICH...PAYNE..INC..2.90..09.29.2031 |
0.01%
|
PHILIP MORRIS INTERNATION 5.38% 02/15/2033
|
PHILIP.MORRIS.INTERNATION.5.38..02.15.2033 |
0.01%
|
AON CORPORATION 6.25% 09/30/2040
|
AON.CORPORATION.6.25..09.30.2040 |
0.01%
|
AUTOMATIC DATA PROCESSING 4.75% 05/08/2032
|
AUTOMATIC.DATA.PROCESSING.4.75..05.08.2032 |
0.01%
|
UNION PACIFIC CORPORATION 3.75% 02/05/2070
|
UNION.PACIFIC.CORPORATION.3.75..02.05.2070 |
0.01%
|
ATLASSIAN CORPORATION 5.50% 05/15/2034
|
ATLASSIAN.CORPORATION.5.50..05.15.2034 |
0%
|
TRUSTEES OF DARTMOUTH COL 3.47% 06/01/2046
|
TRUSTEES.OF.DARTMOUTH.COL.3.47..06.01.2046 |
0%
|
ALPHABET INC. 0.80% 08/15/2027
|
ALPHABET.INC..0.80..08.15.2027 |
0%
|
NATIONAL RURAL UTILITIES 4.30% 12/10/2030
|
NATIONAL.RURAL.UTILITIES.4.30..12.10.2030 |
0%
|
MCDONALD'S CORPORATION 2.13% 03/01/2030
|
MCDONALD.S.CORPORATION.2.13..03.01.2030 |
0%
|
TARGET CORPORATION 4.00% 07/01/2042
|
TARGET.CORPORATION.4.00..07.01.2042 |
0%
|
KENTUCKY UTILITIES COMPAN 3.30% 06/01/2050
|
KENTUCKY.UTILITIES.COMPAN.3.30..06.01.2050 |
0%
|
HOME DEPOT, INC. (THE) 3.63% 04/15/2052
|
HOME.DEPOT..INC...THE..3.63..04.15.2052 |
0%
|
AFFILIATED MANAGERS GROUP 5.50% 08/20/2034
|
AFFILIATED.MANAGERS.GROUP.5.50..08.20.2034 |
0%
|
PARAMOUNT GLOBAL 4.90% 08/15/2044
|
PARAMOUNT.GLOBAL.4.90..08.15.2044 |
0%
|
ZIMMER BIOMET HOLDINGS, I 3.55% 03/20/2030
|
ZIMMER.BIOMET.HOLDINGS..I.3.55..03.20.2030 |
0%
|
COMCAST CORPORATION 2.89% 11/01/2051
|
COMCAST.CORPORATION.2.89..11.01.2051 |
0%
|
BANK OF AMERICA CORPORATI 5.00% 01/21/2044
|
BANK.OF.AMERICA.CORPORATI.5.00..01.21.2044 |
0%
|
MSCI INC. 5.15% 03/15/2036
|
MSCI.INC..5.15..03.15.2036 |
0%
|
DH EUROPE FINANCE II S.A. 3.40% 11/15/2049
|
DH.EUROPE.FINANCE.II.S.A..3.40..11.15.2049 |
0%
|
LOCKHEED MARTIN CORPORATI 5.90% 11/15/2063
|
LOCKHEED.MARTIN.CORPORATI.5.90..11.15.2063 |
0%
|
GENERAL MOTORS COMPANY 5.00% 04/01/2035
|
GENERAL.MOTORS.COMPANY.5.00..04.01.2035 |
0%
|
WASTE MANAGEMENT, INC. 1.50% 03/15/2031
|
WASTE.MANAGEMENT..INC..1.50..03.15.2031 |
0%
|
ELI LILLY AND COMPANY 5.60% 02/12/2065
|
ELI.LILLY.AND.COMPANY.5.60..02.12.2065 |
0%
|
ONEOK, L.L.C. 5.85% 11/01/2064
|
ONEOK..L.L.C..5.85..11.01.2064 |
0%
|
MORGAN STANLEY 5.60% 03/24/2051
|
MORGAN.STANLEY.5.60..03.24.2051 |
0%
|
JOHNSON & JOHNSON 4.85% 03/01/2032
|
JOHNSON...JOHNSON.4.85..03.01.2032 |
0%
|
T-MOBILE USA, INC. 4.50% 04/15/2050
|
T.MOBILE.USA..INC..4.50..04.15.2050 |
0%
|
REYNOLDS AMERICAN INC 7.25% 06/15/2037
|
REYNOLDS.AMERICAN.INC.7.25..06.15.2037 |
0%
|
JOHNSON CONTROLS INTERNAT 4.63% 07/02/2044
|
JOHNSON.CONTROLS.INTERNAT.4.63..07.02.2044 |
0%
|
WASTE CONNECTIONS, INC. 2.95% 01/15/2052
|
WASTE.CONNECTIONS..INC..2.95..01.15.2052 |
0%
|
PFIZER INC. 4.40% 05/15/2044
|
PFIZER.INC..4.40..05.15.2044 |
0%
|
SALESFORCE, INC. 3.05% 07/15/2061
|
SALESFORCE..INC..3.05..07.15.2061 |
0%
|
STORE CAPITAL LLC 5.40% 04/30/2030
|
STORE.CAPITAL.LLC.5.40..04.30.2030 |
0%
|
VULCAN MATERIALS COMPANY 4.70% 03/01/2048
|
VULCAN.MATERIALS.COMPANY.4.70..03.01.2048 |
0%
|
KINDER MORGAN ENERGY PART 7.50% 11/15/2040
|
KINDER.MORGAN.ENERGY.PART.7.50..11.15.2040 |
0%
|
AMERICAN INTERNATIONAL GR 4.38% 06/30/2050
|
AMERICAN.INTERNATIONAL.GR.4.38..06.30.2050 |
0%
|
SMITH & NEPHEW PLC 2.03% 10/14/2030
|
SMITH...NEPHEW.PLC.2.03..10.14.2030 |
0%
|
TRITON CONTAINER INTERNAT 5.15% 02/15/2033
|
TRITON.CONTAINER.INTERNAT.5.15..02.15.2033 |
0%
|
FLORIDA POWER & LIGHT COM 4.13% 06/01/2048
|
FLORIDA.POWER...LIGHT.COM.4.13..06.01.2048 |
0%
|
FORD MOTOR COMPANY 4.75% 01/15/2043
|
FORD.MOTOR.COMPANY.4.75..01.15.2043 |
0%
|
CATERPILLAR INC. 2.60% 04/09/2030
|
CATERPILLAR.INC..2.60..04.09.2030 |
0%
|
FLORIDA POWER & LIGHT COM 3.95% 03/01/2048
|
FLORIDA.POWER...LIGHT.COM.3.95..03.01.2048 |
0%
|
WELLS FARGO & COMPANY 5.43% 01/23/2047
|
WELLS.FARGO...COMPANY.5.43..01.23.2047 |
0%
|
OCCIDENTAL PETROLEUM CORP 4.10% 02/15/2047
|
OCCIDENTAL.PETROLEUM.CORP.4.10..02.15.2047 |
0%
|
TEXAS INSTRUMENTS INCORPO 5.10% 05/23/2035
|
TEXAS.INSTRUMENTS.INCORPO.5.10..05.23.2035 |
0%
|
DUKE UNIVERSITY 3.30% 10/01/2046
|
DUKE.UNIVERSITY.3.30..10.01.2046 |
0%
|
AMAZON.COM, INC. 2.10% 05/12/2031
|
AMAZON.COM..INC..2.10..05.12.2031 |
0%
|
T-MOBILE USA, INC. 3.30% 02/15/2051
|
T.MOBILE.USA..INC..3.30..02.15.2051 |
0%
|
ADVENTIST HEALTH SYSTEM/W 3.63% 03/01/2049
|
ADVENTIST.HEALTH.SYSTEM.W.3.63..03.01.2049 |
0%
|
PRUDENTIAL FINANCIAL, INC 3.70% 03/13/2051
|
PRUDENTIAL.FINANCIAL..INC.3.70..03.13.2051 |
0%
|
COMCAST CORPORATION 2.80% 01/15/2051
|
COMCAST.CORPORATION.2.80..01.15.2051 |
0%
|
ALABAMA POWER COMPANY 6.13% 05/15/2038
|
ALABAMA.POWER.COMPANY.6.13..05.15.2038 |
0%
|
PRINCIPAL FINANCIAL GROUP 4.30% 11/15/2046
|
PRINCIPAL.FINANCIAL.GROUP.4.30..11.15.2046 |
0%
|
ARIZONA PUBLIC SERVICE CO 4.25% 03/01/2049
|
ARIZONA.PUBLIC.SERVICE.CO.4.25..03.01.2049 |
0%
|
KRAFT HEINZ FOODS COMPANY 3.88% 05/15/2027
|
KRAFT.HEINZ.FOODS.COMPANY.3.88..05.15.2027 |
0%
|
AON CORPORATION 2.90% 08/23/2051
|
AON.CORPORATION.2.90..08.23.2051 |
0%
|
AMERICAN WATER CAPITAL CO 5.70% 09/01/2055
|
AMERICAN.WATER.CAPITAL.CO.5.70..09.01.2055 |
0%
|
JPMORGAN CHASE & CO. 2.58% 04/22/2032
|
JPMORGAN.CHASE...CO..2.58..04.22.2032 |
0%
|
VIRGINIA ELECTRIC AND POW 5.60% 09/15/2055
|
VIRGINIA.ELECTRIC.AND.POW.5.60..09.15.2055 |
0%
|
ROCKWELL AUTOMATION, INC. 2.80% 08/15/2061
|
ROCKWELL.AUTOMATION..INC..2.80..08.15.2061 |
0%
|
ABBVIE INC. 4.40% 11/06/2042
|
ABBVIE.INC..4.40..11.06.2042 |
0%
|
VERISIGN, INC. 5.25% 06/01/2032
|
VERISIGN..INC..5.25..06.01.2032 |
0%
|
BROADCOM INC. 4.80% 10/15/2034
|
BROADCOM.INC..4.80..10.15.2034 |
0%
|
JBS N.V. 6.75% 03/15/2034
|
JBS.N.V..6.75..03.15.2034 |
0%
|
ONE GAS, INC. 2.00% 05/15/2030
|
ONE.GAS..INC..2.00..05.15.2030 |
0%
|
COMMONSPIRIT HEALTH 4.19% 10/01/2049
|
COMMONSPIRIT.HEALTH.4.19..10.01.2049 |
0%
|
APOLLO GLOBAL MANAGEMENT, 6.38% 11/15/2033
|
APOLLO.GLOBAL.MANAGEMENT..6.38..11.15.2033 |
0%
|
PAYPAL HOLDINGS, INC. 5.05% 06/01/2052
|
PAYPAL.HOLDINGS..INC..5.05..06.01.2052 |
0%
|
METLIFE, INC. 5.70% 06/15/2035
|
METLIFE..INC..5.70..06.15.2035 |
0%
|
RAYMOND JAMES FINANCIAL, 3.75% 04/01/2051
|
RAYMOND.JAMES.FINANCIAL..3.75..04.01.2051 |
0%
|
LYB INTERNATIONAL FINANCE 5.50% 03/01/2034
|
LYB.INTERNATIONAL.FINANCE.5.50..03.01.2034 |
0%
|
AMGEN INC. 6.40% 02/01/2039
|
AMGEN.INC..6.40..02.01.2039 |
0%
|
SUZANO AUSTRIA GMBH 4.00% 01/15/2031
|
SUZANO.AUSTRIA.GMBH.4.00..01.15.2031 |
0%
|
CUMMINS INC. 5.15% 02/20/2034
|
CUMMINS.INC..5.15..02.20.2034 |
0%
|
PHILLIPS 66 2.15% 12/15/2030
|
PHILLIPS.66.2.15..12.15.2030 |
0%
|
DUKE ENERGY CORPORATION 5.70% 09/15/2055
|
DUKE.ENERGY.CORPORATION.5.70..09.15.2055 |
0%
|
ARTHUR J. GALLAGHER & CO. 5.00% 02/15/2032
|
ARTHUR.J..GALLAGHER...CO..5.00..02.15.2032 |
0%
|
LAS VEGAS SANDS CORP. 3.90% 08/08/2029
|
LAS.VEGAS.SANDS.CORP..3.90..08.08.2029 |
0%
|
AMERICAN AIRLINES 2015-1 3.38% 11/01/2028
|
AMERICAN.AIRLINES.2015.1.3.38..11.01.2028 |
0%
|
MARATHON PETROLEUM CORPOR 5.00% 09/15/2054
|
MARATHON.PETROLEUM.CORPOR.5.00..09.15.2054 |
0%
|
BERKSHIRE HATHAWAY FINANC 1.45% 10/15/2030
|
BERKSHIRE.HATHAWAY.FINANC.1.45..10.15.2030 |
0%
|
ANHEUSER-BUSCH INBEV FINA 4.90% 02/01/2046
|
ANHEUSER.BUSCH.INBEV.FINA.4.90..02.01.2046 |
0%
|
THE WILLIAMS COMPANIES, I 4.65% 08/15/2032
|
THE.WILLIAMS.COMPANIES..I.4.65..08.15.2032 |
0%
|
NEXTERA ENERGY CAPITAL HO 2.25% 06/01/2030
|
NEXTERA.ENERGY.CAPITAL.HO.2.25..06.01.2030 |
0%
|
UNITEDHEALTH GROUP INCORP 3.13% 05/15/2060
|
UNITEDHEALTH.GROUP.INCORP.3.13..05.15.2060 |
0%
|
HCA INC. 5.25% 06/15/2049
|
HCA.INC..5.25..06.15.2049 |
0%
|
KRAFT HEINZ FOODS COMPANY 4.88% 10/01/2049
|
KRAFT.HEINZ.FOODS.COMPANY.4.88..10.01.2049 |
0%
|
PACIFIC GAS AND ELECTRIC 4.95% 07/01/2050
|
PACIFIC.GAS.AND.ELECTRIC.4.95..07.01.2050 |
0%
|
MCDONALD'S CORPORATION 4.20% 04/01/2050
|
MCDONALD.S.CORPORATION.4.20..04.01.2050 |
0%
|
US DOLLAR
|
US.DOLLAR |
-0.41%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) share price today is $43.605.
Yes, Indians can buy shares of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) on Vested. To buy GIGB 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 Investment Grade Corporate Bond ETF (GIGB) on Vested. You can start investing in Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) with a minimum investment of $1.
The 52-week high price of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) is $45.47. The 52-week low price of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) is $43.15.
The stock symbol (or ticker) of Goldman Sachs Access Investment Grade Corporate Bond ETF is GIGB.
Yes, you can setup SIP in Goldman Sachs Access Investment Grade Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GIGB on the Vested app.
The expense ratio of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) is 0.14%.
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