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 | -0.86% | 0.01% |
| 1-Month Return | -0.5% | 3.54% |
| 3-Month Return | -1.21% | 10.58% |
| 6-Month Return | -2.18% | 8.03% |
| 1-Year Return | -0.8% | 20.06% |
| 3-Year Return | 1.72% | 70.98% |
| 5-Year Return | -17.53% | 71.89% |
| 10-Year Return | -8.94% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
MORGAN STANLEY 5.42% 07/21/2034
|
MORGAN.STANLEY.5.42..07.21.2034 |
0.32%
|
UBS GROUP AG 4.19% 04/01/2031
|
UBS.GROUP.AG.4.19..04.01.2031 |
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 |
0.25%
|
JPMORGAN CHASE & CO. 5.57% 04/22/2028
|
JPMORGAN.CHASE...CO..5.57..04.22.2028 |
0.24%
|
ORACLE CORPORATION 6.50% 04/15/2038
|
ORACLE.CORPORATION.6.50..04.15.2038 |
0.23%
|
APPLE INC. 1.65% 02/08/2031
|
APPLE.INC..1.65..02.08.2031 |
0.23%
|
CITIGROUP INC. 5.45% 06/11/2035
|
CITIGROUP.INC..5.45..06.11.2035 |
0.22%
|
HSBC HOLDINGS PLC 5.40% 08/11/2033
|
HSBC.HOLDINGS.PLC.5.40..08.11.2033 |
0.22%
|
JPMORGAN CHASE & CO. 5.14% 01/24/2031
|
JPMORGAN.CHASE...CO..5.14..01.24.2031 |
0.21%
|
JPMORGAN CHASE & CO. 5.57% 04/22/2036
|
JPMORGAN.CHASE...CO..5.57..04.22.2036 |
0.21%
|
BANCO SANTANDER, S.A. 5.29% 08/18/2027
|
BANCO.SANTANDER..S.A..5.29..08.18.2027 |
0.21%
|
ABBOTT LABORATORIES 4.90% 11/30/2046
|
ABBOTT.LABORATORIES.4.90..11.30.2046 |
0.21%
|
EATON CORPORATION 3.95% 03/06/2029
|
EATON.CORPORATION.3.95..03.06.2029 |
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%
|
JPMORGAN CHASE & CO. 5.29% 07/22/2035
|
JPMORGAN.CHASE...CO..5.29..07.22.2035 |
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 |
0.19%
|
ORACLE CORPORATION 4.80% 08/03/2028
|
ORACLE.CORPORATION.4.80..08.03.2028 |
0.18%
|
VERIZON COMMUNICATIONS IN 2.55% 03/21/2031
|
VERIZON.COMMUNICATIONS.IN.2.55..03.21.2031 |
0.18%
|
CENTERPOINT ENERGY HOUSTO 5.20% 10/01/2028
|
CENTERPOINT.ENERGY.HOUSTO.5.20..10.01.2028 |
0.18%
|
META PLATFORMS, INC. 4.88% 11/15/2035
|
META.PLATFORMS..INC..4.88..11.15.2035 |
0.17%
|
VERIZON COMMUNICATIONS IN 4.02% 12/03/2029
|
VERIZON.COMMUNICATIONS.IN.4.02..12.03.2029 |
0.17%
|
PAYPAL HOLDINGS, INC. 4.40% 06/01/2032
|
PAYPAL.HOLDINGS..INC..4.40..06.01.2032 |
0.17%
|
MANUFACTURERS AND TRADERS 4.70% 01/27/2028
|
MANUFACTURERS.AND.TRADERS.4.70..01.27.2028 |
0.17%
|
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%
|
EXELON CORPORATION 5.30% 03/15/2033
|
EXELON.CORPORATION.5.30..03.15.2033 |
0.16%
|
ARES STRATEGIC INCOME FUN 5.70% 03/15/2028
|
ARES.STRATEGIC.INCOME.FUN.5.70..03.15.2028 |
0.16%
|
BROADCOM INC. 4.15% 11/15/2030
|
BROADCOM.INC..4.15..11.15.2030 |
0.16%
|
BANK OF AMERICA CORPORATI 5.87% 09/15/2034
|
BANK.OF.AMERICA.CORPORATI.5.87..09.15.2034 |
0.16%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034 |
0.16%
|
WELLS FARGO & COMPANY 4.61% 04/25/2053
|
WELLS.FARGO...COMPANY.4.61..04.25.2053 |
0.16%
|
BHP BILLITON FINANCE (USA 5.00% 02/21/2030
|
BHP.BILLITON.FINANCE..USA.5.00..02.21.2030 |
0.16%
|
WELLS FARGO & COMPANY 2.57% 02/11/2031
|
WELLS.FARGO...COMPANY.2.57..02.11.2031 |
0.16%
|
TRANE TECHNOLOGIES FINANC 5.25% 03/03/2033
|
TRANE.TECHNOLOGIES.FINANC.5.25..03.03.2033 |
0.16%
|
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%
|
CHARLES SCHWAB CORPORATIO 5.64% 05/19/2029
|
CHARLES.SCHWAB.CORPORATIO.5.64..05.19.2029 |
0.15%
|
EVERGY METRO, INC. 5.13% 08/15/2035
|
EVERGY.METRO..INC..5.13..08.15.2035 |
0.15%
|
JPMORGAN CHASE & CO. 5.30% 07/24/2029
|
JPMORGAN.CHASE...CO..5.30..07.24.2029 |
0.15%
|
CVS HEALTH CORPORATION 3.75% 04/01/2030
|
CVS.HEALTH.CORPORATION.3.75..04.01.2030 |
0.15%
|
VMWARE LLC 2.20% 08/15/2031
|
VMWARE.LLC.2.20..08.15.2031 |
0.15%
|
JOHN DEERE CAPITAL CORPOR 4.75% 01/20/2028
|
JOHN.DEERE.CAPITAL.CORPOR.4.75..01.20.2028 |
0.15%
|
ANHEUSER-BUSCH INBEV WORL 4.95% 01/15/2042
|
ANHEUSER.BUSCH.INBEV.WORL.4.95..01.15.2042 |
0.15%
|
META PLATFORMS, INC. 4.95% 05/15/2033
|
META.PLATFORMS..INC..4.95..05.15.2033 |
0.15%
|
MORGAN STANLEY 1.93% 04/28/2032
|
MORGAN.STANLEY.1.93..04.28.2032 |
0.15%
|
CVS HEALTH CORPORATION 1.88% 02/28/2031
|
CVS.HEALTH.CORPORATION.1.88..02.28.2031 |
0.15%
|
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028
|
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028 |
0.15%
|
NATWEST GROUP PLC 6.02% 03/02/2034
|
NATWEST.GROUP.PLC.6.02..03.02.2034 |
0.15%
|
AMGEN INC. 2.45% 02/21/2030
|
AMGEN.INC..2.45..02.21.2030 |
0.14%
|
INGERSOLL RAND INC. 5.70% 08/14/2033
|
INGERSOLL.RAND.INC..5.70..08.14.2033 |
0.14%
|
INTERCONTINENTAL EXCHANGE 5.20% 06/15/2062
|
INTERCONTINENTAL.EXCHANGE.5.20..06.15.2062 |
0.14%
|
SPACE EXPLORATION TECHNOL 6.60% 07/15/2046
|
SPACE.EXPLORATION.TECHNOL.6.60..07.15.2046 |
0.14%
|
MORGAN STANLEY 2.51% 10/20/2032
|
MORGAN.STANLEY.2.51..10.20.2032 |
0.14%
|
JPMORGAN CHASE & CO. 2.74% 10/15/2030
|
JPMORGAN.CHASE...CO..2.74..10.15.2030 |
0.14%
|
ANHEUSER-BUSCH COMPANIES, 4.90% 02/01/2046
|
ANHEUSER.BUSCH.COMPANIES..4.90..02.01.2046 |
0.14%
|
AMAZON.COM, INC. 5.95% 03/13/2066
|
AMAZON.COM..INC..5.95..03.13.2066 |
0.14%
|
SUMITOMO MITSUI FINANCIAL 5.81% 09/14/2033
|
SUMITOMO.MITSUI.FINANCIAL.5.81..09.14.2033 |
0.14%
|
NOVARTIS CAPITAL CORPORAT 3.80% 09/18/2029
|
NOVARTIS.CAPITAL.CORPORAT.3.80..09.18.2029 |
0.14%
|
EDISON INTERNATIONAL 5.25% 11/15/2028
|
EDISON.INTERNATIONAL.5.25..11.15.2028 |
0.14%
|
MORGAN STANLEY 4.89% 10/22/2036
|
MORGAN.STANLEY.4.89..10.22.2036 |
0.14%
|
AT&T INC. 5.38% 08/15/2035
|
AT.T.INC..5.38..08.15.2035 |
0.14%
|
ESTEE LAUDER COMPANIES IN 1.95% 03/15/2031
|
ESTEE.LAUDER.COMPANIES.IN.1.95..03.15.2031 |
0.14%
|
KEURIG DR PEPPER INC. 3.95% 04/15/2029
|
KEURIG.DR.PEPPER.INC..3.95..04.15.2029 |
0.14%
|
STATE STREET CORPORATION 4.53% 02/20/2029
|
STATE.STREET.CORPORATION.4.53..02.20.2029 |
0.14%
|
THE SHERWIN-WILLIAMS COMP 3.45% 06/01/2027
|
THE.SHERWIN.WILLIAMS.COMP.3.45..06.01.2027 |
0.14%
|
DTE ELECTRIC COMPANY 2.63% 03/01/2031
|
DTE.ELECTRIC.COMPANY.2.63..03.01.2031 |
0.14%
|
PROGRESSIVE CORPORATION ( 5.15% 03/26/2036
|
PROGRESSIVE.CORPORATION...5.15..03.26.2036 |
0.14%
|
META PLATFORMS, INC. 5.55% 08/15/2064
|
META.PLATFORMS..INC..5.55..08.15.2064 |
0.13%
|
SALESFORCE, INC. 6.55% 03/15/2056
|
SALESFORCE..INC..6.55..03.15.2056 |
0.13%
|
PNC BANK, NATIONAL ASSOCI 4.05% 07/26/2028
|
PNC.BANK..NATIONAL.ASSOCI.4.05..07.26.2028 |
0.13%
|
WELLS FARGO & COMPANY 2.88% 10/30/2030
|
WELLS.FARGO...COMPANY.2.88..10.30.2030 |
0.13%
|
PFIZER INC. 3.45% 03/15/2029
|
PFIZER.INC..3.45..03.15.2029 |
0.13%
|
CVS HEALTH CORPORATION 6.05% 06/01/2054
|
CVS.HEALTH.CORPORATION.6.05..06.01.2054 |
0.13%
|
ORACLE CORPORATION 4.95% 02/04/2031
|
ORACLE.CORPORATION.4.95..02.04.2031 |
0.13%
|
SANTANDER UK GROUP HOLDIN 3.82% 11/03/2028
|
SANTANDER.UK.GROUP.HOLDIN.3.82..11.03.2028 |
0.13%
|
ENBRIDGE INC. 6.25% 03/01/2078
|
ENBRIDGE.INC..6.25..03.01.2078 |
0.13%
|
SUMITOMO MITSUI FINANCIAL 5.42% 07/09/2031
|
SUMITOMO.MITSUI.FINANCIAL.5.42..07.09.2031 |
0.13%
|
MARRIOTT INTERNATIONAL, I 4.90% 04/15/2029
|
MARRIOTT.INTERNATIONAL..I.4.90..04.15.2029 |
0.13%
|
APPLE INC. 1.20% 02/08/2028
|
APPLE.INC..1.20..02.08.2028 |
0.13%
|
PUBLIC STORAGE OPERATING 5.00% 12/15/2035
|
PUBLIC.STORAGE.OPERATING.5.00..12.15.2035 |
0.13%
|
BARCLAYS PLC 5.33% 09/10/2035
|
BARCLAYS.PLC.5.33..09.10.2035 |
0.13%
|
THE CIGNA GROUP 4.38% 10/15/2028
|
THE.CIGNA.GROUP.4.38..10.15.2028 |
0.13%
|
WASTE CONNECTIONS, INC. 4.20% 01/15/2033
|
WASTE.CONNECTIONS..INC..4.20..01.15.2033 |
0.13%
|
CITIBANK, NATIONAL ASSOCI 5.57% 04/30/2034
|
CITIBANK..NATIONAL.ASSOCI.5.57..04.30.2034 |
0.13%
|
PACIFIC GAS AND ELECTRIC 2.50% 02/01/2031
|
PACIFIC.GAS.AND.ELECTRIC.2.50..02.01.2031 |
0.13%
|
TORONTO-DOMINION BANK (TH 2.45% 01/12/2032
|
TORONTO.DOMINION.BANK..TH.2.45..01.12.2032 |
0.13%
|
DUKE ENERGY INDIANA, LLC 4.95% 03/15/2036
|
DUKE.ENERGY.INDIANA..LLC.4.95..03.15.2036 |
0.13%
|
THE BOEING COMPANY 7.01% 05/01/2064
|
THE.BOEING.COMPANY.7.01..05.01.2064 |
0.12%
|
SOUTHERN COMPANY (THE) 5.70% 03/15/2034
|
SOUTHERN.COMPANY..THE..5.70..03.15.2034 |
0.12%
|
HSBC HOLDINGS PLC 4.76% 03/29/2033
|
HSBC.HOLDINGS.PLC.4.76..03.29.2033 |
0.12%
|
BLUE OWL CREDIT INCOME CO 7.95% 06/13/2028
|
BLUE.OWL.CREDIT.INCOME.CO.7.95..06.13.2028 |
0.12%
|
THE BOEING COMPANY 3.60% 05/01/2034
|
THE.BOEING.COMPANY.3.60..05.01.2034 |
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%
|
AIR PRODUCTS AND CHEMICAL 4.30% 06/11/2028
|
AIR.PRODUCTS.AND.CHEMICAL.4.30..06.11.2028 |
0.12%
|
CHEVRON U.S.A. INC. 4.47% 02/26/2028
|
CHEVRON.U.S.A..INC..4.47..02.26.2028 |
0.12%
|
TARGET CORPORATION 2.35% 02/15/2030
|
TARGET.CORPORATION.2.35..02.15.2030 |
0.12%
|
MITSUBISHI UFJ FINANCIAL 5.44% 02/22/2034
|
MITSUBISHI.UFJ.FINANCIAL.5.44..02.22.2034 |
0.12%
|
TORONTO-DOMINION BANK (TH 3.20% 03/10/2032
|
TORONTO.DOMINION.BANK..TH.3.20..03.10.2032 |
0.12%
|
ING GROEP N.V. 6.11% 09/11/2034
|
ING.GROEP.N.V..6.11..09.11.2034 |
0.12%
|
ATMOS ENERGY CORPORATION 4.15% 01/15/2043
|
ATMOS.ENERGY.CORPORATION.4.15..01.15.2043 |
0.12%
|
CONSOLIDATED EDISON COMPA 6.30% 08/15/2037
|
CONSOLIDATED.EDISON.COMPA.6.30..08.15.2037 |
0.12%
|
ELI LILLY AND COMPANY 4.20% 08/14/2029
|
ELI.LILLY.AND.COMPANY.4.20..08.14.2029 |
0.12%
|
FORD MOTOR CREDIT COMPANY 6.80% 11/07/2028
|
FORD.MOTOR.CREDIT.COMPANY.6.80..11.07.2028 |
0.12%
|
RTX CORPORATION 6.00% 03/15/2031
|
RTX.CORPORATION.6.00..03.15.2031 |
0.12%
|
ORACLE CORPORATION 3.80% 11/15/2037
|
ORACLE.CORPORATION.3.80..11.15.2037 |
0.12%
|
CARRIER GLOBAL CORPORATIO 2.72% 02/15/2030
|
CARRIER.GLOBAL.CORPORATIO.2.72..02.15.2030 |
0.12%
|
MIZUHO FINANCIAL GROUP, I 5.58% 05/26/2035
|
MIZUHO.FINANCIAL.GROUP..I.5.58..05.26.2035 |
0.12%
|
EDISON INTERNATIONAL 5.45% 06/15/2029
|
EDISON.INTERNATIONAL.5.45..06.15.2029 |
0.12%
|
AT&T INC. 4.30% 02/15/2030
|
AT.T.INC..4.30..02.15.2030 |
0.12%
|
HSBC BANK USA, NATIONAL A 7.00% 01/15/2039
|
HSBC.BANK.USA..NATIONAL.A.7.00..01.15.2039 |
0.12%
|
GILEAD SCIENCES, INC. 4.80% 11/15/2029
|
GILEAD.SCIENCES..INC..4.80..11.15.2029 |
0.12%
|
TRUIST FINANCIAL CORPORAT 4.96% 10/23/2036
|
TRUIST.FINANCIAL.CORPORAT.4.96..10.23.2036 |
0.12%
|
RIO TINTO ALCAN INC. 7.25% 03/15/2031
|
RIO.TINTO.ALCAN.INC..7.25..03.15.2031 |
0.12%
|
ALPHABET INC. 5.75% 02/15/2066
|
ALPHABET.INC..5.75..02.15.2066 |
0.12%
|
AMPHENOL CORPORATION 2.20% 09/15/2031
|
AMPHENOL.CORPORATION.2.20..09.15.2031 |
0.12%
|
UNITEDHEALTH GROUP INCORP 5.63% 07/15/2054
|
UNITEDHEALTH.GROUP.INCORP.5.63..07.15.2054 |
0.12%
|
ENTERPRISE PRODUCTS OPERA 3.95% 01/31/2060
|
ENTERPRISE.PRODUCTS.OPERA.3.95..01.31.2060 |
0.12%
|
THERMO FISHER SCIENTIFIC 4.20% 03/01/2031
|
THERMO.FISHER.SCIENTIFIC.4.20..03.01.2031 |
0.11%
|
CITIZENS BANK, NATIONAL A 4.58% 08/09/2028
|
CITIZENS.BANK..NATIONAL.A.4.58..08.09.2028 |
0.11%
|
ONCOR ELECTRIC DELIVERY C 4.15% 06/01/2032
|
ONCOR.ELECTRIC.DELIVERY.C.4.15..06.01.2032 |
0.11%
|
ALTRIA GROUP, INC. 4.80% 02/14/2029
|
ALTRIA.GROUP..INC..4.80..02.14.2029 |
0.11%
|
WELLS FARGO & COMPANY 6.49% 10/23/2034
|
WELLS.FARGO...COMPANY.6.49..10.23.2034 |
0.11%
|
PACCAR FINANCIAL CORP. 4.25% 06/23/2027
|
PACCAR.FINANCIAL.CORP..4.25..06.23.2027 |
0.11%
|
BANK OF AMERICA CORPORATI 3.31% 04/22/2042
|
BANK.OF.AMERICA.CORPORATI.3.31..04.22.2042 |
0.11%
|
FORD MOTOR CREDIT COMPANY 2.90% 02/16/2028
|
FORD.MOTOR.CREDIT.COMPANY.2.90..02.16.2028 |
0.11%
|
HONEYWELL AEROSPACE INC. 5.85% 03/16/2066
|
HONEYWELL.AEROSPACE.INC..5.85..03.16.2066 |
0.11%
|
AMAZON.COM, INC. 3.88% 08/22/2037
|
AMAZON.COM..INC..3.88..08.22.2037 |
0.11%
|
PACIFICORP 4.65% 04/15/2029
|
PACIFICORP.4.65..04.15.2029 |
0.11%
|
JPMORGAN CHASE & CO. 4.50% 10/22/2028
|
JPMORGAN.CHASE...CO..4.50..10.22.2028 |
0.11%
|
BURLINGTON NORTHERN SANTA 4.45% 01/15/2053
|
BURLINGTON.NORTHERN.SANTA.4.45..01.15.2053 |
0.11%
|
META PLATFORMS, INC. 4.60% 05/15/2028
|
META.PLATFORMS..INC..4.60..05.15.2028 |
0.11%
|
MORGAN STANLEY 5.30% 04/20/2037
|
MORGAN.STANLEY.5.30..04.20.2037 |
0.11%
|
PACIFICORP 5.45% 02/15/2034
|
PACIFICORP.5.45..02.15.2034 |
0.11%
|
PACIFIC GAS AND ELECTRIC 5.90% 10/01/2054
|
PACIFIC.GAS.AND.ELECTRIC.5.90..10.01.2054 |
0.11%
|
JPMORGAN CHASE & CO. 3.16% 04/22/2042
|
JPMORGAN.CHASE...CO..3.16..04.22.2042 |
0.11%
|
UNITEDHEALTH GROUP INCORP 5.50% 07/15/2044
|
UNITEDHEALTH.GROUP.INCORP.5.50..07.15.2044 |
0.11%
|
META PLATFORMS, INC. 6.30% 05/15/2056
|
META.PLATFORMS..INC..6.30..05.15.2056 |
0.11%
|
WALMART INC. 3.25% 07/08/2029
|
WALMART.INC..3.25..07.08.2029 |
0.11%
|
OTIS WORLDWIDE CORPORATIO 2.56% 02/15/2030
|
OTIS.WORLDWIDE.CORPORATIO.2.56..02.15.2030 |
0.11%
|
BANK OF NEW YORK MELLON C 3.30% 08/23/2029
|
BANK.OF.NEW.YORK.MELLON.C.3.30..08.23.2029 |
0.11%
|
KELLANOVA 7.45% 04/01/2031
|
KELLANOVA.7.45..04.01.2031 |
0.11%
|
LYB INTERNATIONAL FINANCE 5.88% 01/15/2036
|
LYB.INTERNATIONAL.FINANCE.5.88..01.15.2036 |
0.11%
|
WELLS FARGO & COMPANY 5.61% 04/23/2036
|
WELLS.FARGO...COMPANY.5.61..04.23.2036 |
0.11%
|
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029
|
ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029 |
0.11%
|
BROADCOM INC. 5.20% 04/15/2032
|
BROADCOM.INC..5.20..04.15.2032 |
0.11%
|
ALPHABET INC. 1.10% 08/15/2030
|
ALPHABET.INC..1.10..08.15.2030 |
0.11%
|
AMERICAN TOWER CORPORATIO 3.60% 01/15/2028
|
AMERICAN.TOWER.CORPORATIO.3.60..01.15.2028 |
0.11%
|
MORGAN STANLEY 5.47% 01/18/2035
|
MORGAN.STANLEY.5.47..01.18.2035 |
0.11%
|
CHARTER COMMUNICATIONS OP 6.38% 10/23/2035
|
CHARTER.COMMUNICATIONS.OP.6.38..10.23.2035 |
0.1%
|
CANADIAN PACIFIC RAILWAY 2.45% 12/02/2031
|
CANADIAN.PACIFIC.RAILWAY.2.45..12.02.2031 |
0.1%
|
BANCO SANTANDER, S.A. 4.25% 04/11/2027
|
BANCO.SANTANDER..S.A..4.25..04.11.2027 |
0.1%
|
BLACKSTONE SECURED LENDIN 5.35% 04/13/2028
|
BLACKSTONE.SECURED.LENDIN.5.35..04.13.2028 |
0.1%
|
PFIZER INVESTMENT ENTERPR 5.11% 05/19/2043
|
PFIZER.INVESTMENT.ENTERPR.5.11..05.19.2043 |
0.1%
|
CHEVRON U.S.A. INC. 4.82% 04/15/2032
|
CHEVRON.U.S.A..INC..4.82..04.15.2032 |
0.1%
|
UNION PACIFIC CORPORATION 2.80% 02/14/2032
|
UNION.PACIFIC.CORPORATION.2.80..02.14.2032 |
0.1%
|
AMERICAN HONDA FINANCE CO 5.10% 01/08/2036
|
AMERICAN.HONDA.FINANCE.CO.5.10..01.08.2036 |
0.1%
|
ELI LILLY AND COMPANY 4.25% 03/15/2031
|
ELI.LILLY.AND.COMPANY.4.25..03.15.2031 |
0.1%
|
DOMINION ENERGY, INC. 6.00% 02/15/2056
|
DOMINION.ENERGY..INC..6.00..02.15.2056 |
0.1%
|
DIAGEO CAPITAL PLC 5.50% 01/24/2033
|
DIAGEO.CAPITAL.PLC.5.50..01.24.2033 |
0.1%
|
GE HEALTHCARE TECHNOLOGIE 5.91% 11/22/2032
|
GE.HEALTHCARE.TECHNOLOGIE.5.91..11.22.2032 |
0.1%
|
JPMORGAN CHASE & CO. 3.11% 04/22/2041
|
JPMORGAN.CHASE...CO..3.11..04.22.2041 |
0.1%
|
BLACKSTONE PRIVATE CREDIT 6.25% 01/25/2031
|
BLACKSTONE.PRIVATE.CREDIT.6.25..01.25.2031 |
0.1%
|
PFIZER INVESTMENT ENTERPR 4.45% 05/19/2028
|
PFIZER.INVESTMENT.ENTERPR.4.45..05.19.2028 |
0.1%
|
BANK OF AMERICA CORPORATI 5.04% 02/06/2037
|
BANK.OF.AMERICA.CORPORATI.5.04..02.06.2037 |
0.1%
|
CONSOLIDATED EDISON COMPA 6.20% 06/15/2036
|
CONSOLIDATED.EDISON.COMPA.6.20..06.15.2036 |
0.1%
|
ALPHABET INC. 4.38% 11/15/2032
|
ALPHABET.INC..4.38..11.15.2032 |
0.1%
|
EQT CORPORATION 5.70% 04/01/2028
|
EQT.CORPORATION.5.70..04.01.2028 |
0.1%
|
ONEOK, INC. 6.63% 09/01/2053
|
ONEOK..INC..6.63..09.01.2053 |
0.1%
|
NETAPP, INC. 5.50% 03/17/2032
|
NETAPP..INC..5.50..03.17.2032 |
0.1%
|
MARSH & MCLENNAN COMPANIE 4.38% 03/15/2029
|
MARSH...MCLENNAN.COMPANIE.4.38..03.15.2029 |
0.1%
|
WALMART INC. 4.90% 04/28/2035
|
WALMART.INC..4.90..04.28.2035 |
0.1%
|
INTERNATIONAL BUSINESS MA 4.75% 02/06/2033
|
INTERNATIONAL.BUSINESS.MA.4.75..02.06.2033 |
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%
|
T-MOBILE USA, INC. 5.70% 01/15/2056
|
T.MOBILE.USA..INC..5.70..01.15.2056 |
0.1%
|
BANK OF AMERICA CORPORATI 2.69% 04/22/2032
|
BANK.OF.AMERICA.CORPORATI.2.69..04.22.2032 |
0.1%
|
JPMORGAN CHASE & CO. 5.10% 04/22/2031
|
JPMORGAN.CHASE...CO..5.10..04.22.2031 |
0.1%
|
ALLY FINANCIAL INC. 2.20% 11/02/2028
|
ALLY.FINANCIAL.INC..2.20..11.02.2028 |
0.1%
|
THE SHERWIN-WILLIAMS COMP 2.95% 08/15/2029
|
THE.SHERWIN.WILLIAMS.COMP.2.95..08.15.2029 |
0.1%
|
AT&T INC. 4.30% 12/15/2042
|
AT.T.INC..4.30..12.15.2042 |
0.1%
|
CAPITAL ONE FINANCIAL COR 5.82% 02/01/2034
|
CAPITAL.ONE.FINANCIAL.COR.5.82..02.01.2034 |
0.1%
|
MORGAN STANLEY 4.38% 01/22/2047
|
MORGAN.STANLEY.4.38..01.22.2047 |
0.1%
|
REYNOLDS AMERICAN INC 5.70% 08/15/2035
|
REYNOLDS.AMERICAN.INC.5.70..08.15.2035 |
0.1%
|
PHILIP MORRIS INTERNATION 3.13% 08/17/2027
|
PHILIP.MORRIS.INTERNATION.3.13..08.17.2027 |
0.1%
|
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028
|
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028 |
0.1%
|
CITIGROUP INC. 2.52% 11/03/2032
|
CITIGROUP.INC..2.52..11.03.2032 |
0.1%
|
EVERSOURCE ENERGY 5.95% 07/15/2034
|
EVERSOURCE.ENERGY.5.95..07.15.2034 |
0.1%
|
B.A.T. CAPITAL CORPORATIO 4.39% 08/15/2037
|
B.A.T..CAPITAL.CORPORATIO.4.39..08.15.2037 |
0.1%
|
CITIGROUP INC. 5.30% 05/06/2044
|
CITIGROUP.INC..5.30..05.06.2044 |
0.1%
|
HSBC HOLDINGS PLC 5.72% 03/04/2035
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035 |
0.1%
|
U.S. BANCORP 3.90% 04/26/2028
|
U.S..BANCORP.3.90..04.26.2028 |
0.1%
|
GLOBAL PAYMENTS INC. 2.90% 05/15/2030
|
GLOBAL.PAYMENTS.INC..2.90..05.15.2030 |
0.1%
|
AMGEN INC. 5.75% 03/02/2063
|
AMGEN.INC..5.75..03.02.2063 |
0.1%
|
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%
|
AEP TRANSMISSION COMPANY, 3.65% 04/01/2050
|
AEP.TRANSMISSION.COMPANY..3.65..04.01.2050 |
0.09%
|
BARCLAYS PLC 2.65% 06/24/2031
|
BARCLAYS.PLC.2.65..06.24.2031 |
0.09%
|
CITIGROUP INC. 3.79% 03/17/2033
|
CITIGROUP.INC..3.79..03.17.2033 |
0.09%
|
CUMMINS INC. 4.90% 02/20/2029
|
CUMMINS.INC..4.90..02.20.2029 |
0.09%
|
INTEL CORPORATION 5.15% 02/21/2034
|
INTEL.CORPORATION.5.15..02.21.2034 |
0.09%
|
REXFORD INDUSTRIAL REALTY 2.13% 12/01/2030
|
REXFORD.INDUSTRIAL.REALTY.2.13..12.01.2030 |
0.09%
|
GENERAL MOTORS COMPANY 6.25% 04/15/2035
|
GENERAL.MOTORS.COMPANY.6.25..04.15.2035 |
0.09%
|
BARCLAYS PLC 2.67% 03/10/2032
|
BARCLAYS.PLC.2.67..03.10.2032 |
0.09%
|
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040
|
BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040 |
0.09%
|
TARGA RESOURCES PARTNERS 4.00% 01/15/2032
|
TARGA.RESOURCES.PARTNERS.4.00..01.15.2032 |
0.09%
|
GEORGIA POWER COMPANY 4.95% 05/17/2033
|
GEORGIA.POWER.COMPANY.4.95..05.17.2033 |
0.09%
|
SOUTHERN COMPANY (THE) 4.40% 07/01/2046
|
SOUTHERN.COMPANY..THE..4.40..07.01.2046 |
0.09%
|
JPMORGAN CHASE & CO. 5.19% 02/05/2037
|
JPMORGAN.CHASE...CO..5.19..02.05.2037 |
0.09%
|
XCEL ENERGY INC. 5.50% 03/15/2034
|
XCEL.ENERGY.INC..5.50..03.15.2034 |
0.09%
|
ASTRAZENECA PLC 4.00% 01/17/2029
|
ASTRAZENECA.PLC.4.00..01.17.2029 |
0.09%
|
CENTERPOINT ENERGY HOUSTO 4.25% 02/01/2049
|
CENTERPOINT.ENERGY.HOUSTO.4.25..02.01.2049 |
0.09%
|
BANK OF AMERICA CORPORATI 1.90% 07/23/2031
|
BANK.OF.AMERICA.CORPORATI.1.90..07.23.2031 |
0.09%
|
KINDER MORGAN ENERGY PART 6.95% 01/15/2038
|
KINDER.MORGAN.ENERGY.PART.6.95..01.15.2038 |
0.09%
|
ENTERGY LOUISIANA, LLC 5.15% 09/15/2034
|
ENTERGY.LOUISIANA..LLC.5.15..09.15.2034 |
0.09%
|
PUBLIC SERVICE ELECTRIC A 4.85% 08/01/2034
|
PUBLIC.SERVICE.ELECTRIC.A.4.85..08.01.2034 |
0.09%
|
FOX CORPORATION 6.50% 10/13/2033
|
FOX.CORPORATION.6.50..10.13.2033 |
0.09%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030 |
0.09%
|
S&P GLOBAL INC. 2.45% 03/01/2027
|
S.P.GLOBAL.INC..2.45..03.01.2027 |
0.09%
|
SUNCOR ENERGY INC. 5.95% 12/01/2034
|
SUNCOR.ENERGY.INC..5.95..12.01.2034 |
0.09%
|
AMAZON.COM, INC. 4.05% 08/22/2047
|
AMAZON.COM..INC..4.05..08.22.2047 |
0.09%
|
AT&T INC. 5.15% 03/15/2042
|
AT.T.INC..5.15..03.15.2042 |
0.09%
|
CITIGROUP INC. 4.08% 04/23/2029
|
CITIGROUP.INC..4.08..04.23.2029 |
0.09%
|
CONOCOPHILLIPS COMPANY 5.55% 03/15/2054
|
CONOCOPHILLIPS.COMPANY.5.55..03.15.2054 |
0.09%
|
CANADIAN IMPERIAL BANK OF 3.60% 04/07/2032
|
CANADIAN.IMPERIAL.BANK.OF.3.60..04.07.2032 |
0.09%
|
MORGAN STANLEY 6.41% 11/01/2029
|
MORGAN.STANLEY.6.41..11.01.2029 |
0.09%
|
INTEL CORPORATION 4.80% 10/01/2041
|
INTEL.CORPORATION.4.80..10.01.2041 |
0.09%
|
PNC FINANCIAL SERVICES GR 5.49% 05/14/2030
|
PNC.FINANCIAL.SERVICES.GR.5.49..05.14.2030 |
0.09%
|
META PLATFORMS, INC. 4.60% 11/15/2032
|
META.PLATFORMS..INC..4.60..11.15.2032 |
0.09%
|
TAKEDA PHARMACEUTICAL COM 3.02% 07/09/2040
|
TAKEDA.PHARMACEUTICAL.COM.3.02..07.09.2040 |
0.09%
|
BANK OF AMERICA CORPORATI 2.65% 03/11/2032
|
BANK.OF.AMERICA.CORPORATI.2.65..03.11.2032 |
0.09%
|
AT&T INC. 4.55% 11/01/2032
|
AT.T.INC..4.55..11.01.2032 |
0.09%
|
BANK OF AMERICA CORPORATI 4.27% 07/23/2029
|
BANK.OF.AMERICA.CORPORATI.4.27..07.23.2029 |
0.09%
|
REPUBLIC SERVICES, INC. 4.88% 04/01/2029
|
REPUBLIC.SERVICES..INC..4.88..04.01.2029 |
0.09%
|
UNION ELECTRIC COMPANY 5.30% 08/01/2037
|
UNION.ELECTRIC.COMPANY.5.30..08.01.2037 |
0.09%
|
NEXTERA ENERGY CAPITAL HO 6.50% 08/15/2055
|
NEXTERA.ENERGY.CAPITAL.HO.6.50..08.15.2055 |
0.09%
|
DUKE ENERGY CAROLINAS, LL 4.95% 01/15/2033
|
DUKE.ENERGY.CAROLINAS..LL.4.95..01.15.2033 |
0.09%
|
CONTINENTAL RESOURCES, IN 4.38% 01/15/2028
|
CONTINENTAL.RESOURCES..IN.4.38..01.15.2028 |
0.09%
|
JOHN DEERE CAPITAL CORPOR 3.35% 04/18/2029
|
JOHN.DEERE.CAPITAL.CORPOR.3.35..04.18.2029 |
0.09%
|
NORTHROP GRUMMAN CORPORAT 4.03% 10/15/2047
|
NORTHROP.GRUMMAN.CORPORAT.4.03..10.15.2047 |
0.09%
|
CSX CORPORATION 3.80% 11/01/2046
|
CSX.CORPORATION.3.80..11.01.2046 |
0.09%
|
NOVARTIS CAPITAL CORPORAT 5.60% 03/18/2046
|
NOVARTIS.CAPITAL.CORPORAT.5.60..03.18.2046 |
0.09%
|
FIFTH THIRD BANCORP 4.00% 02/01/2029
|
FIFTH.THIRD.BANCORP.4.00..02.01.2029 |
0.09%
|
CONSTELLATION ENERGY GENE 6.50% 10/01/2053
|
CONSTELLATION.ENERGY.GENE.6.50..10.01.2053 |
0.09%
|
CONSOLIDATED EDISON COMPA 4.45% 03/15/2044
|
CONSOLIDATED.EDISON.COMPA.4.45..03.15.2044 |
0.09%
|
NEXTERA ENERGY CAPITAL HO 5.25% 03/15/2034
|
NEXTERA.ENERGY.CAPITAL.HO.5.25..03.15.2034 |
0.09%
|
BANK OF AMERICA CORPORATI 2.30% 07/21/2032
|
BANK.OF.AMERICA.CORPORATI.2.30..07.21.2032 |
0.09%
|
MCCORMICK & COMPANY, INCO 4.70% 10/15/2034
|
MCCORMICK...COMPANY..INCO.4.70..10.15.2034 |
0.09%
|
WELLS FARGO & COMPANY 5.56% 07/25/2034
|
WELLS.FARGO...COMPANY.5.56..07.25.2034 |
0.09%
|
PHILIP MORRIS INTERNATION 5.63% 09/07/2033
|
PHILIP.MORRIS.INTERNATION.5.63..09.07.2033 |
0.09%
|
AMGEN INC. 5.15% 03/02/2028
|
AMGEN.INC..5.15..03.02.2028 |
0.09%
|
STATE STREET CORPORATION 3.03% 11/01/2034
|
STATE.STREET.CORPORATION.3.03..11.01.2034 |
0.09%
|
BARCLAYS PLC 6.22% 05/09/2034
|
BARCLAYS.PLC.6.22..05.09.2034 |
0.09%
|
TOLEDO EDISON COMPANY (TH 6.15% 05/15/2037
|
TOLEDO.EDISON.COMPANY..TH.6.15..05.15.2037 |
0.09%
|
HSBC HOLDINGS PLC 6.33% 03/09/2044
|
HSBC.HOLDINGS.PLC.6.33..03.09.2044 |
0.09%
|
U.S. BANCORP 5.03% 01/26/2037
|
U.S..BANCORP.5.03..01.26.2037 |
0.09%
|
INTEL CORPORATION 4.75% 03/25/2050
|
INTEL.CORPORATION.4.75..03.25.2050 |
0.09%
|
IBM INTERNATIONAL CAPITAL 5.30% 02/05/2054
|
IBM.INTERNATIONAL.CAPITAL.5.30..02.05.2054 |
0.09%
|
GENERAL MOTORS FINANCIAL 2.35% 01/08/2031
|
GENERAL.MOTORS.FINANCIAL.2.35..01.08.2031 |
0.09%
|
LOCKHEED MARTIN CORPORATI 4.75% 02/15/2034
|
LOCKHEED.MARTIN.CORPORATI.4.75..02.15.2034 |
0.08%
|
JPMORGAN CHASE & CO. 4.85% 07/25/2028
|
JPMORGAN.CHASE...CO..4.85..07.25.2028 |
0.08%
|
OHIOHEALTH CORPORATION 2.30% 11/15/2031
|
OHIOHEALTH.CORPORATION.2.30..11.15.2031 |
0.08%
|
ROYAL BANK OF CANADA 4.95% 02/01/2029
|
ROYAL.BANK.OF.CANADA.4.95..02.01.2029 |
0.08%
|
EQUINIX, INC. 2.50% 05/15/2031
|
EQUINIX..INC..2.50..05.15.2031 |
0.08%
|
NORFOLK SOUTHERN CORPORAT 5.10% 05/01/2035
|
NORFOLK.SOUTHERN.CORPORAT.5.10..05.01.2035 |
0.08%
|
WESTPAC BANKING CORPORATI 2.67% 11/15/2035
|
WESTPAC.BANKING.CORPORATI.2.67..11.15.2035 |
0.08%
|
JPMORGAN CHASE & CO. 1.95% 02/04/2032
|
JPMORGAN.CHASE...CO..1.95..02.04.2032 |
0.08%
|
ORACLE CORPORATION 2.95% 04/01/2030
|
ORACLE.CORPORATION.2.95..04.01.2030 |
0.08%
|
SAN DIEGO GAS & ELECTRIC 3.95% 11/15/2041
|
SAN.DIEGO.GAS...ELECTRIC.3.95..11.15.2041 |
0.08%
|
PNC FINANCIAL SERVICES GR 5.58% 06/12/2029
|
PNC.FINANCIAL.SERVICES.GR.5.58..06.12.2029 |
0.08%
|
ING GROEP N.V. 5.53% 03/25/2036
|
ING.GROEP.N.V..5.53..03.25.2036 |
0.08%
|
WASTE MANAGEMENT, INC. 4.63% 02/15/2030
|
WASTE.MANAGEMENT..INC..4.63..02.15.2030 |
0.08%
|
CGI INC. 2.30% 09/14/2031
|
CGI.INC..2.30..09.14.2031 |
0.08%
|
KEURIG DR PEPPER INC. 3.20% 05/01/2030
|
KEURIG.DR.PEPPER.INC..3.20..05.01.2030 |
0.08%
|
ENTERGY LOUISIANA, LLC 4.00% 03/15/2033
|
ENTERGY.LOUISIANA..LLC.4.00..03.15.2033 |
0.08%
|
IBM INTERNATIONAL CAPITAL 4.75% 02/05/2031
|
IBM.INTERNATIONAL.CAPITAL.4.75..02.05.2031 |
0.08%
|
TJX COMPANIES, INC. (THE) 4.50% 04/15/2050
|
TJX.COMPANIES..INC...THE..4.50..04.15.2050 |
0.08%
|
ASCENSION HEALTH 2.53% 11/15/2029
|
ASCENSION.HEALTH.2.53..11.15.2029 |
0.08%
|
HEALTHPEAK OP, LLC 5.38% 02/15/2035
|
HEALTHPEAK.OP..LLC.5.38..02.15.2035 |
0.08%
|
TEXAS INSTRUMENTS INCORPO 4.15% 05/15/2048
|
TEXAS.INSTRUMENTS.INCORPO.4.15..05.15.2048 |
0.08%
|
TOTALENERGIES CAPITAL 5.49% 04/05/2054
|
TOTALENERGIES.CAPITAL.5.49..04.05.2054 |
0.08%
|
AT&T INC. 3.80% 12/01/2057
|
AT.T.INC..3.80..12.01.2057 |
0.08%
|
LOWE'S COMPANIES, INC. 5.15% 07/01/2033
|
LOWE.S.COMPANIES..INC..5.15..07.01.2033 |
0.08%
|
HOST HOTELS & RESORTS, L. 5.50% 04/15/2035
|
HOST.HOTELS...RESORTS..L..5.50..04.15.2035 |
0.08%
|
CISCO SYSTEMS, INC. 5.05% 02/26/2034
|
CISCO.SYSTEMS..INC..5.05..02.26.2034 |
0.08%
|
HEWLETT PACKARD ENTERPRIS 5.00% 10/15/2034
|
HEWLETT.PACKARD.ENTERPRIS.5.00..10.15.2034 |
0.08%
|
AMAZON.COM, INC. 4.80% 12/05/2034
|
AMAZON.COM..INC..4.80..12.05.2034 |
0.08%
|
ORACLE CORPORATION 6.10% 09/26/2065
|
ORACLE.CORPORATION.6.10..09.26.2065 |
0.08%
|
BANK OF AMERICA CORPORATI 5.51% 01/24/2036
|
BANK.OF.AMERICA.CORPORATI.5.51..01.24.2036 |
0.08%
|
ROYAL BANK OF CANADA 7.50% 05/02/2084
|
ROYAL.BANK.OF.CANADA.7.50..05.02.2084 |
0.08%
|
PLAINS ALL AMERICAN PIPEL 5.60% 01/15/2036
|
PLAINS.ALL.AMERICAN.PIPEL.5.60..01.15.2036 |
0.08%
|
WOODSIDE FINANCE LIMITED 5.70% 05/19/2032
|
WOODSIDE.FINANCE.LIMITED.5.70..05.19.2032 |
0.08%
|
BANK OF AMERICA CORPORATI 3.42% 12/20/2028
|
BANK.OF.AMERICA.CORPORATI.3.42..12.20.2028 |
0.08%
|
META PLATFORMS, INC. 5.50% 11/15/2045
|
META.PLATFORMS..INC..5.50..11.15.2045 |
0.08%
|
FORD MOTOR COMPANY 5.29% 12/08/2046
|
FORD.MOTOR.COMPANY.5.29..12.08.2046 |
0.08%
|
MIZUHO FINANCIAL GROUP, I 5.67% 09/13/2033
|
MIZUHO.FINANCIAL.GROUP..I.5.67..09.13.2033 |
0.08%
|
BORGWARNER INC. 5.40% 08/15/2034
|
BORGWARNER.INC..5.40..08.15.2034 |
0.08%
|
TELEFONICA EMISIONES SA 4.67% 03/06/2038
|
TELEFONICA.EMISIONES.SA.4.67..03.06.2038 |
0.08%
|
CANADIAN PACIFIC RAILWAY 7.13% 10/15/2031
|
CANADIAN.PACIFIC.RAILWAY.7.13..10.15.2031 |
0.08%
|
MORGAN STANLEY 6.63% 11/01/2034
|
MORGAN.STANLEY.6.63..11.01.2034 |
0.08%
|
EXPEDIA GROUP, INC. 2.95% 03/15/2031
|
EXPEDIA.GROUP..INC..2.95..03.15.2031 |
0.08%
|
UNION ELECTRIC COMPANY 4.80% 03/15/2036
|
UNION.ELECTRIC.COMPANY.4.80..03.15.2036 |
0.08%
|
CITIGROUP INC. 2.56% 05/01/2032
|
CITIGROUP.INC..2.56..05.01.2032 |
0.08%
|
ROPER TECHNOLOGIES, INC. 4.90% 10/15/2034
|
ROPER.TECHNOLOGIES..INC..4.90..10.15.2034 |
0.08%
|
TOYOTA MOTOR CREDIT CORPO 2.15% 02/13/2030
|
TOYOTA.MOTOR.CREDIT.CORPO.2.15..02.13.2030 |
0.08%
|
PUBLIC SERVICE COMPANY OF 5.20% 01/15/2035
|
PUBLIC.SERVICE.COMPANY.OF.5.20..01.15.2035 |
0.08%
|
SABINE PASS LIQUEFACTION, 5.90% 09/15/2037
|
SABINE.PASS.LIQUEFACTION..5.90..09.15.2037 |
0.08%
|
ORACLE CORPORATION 4.65% 05/06/2030
|
ORACLE.CORPORATION.4.65..05.06.2030 |
0.08%
|
UNITED AIRLINES 2024-1 CL 5.45% 08/15/2038
|
UNITED.AIRLINES.2024.1.CL.5.45..08.15.2038 |
0.08%
|
SANDS CHINA LTD. 5.40% 08/08/2028
|
SANDS.CHINA.LTD..5.40..08.08.2028 |
0.08%
|
AT&T INC. 2.55% 12/01/2033
|
AT.T.INC..2.55..12.01.2033 |
0.08%
|
TYSON FOODS, INC. 3.55% 06/02/2027
|
TYSON.FOODS..INC..3.55..06.02.2027 |
0.08%
|
PFIZER INC. 4.00% 12/15/2036
|
PFIZER.INC..4.00..12.15.2036 |
0.08%
|
HSBC HOLDINGS PLC 3.97% 05/22/2030
|
HSBC.HOLDINGS.PLC.3.97..05.22.2030 |
0.08%
|
AON CORPORATION 2.80% 05/15/2030
|
AON.CORPORATION.2.80..05.15.2030 |
0.08%
|
THE PROCTER & GAMBLE COMP 2.85% 08/11/2027
|
THE.PROCTER...GAMBLE.COMP.2.85..08.11.2027 |
0.08%
|
U.S. BANCORP 5.72% 05/20/2041
|
U.S..BANCORP.5.72..05.20.2041 |
0.08%
|
LINCOLN NATIONAL CORPORAT 5.85% 03/15/2034
|
LINCOLN.NATIONAL.CORPORAT.5.85..03.15.2034 |
0.08%
|
ADVANCED MICRO DEVICES, I 4.32% 03/24/2028
|
ADVANCED.MICRO.DEVICES..I.4.32..03.24.2028 |
0.08%
|
UNITEDHEALTH GROUP INCORP 5.50% 04/15/2064
|
UNITEDHEALTH.GROUP.INCORP.5.50..04.15.2064 |
0.08%
|
AEP TEXAS INC. 5.70% 05/15/2034
|
AEP.TEXAS.INC..5.70..05.15.2034 |
0.08%
|
ABBVIE INC. 4.88% 11/14/2048
|
ABBVIE.INC..4.88..11.14.2048 |
0.08%
|
FLORIDA POWER & LIGHT COM 5.25% 02/01/2041
|
FLORIDA.POWER...LIGHT.COM.5.25..02.01.2041 |
0.08%
|
NORTHERN STATES POWER COM 3.60% 09/15/2047
|
NORTHERN.STATES.POWER.COM.3.60..09.15.2047 |
0.08%
|
HP INC. 2.65% 06/17/2031
|
HP.INC..2.65..06.17.2031 |
0.08%
|
EVERSOURCE ENERGY 5.13% 05/15/2033
|
EVERSOURCE.ENERGY.5.13..05.15.2033 |
0.08%
|
DUKE ENERGY CAROLINAS, LL 5.30% 02/15/2040
|
DUKE.ENERGY.CAROLINAS..LL.5.30..02.15.2040 |
0.08%
|
MORGAN STANLEY 3.62% 04/01/2031
|
MORGAN.STANLEY.3.62..04.01.2031 |
0.08%
|
WELLS FARGO & COMPANY 4.90% 07/25/2033
|
WELLS.FARGO...COMPANY.4.90..07.25.2033 |
0.08%
|
MERCK & CO., INC. 2.75% 12/10/2051
|
MERCK...CO...INC..2.75..12.10.2051 |
0.08%
|
AMGEN INC. 4.20% 03/01/2033
|
AMGEN.INC..4.20..03.01.2033 |
0.08%
|
AUTOMATIC DATA PROCESSING 4.45% 09/09/2034
|
AUTOMATIC.DATA.PROCESSING.4.45..09.09.2034 |
0.08%
|
CVS HEALTH CORPORATION 4.78% 03/25/2038
|
CVS.HEALTH.CORPORATION.4.78..03.25.2038 |
0.08%
|
NATWEST GROUP PLC 5.78% 03/01/2035
|
NATWEST.GROUP.PLC.5.78..03.01.2035 |
0.08%
|
TSMC ARIZONA CORPORATION 3.13% 10/25/2041
|
TSMC.ARIZONA.CORPORATION.3.13..10.25.2041 |
0.08%
|
META PLATFORMS, INC. 3.50% 08/15/2027
|
META.PLATFORMS..INC..3.50..08.15.2027 |
0.08%
|
CITIGROUP INC. 3.98% 03/20/2030
|
CITIGROUP.INC..3.98..03.20.2030 |
0.08%
|
NETFLIX, INC. 5.88% 11/15/2028
|
NETFLIX..INC..5.88..11.15.2028 |
0.08%
|
HSBC HOLDINGS PLC 5.21% 08/11/2028
|
HSBC.HOLDINGS.PLC.5.21..08.11.2028 |
0.08%
|
ORACLE CORPORATION 6.25% 11/09/2032
|
ORACLE.CORPORATION.6.25..11.09.2032 |
0.08%
|
OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034
|
OCCIDENTAL.PETROLEUM.CORP.5.55..10.01.2034 |
0.08%
|
BANK OF AMERICA CORPORATI 2.48% 09/21/2036
|
BANK.OF.AMERICA.CORPORATI.2.48..09.21.2036 |
0.08%
|
PHILIP MORRIS INTERNATION 4.63% 10/29/2035
|
PHILIP.MORRIS.INTERNATION.4.63..10.29.2035 |
0.07%
|
CITIGROUP INC. 5.83% 02/13/2035
|
CITIGROUP.INC..5.83..02.13.2035 |
0.07%
|
LOCKHEED MARTIN CORPORATI 4.70% 05/15/2046
|
LOCKHEED.MARTIN.CORPORATI.4.70..05.15.2046 |
0.07%
|
BANK OF AMERICA CORPORATI 2.97% 02/04/2033
|
BANK.OF.AMERICA.CORPORATI.2.97..02.04.2033 |
0.07%
|
SEMPRA 6.88% 10/01/2054
|
SEMPRA.6.88..10.01.2054 |
0.07%
|
MORGAN STANLEY DIRECT LEN 6.00% 05/19/2030
|
MORGAN.STANLEY.DIRECT.LEN.6.00..05.19.2030 |
0.07%
|
VERIZON COMMUNICATIONS IN 6.00% 11/30/2065
|
VERIZON.COMMUNICATIONS.IN.6.00..11.30.2065 |
0.07%
|
MITSUBISHI UFJ FINANCIAL 5.13% 07/20/2033
|
MITSUBISHI.UFJ.FINANCIAL.5.13..07.20.2033 |
0.07%
|
MARVELL TECHNOLOGY, INC. 2.45% 04/15/2028
|
MARVELL.TECHNOLOGY..INC..2.45..04.15.2028 |
0.07%
|
JPMORGAN CHASE & CO. 2.54% 11/08/2032
|
JPMORGAN.CHASE...CO..2.54..11.08.2032 |
0.07%
|
BROOKFIELD FINANCE INC. 4.35% 04/15/2030
|
BROOKFIELD.FINANCE.INC..4.35..04.15.2030 |
0.07%
|
GOLDMAN SACHS TRUST - GOL 07/09/2026
|
GOLDMAN.SACHS.TRUST...GOL.07.09.2026 |
0.07%
|
APPLOVIN CORPORATION 5.38% 12/01/2031
|
APPLOVIN.CORPORATION.5.38..12.01.2031 |
0.07%
|
INTEL CORPORATION 5.70% 02/10/2053
|
INTEL.CORPORATION.5.70..02.10.2053 |
0.07%
|
RTX CORPORATION 4.15% 05/15/2045
|
RTX.CORPORATION.4.15..05.15.2045 |
0.07%
|
BANK OF MONTREAL 5.20% 02/01/2028
|
BANK.OF.MONTREAL.5.20..02.01.2028 |
0.07%
|
VIRGINIA ELECTRIC AND POW 2.95% 11/15/2051
|
VIRGINIA.ELECTRIC.AND.POW.2.95..11.15.2051 |
0.07%
|
F&G ANNUITIES & LIFE, INC 7.40% 01/13/2028
|
F.G.ANNUITIES...LIFE..INC.7.40..01.13.2028 |
0.07%
|
THE BANK OF NOVA SCOTIA 4.85% 02/01/2030
|
THE.BANK.OF.NOVA.SCOTIA.4.85..02.01.2030 |
0.07%
|
ONE GAS, INC. 4.66% 02/01/2044
|
ONE.GAS..INC..4.66..02.01.2044 |
0.07%
|
ROYAL BANK OF CANADA 5.00% 05/02/2033
|
ROYAL.BANK.OF.CANADA.5.00..05.02.2033 |
0.07%
|
DELL INC. 5.40% 09/10/2040
|
DELL.INC..5.40..09.10.2040 |
0.07%
|
CITIGROUP INC. 4.91% 05/24/2033
|
CITIGROUP.INC..4.91..05.24.2033 |
0.07%
|
TYSON FOODS, INC. 5.70% 03/15/2034
|
TYSON.FOODS..INC..5.70..03.15.2034 |
0.07%
|
WASTE MANAGEMENT, INC. 4.88% 02/15/2029
|
WASTE.MANAGEMENT..INC..4.88..02.15.2029 |
0.07%
|
M&T BANK CORPORATION 7.41% 10/30/2029
|
M.T.BANK.CORPORATION.7.41..10.30.2029 |
0.07%
|
TRANSCANADA PIPELINES LIM 7.63% 01/15/2039
|
TRANSCANADA.PIPELINES.LIM.7.63..01.15.2039 |
0.07%
|
FLORIDA POWER & LIGHT COM 5.69% 03/01/2040
|
FLORIDA.POWER...LIGHT.COM.5.69..03.01.2040 |
0.07%
|
BANK OF NEW YORK MELLON C 6.47% 10/25/2034
|
BANK.OF.NEW.YORK.MELLON.C.6.47..10.25.2034 |
0.07%
|
CHENIERE ENERGY, INC. 4.63% 10/15/2028
|
CHENIERE.ENERGY..INC..4.63..10.15.2028 |
0.07%
|
EOG RESOURCES, INC. 4.95% 04/15/2050
|
EOG.RESOURCES..INC..4.95..04.15.2050 |
0.07%
|
ABBVIE INC. 5.65% 03/15/2066
|
ABBVIE.INC..5.65..03.15.2066 |
0.07%
|
APPLE INC. 2.90% 09/12/2027
|
APPLE.INC..2.90..09.12.2027 |
0.07%
|
THE BELL TELEPHONE COMPAN 7.00% 09/15/2055
|
THE.BELL.TELEPHONE.COMPAN.7.00..09.15.2055 |
0.07%
|
BLACKROCK, INC. 4.75% 05/25/2033
|
BLACKROCK..INC..4.75..05.25.2033 |
0.07%
|
UBER TECHNOLOGIES, INC. 4.80% 09/15/2034
|
UBER.TECHNOLOGIES..INC..4.80..09.15.2034 |
0.07%
|
CHOICE HOTELS INTERNATION 5.85% 08/01/2034
|
CHOICE.HOTELS.INTERNATION.5.85..08.01.2034 |
0.07%
|
SOUTHERN CALIFORNIA EDISO 5.45% 03/01/2035
|
SOUTHERN.CALIFORNIA.EDISO.5.45..03.01.2035 |
0.07%
|
NORTHERN STATES POWER COM 6.25% 06/01/2036
|
NORTHERN.STATES.POWER.COM.6.25..06.01.2036 |
0.07%
|
MARSH & MCLENNAN COMPANIE 4.55% 11/08/2027
|
MARSH...MCLENNAN.COMPANIE.4.55..11.08.2027 |
0.07%
|
ELI LILLY AND COMPANY 4.50% 02/09/2029
|
ELI.LILLY.AND.COMPANY.4.50..02.09.2029 |
0.07%
|
AMERICAN FINANCIAL GROUP, 5.00% 09/23/2035
|
AMERICAN.FINANCIAL.GROUP..5.00..09.23.2035 |
0.07%
|
WELLS FARGO & COMPANY 5.01% 04/04/2051
|
WELLS.FARGO...COMPANY.5.01..04.04.2051 |
0.07%
|
KENVUE INC. 4.90% 03/22/2033
|
KENVUE.INC..4.90..03.22.2033 |
0.07%
|
SYSCO CORPORATION 6.60% 04/01/2050
|
SYSCO.CORPORATION.6.60..04.01.2050 |
0.07%
|
AMERICAN EXPRESS COMPANY 5.04% 07/26/2028
|
AMERICAN.EXPRESS.COMPANY.5.04..07.26.2028 |
0.07%
|
SIMON PROPERTY GROUP L.P. 2.65% 02/01/2032
|
SIMON.PROPERTY.GROUP.L.P..2.65..02.01.2032 |
0.07%
|
BRISTOL-MYERS SQUIBB COMP 5.55% 02/22/2054
|
BRISTOL.MYERS.SQUIBB.COMP.5.55..02.22.2054 |
0.07%
|
WESTPAC BANKING CORPORATI 4.35% 07/01/2030
|
WESTPAC.BANKING.CORPORATI.4.35..07.01.2030 |
0.07%
|
NVIDIA CORPORATION 3.50% 04/01/2050
|
NVIDIA.CORPORATION.3.50..04.01.2050 |
0.07%
|
COOEPERATIEVE RABOBANK U. 4.80% 01/09/2029
|
COOEPERATIEVE.RABOBANK.U..4.80..01.09.2029 |
0.07%
|
JPMORGAN CHASE & CO. 5.00% 07/22/2030
|
JPMORGAN.CHASE...CO..5.00..07.22.2030 |
0.07%
|
REGIONS FINANCIAL CORPORA 5.50% 09/06/2035
|
REGIONS.FINANCIAL.CORPORA.5.50..09.06.2035 |
0.07%
|
BROADCOM INC. 3.14% 11/15/2035
|
BROADCOM.INC..3.14..11.15.2035 |
0.07%
|
META PLATFORMS, INC. 5.75% 11/15/2065
|
META.PLATFORMS..INC..5.75..11.15.2065 |
0.07%
|
STATE STREET CORPORATION 4.78% 10/23/2036
|
STATE.STREET.CORPORATION.4.78..10.23.2036 |
0.07%
|
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034
|
EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034 |
0.07%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036 |
0.07%
|
MORGAN STANLEY 5.66% 04/17/2036
|
MORGAN.STANLEY.5.66..04.17.2036 |
0.07%
|
FORD MOTOR CREDIT COMPANY 5.92% 03/20/2028
|
FORD.MOTOR.CREDIT.COMPANY.5.92..03.20.2028 |
0.07%
|
CITIBANK, NATIONAL ASSOCI 5.80% 09/29/2028
|
CITIBANK..NATIONAL.ASSOCI.5.80..09.29.2028 |
0.07%
|
TOYOTA MOTOR CREDIT CORPO 4.80% 01/11/2036
|
TOYOTA.MOTOR.CREDIT.CORPO.4.80..01.11.2036 |
0.07%
|
HOME DEPOT, INC. (THE) 5.88% 12/16/2036
|
HOME.DEPOT..INC...THE..5.88..12.16.2036 |
0.07%
|
PEPSICO, INC. 4.65% 07/23/2032
|
PEPSICO..INC..4.65..07.23.2032 |
0.07%
|
CANADIAN NATURAL RESOURCE 5.40% 12/15/2034
|
CANADIAN.NATURAL.RESOURCE.5.40..12.15.2034 |
0.07%
|
CHENIERE CORPUS CHRISTI H 5.13% 06/30/2027
|
CHENIERE.CORPUS.CHRISTI.H.5.13..06.30.2027 |
0.07%
|
VICI PROPERTIES L.P. 4.75% 02/15/2028
|
VICI.PROPERTIES.L.P..4.75..02.15.2028 |
0.07%
|
JPMORGAN CHASE & CO. 3.11% 04/22/2051
|
JPMORGAN.CHASE...CO..3.11..04.22.2051 |
0.07%
|
ROYALTY PHARMA PLC 2.15% 09/02/2031
|
ROYALTY.PHARMA.PLC.2.15..09.02.2031 |
0.07%
|
NATIONAL RURAL UTILITIES 8.00% 03/01/2032
|
NATIONAL.RURAL.UTILITIES.8.00..03.01.2032 |
0.07%
|
VODAFONE GROUP PUBLIC LIM 4.88% 06/19/2049
|
VODAFONE.GROUP.PUBLIC.LIM.4.88..06.19.2049 |
0.07%
|
CAPITAL ONE, NATIONAL ASS 4.65% 09/13/2028
|
CAPITAL.ONE..NATIONAL.ASS.4.65..09.13.2028 |
0.07%
|
MCDONALD'S CORPORATION 5.45% 08/14/2053
|
MCDONALD.S.CORPORATION.5.45..08.14.2053 |
0.07%
|
MIZUHO FINANCIAL GROUP, I 2.17% 05/22/2032
|
MIZUHO.FINANCIAL.GROUP..I.2.17..05.22.2032 |
0.07%
|
UNILEVER CAPITAL CORPORAT 2.13% 09/06/2029
|
UNILEVER.CAPITAL.CORPORAT.2.13..09.06.2029 |
0.07%
|
WELLTOWER OP LLC 3.85% 06/15/2032
|
WELLTOWER.OP.LLC.3.85..06.15.2032 |
0.07%
|
T-MOBILE USA, INC. 5.75% 01/15/2034
|
T.MOBILE.USA..INC..5.75..01.15.2034 |
0.07%
|
MORGAN STANLEY 1.79% 02/13/2032
|
MORGAN.STANLEY.1.79..02.13.2032 |
0.07%
|
BRISTOL-MYERS SQUIBB COMP 5.00% 08/15/2045
|
BRISTOL.MYERS.SQUIBB.COMP.5.00..08.15.2045 |
0.07%
|
EXXON MOBIL CORPORATION 4.33% 03/19/2050
|
EXXON.MOBIL.CORPORATION.4.33..03.19.2050 |
0.07%
|
CITIGROUP INC. 2.98% 11/05/2030
|
CITIGROUP.INC..2.98..11.05.2030 |
0.07%
|
AMGEN INC. 5.60% 03/02/2043
|
AMGEN.INC..5.60..03.02.2043 |
0.07%
|
ORACLE CORPORATION 6.15% 11/09/2029
|
ORACLE.CORPORATION.6.15..11.09.2029 |
0.07%
|
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036
|
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036 |
0.07%
|
KLA CORPORATION 4.10% 03/15/2029
|
KLA.CORPORATION.4.10..03.15.2029 |
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%
|
MORGAN STANLEY 5.17% 01/16/2030
|
MORGAN.STANLEY.5.17..01.16.2030 |
0.07%
|
OMNICOM GROUP INC. 2.40% 03/01/2031
|
OMNICOM.GROUP.INC..2.40..03.01.2031 |
0.07%
|
AMAZON.COM, INC. 4.65% 12/01/2029
|
AMAZON.COM..INC..4.65..12.01.2029 |
0.07%
|
PFIZER INC. 4.40% 05/15/2044
|
PFIZER.INC..4.40..05.15.2044 |
0.07%
|
FORD MOTOR CREDIT COMPANY 7.12% 11/07/2033
|
FORD.MOTOR.CREDIT.COMPANY.7.12..11.07.2033 |
0.07%
|
BANK OF AMERICA CORPORATI 3.59% 07/21/2028
|
BANK.OF.AMERICA.CORPORATI.3.59..07.21.2028 |
0.07%
|
MASTERCARD INCORPORATED 3.35% 03/26/2030
|
MASTERCARD.INCORPORATED.3.35..03.26.2030 |
0.07%
|
VERIZON COMMUNICATIONS IN 5.00% 01/15/2036
|
VERIZON.COMMUNICATIONS.IN.5.00..01.15.2036 |
0.07%
|
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035
|
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035 |
0.07%
|
PROLOGIS, L.P. 2.25% 04/15/2030
|
PROLOGIS..L.P..2.25..04.15.2030 |
0.07%
|
EDISON INTERNATIONAL 6.95% 11/15/2029
|
EDISON.INTERNATIONAL.6.95..11.15.2029 |
0.07%
|
BANK OF AMERICA CORPORATI 3.97% 02/07/2030
|
BANK.OF.AMERICA.CORPORATI.3.97..02.07.2030 |
0.07%
|
HUMANA INC. 5.95% 03/15/2034
|
HUMANA.INC..5.95..03.15.2034 |
0.07%
|
COCA-COLA COMPANY (THE) 3.45% 03/25/2030
|
COCA.COLA.COMPANY..THE..3.45..03.25.2030 |
0.07%
|
WALMART INC. 4.50% 09/09/2052
|
WALMART.INC..4.50..09.09.2052 |
0.07%
|
BLACK HILLS CORPORATION 2.50% 06/15/2030
|
BLACK.HILLS.CORPORATION.2.50..06.15.2030 |
0.07%
|
PARKER-HANNIFIN CORPORATI 3.25% 06/14/2029
|
PARKER.HANNIFIN.CORPORATI.3.25..06.14.2029 |
0.07%
|
KINDER MORGAN ENERGY PART 5.50% 03/01/2044
|
KINDER.MORGAN.ENERGY.PART.5.50..03.01.2044 |
0.07%
|
PACIFICORP 5.50% 05/15/2054
|
PACIFICORP.5.50..05.15.2054 |
0.07%
|
BANCO SANTANDER, S.A. 6.61% 11/07/2028
|
BANCO.SANTANDER..S.A..6.61..11.07.2028 |
0.07%
|
FIRST CITIZENS BANCSHARES 4.87% 03/03/2032
|
FIRST.CITIZENS.BANCSHARES.4.87..03.03.2032 |
0.07%
|
ROYAL BANK OF CANADA 4.90% 01/12/2028
|
ROYAL.BANK.OF.CANADA.4.90..01.12.2028 |
0.07%
|
WELLS FARGO & COMPANY 5.57% 07/25/2029
|
WELLS.FARGO...COMPANY.5.57..07.25.2029 |
0.07%
|
ABBVIE INC. 5.35% 03/15/2044
|
ABBVIE.INC..5.35..03.15.2044 |
0.07%
|
BERKSHIRE HATHAWAY FINANC 3.85% 03/15/2052
|
BERKSHIRE.HATHAWAY.FINANC.3.85..03.15.2052 |
0.07%
|
META PLATFORMS, INC. 4.20% 11/15/2030
|
META.PLATFORMS..INC..4.20..11.15.2030 |
0.07%
|
EXPAND ENERGY CORPORATION 5.38% 03/15/2030
|
EXPAND.ENERGY.CORPORATION.5.38..03.15.2030 |
0.06%
|
UNION PACIFIC CORPORATION 3.88% 02/01/2055
|
UNION.PACIFIC.CORPORATION.3.88..02.01.2055 |
0.06%
|
MOTOROLA SOLUTIONS, INC. 4.60% 05/23/2029
|
MOTOROLA.SOLUTIONS..INC..4.60..05.23.2029 |
0.06%
|
PEPSICO, INC. 2.88% 10/15/2049
|
PEPSICO..INC..2.88..10.15.2049 |
0.06%
|
AUTOMATIC DATA PROCESSING 1.25% 09/01/2030
|
AUTOMATIC.DATA.PROCESSING.1.25..09.01.2030 |
0.06%
|
AMAZON.COM, INC. 4.95% 12/05/2044
|
AMAZON.COM..INC..4.95..12.05.2044 |
0.06%
|
BANCO BILBAO VIZCAYA ARGE 6.14% 09/14/2028
|
BANCO.BILBAO.VIZCAYA.ARGE.6.14..09.14.2028 |
0.06%
|
ING GROEP N.V. 2.73% 04/01/2032
|
ING.GROEP.N.V..2.73..04.01.2032 |
0.06%
|
COMMONSPIRIT HEALTH 5.32% 12/01/2034
|
COMMONSPIRIT.HEALTH.5.32..12.01.2034 |
0.06%
|
LOWE'S COMPANIES, INC. 4.25% 04/01/2052
|
LOWE.S.COMPANIES..INC..4.25..04.01.2052 |
0.06%
|
JPMORGAN CHASE & CO. 5.34% 01/23/2035
|
JPMORGAN.CHASE...CO..5.34..01.23.2035 |
0.06%
|
CHENIERE ENERGY PARTNERS, 5.75% 08/15/2034
|
CHENIERE.ENERGY.PARTNERS..5.75..08.15.2034 |
0.06%
|
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033
|
AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033 |
0.06%
|
ORACLE CORPORATION 4.13% 05/15/2045
|
ORACLE.CORPORATION.4.13..05.15.2045 |
0.06%
|
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061
|
CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061 |
0.06%
|
JPMORGAN CHASE & CO. 4.92% 01/24/2029
|
JPMORGAN.CHASE...CO..4.92..01.24.2029 |
0.06%
|
QUALCOMM INCORPORATED 6.00% 05/20/2053
|
QUALCOMM.INCORPORATED.6.00..05.20.2053 |
0.06%
|
PFIZER INVESTMENT ENTERPR 4.75% 05/19/2033
|
PFIZER.INVESTMENT.ENTERPR.4.75..05.19.2033 |
0.06%
|
UNITED PARCEL SERVICE, IN 3.75% 11/15/2047
|
UNITED.PARCEL.SERVICE..IN.3.75..11.15.2047 |
0.06%
|
EATON CAPITAL UNLIMITED C 4.45% 05/09/2030
|
EATON.CAPITAL.UNLIMITED.C.4.45..05.09.2030 |
0.06%
|
DIGITAL REALTY TRUST, L.P 3.60% 07/01/2029
|
DIGITAL.REALTY.TRUST..L.P.3.60..07.01.2029 |
0.06%
|
ENTERPRISE PRODUCTS OPERA 4.20% 01/31/2050
|
ENTERPRISE.PRODUCTS.OPERA.4.20..01.31.2050 |
0.06%
|
NORTHERN TRUST CORPORATIO 1.95% 05/01/2030
|
NORTHERN.TRUST.CORPORATIO.1.95..05.01.2030 |
0.06%
|
SOUTHERN CALIFORNIA EDISO 5.20% 06/01/2034
|
SOUTHERN.CALIFORNIA.EDISO.5.20..06.01.2034 |
0.06%
|
AMCOR FLEXIBLES NORTH AME 5.10% 03/17/2030
|
AMCOR.FLEXIBLES.NORTH.AME.5.10..03.17.2030 |
0.06%
|
AT&T INC. 4.85% 03/01/2039
|
AT.T.INC..4.85..03.01.2039 |
0.06%
|
FIFTH THIRD BANCORP 4.77% 07/28/2030
|
FIFTH.THIRD.BANCORP.4.77..07.28.2030 |
0.06%
|
ENERGY TRANSFER LP 6.50% 02/01/2042
|
ENERGY.TRANSFER.LP.6.50..02.01.2042 |
0.06%
|
NATIONAL RURAL UTILITIES 5.00% 08/15/2034
|
NATIONAL.RURAL.UTILITIES.5.00..08.15.2034 |
0.06%
|
INTUIT INC. 5.20% 09/15/2033
|
INTUIT.INC..5.20..09.15.2033 |
0.06%
|
HCA INC. 4.63% 03/15/2052
|
HCA.INC..4.63..03.15.2052 |
0.06%
|
BANK OF AMERICA CORPORATI 2.57% 10/20/2032
|
BANK.OF.AMERICA.CORPORATI.2.57..10.20.2032 |
0.06%
|
SHELL FINANCE US INC. 6.38% 12/15/2038
|
SHELL.FINANCE.US.INC..6.38..12.15.2038 |
0.06%
|
GLAXOSMITHKLINE CAPITAL I 6.38% 05/15/2038
|
GLAXOSMITHKLINE.CAPITAL.I.6.38..05.15.2038 |
0.06%
|
NVIDIA CORPORATION 1.55% 06/15/2028
|
NVIDIA.CORPORATION.1.55..06.15.2028 |
0.06%
|
AMERICAN TOWER CORPORATIO 2.70% 04/15/2031
|
AMERICAN.TOWER.CORPORATIO.2.70..04.15.2031 |
0.06%
|
BROOKFIELD ASSET MANAGEME 5.30% 01/15/2036
|
BROOKFIELD.ASSET.MANAGEME.5.30..01.15.2036 |
0.06%
|
ABBVIE INC. 3.20% 11/21/2029
|
ABBVIE.INC..3.20..11.21.2029 |
0.06%
|
SYSTEM ENERGY RESOURCES, 5.30% 12/15/2034
|
SYSTEM.ENERGY.RESOURCES..5.30..12.15.2034 |
0.06%
|
MPLX LP 5.30% 04/01/2036
|
MPLX.LP.5.30..04.01.2036 |
0.06%
|
MORGAN STANLEY 5.16% 04/20/2029
|
MORGAN.STANLEY.5.16..04.20.2029 |
0.06%
|
HOME DEPOT, INC. (THE) 4.95% 09/15/2052
|
HOME.DEPOT..INC...THE..4.95..09.15.2052 |
0.06%
|
JPMORGAN CHASE & CO. 5.15% 04/23/2037
|
JPMORGAN.CHASE...CO..5.15..04.23.2037 |
0.06%
|
AMERICAN INTERNATIONAL GR 4.75% 04/01/2048
|
AMERICAN.INTERNATIONAL.GR.4.75..04.01.2048 |
0.06%
|
EIDP, INC. 4.80% 05/15/2033
|
EIDP..INC..4.80..05.15.2033 |
0.06%
|
PFIZER INC. 3.90% 03/15/2039
|
PFIZER.INC..3.90..03.15.2039 |
0.06%
|
TWDC ENTERPRISES 18 CORP. 3.00% 07/30/2046
|
TWDC.ENTERPRISES.18.CORP..3.00..07.30.2046 |
0.06%
|
ENTERGY ARKANSAS, LLC 4.95% 01/15/2036
|
ENTERGY.ARKANSAS..LLC.4.95..01.15.2036 |
0.06%
|
MASTERCARD INCORPORATED 4.88% 03/09/2028
|
MASTERCARD.INCORPORATED.4.88..03.09.2028 |
0.06%
|
SMURFIT WESTROCK FINANCIN 5.42% 01/15/2035
|
SMURFIT.WESTROCK.FINANCIN.5.42..01.15.2035 |
0.06%
|
MORGAN STANLEY 2.80% 01/25/2052
|
MORGAN.STANLEY.2.80..01.25.2052 |
0.06%
|
PHILLIPS 66 5.88% 05/01/2042
|
PHILLIPS.66.5.88..05.01.2042 |
0.06%
|
AERCAP IRELAND CAPITAL DE 3.30% 01/30/2032
|
AERCAP.IRELAND.CAPITAL.DE.3.30..01.30.2032 |
0.06%
|
ORACLE CORPORATION 4.38% 05/15/2055
|
ORACLE.CORPORATION.4.38..05.15.2055 |
0.06%
|
XYLEM INC. 1.95% 01/30/2028
|
XYLEM.INC..1.95..01.30.2028 |
0.06%
|
UNION PACIFIC CORPORATION 3.80% 10/01/2051
|
UNION.PACIFIC.CORPORATION.3.80..10.01.2051 |
0.06%
|
MPLX LP 4.95% 03/14/2052
|
MPLX.LP.4.95..03.14.2052 |
0.06%
|
BRITISH TELECOMMUNICATION 9.63% 12/15/2030
|
BRITISH.TELECOMMUNICATION.9.63..12.15.2030 |
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%
|
THE CIGNA GROUP 4.80% 07/15/2046
|
THE.CIGNA.GROUP.4.80..07.15.2046 |
0.06%
|
META PLATFORMS, INC. 6.45% 05/15/2066
|
META.PLATFORMS..INC..6.45..05.15.2066 |
0.06%
|
TRUIST FINANCIAL CORPORAT 4.87% 01/26/2029
|
TRUIST.FINANCIAL.CORPORAT.4.87..01.26.2029 |
0.06%
|
AON NORTH AMERICA, INC. 5.75% 03/01/2054
|
AON.NORTH.AMERICA..INC..5.75..03.01.2054 |
0.06%
|
ARES CAPITAL CORPORATION 2.88% 06/15/2028
|
ARES.CAPITAL.CORPORATION.2.88..06.15.2028 |
0.06%
|
NOVARTIS CAPITAL CORPORAT 3.70% 09/21/2042
|
NOVARTIS.CAPITAL.CORPORAT.3.70..09.21.2042 |
0.06%
|
FAIRFAX FINANCIAL HOLDING 5.75% 05/20/2035
|
FAIRFAX.FINANCIAL.HOLDING.5.75..05.20.2035 |
0.06%
|
PECO ENERGY COMPANY 3.05% 03/15/2051
|
PECO.ENERGY.COMPANY.3.05..03.15.2051 |
0.06%
|
AMERICAN EXPRESS COMPANY 5.28% 07/27/2029
|
AMERICAN.EXPRESS.COMPANY.5.28..07.27.2029 |
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%
|
VICI PROPERTIES L.P. 4.95% 02/15/2030
|
VICI.PROPERTIES.L.P..4.95..02.15.2030 |
0.06%
|
JPMORGAN CHASE & CO. 5.58% 04/22/2030
|
JPMORGAN.CHASE...CO..5.58..04.22.2030 |
0.06%
|
LOUISVILLE GAS AND ELECTR 5.13% 11/15/2040
|
LOUISVILLE.GAS.AND.ELECTR.5.13..11.15.2040 |
0.06%
|
AMRIZE FINANCE US LLC 7.13% 07/15/2036
|
AMRIZE.FINANCE.US.LLC.7.13..07.15.2036 |
0.06%
|
MICROSOFT CORPORATION 4.50% 02/06/2057
|
MICROSOFT.CORPORATION.4.50..02.06.2057 |
0.06%
|
TRUIST FINANCIAL CORPORAT 5.43% 01/24/2030
|
TRUIST.FINANCIAL.CORPORAT.5.43..01.24.2030 |
0.06%
|
ENERGY TRANSFER LP 5.25% 04/15/2029
|
ENERGY.TRANSFER.LP.5.25..04.15.2029 |
0.06%
|
BANK OF AMERICA CORPORATI 2.59% 04/29/2031
|
BANK.OF.AMERICA.CORPORATI.2.59..04.29.2031 |
0.06%
|
MORGAN STANLEY 2.94% 01/21/2033
|
MORGAN.STANLEY.2.94..01.21.2033 |
0.06%
|
BARCLAYS PLC 7.44% 11/02/2033
|
BARCLAYS.PLC.7.44..11.02.2033 |
0.06%
|
MEDTRONIC, INC. 4.38% 03/15/2035
|
MEDTRONIC..INC..4.38..03.15.2035 |
0.06%
|
PHILLIPS 66 4.88% 11/15/2044
|
PHILLIPS.66.4.88..11.15.2044 |
0.06%
|
MERCK & CO., INC. 5.15% 05/17/2063
|
MERCK...CO...INC..5.15..05.17.2063 |
0.06%
|
U.S. BANCORP 2.68% 01/27/2033
|
U.S..BANCORP.2.68..01.27.2033 |
0.06%
|
L3HARRIS TECHNOLOGIES, IN 4.40% 06/15/2028
|
L3HARRIS.TECHNOLOGIES..IN.4.40..06.15.2028 |
0.06%
|
EMERSON ELECTRIC CO. 6.00% 08/15/2032
|
EMERSON.ELECTRIC.CO..6.00..08.15.2032 |
0.06%
|
ALABAMA POWER COMPANY 5.85% 11/15/2033
|
ALABAMA.POWER.COMPANY.5.85..11.15.2033 |
0.06%
|
THE WILLIAMS COMPANIES, I 4.85% 03/01/2048
|
THE.WILLIAMS.COMPANIES..I.4.85..03.01.2048 |
0.06%
|
SOUTHWEST GAS CORPORATION 3.70% 04/01/2028
|
SOUTHWEST.GAS.CORPORATION.3.70..04.01.2028 |
0.06%
|
PNC FINANCIAL SERVICES GR 6.88% 10/20/2034
|
PNC.FINANCIAL.SERVICES.GR.6.88..10.20.2034 |
0.06%
|
NXP B.V. 5.00% 01/15/2033
|
NXP.B.V..5.00..01.15.2033 |
0.06%
|
BLUE OWL FINANCE LLC 4.38% 02/15/2032
|
BLUE.OWL.FINANCE.LLC.4.38..02.15.2032 |
0.06%
|
BROADCOM INC. 4.30% 11/15/2032
|
BROADCOM.INC..4.30..11.15.2032 |
0.06%
|
SYNCHRONY FINANCIAL 4.95% 02/25/2032
|
SYNCHRONY.FINANCIAL.4.95..02.25.2032 |
0.06%
|
BRISTOL-MYERS SQUIBB COMP 6.25% 11/15/2053
|
BRISTOL.MYERS.SQUIBB.COMP.6.25..11.15.2053 |
0.06%
|
TARGA RESOURCES CORP. 6.50% 02/15/2053
|
TARGA.RESOURCES.CORP..6.50..02.15.2053 |
0.06%
|
CHARTER COMMUNICATIONS OP 2.80% 04/01/2031
|
CHARTER.COMMUNICATIONS.OP.2.80..04.01.2031 |
0.06%
|
VIRGINIA ELECTRIC AND POW 4.63% 05/15/2052
|
VIRGINIA.ELECTRIC.AND.POW.4.63..05.15.2052 |
0.06%
|
CHARLES SCHWAB CORPORATIO 2.00% 03/20/2028
|
CHARLES.SCHWAB.CORPORATIO.2.00..03.20.2028 |
0.06%
|
MORGAN STANLEY 2.70% 01/22/2031
|
MORGAN.STANLEY.2.70..01.22.2031 |
0.06%
|
NUTRIEN LTD. 5.80% 03/27/2053
|
NUTRIEN.LTD..5.80..03.27.2053 |
0.06%
|
MORGAN STANLEY 3.59% 07/22/2028
|
MORGAN.STANLEY.3.59..07.22.2028 |
0.06%
|
MICROSOFT CORPORATION 3.50% 02/12/2035
|
MICROSOFT.CORPORATION.3.50..02.12.2035 |
0.06%
|
SYSCO CORPORATION 3.25% 07/15/2027
|
SYSCO.CORPORATION.3.25..07.15.2027 |
0.06%
|
CVS HEALTH CORPORATION 5.70% 06/01/2034
|
CVS.HEALTH.CORPORATION.5.70..06.01.2034 |
0.06%
|
COREBRIDGE FINANCIAL, INC 5.75% 01/15/2034
|
COREBRIDGE.FINANCIAL..INC.5.75..01.15.2034 |
0.06%
|
WALT DISNEY COMPANY (THE) 2.20% 01/13/2028
|
WALT.DISNEY.COMPANY..THE..2.20..01.13.2028 |
0.06%
|
GENERAL MOTORS COMPANY 6.60% 04/01/2036
|
GENERAL.MOTORS.COMPANY.6.60..04.01.2036 |
0.06%
|
BANK OF MONTREAL 3.09% 01/10/2037
|
BANK.OF.MONTREAL.3.09..01.10.2037 |
0.06%
|
DUKE ENERGY PROGRESS, LLC 6.30% 04/01/2038
|
DUKE.ENERGY.PROGRESS..LLC.6.30..04.01.2038 |
0.06%
|
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029
|
AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029 |
0.06%
|
MOODY'S CORPORATION 5.00% 08/05/2034
|
MOODY.S.CORPORATION.5.00..08.05.2034 |
0.06%
|
3M COMPANY 5.70% 03/15/2037
|
3M.COMPANY.5.70..03.15.2037 |
0.06%
|
ENTERGY LOUISIANA, LLC 4.20% 09/01/2048
|
ENTERGY.LOUISIANA..LLC.4.20..09.01.2048 |
0.06%
|
BAIDU, INC. 3.42% 04/07/2030
|
BAIDU..INC..3.42..04.07.2030 |
0.06%
|
QUALCOMM INCORPORATED 4.50% 05/20/2052
|
QUALCOMM.INCORPORATED.4.50..05.20.2052 |
0.06%
|
B.A.T. CAPITAL CORPORATIO 6.34% 08/02/2030
|
B.A.T..CAPITAL.CORPORATIO.6.34..08.02.2030 |
0.06%
|
CHARTER COMMUNICATIONS OP 3.50% 03/01/2042
|
CHARTER.COMMUNICATIONS.OP.3.50..03.01.2042 |
0.06%
|
CONOCOPHILLIPS 5.90% 05/15/2038
|
CONOCOPHILLIPS.5.90..05.15.2038 |
0.06%
|
HONEYWELL AEROSPACE INC. 5.62% 03/16/2046
|
HONEYWELL.AEROSPACE.INC..5.62..03.16.2046 |
0.06%
|
GEORGIA POWER COMPANY 3.25% 03/15/2051
|
GEORGIA.POWER.COMPANY.3.25..03.15.2051 |
0.06%
|
CITIGROUP INC. 6.27% 11/17/2033
|
CITIGROUP.INC..6.27..11.17.2033 |
0.06%
|
PHILIP MORRIS INTERNATION 3.88% 08/21/2042
|
PHILIP.MORRIS.INTERNATION.3.88..08.21.2042 |
0.06%
|
BANK OF AMERICA, NATIONAL 6.00% 10/15/2036
|
BANK.OF.AMERICA..NATIONAL.6.00..10.15.2036 |
0.05%
|
FLORIDA POWER & LIGHT COM 5.96% 04/01/2039
|
FLORIDA.POWER...LIGHT.COM.5.96..04.01.2039 |
0.05%
|
BP CAPITAL MARKETS AMERIC 5.23% 11/17/2034
|
BP.CAPITAL.MARKETS.AMERIC.5.23..11.17.2034 |
0.05%
|
COSTCO WHOLESALE CORPORAT 1.60% 04/20/2030
|
COSTCO.WHOLESALE.CORPORAT.1.60..04.20.2030 |
0.05%
|
HCA INC. 5.70% 11/15/2055
|
HCA.INC..5.70..11.15.2055 |
0.05%
|
JPMORGAN CHASE & CO. 8.75% 09/01/2030
|
JPMORGAN.CHASE...CO..8.75..09.01.2030 |
0.05%
|
ORACLE CORPORATION 3.85% 04/01/2060
|
ORACLE.CORPORATION.3.85..04.01.2060 |
0.05%
|
ENERGY TRANSFER LP 3.75% 05/15/2030
|
ENERGY.TRANSFER.LP.3.75..05.15.2030 |
0.05%
|
TAKEDA U.S. FINANCING, IN 5.90% 07/07/2055
|
TAKEDA.U.S..FINANCING..IN.5.90..07.07.2055 |
0.05%
|
NOMURA HOLDINGS, INC. 3.00% 01/22/2032
|
NOMURA.HOLDINGS..INC..3.00..01.22.2032 |
0.05%
|
BROOKFIELD FINANCE INC. 3.90% 01/25/2028
|
BROOKFIELD.FINANCE.INC..3.90..01.25.2028 |
0.05%
|
AEP TEXAS INC. 2.10% 07/01/2030
|
AEP.TEXAS.INC..2.10..07.01.2030 |
0.05%
|
FLORIDA POWER & LIGHT COM 5.63% 04/01/2034
|
FLORIDA.POWER...LIGHT.COM.5.63..04.01.2034 |
0.05%
|
GENERAL MOTORS FINANCIAL 5.85% 04/06/2030
|
GENERAL.MOTORS.FINANCIAL.5.85..04.06.2030 |
0.05%
|
BECTON, DICKINSON AND COM 3.79% 05/20/2050
|
BECTON..DICKINSON.AND.COM.3.79..05.20.2050 |
0.05%
|
AMAZON.COM, INC. 3.95% 04/13/2052
|
AMAZON.COM..INC..3.95..04.13.2052 |
0.05%
|
LOWE'S COMPANIES, INC. 3.00% 10/15/2050
|
LOWE.S.COMPANIES..INC..3.00..10.15.2050 |
0.05%
|
BANK OF AMERICA CORPORATI 5.47% 01/23/2035
|
BANK.OF.AMERICA.CORPORATI.5.47..01.23.2035 |
0.05%
|
THERMO FISHER SCIENTIFIC 5.09% 08/10/2033
|
THERMO.FISHER.SCIENTIFIC.5.09..08.10.2033 |
0.05%
|
FIFTH THIRD BANCORP 5.14% 01/29/2037
|
FIFTH.THIRD.BANCORP.5.14..01.29.2037 |
0.05%
|
ENBRIDGE INC. 2.50% 08/01/2033
|
ENBRIDGE.INC..2.50..08.01.2033 |
0.05%
|
LXP INDUSTRIAL TRUST 2.38% 10/01/2031
|
LXP.INDUSTRIAL.TRUST.2.38..10.01.2031 |
0.05%
|
MIZUHO FINANCIAL GROUP, I 1.98% 09/08/2031
|
MIZUHO.FINANCIAL.GROUP..I.1.98..09.08.2031 |
0.05%
|
AEP TRANSMISSION COMPANY, 3.80% 06/15/2049
|
AEP.TRANSMISSION.COMPANY..3.80..06.15.2049 |
0.05%
|
THE BANK OF NOVA SCOTIA 5.65% 02/01/2034
|
THE.BANK.OF.NOVA.SCOTIA.5.65..02.01.2034 |
0.05%
|
NEWMONT CORPORATION 5.35% 03/15/2034
|
NEWMONT.CORPORATION.5.35..03.15.2034 |
0.05%
|
WELLS FARGO & COMPANY 3.90% 05/01/2045
|
WELLS.FARGO...COMPANY.3.90..05.01.2045 |
0.05%
|
BHP BILLITON FINANCE (USA 5.13% 02/21/2032
|
BHP.BILLITON.FINANCE..USA.5.13..02.21.2032 |
0.05%
|
THE WILLIAMS COMPANIES, I 3.75% 06/15/2027
|
THE.WILLIAMS.COMPANIES..I.3.75..06.15.2027 |
0.05%
|
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029
|
HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029 |
0.05%
|
CITIGROUP INC. 4.13% 07/25/2028
|
CITIGROUP.INC..4.13..07.25.2028 |
0.05%
|
PNC FINANCIAL SERVICES GR 3.45% 04/23/2029
|
PNC.FINANCIAL.SERVICES.GR.3.45..04.23.2029 |
0.05%
|
JOHN DEERE CAPITAL CORPOR 4.90% 03/07/2031
|
JOHN.DEERE.CAPITAL.CORPOR.4.90..03.07.2031 |
0.05%
|
AGREE LIMITED PARTNERSHIP 5.60% 06/15/2035
|
AGREE.LIMITED.PARTNERSHIP.5.60..06.15.2035 |
0.05%
|
WALT DISNEY COMPANY (THE) 6.65% 11/15/2037
|
WALT.DISNEY.COMPANY..THE..6.65..11.15.2037 |
0.05%
|
JEFFERIES FINANCIAL GROUP 6.20% 04/14/2034
|
JEFFERIES.FINANCIAL.GROUP.6.20..04.14.2034 |
0.05%
|
PACIFIC GAS AND ELECTRIC 6.10% 01/15/2029
|
PACIFIC.GAS.AND.ELECTRIC.6.10..01.15.2029 |
0.05%
|
DEUTSCHE BANK AG-NEW YORK 2.55% 01/07/2028
|
DEUTSCHE.BANK.AG.NEW.YORK.2.55..01.07.2028 |
0.05%
|
THE CAMPBELL'S COMPANY 5.40% 03/21/2034
|
THE.CAMPBELL.S.COMPANY.5.40..03.21.2034 |
0.05%
|
SYNCHRONY FINANCIAL 3.95% 12/01/2027
|
SYNCHRONY.FINANCIAL.3.95..12.01.2027 |
0.05%
|
CARDINAL HEALTH, INC. 5.00% 11/15/2029
|
CARDINAL.HEALTH..INC..5.00..11.15.2029 |
0.05%
|
KROGER CO. (THE) 8.00% 09/15/2029
|
KROGER.CO...THE..8.00..09.15.2029 |
0.05%
|
TRUIST FINANCIAL CORPORAT 4.68% 04/23/2032
|
TRUIST.FINANCIAL.CORPORAT.4.68..04.23.2032 |
0.05%
|
BHP BILLITON FINANCE (USA 4.90% 02/28/2033
|
BHP.BILLITON.FINANCE..USA.4.90..02.28.2033 |
0.05%
|
SALESFORCE, INC. 4.50% 03/15/2028
|
SALESFORCE..INC..4.50..03.15.2028 |
0.05%
|
REPUBLIC SERVICES, INC. 5.00% 04/01/2034
|
REPUBLIC.SERVICES..INC..5.00..04.01.2034 |
0.05%
|
ORACLE CORPORATION 3.90% 05/15/2035
|
ORACLE.CORPORATION.3.90..05.15.2035 |
0.05%
|
BANK OF NEW YORK MELLON C 5.32% 06/06/2036
|
BANK.OF.NEW.YORK.MELLON.C.5.32..06.06.2036 |
0.05%
|
KENTUCKY UTILITIES COMPAN 5.85% 08/15/2055
|
KENTUCKY.UTILITIES.COMPAN.5.85..08.15.2055 |
0.05%
|
VALERO ENERGY CORPORATION 6.63% 06/15/2037
|
VALERO.ENERGY.CORPORATION.6.63..06.15.2037 |
0.05%
|
COOEPERATIEVE RABOBANK U. 5.75% 12/01/2043
|
COOEPERATIEVE.RABOBANK.U..5.75..12.01.2043 |
0.05%
|
BLACKROCK, INC. 3.25% 04/30/2029
|
BLACKROCK..INC..3.25..04.30.2029 |
0.05%
|
TORONTO-DOMINION BANK (TH 4.81% 06/03/2030
|
TORONTO.DOMINION.BANK..TH.4.81..06.03.2030 |
0.05%
|
UNITEDHEALTH GROUP INCORP 3.70% 08/15/2049
|
UNITEDHEALTH.GROUP.INCORP.3.70..08.15.2049 |
0.05%
|
VERISK ANALYTICS, INC. 5.25% 03/15/2035
|
VERISK.ANALYTICS..INC..5.25..03.15.2035 |
0.05%
|
ALPHABET INC. 5.45% 11/15/2055
|
ALPHABET.INC..5.45..11.15.2055 |
0.05%
|
FISERV, INC. 4.75% 03/15/2030
|
FISERV..INC..4.75..03.15.2030 |
0.05%
|
HCA INC. 5.95% 09/15/2054
|
HCA.INC..5.95..09.15.2054 |
0.05%
|
FORD MOTOR CREDIT COMPANY 5.11% 05/03/2029
|
FORD.MOTOR.CREDIT.COMPANY.5.11..05.03.2029 |
0.05%
|
DUKE ENERGY CORPORATION 3.15% 08/15/2027
|
DUKE.ENERGY.CORPORATION.3.15..08.15.2027 |
0.05%
|
HCA INC. 5.88% 02/01/2029
|
HCA.INC..5.88..02.01.2029 |
0.05%
|
COMMONWEALTH BANK OF AUST 4.15% 10/01/2030
|
COMMONWEALTH.BANK.OF.AUST.4.15..10.01.2030 |
0.05%
|
UNILEVER CAPITAL CORPORAT 3.50% 03/22/2028
|
UNILEVER.CAPITAL.CORPORAT.3.50..03.22.2028 |
0.05%
|
MICROSOFT CORPORATION 1.35% 09/15/2030
|
MICROSOFT.CORPORATION.1.35..09.15.2030 |
0.05%
|
EATON CORPORATION 4.15% 03/15/2033
|
EATON.CORPORATION.4.15..03.15.2033 |
0.05%
|
PUBLIC SERVICE COMPANY OF 5.05% 06/15/2036
|
PUBLIC.SERVICE.COMPANY.OF.5.05..06.15.2036 |
0.05%
|
VENTAS REALTY, LIMITED PA 2.50% 09/01/2031
|
VENTAS.REALTY..LIMITED.PA.2.50..09.01.2031 |
0.05%
|
MORGAN STANLEY 4.30% 01/27/2045
|
MORGAN.STANLEY.4.30..01.27.2045 |
0.05%
|
BAIDU, INC. 4.88% 11/14/2028
|
BAIDU..INC..4.88..11.14.2028 |
0.05%
|
CRH AMERICA FINANCE INC 5.00% 02/09/2036
|
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036 |
0.05%
|
VISA INC. 2.75% 09/15/2027
|
VISA.INC..2.75..09.15.2027 |
0.05%
|
ELI LILLY AND COMPANY 2.50% 09/15/2060
|
ELI.LILLY.AND.COMPANY.2.50..09.15.2060 |
0.05%
|
ABBVIE INC. 4.05% 11/21/2039
|
ABBVIE.INC..4.05..11.21.2039 |
0.05%
|
L3HARRIS TECHNOLOGIES, IN 5.25% 06/01/2031
|
L3HARRIS.TECHNOLOGIES..IN.5.25..06.01.2031 |
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%
|
KINDER MORGAN, INC. 7.75% 01/15/2032
|
KINDER.MORGAN..INC..7.75..01.15.2032 |
0.05%
|
DELL INTERNATIONAL L.L.C. 4.50% 02/15/2031
|
DELL.INTERNATIONAL.L.L.C..4.50..02.15.2031 |
0.05%
|
ONEOK, INC. 5.45% 06/01/2047
|
ONEOK..INC..5.45..06.01.2047 |
0.05%
|
JOHNSON & JOHNSON 3.55% 03/01/2036
|
JOHNSON...JOHNSON.3.55..03.01.2036 |
0.05%
|
BP CAPITAL MARKETS AMERIC 4.23% 11/06/2028
|
BP.CAPITAL.MARKETS.AMERIC.4.23..11.06.2028 |
0.05%
|
GILEAD SCIENCES, INC. 4.00% 09/01/2036
|
GILEAD.SCIENCES..INC..4.00..09.01.2036 |
0.05%
|
AEP TEXAS INC. 5.40% 06/01/2033
|
AEP.TEXAS.INC..5.40..06.01.2033 |
0.05%
|
MARATHON PETROLEUM CORPOR 6.50% 03/01/2041
|
MARATHON.PETROLEUM.CORPOR.6.50..03.01.2041 |
0.05%
|
B.A.T. CAPITAL CORPORATIO 3.46% 09/06/2029
|
B.A.T..CAPITAL.CORPORATIO.3.46..09.06.2029 |
0.05%
|
WALMART INC. 4.45% 04/30/2033
|
WALMART.INC..4.45..04.30.2033 |
0.05%
|
ELI LILLY AND COMPANY 5.00% 02/09/2054
|
ELI.LILLY.AND.COMPANY.5.00..02.09.2054 |
0.05%
|
WESTPAC BANKING CORPORATI 4.04% 08/26/2027
|
WESTPAC.BANKING.CORPORATI.4.04..08.26.2027 |
0.05%
|
AMAZON.COM, INC. 4.25% 08/22/2057
|
AMAZON.COM..INC..4.25..08.22.2057 |
0.05%
|
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047
|
BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047 |
0.05%
|
COCA-COLA COMPANY (THE) 2.75% 06/01/2060
|
COCA.COLA.COMPANY..THE..2.75..06.01.2060 |
0.05%
|
BANK OF AMERICA CORPORATI 4.95% 07/22/2028
|
BANK.OF.AMERICA.CORPORATI.4.95..07.22.2028 |
0.05%
|
ELI LILLY AND COMPANY 4.70% 02/09/2034
|
ELI.LILLY.AND.COMPANY.4.70..02.09.2034 |
0.05%
|
UNITEDHEALTH GROUP INCORP 3.88% 08/15/2059
|
UNITEDHEALTH.GROUP.INCORP.3.88..08.15.2059 |
0.05%
|
MARSH & MCLENNAN COMPANIE 2.25% 11/15/2030
|
MARSH...MCLENNAN.COMPANIE.2.25..11.15.2030 |
0.05%
|
ONCOR ELECTRIC DELIVERY C 4.95% 09/15/2052
|
ONCOR.ELECTRIC.DELIVERY.C.4.95..09.15.2052 |
0.05%
|
ACCENTURE CAPITAL INC. 4.50% 10/04/2034
|
ACCENTURE.CAPITAL.INC..4.50..10.04.2034 |
0.05%
|
BANK OF AMERICA CORPORATI 1.92% 10/24/2031
|
BANK.OF.AMERICA.CORPORATI.1.92..10.24.2031 |
0.05%
|
BROADCOM INC. 3.42% 04/15/2033
|
BROADCOM.INC..3.42..04.15.2033 |
0.05%
|
BAYLOR SCOTT & WHITE HOLD 1.78% 11/15/2030
|
BAYLOR.SCOTT...WHITE.HOLD.1.78..11.15.2030 |
0.05%
|
NATIONAL AUSTRALIA BANK L 5.09% 06/11/2027
|
NATIONAL.AUSTRALIA.BANK.L.5.09..06.11.2027 |
0.05%
|
EASTERN GAS TRANSMISSION 3.00% 11/15/2029
|
EASTERN.GAS.TRANSMISSION.3.00..11.15.2029 |
0.05%
|
B.A.T. CAPITAL CORPORATIO 6.00% 02/20/2034
|
B.A.T..CAPITAL.CORPORATIO.6.00..02.20.2034 |
0.05%
|
BERKSHIRE HATHAWAY ENERGY 4.25% 10/15/2050
|
BERKSHIRE.HATHAWAY.ENERGY.4.25..10.15.2050 |
0.05%
|
BGC GROUP, INC. 8.00% 05/25/2028
|
BGC.GROUP..INC..8.00..05.25.2028 |
0.05%
|
BERKSHIRE HATHAWAY FINANC 2.85% 10/15/2050
|
BERKSHIRE.HATHAWAY.FINANC.2.85..10.15.2050 |
0.05%
|
ENERGY TRANSFER LP 5.40% 10/01/2047
|
ENERGY.TRANSFER.LP.5.40..10.01.2047 |
0.05%
|
DUPONT DE NEMOURS, INC. 5.32% 11/15/2038
|
DUPONT.DE.NEMOURS..INC..5.32..11.15.2038 |
0.05%
|
BARCLAYS PLC 3.56% 09/23/2035
|
BARCLAYS.PLC.3.56..09.23.2035 |
0.05%
|
WELLS FARGO & COMPANY 4.75% 12/07/2046
|
WELLS.FARGO...COMPANY.4.75..12.07.2046 |
0.05%
|
THE BANK OF NOVA SCOTIA 2.45% 02/02/2032
|
THE.BANK.OF.NOVA.SCOTIA.2.45..02.02.2032 |
0.05%
|
CHARTER COMMUNICATIONS OP 5.13% 07/01/2049
|
CHARTER.COMMUNICATIONS.OP.5.13..07.01.2049 |
0.05%
|
ORACLE CORPORATION 3.60% 04/01/2040
|
ORACLE.CORPORATION.3.60..04.01.2040 |
0.05%
|
PNC BANK, NATIONAL ASSOCI 2.70% 10/22/2029
|
PNC.BANK..NATIONAL.ASSOCI.2.70..10.22.2029 |
0.05%
|
VERIZON COMMUNICATIONS IN 3.40% 03/22/2041
|
VERIZON.COMMUNICATIONS.IN.3.40..03.22.2041 |
0.05%
|
AMERICAN WATER CAPITAL CO 4.00% 12/01/2046
|
AMERICAN.WATER.CAPITAL.CO.4.00..12.01.2046 |
0.05%
|
ALLIANT ENERGY CORPORATIO 5.75% 04/01/2056
|
ALLIANT.ENERGY.CORPORATIO.5.75..04.01.2056 |
0.05%
|
ORACLE CORPORATION 3.65% 03/25/2041
|
ORACLE.CORPORATION.3.65..03.25.2041 |
0.05%
|
JOHNSON CONTROLS INTERNAT 6.00% 01/15/2036
|
JOHNSON.CONTROLS.INTERNAT.6.00..01.15.2036 |
0.05%
|
BURLINGTON NORTHERN SANTA 3.90% 08/01/2046
|
BURLINGTON.NORTHERN.SANTA.3.90..08.01.2046 |
0.05%
|
PRECISION CASTPARTS CORP. 4.20% 06/15/2035
|
PRECISION.CASTPARTS.CORP..4.20..06.15.2035 |
0.05%
|
RIO TINTO ALCAN INC. 5.75% 06/01/2035
|
RIO.TINTO.ALCAN.INC..5.75..06.01.2035 |
0.05%
|
REVVITY, INC. 2.25% 09/15/2031
|
REVVITY..INC..2.25..09.15.2031 |
0.05%
|
BROADCOM INC. 2.45% 02/15/2031
|
BROADCOM.INC..2.45..02.15.2031 |
0.05%
|
PUBLIC SERVICE ELECTRIC A 4.00% 06/01/2044
|
PUBLIC.SERVICE.ELECTRIC.A.4.00..06.01.2044 |
0.05%
|
DIGITAL REALTY TRUST, L.P 5.55% 01/15/2028
|
DIGITAL.REALTY.TRUST..L.P.5.55..01.15.2028 |
0.05%
|
APPLE INC. 2.95% 09/11/2049
|
APPLE.INC..2.95..09.11.2049 |
0.05%
|
EXTRA SPACE STORAGE LP 3.88% 12/15/2027
|
EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027 |
0.05%
|
SUMITOMO MITSUI FINANCIAL 2.22% 09/17/2031
|
SUMITOMO.MITSUI.FINANCIAL.2.22..09.17.2031 |
0.05%
|
WELLS FARGO & COMPANY 4.81% 07/25/2028
|
WELLS.FARGO...COMPANY.4.81..07.25.2028 |
0.05%
|
ATHENE HOLDING LTD. 3.50% 01/15/2031
|
ATHENE.HOLDING.LTD..3.50..01.15.2031 |
0.05%
|
NXP B.V. 4.30% 06/18/2029
|
NXP.B.V..4.30..06.18.2029 |
0.05%
|
CITIGROUP INC. 5.17% 02/13/2030
|
CITIGROUP.INC..5.17..02.13.2030 |
0.05%
|
HUMANA INC. 5.50% 03/15/2053
|
HUMANA.INC..5.50..03.15.2053 |
0.05%
|
CMS ENERGY CORPORATION 6.50% 06/01/2055
|
CMS.ENERGY.CORPORATION.6.50..06.01.2055 |
0.05%
|
PIEDMONT OPERATING PARTNE 3.15% 08/15/2030
|
PIEDMONT.OPERATING.PARTNE.3.15..08.15.2030 |
0.05%
|
MERCK & CO., INC. 5.00% 05/17/2053
|
MERCK...CO...INC..5.00..05.17.2053 |
0.05%
|
ZIONS BANCORPORATION, NAT 6.82% 11/19/2035
|
ZIONS.BANCORPORATION..NAT.6.82..11.19.2035 |
0.05%
|
APPLE INC. 2.85% 08/05/2061
|
APPLE.INC..2.85..08.05.2061 |
0.05%
|
ENBRIDGE INC. 3.13% 11/15/2029
|
ENBRIDGE.INC..3.13..11.15.2029 |
0.05%
|
CISCO SYSTEMS, INC. 5.90% 02/15/2039
|
CISCO.SYSTEMS..INC..5.90..02.15.2039 |
0.05%
|
FOMENTO ECONOMICO MEXICAN 3.50% 01/16/2050
|
FOMENTO.ECONOMICO.MEXICAN.3.50..01.16.2050 |
0.05%
|
ENERGY TRANSFER LP 5.35% 05/15/2045
|
ENERGY.TRANSFER.LP.5.35..05.15.2045 |
0.05%
|
RTX CORPORATION 4.50% 06/01/2042
|
RTX.CORPORATION.4.50..06.01.2042 |
0.05%
|
CISCO SYSTEMS, INC. 5.50% 01/15/2040
|
CISCO.SYSTEMS..INC..5.50..01.15.2040 |
0.05%
|
CARLISLE COMPANIES INCORP 2.20% 03/01/2032
|
CARLISLE.COMPANIES.INCORP.2.20..03.01.2032 |
0.05%
|
ALTRIA GROUP, INC. 5.95% 02/14/2049
|
ALTRIA.GROUP..INC..5.95..02.14.2049 |
0.05%
|
MITSUBISHI UFJ FINANCIAL 5.06% 01/14/2037
|
MITSUBISHI.UFJ.FINANCIAL.5.06..01.14.2037 |
0.05%
|
TELUS CORPORATION 7.00% 10/15/2055
|
TELUS.CORPORATION.7.00..10.15.2055 |
0.05%
|
BROADCOM INC. 4.60% 01/15/2033
|
BROADCOM.INC..4.60..01.15.2033 |
0.05%
|
ABBOTT LABORATORIES 4.75% 11/30/2036
|
ABBOTT.LABORATORIES.4.75..11.30.2036 |
0.05%
|
SANTANDER HOLDINGS USA, I 6.50% 03/09/2029
|
SANTANDER.HOLDINGS.USA..I.6.50..03.09.2029 |
0.05%
|
STATE STREET CORPORATION 2.40% 01/24/2030
|
STATE.STREET.CORPORATION.2.40..01.24.2030 |
0.05%
|
SALESFORCE, INC. 3.70% 04/11/2028
|
SALESFORCE..INC..3.70..04.11.2028 |
0.05%
|
ALTRIA GROUP, INC. 3.70% 02/04/2051
|
ALTRIA.GROUP..INC..3.70..02.04.2051 |
0.05%
|
BANK OF AMERICA CORPORATI 5.74% 02/12/2036
|
BANK.OF.AMERICA.CORPORATI.5.74..02.12.2036 |
0.05%
|
KEYCORP 6.40% 03/06/2035
|
KEYCORP.6.40..03.06.2035 |
0.05%
|
LOWE'S COMPANIES, INC. 5.63% 04/15/2053
|
LOWE.S.COMPANIES..INC..5.63..04.15.2053 |
0.05%
|
DUKE ENERGY CORPORATION 4.95% 09/15/2035
|
DUKE.ENERGY.CORPORATION.4.95..09.15.2035 |
0.05%
|
APPLE INC. 4.20% 05/12/2030
|
APPLE.INC..4.20..05.12.2030 |
0.05%
|
BANK OF AMERICA CORPORATI 2.68% 06/19/2041
|
BANK.OF.AMERICA.CORPORATI.2.68..06.19.2041 |
0.05%
|
COMCAST CORPORATION 4.65% 02/15/2033
|
COMCAST.CORPORATION.4.65..02.15.2033 |
0.05%
|
JBS N.V. 6.50% 12/01/2052
|
JBS.N.V..6.50..12.01.2052 |
0.05%
|
HONEYWELL INTERNATIONAL I 1.95% 06/01/2030
|
HONEYWELL.INTERNATIONAL.I.1.95..06.01.2030 |
0.05%
|
MITSUBISHI UFJ FINANCIAL 2.85% 01/19/2033
|
MITSUBISHI.UFJ.FINANCIAL.2.85..01.19.2033 |
0.05%
|
AMERICAN HONDA FINANCE CO 5.65% 11/15/2028
|
AMERICAN.HONDA.FINANCE.CO.5.65..11.15.2028 |
0.05%
|
EXELON CORPORATION 4.70% 04/15/2050
|
EXELON.CORPORATION.4.70..04.15.2050 |
0.05%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032 |
0.05%
|
DUKE ENERGY CORPORATION 3.75% 09/01/2046
|
DUKE.ENERGY.CORPORATION.3.75..09.01.2046 |
0.05%
|
MORGAN STANLEY 4.46% 04/22/2039
|
MORGAN.STANLEY.4.46..04.22.2039 |
0.05%
|
FEDERAL EXPRESS CORP 2020 1.88% 08/20/2035
|
FEDERAL.EXPRESS.CORP.2020.1.88..08.20.2035 |
0.05%
|
CSX CORPORATION 3.80% 03/01/2028
|
CSX.CORPORATION.3.80..03.01.2028 |
0.05%
|
O'REILLY AUTOMOTIVE, INC. 4.35% 06/01/2028
|
O.REILLY.AUTOMOTIVE..INC..4.35..06.01.2028 |
0.05%
|
BUNGE LIMITED FINANCE COR 4.80% 03/19/2033
|
BUNGE.LIMITED.FINANCE.COR.4.80..03.19.2033 |
0.05%
|
THE WILLIAMS COMPANIES, I 6.30% 04/15/2040
|
THE.WILLIAMS.COMPANIES..I.6.30..04.15.2040 |
0.05%
|
HERSHEY COMPANY (THE) 1.70% 06/01/2030
|
HERSHEY.COMPANY..THE..1.70..06.01.2030 |
0.05%
|
META PLATFORMS, INC. 5.63% 11/15/2055
|
META.PLATFORMS..INC..5.63..11.15.2055 |
0.05%
|
KILROY REALTY, L.P. 6.25% 01/15/2036
|
KILROY.REALTY..L.P..6.25..01.15.2036 |
0.05%
|
VERIZON COMMUNICATIONS IN 4.86% 08/21/2046
|
VERIZON.COMMUNICATIONS.IN.4.86..08.21.2046 |
0.05%
|
PROLOGIS, L.P. 1.75% 07/01/2030
|
PROLOGIS..L.P..1.75..07.01.2030 |
0.05%
|
CANADIAN NATIONAL RAILWAY 4.20% 03/12/2031
|
CANADIAN.NATIONAL.RAILWAY.4.20..03.12.2031 |
0.05%
|
JOHNSON & JOHNSON 0.95% 09/01/2027
|
JOHNSON...JOHNSON.0.95..09.01.2027 |
0.05%
|
SIMON PROPERTY GROUP L.P. 3.38% 12/01/2027
|
SIMON.PROPERTY.GROUP.L.P..3.38..12.01.2027 |
0.05%
|
BANK OF AMERICA CORPORATI 6.20% 11/10/2028
|
BANK.OF.AMERICA.CORPORATI.6.20..11.10.2028 |
0.05%
|
STARBUCKS CORPORATION 3.50% 11/15/2050
|
STARBUCKS.CORPORATION.3.50..11.15.2050 |
0.05%
|
ORACLE CORPORATION 5.88% 09/26/2045
|
ORACLE.CORPORATION.5.88..09.26.2045 |
0.05%
|
APPLOVIN CORPORATION 5.50% 12/01/2034
|
APPLOVIN.CORPORATION.5.50..12.01.2034 |
0.05%
|
PARAMOUNT GLOBAL 4.20% 05/19/2032
|
PARAMOUNT.GLOBAL.4.20..05.19.2032 |
0.05%
|
JOHNSON & JOHNSON 4.50% 09/01/2040
|
JOHNSON...JOHNSON.4.50..09.01.2040 |
0.05%
|
ABBVIE INC. 4.25% 11/14/2028
|
ABBVIE.INC..4.25..11.14.2028 |
0.05%
|
NEVADA POWER COMPANY 6.65% 04/01/2036
|
NEVADA.POWER.COMPANY.6.65..04.01.2036 |
0.05%
|
ALLY FINANCIAL INC. 8.00% 11/01/2031
|
ALLY.FINANCIAL.INC..8.00..11.01.2031 |
0.05%
|
BRISTOL-MYERS SQUIBB COMP 4.13% 06/15/2039
|
BRISTOL.MYERS.SQUIBB.COMP.4.13..06.15.2039 |
0.05%
|
AMAZON.COM, INC. 3.10% 05/12/2051
|
AMAZON.COM..INC..3.10..05.12.2051 |
0.05%
|
DEUTSCHE BANK AG-NEW YORK 3.74% 01/07/2033
|
DEUTSCHE.BANK.AG.NEW.YORK.3.74..01.07.2033 |
0.05%
|
NUCOR CORPORATION 6.40% 12/01/2037
|
NUCOR.CORPORATION.6.40..12.01.2037 |
0.05%
|
ADOBE INC. 2.30% 02/01/2030
|
ADOBE.INC..2.30..02.01.2030 |
0.05%
|
PROLOGIS, L.P. 1.63% 03/15/2031
|
PROLOGIS..L.P..1.63..03.15.2031 |
0.05%
|
BURLINGTON NORTHERN SANTA 4.45% 03/15/2043
|
BURLINGTON.NORTHERN.SANTA.4.45..03.15.2043 |
0.05%
|
NETFLIX, INC. 4.88% 04/15/2028
|
NETFLIX..INC..4.88..04.15.2028 |
0.05%
|
MERCK & CO., INC. 4.50% 05/17/2033
|
MERCK...CO...INC..4.50..05.17.2033 |
0.05%
|
PARAMOUNT GLOBAL 4.95% 05/19/2050
|
PARAMOUNT.GLOBAL.4.95..05.19.2050 |
0.05%
|
CHARTER COMMUNICATIONS OP 5.05% 03/30/2029
|
CHARTER.COMMUNICATIONS.OP.5.05..03.30.2029 |
0.04%
|
AMERICAN ASSETS TRUST LP 6.15% 10/01/2034
|
AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034 |
0.04%
|
BANK OF AMERICA CORPORATI 2.50% 02/13/2031
|
BANK.OF.AMERICA.CORPORATI.2.50..02.13.2031 |
0.04%
|
JOHNSON & JOHNSON 2.45% 09/01/2060
|
JOHNSON...JOHNSON.2.45..09.01.2060 |
0.04%
|
AT&T INC. 4.75% 05/15/2046
|
AT.T.INC..4.75..05.15.2046 |
0.04%
|
COCA-COLA COMPANY (THE) 4.65% 08/14/2034
|
COCA.COLA.COMPANY..THE..4.65..08.14.2034 |
0.04%
|
VIRGINIA ELECTRIC AND POW 2.45% 12/15/2050
|
VIRGINIA.ELECTRIC.AND.POW.2.45..12.15.2050 |
0.04%
|
STRYKER CORPORATION 4.63% 03/15/2046
|
STRYKER.CORPORATION.4.63..03.15.2046 |
0.04%
|
NATWEST GROUP PLC 5.08% 01/27/2030
|
NATWEST.GROUP.PLC.5.08..01.27.2030 |
0.04%
|
MERCK & CO., INC. 4.90% 05/17/2044
|
MERCK...CO...INC..4.90..05.17.2044 |
0.04%
|
NISOURCE INC. 5.25% 03/30/2028
|
NISOURCE.INC..5.25..03.30.2028 |
0.04%
|
NORTHWESTERN UNIVERSITY 3.69% 12/01/2038
|
NORTHWESTERN.UNIVERSITY.3.69..12.01.2038 |
0.04%
|
PUGET SOUND ENERGY, INC. 5.64% 04/15/2041
|
PUGET.SOUND.ENERGY..INC..5.64..04.15.2041 |
0.04%
|
LEIDOS, INC. 2.30% 02/15/2031
|
LEIDOS..INC..2.30..02.15.2031 |
0.04%
|
EQUINOR ASA 6.80% 01/15/2028
|
EQUINOR.ASA.6.80..01.15.2028 |
0.04%
|
ABBVIE INC. 5.40% 03/15/2054
|
ABBVIE.INC..5.40..03.15.2054 |
0.04%
|
FREEPORT-MCMORAN INC. 5.45% 03/15/2043
|
FREEPORT.MCMORAN.INC..5.45..03.15.2043 |
0.04%
|
CONSTELLATION ENERGY GENE 3.90% 01/08/2028
|
CONSTELLATION.ENERGY.GENE.3.90..01.08.2028 |
0.04%
|
AT&T INC. 3.50% 09/15/2053
|
AT.T.INC..3.50..09.15.2053 |
0.04%
|
CONOCOPHILLIPS 6.50% 02/01/2039
|
CONOCOPHILLIPS.6.50..02.01.2039 |
0.04%
|
TRAVELERS COMPANIES, INC 6.75% 06/20/2036
|
TRAVELERS.COMPANIES..INC.6.75..06.20.2036 |
0.04%
|
WALT DISNEY COMPANY (THE) 2.65% 01/13/2031
|
WALT.DISNEY.COMPANY..THE..2.65..01.13.2031 |
0.04%
|
REINSURANCE GROUP OF AMER 6.65% 09/15/2055
|
REINSURANCE.GROUP.OF.AMER.6.65..09.15.2055 |
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%
|
EQUINIX EUROPE 2 FINANCIN 4.70% 03/15/2033
|
EQUINIX.EUROPE.2.FINANCIN.4.70..03.15.2033 |
0.04%
|
DEERE & COMPANY 3.90% 06/09/2042
|
DEERE...COMPANY.3.90..06.09.2042 |
0.04%
|
ANHEUSER-BUSCH INBEV WORL 5.55% 01/23/2049
|
ANHEUSER.BUSCH.INBEV.WORL.5.55..01.23.2049 |
0.04%
|
MICROSOFT CORPORATION 3.45% 08/08/2036
|
MICROSOFT.CORPORATION.3.45..08.08.2036 |
0.04%
|
OMEGA HEALTHCARE INVESTOR 5.20% 07/01/2030
|
OMEGA.HEALTHCARE.INVESTOR.5.20..07.01.2030 |
0.04%
|
KEYCORP 4.10% 04/30/2028
|
KEYCORP.4.10..04.30.2028 |
0.04%
|
TR FINANCE LLC 5.50% 08/15/2035
|
TR.FINANCE.LLC.5.50..08.15.2035 |
0.04%
|
MORGAN STANLEY 3.77% 01/24/2029
|
MORGAN.STANLEY.3.77..01.24.2029 |
0.04%
|
LAS VEGAS SANDS CORP. 6.00% 08/15/2029
|
LAS.VEGAS.SANDS.CORP..6.00..08.15.2029 |
0.04%
|
BANK OF MONTREAL 3.80% 12/15/2032
|
BANK.OF.MONTREAL.3.80..12.15.2032 |
0.04%
|
GLP CAPITAL, L.P. 5.30% 01/15/2029
|
GLP.CAPITAL..L.P..5.30..01.15.2029 |
0.04%
|
DEERE & COMPANY 7.13% 03/03/2031
|
DEERE...COMPANY.7.13..03.03.2031 |
0.04%
|
REGENCY CENTERS, L.P. 5.10% 01/15/2035
|
REGENCY.CENTERS..L.P..5.10..01.15.2035 |
0.04%
|
LEIDOS, INC. 5.75% 03/15/2033
|
LEIDOS..INC..5.75..03.15.2033 |
0.04%
|
RELX CAPITAL INC. 5.25% 03/27/2035
|
RELX.CAPITAL.INC..5.25..03.27.2035 |
0.04%
|
MORGAN STANLEY 5.59% 01/18/2036
|
MORGAN.STANLEY.5.59..01.18.2036 |
0.04%
|
MERCK & CO., INC. 2.45% 06/24/2050
|
MERCK...CO...INC..2.45..06.24.2050 |
0.04%
|
DELL INTERNATIONAL L.L.C. 3.38% 12/15/2041
|
DELL.INTERNATIONAL.L.L.C..3.38..12.15.2041 |
0.04%
|
SEMPRA 6.00% 10/15/2039
|
SEMPRA.6.00..10.15.2039 |
0.04%
|
METLIFE, INC. 5.70% 06/15/2035
|
METLIFE..INC..5.70..06.15.2035 |
0.04%
|
GATX CORPORATION 4.70% 04/01/2029
|
GATX.CORPORATION.4.70..04.01.2029 |
0.04%
|
HCA INC. 5.63% 09/01/2028
|
HCA.INC..5.63..09.01.2028 |
0.04%
|
CANADIAN PACIFIC RAILWAY 6.13% 09/15/2115
|
CANADIAN.PACIFIC.RAILWAY.6.13..09.15.2115 |
0.04%
|
GATX CORPORATION 4.90% 03/15/2033
|
GATX.CORPORATION.4.90..03.15.2033 |
0.04%
|
DOLLAR TREE, INC. 4.20% 05/15/2028
|
DOLLAR.TREE..INC..4.20..05.15.2028 |
0.04%
|
ESSENTIAL UTILITIES INC 5.38% 01/15/2034
|
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034 |
0.04%
|
ROYAL BANK OF CANADA 4.24% 08/03/2027
|
ROYAL.BANK.OF.CANADA.4.24..08.03.2027 |
0.04%
|
EXELON CORPORATION 5.15% 03/15/2029
|
EXELON.CORPORATION.5.15..03.15.2029 |
0.04%
|
WESTERN MIDSTREAM OPERATI 4.05% 02/01/2030
|
WESTERN.MIDSTREAM.OPERATI.4.05..02.01.2030 |
0.04%
|
APPLE INC. 2.38% 02/08/2041
|
APPLE.INC..2.38..02.08.2041 |
0.04%
|
FLORIDA POWER & LIGHT COM 5.60% 02/15/2066
|
FLORIDA.POWER...LIGHT.COM.5.60..02.15.2066 |
0.04%
|
ARCELORMITTAL 7.00% 10/15/2039
|
ARCELORMITTAL.7.00..10.15.2039 |
0.04%
|
PRUDENTIAL FINANCIAL, INC 4.50% 09/15/2047
|
PRUDENTIAL.FINANCIAL..INC.4.50..09.15.2047 |
0.04%
|
NVIDIA CORPORATION 2.00% 06/15/2031
|
NVIDIA.CORPORATION.2.00..06.15.2031 |
0.04%
|
ENERGY TRANSFER LP 5.95% 05/15/2054
|
ENERGY.TRANSFER.LP.5.95..05.15.2054 |
0.04%
|
ABBVIE INC. 4.25% 11/21/2049
|
ABBVIE.INC..4.25..11.21.2049 |
0.04%
|
INTERSTATE POWER AND LIGH 5.60% 06/29/2035
|
INTERSTATE.POWER.AND.LIGH.5.60..06.29.2035 |
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%
|
WRKCO INC. 4.90% 03/15/2029
|
WRKCO.INC..4.90..03.15.2029 |
0.04%
|
BANK OF AMERICA CORPORATI 3.19% 07/23/2030
|
BANK.OF.AMERICA.CORPORATI.3.19..07.23.2030 |
0.04%
|
BAXTER INTERNATIONAL INC. 3.13% 12/01/2051
|
BAXTER.INTERNATIONAL.INC..3.13..12.01.2051 |
0.04%
|
VERIZON COMMUNICATIONS IN 4.00% 03/22/2050
|
VERIZON.COMMUNICATIONS.IN.4.00..03.22.2050 |
0.04%
|
6297782 LLC 5.03% 10/01/2029
|
6297782.LLC.5.03..10.01.2029 |
0.04%
|
PHILIP MORRIS INTERNATION 5.13% 11/17/2027
|
PHILIP.MORRIS.INTERNATION.5.13..11.17.2027 |
0.04%
|
CITIGROUP INC. 5.33% 03/27/2036
|
CITIGROUP.INC..5.33..03.27.2036 |
0.04%
|
SUMITOMO MITSUI FINANCIAL 5.72% 09/14/2028
|
SUMITOMO.MITSUI.FINANCIAL.5.72..09.14.2028 |
0.04%
|
MORGAN STANLEY 5.25% 04/21/2034
|
MORGAN.STANLEY.5.25..04.21.2034 |
0.04%
|
THE CIGNA GROUP 4.90% 12/15/2048
|
THE.CIGNA.GROUP.4.90..12.15.2048 |
0.04%
|
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052
|
AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052 |
0.04%
|
BANK OF AMERICA CORPORATI 5.52% 10/25/2035
|
BANK.OF.AMERICA.CORPORATI.5.52..10.25.2035 |
0.04%
|
ROYAL CARIBBEAN CRUISES L 5.38% 01/15/2036
|
ROYAL.CARIBBEAN.CRUISES.L.5.38..01.15.2036 |
0.04%
|
JEFFERIES FINANCIAL GROUP 4.15% 01/23/2030
|
JEFFERIES.FINANCIAL.GROUP.4.15..01.23.2030 |
0.04%
|
FLORIDA POWER & LIGHT COM 5.30% 06/15/2034
|
FLORIDA.POWER...LIGHT.COM.5.30..06.15.2034 |
0.04%
|
PROLOGIS, L.P. 4.63% 01/15/2033
|
PROLOGIS..L.P..4.63..01.15.2033 |
0.04%
|
SEMPRA 3.25% 06/15/2027
|
SEMPRA.3.25..06.15.2027 |
0.04%
|
ADOBE INC. 4.95% 04/04/2034
|
ADOBE.INC..4.95..04.04.2034 |
0.04%
|
ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042
|
ARIZONA.PUBLIC.SERVICE.CO.4.50..04.01.2042 |
0.04%
|
HA SUSTAINABLE INFRASTRUC 6.38% 07/01/2034
|
HA.SUSTAINABLE.INFRASTRUC.6.38..07.01.2034 |
0.04%
|
BANCO BILBAO VIZCAYA ARGE 4.15% 03/03/2029
|
BANCO.BILBAO.VIZCAYA.ARGE.4.15..03.03.2029 |
0.04%
|
ZIMMER BIOMET HOLDINGS, I 4.25% 08/15/2035
|
ZIMMER.BIOMET.HOLDINGS..I.4.25..08.15.2035 |
0.04%
|
SALESFORCE, INC. 1.95% 07/15/2031
|
SALESFORCE..INC..1.95..07.15.2031 |
0.04%
|
BROWN-FORMAN CORPORATION 4.75% 04/15/2033
|
BROWN.FORMAN.CORPORATION.4.75..04.15.2033 |
0.04%
|
HCA INC. 4.13% 06/15/2029
|
HCA.INC..4.13..06.15.2029 |
0.04%
|
VIATRIS INC 3.85% 06/22/2040
|
VIATRIS.INC.3.85..06.22.2040 |
0.04%
|
HIGHWOODS REALTY LIMITED 3.05% 02/15/2030
|
HIGHWOODS.REALTY.LIMITED.3.05..02.15.2030 |
0.04%
|
AT&T INC. 3.55% 09/15/2055
|
AT.T.INC..3.55..09.15.2055 |
0.04%
|
ENERGY TRANSFER LP 6.40% 12/01/2030
|
ENERGY.TRANSFER.LP.6.40..12.01.2030 |
0.04%
|
MICROSOFT CORPORATION 5.20% 06/01/2039
|
MICROSOFT.CORPORATION.5.20..06.01.2039 |
0.04%
|
VERIZON COMMUNICATIONS IN 4.67% 03/15/2055
|
VERIZON.COMMUNICATIONS.IN.4.67..03.15.2055 |
0.04%
|
CNA FINANCIAL CORPORATION 2.05% 08/15/2030
|
CNA.FINANCIAL.CORPORATION.2.05..08.15.2030 |
0.04%
|
CONOCOPHILLIPS COMPANY 5.30% 05/15/2053
|
CONOCOPHILLIPS.COMPANY.5.30..05.15.2053 |
0.04%
|
NISOURCE INC. 6.95% 11/30/2054
|
NISOURCE.INC..6.95..11.30.2054 |
0.04%
|
APPLIED MATERIALS, INC. 4.00% 01/15/2031
|
APPLIED.MATERIALS..INC..4.00..01.15.2031 |
0.04%
|
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048
|
LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048 |
0.04%
|
COCA-COLA COMPANY (THE) 2.00% 03/05/2031
|
COCA.COLA.COMPANY..THE..2.00..03.05.2031 |
0.04%
|
CONSOLIDATED EDISON COMPA 4.63% 12/01/2054
|
CONSOLIDATED.EDISON.COMPA.4.63..12.01.2054 |
0.04%
|
BOSTON PROPERTIES LIMITED 2.45% 10/01/2033
|
BOSTON.PROPERTIES.LIMITED.2.45..10.01.2033 |
0.04%
|
AT&T INC. 5.40% 02/15/2034
|
AT.T.INC..5.40..02.15.2034 |
0.04%
|
VERIZON COMMUNICATIONS IN 5.25% 03/16/2037
|
VERIZON.COMMUNICATIONS.IN.5.25..03.16.2037 |
0.04%
|
TRUIST FINANCIAL CORPORAT 7.16% 10/30/2029
|
TRUIST.FINANCIAL.CORPORAT.7.16..10.30.2029 |
0.04%
|
ORANGE 5.38% 01/13/2042
|
ORANGE.5.38..01.13.2042 |
0.04%
|
FLORIDA POWER & LIGHT COM 3.80% 12/15/2042
|
FLORIDA.POWER...LIGHT.COM.3.80..12.15.2042 |
0.04%
|
REALTY INCOME CORPORATION 5.63% 10/13/2032
|
REALTY.INCOME.CORPORATION.5.63..10.13.2032 |
0.04%
|
ELEVANCE HEALTH, INC. 4.65% 08/15/2044
|
ELEVANCE.HEALTH..INC..4.65..08.15.2044 |
0.04%
|
AT&T INC. 3.65% 09/15/2059
|
AT.T.INC..3.65..09.15.2059 |
0.04%
|
TRANSCANADA PIPELINES LIM 6.20% 10/15/2037
|
TRANSCANADA.PIPELINES.LIM.6.20..10.15.2037 |
0.04%
|
DEUTSCHE BANK AG-NEW YORK 3.55% 09/18/2031
|
DEUTSCHE.BANK.AG.NEW.YORK.3.55..09.18.2031 |
0.04%
|
ELI LILLY AND COMPANY 3.95% 03/15/2049
|
ELI.LILLY.AND.COMPANY.3.95..03.15.2049 |
0.04%
|
VERIZON COMMUNICATIONS IN 3.70% 03/22/2061
|
VERIZON.COMMUNICATIONS.IN.3.70..03.22.2061 |
0.04%
|
PRUDENTIAL FINANCIAL, INC 3.70% 10/01/2050
|
PRUDENTIAL.FINANCIAL..INC.3.70..10.01.2050 |
0.04%
|
ENTERPRISE PRODUCTS OPERA 5.75% 03/01/2035
|
ENTERPRISE.PRODUCTS.OPERA.5.75..03.01.2035 |
0.04%
|
TAKE-TWO INTERACTIVE SOFT 4.95% 03/28/2028
|
TAKE.TWO.INTERACTIVE.SOFT.4.95..03.28.2028 |
0.04%
|
INVITATION HOMES OPERATIN 4.95% 01/15/2033
|
INVITATION.HOMES.OPERATIN.4.95..01.15.2033 |
0.04%
|
AERCAP IRELAND CAPITAL DE 3.85% 10/29/2041
|
AERCAP.IRELAND.CAPITAL.DE.3.85..10.29.2041 |
0.04%
|
HCA INC. 5.20% 06/01/2028
|
HCA.INC..5.20..06.01.2028 |
0.04%
|
WRKCO INC. 4.20% 06/01/2032
|
WRKCO.INC..4.20..06.01.2032 |
0.04%
|
DOMINION ENERGY, INC. 6.88% 02/01/2055
|
DOMINION.ENERGY..INC..6.88..02.01.2055 |
0.04%
|
COMCAST CORPORATION 6.50% 11/15/2035
|
COMCAST.CORPORATION.6.50..11.15.2035 |
0.04%
|
FEDEX CORPORATION 4.75% 11/15/2045
|
FEDEX.CORPORATION.4.75..11.15.2045 |
0.04%
|
COMCAST CORPORATION 3.40% 04/01/2030
|
COMCAST.CORPORATION.3.40..04.01.2030 |
0.04%
|
KRAFT HEINZ FOODS COMPANY 5.20% 07/15/2045
|
KRAFT.HEINZ.FOODS.COMPANY.5.20..07.15.2045 |
0.04%
|
BANK OF AMERICA CORPORATI 4.24% 04/24/2038
|
BANK.OF.AMERICA.CORPORATI.4.24..04.24.2038 |
0.04%
|
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034
|
ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034 |
0.04%
|
PECO ENERGY COMPANY 5.95% 10/01/2036
|
PECO.ENERGY.COMPANY.5.95..10.01.2036 |
0.04%
|
BLUE OWL CAPITAL CORPORAT 2.88% 06/11/2028
|
BLUE.OWL.CAPITAL.CORPORAT.2.88..06.11.2028 |
0.04%
|
PNC FINANCIAL SERVICES GR 5.42% 01/25/2041
|
PNC.FINANCIAL.SERVICES.GR.5.42..01.25.2041 |
0.04%
|
CAPITAL ONE FINANCIAL COR 6.38% 06/08/2034
|
CAPITAL.ONE.FINANCIAL.COR.6.38..06.08.2034 |
0.04%
|
DUKE ENERGY FLORIDA, LLC 3.00% 12/15/2051
|
DUKE.ENERGY.FLORIDA..LLC.3.00..12.15.2051 |
0.04%
|
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051
|
APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051 |
0.04%
|
KROGER CO. (THE) 3.95% 01/15/2050
|
KROGER.CO...THE..3.95..01.15.2050 |
0.04%
|
WYETH LLC 6.50% 02/01/2034
|
WYETH.LLC.6.50..02.01.2034 |
0.04%
|
WELLS FARGO & COMPANY 4.89% 09/15/2036
|
WELLS.FARGO...COMPANY.4.89..09.15.2036 |
0.04%
|
STORE CAPITAL LLC 2.75% 11/18/2030
|
STORE.CAPITAL.LLC.2.75..11.18.2030 |
0.04%
|
TOYOTA MOTOR CREDIT CORPO 3.38% 04/01/2030
|
TOYOTA.MOTOR.CREDIT.CORPO.3.38..04.01.2030 |
0.04%
|
TIME WARNER CABLE LLC 5.50% 09/01/2041
|
TIME.WARNER.CABLE.LLC.5.50..09.01.2041 |
0.04%
|
FLORIDA POWER & LIGHT COM 2.88% 12/04/2051
|
FLORIDA.POWER...LIGHT.COM.2.88..12.04.2051 |
0.04%
|
CAPITAL ONE FINANCIAL COR 5.27% 05/10/2033
|
CAPITAL.ONE.FINANCIAL.COR.5.27..05.10.2033 |
0.04%
|
INTERNATIONAL BUSINESS MA 4.40% 07/27/2032
|
INTERNATIONAL.BUSINESS.MA.4.40..07.27.2032 |
0.04%
|
BP CAPITAL MARKETS AMERIC 3.00% 03/17/2052
|
BP.CAPITAL.MARKETS.AMERIC.3.00..03.17.2052 |
0.04%
|
T-MOBILE USA, INC. 3.40% 10/15/2052
|
T.MOBILE.USA..INC..3.40..10.15.2052 |
0.04%
|
DOW CHEMICAL COMPANY (THE 4.38% 11/15/2042
|
DOW.CHEMICAL.COMPANY..THE.4.38..11.15.2042 |
0.04%
|
TARGA RESOURCES PARTNERS 4.88% 02/01/2031
|
TARGA.RESOURCES.PARTNERS.4.88..02.01.2031 |
0.04%
|
COMCAST CORPORATION 4.40% 08/15/2035
|
COMCAST.CORPORATION.4.40..08.15.2035 |
0.04%
|
EXXON MOBIL CORPORATION 4.11% 03/01/2046
|
EXXON.MOBIL.CORPORATION.4.11..03.01.2046 |
0.04%
|
ONCOR ELECTRIC DELIVERY C 5.55% 06/15/2054
|
ONCOR.ELECTRIC.DELIVERY.C.5.55..06.15.2054 |
0.04%
|
CONSTELLATION BRANDS, INC 3.15% 08/01/2029
|
CONSTELLATION.BRANDS..INC.3.15..08.01.2029 |
0.04%
|
SNAP-ON INCORPORATED 4.10% 03/01/2048
|
SNAP.ON.INCORPORATED.4.10..03.01.2048 |
0.04%
|
CAPITAL ONE FINANCIAL COR 3.80% 01/31/2028
|
CAPITAL.ONE.FINANCIAL.COR.3.80..01.31.2028 |
0.04%
|
EXXON MOBIL CORPORATION 3.48% 03/19/2030
|
EXXON.MOBIL.CORPORATION.3.48..03.19.2030 |
0.04%
|
WALT DISNEY COMPANY (THE) 3.80% 03/22/2030
|
WALT.DISNEY.COMPANY..THE..3.80..03.22.2030 |
0.04%
|
HOME DEPOT, INC. (THE) 3.30% 04/15/2040
|
HOME.DEPOT..INC...THE..3.30..04.15.2040 |
0.04%
|
AMERICAN ELECTRIC POWER C 6.05% 03/15/2056
|
AMERICAN.ELECTRIC.POWER.C.6.05..03.15.2056 |
0.04%
|
MICROSOFT CORPORATION 2.52% 06/01/2050
|
MICROSOFT.CORPORATION.2.52..06.01.2050 |
0.04%
|
PULTEGROUP, INC. 6.38% 05/15/2033
|
PULTEGROUP..INC..6.38..05.15.2033 |
0.04%
|
CHARTER COMMUNICATIONS OP 6.70% 12/01/2055
|
CHARTER.COMMUNICATIONS.OP.6.70..12.01.2055 |
0.04%
|
THE WILLIAMS COMPANIES, I 3.50% 11/15/2030
|
THE.WILLIAMS.COMPANIES..I.3.50..11.15.2030 |
0.04%
|
MITSUBISHI UFJ FINANCIAL 2.31% 07/20/2032
|
MITSUBISHI.UFJ.FINANCIAL.2.31..07.20.2032 |
0.04%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028 |
0.04%
|
BROWN & BROWN, INC. 5.65% 06/11/2034
|
BROWN...BROWN..INC..5.65..06.11.2034 |
0.04%
|
U.S. BANCORP 4.55% 07/22/2028
|
U.S..BANCORP.4.55..07.22.2028 |
0.04%
|
OWENS CORNING 5.70% 06/15/2034
|
OWENS.CORNING.5.70..06.15.2034 |
0.04%
|
SANTANDER HOLDINGS USA, I 7.66% 11/09/2031
|
SANTANDER.HOLDINGS.USA..I.7.66..11.09.2031 |
0.04%
|
T-MOBILE USA, INC. 5.75% 01/15/2054
|
T.MOBILE.USA..INC..5.75..01.15.2054 |
0.04%
|
FIDELITY NATIONAL INFORMA 3.10% 03/01/2041
|
FIDELITY.NATIONAL.INFORMA.3.10..03.01.2041 |
0.04%
|
ENERGY TRANSFER LP 5.00% 05/15/2050
|
ENERGY.TRANSFER.LP.5.00..05.15.2050 |
0.04%
|
METLIFE, INC. 5.85% 03/15/2056
|
METLIFE..INC..5.85..03.15.2056 |
0.04%
|
ENERGY TRANSFER LP 6.25% 04/15/2049
|
ENERGY.TRANSFER.LP.6.25..04.15.2049 |
0.04%
|
SUMISHO AIR LEASE CORPORA 2.88% 01/15/2032
|
SUMISHO.AIR.LEASE.CORPORA.2.88..01.15.2032 |
0.04%
|
AMERICOLD REALTY OPERATIN 5.41% 09/12/2034
|
AMERICOLD.REALTY.OPERATIN.5.41..09.12.2034 |
0.04%
|
GLAXOSMITHKLINE CAPITAL I 3.88% 05/15/2028
|
GLAXOSMITHKLINE.CAPITAL.I.3.88..05.15.2028 |
0.04%
|
LENNOX INTERNATIONAL INC 5.50% 09/15/2028
|
LENNOX.INTERNATIONAL.INC.5.50..09.15.2028 |
0.04%
|
EAGLE MATERIALS INC. 5.00% 03/15/2036
|
EAGLE.MATERIALS.INC..5.00..03.15.2036 |
0.04%
|
AT&T INC. 3.65% 06/01/2051
|
AT.T.INC..3.65..06.01.2051 |
0.04%
|
ARCHER-DANIELS-MIDLAND CO 4.54% 03/26/2042
|
ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042 |
0.04%
|
DIAMONDBACK ENERGY, INC. 5.90% 04/18/2064
|
DIAMONDBACK.ENERGY..INC..5.90..04.18.2064 |
0.04%
|
KRAFT HEINZ FOODS COMPANY 5.00% 06/04/2042
|
KRAFT.HEINZ.FOODS.COMPANY.5.00..06.04.2042 |
0.04%
|
FORD HOLDINGS LLC 9.30% 03/01/2030
|
FORD.HOLDINGS.LLC.9.30..03.01.2030 |
0.04%
|
PUBLIC SERVICE ELECTRIC A 5.38% 11/01/2039
|
PUBLIC.SERVICE.ELECTRIC.A.5.38..11.01.2039 |
0.04%
|
PUBLIC SERVICE ENTERPRISE 5.85% 11/15/2027
|
PUBLIC.SERVICE.ENTERPRISE.5.85..11.15.2027 |
0.04%
|
KIMCO REALTY OP, LLC 4.45% 09/01/2047
|
KIMCO.REALTY.OP..LLC.4.45..09.01.2047 |
0.04%
|
PIEDMONT NATURAL GAS COMP 4.10% 09/18/2034
|
PIEDMONT.NATURAL.GAS.COMP.4.10..09.18.2034 |
0.04%
|
GILEAD SCIENCES, INC. 2.60% 10/01/2040
|
GILEAD.SCIENCES..INC..2.60..10.01.2040 |
0.04%
|
OSHKOSH CORPORATION 3.10% 03/01/2030
|
OSHKOSH.CORPORATION.3.10..03.01.2030 |
0.04%
|
NORTHROP GRUMMAN CORPORAT 5.20% 06/01/2054
|
NORTHROP.GRUMMAN.CORPORAT.5.20..06.01.2054 |
0.04%
|
AMERICAN TOWER CORPORATIO 3.80% 08/15/2029
|
AMERICAN.TOWER.CORPORATIO.3.80..08.15.2029 |
0.04%
|
PACIFIC GAS AND ELECTRIC 3.25% 06/01/2031
|
PACIFIC.GAS.AND.ELECTRIC.3.25..06.01.2031 |
0.04%
|
JPMORGAN CHASE & CO. 6.25% 10/23/2034
|
JPMORGAN.CHASE...CO..6.25..10.23.2034 |
0.04%
|
AT&T INC. 4.50% 05/15/2035
|
AT.T.INC..4.50..05.15.2035 |
0.04%
|
ALPHABET INC. 5.30% 05/15/2065
|
ALPHABET.INC..5.30..05.15.2065 |
0.04%
|
SOUTHWEST AIRLINES CO. 5.25% 11/15/2035
|
SOUTHWEST.AIRLINES.CO..5.25..11.15.2035 |
0.04%
|
ELEVANCE HEALTH, INC. 3.65% 12/01/2027
|
ELEVANCE.HEALTH..INC..3.65..12.01.2027 |
0.04%
|
NASDAQ, INC. 5.55% 02/15/2034
|
NASDAQ..INC..5.55..02.15.2034 |
0.04%
|
PHILIP MORRIS INTERNATION 4.25% 11/10/2044
|
PHILIP.MORRIS.INTERNATION.4.25..11.10.2044 |
0.04%
|
HOME DEPOT, INC. (THE) 4.20% 04/01/2043
|
HOME.DEPOT..INC...THE..4.20..04.01.2043 |
0.04%
|
EBAY INC. 6.30% 11/22/2032
|
EBAY.INC..6.30..11.22.2032 |
0.04%
|
SHELL FINANCE US INC. 5.50% 03/25/2040
|
SHELL.FINANCE.US.INC..5.50..03.25.2040 |
0.04%
|
PEPSICO, INC. 1.95% 10/21/2031
|
PEPSICO..INC..1.95..10.21.2031 |
0.04%
|
CISCO SYSTEMS, INC. 4.95% 02/24/2032
|
CISCO.SYSTEMS..INC..4.95..02.24.2032 |
0.04%
|
DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033
|
DOLLAR.GENERAL.CORPORATIO.5.45..07.05.2033 |
0.04%
|
MOTOROLA SOLUTIONS, INC. 2.75% 05/24/2031
|
MOTOROLA.SOLUTIONS..INC..2.75..05.24.2031 |
0.04%
|
HOWMET AEROSPACE INC. 3.00% 01/15/2029
|
HOWMET.AEROSPACE.INC..3.00..01.15.2029 |
0.04%
|
THE HARTFORD INSURANCE GR 6.63% 03/30/2040
|
THE.HARTFORD.INSURANCE.GR.6.63..03.30.2040 |
0.04%
|
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027
|
BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027 |
0.04%
|
NORFOLK SOUTHERN CORPORAT 4.45% 06/15/2045
|
NORFOLK.SOUTHERN.CORPORAT.4.45..06.15.2045 |
0.04%
|
PACIFIC GAS AND ELECTRIC 6.15% 01/15/2033
|
PACIFIC.GAS.AND.ELECTRIC.6.15..01.15.2033 |
0.04%
|
PHILIP MORRIS INTERNATION 4.88% 02/15/2028
|
PHILIP.MORRIS.INTERNATION.4.88..02.15.2028 |
0.04%
|
ARIZONA PUBLIC SERVICE CO 2.20% 12/15/2031
|
ARIZONA.PUBLIC.SERVICE.CO.2.20..12.15.2031 |
0.04%
|
BROADCOM INC. 3.19% 11/15/2036
|
BROADCOM.INC..3.19..11.15.2036 |
0.04%
|
ELI LILLY AND COMPANY 2.25% 05/15/2050
|
ELI.LILLY.AND.COMPANY.2.25..05.15.2050 |
0.04%
|
ALIBABA GROUP HOLDING LIM 5.25% 05/26/2035
|
ALIBABA.GROUP.HOLDING.LIM.5.25..05.26.2035 |
0.04%
|
KINDER MORGAN, INC. 5.20% 03/01/2048
|
KINDER.MORGAN..INC..5.20..03.01.2048 |
0.04%
|
KENVUE INC. 5.05% 03/22/2053
|
KENVUE.INC..5.05..03.22.2053 |
0.04%
|
MIZUHO FINANCIAL GROUP, I 2.56% 09/13/2031
|
MIZUHO.FINANCIAL.GROUP..I.2.56..09.13.2031 |
0.04%
|
CHARTER COMMUNICATIONS OP 4.20% 03/15/2028
|
CHARTER.COMMUNICATIONS.OP.4.20..03.15.2028 |
0.04%
|
DELL INTERNATIONAL L.L.C. 8.10% 07/15/2036
|
DELL.INTERNATIONAL.L.L.C..8.10..07.15.2036 |
0.04%
|
PFIZER INC. 4.10% 09/15/2038
|
PFIZER.INC..4.10..09.15.2038 |
0.04%
|
WEBSTER FINANCIAL CORPORA 4.10% 03/25/2029
|
WEBSTER.FINANCIAL.CORPORA.4.10..03.25.2029 |
0.04%
|
METLIFE, INC. 5.00% 07/15/2052
|
METLIFE..INC..5.00..07.15.2052 |
0.04%
|
MORGAN STANLEY 6.38% 07/24/2042
|
MORGAN.STANLEY.6.38..07.24.2042 |
0.04%
|
VERIZON COMMUNICATIONS IN 3.55% 03/22/2051
|
VERIZON.COMMUNICATIONS.IN.3.55..03.22.2051 |
0.04%
|
SYNOPSYS, INC. 5.00% 04/01/2032
|
SYNOPSYS..INC..5.00..04.01.2032 |
0.04%
|
GEORGIA-PACIFIC LLC 8.88% 05/15/2031
|
GEORGIA.PACIFIC.LLC.8.88..05.15.2031 |
0.04%
|
PROLOGIS, L.P. 5.25% 05/15/2035
|
PROLOGIS..L.P..5.25..05.15.2035 |
0.04%
|
KEYCORP 2.55% 10/01/2029
|
KEYCORP.2.55..10.01.2029 |
0.04%
|
PACKAGING CORPORATION OF 5.70% 12/01/2033
|
PACKAGING.CORPORATION.OF.5.70..12.01.2033 |
0.04%
|
VODAFONE GROUP PUBLIC LIM 5.13% 06/19/2059
|
VODAFONE.GROUP.PUBLIC.LIM.5.13..06.19.2059 |
0.04%
|
LOCKHEED MARTIN CORPORATI 4.45% 05/15/2028
|
LOCKHEED.MARTIN.CORPORATI.4.45..05.15.2028 |
0.04%
|
GEORGIA POWER COMPANY 4.30% 03/15/2043
|
GEORGIA.POWER.COMPANY.4.30..03.15.2043 |
0.04%
|
THERMO FISHER SCIENTIFIC 2.80% 10/15/2041
|
THERMO.FISHER.SCIENTIFIC.2.80..10.15.2041 |
0.04%
|
SANTANDER HOLDINGS USA, I 5.74% 03/20/2031
|
SANTANDER.HOLDINGS.USA..I.5.74..03.20.2031 |
0.04%
|
CAPITAL ONE FINANCIAL COR 3.75% 03/09/2027
|
CAPITAL.ONE.FINANCIAL.COR.3.75..03.09.2027 |
0.04%
|
EXTRA SPACE STORAGE LP 2.35% 03/15/2032
|
EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032 |
0.04%
|
BANK OF AMERICA CORPORATI 4.18% 11/25/2027
|
BANK.OF.AMERICA.CORPORATI.4.18..11.25.2027 |
0.04%
|
HOME DEPOT, INC. (THE) 4.25% 04/01/2046
|
HOME.DEPOT..INC...THE..4.25..04.01.2046 |
0.04%
|
SHELL FINANCE US INC. 4.00% 05/10/2046
|
SHELL.FINANCE.US.INC..4.00..05.10.2046 |
0.04%
|
CONAGRA BRANDS, INC. 5.30% 11/01/2038
|
CONAGRA.BRANDS..INC..5.30..11.01.2038 |
0.04%
|
SHELL FINANCE US INC. 3.75% 09/12/2046
|
SHELL.FINANCE.US.INC..3.75..09.12.2046 |
0.04%
|
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036
|
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036 |
0.04%
|
NATWEST GROUP PLC 3.03% 11/28/2035
|
NATWEST.GROUP.PLC.3.03..11.28.2035 |
0.04%
|
AUTOZONE, INC. 3.75% 04/18/2029
|
AUTOZONE..INC..3.75..04.18.2029 |
0.04%
|
AMPHENOL CORPORATION 3.80% 11/15/2027
|
AMPHENOL.CORPORATION.3.80..11.15.2027 |
0.04%
|
PARTNERRE FINANCE B LLC 3.70% 07/02/2029
|
PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029 |
0.04%
|
BANK OF NEW YORK MELLON C 3.85% 04/28/2028
|
BANK.OF.NEW.YORK.MELLON.C.3.85..04.28.2028 |
0.04%
|
INTERCONTINENTAL EXCHANGE 1.85% 09/15/2032
|
INTERCONTINENTAL.EXCHANGE.1.85..09.15.2032 |
0.03%
|
TOYOTA MOTOR CREDIT CORPO 1.90% 04/06/2028
|
TOYOTA.MOTOR.CREDIT.CORPO.1.90..04.06.2028 |
0.03%
|
WELLS FARGO & COMPANY 4.48% 04/04/2031
|
WELLS.FARGO...COMPANY.4.48..04.04.2031 |
0.03%
|
DUKE ENERGY FLORIDA, LLC 6.40% 06/15/2038
|
DUKE.ENERGY.FLORIDA..LLC.6.40..06.15.2038 |
0.03%
|
ABBVIE INC. 5.20% 03/15/2035
|
ABBVIE.INC..5.20..03.15.2035 |
0.03%
|
APPLE INC. 2.55% 08/20/2060
|
APPLE.INC..2.55..08.20.2060 |
0.03%
|
ING GROEP N.V. 5.33% 03/19/2030
|
ING.GROEP.N.V..5.33..03.19.2030 |
0.03%
|
CITIGROUP INC. 5.32% 03/26/2041
|
CITIGROUP.INC..5.32..03.26.2041 |
0.03%
|
HCA INC. 3.50% 09/01/2030
|
HCA.INC..3.50..09.01.2030 |
0.03%
|
VULCAN MATERIALS COMPANY 4.50% 06/15/2047
|
VULCAN.MATERIALS.COMPANY.4.50..06.15.2047 |
0.03%
|
SANTANDER HOLDINGS USA, I 2.49% 01/06/2028
|
SANTANDER.HOLDINGS.USA..I.2.49..01.06.2028 |
0.03%
|
BARRICK NORTH AMERICA FIN 5.75% 05/01/2043
|
BARRICK.NORTH.AMERICA.FIN.5.75..05.01.2043 |
0.03%
|
TIME WARNER CABLE LLC 6.75% 06/15/2039
|
TIME.WARNER.CABLE.LLC.6.75..06.15.2039 |
0.03%
|
MYLAN INC. 5.20% 04/15/2048
|
MYLAN.INC..5.20..04.15.2048 |
0.03%
|
WESTLAKE CORPORATION 6.38% 11/15/2055
|
WESTLAKE.CORPORATION.6.38..11.15.2055 |
0.03%
|
THE CIGNA GROUP 3.40% 03/15/2051
|
THE.CIGNA.GROUP.3.40..03.15.2051 |
0.03%
|
WESTERN MIDSTREAM OPERATI 5.25% 02/01/2050
|
WESTERN.MIDSTREAM.OPERATI.5.25..02.01.2050 |
0.03%
|
ENTERGY CORPORATION 7.13% 12/01/2054
|
ENTERGY.CORPORATION.7.13..12.01.2054 |
0.03%
|
GILEAD SCIENCES, INC. 4.80% 04/01/2044
|
GILEAD.SCIENCES..INC..4.80..04.01.2044 |
0.03%
|
BANK OF MONTREAL 5.72% 09/25/2028
|
BANK.OF.MONTREAL.5.72..09.25.2028 |
0.03%
|
CF INDUSTRIES, INC. 5.15% 03/15/2034
|
CF.INDUSTRIES..INC..5.15..03.15.2034 |
0.03%
|
ALPHABET INC. 4.50% 05/15/2035
|
ALPHABET.INC..4.50..05.15.2035 |
0.03%
|
ELI LILLY AND COMPANY 4.90% 10/15/2035
|
ELI.LILLY.AND.COMPANY.4.90..10.15.2035 |
0.03%
|
PUGET SOUND ENERGY, INC. 5.79% 03/15/2040
|
PUGET.SOUND.ENERGY..INC..5.79..03.15.2040 |
0.03%
|
PFIZER INC. 3.60% 09/15/2028
|
PFIZER.INC..3.60..09.15.2028 |
0.03%
|
TAMPA ELECTRIC COMPANY 6.15% 05/15/2037
|
TAMPA.ELECTRIC.COMPANY.6.15..05.15.2037 |
0.03%
|
SUMISHO AIR LEASE CORPORA 3.13% 12/01/2030
|
SUMISHO.AIR.LEASE.CORPORA.3.13..12.01.2030 |
0.03%
|
ENBRIDGE INC. 5.50% 07/15/2077
|
ENBRIDGE.INC..5.50..07.15.2077 |
0.03%
|
PACIFICORP 5.35% 12/01/2053
|
PACIFICORP.5.35..12.01.2053 |
0.03%
|
TOTALENERGIES CAPITAL 5.15% 04/05/2034
|
TOTALENERGIES.CAPITAL.5.15..04.05.2034 |
0.03%
|
CRH AMERICA FINANCE INC 5.88% 01/09/2055
|
CRH.AMERICA.FINANCE.INC.5.88..01.09.2055 |
0.03%
|
FEDEX CORPORATION 5.10% 01/15/2044
|
FEDEX.CORPORATION.5.10..01.15.2044 |
0.03%
|
VERIZON COMMUNICATIONS IN 3.15% 03/22/2030
|
VERIZON.COMMUNICATIONS.IN.3.15..03.22.2030 |
0.03%
|
GEORGETOWN UNIVERSITY (TH 5.21% 10/01/2118
|
GEORGETOWN.UNIVERSITY..TH.5.21..10.01.2118 |
0.03%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036 |
0.03%
|
EXXON MOBIL CORPORATION 3.45% 04/15/2051
|
EXXON.MOBIL.CORPORATION.3.45..04.15.2051 |
0.03%
|
GATX CORPORATION 1.90% 06/01/2031
|
GATX.CORPORATION.1.90..06.01.2031 |
0.03%
|
HALLIBURTON COMPANY 6.70% 09/15/2038
|
HALLIBURTON.COMPANY.6.70..09.15.2038 |
0.03%
|
PECO ENERGY COMPANY 4.88% 09/15/2035
|
PECO.ENERGY.COMPANY.4.88..09.15.2035 |
0.03%
|
REYNOLDS AMERICAN INC 5.85% 08/15/2045
|
REYNOLDS.AMERICAN.INC.5.85..08.15.2045 |
0.03%
|
MASSACHUSETTS INSTITUTE O 4.68% 07/01/2114
|
MASSACHUSETTS.INSTITUTE.O.4.68..07.01.2114 |
0.03%
|
T-MOBILE USA, INC. 5.65% 01/15/2053
|
T.MOBILE.USA..INC..5.65..01.15.2053 |
0.03%
|
CAPITAL ONE FINANCIAL COR 6.70% 11/29/2032
|
CAPITAL.ONE.FINANCIAL.COR.6.70..11.29.2032 |
0.03%
|
ALIBABA GROUP HOLDING LIM 4.40% 12/06/2057
|
ALIBABA.GROUP.HOLDING.LIM.4.40..12.06.2057 |
0.03%
|
HSBC HOLDINGS PLC 6.50% 09/15/2037
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037 |
0.03%
|
WELLS FARGO & COMPANY 3.35% 03/02/2033
|
WELLS.FARGO...COMPANY.3.35..03.02.2033 |
0.03%
|
AMAZON.COM, INC. 3.60% 04/13/2032
|
AMAZON.COM..INC..3.60..04.13.2032 |
0.03%
|
ORACLE CORPORATION 4.00% 11/15/2047
|
ORACLE.CORPORATION.4.00..11.15.2047 |
0.03%
|
GLP CAPITAL, L.P. 5.25% 02/15/2033
|
GLP.CAPITAL..L.P..5.25..02.15.2033 |
0.03%
|
CANADIAN NATURAL RESOURCE 4.95% 06/01/2047
|
CANADIAN.NATURAL.RESOURCE.4.95..06.01.2047 |
0.03%
|
BARCLAYS PLC 5.50% 08/09/2028
|
BARCLAYS.PLC.5.50..08.09.2028 |
0.03%
|
THE BANK OF NOVA SCOTIA 5.13% 02/14/2031
|
THE.BANK.OF.NOVA.SCOTIA.5.13..02.14.2031 |
0.03%
|
VICI PROPERTIES L.P. 5.13% 05/15/2032
|
VICI.PROPERTIES.L.P..5.13..05.15.2032 |
0.03%
|
AEP TEXAS INC. 5.45% 05/15/2029
|
AEP.TEXAS.INC..5.45..05.15.2029 |
0.03%
|
TSMC ARIZONA CORPORATION 2.50% 10/25/2031
|
TSMC.ARIZONA.CORPORATION.2.50..10.25.2031 |
0.03%
|
AMGEN INC. 6.40% 02/01/2039
|
AMGEN.INC..6.40..02.01.2039 |
0.03%
|
BP CAPITAL MARKETS P.L.C. 6.45% 09/01/2174
|
BP.CAPITAL.MARKETS.P.L.C..6.45..09.01.2174 |
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%
|
ENTERPRISE PRODUCTS OPERA 3.13% 07/31/2029
|
ENTERPRISE.PRODUCTS.OPERA.3.13..07.31.2029 |
0.03%
|
COMCAST CORPORATION 4.70% 10/15/2048
|
COMCAST.CORPORATION.4.70..10.15.2048 |
0.03%
|
ELEVANCE HEALTH, INC. 4.10% 03/01/2028
|
ELEVANCE.HEALTH..INC..4.10..03.01.2028 |
0.03%
|
BANCO BILBAO VIZCAYA ARGE 6.03% 03/13/2035
|
BANCO.BILBAO.VIZCAYA.ARGE.6.03..03.13.2035 |
0.03%
|
CSX CORPORATION 4.30% 03/01/2048
|
CSX.CORPORATION.4.30..03.01.2048 |
0.03%
|
WALT DISNEY COMPANY (THE) 4.75% 11/15/2046
|
WALT.DISNEY.COMPANY..THE..4.75..11.15.2046 |
0.03%
|
TRUIST FINANCIAL CORPORAT 4.92% 07/28/2033
|
TRUIST.FINANCIAL.CORPORAT.4.92..07.28.2033 |
0.03%
|
RTX CORPORATION 6.10% 03/15/2034
|
RTX.CORPORATION.6.10..03.15.2034 |
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%
|
ANHEUSER-BUSCH INBEV WORL 5.45% 01/23/2039
|
ANHEUSER.BUSCH.INBEV.WORL.5.45..01.23.2039 |
0.03%
|
APPLE INC. 3.25% 08/08/2029
|
APPLE.INC..3.25..08.08.2029 |
0.03%
|
GENERAL MOTORS FINANCIAL 5.55% 07/15/2029
|
GENERAL.MOTORS.FINANCIAL.5.55..07.15.2029 |
0.03%
|
FEDEX CORPORATION 4.55% 04/01/2046
|
FEDEX.CORPORATION.4.55..04.01.2046 |
0.03%
|
PHILIP MORRIS INTERNATION 5.50% 09/07/2030
|
PHILIP.MORRIS.INTERNATION.5.50..09.07.2030 |
0.03%
|
VERIZON COMMUNICATIONS IN 2.88% 11/20/2050
|
VERIZON.COMMUNICATIONS.IN.2.88..11.20.2050 |
0.03%
|
BANK OF MONTREAL 4.64% 09/10/2030
|
BANK.OF.MONTREAL.4.64..09.10.2030 |
0.03%
|
INTEL CORPORATION 5.63% 02/10/2043
|
INTEL.CORPORATION.5.63..02.10.2043 |
0.03%
|
ELEVANCE HEALTH, INC. 5.38% 06/15/2034
|
ELEVANCE.HEALTH..INC..5.38..06.15.2034 |
0.03%
|
MCDONALD'S CORPORATION 4.70% 12/09/2035
|
MCDONALD.S.CORPORATION.4.70..12.09.2035 |
0.03%
|
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045
|
CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045 |
0.03%
|
ARES STRATEGIC INCOME FUN 5.45% 09/09/2028
|
ARES.STRATEGIC.INCOME.FUN.5.45..09.09.2028 |
0.03%
|
FORD MOTOR CREDIT COMPANY 5.80% 03/05/2027
|
FORD.MOTOR.CREDIT.COMPANY.5.80..03.05.2027 |
0.03%
|
BANCO SANTANDER, S.A. 4.38% 04/12/2028
|
BANCO.SANTANDER..S.A..4.38..04.12.2028 |
0.03%
|
AMGEN INC. 5.25% 03/02/2033
|
AMGEN.INC..5.25..03.02.2033 |
0.03%
|
ITC HOLDINGS CORP. 5.30% 07/01/2043
|
ITC.HOLDINGS.CORP..5.30..07.01.2043 |
0.03%
|
BAYER US FINANCE II LLC 4.65% 11/15/2043
|
BAYER.US.FINANCE.II.LLC.4.65..11.15.2043 |
0.03%
|
MICROSOFT CORPORATION 2.67% 06/01/2060
|
MICROSOFT.CORPORATION.2.67..06.01.2060 |
0.03%
|
CONSTELLATION ENERGY GENE 5.60% 03/01/2028
|
CONSTELLATION.ENERGY.GENE.5.60..03.01.2028 |
0.03%
|
HCA INC. 5.50% 03/01/2032
|
HCA.INC..5.50..03.01.2032 |
0.03%
|
PHILLIPS 66 3.90% 03/15/2028
|
PHILLIPS.66.3.90..03.15.2028 |
0.03%
|
BANCO SANTANDER, S.A. 3.49% 05/28/2030
|
BANCO.SANTANDER..S.A..3.49..05.28.2030 |
0.03%
|
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030
|
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030 |
0.03%
|
ARCH CAPITAL GROUP LTD. 7.35% 05/01/2034
|
ARCH.CAPITAL.GROUP.LTD..7.35..05.01.2034 |
0.03%
|
EQUITABLE HOLDINGS, INC. 5.00% 04/20/2048
|
EQUITABLE.HOLDINGS..INC..5.00..04.20.2048 |
0.03%
|
CHARTER COMMUNICATIONS OP 4.80% 03/01/2050
|
CHARTER.COMMUNICATIONS.OP.4.80..03.01.2050 |
0.03%
|
AMCOR FLEXIBLES NORTH AME 5.13% 03/12/2036
|
AMCOR.FLEXIBLES.NORTH.AME.5.13..03.12.2036 |
0.03%
|
APPLE INC. 4.50% 02/23/2036
|
APPLE.INC..4.50..02.23.2036 |
0.03%
|
BLUE OWL TECHNOLOGY FINAN 6.13% 01/23/2031
|
BLUE.OWL.TECHNOLOGY.FINAN.6.13..01.23.2031 |
0.03%
|
CENCORA, INC. 2.80% 05/15/2030
|
CENCORA..INC..2.80..05.15.2030 |
0.03%
|
VERIZON COMMUNICATIONS IN 4.40% 11/01/2034
|
VERIZON.COMMUNICATIONS.IN.4.40..11.01.2034 |
0.03%
|
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035
|
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035 |
0.03%
|
ENERGY TRANSFER LP 6.50% 02/15/2056
|
ENERGY.TRANSFER.LP.6.50..02.15.2056 |
0.03%
|
MASTERCARD INCORPORATED 3.85% 03/26/2050
|
MASTERCARD.INCORPORATED.3.85..03.26.2050 |
0.03%
|
DOMINION ENERGY, INC. 5.38% 11/15/2032
|
DOMINION.ENERGY..INC..5.38..11.15.2032 |
0.03%
|
ROYAL BANK OF CANADA 5.00% 02/01/2033
|
ROYAL.BANK.OF.CANADA.5.00..02.01.2033 |
0.03%
|
GLAXOSMITHKLINE CAPITAL P 3.38% 06/01/2029
|
GLAXOSMITHKLINE.CAPITAL.P.3.38..06.01.2029 |
0.03%
|
CATERPILLAR INC. 5.20% 05/15/2035
|
CATERPILLAR.INC..5.20..05.15.2035 |
0.03%
|
MICROCHIP TECHNOLOGY INCO 4.90% 03/15/2028
|
MICROCHIP.TECHNOLOGY.INCO.4.90..03.15.2028 |
0.03%
|
UNITED PARCEL SERVICE, IN 5.15% 05/22/2034
|
UNITED.PARCEL.SERVICE..IN.5.15..05.22.2034 |
0.03%
|
THE WILLIAMS COMPANIES, I 7.75% 06/15/2031
|
THE.WILLIAMS.COMPANIES..I.7.75..06.15.2031 |
0.03%
|
BANCO SANTANDER, S.A. 3.23% 11/22/2032
|
BANCO.SANTANDER..S.A..3.23..11.22.2032 |
0.03%
|
VERIZON COMMUNICATIONS IN 5.05% 05/09/2033
|
VERIZON.COMMUNICATIONS.IN.5.05..05.09.2033 |
0.03%
|
GENERAL MOTORS FINANCIAL 6.00% 01/09/2028
|
GENERAL.MOTORS.FINANCIAL.6.00..01.09.2028 |
0.03%
|
RTX CORPORATION 3.75% 11/01/2046
|
RTX.CORPORATION.3.75..11.01.2046 |
0.03%
|
UNILEVER CAPITAL CORPORAT 4.25% 08/12/2027
|
UNILEVER.CAPITAL.CORPORAT.4.25..08.12.2027 |
0.03%
|
NOMURA HOLDINGS, INC. 5.78% 07/03/2034
|
NOMURA.HOLDINGS..INC..5.78..07.03.2034 |
0.03%
|
DOMINION ENERGY, INC. 3.38% 04/01/2030
|
DOMINION.ENERGY..INC..3.38..04.01.2030 |
0.03%
|
PHILIP MORRIS INTERNATION 4.38% 11/15/2041
|
PHILIP.MORRIS.INTERNATION.4.38..11.15.2041 |
0.03%
|
VALE OVERSEAS LIMITED 6.40% 06/28/2054
|
VALE.OVERSEAS.LIMITED.6.40..06.28.2054 |
0.03%
|
FIFTH THIRD BANK, NATIONA 5.33% 08/25/2033
|
FIFTH.THIRD.BANK..NATIONA.5.33..08.25.2033 |
0.03%
|
APPLE INC. 1.65% 05/11/2030
|
APPLE.INC..1.65..05.11.2030 |
0.03%
|
KIMBERLY-CLARK CORPORATIO 3.90% 05/04/2047
|
KIMBERLY.CLARK.CORPORATIO.3.90..05.04.2047 |
0.03%
|
HSBC HOLDINGS PLC 7.39% 11/03/2028
|
HSBC.HOLDINGS.PLC.7.39..11.03.2028 |
0.03%
|
SIXTH STREET SPECIALTY LE 5.63% 08/15/2030
|
SIXTH.STREET.SPECIALTY.LE.5.63..08.15.2030 |
0.03%
|
TIME WARNER CABLE LLC 7.30% 07/01/2038
|
TIME.WARNER.CABLE.LLC.7.30..07.01.2038 |
0.03%
|
NORFOLK SOUTHERN CORPORAT 5.95% 03/15/2064
|
NORFOLK.SOUTHERN.CORPORAT.5.95..03.15.2064 |
0.03%
|
BARCLAYS PLC 4.97% 05/16/2029
|
BARCLAYS.PLC.4.97..05.16.2029 |
0.03%
|
DOLLAR GENERAL CORPORATIO 5.20% 07/05/2028
|
DOLLAR.GENERAL.CORPORATIO.5.20..07.05.2028 |
0.03%
|
VALE OVERSEAS LIMITED 8.25% 01/17/2034
|
VALE.OVERSEAS.LIMITED.8.25..01.17.2034 |
0.03%
|
BP CAPITAL MARKETS AMERIC 4.99% 04/10/2034
|
BP.CAPITAL.MARKETS.AMERIC.4.99..04.10.2034 |
0.03%
|
DICK'S SPORTING GOODS, IN 4.10% 01/15/2052
|
DICK.S.SPORTING.GOODS..IN.4.10..01.15.2052 |
0.03%
|
TARGA RESOURCES CORP. 6.25% 07/01/2052
|
TARGA.RESOURCES.CORP..6.25..07.01.2052 |
0.03%
|
BANK OF AMERICA CORPORATI 5.82% 09/15/2029
|
BANK.OF.AMERICA.CORPORATI.5.82..09.15.2029 |
0.03%
|
DIAMONDBACK ENERGY, INC. 6.25% 03/15/2053
|
DIAMONDBACK.ENERGY..INC..6.25..03.15.2053 |
0.03%
|
NSTAR ELECTRIC COMPANY 5.50% 03/15/2040
|
NSTAR.ELECTRIC.COMPANY.5.50..03.15.2040 |
0.03%
|
MASCO CORPORATION 2.00% 02/15/2031
|
MASCO.CORPORATION.2.00..02.15.2031 |
0.03%
|
CONNECTICUT LIGHT AND POW 4.90% 07/01/2033
|
CONNECTICUT.LIGHT.AND.POW.4.90..07.01.2033 |
0.03%
|
PACIFIC GAS AND ELECTRIC 4.20% 03/01/2029
|
PACIFIC.GAS.AND.ELECTRIC.4.20..03.01.2029 |
0.03%
|
BRISTOL-MYERS SQUIBB COMP 5.50% 02/22/2044
|
BRISTOL.MYERS.SQUIBB.COMP.5.50..02.22.2044 |
0.03%
|
KLA CORPORATION 5.25% 07/15/2062
|
KLA.CORPORATION.5.25..07.15.2062 |
0.03%
|
SOUTHERN CALIFORNIA EDISO 4.20% 03/01/2029
|
SOUTHERN.CALIFORNIA.EDISO.4.20..03.01.2029 |
0.03%
|
BOSTON PROPERTIES LIMITED 4.50% 12/01/2028
|
BOSTON.PROPERTIES.LIMITED.4.50..12.01.2028 |
0.03%
|
LYB INTERNATIONAL FINANCE 4.20% 05/01/2050
|
LYB.INTERNATIONAL.FINANCE.4.20..05.01.2050 |
0.03%
|
CORNING INCORPORATED 5.45% 11/15/2079
|
CORNING.INCORPORATED.5.45..11.15.2079 |
0.03%
|
VISA INC. 4.30% 12/14/2045
|
VISA.INC..4.30..12.14.2045 |
0.03%
|
CANADIAN NATURAL RESOURCE 3.85% 06/01/2027
|
CANADIAN.NATURAL.RESOURCE.3.85..06.01.2027 |
0.03%
|
CELULOSA ARAUCO Y CONSTIT 3.88% 11/02/2027
|
CELULOSA.ARAUCO.Y.CONSTIT.3.88..11.02.2027 |
0.03%
|
HALLIBURTON COMPANY 7.45% 09/15/2039
|
HALLIBURTON.COMPANY.7.45..09.15.2039 |
0.03%
|
FLORIDA POWER & LIGHT COM 4.95% 06/01/2035
|
FLORIDA.POWER...LIGHT.COM.4.95..06.01.2035 |
0.03%
|
O'REILLY AUTOMOTIVE, INC. 4.20% 04/01/2030
|
O.REILLY.AUTOMOTIVE..INC..4.20..04.01.2030 |
0.03%
|
VERIZON COMMUNICATIONS IN 4.13% 08/15/2046
|
VERIZON.COMMUNICATIONS.IN.4.13..08.15.2046 |
0.03%
|
GLP CAPITAL, L.P. 5.75% 11/01/2037
|
GLP.CAPITAL..L.P..5.75..11.01.2037 |
0.03%
|
SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035
|
SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035 |
0.03%
|
LEIDOS, INC. 4.38% 05/15/2030
|
LEIDOS..INC..4.38..05.15.2030 |
0.03%
|
GENERAL MOTORS COMPANY 5.00% 10/01/2028
|
GENERAL.MOTORS.COMPANY.5.00..10.01.2028 |
0.03%
|
WESTPAC BANKING CORPORATI 6.82% 11/17/2033
|
WESTPAC.BANKING.CORPORATI.6.82..11.17.2033 |
0.03%
|
FRANKLIN BSP CAPITAL CORP 6.00% 10/02/2030
|
FRANKLIN.BSP.CAPITAL.CORP.6.00..10.02.2030 |
0.03%
|
THE WILLIAMS COMPANIES, I 5.30% 08/15/2052
|
THE.WILLIAMS.COMPANIES..I.5.30..08.15.2052 |
0.03%
|
HALEON US CAPITAL LLC 3.38% 03/24/2029
|
HALEON.US.CAPITAL.LLC.3.38..03.24.2029 |
0.03%
|
MITSUBISHI UFJ FINANCIAL 2.49% 10/13/2032
|
MITSUBISHI.UFJ.FINANCIAL.2.49..10.13.2032 |
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%
|
COMCAST CORPORATION 2.94% 11/01/2056
|
COMCAST.CORPORATION.2.94..11.01.2056 |
0.03%
|
TOLL BROTHERS FINANCE COR 3.80% 11/01/2029
|
TOLL.BROTHERS.FINANCE.COR.3.80..11.01.2029 |
0.03%
|
UNION PACIFIC CORPORATION 3.84% 03/20/2060
|
UNION.PACIFIC.CORPORATION.3.84..03.20.2060 |
0.03%
|
KINDER MORGAN, INC. 5.55% 06/01/2045
|
KINDER.MORGAN..INC..5.55..06.01.2045 |
0.03%
|
NVIDIA CORPORATION 3.70% 04/01/2060
|
NVIDIA.CORPORATION.3.70..04.01.2060 |
0.03%
|
BANK OF AMERICA CORPORATI 2.09% 06/14/2029
|
BANK.OF.AMERICA.CORPORATI.2.09..06.14.2029 |
0.03%
|
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052
|
ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052 |
0.03%
|
WALT DISNEY COMPANY (THE) 6.20% 12/15/2034
|
WALT.DISNEY.COMPANY..THE..6.20..12.15.2034 |
0.03%
|
COMMONWEALTH EDISON COMPA 4.90% 02/01/2033
|
COMMONWEALTH.EDISON.COMPA.4.90..02.01.2033 |
0.03%
|
WELLTOWER OP LLC 4.25% 04/15/2028
|
WELLTOWER.OP.LLC.4.25..04.15.2028 |
0.03%
|
HCA INC. 5.50% 06/15/2047
|
HCA.INC..5.50..06.15.2047 |
0.03%
|
WELLS FARGO BANK, NATIONA 6.60% 01/15/2038
|
WELLS.FARGO.BANK..NATIONA.6.60..01.15.2038 |
0.03%
|
BANK OF AMERICA CORPORATI 3.97% 03/05/2029
|
BANK.OF.AMERICA.CORPORATI.3.97..03.05.2029 |
0.03%
|
AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028
|
AERCAP.IRELAND.CAPITAL.DE.3.00..10.29.2028 |
0.03%
|
SEKISUI HOUSE U.S., INC. 3.85% 01/15/2030
|
SEKISUI.HOUSE.U.S...INC..3.85..01.15.2030 |
0.03%
|
KAISER FOUNDATION HOSPITA 2.81% 06/01/2041
|
KAISER.FOUNDATION.HOSPITA.2.81..06.01.2041 |
0.03%
|
AMERICAN EXPRESS COMPANY 6.49% 10/30/2031
|
AMERICAN.EXPRESS.COMPANY.6.49..10.30.2031 |
0.03%
|
COSTCO WHOLESALE CORPORAT 1.38% 06/20/2027
|
COSTCO.WHOLESALE.CORPORAT.1.38..06.20.2027 |
0.03%
|
PUBLIC SERVICE ELECTRIC A 1.90% 08/15/2031
|
PUBLIC.SERVICE.ELECTRIC.A.1.90..08.15.2031 |
0.03%
|
UNUM GROUP 6.00% 06/15/2054
|
UNUM.GROUP.6.00..06.15.2054 |
0.03%
|
BANNER HEALTH 2.91% 01/01/2051
|
BANNER.HEALTH.2.91..01.01.2051 |
0.03%
|
NOMURA HOLDINGS, INC. 2.17% 07/14/2028
|
NOMURA.HOLDINGS..INC..2.17..07.14.2028 |
0.03%
|
MONTEFIORE OBLIGATED GROU 5.25% 11/01/2048
|
MONTEFIORE.OBLIGATED.GROU.5.25..11.01.2048 |
0.03%
|
EQUINOR ASA 3.13% 04/06/2030
|
EQUINOR.ASA.3.13..04.06.2030 |
0.03%
|
VISA INC. 4.15% 12/14/2035
|
VISA.INC..4.15..12.14.2035 |
0.03%
|
CUMMINS INC. 5.15% 02/20/2034
|
CUMMINS.INC..5.15..02.20.2034 |
0.03%
|
ANGLOGOLD ASHANTI HOLDING 3.75% 10/01/2030
|
ANGLOGOLD.ASHANTI.HOLDING.3.75..10.01.2030 |
0.03%
|
FORD MOTOR CREDIT COMPANY 2.90% 02/10/2029
|
FORD.MOTOR.CREDIT.COMPANY.2.90..02.10.2029 |
0.03%
|
TRANSCANADA PIPELINES LIM 6.13% 10/17/2056
|
TRANSCANADA.PIPELINES.LIM.6.13..10.17.2056 |
0.03%
|
NATIONAL RURAL UTILITIES 1.35% 03/15/2031
|
NATIONAL.RURAL.UTILITIES.1.35..03.15.2031 |
0.03%
|
SUMITOMO MITSUI FINANCIAL 1.90% 09/17/2028
|
SUMITOMO.MITSUI.FINANCIAL.1.90..09.17.2028 |
0.03%
|
ANALOG DEVICES, INC. 1.70% 10/01/2028
|
ANALOG.DEVICES..INC..1.70..10.01.2028 |
0.03%
|
PUGET SOUND ENERGY, INC. 5.33% 06/15/2034
|
PUGET.SOUND.ENERGY..INC..5.33..06.15.2034 |
0.03%
|
ELEVANCE HEALTH, INC. 4.65% 01/15/2043
|
ELEVANCE.HEALTH..INC..4.65..01.15.2043 |
0.03%
|
AMAZON.COM, INC. 4.10% 04/13/2062
|
AMAZON.COM..INC..4.10..04.13.2062 |
0.03%
|
FIFTH THIRD BANCORP 6.36% 10/27/2028
|
FIFTH.THIRD.BANCORP.6.36..10.27.2028 |
0.03%
|
ARES MANAGEMENT CORPORATI 5.60% 10/11/2054
|
ARES.MANAGEMENT.CORPORATI.5.60..10.11.2054 |
0.03%
|
INTERNATIONAL PAPER COMPA 7.30% 11/15/2039
|
INTERNATIONAL.PAPER.COMPA.7.30..11.15.2039 |
0.03%
|
WALT DISNEY COMPANY (THE) 2.75% 09/01/2049
|
WALT.DISNEY.COMPANY..THE..2.75..09.01.2049 |
0.03%
|
QUANTA SERVICES, INC. 4.50% 01/15/2031
|
QUANTA.SERVICES..INC..4.50..01.15.2031 |
0.03%
|
WELLS FARGO & COMPANY 5.43% 01/23/2047
|
WELLS.FARGO...COMPANY.5.43..01.23.2047 |
0.03%
|
BIOGEN INC. 3.15% 05/01/2050
|
BIOGEN.INC..3.15..05.01.2050 |
0.03%
|
SUMISHO AIR LEASE CORPORA 5.50% 03/24/2036
|
SUMISHO.AIR.LEASE.CORPORA.5.50..03.24.2036 |
0.03%
|
KROGER CO. (THE) 3.88% 10/15/2046
|
KROGER.CO...THE..3.88..10.15.2046 |
0.03%
|
BERKSHIRE HATHAWAY ENERGY 3.80% 07/15/2048
|
BERKSHIRE.HATHAWAY.ENERGY.3.80..07.15.2048 |
0.03%
|
ALEXANDRIA REAL ESTATE EQ 5.63% 05/15/2054
|
ALEXANDRIA.REAL.ESTATE.EQ.5.63..05.15.2054 |
0.03%
|
BOARDWALK PIPELINES, LP 4.80% 05/03/2029
|
BOARDWALK.PIPELINES..LP.4.80..05.03.2029 |
0.03%
|
BANK OF AMERICA CORPORATI 4.44% 01/20/2048
|
BANK.OF.AMERICA.CORPORATI.4.44..01.20.2048 |
0.03%
|
MIZUHO FINANCIAL GROUP, I 3.17% 09/11/2027
|
MIZUHO.FINANCIAL.GROUP..I.3.17..09.11.2027 |
0.03%
|
HASBRO, INC. 6.35% 03/15/2040
|
HASBRO..INC..6.35..03.15.2040 |
0.03%
|
SMURFIT KAPPA TREASURY 5.78% 04/03/2054
|
SMURFIT.KAPPA.TREASURY.5.78..04.03.2054 |
0.03%
|
NOMURA HOLDINGS, INC. 2.68% 07/16/2030
|
NOMURA.HOLDINGS..INC..2.68..07.16.2030 |
0.03%
|
MANULIFE FINANCIAL CORPOR 3.70% 03/16/2032
|
MANULIFE.FINANCIAL.CORPOR.3.70..03.16.2032 |
0.03%
|
CHARTER COMMUNICATIONS OP 3.50% 06/01/2041
|
CHARTER.COMMUNICATIONS.OP.3.50..06.01.2041 |
0.03%
|
CF INDUSTRIES, INC. 4.95% 06/01/2043
|
CF.INDUSTRIES..INC..4.95..06.01.2043 |
0.03%
|
COMCAST CORPORATION 4.00% 11/01/2049
|
COMCAST.CORPORATION.4.00..11.01.2049 |
0.03%
|
STARBUCKS CORPORATION 3.00% 02/14/2032
|
STARBUCKS.CORPORATION.3.00..02.14.2032 |
0.03%
|
FISERV, INC. 5.15% 08/12/2034
|
FISERV..INC..5.15..08.12.2034 |
0.03%
|
BANK OF AMERICA CORPORATI 4.33% 03/15/2050
|
BANK.OF.AMERICA.CORPORATI.4.33..03.15.2050 |
0.03%
|
CROWN CASTLE INTERNATIONA 4.75% 05/15/2047
|
CROWN.CASTLE.INTERNATIONA.4.75..05.15.2047 |
0.03%
|
UNITED PARCEL SERVICE, IN 6.20% 01/15/2038
|
UNITED.PARCEL.SERVICE..IN.6.20..01.15.2038 |
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%
|
CITIGROUP INC. 4.65% 07/30/2045
|
CITIGROUP.INC..4.65..07.30.2045 |
0.03%
|
HP INC. 6.10% 04/25/2035
|
HP.INC..6.10..04.25.2035 |
0.03%
|
HACKENSACK MERIDIAN HEALT 2.67% 09/01/2041
|
HACKENSACK.MERIDIAN.HEALT.2.67..09.01.2041 |
0.03%
|
ASSURANT, INC. 2.65% 01/15/2032
|
ASSURANT..INC..2.65..01.15.2032 |
0.03%
|
CHARTER COMMUNICATIONS OP 6.55% 06/01/2034
|
CHARTER.COMMUNICATIONS.OP.6.55..06.01.2034 |
0.03%
|
MPLX LP 5.50% 02/15/2049
|
MPLX.LP.5.50..02.15.2049 |
0.03%
|
EMERA US FINANCE LP 2.64% 06/15/2031
|
EMERA.US.FINANCE.LP.2.64..06.15.2031 |
0.03%
|
AMPHENOL CORPORATION 4.63% 02/15/2036
|
AMPHENOL.CORPORATION.4.63..02.15.2036 |
0.03%
|
AMERICAN AIRLINES 2015-2 3.60% 03/22/2029
|
AMERICAN.AIRLINES.2015.2.3.60..03.22.2029 |
0.03%
|
RYDER SYSTEM, INC. 6.60% 12/01/2033
|
RYDER.SYSTEM..INC..6.60..12.01.2033 |
0.03%
|
BP CAPITAL MARKETS AMERIC 3.94% 09/21/2028
|
BP.CAPITAL.MARKETS.AMERIC.3.94..09.21.2028 |
0.03%
|
MARTIN MARIETTA MATERIALS 4.25% 12/15/2047
|
MARTIN.MARIETTA.MATERIALS.4.25..12.15.2047 |
0.03%
|
LPL HOLDINGS, INC. 5.65% 03/15/2035
|
LPL.HOLDINGS..INC..5.65..03.15.2035 |
0.03%
|
SHELL FINANCE US INC. 4.38% 05/11/2045
|
SHELL.FINANCE.US.INC..4.38..05.11.2045 |
0.03%
|
NUCOR CORPORATION 5.10% 06/01/2035
|
NUCOR.CORPORATION.5.10..06.01.2035 |
0.03%
|
TRAVELERS COMPANIES, INC 3.05% 06/08/2051
|
TRAVELERS.COMPANIES..INC.3.05..06.08.2051 |
0.03%
|
LOCKHEED MARTIN CORPORATI 1.85% 06/15/2030
|
LOCKHEED.MARTIN.CORPORATI.1.85..06.15.2030 |
0.03%
|
CHARLES SCHWAB CORPORATIO 5.85% 05/19/2034
|
CHARLES.SCHWAB.CORPORATIO.5.85..05.19.2034 |
0.03%
|
FIRSTENERGY CORP. 2.25% 09/01/2030
|
FIRSTENERGY.CORP..2.25..09.01.2030 |
0.03%
|
ELEVANCE HEALTH, INC. 4.38% 12/01/2047
|
ELEVANCE.HEALTH..INC..4.38..12.01.2047 |
0.03%
|
VISA INC. 4.70% 02/12/2036
|
VISA.INC..4.70..02.12.2036 |
0.03%
|
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031
|
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031 |
0.03%
|
METLIFE, INC. 4.60% 05/13/2046
|
METLIFE..INC..4.60..05.13.2046 |
0.03%
|
ABBVIE INC. 5.50% 03/15/2064
|
ABBVIE.INC..5.50..03.15.2064 |
0.03%
|
THE BOEING COMPANY 3.50% 03/01/2045
|
THE.BOEING.COMPANY.3.50..03.01.2045 |
0.03%
|
VERIZON COMMUNICATIONS IN 2.65% 11/20/2040
|
VERIZON.COMMUNICATIONS.IN.2.65..11.20.2040 |
0.03%
|
AERCAP IRELAND CAPITAL DE 3.40% 10/29/2033
|
AERCAP.IRELAND.CAPITAL.DE.3.40..10.29.2033 |
0.03%
|
THE BANK OF NOVA SCOTIA 2.15% 08/01/2031
|
THE.BANK.OF.NOVA.SCOTIA.2.15..08.01.2031 |
0.03%
|
BURLINGTON NORTHERN SANTA 4.40% 03/15/2042
|
BURLINGTON.NORTHERN.SANTA.4.40..03.15.2042 |
0.03%
|
AMERICAN TOWER CORPORATIO 1.88% 10/15/2030
|
AMERICAN.TOWER.CORPORATIO.1.88..10.15.2030 |
0.03%
|
SAN DIEGO GAS & ELECTRIC 1.70% 10/01/2030
|
SAN.DIEGO.GAS...ELECTRIC.1.70..10.01.2030 |
0.03%
|
W.W. GRAINGER INC 3.75% 05/15/2046
|
W.W..GRAINGER.INC.3.75..05.15.2046 |
0.03%
|
BANK OF AMERICA CORPORATI 2.88% 10/22/2030
|
BANK.OF.AMERICA.CORPORATI.2.88..10.22.2030 |
0.03%
|
FAIRFAX FINANCIAL HOLDING 6.35% 03/22/2054
|
FAIRFAX.FINANCIAL.HOLDING.6.35..03.22.2054 |
0.03%
|
WELLTOWER OP LLC 3.10% 01/15/2030
|
WELLTOWER.OP.LLC.3.10..01.15.2030 |
0.03%
|
MPLX LP 4.70% 04/15/2048
|
MPLX.LP.4.70..04.15.2048 |
0.03%
|
WELLS FARGO & COMPANY 4.40% 06/14/2046
|
WELLS.FARGO...COMPANY.4.40..06.14.2046 |
0.03%
|
PNC FINANCIAL SERVICES GR 6.04% 10/28/2033
|
PNC.FINANCIAL.SERVICES.GR.6.04..10.28.2033 |
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%
|
OVINTIV INC. 8.13% 09/15/2030
|
OVINTIV.INC..8.13..09.15.2030 |
0.03%
|
ANALOG DEVICES, INC. 2.10% 10/01/2031
|
ANALOG.DEVICES..INC..2.10..10.01.2031 |
0.03%
|
TORONTO-DOMINION BANK (TH 5.15% 09/10/2034
|
TORONTO.DOMINION.BANK..TH.5.15..09.10.2034 |
0.03%
|
COREBRIDGE FINANCIAL, INC 3.90% 04/05/2032
|
COREBRIDGE.FINANCIAL..INC.3.90..04.05.2032 |
0.03%
|
SYSCO CORPORATION 5.95% 04/01/2030
|
SYSCO.CORPORATION.5.95..04.01.2030 |
0.03%
|
AMERICAN HONDA FINANCE CO 4.25% 09/01/2028
|
AMERICAN.HONDA.FINANCE.CO.4.25..09.01.2028 |
0.03%
|
FIDELITY NATIONAL INFORMA 1.65% 03/01/2028
|
FIDELITY.NATIONAL.INFORMA.1.65..03.01.2028 |
0.03%
|
PUBLIC SERVICE COMPANY OF 1.88% 06/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.1.88..06.15.2031 |
0.03%
|
EXXON MOBIL CORPORATION 3.57% 03/06/2045
|
EXXON.MOBIL.CORPORATION.3.57..03.06.2045 |
0.03%
|
PHILLIPS 66 COMPANY 4.95% 12/01/2027
|
PHILLIPS.66.COMPANY.4.95..12.01.2027 |
0.03%
|
NISOURCE INC. 1.70% 02/15/2031
|
NISOURCE.INC..1.70..02.15.2031 |
0.03%
|
LOUISVILLE GAS AND ELECTR 5.85% 08/15/2055
|
LOUISVILLE.GAS.AND.ELECTR.5.85..08.15.2055 |
0.03%
|
JBS N.V. 4.38% 02/02/2052
|
JBS.N.V..4.38..02.02.2052 |
0.03%
|
ANALOG DEVICES, INC. 2.95% 10/01/2051
|
ANALOG.DEVICES..INC..2.95..10.01.2051 |
0.03%
|
REALTY INCOME CORPORATION 5.38% 09/01/2054
|
REALTY.INCOME.CORPORATION.5.38..09.01.2054 |
0.03%
|
PEPSICO, INC. 4.45% 04/14/2046
|
PEPSICO..INC..4.45..04.14.2046 |
0.03%
|
THE WILLIAMS COMPANIES, I 5.80% 11/15/2054
|
THE.WILLIAMS.COMPANIES..I.5.80..11.15.2054 |
0.03%
|
CROWN CASTLE INTERNATIONA 3.80% 02/15/2028
|
CROWN.CASTLE.INTERNATIONA.3.80..02.15.2028 |
0.03%
|
ELEVANCE HEALTH, INC. 3.13% 05/15/2050
|
ELEVANCE.HEALTH..INC..3.13..05.15.2050 |
0.03%
|
BROADCOM INC. 3.47% 04/15/2034
|
BROADCOM.INC..3.47..04.15.2034 |
0.03%
|
DEVON ENERGY CORPORATION 5.00% 06/15/2045
|
DEVON.ENERGY.CORPORATION.5.00..06.15.2045 |
0.03%
|
APPLIED MATERIALS, INC. 5.85% 06/15/2041
|
APPLIED.MATERIALS..INC..5.85..06.15.2041 |
0.03%
|
WOODSIDE FINANCE LIMITED 5.10% 09/12/2034
|
WOODSIDE.FINANCE.LIMITED.5.10..09.12.2034 |
0.03%
|
INTEL CORPORATION 4.15% 08/05/2032
|
INTEL.CORPORATION.4.15..08.05.2032 |
0.03%
|
BOSTON PROPERTIES LIMITED 6.75% 12/01/2027
|
BOSTON.PROPERTIES.LIMITED.6.75..12.01.2027 |
0.03%
|
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034
|
SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034 |
0.03%
|
WILLIS-KNIGHTON MEDICAL C 4.81% 09/01/2048
|
WILLIS.KNIGHTON.MEDICAL.C.4.81..09.01.2048 |
0.03%
|
S&P GLOBAL INC. 5.25% 09/15/2033
|
S.P.GLOBAL.INC..5.25..09.15.2033 |
0.03%
|
OMNICOM GROUP INC. 5.30% 11/01/2034
|
OMNICOM.GROUP.INC..5.30..11.01.2034 |
0.03%
|
BURLINGTON NORTHERN SANTA 3.30% 09/15/2051
|
BURLINGTON.NORTHERN.SANTA.3.30..09.15.2051 |
0.03%
|
EQUINIX, INC. 3.20% 11/18/2029
|
EQUINIX..INC..3.20..11.18.2029 |
0.03%
|
WELLS FARGO & COMPANY 5.61% 01/15/2044
|
WELLS.FARGO...COMPANY.5.61..01.15.2044 |
0.03%
|
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029
|
FRANKLIN.BSP.CAPITAL.CORP.7.20..06.15.2029 |
0.03%
|
WELLS FARGO & COMPANY 5.50% 08/01/2035
|
WELLS.FARGO...COMPANY.5.50..08.01.2035 |
0.03%
|
SUTTER HEALTH 5.55% 08/15/2053
|
SUTTER.HEALTH.5.55..08.15.2053 |
0.03%
|
HERSHEY COMPANY (THE) 4.75% 02/24/2030
|
HERSHEY.COMPANY..THE..4.75..02.24.2030 |
0.03%
|
RENAISSANCERE HOLDINGS LT 5.75% 06/05/2033
|
RENAISSANCERE.HOLDINGS.LT.5.75..06.05.2033 |
0.03%
|
MIZUHO FINANCIAL GROUP, I 5.38% 05/26/2030
|
MIZUHO.FINANCIAL.GROUP..I.5.38..05.26.2030 |
0.03%
|
DUKE ENERGY CAROLINAS, LL 2.55% 04/15/2031
|
DUKE.ENERGY.CAROLINAS..LL.2.55..04.15.2031 |
0.03%
|
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035
|
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035 |
0.03%
|
OAKTREE STRATEGIC CREDIT 6.19% 07/15/2030
|
OAKTREE.STRATEGIC.CREDIT.6.19..07.15.2030 |
0.03%
|
VERIZON COMMUNICATIONS IN 4.52% 09/15/2048
|
VERIZON.COMMUNICATIONS.IN.4.52..09.15.2048 |
0.03%
|
PUBLIC SERVICE COMPANY OF 5.75% 05/15/2054
|
PUBLIC.SERVICE.COMPANY.OF.5.75..05.15.2054 |
0.03%
|
DEVON ENERGY CORPORATION 7.88% 09/30/2031
|
DEVON.ENERGY.CORPORATION.7.88..09.30.2031 |
0.03%
|
AMERICAN NATIONAL GROUP I 6.00% 07/15/2035
|
AMERICAN.NATIONAL.GROUP.I.6.00..07.15.2035 |
0.03%
|
AVNET, INC. 3.00% 05/15/2031
|
AVNET..INC..3.00..05.15.2031 |
0.03%
|
MCDONALD'S CORPORATION 4.45% 03/01/2047
|
MCDONALD.S.CORPORATION.4.45..03.01.2047 |
0.03%
|
UNION ELECTRIC COMPANY 5.25% 04/15/2035
|
UNION.ELECTRIC.COMPANY.5.25..04.15.2035 |
0.03%
|
SALESFORCE, INC. 4.65% 03/15/2029
|
SALESFORCE..INC..4.65..03.15.2029 |
0.03%
|
WELLS FARGO & COMPANY 5.21% 12/03/2035
|
WELLS.FARGO...COMPANY.5.21..12.03.2035 |
0.03%
|
PARKER-HANNIFIN CORPORATI 4.25% 09/15/2027
|
PARKER.HANNIFIN.CORPORATI.4.25..09.15.2027 |
0.03%
|
VISA INC. 2.05% 04/15/2030
|
VISA.INC..2.05..04.15.2030 |
0.03%
|
AVERY DENNISON CORPORATIO 4.88% 12/06/2028
|
AVERY.DENNISON.CORPORATIO.4.88..12.06.2028 |
0.03%
|
VIRGINIA ELECTRIC AND POW 5.15% 03/15/2035
|
VIRGINIA.ELECTRIC.AND.POW.5.15..03.15.2035 |
0.03%
|
TYCO ELECTRONICS GROUP S. 4.50% 02/09/2031
|
TYCO.ELECTRONICS.GROUP.S..4.50..02.09.2031 |
0.03%
|
COMCAST CORPORATION 3.97% 11/01/2047
|
COMCAST.CORPORATION.3.97..11.01.2047 |
0.03%
|
DTE ELECTRIC COMPANY 4.30% 07/01/2044
|
DTE.ELECTRIC.COMPANY.4.30..07.01.2044 |
0.03%
|
GOLUB CAPITAL PRIVATE CRE 5.80% 09/12/2029
|
GOLUB.CAPITAL.PRIVATE.CRE.5.80..09.12.2029 |
0.03%
|
LENNAR CORPORATION 4.75% 11/29/2027
|
LENNAR.CORPORATION.4.75..11.29.2027 |
0.03%
|
COMCAST CORPORATION 5.65% 06/15/2035
|
COMCAST.CORPORATION.5.65..06.15.2035 |
0.03%
|
VMWARE LLC 1.80% 08/15/2028
|
VMWARE.LLC.1.80..08.15.2028 |
0.03%
|
DOMINION ENERGY, INC. 3.30% 04/15/2041
|
DOMINION.ENERGY..INC..3.30..04.15.2041 |
0.03%
|
UNIVERSAL HEALTH SERVICES 5.05% 10/15/2034
|
UNIVERSAL.HEALTH.SERVICES.5.05..10.15.2034 |
0.03%
|
ALLSTATE CORPORATION (THE 6.50% 05/15/2067
|
ALLSTATE.CORPORATION..THE.6.50..05.15.2067 |
0.03%
|
TIME WARNER CABLE LLC 4.50% 09/15/2042
|
TIME.WARNER.CABLE.LLC.4.50..09.15.2042 |
0.03%
|
APPLIED MATERIALS, INC. 1.75% 06/01/2030
|
APPLIED.MATERIALS..INC..1.75..06.01.2030 |
0.03%
|
ENERGY TRANSFER LP 6.00% 06/15/2048
|
ENERGY.TRANSFER.LP.6.00..06.15.2048 |
0.03%
|
BERKSHIRE HATHAWAY ENERGY 4.45% 01/15/2049
|
BERKSHIRE.HATHAWAY.ENERGY.4.45..01.15.2049 |
0.03%
|
CONSTELLATION BRANDS, INC 4.50% 05/09/2047
|
CONSTELLATION.BRANDS..INC.4.50..05.09.2047 |
0.03%
|
MCDONALD'S CORPORATION 4.45% 09/01/2048
|
MCDONALD.S.CORPORATION.4.45..09.01.2048 |
0.03%
|
VOYA FINANCIAL, INC. 5.00% 09/20/2034
|
VOYA.FINANCIAL..INC..5.00..09.20.2034 |
0.03%
|
CNA FINANCIAL CORPORATION 5.50% 06/15/2033
|
CNA.FINANCIAL.CORPORATION.5.50..06.15.2033 |
0.03%
|
AUTONATION, INC. 5.89% 03/15/2035
|
AUTONATION..INC..5.89..03.15.2035 |
0.03%
|
DOMINION ENERGY SOUTH CAR 5.10% 06/01/2065
|
DOMINION.ENERGY.SOUTH.CAR.5.10..06.01.2065 |
0.03%
|
CHARTER COMMUNICATIONS OP 5.38% 04/01/2038
|
CHARTER.COMMUNICATIONS.OP.5.38..04.01.2038 |
0.03%
|
THE WILLIAMS COMPANIES, I 5.10% 09/15/2045
|
THE.WILLIAMS.COMPANIES..I.5.10..09.15.2045 |
0.03%
|
BP CAPITAL MARKETS AMERIC 3.06% 06/17/2041
|
BP.CAPITAL.MARKETS.AMERIC.3.06..06.17.2041 |
0.03%
|
NATIONAL RURAL UTILITIES 1.65% 06/15/2031
|
NATIONAL.RURAL.UTILITIES.1.65..06.15.2031 |
0.03%
|
SUMITOMO MITSUI FINANCIAL 5.33% 03/03/2041
|
SUMITOMO.MITSUI.FINANCIAL.5.33..03.03.2041 |
0.03%
|
NNN REIT, INC. 3.00% 04/15/2052
|
NNN.REIT..INC..3.00..04.15.2052 |
0.03%
|
AVISTA CORPORATION 4.00% 04/01/2052
|
AVISTA.CORPORATION.4.00..04.01.2052 |
0.03%
|
ALPHABET INC. 5.50% 02/15/2046
|
ALPHABET.INC..5.50..02.15.2046 |
0.03%
|
COMCAST CORPORATION 4.00% 08/15/2047
|
COMCAST.CORPORATION.4.00..08.15.2047 |
0.03%
|
GENERAL MOTORS COMPANY 6.75% 04/01/2046
|
GENERAL.MOTORS.COMPANY.6.75..04.01.2046 |
0.03%
|
PRUDENTIAL FINANCIAL, INC 4.60% 05/15/2044
|
PRUDENTIAL.FINANCIAL..INC.4.60..05.15.2044 |
0.03%
|
MOSAIC COMPANY (THE) 5.38% 11/15/2028
|
MOSAIC.COMPANY..THE..5.38..11.15.2028 |
0.03%
|
TRANSCANADA TRUST 5.50% 09/15/2079
|
TRANSCANADA.TRUST.5.50..09.15.2079 |
0.03%
|
PAYPAL HOLDINGS, INC. 3.25% 06/01/2050
|
PAYPAL.HOLDINGS..INC..3.25..06.01.2050 |
0.03%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036 |
0.03%
|
ING GROEP N.V. 4.25% 03/28/2033
|
ING.GROEP.N.V..4.25..03.28.2033 |
0.03%
|
EOG RESOURCES, INC. 5.65% 12/01/2054
|
EOG.RESOURCES..INC..5.65..12.01.2054 |
0.03%
|
GENERAL ELECTRIC COMPANY 4.30% 07/29/2030
|
GENERAL.ELECTRIC.COMPANY.4.30..07.29.2030 |
0.03%
|
ATHENE HOLDING LTD. 6.63% 05/19/2055
|
ATHENE.HOLDING.LTD..6.63..05.19.2055 |
0.03%
|
COMMONSPIRIT HEALTH 4.19% 10/01/2049
|
COMMONSPIRIT.HEALTH.4.19..10.01.2049 |
0.03%
|
SALESFORCE, INC. 2.90% 07/15/2051
|
SALESFORCE..INC..2.90..07.15.2051 |
0.02%
|
ABBVIE INC. 4.85% 06/15/2044
|
ABBVIE.INC..4.85..06.15.2044 |
0.02%
|
BANK OF MONTREAL 4.44% 01/14/2032
|
BANK.OF.MONTREAL.4.44..01.14.2032 |
0.02%
|
NETFLIX, INC. 6.38% 05/15/2029
|
NETFLIX..INC..6.38..05.15.2029 |
0.02%
|
APPLE INC. 1.70% 08/05/2031
|
APPLE.INC..1.70..08.05.2031 |
0.02%
|
DUKE ENERGY CORPORATION 5.80% 06/15/2054
|
DUKE.ENERGY.CORPORATION.5.80..06.15.2054 |
0.02%
|
ZOETIS INC. 4.70% 02/01/2043
|
ZOETIS.INC..4.70..02.01.2043 |
0.02%
|
JPMORGAN CHASE & CO. 4.45% 12/05/2029
|
JPMORGAN.CHASE...CO..4.45..12.05.2029 |
0.02%
|
DOW CHEMICAL COMPANY (THE 7.38% 11/01/2029
|
DOW.CHEMICAL.COMPANY..THE.7.38..11.01.2029 |
0.02%
|
APPLE INC. 1.40% 08/05/2028
|
APPLE.INC..1.40..08.05.2028 |
0.02%
|
JOHN DEERE CAPITAL CORPOR 1.45% 01/15/2031
|
JOHN.DEERE.CAPITAL.CORPOR.1.45..01.15.2031 |
0.02%
|
ORANGE 9.00% 03/01/2031
|
ORANGE.9.00..03.01.2031 |
0.02%
|
JACOBS ENGINEERING GROUP 5.90% 03/01/2033
|
JACOBS.ENGINEERING.GROUP.5.90..03.01.2033 |
0.02%
|
BANK OF AMERICA CORPORATI 7.75% 05/14/2038
|
BANK.OF.AMERICA.CORPORATI.7.75..05.14.2038 |
0.02%
|
GENERAL MOTORS FINANCIAL 2.40% 10/15/2028
|
GENERAL.MOTORS.FINANCIAL.2.40..10.15.2028 |
0.02%
|
BIOGEN INC. 5.20% 09/15/2045
|
BIOGEN.INC..5.20..09.15.2045 |
0.02%
|
TWDC ENTERPRISES 18 CORP. 4.13% 06/01/2044
|
TWDC.ENTERPRISES.18.CORP..4.13..06.01.2044 |
0.02%
|
SHELL INTERNATIONAL FINAN 3.63% 08/21/2042
|
SHELL.INTERNATIONAL.FINAN.3.63..08.21.2042 |
0.02%
|
INTERNATIONAL PAPER COMPA 4.35% 08/15/2048
|
INTERNATIONAL.PAPER.COMPA.4.35..08.15.2048 |
0.02%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029 |
0.02%
|
MICROSOFT CORPORATION 3.04% 03/17/2062
|
MICROSOFT.CORPORATION.3.04..03.17.2062 |
0.02%
|
HSBC HOLDINGS PLC 5.13% 11/06/2036
|
HSBC.HOLDINGS.PLC.5.13..11.06.2036 |
0.02%
|
PUBLIC SERVICE COMPANY OF 4.50% 06/01/2052
|
PUBLIC.SERVICE.COMPANY.OF.4.50..06.01.2052 |
0.02%
|
BOOZ ALLEN HAMILTON INC. 5.95% 04/15/2035
|
BOOZ.ALLEN.HAMILTON.INC..5.95..04.15.2035 |
0.02%
|
NXP B.V. 2.50% 05/11/2031
|
NXP.B.V..2.50..05.11.2031 |
0.02%
|
PENTAIR FINANCE S.A. 5.90% 07/15/2032
|
PENTAIR.FINANCE.S.A..5.90..07.15.2032 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 4.00% 04/01/2047
|
SOUTHERN.CALIFORNIA.EDISO.4.00..04.01.2047 |
0.02%
|
ROYAL BANK OF CANADA 6.50% 11/24/2085
|
ROYAL.BANK.OF.CANADA.6.50..11.24.2085 |
0.02%
|
CALIFORNIA INSTITUTE OF T 4.70% 11/01/2111
|
CALIFORNIA.INSTITUTE.OF.T.4.70..11.01.2111 |
0.02%
|
INTERNATIONAL BUSINESS MA 4.65% 02/10/2028
|
INTERNATIONAL.BUSINESS.MA.4.65..02.10.2028 |
0.02%
|
WALMART INC. 7.55% 02/15/2030
|
WALMART.INC..7.55..02.15.2030 |
0.02%
|
DUKE ENERGY CORPORATION 3.50% 06/15/2051
|
DUKE.ENERGY.CORPORATION.3.50..06.15.2051 |
0.02%
|
AT&T INC. 4.50% 03/09/2048
|
AT.T.INC..4.50..03.09.2048 |
0.02%
|
ABBVIE INC. 4.65% 03/15/2028
|
ABBVIE.INC..4.65..03.15.2028 |
0.02%
|
IBM INTERNATIONAL CAPITAL 5.25% 02/05/2044
|
IBM.INTERNATIONAL.CAPITAL.5.25..02.05.2044 |
0.02%
|
JPMORGAN CHASE & CO. 3.96% 11/15/2048
|
JPMORGAN.CHASE...CO..3.96..11.15.2048 |
0.02%
|
HYATT HOTELS CORPORATION 4.38% 09/15/2028
|
HYATT.HOTELS.CORPORATION.4.38..09.15.2028 |
0.02%
|
DUKE ENERGY CAROLINAS, LL 3.20% 08/15/2049
|
DUKE.ENERGY.CAROLINAS..LL.3.20..08.15.2049 |
0.02%
|
CHENIERE ENERGY PARTNERS, 5.95% 06/30/2033
|
CHENIERE.ENERGY.PARTNERS..5.95..06.30.2033 |
0.02%
|
INTERNATIONAL BUSINESS MA 4.25% 05/15/2049
|
INTERNATIONAL.BUSINESS.MA.4.25..05.15.2049 |
0.02%
|
AUGUSTA SPINCO CORP 5.25% 03/23/2036
|
AUGUSTA.SPINCO.CORP.5.25..03.23.2036 |
0.02%
|
ENERGY TRANSFER LP 4.95% 06/15/2028
|
ENERGY.TRANSFER.LP.4.95..06.15.2028 |
0.02%
|
EXXON MOBIL CORPORATION 2.61% 10/15/2030
|
EXXON.MOBIL.CORPORATION.2.61..10.15.2030 |
0.02%
|
ARES CAPITAL CORPORATION 5.50% 09/01/2030
|
ARES.CAPITAL.CORPORATION.5.50..09.01.2030 |
0.02%
|
OCCIDENTAL PETROLEUM CORP 4.20% 03/15/2048
|
OCCIDENTAL.PETROLEUM.CORP.4.20..03.15.2048 |
0.02%
|
BHP BILLITON FINANCE (USA 5.50% 09/08/2053
|
BHP.BILLITON.FINANCE..USA.5.50..09.08.2053 |
0.02%
|
BLUE OWL FINANCE LLC 3.13% 06/10/2031
|
BLUE.OWL.FINANCE.LLC.3.13..06.10.2031 |
0.02%
|
MOSAIC COMPANY (THE) 4.05% 11/15/2027
|
MOSAIC.COMPANY..THE..4.05..11.15.2027 |
0.02%
|
UNIVERSITY OF SOUTHERN CA 5.25% 10/01/2111
|
UNIVERSITY.OF.SOUTHERN.CA.5.25..10.01.2111 |
0.02%
|
CENOVUS ENERGY INC. 3.75% 02/15/2052
|
CENOVUS.ENERGY.INC..3.75..02.15.2052 |
0.02%
|
ENTERGY MISSISSIPPI, LLC 5.80% 04/15/2055
|
ENTERGY.MISSISSIPPI..LLC.5.80..04.15.2055 |
0.02%
|
COMCAST CORPORATION 3.45% 02/01/2050
|
COMCAST.CORPORATION.3.45..02.01.2050 |
0.02%
|
JOHNSON & JOHNSON 3.63% 03/03/2037
|
JOHNSON...JOHNSON.3.63..03.03.2037 |
0.02%
|
WESTERN MIDSTREAM OPERATI 5.45% 04/01/2044
|
WESTERN.MIDSTREAM.OPERATI.5.45..04.01.2044 |
0.02%
|
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027
|
AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027 |
0.02%
|
AMGEN INC. 3.00% 01/15/2052
|
AMGEN.INC..3.00..01.15.2052 |
0.02%
|
SIMON PROPERTY GROUP L.P. 2.45% 09/13/2029
|
SIMON.PROPERTY.GROUP.L.P..2.45..09.13.2029 |
0.02%
|
MEMORIAL SLOAN-KETTERING 5.00% 07/01/2042
|
MEMORIAL.SLOAN.KETTERING.5.00..07.01.2042 |
0.02%
|
TOYOTA MOTOR CREDIT CORPO 4.55% 09/20/2027
|
TOYOTA.MOTOR.CREDIT.CORPO.4.55..09.20.2027 |
0.02%
|
ELEVANCE HEALTH, INC. 4.63% 05/15/2042
|
ELEVANCE.HEALTH..INC..4.63..05.15.2042 |
0.02%
|
ORACLE CORPORATION 4.10% 03/25/2061
|
ORACLE.CORPORATION.4.10..03.25.2061 |
0.02%
|
KYNDRYL HOLDINGS INC 3.15% 10/15/2031
|
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031 |
0.02%
|
HCA INC. 6.10% 04/01/2064
|
HCA.INC..6.10..04.01.2064 |
0.02%
|
UNION PACIFIC CORPORATION 4.95% 09/09/2052
|
UNION.PACIFIC.CORPORATION.4.95..09.09.2052 |
0.02%
|
REYNOLDS AMERICAN INC 7.25% 06/15/2037
|
REYNOLDS.AMERICAN.INC.7.25..06.15.2037 |
0.02%
|
VISA INC. 3.65% 09/15/2047
|
VISA.INC..3.65..09.15.2047 |
0.02%
|
BRISTOL-MYERS SQUIBB COMP 4.25% 10/26/2049
|
BRISTOL.MYERS.SQUIBB.COMP.4.25..10.26.2049 |
0.02%
|
VENTAS REALTY, LIMITED PA 5.10% 07/15/2032
|
VENTAS.REALTY..LIMITED.PA.5.10..07.15.2032 |
0.02%
|
ALLEGHANY CORPORATION 4.90% 09/15/2044
|
ALLEGHANY.CORPORATION.4.90..09.15.2044 |
0.02%
|
EMERSON ELECTRIC CO. 1.95% 10/15/2030
|
EMERSON.ELECTRIC.CO..1.95..10.15.2030 |
0.02%
|
ALEXANDRIA REAL ESTATE EQ 5.25% 05/15/2036
|
ALEXANDRIA.REAL.ESTATE.EQ.5.25..05.15.2036 |
0.02%
|
GENERAL DYNAMICS CORPORAT 4.25% 04/01/2040
|
GENERAL.DYNAMICS.CORPORAT.4.25..04.01.2040 |
0.02%
|
CSX CORPORATION 4.10% 03/15/2044
|
CSX.CORPORATION.4.10..03.15.2044 |
0.02%
|
SEMPRA 3.40% 02/01/2028
|
SEMPRA.3.40..02.01.2028 |
0.02%
|
GENERAL MOTORS FINANCIAL 2.70% 06/10/2031
|
GENERAL.MOTORS.FINANCIAL.2.70..06.10.2031 |
0.02%
|
VERISIGN, INC. 2.70% 06/15/2031
|
VERISIGN..INC..2.70..06.15.2031 |
0.02%
|
TARGET CORPORATION 4.80% 01/15/2053
|
TARGET.CORPORATION.4.80..01.15.2053 |
0.02%
|
SOUTHWESTERN PUBLIC SERVI 4.50% 08/15/2041
|
SOUTHWESTERN.PUBLIC.SERVI.4.50..08.15.2041 |
0.02%
|
TORONTO-DOMINION BANK (TH 5.30% 01/30/2032
|
TORONTO.DOMINION.BANK..TH.5.30..01.30.2032 |
0.02%
|
OGLETHORPE POWER CORPORAT 6.20% 12/01/2053
|
OGLETHORPE.POWER.CORPORAT.6.20..12.01.2053 |
0.02%
|
STORE CAPITAL LLC 2.70% 12/01/2031
|
STORE.CAPITAL.LLC.2.70..12.01.2031 |
0.02%
|
BURLINGTON NORTHERN SANTA 4.70% 09/01/2045
|
BURLINGTON.NORTHERN.SANTA.4.70..09.01.2045 |
0.02%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028 |
0.02%
|
LEAR CORPORATION 2.60% 01/15/2032
|
LEAR.CORPORATION.2.60..01.15.2032 |
0.02%
|
EBAY INC. 4.00% 07/15/2042
|
EBAY.INC..4.00..07.15.2042 |
0.02%
|
DUKE UNIVERSITY 3.20% 10/01/2038
|
DUKE.UNIVERSITY.3.20..10.01.2038 |
0.02%
|
INTEL CORPORATION 4.95% 03/25/2060
|
INTEL.CORPORATION.4.95..03.25.2060 |
0.02%
|
PUBLIC SERVICE COMPANY OF 2.20% 06/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.2.20..06.15.2031 |
0.02%
|
TUCSON ELECTRIC POWER COM 1.50% 08/01/2030
|
TUCSON.ELECTRIC.POWER.COM.1.50..08.01.2030 |
0.02%
|
DEVON ENERGY CORPORATION 4.75% 05/15/2042
|
DEVON.ENERGY.CORPORATION.4.75..05.15.2042 |
0.02%
|
FORD FOUNDATION (THE) 3.86% 06/01/2047
|
FORD.FOUNDATION..THE..3.86..06.01.2047 |
0.02%
|
FLOWSERVE CORPORATION 5.70% 05/15/2036
|
FLOWSERVE.CORPORATION.5.70..05.15.2036 |
0.02%
|
ANHEUSER-BUSCH INBEV WORL 4.44% 10/06/2048
|
ANHEUSER.BUSCH.INBEV.WORL.4.44..10.06.2048 |
0.02%
|
MORGAN STANLEY 2.24% 07/21/2032
|
MORGAN.STANLEY.2.24..07.21.2032 |
0.02%
|
UNITEDHEALTH GROUP INCORP 3.50% 08/15/2039
|
UNITEDHEALTH.GROUP.INCORP.3.50..08.15.2039 |
0.02%
|
TRANSCONTINENTAL GAS PIPE 3.95% 05/15/2050
|
TRANSCONTINENTAL.GAS.PIPE.3.95..05.15.2050 |
0.02%
|
WALT DISNEY COMPANY (THE) 3.75% 03/14/2029
|
WALT.DISNEY.COMPANY..THE..3.75..03.14.2029 |
0.02%
|
AMGEN INC. 4.40% 02/22/2062
|
AMGEN.INC..4.40..02.22.2062 |
0.02%
|
ILLINOIS TOOL WORKS INC. 3.90% 09/01/2042
|
ILLINOIS.TOOL.WORKS.INC..3.90..09.01.2042 |
0.02%
|
HOME DEPOT, INC. (THE) 2.95% 06/15/2029
|
HOME.DEPOT..INC...THE..2.95..06.15.2029 |
0.02%
|
EVEREST REINSURANCE HOLDI 3.50% 10/15/2050
|
EVEREST.REINSURANCE.HOLDI.3.50..10.15.2050 |
0.02%
|
AMERICAN WATER CAPITAL CO 4.45% 06/01/2032
|
AMERICAN.WATER.CAPITAL.CO.4.45..06.01.2032 |
0.02%
|
BARCLAYS PLC 7.12% 06/27/2034
|
BARCLAYS.PLC.7.12..06.27.2034 |
0.02%
|
NISOURCE INC. 5.00% 06/15/2052
|
NISOURCE.INC..5.00..06.15.2052 |
0.02%
|
AMGEN INC. 2.00% 01/15/2032
|
AMGEN.INC..2.00..01.15.2032 |
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%
|
JOHN DEERE CAPITAL CORPOR 3.90% 06/07/2032
|
JOHN.DEERE.CAPITAL.CORPOR.3.90..06.07.2032 |
0.02%
|
TEXAS INSTRUMENTS INCORPO 5.10% 05/23/2035
|
TEXAS.INSTRUMENTS.INCORPO.5.10..05.23.2035 |
0.02%
|
METLIFE, INC. 4.13% 08/13/2042
|
METLIFE..INC..4.13..08.13.2042 |
0.02%
|
PEPSICO, INC. 3.00% 10/15/2027
|
PEPSICO..INC..3.00..10.15.2027 |
0.02%
|
NXP B.V. 3.40% 05/01/2030
|
NXP.B.V..3.40..05.01.2030 |
0.02%
|
ENTERPRISE PRODUCTS OPERA 4.80% 02/01/2049
|
ENTERPRISE.PRODUCTS.OPERA.4.80..02.01.2049 |
0.02%
|
APPLE INC. 3.00% 11/13/2027
|
APPLE.INC..3.00..11.13.2027 |
0.02%
|
AMAZON.COM, INC. 2.50% 06/03/2050
|
AMAZON.COM..INC..2.50..06.03.2050 |
0.02%
|
W. R. BERKLEY CORPORATION 3.15% 09/30/2061
|
W..R..BERKLEY.CORPORATION.3.15..09.30.2061 |
0.02%
|
BP CAPITAL MARKETS AMERIC 3.38% 02/08/2061
|
BP.CAPITAL.MARKETS.AMERIC.3.38..02.08.2061 |
0.02%
|
KENVUE INC. 5.05% 03/22/2028
|
KENVUE.INC..5.05..03.22.2028 |
0.02%
|
STATE STREET CORPORATION 2.20% 03/03/2031
|
STATE.STREET.CORPORATION.2.20..03.03.2031 |
0.02%
|
MCDONALD'S CORPORATION 4.88% 12/09/2045
|
MCDONALD.S.CORPORATION.4.88..12.09.2045 |
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%
|
HOME DEPOT, INC. (THE) 3.50% 09/15/2056
|
HOME.DEPOT..INC...THE..3.50..09.15.2056 |
0.02%
|
CANADIAN IMPERIAL BANK OF 4.86% 03/30/2029
|
CANADIAN.IMPERIAL.BANK.OF.4.86..03.30.2029 |
0.02%
|
AFFILIATED MANAGERS GROUP 5.50% 08/20/2034
|
AFFILIATED.MANAGERS.GROUP.5.50..08.20.2034 |
0.02%
|
CAPITAL ONE FINANCIAL COR 4.93% 05/10/2028
|
CAPITAL.ONE.FINANCIAL.COR.4.93..05.10.2028 |
0.02%
|
CATERPILLAR FINANCIAL SER 3.95% 11/14/2028
|
CATERPILLAR.FINANCIAL.SER.3.95..11.14.2028 |
0.02%
|
REGAL REXNORD CORPORATION 6.05% 04/15/2028
|
REGAL.REXNORD.CORPORATION.6.05..04.15.2028 |
0.02%
|
LEGGETT & PLATT, INCORPOR 4.40% 03/15/2029
|
LEGGETT...PLATT..INCORPOR.4.40..03.15.2029 |
0.02%
|
MPLX LP 5.20% 03/01/2047
|
MPLX.LP.5.20..03.01.2047 |
0.02%
|
COMMONSPIRIT HEALTH 3.35% 10/01/2029
|
COMMONSPIRIT.HEALTH.3.35..10.01.2029 |
0.02%
|
WALMART INC. 1.50% 09/22/2028
|
WALMART.INC..1.50..09.22.2028 |
0.02%
|
TELEFONICA EMISIONES SA 4.89% 03/06/2048
|
TELEFONICA.EMISIONES.SA.4.89..03.06.2048 |
0.02%
|
TOTAL CAPITAL INTERNATION 3.13% 05/29/2050
|
TOTAL.CAPITAL.INTERNATION.3.13..05.29.2050 |
0.02%
|
PPG INDUSTRIES, INC. 2.80% 08/15/2029
|
PPG.INDUSTRIES..INC..2.80..08.15.2029 |
0.02%
|
EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028
|
EQUITABLE.HOLDINGS..INC..4.35..04.20.2028 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 4.65% 10/01/2043
|
SOUTHERN.CALIFORNIA.EDISO.4.65..10.01.2043 |
0.02%
|
CHARTER COMMUNICATIONS OP 5.75% 04/01/2048
|
CHARTER.COMMUNICATIONS.OP.5.75..04.01.2048 |
0.02%
|
REALTY INCOME CORPORATION 5.88% 03/15/2035
|
REALTY.INCOME.CORPORATION.5.88..03.15.2035 |
0.02%
|
WALT DISNEY COMPANY (THE) 4.70% 03/23/2050
|
WALT.DISNEY.COMPANY..THE..4.70..03.23.2050 |
0.02%
|
CAPITAL ONE FINANCIAL COR 6.31% 06/08/2029
|
CAPITAL.ONE.FINANCIAL.COR.6.31..06.08.2029 |
0.02%
|
ALEXANDRIA REAL ESTATE EQ 2.00% 05/18/2032
|
ALEXANDRIA.REAL.ESTATE.EQ.2.00..05.18.2032 |
0.02%
|
NIKE, INC. 3.88% 11/01/2045
|
NIKE..INC..3.88..11.01.2045 |
0.02%
|
THE WILLIAMS COMPANIES, I 2.60% 03/15/2031
|
THE.WILLIAMS.COMPANIES..I.2.60..03.15.2031 |
0.02%
|
JEFFERIES FINANCIAL GROUP 5.88% 07/21/2028
|
JEFFERIES.FINANCIAL.GROUP.5.88..07.21.2028 |
0.02%
|
REGENERON PHARMACEUTICALS 2.80% 09/15/2050
|
REGENERON.PHARMACEUTICALS.2.80..09.15.2050 |
0.02%
|
NORFOLK SOUTHERN CORPORAT 3.15% 05/15/2055
|
NORFOLK.SOUTHERN.CORPORAT.3.15..05.15.2055 |
0.02%
|
WISCONSIN POWER AND LIGHT 5.38% 03/30/2034
|
WISCONSIN.POWER.AND.LIGHT.5.38..03.30.2034 |
0.02%
|
ORACLE CORPORATION 3.85% 07/15/2036
|
ORACLE.CORPORATION.3.85..07.15.2036 |
0.02%
|
AMGEN INC. 2.30% 02/25/2031
|
AMGEN.INC..2.30..02.25.2031 |
0.02%
|
DANAHER CORPORATION 2.80% 12/10/2051
|
DANAHER.CORPORATION.2.80..12.10.2051 |
0.02%
|
NISOURCE INC. 5.25% 02/15/2043
|
NISOURCE.INC..5.25..02.15.2043 |
0.02%
|
ABBVIE INC. 4.80% 03/15/2029
|
ABBVIE.INC..4.80..03.15.2029 |
0.02%
|
THE BANK OF NOVA SCOTIA 4.34% 09/15/2031
|
THE.BANK.OF.NOVA.SCOTIA.4.34..09.15.2031 |
0.02%
|
S&P GLOBAL INC. 3.90% 03/01/2062
|
S.P.GLOBAL.INC..3.90..03.01.2062 |
0.02%
|
NORTHWELL HEALTHCARE INC 6.15% 11/01/2043
|
NORTHWELL.HEALTHCARE.INC.6.15..11.01.2043 |
0.02%
|
WEYERHAEUSER COMPANY 6.88% 12/15/2033
|
WEYERHAEUSER.COMPANY.6.88..12.15.2033 |
0.02%
|
ENBRIDGE INC. 6.00% 11/15/2028
|
ENBRIDGE.INC..6.00..11.15.2028 |
0.02%
|
FORD MOTOR CREDIT COMPANY 6.80% 05/12/2028
|
FORD.MOTOR.CREDIT.COMPANY.6.80..05.12.2028 |
0.02%
|
HOME DEPOT, INC. (THE) 3.35% 04/15/2050
|
HOME.DEPOT..INC...THE..3.35..04.15.2050 |
0.02%
|
CAPITAL ONE FINANCIAL COR 5.47% 02/01/2029
|
CAPITAL.ONE.FINANCIAL.COR.5.47..02.01.2029 |
0.02%
|
DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028
|
DELL.INTERNATIONAL.L.L.C..5.25..02.01.2028 |
0.02%
|
AERCAP IRELAND CAPITAL DE 5.10% 01/19/2029
|
AERCAP.IRELAND.CAPITAL.DE.5.10..01.19.2029 |
0.02%
|
MARVELL TECHNOLOGY, INC. 5.45% 07/15/2035
|
MARVELL.TECHNOLOGY..INC..5.45..07.15.2035 |
0.02%
|
WISCONSIN POWER AND LIGHT 3.95% 09/01/2032
|
WISCONSIN.POWER.AND.LIGHT.3.95..09.01.2032 |
0.02%
|
VIRGINIA ELECTRIC AND POW 3.80% 09/15/2047
|
VIRGINIA.ELECTRIC.AND.POW.3.80..09.15.2047 |
0.02%
|
WALMART INC. 4.05% 06/29/2048
|
WALMART.INC..4.05..06.29.2048 |
0.02%
|
ENBRIDGE ENERGY PARTNERS, 7.50% 04/15/2038
|
ENBRIDGE.ENERGY.PARTNERS..7.50..04.15.2038 |
0.02%
|
MASCO CORPORATION 1.50% 02/15/2028
|
MASCO.CORPORATION.1.50..02.15.2028 |
0.02%
|
DELL INTERNATIONAL L.L.C. 5.30% 10/01/2029
|
DELL.INTERNATIONAL.L.L.C..5.30..10.01.2029 |
0.02%
|
CANADIAN IMPERIAL BANK OF 6.95% 01/28/2085
|
CANADIAN.IMPERIAL.BANK.OF.6.95..01.28.2085 |
0.02%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030 |
0.02%
|
JEFFERIES FINANCIAL GROUP 6.50% 01/20/2043
|
JEFFERIES.FINANCIAL.GROUP.6.50..01.20.2043 |
0.02%
|
MITSUBISHI UFJ FINANCIAL 5.41% 04/19/2034
|
MITSUBISHI.UFJ.FINANCIAL.5.41..04.19.2034 |
0.02%
|
SHELL INTERNATIONAL FINAN 2.75% 04/06/2030
|
SHELL.INTERNATIONAL.FINAN.2.75..04.06.2030 |
0.02%
|
VERIZON COMMUNICATIONS IN 4.27% 01/15/2036
|
VERIZON.COMMUNICATIONS.IN.4.27..01.15.2036 |
0.02%
|
GILEAD SCIENCES, INC. 2.80% 10/01/2050
|
GILEAD.SCIENCES..INC..2.80..10.01.2050 |
0.02%
|
TOLEDO HOSPITAL INC (THE) 4.98% 11/15/2045
|
TOLEDO.HOSPITAL.INC..THE..4.98..11.15.2045 |
0.02%
|
MITSUBISHI UFJ FINANCIAL 5.24% 04/19/2029
|
MITSUBISHI.UFJ.FINANCIAL.5.24..04.19.2029 |
0.02%
|
BECTON, DICKINSON AND COM 4.69% 02/13/2028
|
BECTON..DICKINSON.AND.COM.4.69..02.13.2028 |
0.02%
|
HSBC HOLDINGS PLC 4.90% 03/03/2029
|
HSBC.HOLDINGS.PLC.4.90..03.03.2029 |
0.02%
|
ALLEGION US HOLDING COMPA 5.60% 05/29/2034
|
ALLEGION.US.HOLDING.COMPA.5.60..05.29.2034 |
0.02%
|
ALIBABA GROUP HOLDING LIM 4.20% 12/06/2047
|
ALIBABA.GROUP.HOLDING.LIM.4.20..12.06.2047 |
0.02%
|
APOLLO GLOBAL MANAGEMENT, 6.00% 12/15/2054
|
APOLLO.GLOBAL.MANAGEMENT..6.00..12.15.2054 |
0.02%
|
WALMART INC. 5.25% 09/01/2035
|
WALMART.INC..5.25..09.01.2035 |
0.02%
|
AT&T INC. 2.30% 06/01/2027
|
AT.T.INC..2.30..06.01.2027 |
0.02%
|
ENERGY TRANSFER LP 6.30% 01/15/2056
|
ENERGY.TRANSFER.LP.6.30..01.15.2056 |
0.02%
|
UNITEDHEALTH GROUP INCORP 4.25% 04/15/2047
|
UNITEDHEALTH.GROUP.INCORP.4.25..04.15.2047 |
0.02%
|
BARCLAYS PLC 4.94% 09/10/2030
|
BARCLAYS.PLC.4.94..09.10.2030 |
0.02%
|
THE PROCTER & GAMBLE COMP 1.20% 10/29/2030
|
THE.PROCTER...GAMBLE.COMP.1.20..10.29.2030 |
0.02%
|
METLIFE, INC. 4.88% 11/13/2043
|
METLIFE..INC..4.88..11.13.2043 |
0.02%
|
MAGNA INTERNATIONAL INC. 5.88% 06/01/2035
|
MAGNA.INTERNATIONAL.INC..5.88..06.01.2035 |
0.02%
|
STANLEY BLACK & DECKER, I 3.00% 05/15/2032
|
STANLEY.BLACK...DECKER..I.3.00..05.15.2032 |
0.02%
|
KAISER FOUNDATION HOSPITA 4.15% 05/01/2047
|
KAISER.FOUNDATION.HOSPITA.4.15..05.01.2047 |
0.02%
|
THE BANK OF NOVA SCOTIA 4.40% 09/08/2028
|
THE.BANK.OF.NOVA.SCOTIA.4.40..09.08.2028 |
0.02%
|
AMRIZE FINANCE US LLC 4.70% 04/07/2028
|
AMRIZE.FINANCE.US.LLC.4.70..04.07.2028 |
0.02%
|
ENERGY TRANSFER LP 5.50% 06/01/2027
|
ENERGY.TRANSFER.LP.5.50..06.01.2027 |
0.02%
|
PARKER-HANNIFIN CORPORATI 4.50% 09/15/2029
|
PARKER.HANNIFIN.CORPORATI.4.50..09.15.2029 |
0.02%
|
SUZANO AUSTRIA GMBH 5.00% 01/15/2030
|
SUZANO.AUSTRIA.GMBH.5.00..01.15.2030 |
0.02%
|
PHILLIPS 66 COMPANY 5.88% 03/15/2056
|
PHILLIPS.66.COMPANY.5.88..03.15.2056 |
0.02%
|
TRAVELERS COMPANIES, INC 5.70% 07/24/2055
|
TRAVELERS.COMPANIES..INC.5.70..07.24.2055 |
0.02%
|
CUMMINS INC. 1.50% 09/01/2030
|
CUMMINS.INC..1.50..09.01.2030 |
0.02%
|
BANCO SANTANDER, S.A. 4.17% 03/24/2028
|
BANCO.SANTANDER..S.A..4.17..03.24.2028 |
0.02%
|
ONEOK, INC. 4.25% 09/24/2027
|
ONEOK..INC..4.25..09.24.2027 |
0.02%
|
FEDEX CORPORATION 4.10% 02/01/2045
|
FEDEX.CORPORATION.4.10..02.01.2045 |
0.02%
|
AT&T INC. 4.35% 06/15/2045
|
AT.T.INC..4.35..06.15.2045 |
0.02%
|
EQUINOR ASA 5.13% 06/03/2035
|
EQUINOR.ASA.5.13..06.03.2035 |
0.02%
|
CSX CORPORATION 4.25% 03/15/2029
|
CSX.CORPORATION.4.25..03.15.2029 |
0.02%
|
PPL ELECTRIC UTILITIES CO 4.85% 02/15/2034
|
PPL.ELECTRIC.UTILITIES.CO.4.85..02.15.2034 |
0.02%
|
BROOKFIELD FINANCE INC. 4.70% 09/20/2047
|
BROOKFIELD.FINANCE.INC..4.70..09.20.2047 |
0.02%
|
APTARGROUP, INC. 3.60% 03/15/2032
|
APTARGROUP..INC..3.60..03.15.2032 |
0.02%
|
VERIZON COMMUNICATIONS IN 5.88% 11/30/2055
|
VERIZON.COMMUNICATIONS.IN.5.88..11.30.2055 |
0.02%
|
ASCENSION HEALTH 3.11% 11/15/2039
|
ASCENSION.HEALTH.3.11..11.15.2039 |
0.02%
|
WEC ENERGY GROUP, INC. 5.63% 05/15/2056
|
WEC.ENERGY.GROUP..INC..5.63..05.15.2056 |
0.02%
|
WASTE MANAGEMENT, INC. 4.50% 03/15/2028
|
WASTE.MANAGEMENT..INC..4.50..03.15.2028 |
0.02%
|
STEEL DYNAMICS, INC. 3.25% 10/15/2050
|
STEEL.DYNAMICS..INC..3.25..10.15.2050 |
0.02%
|
INTERNATIONAL BUSINESS MA 4.30% 02/03/2031
|
INTERNATIONAL.BUSINESS.MA.4.30..02.03.2031 |
0.02%
|
AUTODESK, INC. 5.30% 06/15/2035
|
AUTODESK..INC..5.30..06.15.2035 |
0.02%
|
CVS HEALTH CORPORATION 5.63% 02/21/2053
|
CVS.HEALTH.CORPORATION.5.63..02.21.2053 |
0.02%
|
VERISK ANALYTICS, INC. 5.25% 06/05/2034
|
VERISK.ANALYTICS..INC..5.25..06.05.2034 |
0.02%
|
THE CIGNA GROUP 2.38% 03/15/2031
|
THE.CIGNA.GROUP.2.38..03.15.2031 |
0.02%
|
BECTON, DICKINSON AND COM 3.70% 06/06/2027
|
BECTON..DICKINSON.AND.COM.3.70..06.06.2027 |
0.02%
|
PEPSICO, INC. 2.75% 03/19/2030
|
PEPSICO..INC..2.75..03.19.2030 |
0.02%
|
LOCKHEED MARTIN CORPORATI 5.70% 11/15/2054
|
LOCKHEED.MARTIN.CORPORATI.5.70..11.15.2054 |
0.02%
|
BROADSTONE NET LEASE, LLC 5.00% 11/01/2032
|
BROADSTONE.NET.LEASE..LLC.5.00..11.01.2032 |
0.02%
|
VIRGINIA ELECTRIC AND POW 4.00% 01/15/2043
|
VIRGINIA.ELECTRIC.AND.POW.4.00..01.15.2043 |
0.02%
|
FLORIDA POWER & LIGHT COM 5.80% 03/15/2065
|
FLORIDA.POWER...LIGHT.COM.5.80..03.15.2065 |
0.02%
|
PACIFIC GAS AND ELECTRIC 3.30% 08/01/2040
|
PACIFIC.GAS.AND.ELECTRIC.3.30..08.01.2040 |
0.02%
|
AUTOMATIC DATA PROCESSING 5.00% 05/07/2036
|
AUTOMATIC.DATA.PROCESSING.5.00..05.07.2036 |
0.02%
|
HONEYWELL INTERNATIONAL I 4.50% 01/15/2034
|
HONEYWELL.INTERNATIONAL.I.4.50..01.15.2034 |
0.02%
|
TRINITY HEALTH CORPORATIO 2.63% 12/01/2040
|
TRINITY.HEALTH.CORPORATIO.2.63..12.01.2040 |
0.02%
|
LOWE'S COMPANIES, INC. 3.75% 04/01/2032
|
LOWE.S.COMPANIES..INC..3.75..04.01.2032 |
0.02%
|
OCCIDENTAL PETROLEUM CORP 6.20% 03/15/2040
|
OCCIDENTAL.PETROLEUM.CORP.6.20..03.15.2040 |
0.02%
|
NEW YORK AND PRESBYTERIAN 4.76% 08/01/2116
|
NEW.YORK.AND.PRESBYTERIAN.4.76..08.01.2116 |
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%
|
THE PROCTER & GAMBLE COMP 4.05% 01/26/2033
|
THE.PROCTER...GAMBLE.COMP.4.05..01.26.2033 |
0.02%
|
TOTAL CAPITAL INTERNATION 3.39% 06/29/2060
|
TOTAL.CAPITAL.INTERNATION.3.39..06.29.2060 |
0.02%
|
BP CAPITAL MARKETS AMERIC 2.94% 06/04/2051
|
BP.CAPITAL.MARKETS.AMERIC.2.94..06.04.2051 |
0.02%
|
AUTOZONE, INC. 4.00% 04/15/2030
|
AUTOZONE..INC..4.00..04.15.2030 |
0.02%
|
JPMORGAN CHASE & CO. 4.49% 03/24/2031
|
JPMORGAN.CHASE...CO..4.49..03.24.2031 |
0.02%
|
MASTERCARD INCORPORATED 2.00% 11/18/2031
|
MASTERCARD.INCORPORATED.2.00..11.18.2031 |
0.02%
|
MYLAN INC. 4.55% 04/15/2028
|
MYLAN.INC..4.55..04.15.2028 |
0.02%
|
THE BOEING COMPANY 5.93% 05/01/2060
|
THE.BOEING.COMPANY.5.93..05.01.2060 |
0.02%
|
WESTROCK MWV, LLC 7.95% 02/15/2031
|
WESTROCK.MWV..LLC.7.95..02.15.2031 |
0.02%
|
PRUDENTIAL FINANCIAL, INC 3.70% 03/13/2051
|
PRUDENTIAL.FINANCIAL..INC.3.70..03.13.2051 |
0.02%
|
ONEOK, INC. 5.85% 11/01/2064
|
ONEOK..INC..5.85..11.01.2064 |
0.02%
|
APA CORPORATION 5.10% 09/01/2040
|
APA.CORPORATION.5.10..09.01.2040 |
0.02%
|
COREBRIDGE FINANCIAL, INC 6.88% 12/15/2052
|
COREBRIDGE.FINANCIAL..INC.6.88..12.15.2052 |
0.02%
|
JABIL INC. 3.00% 01/15/2031
|
JABIL.INC..3.00..01.15.2031 |
0.02%
|
TRUIST FINANCIAL CORPORAT 5.71% 01/24/2035
|
TRUIST.FINANCIAL.CORPORAT.5.71..01.24.2035 |
0.02%
|
KEYSIGHT TECHNOLOGIES, IN 4.95% 10/15/2034
|
KEYSIGHT.TECHNOLOGIES..IN.4.95..10.15.2034 |
0.02%
|
GENERAL MILLS, INC. 4.70% 04/17/2048
|
GENERAL.MILLS..INC..4.70..04.17.2048 |
0.02%
|
HSBC HOLDINGS PLC 2.01% 09/22/2028
|
HSBC.HOLDINGS.PLC.2.01..09.22.2028 |
0.02%
|
AMAZON.COM, INC. 1.20% 06/03/2027
|
AMAZON.COM..INC..1.20..06.03.2027 |
0.02%
|
PARAMOUNT GLOBAL 3.70% 06/01/2028
|
PARAMOUNT.GLOBAL.3.70..06.01.2028 |
0.02%
|
ROYALTY PHARMA PLC 3.30% 09/02/2040
|
ROYALTY.PHARMA.PLC.3.30..09.02.2040 |
0.02%
|
U.S. BANCORP 1.38% 07/22/2030
|
U.S..BANCORP.1.38..07.22.2030 |
0.02%
|
CHARTER COMMUNICATIONS OP 6.10% 06/01/2029
|
CHARTER.COMMUNICATIONS.OP.6.10..06.01.2029 |
0.02%
|
CENTERPOINT ENERGY, INC 7.00% 02/15/2055
|
CENTERPOINT.ENERGY..INC.7.00..02.15.2055 |
0.02%
|
ALLY FINANCIAL INC. 7.10% 11/15/2027
|
ALLY.FINANCIAL.INC..7.10..11.15.2027 |
0.02%
|
ANALOG DEVICES, INC. 5.05% 04/01/2034
|
ANALOG.DEVICES..INC..5.05..04.01.2034 |
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%
|
FISERV, INC. 5.45% 03/15/2034
|
FISERV..INC..5.45..03.15.2034 |
0.02%
|
WALMART INC. 3.63% 12/15/2047
|
WALMART.INC..3.63..12.15.2047 |
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%
|
CONAGRA BRANDS, INC. 1.38% 11/01/2027
|
CONAGRA.BRANDS..INC..1.38..11.01.2027 |
0.02%
|
ENTERPRISE PRODUCTS OPERA 4.85% 08/15/2042
|
ENTERPRISE.PRODUCTS.OPERA.4.85..08.15.2042 |
0.02%
|
TRUIST FINANCIAL CORPORAT 1.89% 06/07/2029
|
TRUIST.FINANCIAL.CORPORAT.1.89..06.07.2029 |
0.02%
|
TAKEDA PHARMACEUTICAL COM 5.65% 07/05/2054
|
TAKEDA.PHARMACEUTICAL.COM.5.65..07.05.2054 |
0.02%
|
DTE ENERGY COMPANY 4.88% 06/01/2028
|
DTE.ENERGY.COMPANY.4.88..06.01.2028 |
0.02%
|
PACIFIC GAS AND ELECTRIC 2.10% 08/01/2027
|
PACIFIC.GAS.AND.ELECTRIC.2.10..08.01.2027 |
0.02%
|
LOWE'S COMPANIES, INC. 1.70% 09/15/2028
|
LOWE.S.COMPANIES..INC..1.70..09.15.2028 |
0.02%
|
COMCAST CORPORATION 5.30% 06/01/2034
|
COMCAST.CORPORATION.5.30..06.01.2034 |
0.02%
|
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028
|
ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028 |
0.02%
|
SOUTHERN COPPER CORPORATI 6.75% 04/16/2040
|
SOUTHERN.COPPER.CORPORATI.6.75..04.16.2040 |
0.02%
|
NISOURCE INC. 3.95% 03/30/2048
|
NISOURCE.INC..3.95..03.30.2048 |
0.02%
|
ABBOTT LABORATORIES 5.30% 05/27/2040
|
ABBOTT.LABORATORIES.5.30..05.27.2040 |
0.02%
|
ARIZONA PUBLIC SERVICE CO 2.60% 08/15/2029
|
ARIZONA.PUBLIC.SERVICE.CO.2.60..08.15.2029 |
0.02%
|
JUNIPER NETWORKS, INC. 5.95% 03/15/2041
|
JUNIPER.NETWORKS..INC..5.95..03.15.2041 |
0.02%
|
JPMORGAN CHASE & CO. 4.35% 01/22/2032
|
JPMORGAN.CHASE...CO..4.35..01.22.2032 |
0.02%
|
JOHNSON & JOHNSON 3.75% 03/03/2047
|
JOHNSON...JOHNSON.3.75..03.03.2047 |
0.02%
|
UNITED PARCEL SERVICE, IN 4.88% 11/15/2040
|
UNITED.PARCEL.SERVICE..IN.4.88..11.15.2040 |
0.02%
|
SPIRE MISSOURI INC. 3.30% 06/01/2051
|
SPIRE.MISSOURI.INC..3.30..06.01.2051 |
0.02%
|
UBER TECHNOLOGIES, INC. 4.80% 09/15/2035
|
UBER.TECHNOLOGIES..INC..4.80..09.15.2035 |
0.02%
|
MOSAIC COMPANY (THE) 5.63% 11/15/2043
|
MOSAIC.COMPANY..THE..5.63..11.15.2043 |
0.02%
|
HALLIBURTON COMPANY 4.85% 11/15/2035
|
HALLIBURTON.COMPANY.4.85..11.15.2035 |
0.02%
|
NORTHERN TRUST CORPORATIO 3.65% 08/03/2028
|
NORTHERN.TRUST.CORPORATIO.3.65..08.03.2028 |
0.02%
|
ARES CAPITAL CORPORATION 5.10% 01/15/2031
|
ARES.CAPITAL.CORPORATION.5.10..01.15.2031 |
0.02%
|
CORNELL UNIVERSITY 4.17% 06/15/2030
|
CORNELL.UNIVERSITY.4.17..06.15.2030 |
0.02%
|
NISOURCE INC. 5.65% 02/01/2045
|
NISOURCE.INC..5.65..02.01.2045 |
0.02%
|
COMMONSPIRIT HEALTH 4.35% 11/01/2042
|
COMMONSPIRIT.HEALTH.4.35..11.01.2042 |
0.02%
|
ONCOR ELECTRIC DELIVERY C 5.35% 10/01/2052
|
ONCOR.ELECTRIC.DELIVERY.C.5.35..10.01.2052 |
0.02%
|
PEPSICO, INC. 2.63% 10/21/2041
|
PEPSICO..INC..2.63..10.21.2041 |
0.02%
|
S&P GLOBAL INC. 2.50% 12/01/2029
|
S.P.GLOBAL.INC..2.50..12.01.2029 |
0.02%
|
PEPSICO, INC. 3.45% 10/06/2046
|
PEPSICO..INC..3.45..10.06.2046 |
0.02%
|
CAPITAL ONE FINANCIAL COR 3.65% 05/11/2027
|
CAPITAL.ONE.FINANCIAL.COR.3.65..05.11.2027 |
0.02%
|
ALTRIA GROUP, INC. 3.40% 02/04/2041
|
ALTRIA.GROUP..INC..3.40..02.04.2041 |
0.02%
|
DUKE ENERGY INDIANA, LLC 4.20% 03/15/2042
|
DUKE.ENERGY.INDIANA..LLC.4.20..03.15.2042 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 5.70% 03/01/2053
|
SOUTHERN.CALIFORNIA.EDISO.5.70..03.01.2053 |
0.02%
|
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045
|
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045 |
0.02%
|
AMGEN INC. 5.65% 03/02/2053
|
AMGEN.INC..5.65..03.02.2053 |
0.02%
|
EQUINIX, INC. 2.15% 07/15/2030
|
EQUINIX..INC..2.15..07.15.2030 |
0.02%
|
ALABAMA POWER COMPANY 3.70% 12/01/2047
|
ALABAMA.POWER.COMPANY.3.70..12.01.2047 |
0.02%
|
CVS HEALTH CORPORATION 5.00% 01/30/2029
|
CVS.HEALTH.CORPORATION.5.00..01.30.2029 |
0.02%
|
HF SINCLAIR CORPORATION 6.25% 01/15/2035
|
HF.SINCLAIR.CORPORATION.6.25..01.15.2035 |
0.02%
|
CHARLES SCHWAB CORPORATIO 4.91% 11/14/2036
|
CHARLES.SCHWAB.CORPORATIO.4.91..11.14.2036 |
0.02%
|
APPLE INC. 2.80% 02/08/2061
|
APPLE.INC..2.80..02.08.2061 |
0.02%
|
QUANTA SERVICES, INC. 5.25% 08/09/2034
|
QUANTA.SERVICES..INC..5.25..08.09.2034 |
0.02%
|
CITIZENS FINANCIAL GROUP, 5.64% 05/21/2037
|
CITIZENS.FINANCIAL.GROUP..5.64..05.21.2037 |
0.02%
|
LOCKHEED MARTIN CORPORATI 3.80% 03/01/2045
|
LOCKHEED.MARTIN.CORPORATI.3.80..03.01.2045 |
0.02%
|
MYLAN INC. 5.40% 11/29/2043
|
MYLAN.INC..5.40..11.29.2043 |
0.02%
|
THE CIGNA GROUP 3.40% 03/15/2050
|
THE.CIGNA.GROUP.3.40..03.15.2050 |
0.02%
|
CITIGROUP INC. 2.57% 06/03/2031
|
CITIGROUP.INC..2.57..06.03.2031 |
0.02%
|
INTERNATIONAL BUSINESS MA 2.95% 05/15/2050
|
INTERNATIONAL.BUSINESS.MA.2.95..05.15.2050 |
0.02%
|
ONEOK, INC. 4.55% 07/15/2028
|
ONEOK..INC..4.55..07.15.2028 |
0.02%
|
MARSH & MCLENNAN COMPANIE 4.90% 03/15/2049
|
MARSH...MCLENNAN.COMPANIE.4.90..03.15.2049 |
0.02%
|
JOHNSON CONTROLS INTERNAT 4.63% 07/02/2044
|
JOHNSON.CONTROLS.INTERNAT.4.63..07.02.2044 |
0.02%
|
GENERAL MOTORS COMPANY 5.95% 04/01/2049
|
GENERAL.MOTORS.COMPANY.5.95..04.01.2049 |
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%
|
SEMPRA 4.00% 02/01/2048
|
SEMPRA.4.00..02.01.2048 |
0.02%
|
SYNCHRONY FINANCIAL 5.15% 03/19/2029
|
SYNCHRONY.FINANCIAL.5.15..03.19.2029 |
0.02%
|
BOSTON SCIENTIFIC CORPORA 7.38% 01/15/2040
|
BOSTON.SCIENTIFIC.CORPORA.7.38..01.15.2040 |
0.02%
|
ROYAL BANK OF CANADA 4.70% 08/06/2031
|
ROYAL.BANK.OF.CANADA.4.70..08.06.2031 |
0.02%
|
CROWN CASTLE INTERNATIONA 5.20% 09/01/2034
|
CROWN.CASTLE.INTERNATIONA.5.20..09.01.2034 |
0.02%
|
THE BANK OF NOVA SCOTIA 4.04% 09/15/2028
|
THE.BANK.OF.NOVA.SCOTIA.4.04..09.15.2028 |
0.02%
|
GRUPO TELEVISA, S.A.B. 5.00% 05/13/2045
|
GRUPO.TELEVISA..S.A.B..5.00..05.13.2045 |
0.02%
|
EXXON MOBIL CORPORATION 4.23% 03/19/2040
|
EXXON.MOBIL.CORPORATION.4.23..03.19.2040 |
0.02%
|
INTUIT INC. 5.50% 09/15/2053
|
INTUIT.INC..5.50..09.15.2053 |
0.02%
|
ENBRIDGE INC. 6.20% 11/15/2030
|
ENBRIDGE.INC..6.20..11.15.2030 |
0.02%
|
AT&T INC. 4.55% 03/09/2049
|
AT.T.INC..4.55..03.09.2049 |
0.02%
|
GENERAL MOTORS COMPANY 5.40% 04/01/2048
|
GENERAL.MOTORS.COMPANY.5.40..04.01.2048 |
0.02%
|
BLACKROCK, INC. 1.90% 01/28/2031
|
BLACKROCK..INC..1.90..01.28.2031 |
0.02%
|
MERCK & CO., INC. 4.30% 05/17/2030
|
MERCK...CO...INC..4.30..05.17.2030 |
0.02%
|
COCA-COLA FEMSA, S.A.B. D 5.10% 05/06/2035
|
COCA.COLA.FEMSA..S.A.B..D.5.10..05.06.2035 |
0.02%
|
DIAMONDBACK ENERGY, INC. 5.75% 04/18/2054
|
DIAMONDBACK.ENERGY..INC..5.75..04.18.2054 |
0.02%
|
AETNA INC. 3.88% 08/15/2047
|
AETNA.INC..3.88..08.15.2047 |
0.02%
|
OMEGA HEALTHCARE INVESTOR 3.63% 10/01/2029
|
OMEGA.HEALTHCARE.INVESTOR.3.63..10.01.2029 |
0.02%
|
FEDEX CORPORATION 4.25% 05/15/2030
|
FEDEX.CORPORATION.4.25..05.15.2030 |
0.02%
|
CATERPILLAR INC. 1.90% 03/12/2031
|
CATERPILLAR.INC..1.90..03.12.2031 |
0.02%
|
DARDEN RESTAURANTS, INC. 6.30% 10/10/2033
|
DARDEN.RESTAURANTS..INC..6.30..10.10.2033 |
0.02%
|
INVITATION HOMES OPERATIN 2.70% 01/15/2034
|
INVITATION.HOMES.OPERATIN.2.70..01.15.2034 |
0.02%
|
JPMORGAN CHASE & CO. 5.77% 04/22/2035
|
JPMORGAN.CHASE...CO..5.77..04.22.2035 |
0.02%
|
SOUTHERN COMPANY (THE) 6.38% 03/15/2055
|
SOUTHERN.COMPANY..THE..6.38..03.15.2055 |
0.02%
|
SIMON PROPERTY GROUP L.P. 3.80% 07/15/2050
|
SIMON.PROPERTY.GROUP.L.P..3.80..07.15.2050 |
0.02%
|
OVINTIV INC. 6.50% 02/01/2038
|
OVINTIV.INC..6.50..02.01.2038 |
0.02%
|
EIDP, INC. 5.13% 05/15/2032
|
EIDP..INC..5.13..05.15.2032 |
0.02%
|
COCA-COLA COMPANY (THE) 2.60% 06/01/2050
|
COCA.COLA.COMPANY..THE..2.60..06.01.2050 |
0.02%
|
BRISTOL-MYERS SQUIBB COMP 4.63% 05/15/2044
|
BRISTOL.MYERS.SQUIBB.COMP.4.63..05.15.2044 |
0.02%
|
NIKE, INC. 2.85% 03/27/2030
|
NIKE..INC..2.85..03.27.2030 |
0.02%
|
SPECTRA ENERGY PARTNERS, 4.50% 03/15/2045
|
SPECTRA.ENERGY.PARTNERS..4.50..03.15.2045 |
0.02%
|
KIMBERLY-CLARK CORPORATIO 3.70% 06/01/2043
|
KIMBERLY.CLARK.CORPORATIO.3.70..06.01.2043 |
0.02%
|
PINNACLE FINANCIAL PARTNE 6.17% 11/01/2030
|
PINNACLE.FINANCIAL.PARTNE.6.17..11.01.2030 |
0.02%
|
THE PROCTER & GAMBLE COMP 1.95% 04/23/2031
|
THE.PROCTER...GAMBLE.COMP.1.95..04.23.2031 |
0.02%
|
HOME DEPOT, INC. (THE) 1.38% 03/15/2031
|
HOME.DEPOT..INC...THE..1.38..03.15.2031 |
0.02%
|
TARGET CORPORATION 2.95% 01/15/2052
|
TARGET.CORPORATION.2.95..01.15.2052 |
0.02%
|
LAS VEGAS SANDS CORP. 6.20% 08/15/2034
|
LAS.VEGAS.SANDS.CORP..6.20..08.15.2034 |
0.02%
|
T-MOBILE USA, INC. 5.85% 02/15/2056
|
T.MOBILE.USA..INC..5.85..02.15.2056 |
0.02%
|
PACIFIC GAS AND ELECTRIC 5.70% 03/01/2035
|
PACIFIC.GAS.AND.ELECTRIC.5.70..03.01.2035 |
0.02%
|
FISERV, INC. 5.35% 03/15/2031
|
FISERV..INC..5.35..03.15.2031 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 5.15% 06/01/2029
|
SOUTHERN.CALIFORNIA.EDISO.5.15..06.01.2029 |
0.02%
|
TYCO ELECTRONICS GROUP S. 7.13% 10/01/2037
|
TYCO.ELECTRONICS.GROUP.S..7.13..10.01.2037 |
0.02%
|
SOUTHERN COMPANY (THE) 6.00% 04/01/2058
|
SOUTHERN.COMPANY..THE..6.00..04.01.2058 |
0.02%
|
DUKE ENERGY CORPORATION 5.70% 09/15/2055
|
DUKE.ENERGY.CORPORATION.5.70..09.15.2055 |
0.02%
|
EMORY UNIVERSITY 2.14% 09/01/2030
|
EMORY.UNIVERSITY.2.14..09.01.2030 |
0.02%
|
ONEOK, INC. 3.10% 03/15/2030
|
ONEOK..INC..3.10..03.15.2030 |
0.02%
|
ENTERPRISE PRODUCTS OPERA 4.45% 02/15/2043
|
ENTERPRISE.PRODUCTS.OPERA.4.45..02.15.2043 |
0.02%
|
MOLSON COORS BEVERAGE COM 5.00% 05/01/2042
|
MOLSON.COORS.BEVERAGE.COM.5.00..05.01.2042 |
0.02%
|
PACIFIC GAS AND ELECTRIC 6.70% 04/01/2053
|
PACIFIC.GAS.AND.ELECTRIC.6.70..04.01.2053 |
0.02%
|
CATERPILLAR INC. 3.25% 09/19/2049
|
CATERPILLAR.INC..3.25..09.19.2049 |
0.02%
|
ASTRAZENECA PLC 4.38% 08/17/2048
|
ASTRAZENECA.PLC.4.38..08.17.2048 |
0.02%
|
PUGET SOUND ENERGY, INC. 6.27% 03/15/2037
|
PUGET.SOUND.ENERGY..INC..6.27..03.15.2037 |
0.02%
|
LOCKHEED MARTIN CORPORATI 4.15% 06/15/2053
|
LOCKHEED.MARTIN.CORPORATI.4.15..06.15.2053 |
0.02%
|
SOUTHERN POWER COMPANY 5.25% 07/15/2043
|
SOUTHERN.POWER.COMPANY.5.25..07.15.2043 |
0.02%
|
TARGA RESOURCES CORP. 4.95% 04/15/2052
|
TARGA.RESOURCES.CORP..4.95..04.15.2052 |
0.02%
|
WESTERN UNION COMPANY (TH 4.75% 06/15/2029
|
WESTERN.UNION.COMPANY..TH.4.75..06.15.2029 |
0.02%
|
LOWE'S COMPANIES, INC. 1.30% 04/15/2028
|
LOWE.S.COMPANIES..INC..1.30..04.15.2028 |
0.02%
|
ABBVIE INC. 4.45% 05/14/2046
|
ABBVIE.INC..4.45..05.14.2046 |
0.02%
|
PRUDENTIAL FINANCIAL, INC 3.94% 12/07/2049
|
PRUDENTIAL.FINANCIAL..INC.3.94..12.07.2049 |
0.02%
|
BLACK HILLS CORPORATION 6.00% 01/15/2035
|
BLACK.HILLS.CORPORATION.6.00..01.15.2035 |
0.02%
|
FIRST CITIZENS BANCSHARES 6.25% 03/12/2040
|
FIRST.CITIZENS.BANCSHARES.6.25..03.12.2040 |
0.02%
|
JACKSON FINANCIAL INC. 3.13% 11/23/2031
|
JACKSON.FINANCIAL.INC..3.13..11.23.2031 |
0.02%
|
WESTPAC BANKING CORPORATI 3.02% 11/18/2036
|
WESTPAC.BANKING.CORPORATI.3.02..11.18.2036 |
0.02%
|
TIME WARNER CABLE LLC 6.55% 05/01/2037
|
TIME.WARNER.CABLE.LLC.6.55..05.01.2037 |
0.02%
|
CATERPILLAR INC. 5.20% 05/27/2041
|
CATERPILLAR.INC..5.20..05.27.2041 |
0.02%
|
PACIFIC GAS AND ELECTRIC 4.55% 07/01/2030
|
PACIFIC.GAS.AND.ELECTRIC.4.55..07.01.2030 |
0.02%
|
ALPHABET INC. 5.70% 11/15/2075
|
ALPHABET.INC..5.70..11.15.2075 |
0.02%
|
CHARLES SCHWAB CORPORATIO 6.14% 08/24/2034
|
CHARLES.SCHWAB.CORPORATIO.6.14..08.24.2034 |
0.02%
|
MORGAN STANLEY 4.43% 01/23/2030
|
MORGAN.STANLEY.4.43..01.23.2030 |
0.02%
|
BANK OF AMERICA CORPORATI 6.11% 01/29/2037
|
BANK.OF.AMERICA.CORPORATI.6.11..01.29.2037 |
0.02%
|
BURLINGTON NORTHERN SANTA 4.90% 04/01/2044
|
BURLINGTON.NORTHERN.SANTA.4.90..04.01.2044 |
0.02%
|
DTE ELECTRIC COMPANY 3.65% 03/01/2052
|
DTE.ELECTRIC.COMPANY.3.65..03.01.2052 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 2.95% 02/01/2051
|
SOUTHERN.CALIFORNIA.EDISO.2.95..02.01.2051 |
0.02%
|
TEXAS INSTRUMENTS INCORPO 2.70% 09/15/2051
|
TEXAS.INSTRUMENTS.INCORPO.2.70..09.15.2051 |
0.02%
|
ARTHUR J. GALLAGHER & CO. 6.75% 02/15/2054
|
ARTHUR.J..GALLAGHER...CO..6.75..02.15.2054 |
0.02%
|
WALT DISNEY COMPANY (THE) 3.80% 05/13/2060
|
WALT.DISNEY.COMPANY..THE..3.80..05.13.2060 |
0.02%
|
FIFTH THIRD BANCORP 5.98% 01/30/2030
|
FIFTH.THIRD.BANCORP.5.98..01.30.2030 |
0.02%
|
ABBVIE INC. 4.70% 05/14/2045
|
ABBVIE.INC..4.70..05.14.2045 |
0.02%
|
ROYALTY PHARMA PLC 5.15% 09/02/2029
|
ROYALTY.PHARMA.PLC.5.15..09.02.2029 |
0.02%
|
WALMART INC. 3.70% 06/26/2028
|
WALMART.INC..3.70..06.26.2028 |
0.02%
|
REGENCY CENTERS, L.P. 4.65% 03/15/2049
|
REGENCY.CENTERS..L.P..4.65..03.15.2049 |
0.02%
|
BURLINGTON NORTHERN SANTA 4.15% 12/15/2048
|
BURLINGTON.NORTHERN.SANTA.4.15..12.15.2048 |
0.02%
|
CHARTER COMMUNICATIONS OP 2.25% 01/15/2029
|
CHARTER.COMMUNICATIONS.OP.2.25..01.15.2029 |
0.02%
|
RIO TINTO FINANCE (USA) P 5.25% 03/14/2035
|
RIO.TINTO.FINANCE..USA..P.5.25..03.14.2035 |
0.02%
|
PACIFIC GAS AND ELECTRIC 4.45% 04/15/2042
|
PACIFIC.GAS.AND.ELECTRIC.4.45..04.15.2042 |
0.02%
|
MATTEL, INC. 6.20% 10/01/2040
|
MATTEL..INC..6.20..10.01.2040 |
0.02%
|
BANK OF AMERICA CORPORATI 5.01% 07/22/2033
|
BANK.OF.AMERICA.CORPORATI.5.01..07.22.2033 |
0.02%
|
ATHENE HOLDING LTD. 3.95% 05/25/2051
|
ATHENE.HOLDING.LTD..3.95..05.25.2051 |
0.02%
|
JBS N.V. 5.50% 01/15/2036
|
JBS.N.V..5.50..01.15.2036 |
0.02%
|
FEDEX CORPORATION 2.40% 05/15/2031
|
FEDEX.CORPORATION.2.40..05.15.2031 |
0.02%
|
DUKE ENERGY FLORIDA, LLC 5.95% 11/15/2052
|
DUKE.ENERGY.FLORIDA..LLC.5.95..11.15.2052 |
0.02%
|
ALLEGION US HOLDING COMPA 5.41% 07/01/2032
|
ALLEGION.US.HOLDING.COMPA.5.41..07.01.2032 |
0.02%
|
VERIZON COMMUNICATIONS IN 2.99% 10/30/2056
|
VERIZON.COMMUNICATIONS.IN.2.99..10.30.2056 |
0.02%
|
DENTSPLY SIRONA INC. 8.38% 09/12/2055
|
DENTSPLY.SIRONA.INC..8.38..09.12.2055 |
0.02%
|
LOCKHEED MARTIN CORPORATI 4.07% 12/15/2042
|
LOCKHEED.MARTIN.CORPORATI.4.07..12.15.2042 |
0.02%
|
J. M. SMUCKER COMPANY (TH 6.50% 11/15/2043
|
J..M..SMUCKER.COMPANY..TH.6.50..11.15.2043 |
0.02%
|
PLAINS ALL AMERICAN PIPEL 4.70% 06/15/2044
|
PLAINS.ALL.AMERICAN.PIPEL.4.70..06.15.2044 |
0.02%
|
ATHENE HOLDING LTD. 6.88% 06/28/2055
|
ATHENE.HOLDING.LTD..6.88..06.28.2055 |
0.02%
|
B.A.T. CAPITAL CORPORATIO 5.63% 08/15/2035
|
B.A.T..CAPITAL.CORPORATIO.5.63..08.15.2035 |
0.02%
|
GRUPO TELEVISA, S.A.B. 6.13% 01/31/2046
|
GRUPO.TELEVISA..S.A.B..6.13..01.31.2046 |
0.02%
|
HOME DEPOT, INC. (THE) 3.13% 12/15/2049
|
HOME.DEPOT..INC...THE..3.13..12.15.2049 |
0.02%
|
INTERNATIONAL BUSINESS MA 5.70% 02/10/2055
|
INTERNATIONAL.BUSINESS.MA.5.70..02.10.2055 |
0.02%
|
OCCIDENTAL PETROLEUM CORP 5.38% 01/01/2032
|
OCCIDENTAL.PETROLEUM.CORP.5.38..01.01.2032 |
0.02%
|
MPLX LP 4.00% 03/15/2028
|
MPLX.LP.4.00..03.15.2028 |
0.02%
|
AMERICAN TOWER CORPORATIO 3.10% 06/15/2050
|
AMERICAN.TOWER.CORPORATIO.3.10..06.15.2050 |
0.02%
|
GEORGIA POWER COMPANY 4.00% 10/01/2028
|
GEORGIA.POWER.COMPANY.4.00..10.01.2028 |
0.02%
|
THE BANK OF NOVA SCOTIA 4.81% 02/02/2034
|
THE.BANK.OF.NOVA.SCOTIA.4.81..02.02.2034 |
0.02%
|
BURLINGTON NORTHERN SANTA 3.55% 02/15/2050
|
BURLINGTON.NORTHERN.SANTA.3.55..02.15.2050 |
0.02%
|
PAYPAL HOLDINGS, INC. 5.15% 06/01/2034
|
PAYPAL.HOLDINGS..INC..5.15..06.01.2034 |
0.02%
|
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031
|
TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031 |
0.02%
|
WELLS FARGO & COMPANY 3.07% 04/30/2041
|
WELLS.FARGO...COMPANY.3.07..04.30.2041 |
0.02%
|
ENTERPRISE PRODUCTS OPERA 5.95% 02/01/2041
|
ENTERPRISE.PRODUCTS.OPERA.5.95..02.01.2041 |
0.02%
|
HESS CORPORATION 6.00% 01/15/2040
|
HESS.CORPORATION.6.00..01.15.2040 |
0.02%
|
ELEVANCE HEALTH, INC. 5.10% 01/15/2044
|
ELEVANCE.HEALTH..INC..5.10..01.15.2044 |
0.02%
|
CAPITAL ONE FINANCIAL COR 5.20% 09/11/2036
|
CAPITAL.ONE.FINANCIAL.COR.5.20..09.11.2036 |
0.02%
|
BURLINGTON NORTHERN SANTA 5.20% 04/15/2054
|
BURLINGTON.NORTHERN.SANTA.5.20..04.15.2054 |
0.02%
|
AMAZON.COM, INC. 3.25% 05/12/2061
|
AMAZON.COM..INC..3.25..05.12.2061 |
0.02%
|
BLUE OWL CREDIT INCOME CO 7.75% 09/16/2027
|
BLUE.OWL.CREDIT.INCOME.CO.7.75..09.16.2027 |
0.02%
|
FIRST AMERICAN FINANCIAL 5.45% 09/30/2034
|
FIRST.AMERICAN.FINANCIAL.5.45..09.30.2034 |
0.02%
|
AUTOZONE, INC. 6.25% 11/01/2028
|
AUTOZONE..INC..6.25..11.01.2028 |
0.02%
|
CATERPILLAR INC. 3.80% 08/15/2042
|
CATERPILLAR.INC..3.80..08.15.2042 |
0.02%
|
DUKE ENERGY CAROLINAS, LL 3.88% 03/15/2046
|
DUKE.ENERGY.CAROLINAS..LL.3.88..03.15.2046 |
0.02%
|
BARRICK (PD) AUSTRALIA FI 5.95% 10/15/2039
|
BARRICK..PD..AUSTRALIA.FI.5.95..10.15.2039 |
0.02%
|
CISCO SYSTEMS, INC. 5.30% 02/26/2054
|
CISCO.SYSTEMS..INC..5.30..02.26.2054 |
0.02%
|
ONCOR ELECTRIC DELIVERY C 7.50% 09/01/2038
|
ONCOR.ELECTRIC.DELIVERY.C.7.50..09.01.2038 |
0.02%
|
BANK OF AMERICA CORPORATI 3.25% 10/21/2027
|
BANK.OF.AMERICA.CORPORATI.3.25..10.21.2027 |
0.02%
|
TOTAL CAPITAL INTERNATION 2.99% 06/29/2041
|
TOTAL.CAPITAL.INTERNATION.2.99..06.29.2041 |
0.02%
|
GLAXOSMITHKLINE CAPITAL I 5.38% 04/15/2034
|
GLAXOSMITHKLINE.CAPITAL.I.5.38..04.15.2034 |
0.02%
|
JOHN DEERE CAPITAL CORPOR 5.15% 09/08/2033
|
JOHN.DEERE.CAPITAL.CORPOR.5.15..09.08.2033 |
0.02%
|
CANADIAN NATIONAL RAILWAY 6.13% 11/01/2053
|
CANADIAN.NATIONAL.RAILWAY.6.13..11.01.2053 |
0.02%
|
BRISTOL-MYERS SQUIBB COMP 1.13% 11/13/2027
|
BRISTOL.MYERS.SQUIBB.COMP.1.13..11.13.2027 |
0.02%
|
PUBLIC SERVICE ELECTRIC A 5.20% 03/01/2034
|
PUBLIC.SERVICE.ELECTRIC.A.5.20..03.01.2034 |
0.02%
|
CITIGROUP INC. 2.90% 11/03/2042
|
CITIGROUP.INC..2.90..11.03.2042 |
0.02%
|
FLORIDA POWER & LIGHT COM 5.15% 06/15/2029
|
FLORIDA.POWER...LIGHT.COM.5.15..06.15.2029 |
0.02%
|
PRESIDENT AND FELLOWS OF 3.15% 07/15/2046
|
PRESIDENT.AND.FELLOWS.OF.3.15..07.15.2046 |
0.02%
|
COLGATE-PALMOLIVE COMPANY 4.60% 03/01/2033
|
COLGATE.PALMOLIVE.COMPANY.4.60..03.01.2033 |
0.02%
|
PACIFICORP 2.90% 06/15/2052
|
PACIFICORP.2.90..06.15.2052 |
0.02%
|
VODAFONE GROUP PUBLIC LIM 5.75% 02/10/2063
|
VODAFONE.GROUP.PUBLIC.LIM.5.75..02.10.2063 |
0.02%
|
CATERPILLAR FINANCIAL SER 4.38% 08/16/2029
|
CATERPILLAR.FINANCIAL.SER.4.38..08.16.2029 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 4.13% 03/01/2048
|
SOUTHERN.CALIFORNIA.EDISO.4.13..03.01.2048 |
0.02%
|
HACKENSACK MERIDIAN HEALT 4.21% 07/01/2048
|
HACKENSACK.MERIDIAN.HEALT.4.21..07.01.2048 |
0.02%
|
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042
|
AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042 |
0.02%
|
CSX CORPORATION 4.50% 08/01/2054
|
CSX.CORPORATION.4.50..08.01.2054 |
0.02%
|
DTE ELECTRIC COMPANY 5.85% 05/15/2055
|
DTE.ELECTRIC.COMPANY.5.85..05.15.2055 |
0.02%
|
METLIFE, INC. 5.25% 01/15/2054
|
METLIFE..INC..5.25..01.15.2054 |
0.02%
|
NORFOLK SOUTHERN CORPORAT 3.70% 03/15/2053
|
NORFOLK.SOUTHERN.CORPORAT.3.70..03.15.2053 |
0.02%
|
CHARTER COMMUNICATIONS OP 3.75% 02/15/2028
|
CHARTER.COMMUNICATIONS.OP.3.75..02.15.2028 |
0.02%
|
DUKE ENERGY INDIANA, LLC 5.90% 05/15/2055
|
DUKE.ENERGY.INDIANA..LLC.5.90..05.15.2055 |
0.02%
|
SIMON PROPERTY GROUP L.P. 3.25% 09/13/2049
|
SIMON.PROPERTY.GROUP.L.P..3.25..09.13.2049 |
0.02%
|
REALTY INCOME CORPORATION 4.00% 07/15/2029
|
REALTY.INCOME.CORPORATION.4.00..07.15.2029 |
0.02%
|
OKLAHOMA GAS AND ELECTRIC 5.80% 04/01/2055
|
OKLAHOMA.GAS.AND.ELECTRIC.5.80..04.01.2055 |
0.02%
|
MOLSON COORS BEVERAGE COM 4.20% 07/15/2046
|
MOLSON.COORS.BEVERAGE.COM.4.20..07.15.2046 |
0.02%
|
UNION PACIFIC CORPORATION 2.40% 02/05/2030
|
UNION.PACIFIC.CORPORATION.2.40..02.05.2030 |
0.02%
|
UNITEDHEALTH GROUP INCORP 3.13% 05/15/2060
|
UNITEDHEALTH.GROUP.INCORP.3.13..05.15.2060 |
0.02%
|
CONSUMERS ENERGY COMPANY 3.25% 08/15/2046
|
CONSUMERS.ENERGY.COMPANY.3.25..08.15.2046 |
0.02%
|
BANK OF AMERICA CORPORATI 3.95% 01/23/2049
|
BANK.OF.AMERICA.CORPORATI.3.95..01.23.2049 |
0.02%
|
HCA INC. 3.50% 07/15/2051
|
HCA.INC..3.50..07.15.2051 |
0.02%
|
JACKSON FINANCIAL INC. 5.67% 06/08/2032
|
JACKSON.FINANCIAL.INC..5.67..06.08.2032 |
0.02%
|
BURLINGTON NORTHERN SANTA 4.15% 04/01/2045
|
BURLINGTON.NORTHERN.SANTA.4.15..04.01.2045 |
0.02%
|
HCA INC. 6.00% 04/01/2054
|
HCA.INC..6.00..04.01.2054 |
0.02%
|
CNH INDUSTRIAL CAPITAL LL 4.50% 10/16/2030
|
CNH.INDUSTRIAL.CAPITAL.LL.4.50..10.16.2030 |
0.02%
|
EXTRA SPACE STORAGE LP 5.90% 01/15/2031
|
EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031 |
0.02%
|
AEP TEXAS INC. 4.70% 05/15/2032
|
AEP.TEXAS.INC..4.70..05.15.2032 |
0.02%
|
ALIBABA GROUP HOLDING LIM 2.70% 02/09/2041
|
ALIBABA.GROUP.HOLDING.LIM.2.70..02.09.2041 |
0.02%
|
CADENCE DESIGN SYSTEMS, I 4.70% 09/10/2034
|
CADENCE.DESIGN.SYSTEMS..I.4.70..09.10.2034 |
0.02%
|
HP INC. 5.50% 01/15/2033
|
HP.INC..5.50..01.15.2033 |
0.02%
|
LAS VEGAS SANDS CORP. 5.90% 06/01/2027
|
LAS.VEGAS.SANDS.CORP..5.90..06.01.2027 |
0.02%
|
BLACKROCK, INC. 2.40% 04/30/2030
|
BLACKROCK..INC..2.40..04.30.2030 |
0.02%
|
KEYCORP 4.79% 06/01/2033
|
KEYCORP.4.79..06.01.2033 |
0.02%
|
MARATHON PETROLEUM CORPOR 5.85% 12/15/2045
|
MARATHON.PETROLEUM.CORPOR.5.85..12.15.2045 |
0.02%
|
ROYAL CARIBBEAN CRUISES L 5.25% 02/27/2038
|
ROYAL.CARIBBEAN.CRUISES.L.5.25..02.27.2038 |
0.02%
|
ASSURED GUARANTY US HOLDI 3.60% 09/15/2051
|
ASSURED.GUARANTY.US.HOLDI.3.60..09.15.2051 |
0.02%
|
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046
|
LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046 |
0.02%
|
MARKEL GROUP INC. 5.00% 03/30/2043
|
MARKEL.GROUP.INC..5.00..03.30.2043 |
0.02%
|
DUKE ENERGY CORPORATION 2.45% 06/01/2030
|
DUKE.ENERGY.CORPORATION.2.45..06.01.2030 |
0.02%
|
NEWMONT CORPORATION 5.45% 06/09/2044
|
NEWMONT.CORPORATION.5.45..06.09.2044 |
0.02%
|
DEERE & COMPANY 3.75% 04/15/2050
|
DEERE...COMPANY.3.75..04.15.2050 |
0.02%
|
NVENT FINANCE S.A R.L. 5.65% 05/15/2033
|
NVENT.FINANCE.S.A.R.L..5.65..05.15.2033 |
0.01%
|
AMGEN INC. 3.35% 02/22/2032
|
AMGEN.INC..3.35..02.22.2032 |
0.01%
|
PEPSICO, INC. 1.63% 05/01/2030
|
PEPSICO..INC..1.63..05.01.2030 |
0.01%
|
WESTPAC BANKING CORPORATI 5.41% 08/10/2033
|
WESTPAC.BANKING.CORPORATI.5.41..08.10.2033 |
0.01%
|
STANLEY BLACK & DECKER, I 5.20% 09/01/2040
|
STANLEY.BLACK...DECKER..I.5.20..09.01.2040 |
0.01%
|
ANHEUSER-BUSCH INBEV WORL 4.90% 01/23/2031
|
ANHEUSER.BUSCH.INBEV.WORL.4.90..01.23.2031 |
0.01%
|
MSCI INC. 5.25% 09/01/2035
|
MSCI.INC..5.25..09.01.2035 |
0.01%
|
CARDINAL HEALTH, INC. 4.50% 11/15/2044
|
CARDINAL.HEALTH..INC..4.50..11.15.2044 |
0.01%
|
SIMON PROPERTY GROUP L.P. 6.65% 01/15/2054
|
SIMON.PROPERTY.GROUP.L.P..6.65..01.15.2054 |
0.01%
|
COMCAST CORPORATION 4.00% 03/01/2048
|
COMCAST.CORPORATION.4.00..03.01.2048 |
0.01%
|
ENTERPRISE PRODUCTS OPERA 2.80% 01/31/2030
|
ENTERPRISE.PRODUCTS.OPERA.2.80..01.31.2030 |
0.01%
|
PARAMOUNT GLOBAL 4.95% 01/15/2031
|
PARAMOUNT.GLOBAL.4.95..01.15.2031 |
0.01%
|
ENERGY TRANSFER LP 5.30% 04/15/2047
|
ENERGY.TRANSFER.LP.5.30..04.15.2047 |
0.01%
|
OGLETHORPE POWER CORPORAT 5.25% 09/01/2050
|
OGLETHORPE.POWER.CORPORAT.5.25..09.01.2050 |
0.01%
|
CNH INDUSTRIAL CAPITAL LL 4.55% 04/10/2028
|
CNH.INDUSTRIAL.CAPITAL.LL.4.55..04.10.2028 |
0.01%
|
HERSHEY COMPANY (THE) 2.45% 11/15/2029
|
HERSHEY.COMPANY..THE..2.45..11.15.2029 |
0.01%
|
JPMORGAN CHASE & CO. 4.32% 04/26/2028
|
JPMORGAN.CHASE...CO..4.32..04.26.2028 |
0.01%
|
TRANSCANADA PIPELINES LIM 5.10% 03/15/2049
|
TRANSCANADA.PIPELINES.LIM.5.10..03.15.2049 |
0.01%
|
COMCAST CORPORATION 2.65% 02/01/2030
|
COMCAST.CORPORATION.2.65..02.01.2030 |
0.01%
|
MITSUBISHI UFJ FINANCIAL 4.05% 09/11/2028
|
MITSUBISHI.UFJ.FINANCIAL.4.05..09.11.2028 |
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%
|
ARROW ELECTRONICS, INC. 5.88% 04/10/2034
|
ARROW.ELECTRONICS..INC..5.88..04.10.2034 |
0.01%
|
INTEL CORPORATION 4.25% 12/15/2042
|
INTEL.CORPORATION.4.25..12.15.2042 |
0.01%
|
HOME DEPOT, INC. (THE) 4.88% 02/15/2044
|
HOME.DEPOT..INC...THE..4.88..02.15.2044 |
0.01%
|
LOWE'S COMPANIES, INC. 1.70% 10/15/2030
|
LOWE.S.COMPANIES..INC..1.70..10.15.2030 |
0.01%
|
BERRY GLOBAL, INC. 5.80% 06/15/2031
|
BERRY.GLOBAL..INC..5.80..06.15.2031 |
0.01%
|
NUTRIEN LTD. 4.13% 03/15/2035
|
NUTRIEN.LTD..4.13..03.15.2035 |
0.01%
|
GRUPO TELEVISA, S.A.B. 5.25% 05/24/2049
|
GRUPO.TELEVISA..S.A.B..5.25..05.24.2049 |
0.01%
|
AT&T INC. 5.13% 04/30/2036
|
AT.T.INC..5.13..04.30.2036 |
0.01%
|
ATMOS ENERGY CORPORATION 5.50% 06/15/2041
|
ATMOS.ENERGY.CORPORATION.5.50..06.15.2041 |
0.01%
|
SHELL FINANCE US INC. 3.25% 04/06/2050
|
SHELL.FINANCE.US.INC..3.25..04.06.2050 |
0.01%
|
TOYOTA MOTOR CREDIT CORPO 4.63% 01/12/2028
|
TOYOTA.MOTOR.CREDIT.CORPO.4.63..01.12.2028 |
0.01%
|
RIO TINTO FINANCE (USA) P 4.13% 08/21/2042
|
RIO.TINTO.FINANCE..USA..P.4.13..08.21.2042 |
0.01%
|
AIR PRODUCTS AND CHEMICAL 4.90% 10/11/2032
|
AIR.PRODUCTS.AND.CHEMICAL.4.90..10.11.2032 |
0.01%
|
L3HARRIS TECHNOLOGIES, IN 6.15% 12/15/2040
|
L3HARRIS.TECHNOLOGIES..IN.6.15..12.15.2040 |
0.01%
|
VERIZON COMMUNICATIONS IN 4.50% 08/10/2033
|
VERIZON.COMMUNICATIONS.IN.4.50..08.10.2033 |
0.01%
|
JBS N.V. 6.38% 04/15/2066
|
JBS.N.V..6.38..04.15.2066 |
0.01%
|
PROLOGIS, L.P. 3.00% 04/15/2050
|
PROLOGIS..L.P..3.00..04.15.2050 |
0.01%
|
CHARTER COMMUNICATIONS OP 2.30% 02/01/2032
|
CHARTER.COMMUNICATIONS.OP.2.30..02.01.2032 |
0.01%
|
OGLETHORPE POWER CORPORAT 5.38% 11/01/2040
|
OGLETHORPE.POWER.CORPORAT.5.38..11.01.2040 |
0.01%
|
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033
|
BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033 |
0.01%
|
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052
|
TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052 |
0.01%
|
ORACLE CORPORATION 5.20% 09/26/2035
|
ORACLE.CORPORATION.5.20..09.26.2035 |
0.01%
|
ILLUMINA, INC. 2.55% 03/23/2031
|
ILLUMINA..INC..2.55..03.23.2031 |
0.01%
|
MERCK & CO., INC. 5.70% 12/04/2065
|
MERCK...CO...INC..5.70..12.04.2065 |
0.01%
|
TOTAL CAPITAL INTERNATION 2.83% 01/10/2030
|
TOTAL.CAPITAL.INTERNATION.2.83..01.10.2030 |
0.01%
|
EOG RESOURCES, INC. 4.38% 04/15/2030
|
EOG.RESOURCES..INC..4.38..04.15.2030 |
0.01%
|
AMERICAN HOMES 4 RENT, L. 4.30% 04/15/2052
|
AMERICAN.HOMES.4.RENT..L..4.30..04.15.2052 |
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) 2.50% 03/15/2051
|
COCA.COLA.COMPANY..THE..2.50..03.15.2051 |
0.01%
|
COMMONWEALTH EDISON COMPA 4.70% 01/15/2044
|
COMMONWEALTH.EDISON.COMPA.4.70..01.15.2044 |
0.01%
|
METLIFE, INC. 6.40% 12/15/2066
|
METLIFE..INC..6.40..12.15.2066 |
0.01%
|
JBS N.V. 5.75% 04/01/2033
|
JBS.N.V..5.75..04.01.2033 |
0.01%
|
ASTRAZENECA PLC 6.45% 09/15/2037
|
ASTRAZENECA.PLC.6.45..09.15.2037 |
0.01%
|
VIRGINIA ELECTRIC AND POW 4.60% 12/01/2048
|
VIRGINIA.ELECTRIC.AND.POW.4.60..12.01.2048 |
0.01%
|
SALESFORCE, INC. 3.05% 07/15/2061
|
SALESFORCE..INC..3.05..07.15.2061 |
0.01%
|
NASDAQ, INC. 3.25% 04/28/2050
|
NASDAQ..INC..3.25..04.28.2050 |
0.01%
|
PACIFIC GAS AND ELECTRIC 3.50% 08/01/2050
|
PACIFIC.GAS.AND.ELECTRIC.3.50..08.01.2050 |
0.01%
|
KIMCO REALTY OP, LLC 3.20% 04/01/2032
|
KIMCO.REALTY.OP..LLC.3.20..04.01.2032 |
0.01%
|
TYSON FOODS, INC. 4.55% 06/02/2047
|
TYSON.FOODS..INC..4.55..06.02.2047 |
0.01%
|
FIDELITY NATIONAL FINANCI 2.45% 03/15/2031
|
FIDELITY.NATIONAL.FINANCI.2.45..03.15.2031 |
0.01%
|
NIKE, INC. 3.38% 03/27/2050
|
NIKE..INC..3.38..03.27.2050 |
0.01%
|
TIME WARNER CABLE LLC 5.88% 11/15/2040
|
TIME.WARNER.CABLE.LLC.5.88..11.15.2040 |
0.01%
|
THE SHERWIN-WILLIAMS COMP 4.50% 06/01/2047
|
THE.SHERWIN.WILLIAMS.COMP.4.50..06.01.2047 |
0.01%
|
DOW CHEMICAL COMPANY (THE 5.55% 11/30/2048
|
DOW.CHEMICAL.COMPANY..THE.5.55..11.30.2048 |
0.01%
|
COREBRIDGE FINANCIAL, INC 6.38% 09/15/2054
|
COREBRIDGE.FINANCIAL..INC.6.38..09.15.2054 |
0.01%
|
THE BANK OF NOVA SCOTIA 4.93% 02/14/2029
|
THE.BANK.OF.NOVA.SCOTIA.4.93..02.14.2029 |
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%
|
WALT DISNEY COMPANY (THE) 3.60% 01/13/2051
|
WALT.DISNEY.COMPANY..THE..3.60..01.13.2051 |
0.01%
|
OAKTREE SPECIALTY LENDING 6.34% 02/27/2030
|
OAKTREE.SPECIALTY.LENDING.6.34..02.27.2030 |
0.01%
|
INGREDION INCORPORATED 2.90% 06/01/2030
|
INGREDION.INCORPORATED.2.90..06.01.2030 |
0.01%
|
BROADCOM INC. 2.60% 02/15/2033
|
BROADCOM.INC..2.60..02.15.2033 |
0.01%
|
JOHN DEERE CAPITAL CORPOR 5.05% 06/12/2034
|
JOHN.DEERE.CAPITAL.CORPOR.5.05..06.12.2034 |
0.01%
|
SPIRE INC. 6.25% 06/01/2056
|
SPIRE.INC..6.25..06.01.2056 |
0.01%
|
JOHN DEERE CAPITAL CORPOR 2.45% 01/09/2030
|
JOHN.DEERE.CAPITAL.CORPOR.2.45..01.09.2030 |
0.01%
|
CNO FINANCIAL GROUP, INC. 6.45% 06/15/2034
|
CNO.FINANCIAL.GROUP..INC..6.45..06.15.2034 |
0.01%
|
PFIZER INC. 4.13% 12/15/2046
|
PFIZER.INC..4.13..12.15.2046 |
0.01%
|
THE TIMKEN COMPANY 4.50% 12/15/2028
|
THE.TIMKEN.COMPANY.4.50..12.15.2028 |
0.01%
|
BRUNSWICK CORPORATION 4.40% 09/15/2032
|
BRUNSWICK.CORPORATION.4.40..09.15.2032 |
0.01%
|
PRUDENTIAL FINANCIAL, INC 3.90% 12/07/2047
|
PRUDENTIAL.FINANCIAL..INC.3.90..12.07.2047 |
0.01%
|
COCA-COLA COMPANY (THE) 1.65% 06/01/2030
|
COCA.COLA.COMPANY..THE..1.65..06.01.2030 |
0.01%
|
KINDER MORGAN, INC. 5.05% 02/15/2046
|
KINDER.MORGAN..INC..5.05..02.15.2046 |
0.01%
|
WASTE CONNECTIONS, INC. 2.95% 01/15/2052
|
WASTE.CONNECTIONS..INC..2.95..01.15.2052 |
0.01%
|
F&G ANNUITIES & LIFE, INC 6.25% 10/04/2034
|
F.G.ANNUITIES...LIFE..INC.6.25..10.04.2034 |
0.01%
|
HEALTHCARE TRUST OF AMERI 2.05% 03/15/2031
|
HEALTHCARE.TRUST.OF.AMERI.2.05..03.15.2031 |
0.01%
|
CONCENTRIX CORPORATION 6.85% 08/02/2033
|
CONCENTRIX.CORPORATION.6.85..08.02.2033 |
0.01%
|
CI FINANCIAL CORP. 3.20% 12/17/2030
|
CI.FINANCIAL.CORP..3.20..12.17.2030 |
0.01%
|
PIEDMONT HEALTHCARE, INC. 2.72% 01/01/2042
|
PIEDMONT.HEALTHCARE..INC..2.72..01.01.2042 |
0.01%
|
PRESIDENT AND FELLOWS OF 3.75% 11/15/2052
|
PRESIDENT.AND.FELLOWS.OF.3.75..11.15.2052 |
0.01%
|
ELEVANCE HEALTH, INC. 2.88% 09/15/2029
|
ELEVANCE.HEALTH..INC..2.88..09.15.2029 |
0.01%
|
BUNGE LIMITED FINANCE COR 5.25% 04/21/2032
|
BUNGE.LIMITED.FINANCE.COR.5.25..04.21.2032 |
0.01%
|
ENBRIDGE INC. 5.70% 03/08/2033
|
ENBRIDGE.INC..5.70..03.08.2033 |
0.01%
|
EBAY INC. 5.13% 11/06/2035
|
EBAY.INC..5.13..11.06.2035 |
0.01%
|
WALMART INC. 3.95% 09/09/2027
|
WALMART.INC..3.95..09.09.2027 |
0.01%
|
MASTERCARD INCORPORATED 2.95% 06/01/2029
|
MASTERCARD.INCORPORATED.2.95..06.01.2029 |
0.01%
|
AMEREN ILLINOIS COMPANY 3.70% 12/01/2047
|
AMEREN.ILLINOIS.COMPANY.3.70..12.01.2047 |
0.01%
|
ARIZONA PUBLIC SERVICE CO 4.25% 03/01/2049
|
ARIZONA.PUBLIC.SERVICE.CO.4.25..03.01.2049 |
0.01%
|
AT&T INC. 4.80% 06/15/2044
|
AT.T.INC..4.80..06.15.2044 |
0.01%
|
KYNDRYL HOLDINGS INC 6.35% 02/20/2034
|
KYNDRYL.HOLDINGS.INC.6.35..02.20.2034 |
0.01%
|
NOVARTIS CAPITAL CORPORAT 2.75% 08/14/2050
|
NOVARTIS.CAPITAL.CORPORAT.2.75..08.14.2050 |
0.01%
|
COCA-COLA COMPANY (THE) 1.00% 03/15/2028
|
COCA.COLA.COMPANY..THE..1.00..03.15.2028 |
0.01%
|
AT&T INC. 3.85% 06/01/2060
|
AT.T.INC..3.85..06.01.2060 |
0.01%
|
CITIGROUP INC. 8.13% 07/15/2039
|
CITIGROUP.INC..8.13..07.15.2039 |
0.01%
|
NISOURCE INC. 6.38% 03/31/2055
|
NISOURCE.INC..6.38..03.31.2055 |
0.01%
|
STANLEY BLACK & DECKER, I 6.00% 03/06/2028
|
STANLEY.BLACK...DECKER..I.6.00..03.06.2028 |
0.01%
|
LYB INTERNATIONAL FINANCE 3.38% 10/01/2040
|
LYB.INTERNATIONAL.FINANCE.3.38..10.01.2040 |
0.01%
|
SEKISUI HOUSE U.S., INC. 3.97% 08/06/2061
|
SEKISUI.HOUSE.U.S...INC..3.97..08.06.2061 |
0.01%
|
NEWMONT CORPORATION 2.60% 07/15/2032
|
NEWMONT.CORPORATION.2.60..07.15.2032 |
0.01%
|
DUKE ENERGY CAROLINAS, LL 4.00% 09/30/2042
|
DUKE.ENERGY.CAROLINAS..LL.4.00..09.30.2042 |
0.01%
|
BLACKROCK, INC. 2.10% 02/25/2032
|
BLACKROCK..INC..2.10..02.25.2032 |
0.01%
|
WESTERN UNION COMPANY (TH 6.20% 11/17/2036
|
WESTERN.UNION.COMPANY..TH.6.20..11.17.2036 |
0.01%
|
DUKE ENERGY CORPORATION 6.45% 09/01/2054
|
DUKE.ENERGY.CORPORATION.6.45..09.01.2054 |
0.01%
|
INTEL CORPORATION 3.05% 08/12/2051
|
INTEL.CORPORATION.3.05..08.12.2051 |
0.01%
|
NORFOLK SOUTHERN CORPORAT 4.55% 06/01/2053
|
NORFOLK.SOUTHERN.CORPORAT.4.55..06.01.2053 |
0.01%
|
MICROSOFT CORPORATION 5.30% 02/08/2041
|
MICROSOFT.CORPORATION.5.30..02.08.2041 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC 3.85% 08/15/2047
|
OKLAHOMA.GAS.AND.ELECTRIC.3.85..08.15.2047 |
0.01%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042 |
0.01%
|
VERIZON COMMUNICATIONS IN 7.75% 12/01/2030
|
VERIZON.COMMUNICATIONS.IN.7.75..12.01.2030 |
0.01%
|
COCA-COLA COMPANY (THE) 1.45% 06/01/2027
|
COCA.COLA.COMPANY..THE..1.45..06.01.2027 |
0.01%
|
KRAFT HEINZ FOODS COMPANY 6.88% 01/26/2039
|
KRAFT.HEINZ.FOODS.COMPANY.6.88..01.26.2039 |
0.01%
|
KEURIG DR PEPPER INC. 3.43% 06/15/2027
|
KEURIG.DR.PEPPER.INC..3.43..06.15.2027 |
0.01%
|
L3HARRIS TECHNOLOGIES, IN 2.90% 12/15/2029
|
L3HARRIS.TECHNOLOGIES..IN.2.90..12.15.2029 |
0.01%
|
S&P GLOBAL INC. 1.25% 08/15/2030
|
S.P.GLOBAL.INC..1.25..08.15.2030 |
0.01%
|
HCA INC. 6.20% 03/01/2055
|
HCA.INC..6.20..03.01.2055 |
0.01%
|
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035
|
TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035 |
0.01%
|
BROOKFIELD FINANCE INC. 4.85% 03/29/2029
|
BROOKFIELD.FINANCE.INC..4.85..03.29.2029 |
0.01%
|
GENERAL MOTORS COMPANY 5.15% 04/01/2038
|
GENERAL.MOTORS.COMPANY.5.15..04.01.2038 |
0.01%
|
PROVIDENCE ST. JOSEPH HEA 3.93% 10/01/2048
|
PROVIDENCE.ST..JOSEPH.HEA.3.93..10.01.2048 |
0.01%
|
TRINITY ACQUISITION PLC 6.13% 08/15/2043
|
TRINITY.ACQUISITION.PLC.6.13..08.15.2043 |
0.01%
|
ENTERPRISE PRODUCTS OPERA 4.90% 05/15/2046
|
ENTERPRISE.PRODUCTS.OPERA.4.90..05.15.2046 |
0.01%
|
VALE S.A. 5.63% 09/11/2042
|
VALE.S.A..5.63..09.11.2042 |
0.01%
|
ONEOK, INC. 4.45% 09/01/2049
|
ONEOK..INC..4.45..09.01.2049 |
0.01%
|
BRIXMOR OPERATING PARTNER 5.38% 06/15/2036
|
BRIXMOR.OPERATING.PARTNER.5.38..06.15.2036 |
0.01%
|
VALE CANADA LIMITED 7.20% 09/15/2032
|
VALE.CANADA.LIMITED.7.20..09.15.2032 |
0.01%
|
DOW CHEMICAL COMPANY (THE 3.60% 11/15/2050
|
DOW.CHEMICAL.COMPANY..THE.3.60..11.15.2050 |
0.01%
|
MASTERCARD INCORPORATED 3.65% 06/01/2049
|
MASTERCARD.INCORPORATED.3.65..06.01.2049 |
0.01%
|
GENERAL ELECTRIC COMPANY 5.88% 01/14/2038
|
GENERAL.ELECTRIC.COMPANY.5.88..01.14.2038 |
0.01%
|
ORACLE CORPORATION 3.95% 03/25/2051
|
ORACLE.CORPORATION.3.95..03.25.2051 |
0.01%
|
PLAINS ALL AMERICAN PIPEL 5.15% 06/01/2042
|
PLAINS.ALL.AMERICAN.PIPEL.5.15..06.01.2042 |
0.01%
|
UNION PACIFIC CORPORATION 3.95% 08/15/2059
|
UNION.PACIFIC.CORPORATION.3.95..08.15.2059 |
0.01%
|
TOYOTA MOTOR CREDIT CORPO 4.80% 01/05/2034
|
TOYOTA.MOTOR.CREDIT.CORPO.4.80..01.05.2034 |
0.01%
|
COMCAST CORPORATION 3.90% 03/01/2038
|
COMCAST.CORPORATION.3.90..03.01.2038 |
0.01%
|
AMGEN INC. 3.15% 02/21/2040
|
AMGEN.INC..3.15..02.21.2040 |
0.01%
|
MCDONALD'S CORPORATION 3.80% 04/01/2028
|
MCDONALD.S.CORPORATION.3.80..04.01.2028 |
0.01%
|
AMGEN INC. 4.66% 06/15/2051
|
AMGEN.INC..4.66..06.15.2051 |
0.01%
|
CATERPILLAR FINANCIAL SER 3.60% 08/12/2027
|
CATERPILLAR.FINANCIAL.SER.3.60..08.12.2027 |
0.01%
|
BRISTOL-MYERS SQUIBB COMP 2.55% 11/13/2050
|
BRISTOL.MYERS.SQUIBB.COMP.2.55..11.13.2050 |
0.01%
|
ADVOCATE HEALTH AND HOSPI 4.27% 08/15/2048
|
ADVOCATE.HEALTH.AND.HOSPI.4.27..08.15.2048 |
0.01%
|
DUKE ENERGY CAROLINAS, LL 3.75% 06/01/2045
|
DUKE.ENERGY.CAROLINAS..LL.3.75..06.01.2045 |
0.01%
|
PROGRESSIVE CORPORATION ( 4.00% 03/01/2029
|
PROGRESSIVE.CORPORATION...4.00..03.01.2029 |
0.01%
|
B.A.T. CAPITAL CORPORATIO 7.08% 08/02/2053
|
B.A.T..CAPITAL.CORPORATIO.7.08..08.02.2053 |
0.01%
|
PAYCHEX, INC. 5.60% 04/15/2035
|
PAYCHEX..INC..5.60..04.15.2035 |
0.01%
|
KEURIG DR PEPPER INC. 4.50% 04/15/2052
|
KEURIG.DR.PEPPER.INC..4.50..04.15.2052 |
0.01%
|
PROVIDENCE ST. JOSEPH HEA 5.40% 10/01/2033
|
PROVIDENCE.ST..JOSEPH.HEA.5.40..10.01.2033 |
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%
|
ALPHABET INC. 2.25% 08/15/2060
|
ALPHABET.INC..2.25..08.15.2060 |
0.01%
|
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029
|
ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029 |
0.01%
|
KAISER FOUNDATION HOSPITA 3.27% 11/01/2049
|
KAISER.FOUNDATION.HOSPITA.3.27..11.01.2049 |
0.01%
|
EVERSOURCE ENERGY 6.10% 08/15/2056
|
EVERSOURCE.ENERGY.6.10..08.15.2056 |
0.01%
|
TRAVELERS COMPANIES, INC 4.05% 03/07/2048
|
TRAVELERS.COMPANIES..INC.4.05..03.07.2048 |
0.01%
|
BRISTOL-MYERS SQUIBB COMP 3.55% 03/15/2042
|
BRISTOL.MYERS.SQUIBB.COMP.3.55..03.15.2042 |
0.01%
|
MARATHON PETROLEUM CORPOR 5.00% 09/15/2054
|
MARATHON.PETROLEUM.CORPOR.5.00..09.15.2054 |
0.01%
|
REALTY INCOME CORPORATION 4.90% 07/15/2033
|
REALTY.INCOME.CORPORATION.4.90..07.15.2033 |
0.01%
|
UNIVERSITY OF CHICAGO (TH 2.55% 04/01/2050
|
UNIVERSITY.OF.CHICAGO..TH.2.55..04.01.2050 |
0.01%
|
AMAZON.COM, INC. 2.88% 05/12/2041
|
AMAZON.COM..INC..2.88..05.12.2041 |
0.01%
|
KRAFT HEINZ FOODS COMPANY 6.75% 03/15/2032
|
KRAFT.HEINZ.FOODS.COMPANY.6.75..03.15.2032 |
0.01%
|
WESTPAC BANKING CORPORATI 2.96% 11/16/2040
|
WESTPAC.BANKING.CORPORATI.2.96..11.16.2040 |
0.01%
|
CATERPILLAR INC. 6.05% 08/15/2036
|
CATERPILLAR.INC..6.05..08.15.2036 |
0.01%
|
ROCKWELL AUTOMATION, INC. 6.25% 12/01/2037
|
ROCKWELL.AUTOMATION..INC..6.25..12.01.2037 |
0.01%
|
EPR PROPERTIES 3.60% 11/15/2031
|
EPR.PROPERTIES.3.60..11.15.2031 |
0.01%
|
ALTRIA GROUP, INC. 3.88% 09/16/2046
|
ALTRIA.GROUP..INC..3.88..09.16.2046 |
0.01%
|
LEAR CORPORATION 3.55% 01/15/2052
|
LEAR.CORPORATION.3.55..01.15.2052 |
0.01%
|
CENOVUS ENERGY INC. 6.75% 11/15/2039
|
CENOVUS.ENERGY.INC..6.75..11.15.2039 |
0.01%
|
DUKE ENERGY FLORIDA, LLC 6.35% 09/15/2037
|
DUKE.ENERGY.FLORIDA..LLC.6.35..09.15.2037 |
0.01%
|
PARAMOUNT GLOBAL 5.90% 10/15/2040
|
PARAMOUNT.GLOBAL.5.90..10.15.2040 |
0.01%
|
GENERAL MILLS, INC. 4.55% 04/17/2038
|
GENERAL.MILLS..INC..4.55..04.17.2038 |
0.01%
|
AMERICAN AIRLINES 2016-1 3.58% 07/15/2029
|
AMERICAN.AIRLINES.2016.1.3.58..07.15.2029 |
0.01%
|
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052
|
APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052 |
0.01%
|
AMERICAN WATER CAPITAL CO 4.30% 09/01/2045
|
AMERICAN.WATER.CAPITAL.CO.4.30..09.01.2045 |
0.01%
|
OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036
|
OCCIDENTAL.PETROLEUM.CORP.6.45..09.15.2036 |
0.01%
|
AMAZON.COM, INC. 4.10% 11/20/2030
|
AMAZON.COM..INC..4.10..11.20.2030 |
0.01%
|
DIAMONDBACK ENERGY, INC. 6.25% 03/15/2033
|
DIAMONDBACK.ENERGY..INC..6.25..03.15.2033 |
0.01%
|
BRISTOL-MYERS SQUIBB COMP 3.90% 03/15/2062
|
BRISTOL.MYERS.SQUIBB.COMP.3.90..03.15.2062 |
0.01%
|
HA SUSTAINABLE INFRASTRUC 6.15% 01/15/2031
|
HA.SUSTAINABLE.INFRASTRUC.6.15..01.15.2031 |
0.01%
|
ARCHER-DANIELS-MIDLAND CO 3.75% 09/15/2047
|
ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047 |
0.01%
|
CVS HEALTH CORPORATION 6.00% 06/01/2063
|
CVS.HEALTH.CORPORATION.6.00..06.01.2063 |
0.01%
|
BROWN-FORMAN CORPORATION 4.00% 04/15/2038
|
BROWN.FORMAN.CORPORATION.4.00..04.15.2038 |
0.01%
|
AMERICAN ELECTRIC POWER C 6.95% 12/15/2054
|
AMERICAN.ELECTRIC.POWER.C.6.95..12.15.2054 |
0.01%
|
CANADIAN IMPERIAL BANK OF 5.00% 04/28/2028
|
CANADIAN.IMPERIAL.BANK.OF.5.00..04.28.2028 |
0.01%
|
COMMONWEALTH EDISON COMPA 5.90% 03/15/2036
|
COMMONWEALTH.EDISON.COMPA.5.90..03.15.2036 |
0.01%
|
PACIFIC GAS AND ELECTRIC 6.00% 05/01/2056
|
PACIFIC.GAS.AND.ELECTRIC.6.00..05.01.2056 |
0.01%
|
AVISTA CORPORATION 4.35% 06/01/2048
|
AVISTA.CORPORATION.4.35..06.01.2048 |
0.01%
|
SPECTRA ENERGY PARTNERS, 5.95% 09/25/2043
|
SPECTRA.ENERGY.PARTNERS..5.95..09.25.2043 |
0.01%
|
AMAZON.COM, INC. 4.65% 11/20/2035
|
AMAZON.COM..INC..4.65..11.20.2035 |
0.01%
|
TEXTRON INC. 5.50% 05/15/2035
|
TEXTRON.INC..5.50..05.15.2035 |
0.01%
|
MAPLE PARENT HOLDINGS COR 6.63% 03/26/2056
|
MAPLE.PARENT.HOLDINGS.COR.6.63..03.26.2056 |
0.01%
|
CONNECTICUT LIGHT AND POW 4.15% 06/01/2045
|
CONNECTICUT.LIGHT.AND.POW.4.15..06.01.2045 |
0.01%
|
GLP CAPITAL, L.P. 6.75% 12/01/2033
|
GLP.CAPITAL..L.P..6.75..12.01.2033 |
0.01%
|
NOVANT HEALTH, INC. 3.17% 11/01/2051
|
NOVANT.HEALTH..INC..3.17..11.01.2051 |
0.01%
|
ORACLE CORPORATION 4.30% 07/08/2034
|
ORACLE.CORPORATION.4.30..07.08.2034 |
0.01%
|
DEVON ENERGY CORPORATION 5.60% 03/15/2034
|
DEVON.ENERGY.CORPORATION.5.60..03.15.2034 |
0.01%
|
THE HARTFORD INSURANCE GR 6.10% 10/01/2041
|
THE.HARTFORD.INSURANCE.GR.6.10..10.01.2041 |
0.01%
|
CARDINAL HEALTH, INC. 4.60% 03/15/2043
|
CARDINAL.HEALTH..INC..4.60..03.15.2043 |
0.01%
|
AMERICAN ELECTRIC POWER C 5.63% 03/01/2033
|
AMERICAN.ELECTRIC.POWER.C.5.63..03.01.2033 |
0.01%
|
AMERICA MOVIL, S.A.B. DE 6.13% 03/30/2040
|
AMERICA.MOVIL..S.A.B..DE.6.13..03.30.2040 |
0.01%
|
APA CORPORATION 6.10% 02/15/2035
|
APA.CORPORATION.6.10..02.15.2035 |
0.01%
|
APPLE INC. 1.25% 08/20/2030
|
APPLE.INC..1.25..08.20.2030 |
0.01%
|
WELLS FARGO & COMPANY 7.50% 04/15/2035
|
WELLS.FARGO...COMPANY.7.50..04.15.2035 |
0.01%
|
CATERPILLAR INC. 4.75% 05/15/2064
|
CATERPILLAR.INC..4.75..05.15.2064 |
0.01%
|
COMCAST CORPORATION 2.45% 08/15/2052
|
COMCAST.CORPORATION.2.45..08.15.2052 |
0.01%
|
SELECTIVE INSURANCE GROUP 5.90% 04/15/2035
|
SELECTIVE.INSURANCE.GROUP.5.90..04.15.2035 |
0.01%
|
AMERICAN ELECTRIC POWER C 5.20% 01/15/2029
|
AMERICAN.ELECTRIC.POWER.C.5.20..01.15.2029 |
0.01%
|
INGERSOLL RAND INC. 5.40% 08/14/2028
|
INGERSOLL.RAND.INC..5.40..08.14.2028 |
0.01%
|
XCEL ENERGY INC. 5.45% 08/15/2033
|
XCEL.ENERGY.INC..5.45..08.15.2033 |
0.01%
|
DUKE ENERGY CORPORATION 4.50% 08/15/2032
|
DUKE.ENERGY.CORPORATION.4.50..08.15.2032 |
0.01%
|
BANK OF AMERICA CORPORATI 4.08% 04/23/2040
|
BANK.OF.AMERICA.CORPORATI.4.08..04.23.2040 |
0.01%
|
B.A.T. CAPITAL CORPORATIO 6.25% 08/15/2055
|
B.A.T..CAPITAL.CORPORATIO.6.25..08.15.2055 |
0.01%
|
AEP TRANSMISSION COMPANY, 4.00% 12/01/2046
|
AEP.TRANSMISSION.COMPANY..4.00..12.01.2046 |
0.01%
|
ESSEX PORTFOLIO, L.P. 5.50% 04/01/2034
|
ESSEX.PORTFOLIO..L.P..5.50..04.01.2034 |
0.01%
|
DUKE ENERGY INDIANA, LLC 5.25% 03/01/2034
|
DUKE.ENERGY.INDIANA..LLC.5.25..03.01.2034 |
0.01%
|
CORNING INCORPORATED 4.38% 11/15/2057
|
CORNING.INCORPORATED.4.38..11.15.2057 |
0.01%
|
TRUIST FINANCIAL CORPORAT 5.15% 08/05/2032
|
TRUIST.FINANCIAL.CORPORAT.5.15..08.05.2032 |
0.01%
|
XCEL ENERGY INC. 5.60% 04/15/2035
|
XCEL.ENERGY.INC..5.60..04.15.2035 |
0.01%
|
CONSTELLATION BRANDS, INC 4.80% 01/15/2029
|
CONSTELLATION.BRANDS..INC.4.80..01.15.2029 |
0.01%
|
HOME DEPOT, INC. (THE) 3.90% 12/06/2028
|
HOME.DEPOT..INC...THE..3.90..12.06.2028 |
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%
|
MPLX LP 4.80% 02/15/2029
|
MPLX.LP.4.80..02.15.2029 |
0.01%
|
BANK OF AMERICA CORPORATI 5.20% 04/25/2029
|
BANK.OF.AMERICA.CORPORATI.5.20..04.25.2029 |
0.01%
|
DUKE ENERGY CORPORATION 6.10% 09/15/2053
|
DUKE.ENERGY.CORPORATION.6.10..09.15.2053 |
0.01%
|
TAPESTRY, INC. 5.50% 03/11/2035
|
TAPESTRY..INC..5.50..03.11.2035 |
0.01%
|
WILLIS NORTH AMERICA INC. 5.35% 05/15/2033
|
WILLIS.NORTH.AMERICA.INC..5.35..05.15.2033 |
0.01%
|
PUBLIC SERVICE ELECTRIC A 5.50% 03/01/2040
|
PUBLIC.SERVICE.ELECTRIC.A.5.50..03.01.2040 |
0.01%
|
HOME DEPOT, INC. (THE) 4.40% 03/15/2045
|
HOME.DEPOT..INC...THE..4.40..03.15.2045 |
0.01%
|
SALESFORCE, INC. 6.40% 03/15/2046
|
SALESFORCE..INC..6.40..03.15.2046 |
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%
|
ATLASSIAN CORPORATION 5.25% 05/15/2029
|
ATLASSIAN.CORPORATION.5.25..05.15.2029 |
0.01%
|
TWDC ENTERPRISES 18 CORP. 2.95% 06/15/2027
|
TWDC.ENTERPRISES.18.CORP..2.95..06.15.2027 |
0.01%
|
JABIL INC. 3.95% 01/12/2028
|
JABIL.INC..3.95..01.12.2028 |
0.01%
|
BANK OF AMERICA CORPORATI 5.88% 02/07/2042
|
BANK.OF.AMERICA.CORPORATI.5.88..02.07.2042 |
0.01%
|
JOHN DEERE CAPITAL CORPOR 4.70% 06/10/2030
|
JOHN.DEERE.CAPITAL.CORPOR.4.70..06.10.2030 |
0.01%
|
DUPONT DE NEMOURS, INC. 4.72% 11/15/2028
|
DUPONT.DE.NEMOURS..INC..4.72..11.15.2028 |
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%
|
BROADRIDGE FINANCIAL SOLU 5.75% 05/15/2036
|
BROADRIDGE.FINANCIAL.SOLU.5.75..05.15.2036 |
0.01%
|
ZOETIS INC. 3.90% 08/20/2028
|
ZOETIS.INC..3.90..08.20.2028 |
0.01%
|
TYCO ELECTRONICS GROUP S. 5.00% 05/09/2035
|
TYCO.ELECTRONICS.GROUP.S..5.00..05.09.2035 |
0.01%
|
SANOFI 3.75% 11/03/2027
|
SANOFI.3.75..11.03.2027 |
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%
|
SUZANO NETHERLANDS B.V. 5.50% 01/15/2036
|
SUZANO.NETHERLANDS.B.V..5.50..01.15.2036 |
0.01%
|
MERCK & CO., INC. 1.70% 06/10/2027
|
MERCK...CO...INC..1.70..06.10.2027 |
0.01%
|
OWENS CORNING 5.95% 06/15/2054
|
OWENS.CORNING.5.95..06.15.2054 |
0.01%
|
NASDAQ, INC. 6.10% 06/28/2063
|
NASDAQ..INC..6.10..06.28.2063 |
0.01%
|
ANALOG DEVICES, INC. 4.50% 06/15/2030
|
ANALOG.DEVICES..INC..4.50..06.15.2030 |
0.01%
|
KIMBERLY-CLARK CORPORATIO 3.95% 11/01/2028
|
KIMBERLY.CLARK.CORPORATIO.3.95..11.01.2028 |
0.01%
|
ELEVANCE HEALTH, INC. 4.55% 03/01/2048
|
ELEVANCE.HEALTH..INC..4.55..03.01.2048 |
0.01%
|
COCA-COLA COMPANY (THE) 1.38% 03/15/2031
|
COCA.COLA.COMPANY..THE..1.38..03.15.2031 |
0.01%
|
LEIDOS, INC. 4.10% 03/15/2029
|
LEIDOS..INC..4.10..03.15.2029 |
0.01%
|
TELUS CORPORATION 6.63% 06/09/2056
|
TELUS.CORPORATION.6.63..06.09.2056 |
0.01%
|
TPG OPERATING GROUP II, L 5.38% 01/15/2036
|
TPG.OPERATING.GROUP.II..L.5.38..01.15.2036 |
0.01%
|
STARBUCKS CORPORATION 4.00% 11/15/2028
|
STARBUCKS.CORPORATION.4.00..11.15.2028 |
0.01%
|
CME GROUP INC. 3.75% 06/15/2028
|
CME.GROUP.INC..3.75..06.15.2028 |
0.01%
|
CANADIAN NATURAL RESOURCE 6.25% 03/15/2038
|
CANADIAN.NATURAL.RESOURCE.6.25..03.15.2038 |
0.01%
|
INTERSTATE POWER AND LIGH 4.95% 09/30/2034
|
INTERSTATE.POWER.AND.LIGH.4.95..09.30.2034 |
0.01%
|
CROWN CASTLE INTERNATIONA 3.25% 01/15/2051
|
CROWN.CASTLE.INTERNATIONA.3.25..01.15.2051 |
0.01%
|
BROADCOM INC. 5.70% 01/15/2056
|
BROADCOM.INC..5.70..01.15.2056 |
0.01%
|
DEVON ENERGY CORPORATION 5.90% 02/15/2055
|
DEVON.ENERGY.CORPORATION.5.90..02.15.2055 |
0.01%
|
FIDELITY NATIONAL INFORMA 4.50% 08/15/2046
|
FIDELITY.NATIONAL.INFORMA.4.50..08.15.2046 |
0.01%
|
PPG INDUSTRIES, INC. 5.50% 11/15/2040
|
PPG.INDUSTRIES..INC..5.50..11.15.2040 |
0.01%
|
MERCK & CO., INC. 3.40% 03/07/2029
|
MERCK...CO...INC..3.40..03.07.2029 |
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%
|
ENERGY TRANSFER LP 5.95% 10/01/2043
|
ENERGY.TRANSFER.LP.5.95..10.01.2043 |
0.01%
|
IDAHO POWER COMPANY 4.85% 03/01/2036
|
IDAHO.POWER.COMPANY.4.85..03.01.2036 |
0.01%
|
UNITED PARCEL SERVICE, IN 3.40% 03/15/2029
|
UNITED.PARCEL.SERVICE..IN.3.40..03.15.2029 |
0.01%
|
DOC DR, LLC 2.63% 11/01/2031
|
DOC.DR..LLC.2.63..11.01.2031 |
0.01%
|
JBS N.V. 6.25% 03/01/2056
|
JBS.N.V..6.25..03.01.2056 |
0.01%
|
BRISTOL-MYERS SQUIBB COMP 5.65% 02/22/2064
|
BRISTOL.MYERS.SQUIBB.COMP.5.65..02.22.2064 |
0.01%
|
HORMEL FOODS CORPORATION 3.05% 06/03/2051
|
HORMEL.FOODS.CORPORATION.3.05..06.03.2051 |
0.01%
|
GLOBAL PAYMENTS INC. 5.20% 11/15/2032
|
GLOBAL.PAYMENTS.INC..5.20..11.15.2032 |
0.01%
|
WEYERHAEUSER COMPANY 4.00% 04/15/2030
|
WEYERHAEUSER.COMPANY.4.00..04.15.2030 |
0.01%
|
EXXON MOBIL CORPORATION 3.10% 08/16/2049
|
EXXON.MOBIL.CORPORATION.3.10..08.16.2049 |
0.01%
|
ONEOK, INC. 6.10% 11/15/2032
|
ONEOK..INC..6.10..11.15.2032 |
0.01%
|
CHENIERE CORPUS CHRISTI H 3.70% 11/15/2029
|
CHENIERE.CORPUS.CHRISTI.H.3.70..11.15.2029 |
0.01%
|
PEPSICO, INC. 4.65% 02/15/2053
|
PEPSICO..INC..4.65..02.15.2053 |
0.01%
|
MPLX LP 5.95% 04/01/2055
|
MPLX.LP.5.95..04.01.2055 |
0.01%
|
PEPSICO, INC. 3.63% 03/19/2050
|
PEPSICO..INC..3.63..03.19.2050 |
0.01%
|
MASSACHUSETTS INSTITUTE O 5.60% 07/01/2111
|
MASSACHUSETTS.INSTITUTE.O.5.60..07.01.2111 |
0.01%
|
EMBRAER NETHERLANDS FINAN 5.40% 01/09/2038
|
EMBRAER.NETHERLANDS.FINAN.5.40..01.09.2038 |
0.01%
|
PRINCIPAL FINANCIAL GROUP 5.50% 03/15/2053
|
PRINCIPAL.FINANCIAL.GROUP.5.50..03.15.2053 |
0.01%
|
COCA-COLA COMPANY (THE) 2.50% 06/01/2040
|
COCA.COLA.COMPANY..THE..2.50..06.01.2040 |
0.01%
|
INTEL CORPORATION 4.90% 07/29/2045
|
INTEL.CORPORATION.4.90..07.29.2045 |
0.01%
|
KRAFT HEINZ FOODS COMPANY 4.38% 06/01/2046
|
KRAFT.HEINZ.FOODS.COMPANY.4.38..06.01.2046 |
0.01%
|
TOTALENERGIES CAPITAL 3.88% 10/11/2028
|
TOTALENERGIES.CAPITAL.3.88..10.11.2028 |
0.01%
|
NISOURCE INC. 2.95% 09/01/2029
|
NISOURCE.INC..2.95..09.01.2029 |
0.01%
|
NATIONAL RURAL UTILITIES 4.02% 11/01/2032
|
NATIONAL.RURAL.UTILITIES.4.02..11.01.2032 |
0.01%
|
AUTOZONE, INC. 4.50% 02/01/2028
|
AUTOZONE..INC..4.50..02.01.2028 |
0.01%
|
B.A.T. CAPITAL CORPORATIO 4.74% 03/16/2032
|
B.A.T..CAPITAL.CORPORATIO.4.74..03.16.2032 |
0.01%
|
MITSUBISHI UFJ FINANCIAL 3.96% 03/02/2028
|
MITSUBISHI.UFJ.FINANCIAL.3.96..03.02.2028 |
0.01%
|
MICROSOFT CORPORATION 2.50% 09/15/2050
|
MICROSOFT.CORPORATION.2.50..09.15.2050 |
0.01%
|
UNION ELECTRIC COMPANY 5.45% 03/15/2053
|
UNION.ELECTRIC.COMPANY.5.45..03.15.2053 |
0.01%
|
NEWMONT CORPORATION 4.88% 03/15/2042
|
NEWMONT.CORPORATION.4.88..03.15.2042 |
0.01%
|
CONOCOPHILLIPS COMPANY 4.03% 03/15/2062
|
CONOCOPHILLIPS.COMPANY.4.03..03.15.2062 |
0.01%
|
STORE CAPITAL LLC 4.50% 03/15/2028
|
STORE.CAPITAL.LLC.4.50..03.15.2028 |
0.01%
|
ALTRIA GROUP, INC. 5.80% 02/14/2039
|
ALTRIA.GROUP..INC..5.80..02.14.2039 |
0.01%
|
REALTY INCOME CORPORATION 3.20% 02/15/2031
|
REALTY.INCOME.CORPORATION.3.20..02.15.2031 |
0.01%
|
SOUTHERN CALIFORNIA EDISO 5.85% 11/01/2027
|
SOUTHERN.CALIFORNIA.EDISO.5.85..11.01.2027 |
0.01%
|
MEDTRONIC, INC. 4.63% 03/15/2045
|
MEDTRONIC..INC..4.63..03.15.2045 |
0.01%
|
TEXAS INSTRUMENTS INCORPO 5.15% 02/08/2054
|
TEXAS.INSTRUMENTS.INCORPO.5.15..02.08.2054 |
0.01%
|
DUKE ENERGY INDIANA, LLC 5.40% 04/01/2053
|
DUKE.ENERGY.INDIANA..LLC.5.40..04.01.2053 |
0.01%
|
SHELL FINANCE US INC. 2.38% 11/07/2029
|
SHELL.FINANCE.US.INC..2.38..11.07.2029 |
0.01%
|
ORANGE 5.50% 02/06/2044
|
ORANGE.5.50..02.06.2044 |
0.01%
|
TOYOTA MOTOR CREDIT CORPO 4.45% 06/29/2029
|
TOYOTA.MOTOR.CREDIT.CORPO.4.45..06.29.2029 |
0.01%
|
MPLX LP 5.65% 03/01/2053
|
MPLX.LP.5.65..03.01.2053 |
0.01%
|
CISCO SYSTEMS, INC. 5.35% 02/26/2064
|
CISCO.SYSTEMS..INC..5.35..02.26.2064 |
0.01%
|
LELAND STANFORD JUNIOR UN 2.41% 06/01/2050
|
LELAND.STANFORD.JUNIOR.UN.2.41..06.01.2050 |
0.01%
|
INTEL CORPORATION 5.60% 02/21/2054
|
INTEL.CORPORATION.5.60..02.21.2054 |
0.01%
|
ZOETIS INC. 3.00% 09/12/2027
|
ZOETIS.INC..3.00..09.12.2027 |
0.01%
|
AEP TEXAS INC. 3.45% 05/15/2051
|
AEP.TEXAS.INC..3.45..05.15.2051 |
0.01%
|
MITSUBISHI UFJ FINANCIAL 3.74% 03/07/2029
|
MITSUBISHI.UFJ.FINANCIAL.3.74..03.07.2029 |
0.01%
|
NORTHERN STATES POWER COM 3.40% 08/15/2042
|
NORTHERN.STATES.POWER.COM.3.40..08.15.2042 |
0.01%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030 |
0.01%
|
PUBLIC SERVICE COMPANY OF 4.05% 09/15/2049
|
PUBLIC.SERVICE.COMPANY.OF.4.05..09.15.2049 |
0.01%
|
SAN DIEGO GAS & ELECTRIC 5.35% 04/01/2053
|
SAN.DIEGO.GAS...ELECTRIC.5.35..04.01.2053 |
0.01%
|
BP CAPITAL MARKETS AMERIC 4.81% 02/13/2033
|
BP.CAPITAL.MARKETS.AMERIC.4.81..02.13.2033 |
0.01%
|
RIO TINTO FINANCE (USA) P 4.75% 03/22/2042
|
RIO.TINTO.FINANCE..USA..P.4.75..03.22.2042 |
0.01%
|
WALMART INC. 2.65% 09/22/2051
|
WALMART.INC..2.65..09.22.2051 |
0.01%
|
OMNICOM GROUP INC. 2.45% 04/30/2030
|
OMNICOM.GROUP.INC..2.45..04.30.2030 |
0.01%
|
PEPSICO, INC. 2.63% 07/29/2029
|
PEPSICO..INC..2.63..07.29.2029 |
0.01%
|
BANK OF AMERICA CORPORATI 5.46% 05/09/2036
|
BANK.OF.AMERICA.CORPORATI.5.46..05.09.2036 |
0.01%
|
GEORGIA POWER COMPANY 5.13% 05/15/2052
|
GEORGIA.POWER.COMPANY.5.13..05.15.2052 |
0.01%
|
HEALTHCARE TRUST OF AMERI 2.40% 03/15/2030
|
HEALTHCARE.TRUST.OF.AMERI.2.40..03.15.2030 |
0.01%
|
ALPHABET INC. 5.25% 05/15/2055
|
ALPHABET.INC..5.25..05.15.2055 |
0.01%
|
WALT DISNEY COMPANY (THE) 2.00% 09/01/2029
|
WALT.DISNEY.COMPANY..THE..2.00..09.01.2029 |
0.01%
|
KONINKLIJKE PHILIPS N.V. 5.00% 03/15/2042
|
KONINKLIJKE.PHILIPS.N.V..5.00..03.15.2042 |
0.01%
|
AON CORPORATION 5.00% 09/12/2032
|
AON.CORPORATION.5.00..09.12.2032 |
0.01%
|
VONTIER CORPORATION 2.95% 04/01/2031
|
VONTIER.CORPORATION.2.95..04.01.2031 |
0.01%
|
OMNICOM GROUP INC. 4.65% 10/01/2028
|
OMNICOM.GROUP.INC..4.65..10.01.2028 |
0.01%
|
CITIGROUP INC. 5.17% 09/11/2036
|
CITIGROUP.INC..5.17..09.11.2036 |
0.01%
|
CANADIAN IMPERIAL BANK OF 4.58% 09/08/2031
|
CANADIAN.IMPERIAL.BANK.OF.4.58..09.08.2031 |
0.01%
|
DUKE ENERGY CORPORATION 2.55% 06/15/2031
|
DUKE.ENERGY.CORPORATION.2.55..06.15.2031 |
0.01%
|
HSBC HOLDINGS PLC 6.10% 01/14/2042
|
HSBC.HOLDINGS.PLC.6.10..01.14.2042 |
0.01%
|
CROWN CASTLE INTERNATIONA 2.50% 07/15/2031
|
CROWN.CASTLE.INTERNATIONA.2.50..07.15.2031 |
0.01%
|
FIDELITY NATIONAL INFORMA 2.25% 03/01/2031
|
FIDELITY.NATIONAL.INFORMA.2.25..03.01.2031 |
0.01%
|
WEC ENERGY GROUP, INC. 1.80% 10/15/2030
|
WEC.ENERGY.GROUP..INC..1.80..10.15.2030 |
0.01%
|
CENTERPOINT ENERGY HOUSTO 4.85% 10/01/2052
|
CENTERPOINT.ENERGY.HOUSTO.4.85..10.01.2052 |
0.01%
|
COMMONWEALTH EDISON COMPA 4.60% 08/15/2043
|
COMMONWEALTH.EDISON.COMPA.4.60..08.15.2043 |
0.01%
|
APPLIED MATERIALS, INC. 4.35% 04/01/2047
|
APPLIED.MATERIALS..INC..4.35..04.01.2047 |
0.01%
|
ORACLE CORPORATION 5.38% 07/15/2040
|
ORACLE.CORPORATION.5.38..07.15.2040 |
0.01%
|
COCA-COLA COMPANY (THE) 2.13% 09/06/2029
|
COCA.COLA.COMPANY..THE..2.13..09.06.2029 |
0.01%
|
CVS HEALTH CORPORATION 5.05% 03/25/2048
|
CVS.HEALTH.CORPORATION.5.05..03.25.2048 |
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. 2.25% 01/15/2032
|
SIMON.PROPERTY.GROUP.L.P..2.25..01.15.2032 |
0.01%
|
SIMON PROPERTY GROUP L.P. 2.65% 07/15/2030
|
SIMON.PROPERTY.GROUP.L.P..2.65..07.15.2030 |
0.01%
|
META PLATFORMS, INC. 5.75% 05/15/2063
|
META.PLATFORMS..INC..5.75..05.15.2063 |
0.01%
|
AMAZON.COM, INC. 6.05% 03/13/2076
|
AMAZON.COM..INC..6.05..03.13.2076 |
0.01%
|
COMCAST CORPORATION 5.65% 06/01/2054
|
COMCAST.CORPORATION.5.65..06.01.2054 |
0.01%
|
CVS HEALTH CORPORATION 2.13% 09/15/2031
|
CVS.HEALTH.CORPORATION.2.13..09.15.2031 |
0.01%
|
ARIZONA PUBLIC SERVICE CO 4.20% 08/15/2048
|
ARIZONA.PUBLIC.SERVICE.CO.4.20..08.15.2048 |
0.01%
|
CARDINAL HEALTH, INC. 5.13% 02/15/2029
|
CARDINAL.HEALTH..INC..5.13..02.15.2029 |
0.01%
|
MCDONALD'S CORPORATION 3.63% 09/01/2049
|
MCDONALD.S.CORPORATION.3.63..09.01.2049 |
0.01%
|
PEPSICO, INC. 1.40% 02/25/2031
|
PEPSICO..INC..1.40..02.25.2031 |
0.01%
|
CITIZENS FINANCIAL GROUP, 3.25% 04/30/2030
|
CITIZENS.FINANCIAL.GROUP..3.25..04.30.2030 |
0.01%
|
TJX COMPANIES, INC. (THE) 1.60% 05/15/2031
|
TJX.COMPANIES..INC...THE..1.60..05.15.2031 |
0.01%
|
THE BOEING COMPANY 3.30% 03/01/2035
|
THE.BOEING.COMPANY.3.30..03.01.2035 |
0.01%
|
MCDONALD'S CORPORATION 2.63% 09/01/2029
|
MCDONALD.S.CORPORATION.2.63..09.01.2029 |
0.01%
|
SOUTHERN COPPER CORPORATI 5.88% 04/23/2045
|
SOUTHERN.COPPER.CORPORATI.5.88..04.23.2045 |
0.01%
|
GENERAL DYNAMICS CORPORAT 4.25% 04/01/2050
|
GENERAL.DYNAMICS.CORPORAT.4.25..04.01.2050 |
0.01%
|
UNITEDHEALTH GROUP INCORP 4.95% 05/15/2062
|
UNITEDHEALTH.GROUP.INCORP.4.95..05.15.2062 |
0.01%
|
BAPTIST HEALTH SOUTH FLOR 4.34% 11/15/2041
|
BAPTIST.HEALTH.SOUTH.FLOR.4.34..11.15.2041 |
0.01%
|
ALTRIA GROUP, INC. 4.45% 05/06/2050
|
ALTRIA.GROUP..INC..4.45..05.06.2050 |
0.01%
|
SPIRE INC. 4.70% 08/15/2044
|
SPIRE.INC..4.70..08.15.2044 |
0.01%
|
BRISTOL-MYERS SQUIBB COMP 4.55% 02/20/2048
|
BRISTOL.MYERS.SQUIBB.COMP.4.55..02.20.2048 |
0.01%
|
CENTENE CORPORATION 4.63% 12/15/2029
|
CENTENE.CORPORATION.4.63..12.15.2029 |
0.01%
|
KROGER CO. (THE) 4.65% 01/15/2048
|
KROGER.CO...THE..4.65..01.15.2048 |
0.01%
|
PEPSICO, INC. 4.00% 03/05/2042
|
PEPSICO..INC..4.00..03.05.2042 |
0.01%
|
CITIGROUP INC. 4.75% 05/18/2046
|
CITIGROUP.INC..4.75..05.18.2046 |
0.01%
|
COOEPERATIEVE RABOBANK U. 5.25% 05/24/2041
|
COOEPERATIEVE.RABOBANK.U..5.25..05.24.2041 |
0.01%
|
TORONTO-DOMINION BANK (TH 2.00% 09/10/2031
|
TORONTO.DOMINION.BANK..TH.2.00..09.10.2031 |
0.01%
|
VODAFONE GROUP PUBLIC LIM 4.38% 02/19/2043
|
VODAFONE.GROUP.PUBLIC.LIM.4.38..02.19.2043 |
0.01%
|
QUEST DIAGNOSTICS INCORPO 2.95% 06/30/2030
|
QUEST.DIAGNOSTICS.INCORPO.2.95..06.30.2030 |
0.01%
|
NUCOR CORPORATION 4.40% 05/01/2048
|
NUCOR.CORPORATION.4.40..05.01.2048 |
0.01%
|
ORACLE CORPORATION 6.13% 08/03/2065
|
ORACLE.CORPORATION.6.13..08.03.2065 |
0.01%
|
ALABAMA POWER COMPANY 4.15% 08/15/2044
|
ALABAMA.POWER.COMPANY.4.15..08.15.2044 |
0.01%
|
NVIDIA CORPORATION 3.50% 04/01/2040
|
NVIDIA.CORPORATION.3.50..04.01.2040 |
0.01%
|
UDR, INC. 1.90% 03/15/2033
|
UDR..INC..1.90..03.15.2033 |
0.01%
|
BOSTON PROPERTIES LIMITED 5.75% 01/15/2035
|
BOSTON.PROPERTIES.LIMITED.5.75..01.15.2035 |
0.01%
|
WALT DISNEY COMPANY (THE) 6.40% 12/15/2035
|
WALT.DISNEY.COMPANY..THE..6.40..12.15.2035 |
0.01%
|
ENTERPRISE PRODUCTS OPERA 5.25% 08/16/2077
|
ENTERPRISE.PRODUCTS.OPERA.5.25..08.16.2077 |
0.01%
|
TRUSTEES OF THE UNIVERSIT 4.67% 09/01/2112
|
TRUSTEES.OF.THE.UNIVERSIT.4.67..09.01.2112 |
0.01%
|
JBS N.V. 3.00% 05/15/2032
|
JBS.N.V..3.00..05.15.2032 |
0.01%
|
AT&T INC. 3.30% 02/01/2052
|
AT.T.INC..3.30..02.01.2052 |
0.01%
|
GRUPO TELEVISA, S.A.B. 6.63% 01/15/2040
|
GRUPO.TELEVISA..S.A.B..6.63..01.15.2040 |
0.01%
|
ADVENTIST HEALTH SYSTEM/W 2.95% 03/01/2029
|
ADVENTIST.HEALTH.SYSTEM.W.2.95..03.01.2029 |
0.01%
|
META PLATFORMS, INC. 4.80% 05/15/2030
|
META.PLATFORMS..INC..4.80..05.15.2030 |
0.01%
|
MICROSOFT CORPORATION 2.92% 03/17/2052
|
MICROSOFT.CORPORATION.2.92..03.17.2052 |
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%
|
PUBLIC SERVICE COMPANY OF 3.95% 03/15/2043
|
PUBLIC.SERVICE.COMPANY.OF.3.95..03.15.2043 |
0.01%
|
ARIZONA PUBLIC SERVICE CO 5.10% 03/15/2036
|
ARIZONA.PUBLIC.SERVICE.CO.5.10..03.15.2036 |
0.01%
|
BAYER US FINANCE II LLC 4.70% 07/15/2064
|
BAYER.US.FINANCE.II.LLC.4.70..07.15.2064 |
0.01%
|
MERCK & CO., INC. 4.00% 03/07/2049
|
MERCK...CO...INC..4.00..03.07.2049 |
0.01%
|
MAYO CLINIC 4.00% 11/15/2047
|
MAYO.CLINIC.4.00..11.15.2047 |
0.01%
|
ALPHABET INC. 2.05% 08/15/2050
|
ALPHABET.INC..2.05..08.15.2050 |
0.01%
|
ONEOK, INC. 4.50% 03/15/2050
|
ONEOK..INC..4.50..03.15.2050 |
0.01%
|
BANK OF AMERICA CORPORATI 4.57% 04/27/2033
|
BANK.OF.AMERICA.CORPORATI.4.57..04.27.2033 |
0.01%
|
WALT DISNEY COMPANY (THE) 4.63% 03/14/2036
|
WALT.DISNEY.COMPANY..THE..4.63..03.14.2036 |
0.01%
|
BURLINGTON NORTHERN SANTA 4.05% 06/15/2048
|
BURLINGTON.NORTHERN.SANTA.4.05..06.15.2048 |
0.01%
|
PUBLIC SERVICE COMPANY OF 3.60% 09/15/2042
|
PUBLIC.SERVICE.COMPANY.OF.3.60..09.15.2042 |
0.01%
|
CVS HEALTH CORPORATION 4.25% 04/01/2050
|
CVS.HEALTH.CORPORATION.4.25..04.01.2050 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC 4.00% 12/15/2044
|
OKLAHOMA.GAS.AND.ELECTRIC.4.00..12.15.2044 |
0.01%
|
STARBUCKS CORPORATION 4.45% 08/15/2049
|
STARBUCKS.CORPORATION.4.45..08.15.2049 |
0.01%
|
SOUTHERN CALIFORNIA GAS C 4.13% 06/01/2048
|
SOUTHERN.CALIFORNIA.GAS.C.4.13..06.01.2048 |
0.01%
|
RTX CORPORATION 2.82% 09/01/2051
|
RTX.CORPORATION.2.82..09.01.2051 |
0.01%
|
REINSURANCE GROUP OF AMER 6.38% 09/15/2056
|
REINSURANCE.GROUP.OF.AMER.6.38..09.15.2056 |
0.01%
|
WASTE MANAGEMENT, INC. 5.35% 10/15/2054
|
WASTE.MANAGEMENT..INC..5.35..10.15.2054 |
0.01%
|
PROGRESSIVE CORPORATION ( 3.95% 03/26/2050
|
PROGRESSIVE.CORPORATION...3.95..03.26.2050 |
0.01%
|
WILLIAM MARSH RICE UNIVER 3.57% 05/15/2045
|
WILLIAM.MARSH.RICE.UNIVER.3.57..05.15.2045 |
0.01%
|
EOG RESOURCES, INC. 5.00% 07/15/2032
|
EOG.RESOURCES..INC..5.00..07.15.2032 |
0.01%
|
BRIGHTHOUSE FINANCIAL, IN 3.85% 12/22/2051
|
BRIGHTHOUSE.FINANCIAL..IN.3.85..12.22.2051 |
0.01%
|
MICROSOFT CORPORATION 4.10% 02/06/2037
|
MICROSOFT.CORPORATION.4.10..02.06.2037 |
0.01%
|
VODAFONE GROUP PUBLIC LIM 4.25% 09/17/2050
|
VODAFONE.GROUP.PUBLIC.LIM.4.25..09.17.2050 |
0.01%
|
COCA-COLA COMPANY (THE) 2.88% 05/05/2041
|
COCA.COLA.COMPANY..THE..2.88..05.05.2041 |
0.01%
|
HONEYWELL INTERNATIONAL I 2.70% 08/15/2029
|
HONEYWELL.INTERNATIONAL.I.2.70..08.15.2029 |
0.01%
|
APPLE INC. 3.75% 11/13/2047
|
APPLE.INC..3.75..11.13.2047 |
0.01%
|
APPLE INC. 4.10% 08/08/2062
|
APPLE.INC..4.10..08.08.2062 |
0.01%
|
AMERICAN TOWER CORPORATIO 2.90% 01/15/2030
|
AMERICAN.TOWER.CORPORATIO.2.90..01.15.2030 |
0.01%
|
ALLSTATE CORPORATION (THE 3.85% 08/10/2049
|
ALLSTATE.CORPORATION..THE.3.85..08.10.2049 |
0.01%
|
ARIZONA PUBLIC SERVICE CO 3.50% 12/01/2049
|
ARIZONA.PUBLIC.SERVICE.CO.3.50..12.01.2049 |
0.01%
|
SUNCOR ENERGY INC. 4.00% 11/15/2047
|
SUNCOR.ENERGY.INC..4.00..11.15.2047 |
0.01%
|
CORNING INCORPORATED 3.90% 11/15/2049
|
CORNING.INCORPORATED.3.90..11.15.2049 |
0.01%
|
STARBUCKS CORPORATION 4.30% 06/15/2045
|
STARBUCKS.CORPORATION.4.30..06.15.2045 |
0.01%
|
AEP TRANSMISSION COMPANY, 3.75% 12/01/2047
|
AEP.TRANSMISSION.COMPANY..3.75..12.01.2047 |
0.01%
|
CABOT CORPORATION 5.00% 06/30/2032
|
CABOT.CORPORATION.5.00..06.30.2032 |
0.01%
|
THE BOEING COMPANY 3.90% 05/01/2049
|
THE.BOEING.COMPANY.3.90..05.01.2049 |
0.01%
|
VODAFONE GROUP PUBLIC LIM 5.75% 06/28/2054
|
VODAFONE.GROUP.PUBLIC.LIM.5.75..06.28.2054 |
0.01%
|
AT&T INC. 3.50% 02/01/2061
|
AT.T.INC..3.50..02.01.2061 |
0.01%
|
SUTTER HEALTH 3.16% 08/15/2040
|
SUTTER.HEALTH.3.16..08.15.2040 |
0.01%
|
CONSTELLATION BRANDS, INC 5.25% 11/15/2048
|
CONSTELLATION.BRANDS..INC.5.25..11.15.2048 |
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%
|
BP CAPITAL MARKETS AMERIC 3.00% 02/24/2050
|
BP.CAPITAL.MARKETS.AMERIC.3.00..02.24.2050 |
0.01%
|
UNITEDHEALTH GROUP INCORP 6.05% 02/15/2063
|
UNITEDHEALTH.GROUP.INCORP.6.05..02.15.2063 |
0.01%
|
APPALACHIAN POWER COMPANY 3.70% 05/01/2050
|
APPALACHIAN.POWER.COMPANY.3.70..05.01.2050 |
0.01%
|
AMGEN INC. 3.38% 02/21/2050
|
AMGEN.INC..3.38..02.21.2050 |
0.01%
|
MOODY'S CORPORATION 2.55% 08/18/2060
|
MOODY.S.CORPORATION.2.55..08.18.2060 |
0.01%
|
INTEL CORPORATION 3.10% 02/15/2060
|
INTEL.CORPORATION.3.10..02.15.2060 |
0.01%
|
AMERICAN WATER CAPITAL CO 3.45% 05/01/2050
|
AMERICAN.WATER.CAPITAL.CO.3.45..05.01.2050 |
0.01%
|
GLOBAL PAYMENTS INC. 4.88% 11/15/2030
|
GLOBAL.PAYMENTS.INC..4.88..11.15.2030 |
0.01%
|
THE PROCTER & GAMBLE COMP 2.30% 02/01/2032
|
THE.PROCTER...GAMBLE.COMP.2.30..02.01.2032 |
0.01%
|
ALLINA HEALTH SYSTEM 3.89% 04/15/2049
|
ALLINA.HEALTH.SYSTEM.3.89..04.15.2049 |
0.01%
|
BROOKFIELD FINANCE INC. 3.50% 03/30/2051
|
BROOKFIELD.FINANCE.INC..3.50..03.30.2051 |
0.01%
|
BRIGHTHOUSE FINANCIAL, IN 4.70% 06/22/2047
|
BRIGHTHOUSE.FINANCIAL..IN.4.70..06.22.2047 |
0.01%
|
SNAP-ON INCORPORATED 3.10% 05/01/2050
|
SNAP.ON.INCORPORATED.3.10..05.01.2050 |
0.01%
|
UNION PACIFIC CORPORATION 3.55% 05/20/2061
|
UNION.PACIFIC.CORPORATION.3.55..05.20.2061 |
0.01%
|
DICK'S SPORTING GOODS, IN 3.15% 01/15/2032
|
DICK.S.SPORTING.GOODS..IN.3.15..01.15.2032 |
0.01%
|
ENERGY TRANSFER LP 4.00% 10/01/2027
|
ENERGY.TRANSFER.LP.4.00..10.01.2027 |
0.01%
|
PRUDENTIAL FINANCIAL, INC 4.35% 02/25/2050
|
PRUDENTIAL.FINANCIAL..INC.4.35..02.25.2050 |
0.01%
|
HOME DEPOT, INC. (THE) 2.80% 09/14/2027
|
HOME.DEPOT..INC...THE..2.80..09.14.2027 |
0.01%
|
VERIZON COMMUNICATIONS IN 6.55% 09/15/2043
|
VERIZON.COMMUNICATIONS.IN.6.55..09.15.2043 |
0.01%
|
MARVELL TECHNOLOGY, INC. 5.95% 09/15/2033
|
MARVELL.TECHNOLOGY..INC..5.95..09.15.2033 |
0.01%
|
HOME DEPOT, INC. (THE) 2.38% 03/15/2051
|
HOME.DEPOT..INC...THE..2.38..03.15.2051 |
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%
|
ABBVIE INC. 5.60% 03/15/2055
|
ABBVIE.INC..5.60..03.15.2055 |
0.01%
|
ELI LILLY AND COMPANY 3.95% 05/15/2047
|
ELI.LILLY.AND.COMPANY.3.95..05.15.2047 |
0.01%
|
ASCENSION HEALTH 3.94% 11/15/2046
|
ASCENSION.HEALTH.3.94..11.15.2046 |
0.01%
|
VERIZON COMMUNICATIONS IN 4.13% 03/16/2027
|
VERIZON.COMMUNICATIONS.IN.4.13..03.16.2027 |
0.01%
|
VALERO ENERGY CORPORATION 3.65% 12/01/2051
|
VALERO.ENERGY.CORPORATION.3.65..12.01.2051 |
0.01%
|
ASTRAZENECA PLC 3.00% 05/28/2051
|
ASTRAZENECA.PLC.3.00..05.28.2051 |
0.01%
|
WESTERN MIDSTREAM OPERATI 5.30% 03/01/2048
|
WESTERN.MIDSTREAM.OPERATI.5.30..03.01.2048 |
0.01%
|
FLORIDA POWER & LIGHT COM 5.30% 04/01/2053
|
FLORIDA.POWER...LIGHT.COM.5.30..04.01.2053 |
0.01%
|
WISCONSIN PUBLIC SERVICE 2.85% 12/01/2051
|
WISCONSIN.PUBLIC.SERVICE.2.85..12.01.2051 |
0.01%
|
CANADIAN PACIFIC RAILWAY 3.10% 12/02/2051
|
CANADIAN.PACIFIC.RAILWAY.3.10..12.02.2051 |
0.01%
|
J. M. SMUCKER COMPANY (TH 6.50% 11/15/2053
|
J..M..SMUCKER.COMPANY..TH.6.50..11.15.2053 |
0.01%
|
DUKE ENERGY FLORIDA PROJE 2.54% 09/01/2031
|
DUKE.ENERGY.FLORIDA.PROJE.2.54..09.01.2031 |
0.01%
|
TARGA RESOURCES PARTNERS 5.50% 03/01/2030
|
TARGA.RESOURCES.PARTNERS.5.50..03.01.2030 |
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%
|
WILLIS NORTH AMERICA INC. 3.88% 09/15/2049
|
WILLIS.NORTH.AMERICA.INC..3.88..09.15.2049 |
0.01%
|
NOVARTIS CAPITAL CORPORAT 4.00% 09/18/2031
|
NOVARTIS.CAPITAL.CORPORAT.4.00..09.18.2031 |
0.01%
|
NORTHROP GRUMMAN CORPORAT 5.25% 05/01/2050
|
NORTHROP.GRUMMAN.CORPORAT.5.25..05.01.2050 |
0.01%
|
CITIGROUP INC. 3.88% 01/24/2039
|
CITIGROUP.INC..3.88..01.24.2039 |
0.01%
|
MASS GENERAL BRIGHAM INCO 3.34% 07/01/2060
|
MASS.GENERAL.BRIGHAM.INCO.3.34..07.01.2060 |
0.01%
|
JOHNSON & JOHNSON 1.30% 09/01/2030
|
JOHNSON...JOHNSON.1.30..09.01.2030 |
0.01%
|
OMNICOM GROUP INC. 2.60% 08/01/2031
|
OMNICOM.GROUP.INC..2.60..08.01.2031 |
0.01%
|
CHEVRON U.S.A. INC. 6.00% 03/01/2041
|
CHEVRON.U.S.A..INC..6.00..03.01.2041 |
0.01%
|
APPLE INC. 4.45% 05/06/2044
|
APPLE.INC..4.45..05.06.2044 |
0.01%
|
CONSTELLATION BRANDS, INC 2.88% 05/01/2030
|
CONSTELLATION.BRANDS..INC.2.88..05.01.2030 |
0.01%
|
BP CAPITAL MARKETS AMERIC 2.77% 11/10/2050
|
BP.CAPITAL.MARKETS.AMERIC.2.77..11.10.2050 |
0.01%
|
CHEVRON U.S.A. INC. 2.34% 08/12/2050
|
CHEVRON.U.S.A..INC..2.34..08.12.2050 |
0.01%
|
AMAZON.COM, INC. 1.50% 06/03/2030
|
AMAZON.COM..INC..1.50..06.03.2030 |
0.01%
|
CHEVRON U.S.A. INC. 4.50% 10/15/2032
|
CHEVRON.U.S.A..INC..4.50..10.15.2032 |
0.01%
|
YAMANA GOLD INC. 4.63% 12/15/2027
|
YAMANA.GOLD.INC..4.63..12.15.2027 |
0.01%
|
AON CORPORATION 6.25% 09/30/2040
|
AON.CORPORATION.6.25..09.30.2040 |
0.01%
|
TRANSCANADA PIPELINES LIM 4.63% 03/01/2034
|
TRANSCANADA.PIPELINES.LIM.4.63..03.01.2034 |
0.01%
|
PARAMOUNT GLOBAL 4.90% 08/15/2044
|
PARAMOUNT.GLOBAL.4.90..08.15.2044 |
0.01%
|
BROADCOM INC. 4.35% 02/15/2030
|
BROADCOM.INC..4.35..02.15.2030 |
0.01%
|
DELL INTERNATIONAL L.L.C. 5.75% 02/01/2033
|
DELL.INTERNATIONAL.L.L.C..5.75..02.01.2033 |
0.01%
|
WALMART INC. 5.63% 04/15/2041
|
WALMART.INC..5.63..04.15.2041 |
0.01%
|
PHILIP MORRIS INTERNATION 5.38% 02/15/2033
|
PHILIP.MORRIS.INTERNATION.5.38..02.15.2033 |
0.01%
|
TRUSTEES OF DARTMOUTH COL 3.47% 06/01/2046
|
TRUSTEES.OF.DARTMOUTH.COL.3.47..06.01.2046 |
0.01%
|
PIEDMONT OPERATING PARTNE 2.75% 04/01/2032
|
PIEDMONT.OPERATING.PARTNE.2.75..04.01.2032 |
0.01%
|
HUMANA INC. 5.75% 04/15/2054
|
HUMANA.INC..5.75..04.15.2054 |
0.01%
|
HELMERICH & PAYNE, INC. 2.90% 09/29/2031
|
HELMERICH...PAYNE..INC..2.90..09.29.2031 |
0.01%
|
SOUTHERN CALIFORNIA EDISO 5.95% 11/01/2032
|
SOUTHERN.CALIFORNIA.EDISO.5.95..11.01.2032 |
0.01%
|
COMCAST CORPORATION 4.25% 10/15/2030
|
COMCAST.CORPORATION.4.25..10.15.2030 |
0.01%
|
COMCAST CORPORATION 2.89% 11/01/2051
|
COMCAST.CORPORATION.2.89..11.01.2051 |
0.01%
|
AUTOMATIC DATA PROCESSING 4.75% 05/08/2032
|
AUTOMATIC.DATA.PROCESSING.4.75..05.08.2032 |
0.01%
|
HOME DEPOT, INC. (THE) 3.63% 04/15/2052
|
HOME.DEPOT..INC...THE..3.63..04.15.2052 |
0.01%
|
BANK OF AMERICA CORPORATI 5.00% 01/21/2044
|
BANK.OF.AMERICA.CORPORATI.5.00..01.21.2044 |
0.01%
|
KENTUCKY UTILITIES COMPAN 3.30% 06/01/2050
|
KENTUCKY.UTILITIES.COMPAN.3.30..06.01.2050 |
0.01%
|
US DOLLAR 3.58% 07/09/2026
|
US.DOLLAR.3.58..07.09.2026 |
0.01%
|
ELI LILLY AND COMPANY 5.60% 02/12/2065
|
ELI.LILLY.AND.COMPANY.5.60..02.12.2065 |
0.01%
|
ATLASSIAN CORPORATION 5.50% 05/15/2034
|
ATLASSIAN.CORPORATION.5.50..05.15.2034 |
0.01%
|
TARGET CORPORATION 4.00% 07/01/2042
|
TARGET.CORPORATION.4.00..07.01.2042 |
0.01%
|
NATIONAL RURAL UTILITIES 4.30% 12/10/2030
|
NATIONAL.RURAL.UTILITIES.4.30..12.10.2030 |
0.01%
|
DH EUROPE FINANCE II S.A. 3.40% 11/15/2049
|
DH.EUROPE.FINANCE.II.S.A..3.40..11.15.2049 |
0.01%
|
MCDONALD'S CORPORATION 2.13% 03/01/2030
|
MCDONALD.S.CORPORATION.2.13..03.01.2030 |
0.01%
|
MORGAN STANLEY 5.60% 03/24/2051
|
MORGAN.STANLEY.5.60..03.24.2051 |
0.01%
|
MSCI INC. 5.15% 03/15/2036
|
MSCI.INC..5.15..03.15.2036 |
0.01%
|
GENERAL MOTORS COMPANY 5.00% 04/01/2035
|
GENERAL.MOTORS.COMPANY.5.00..04.01.2035 |
0.01%
|
LOCKHEED MARTIN CORPORATI 5.90% 11/15/2063
|
LOCKHEED.MARTIN.CORPORATI.5.90..11.15.2063 |
0.01%
|
ALPHABET INC. 0.80% 08/15/2027
|
ALPHABET.INC..0.80..08.15.2027 |
0.01%
|
ZIMMER BIOMET HOLDINGS, I 3.55% 03/20/2030
|
ZIMMER.BIOMET.HOLDINGS..I.3.55..03.20.2030 |
0%
|
T-MOBILE USA, INC. 4.50% 04/15/2050
|
T.MOBILE.USA..INC..4.50..04.15.2050 |
0%
|
KROGER CO. (THE) 5.65% 09/15/2064
|
KROGER.CO...THE..5.65..09.15.2064 |
0%
|
JOHNSON & JOHNSON 4.85% 03/01/2032
|
JOHNSON...JOHNSON.4.85..03.01.2032 |
0%
|
AT&T INC. 6.00% 08/15/2040
|
AT.T.INC..6.00..08.15.2040 |
0%
|
WASTE MANAGEMENT, INC. 1.50% 03/15/2031
|
WASTE.MANAGEMENT..INC..1.50..03.15.2031 |
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%
|
STORE CAPITAL LLC 5.40% 04/30/2030
|
STORE.CAPITAL.LLC.5.40..04.30.2030 |
0%
|
FORD MOTOR COMPANY 4.75% 01/15/2043
|
FORD.MOTOR.COMPANY.4.75..01.15.2043 |
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%
|
TARGA RESOURCES CORP. 6.13% 05/15/2055
|
TARGA.RESOURCES.CORP..6.13..05.15.2055 |
0%
|
SOLVENTUM CORPORATION 5.90% 04/30/2054
|
SOLVENTUM.CORPORATION.5.90..04.30.2054 |
0%
|
FLORIDA POWER & LIGHT COM 3.95% 03/01/2048
|
FLORIDA.POWER...LIGHT.COM.3.95..03.01.2048 |
0%
|
OCCIDENTAL PETROLEUM CORP 4.10% 02/15/2047
|
OCCIDENTAL.PETROLEUM.CORP.4.10..02.15.2047 |
0%
|
CATERPILLAR INC. 2.60% 04/09/2030
|
CATERPILLAR.INC..2.60..04.09.2030 |
0%
|
VORNADO REALTY L.P. 3.40% 06/01/2031
|
VORNADO.REALTY.L.P..3.40..06.01.2031 |
0%
|
PILGRIM'S PRIDE CORPORATI 3.50% 03/01/2032
|
PILGRIM.S.PRIDE.CORPORATI.3.50..03.01.2032 |
0%
|
LYB INTERNATIONAL FINANCE 4.20% 10/15/2049
|
LYB.INTERNATIONAL.FINANCE.4.20..10.15.2049 |
0%
|
DUKE UNIVERSITY 3.30% 10/01/2046
|
DUKE.UNIVERSITY.3.30..10.01.2046 |
0%
|
T-MOBILE USA, INC. 3.30% 02/15/2051
|
T.MOBILE.USA..INC..3.30..02.15.2051 |
0%
|
COMCAST CORPORATION 2.80% 01/15/2051
|
COMCAST.CORPORATION.2.80..01.15.2051 |
0%
|
ROYALTY PHARMA PLC 3.55% 09/02/2050
|
ROYALTY.PHARMA.PLC.3.55..09.02.2050 |
0%
|
CONSTELLATION ENERGY GENE 5.75% 03/15/2054
|
CONSTELLATION.ENERGY.GENE.5.75..03.15.2054 |
0%
|
ADVENTIST HEALTH SYSTEM/W 3.63% 03/01/2049
|
ADVENTIST.HEALTH.SYSTEM.W.3.63..03.01.2049 |
0%
|
AMAZON.COM, INC. 2.10% 05/12/2031
|
AMAZON.COM..INC..2.10..05.12.2031 |
0%
|
PRINCIPAL FINANCIAL GROUP 4.30% 11/15/2046
|
PRINCIPAL.FINANCIAL.GROUP.4.30..11.15.2046 |
0%
|
ALABAMA POWER COMPANY 6.13% 05/15/2038
|
ALABAMA.POWER.COMPANY.6.13..05.15.2038 |
0%
|
MOTOROLA SOLUTIONS, INC. 5.20% 08/15/2032
|
MOTOROLA.SOLUTIONS..INC..5.20..08.15.2032 |
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%
|
AMERICAN AIRLINES 2015-1 3.38% 11/01/2028
|
AMERICAN.AIRLINES.2015.1.3.38..11.01.2028 |
0%
|
VIRGINIA ELECTRIC AND POW 5.60% 09/15/2055
|
VIRGINIA.ELECTRIC.AND.POW.5.60..09.15.2055 |
0%
|
KRAFT HEINZ FOODS COMPANY 3.88% 05/15/2027
|
KRAFT.HEINZ.FOODS.COMPANY.3.88..05.15.2027 |
0%
|
JOHNSON & JOHNSON 2.25% 09/01/2050
|
JOHNSON...JOHNSON.2.25..09.01.2050 |
0%
|
ROCKWELL AUTOMATION, INC. 2.80% 08/15/2061
|
ROCKWELL.AUTOMATION..INC..2.80..08.15.2061 |
0%
|
JPMORGAN CHASE & CO. 2.58% 04/22/2032
|
JPMORGAN.CHASE...CO..2.58..04.22.2032 |
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%
|
LOCKHEED MARTIN CORPORATI 2.80% 06/15/2050
|
LOCKHEED.MARTIN.CORPORATI.2.80..06.15.2050 |
0%
|
ONE GAS, INC. 2.00% 05/15/2030
|
ONE.GAS..INC..2.00..05.15.2030 |
0%
|
RAYMOND JAMES FINANCIAL, 3.75% 04/01/2051
|
RAYMOND.JAMES.FINANCIAL..3.75..04.01.2051 |
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%
|
LYB INTERNATIONAL FINANCE 5.50% 03/01/2034
|
LYB.INTERNATIONAL.FINANCE.5.50..03.01.2034 |
0%
|
ARTHUR J. GALLAGHER & CO. 5.00% 02/15/2032
|
ARTHUR.J..GALLAGHER...CO..5.00..02.15.2032 |
0%
|
PHILLIPS 66 2.15% 12/15/2030
|
PHILLIPS.66.2.15..12.15.2030 |
0%
|
VIATRIS INC 4.00% 06/22/2050
|
VIATRIS.INC.4.00..06.22.2050 |
0%
|
LAS VEGAS SANDS CORP. 3.90% 08/08/2029
|
LAS.VEGAS.SANDS.CORP..3.90..08.08.2029 |
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%
|
U.S. BANCORP 3.00% 07/30/2029
|
U.S..BANCORP.3.00..07.30.2029 |
0%
|
TEXAS INSTRUMENTS INCORPO 4.50% 05/23/2030
|
TEXAS.INSTRUMENTS.INCORPO.4.50..05.23.2030 |
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%
|
TRANE TECHNOLOGIES HOLDCO 4.30% 02/21/2048
|
TRANE.TECHNOLOGIES.HOLDCO.4.30..02.21.2048 |
0%
|
RTX CORPORATION 4.63% 11/16/2048
|
RTX.CORPORATION.4.63..11.16.2048 |
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%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) share price today is $45.341.
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 $46.03. The 52-week low price of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) is $43.26.
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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