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 | -1.28% | -0.56% |
| 1-Month Return | -0.66% | 0.56% |
| 3-Month Return | -2.64% | 0.29% |
| 6-Month Return | -4.11% | 10.93% |
| 1-Year Return | -2.73% | 18.95% |
| 3-Year Return | 1.41% | 69.6% |
| 5-Year Return | -19.22% | 68.04% |
| 10-Year Return | -10.42% | 249.49% |
| Stock name | Ticker | Weight |
|---|---|---|
UBS GROUP AG 4.19% 04/01/2031
|
UBS.GROUP.AG.4.19..04.01.2031 |
0.3%
|
MORGAN STANLEY 5.42% 07/21/2034
|
MORGAN.STANLEY.5.42..07.21.2034 |
0.3%
|
NATIONAL BANK OF CANADA 4.50% 10/10/2029
|
NATIONAL.BANK.OF.CANADA.4.50..10.10.2029 |
0.26%
|
THE BOEING COMPANY 2.95% 02/01/2030
|
THE.BOEING.COMPANY.2.95..02.01.2030 |
0.24%
|
APPLE INC. 1.65% 02/08/2031
|
APPLE.INC..1.65..02.08.2031 |
0.22%
|
ORACLE CORPORATION 6.50% 04/15/2038
|
ORACLE.CORPORATION.6.50..04.15.2038 |
0.22%
|
CITIGROUP INC. 5.45% 06/11/2035
|
CITIGROUP.INC..5.45..06.11.2035 |
0.22%
|
GOLDMAN SACHS TRUST - GOL 08/28/2026
|
GOLDMAN.SACHS.TRUST...GOL.08.28.2026 |
0.22%
|
BANCO SANTANDER, S.A. 5.29% 08/18/2027
|
BANCO.SANTANDER..S.A..5.29..08.18.2027 |
0.21%
|
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%
|
HSBC HOLDINGS PLC 5.40% 08/11/2033
|
HSBC.HOLDINGS.PLC.5.40..08.11.2033 |
0.21%
|
MARRIOTT INTERNATIONAL, I 4.63% 06/15/2030
|
MARRIOTT.INTERNATIONAL..I.4.63..06.15.2030 |
0.2%
|
EATON CORPORATION 3.95% 03/06/2029
|
EATON.CORPORATION.3.95..03.06.2029 |
0.2%
|
EXELON CORPORATION 4.05% 04/15/2030
|
EXELON.CORPORATION.4.05..04.15.2030 |
0.2%
|
JPMORGAN CHASE & CO. 5.29% 07/22/2035
|
JPMORGAN.CHASE...CO..5.29..07.22.2035 |
0.19%
|
MITSUBISHI UFJ FINANCIAL 5.42% 02/22/2029
|
MITSUBISHI.UFJ.FINANCIAL.5.42..02.22.2029 |
0.19%
|
DEUTSCHE BANK AG-NEW YORK 5.41% 05/10/2029
|
DEUTSCHE.BANK.AG.NEW.YORK.5.41..05.10.2029 |
0.18%
|
VERIZON COMMUNICATIONS IN 2.55% 03/21/2031
|
VERIZON.COMMUNICATIONS.IN.2.55..03.21.2031 |
0.17%
|
CENTERPOINT ENERGY HOUSTO 5.20% 10/01/2028
|
CENTERPOINT.ENERGY.HOUSTO.5.20..10.01.2028 |
0.17%
|
ORACLE CORPORATION 4.80% 08/03/2028
|
ORACLE.CORPORATION.4.80..08.03.2028 |
0.17%
|
PAYPAL HOLDINGS, INC. 4.40% 06/01/2032
|
PAYPAL.HOLDINGS..INC..4.40..06.01.2032 |
0.17%
|
VERIZON COMMUNICATIONS IN 4.02% 12/03/2029
|
VERIZON.COMMUNICATIONS.IN.4.02..12.03.2029 |
0.17%
|
CHARTER COMMUNICATIONS OP 7.09% 09/01/2038
|
CHARTER.COMMUNICATIONS.OP.7.09..09.01.2038 |
0.17%
|
ANHEUSER-BUSCH COMPANIES, 4.70% 02/01/2036
|
ANHEUSER.BUSCH.COMPANIES..4.70..02.01.2036 |
0.17%
|
META PLATFORMS, INC. 4.88% 11/15/2035
|
META.PLATFORMS..INC..4.88..11.15.2035 |
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%
|
MANUFACTURERS AND TRADERS 4.70% 01/27/2028
|
MANUFACTURERS.AND.TRADERS.4.70..01.27.2028 |
0.16%
|
ARES STRATEGIC INCOME FUN 5.70% 03/15/2028
|
ARES.STRATEGIC.INCOME.FUN.5.70..03.15.2028 |
0.16%
|
EXELON CORPORATION 5.30% 03/15/2033
|
EXELON.CORPORATION.5.30..03.15.2033 |
0.16%
|
BANK OF AMERICA CORPORATI 5.87% 09/15/2034
|
BANK.OF.AMERICA.CORPORATI.5.87..09.15.2034 |
0.16%
|
BROADCOM INC. 4.15% 11/15/2030
|
BROADCOM.INC..4.15..11.15.2030 |
0.16%
|
CHARLES SCHWAB CORPORATIO 5.64% 05/19/2029
|
CHARLES.SCHWAB.CORPORATIO.5.64..05.19.2029 |
0.15%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034 |
0.15%
|
JPMORGAN CHASE & CO. 5.58% 07/23/2036
|
JPMORGAN.CHASE...CO..5.58..07.23.2036 |
0.15%
|
TRANE TECHNOLOGIES FINANC 5.25% 03/03/2033
|
TRANE.TECHNOLOGIES.FINANC.5.25..03.03.2033 |
0.15%
|
WELLS FARGO & COMPANY 4.61% 04/25/2053
|
WELLS.FARGO...COMPANY.4.61..04.25.2053 |
0.15%
|
WELLS FARGO & COMPANY 2.57% 02/11/2031
|
WELLS.FARGO...COMPANY.2.57..02.11.2031 |
0.15%
|
CENCORA, INC. 2.70% 03/15/2031
|
CENCORA..INC..2.70..03.15.2031 |
0.15%
|
ORIX CORPORATION 4.65% 09/10/2029
|
ORIX.CORPORATION.4.65..09.10.2029 |
0.15%
|
BHP BILLITON FINANCE (USA 5.00% 02/21/2030
|
BHP.BILLITON.FINANCE..USA.5.00..02.21.2030 |
0.15%
|
CVS HEALTH CORPORATION 3.75% 04/01/2030
|
CVS.HEALTH.CORPORATION.3.75..04.01.2030 |
0.15%
|
JPMORGAN CHASE & CO. 5.30% 07/24/2029
|
JPMORGAN.CHASE...CO..5.30..07.24.2029 |
0.15%
|
VMWARE LLC 2.20% 08/15/2031
|
VMWARE.LLC.2.20..08.15.2031 |
0.15%
|
EVERGY METRO, INC. 5.13% 08/15/2035
|
EVERGY.METRO..INC..5.13..08.15.2035 |
0.14%
|
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028
|
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028 |
0.14%
|
JOHN DEERE CAPITAL CORPOR 4.75% 01/20/2028
|
JOHN.DEERE.CAPITAL.CORPOR.4.75..01.20.2028 |
0.14%
|
MORGAN STANLEY 1.93% 04/28/2032
|
MORGAN.STANLEY.1.93..04.28.2032 |
0.14%
|
META PLATFORMS, INC. 4.95% 05/15/2033
|
META.PLATFORMS..INC..4.95..05.15.2033 |
0.14%
|
NATWEST GROUP PLC 6.02% 03/02/2034
|
NATWEST.GROUP.PLC.6.02..03.02.2034 |
0.14%
|
CVS HEALTH CORPORATION 1.88% 02/28/2031
|
CVS.HEALTH.CORPORATION.1.88..02.28.2031 |
0.14%
|
ANHEUSER-BUSCH INBEV WORL 4.95% 01/15/2042
|
ANHEUSER.BUSCH.INBEV.WORL.4.95..01.15.2042 |
0.14%
|
AMGEN INC. 2.45% 02/21/2030
|
AMGEN.INC..2.45..02.21.2030 |
0.14%
|
JPMORGAN CHASE & CO. 2.74% 10/15/2030
|
JPMORGAN.CHASE...CO..2.74..10.15.2030 |
0.14%
|
MORGAN STANLEY 2.51% 10/20/2032
|
MORGAN.STANLEY.2.51..10.20.2032 |
0.14%
|
EDISON INTERNATIONAL 5.25% 11/15/2028
|
EDISON.INTERNATIONAL.5.25..11.15.2028 |
0.14%
|
NOVARTIS CAPITAL CORPORAT 3.80% 09/18/2029
|
NOVARTIS.CAPITAL.CORPORAT.3.80..09.18.2029 |
0.14%
|
SPACE EXPLORATION TECHNOL 6.60% 07/15/2046
|
SPACE.EXPLORATION.TECHNOL.6.60..07.15.2046 |
0.14%
|
SUMITOMO MITSUI FINANCIAL 5.81% 09/14/2033
|
SUMITOMO.MITSUI.FINANCIAL.5.81..09.14.2033 |
0.14%
|
AMAZON.COM, INC. 5.95% 03/13/2066
|
AMAZON.COM..INC..5.95..03.13.2066 |
0.14%
|
ESTEE LAUDER COMPANIES IN 1.95% 03/15/2031
|
ESTEE.LAUDER.COMPANIES.IN.1.95..03.15.2031 |
0.14%
|
MORGAN STANLEY 4.89% 10/22/2036
|
MORGAN.STANLEY.4.89..10.22.2036 |
0.14%
|
KEURIG DR PEPPER INC. 3.95% 04/15/2029
|
KEURIG.DR.PEPPER.INC..3.95..04.15.2029 |
0.14%
|
THE SHERWIN-WILLIAMS COMP 3.45% 06/01/2027
|
THE.SHERWIN.WILLIAMS.COMP.3.45..06.01.2027 |
0.13%
|
ANHEUSER-BUSCH COMPANIES, 4.90% 02/01/2046
|
ANHEUSER.BUSCH.COMPANIES..4.90..02.01.2046 |
0.13%
|
STATE STREET CORPORATION 4.53% 02/20/2029
|
STATE.STREET.CORPORATION.4.53..02.20.2029 |
0.13%
|
DTE ELECTRIC COMPANY 2.63% 03/01/2031
|
DTE.ELECTRIC.COMPANY.2.63..03.01.2031 |
0.13%
|
PROGRESSIVE CORPORATION ( 5.15% 03/26/2036
|
PROGRESSIVE.CORPORATION...5.15..03.26.2036 |
0.13%
|
SALESFORCE, INC. 6.55% 03/15/2056
|
SALESFORCE..INC..6.55..03.15.2056 |
0.13%
|
AT&T INC. 5.38% 08/15/2035
|
AT.T.INC..5.38..08.15.2035 |
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%
|
PNC BANK, NATIONAL ASSOCI 4.05% 07/26/2028
|
PNC.BANK..NATIONAL.ASSOCI.4.05..07.26.2028 |
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%
|
CVS HEALTH CORPORATION 6.05% 06/01/2054
|
CVS.HEALTH.CORPORATION.6.05..06.01.2054 |
0.13%
|
MARRIOTT INTERNATIONAL, I 4.90% 04/15/2029
|
MARRIOTT.INTERNATIONAL..I.4.90..04.15.2029 |
0.13%
|
SUMITOMO MITSUI FINANCIAL 5.42% 07/09/2031
|
SUMITOMO.MITSUI.FINANCIAL.5.42..07.09.2031 |
0.13%
|
AMAZON.COM, INC. 3.95% 04/13/2052
|
AMAZON.COM..INC..3.95..04.13.2052 |
0.13%
|
APPLE INC. 1.20% 02/08/2028
|
APPLE.INC..1.20..02.08.2028 |
0.13%
|
AMAZON.COM, INC. 4.95% 12/05/2044
|
AMAZON.COM..INC..4.95..12.05.2044 |
0.12%
|
ORACLE CORPORATION 4.95% 02/04/2031
|
ORACLE.CORPORATION.4.95..02.04.2031 |
0.12%
|
THE CIGNA GROUP 4.38% 10/15/2028
|
THE.CIGNA.GROUP.4.38..10.15.2028 |
0.12%
|
PUBLIC STORAGE OPERATING 5.00% 12/15/2035
|
PUBLIC.STORAGE.OPERATING.5.00..12.15.2035 |
0.12%
|
BARCLAYS PLC 5.33% 09/10/2035
|
BARCLAYS.PLC.5.33..09.10.2035 |
0.12%
|
CITIBANK, NATIONAL ASSOCI 5.57% 04/30/2034
|
CITIBANK..NATIONAL.ASSOCI.5.57..04.30.2034 |
0.12%
|
BLUE OWL CREDIT INCOME CO 7.95% 06/13/2028
|
BLUE.OWL.CREDIT.INCOME.CO.7.95..06.13.2028 |
0.12%
|
META PLATFORMS, INC. 5.55% 08/15/2064
|
META.PLATFORMS..INC..5.55..08.15.2064 |
0.12%
|
SOUTHERN COMPANY (THE) 5.70% 03/15/2034
|
SOUTHERN.COMPANY..THE..5.70..03.15.2034 |
0.12%
|
DUKE ENERGY INDIANA, LLC 4.95% 03/15/2036
|
DUKE.ENERGY.INDIANA..LLC.4.95..03.15.2036 |
0.12%
|
HSBC HOLDINGS PLC 4.76% 03/29/2033
|
HSBC.HOLDINGS.PLC.4.76..03.29.2033 |
0.12%
|
PACIFIC GAS AND ELECTRIC 2.50% 02/01/2031
|
PACIFIC.GAS.AND.ELECTRIC.2.50..02.01.2031 |
0.12%
|
TORONTO-DOMINION BANK (TH 2.45% 01/12/2032
|
TORONTO.DOMINION.BANK..TH.2.45..01.12.2032 |
0.12%
|
AIR PRODUCTS AND CHEMICAL 4.30% 06/11/2028
|
AIR.PRODUCTS.AND.CHEMICAL.4.30..06.11.2028 |
0.12%
|
THE BOEING COMPANY 3.60% 05/01/2034
|
THE.BOEING.COMPANY.3.60..05.01.2034 |
0.12%
|
WASTE CONNECTIONS, INC. 4.20% 01/15/2033
|
WASTE.CONNECTIONS..INC..4.20..01.15.2033 |
0.12%
|
BARCLAYS PLC 2.89% 11/24/2032
|
BARCLAYS.PLC.2.89..11.24.2032 |
0.12%
|
THE BOEING COMPANY 7.01% 05/01/2064
|
THE.BOEING.COMPANY.7.01..05.01.2064 |
0.12%
|
FORD MOTOR CREDIT COMPANY 6.80% 11/07/2028
|
FORD.MOTOR.CREDIT.COMPANY.6.80..11.07.2028 |
0.12%
|
TARGET CORPORATION 2.35% 02/15/2030
|
TARGET.CORPORATION.2.35..02.15.2030 |
0.12%
|
ABBOTT LABORATORIES 4.90% 11/30/2046
|
ABBOTT.LABORATORIES.4.90..11.30.2046 |
0.12%
|
TOYOTA MOTOR CREDIT CORPO 4.55% 08/09/2029
|
TOYOTA.MOTOR.CREDIT.CORPO.4.55..08.09.2029 |
0.12%
|
TORONTO-DOMINION BANK (TH 3.20% 03/10/2032
|
TORONTO.DOMINION.BANK..TH.3.20..03.10.2032 |
0.12%
|
CHEVRON U.S.A. INC. 4.47% 02/26/2028
|
CHEVRON.U.S.A..INC..4.47..02.26.2028 |
0.12%
|
AMAZON.COM, INC. 5.30% 07/09/2036
|
AMAZON.COM..INC..5.30..07.09.2036 |
0.12%
|
RTX CORPORATION 6.00% 03/15/2031
|
RTX.CORPORATION.6.00..03.15.2031 |
0.12%
|
EDISON INTERNATIONAL 5.45% 06/15/2029
|
EDISON.INTERNATIONAL.5.45..06.15.2029 |
0.12%
|
ELI LILLY AND COMPANY 4.20% 08/14/2029
|
ELI.LILLY.AND.COMPANY.4.20..08.14.2029 |
0.12%
|
MIZUHO FINANCIAL GROUP, I 5.58% 05/26/2035
|
MIZUHO.FINANCIAL.GROUP..I.5.58..05.26.2035 |
0.12%
|
CARRIER GLOBAL CORPORATIO 2.72% 02/15/2030
|
CARRIER.GLOBAL.CORPORATIO.2.72..02.15.2030 |
0.12%
|
MITSUBISHI UFJ FINANCIAL 5.44% 02/22/2034
|
MITSUBISHI.UFJ.FINANCIAL.5.44..02.22.2034 |
0.12%
|
CONSOLIDATED EDISON COMPA 6.30% 08/15/2037
|
CONSOLIDATED.EDISON.COMPA.6.30..08.15.2037 |
0.11%
|
ORACLE CORPORATION 3.80% 11/15/2037
|
ORACLE.CORPORATION.3.80..11.15.2037 |
0.11%
|
GILEAD SCIENCES, INC. 4.80% 11/15/2029
|
GILEAD.SCIENCES..INC..4.80..11.15.2029 |
0.11%
|
RIO TINTO ALCAN INC. 7.25% 03/15/2031
|
RIO.TINTO.ALCAN.INC..7.25..03.15.2031 |
0.11%
|
AT&T INC. 4.30% 02/15/2030
|
AT.T.INC..4.30..02.15.2030 |
0.11%
|
TRUIST FINANCIAL CORPORAT 4.96% 10/23/2036
|
TRUIST.FINANCIAL.CORPORAT.4.96..10.23.2036 |
0.11%
|
THERMO FISHER SCIENTIFIC 4.20% 03/01/2031
|
THERMO.FISHER.SCIENTIFIC.4.20..03.01.2031 |
0.11%
|
AMPHENOL CORPORATION 2.20% 09/15/2031
|
AMPHENOL.CORPORATION.2.20..09.15.2031 |
0.11%
|
PACCAR FINANCIAL CORP. 4.25% 06/23/2027
|
PACCAR.FINANCIAL.CORP..4.25..06.23.2027 |
0.11%
|
WELLS FARGO & COMPANY 6.49% 10/23/2034
|
WELLS.FARGO...COMPANY.6.49..10.23.2034 |
0.11%
|
AMERICAN EXPRESS COMPANY 6.49% 10/30/2031
|
AMERICAN.EXPRESS.COMPANY.6.49..10.30.2031 |
0.11%
|
ONCOR ELECTRIC DELIVERY C 4.15% 06/01/2032
|
ONCOR.ELECTRIC.DELIVERY.C.4.15..06.01.2032 |
0.11%
|
CITIZENS BANK, NATIONAL A 4.58% 08/09/2028
|
CITIZENS.BANK..NATIONAL.A.4.58..08.09.2028 |
0.11%
|
GENERAL MOTORS FINANCIAL 2.35% 01/08/2031
|
GENERAL.MOTORS.FINANCIAL.2.35..01.08.2031 |
0.11%
|
FORD MOTOR CREDIT COMPANY 2.90% 02/16/2028
|
FORD.MOTOR.CREDIT.COMPANY.2.90..02.16.2028 |
0.11%
|
HSBC BANK USA, NATIONAL A 7.00% 01/15/2039
|
HSBC.BANK.USA..NATIONAL.A.7.00..01.15.2039 |
0.11%
|
JPMORGAN CHASE & CO. 4.50% 10/22/2028
|
JPMORGAN.CHASE...CO..4.50..10.22.2028 |
0.11%
|
PACIFICORP 4.65% 04/15/2029
|
PACIFICORP.4.65..04.15.2029 |
0.11%
|
ALTRIA GROUP, INC. 4.80% 02/14/2029
|
ALTRIA.GROUP..INC..4.80..02.14.2029 |
0.11%
|
BANK OF AMERICA CORPORATI 3.31% 04/22/2042
|
BANK.OF.AMERICA.CORPORATI.3.31..04.22.2042 |
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%
|
NVIDIA CORPORATION 3.50% 04/01/2050
|
NVIDIA.CORPORATION.3.50..04.01.2050 |
0.11%
|
ENTERPRISE PRODUCTS OPERA 3.95% 01/31/2060
|
ENTERPRISE.PRODUCTS.OPERA.3.95..01.31.2060 |
0.11%
|
PACIFIC GAS AND ELECTRIC 5.90% 10/01/2054
|
PACIFIC.GAS.AND.ELECTRIC.5.90..10.01.2054 |
0.11%
|
HONEYWELL AEROSPACE INC. 5.85% 03/16/2066
|
HONEYWELL.AEROSPACE.INC..5.85..03.16.2066 |
0.11%
|
UNITEDHEALTH GROUP INCORP 5.63% 07/15/2054
|
UNITEDHEALTH.GROUP.INCORP.5.63..07.15.2054 |
0.11%
|
AMAZON.COM, INC. 3.88% 08/22/2037
|
AMAZON.COM..INC..3.88..08.22.2037 |
0.11%
|
ATMOS ENERGY CORPORATION 4.15% 01/15/2043
|
ATMOS.ENERGY.CORPORATION.4.15..01.15.2043 |
0.11%
|
WALMART INC. 3.25% 07/08/2029
|
WALMART.INC..3.25..07.08.2029 |
0.11%
|
JPMORGAN CHASE & CO. 3.16% 04/22/2042
|
JPMORGAN.CHASE...CO..3.16..04.22.2042 |
0.11%
|
ALPHABET INC. 5.75% 02/15/2066
|
ALPHABET.INC..5.75..02.15.2066 |
0.11%
|
KELLANOVA 7.45% 04/01/2031
|
KELLANOVA.7.45..04.01.2031 |
0.11%
|
PACIFICORP 5.45% 02/15/2034
|
PACIFICORP.5.45..02.15.2034 |
0.11%
|
FIRST CITIZENS BANCSHARES 4.87% 03/03/2032
|
FIRST.CITIZENS.BANCSHARES.4.87..03.03.2032 |
0.11%
|
BURLINGTON NORTHERN SANTA 4.45% 01/15/2053
|
BURLINGTON.NORTHERN.SANTA.4.45..01.15.2053 |
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 |
0.1%
|
WELLS FARGO & COMPANY 5.61% 04/23/2036
|
WELLS.FARGO...COMPANY.5.61..04.23.2036 |
0.1%
|
META PLATFORMS, INC. 6.30% 05/15/2056
|
META.PLATFORMS..INC..6.30..05.15.2056 |
0.1%
|
BLACKSTONE SECURED LENDIN 5.35% 04/13/2028
|
BLACKSTONE.SECURED.LENDIN.5.35..04.13.2028 |
0.1%
|
UNITEDHEALTH GROUP INCORP 5.50% 07/15/2044
|
UNITEDHEALTH.GROUP.INCORP.5.50..07.15.2044 |
0.1%
|
ALPHABET INC. 1.10% 08/15/2030
|
ALPHABET.INC..1.10..08.15.2030 |
0.1%
|
CANADIAN PACIFIC RAILWAY 2.45% 12/02/2031
|
CANADIAN.PACIFIC.RAILWAY.2.45..12.02.2031 |
0.1%
|
BROADCOM INC. 5.20% 04/15/2032
|
BROADCOM.INC..5.20..04.15.2032 |
0.1%
|
AMERICAN TOWER CORPORATIO 3.60% 01/15/2028
|
AMERICAN.TOWER.CORPORATIO.3.60..01.15.2028 |
0.1%
|
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029
|
ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029 |
0.1%
|
AMAZON.COM, INC. 3.10% 05/12/2051
|
AMAZON.COM..INC..3.10..05.12.2051 |
0.1%
|
CHEVRON U.S.A. INC. 4.82% 04/15/2032
|
CHEVRON.U.S.A..INC..4.82..04.15.2032 |
0.1%
|
CHARTER COMMUNICATIONS OP 6.38% 10/23/2035
|
CHARTER.COMMUNICATIONS.OP.6.38..10.23.2035 |
0.1%
|
AMERICAN HONDA FINANCE CO 5.10% 01/08/2036
|
AMERICAN.HONDA.FINANCE.CO.5.10..01.08.2036 |
0.1%
|
LYB INTERNATIONAL FINANCE 5.88% 01/15/2036
|
LYB.INTERNATIONAL.FINANCE.5.88..01.15.2036 |
0.1%
|
ELI LILLY AND COMPANY 4.25% 03/15/2031
|
ELI.LILLY.AND.COMPANY.4.25..03.15.2031 |
0.1%
|
PFIZER INVESTMENT ENTERPR 5.11% 05/19/2043
|
PFIZER.INVESTMENT.ENTERPR.5.11..05.19.2043 |
0.1%
|
INTERCONTINENTAL EXCHANGE 5.20% 06/15/2062
|
INTERCONTINENTAL.EXCHANGE.5.20..06.15.2062 |
0.1%
|
PFIZER INVESTMENT ENTERPR 4.45% 05/19/2028
|
PFIZER.INVESTMENT.ENTERPR.4.45..05.19.2028 |
0.1%
|
MORGAN STANLEY 5.47% 01/18/2035
|
MORGAN.STANLEY.5.47..01.18.2035 |
0.1%
|
UNION PACIFIC CORPORATION 2.80% 02/14/2032
|
UNION.PACIFIC.CORPORATION.2.80..02.14.2032 |
0.1%
|
EQT CORPORATION 5.70% 04/01/2028
|
EQT.CORPORATION.5.70..04.01.2028 |
0.1%
|
GE HEALTHCARE TECHNOLOGIE 5.91% 11/22/2032
|
GE.HEALTHCARE.TECHNOLOGIE.5.91..11.22.2032 |
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%
|
JPMORGAN CHASE & CO. 3.11% 04/22/2041
|
JPMORGAN.CHASE...CO..3.11..04.22.2041 |
0.1%
|
ONEOK, INC. 6.63% 09/01/2053
|
ONEOK..INC..6.63..09.01.2053 |
0.1%
|
MARSH & MCLENNAN COMPANIE 4.38% 03/15/2029
|
MARSH...MCLENNAN.COMPANIE.4.38..03.15.2029 |
0.1%
|
NETAPP, INC. 5.50% 03/17/2032
|
NETAPP..INC..5.50..03.17.2032 |
0.1%
|
ALLY FINANCIAL INC. 2.20% 11/02/2028
|
ALLY.FINANCIAL.INC..2.20..11.02.2028 |
0.1%
|
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036
|
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036 |
0.1%
|
BANK OF AMERICA CORPORATI 5.29% 04/25/2034
|
BANK.OF.AMERICA.CORPORATI.5.29..04.25.2034 |
0.1%
|
JPMORGAN CHASE & CO. 5.10% 04/22/2031
|
JPMORGAN.CHASE...CO..5.10..04.22.2031 |
0.1%
|
WALMART INC. 4.90% 04/28/2035
|
WALMART.INC..4.90..04.28.2035 |
0.1%
|
KRAFT HEINZ FOODS COMPANY 5.20% 07/15/2045
|
KRAFT.HEINZ.FOODS.COMPANY.5.20..07.15.2045 |
0.1%
|
AGILENT TECHNOLOGIES, INC 2.30% 03/12/2031
|
AGILENT.TECHNOLOGIES..INC.2.30..03.12.2031 |
0.1%
|
DOMINION ENERGY, INC. 6.00% 02/15/2056
|
DOMINION.ENERGY..INC..6.00..02.15.2056 |
0.1%
|
BANK OF AMERICA CORPORATI 2.69% 04/22/2032
|
BANK.OF.AMERICA.CORPORATI.2.69..04.22.2032 |
0.1%
|
BLACKSTONE PRIVATE CREDIT 6.25% 01/25/2031
|
BLACKSTONE.PRIVATE.CREDIT.6.25..01.25.2031 |
0.1%
|
DIAGEO CAPITAL PLC 5.50% 01/24/2033
|
DIAGEO.CAPITAL.PLC.5.50..01.24.2033 |
0.1%
|
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028
|
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028 |
0.1%
|
BANK OF AMERICA CORPORATI 5.04% 02/06/2037
|
BANK.OF.AMERICA.CORPORATI.5.04..02.06.2037 |
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%
|
CITIGROUP INC. 2.56% 05/01/2032
|
CITIGROUP.INC..2.56..05.01.2032 |
0.1%
|
CITIGROUP INC. 2.52% 11/03/2032
|
CITIGROUP.INC..2.52..11.03.2032 |
0.1%
|
PHILIP MORRIS INTERNATION 3.13% 08/17/2027
|
PHILIP.MORRIS.INTERNATION.3.13..08.17.2027 |
0.1%
|
INTERNATIONAL BUSINESS MA 4.75% 02/06/2033
|
INTERNATIONAL.BUSINESS.MA.4.75..02.06.2033 |
0.1%
|
U.S. BANCORP 3.90% 04/26/2028
|
U.S..BANCORP.3.90..04.26.2028 |
0.1%
|
INTEL CORPORATION 5.15% 02/21/2034
|
INTEL.CORPORATION.5.15..02.21.2034 |
0.09%
|
HSBC HOLDINGS PLC 5.72% 03/04/2035
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035 |
0.09%
|
CITIGROUP INC. 5.30% 05/06/2044
|
CITIGROUP.INC..5.30..05.06.2044 |
0.09%
|
CAPITAL ONE FINANCIAL COR 5.82% 02/01/2034
|
CAPITAL.ONE.FINANCIAL.COR.5.82..02.01.2034 |
0.09%
|
GLOBAL PAYMENTS INC. 2.90% 05/15/2030
|
GLOBAL.PAYMENTS.INC..2.90..05.15.2030 |
0.09%
|
REYNOLDS AMERICAN INC 5.70% 08/15/2035
|
REYNOLDS.AMERICAN.INC.5.70..08.15.2035 |
0.09%
|
AT&T INC. 4.35% 03/01/2029
|
AT.T.INC..4.35..03.01.2029 |
0.09%
|
MORGAN STANLEY 4.38% 01/22/2047
|
MORGAN.STANLEY.4.38..01.22.2047 |
0.09%
|
EVERSOURCE ENERGY 5.95% 07/15/2034
|
EVERSOURCE.ENERGY.5.95..07.15.2034 |
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%
|
REXFORD INDUSTRIAL REALTY 2.13% 12/01/2030
|
REXFORD.INDUSTRIAL.REALTY.2.13..12.01.2030 |
0.09%
|
U.S. BANCORP 5.85% 10/21/2033
|
U.S..BANCORP.5.85..10.21.2033 |
0.09%
|
B.A.T. CAPITAL CORPORATIO 4.39% 08/15/2037
|
B.A.T..CAPITAL.CORPORATIO.4.39..08.15.2037 |
0.09%
|
BARCLAYS PLC 2.67% 03/10/2032
|
BARCLAYS.PLC.2.67..03.10.2032 |
0.09%
|
AMGEN INC. 5.75% 03/02/2063
|
AMGEN.INC..5.75..03.02.2063 |
0.09%
|
GENERAL MOTORS COMPANY 6.25% 04/15/2035
|
GENERAL.MOTORS.COMPANY.6.25..04.15.2035 |
0.09%
|
T-MOBILE USA, INC. 5.70% 01/15/2056
|
T.MOBILE.USA..INC..5.70..01.15.2056 |
0.09%
|
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040
|
BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040 |
0.09%
|
COMMONSPIRIT HEALTH 3.35% 10/01/2029
|
COMMONSPIRIT.HEALTH.3.35..10.01.2029 |
0.09%
|
UNITED PARCEL SERVICE, IN 3.75% 11/15/2047
|
UNITED.PARCEL.SERVICE..IN.3.75..11.15.2047 |
0.09%
|
CUMMINS INC. 4.90% 02/20/2029
|
CUMMINS.INC..4.90..02.20.2029 |
0.09%
|
AEP TRANSMISSION COMPANY, 3.65% 04/01/2050
|
AEP.TRANSMISSION.COMPANY..3.65..04.01.2050 |
0.09%
|
GEORGIA POWER COMPANY 4.95% 05/17/2033
|
GEORGIA.POWER.COMPANY.4.95..05.17.2033 |
0.09%
|
XCEL ENERGY INC. 5.50% 03/15/2034
|
XCEL.ENERGY.INC..5.50..03.15.2034 |
0.09%
|
FOX CORPORATION 6.50% 10/13/2033
|
FOX.CORPORATION.6.50..10.13.2033 |
0.09%
|
TARGA RESOURCES PARTNERS 4.00% 01/15/2032
|
TARGA.RESOURCES.PARTNERS.4.00..01.15.2032 |
0.09%
|
ENTERGY LOUISIANA, LLC 5.15% 09/15/2034
|
ENTERGY.LOUISIANA..LLC.5.15..09.15.2034 |
0.09%
|
BANK OF AMERICA CORPORATI 1.90% 07/23/2031
|
BANK.OF.AMERICA.CORPORATI.1.90..07.23.2031 |
0.09%
|
SUNCOR ENERGY INC. 5.95% 12/01/2034
|
SUNCOR.ENERGY.INC..5.95..12.01.2034 |
0.09%
|
CITIGROUP INC. 4.08% 04/23/2029
|
CITIGROUP.INC..4.08..04.23.2029 |
0.09%
|
ASTRAZENECA PLC 4.00% 01/17/2029
|
ASTRAZENECA.PLC.4.00..01.17.2029 |
0.09%
|
MORGAN STANLEY 6.41% 11/01/2029
|
MORGAN.STANLEY.6.41..11.01.2029 |
0.09%
|
PNC FINANCIAL SERVICES GR 5.49% 05/14/2030
|
PNC.FINANCIAL.SERVICES.GR.5.49..05.14.2030 |
0.09%
|
CANADIAN IMPERIAL BANK OF 3.60% 04/07/2032
|
CANADIAN.IMPERIAL.BANK.OF.3.60..04.07.2032 |
0.09%
|
AT&T INC. 5.15% 03/15/2042
|
AT.T.INC..5.15..03.15.2042 |
0.09%
|
BANK OF AMERICA CORPORATI 2.65% 03/11/2032
|
BANK.OF.AMERICA.CORPORATI.2.65..03.11.2032 |
0.09%
|
JPMORGAN CHASE & CO. 5.19% 02/05/2037
|
JPMORGAN.CHASE...CO..5.19..02.05.2037 |
0.09%
|
CONOCOPHILLIPS COMPANY 5.55% 03/15/2054
|
CONOCOPHILLIPS.COMPANY.5.55..03.15.2054 |
0.09%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030 |
0.09%
|
REPUBLIC SERVICES, INC. 4.88% 04/01/2029
|
REPUBLIC.SERVICES..INC..4.88..04.01.2029 |
0.09%
|
META PLATFORMS, INC. 4.60% 11/15/2032
|
META.PLATFORMS..INC..4.60..11.15.2032 |
0.09%
|
CENTERPOINT ENERGY HOUSTO 4.25% 02/01/2049
|
CENTERPOINT.ENERGY.HOUSTO.4.25..02.01.2049 |
0.09%
|
PUBLIC SERVICE ELECTRIC A 4.85% 08/01/2034
|
PUBLIC.SERVICE.ELECTRIC.A.4.85..08.01.2034 |
0.09%
|
AT&T INC. 4.55% 11/01/2032
|
AT.T.INC..4.55..11.01.2032 |
0.09%
|
KINDER MORGAN ENERGY PART 6.95% 01/15/2038
|
KINDER.MORGAN.ENERGY.PART.6.95..01.15.2038 |
0.09%
|
INTEL CORPORATION 4.80% 10/01/2041
|
INTEL.CORPORATION.4.80..10.01.2041 |
0.09%
|
AMGEN INC. 4.66% 06/15/2051
|
AMGEN.INC..4.66..06.15.2051 |
0.09%
|
JOHN DEERE CAPITAL CORPOR 3.35% 04/18/2029
|
JOHN.DEERE.CAPITAL.CORPOR.3.35..04.18.2029 |
0.09%
|
BANK OF AMERICA CORPORATI 4.27% 07/23/2029
|
BANK.OF.AMERICA.CORPORATI.4.27..07.23.2029 |
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%
|
AMAZON.COM, INC. 4.05% 08/22/2047
|
AMAZON.COM..INC..4.05..08.22.2047 |
0.09%
|
PHILIP MORRIS INTERNATION 5.63% 09/07/2033
|
PHILIP.MORRIS.INTERNATION.5.63..09.07.2033 |
0.09%
|
NOVARTIS CAPITAL CORPORAT 5.60% 03/18/2046
|
NOVARTIS.CAPITAL.CORPORAT.5.60..03.18.2046 |
0.09%
|
NORTHROP GRUMMAN CORPORAT 4.03% 10/15/2047
|
NORTHROP.GRUMMAN.CORPORAT.4.03..10.15.2047 |
0.09%
|
CONTINENTAL RESOURCES, IN 4.38% 01/15/2028
|
CONTINENTAL.RESOURCES..IN.4.38..01.15.2028 |
0.09%
|
NEXTERA ENERGY CAPITAL HO 5.25% 03/15/2034
|
NEXTERA.ENERGY.CAPITAL.HO.5.25..03.15.2034 |
0.09%
|
BARCLAYS PLC 6.22% 05/09/2034
|
BARCLAYS.PLC.6.22..05.09.2034 |
0.09%
|
CSX CORPORATION 3.80% 11/01/2046
|
CSX.CORPORATION.3.80..11.01.2046 |
0.09%
|
TOLEDO EDISON COMPANY (TH 6.15% 05/15/2037
|
TOLEDO.EDISON.COMPANY..TH.6.15..05.15.2037 |
0.09%
|
CONSOLIDATED EDISON COMPA 4.45% 03/15/2044
|
CONSOLIDATED.EDISON.COMPA.4.45..03.15.2044 |
0.09%
|
CONSTELLATION ENERGY GENE 6.50% 10/01/2053
|
CONSTELLATION.ENERGY.GENE.6.50..10.01.2053 |
0.09%
|
FORD MOTOR COMPANY 5.29% 12/08/2046
|
FORD.MOTOR.COMPANY.5.29..12.08.2046 |
0.08%
|
LOWE'S COMPANIES, INC. 5.15% 07/01/2033
|
LOWE.S.COMPANIES..INC..5.15..07.01.2033 |
0.08%
|
BROADCOM INC. 4.20% 10/15/2030
|
BROADCOM.INC..4.20..10.15.2030 |
0.08%
|
BANK OF AMERICA CORPORATI 3.42% 12/20/2028
|
BANK.OF.AMERICA.CORPORATI.3.42..12.20.2028 |
0.08%
|
TOTALENERGIES CAPITAL 5.49% 04/05/2054
|
TOTALENERGIES.CAPITAL.5.49..04.05.2054 |
0.08%
|
HOST HOTELS & RESORTS, L. 5.50% 04/15/2035
|
HOST.HOTELS...RESORTS..L..5.50..04.15.2035 |
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%
|
WOODSIDE FINANCE LIMITED 5.70% 05/19/2032
|
WOODSIDE.FINANCE.LIMITED.5.70..05.19.2032 |
0.08%
|
IBM INTERNATIONAL CAPITAL 4.75% 02/05/2031
|
IBM.INTERNATIONAL.CAPITAL.4.75..02.05.2031 |
0.08%
|
IBM INTERNATIONAL CAPITAL 5.30% 02/05/2054
|
IBM.INTERNATIONAL.CAPITAL.5.30..02.05.2054 |
0.08%
|
MIZUHO FINANCIAL GROUP, I 5.67% 09/13/2033
|
MIZUHO.FINANCIAL.GROUP..I.5.67..09.13.2033 |
0.08%
|
TEXAS INSTRUMENTS INCORPO 4.15% 05/15/2048
|
TEXAS.INSTRUMENTS.INCORPO.4.15..05.15.2048 |
0.08%
|
CANADIAN PACIFIC RAILWAY 7.13% 10/15/2031
|
CANADIAN.PACIFIC.RAILWAY.7.13..10.15.2031 |
0.08%
|
ROYAL BANK OF CANADA 7.50% 05/02/2084
|
ROYAL.BANK.OF.CANADA.7.50..05.02.2084 |
0.08%
|
EXPEDIA GROUP, INC. 2.95% 03/15/2031
|
EXPEDIA.GROUP..INC..2.95..03.15.2031 |
0.08%
|
AT&T INC. 3.80% 12/01/2057
|
AT.T.INC..3.80..12.01.2057 |
0.08%
|
TELEFONICA EMISIONES SA 4.67% 03/06/2038
|
TELEFONICA.EMISIONES.SA.4.67..03.06.2038 |
0.08%
|
MORGAN STANLEY 6.63% 11/01/2034
|
MORGAN.STANLEY.6.63..11.01.2034 |
0.08%
|
ORACLE CORPORATION 6.10% 09/26/2065
|
ORACLE.CORPORATION.6.10..09.26.2065 |
0.08%
|
SABINE PASS LIQUEFACTION, 5.90% 09/15/2037
|
SABINE.PASS.LIQUEFACTION..5.90..09.15.2037 |
0.08%
|
UNION ELECTRIC COMPANY 4.80% 03/15/2036
|
UNION.ELECTRIC.COMPANY.4.80..03.15.2036 |
0.08%
|
CISCO SYSTEMS, INC. 5.05% 02/26/2034
|
CISCO.SYSTEMS..INC..5.05..02.26.2034 |
0.08%
|
ROPER TECHNOLOGIES, INC. 4.90% 10/15/2034
|
ROPER.TECHNOLOGIES..INC..4.90..10.15.2034 |
0.08%
|
AT&T INC. 2.55% 12/01/2033
|
AT.T.INC..2.55..12.01.2033 |
0.08%
|
HSBC HOLDINGS PLC 3.97% 05/22/2030
|
HSBC.HOLDINGS.PLC.3.97..05.22.2030 |
0.08%
|
TOYOTA MOTOR CREDIT CORPO 2.15% 02/13/2030
|
TOYOTA.MOTOR.CREDIT.CORPO.2.15..02.13.2030 |
0.08%
|
ORACLE CORPORATION 4.65% 05/06/2030
|
ORACLE.CORPORATION.4.65..05.06.2030 |
0.08%
|
UNION PACIFIC CORPORATION 3.80% 10/01/2051
|
UNION.PACIFIC.CORPORATION.3.80..10.01.2051 |
0.08%
|
PLAINS ALL AMERICAN PIPEL 5.60% 01/15/2036
|
PLAINS.ALL.AMERICAN.PIPEL.5.60..01.15.2036 |
0.08%
|
BANK OF AMERICA CORPORATI 5.51% 01/24/2036
|
BANK.OF.AMERICA.CORPORATI.5.51..01.24.2036 |
0.08%
|
AON CORPORATION 2.80% 05/15/2030
|
AON.CORPORATION.2.80..05.15.2030 |
0.08%
|
META PLATFORMS, INC. 5.50% 11/15/2045
|
META.PLATFORMS..INC..5.50..11.15.2045 |
0.08%
|
PFIZER INC. 4.00% 12/15/2036
|
PFIZER.INC..4.00..12.15.2036 |
0.08%
|
ADVANCED MICRO DEVICES, I 4.32% 03/24/2028
|
ADVANCED.MICRO.DEVICES..I.4.32..03.24.2028 |
0.08%
|
LINCOLN NATIONAL CORPORAT 5.85% 03/15/2034
|
LINCOLN.NATIONAL.CORPORAT.5.85..03.15.2034 |
0.08%
|
THE PROCTER & GAMBLE COMP 2.85% 08/11/2027
|
THE.PROCTER...GAMBLE.COMP.2.85..08.11.2027 |
0.08%
|
SANDS CHINA LTD. 5.40% 08/08/2028
|
SANDS.CHINA.LTD..5.40..08.08.2028 |
0.08%
|
ACCENTURE CAPITAL INC. 4.25% 10/04/2031
|
ACCENTURE.CAPITAL.INC..4.25..10.04.2031 |
0.08%
|
U.S. BANCORP 5.72% 05/20/2041
|
U.S..BANCORP.5.72..05.20.2041 |
0.08%
|
MORGAN STANLEY 3.62% 04/01/2031
|
MORGAN.STANLEY.3.62..04.01.2031 |
0.08%
|
SANTANDER HOLDINGS USA, I 5.70% 06/05/2037
|
SANTANDER.HOLDINGS.USA..I.5.70..06.05.2037 |
0.08%
|
AEP TEXAS INC. 5.70% 05/15/2034
|
AEP.TEXAS.INC..5.70..05.15.2034 |
0.08%
|
HP INC. 2.65% 06/17/2031
|
HP.INC..2.65..06.17.2031 |
0.08%
|
PUBLIC SERVICE COMPANY OF 5.20% 01/15/2035
|
PUBLIC.SERVICE.COMPANY.OF.5.20..01.15.2035 |
0.08%
|
EVERSOURCE ENERGY 5.13% 05/15/2033
|
EVERSOURCE.ENERGY.5.13..05.15.2033 |
0.08%
|
NORTHERN STATES POWER COM 3.60% 09/15/2047
|
NORTHERN.STATES.POWER.COM.3.60..09.15.2047 |
0.08%
|
CITIGROUP INC. 3.98% 03/20/2030
|
CITIGROUP.INC..3.98..03.20.2030 |
0.08%
|
UNION ELECTRIC COMPANY 5.30% 08/01/2037
|
UNION.ELECTRIC.COMPANY.5.30..08.01.2037 |
0.08%
|
DUKE ENERGY CAROLINAS, LL 4.95% 01/15/2033
|
DUKE.ENERGY.CAROLINAS..LL.4.95..01.15.2033 |
0.08%
|
NEXTERA ENERGY CAPITAL HO 6.50% 08/15/2055
|
NEXTERA.ENERGY.CAPITAL.HO.6.50..08.15.2055 |
0.08%
|
WELLS FARGO & COMPANY 5.56% 07/25/2034
|
WELLS.FARGO...COMPANY.5.56..07.25.2034 |
0.08%
|
HSBC HOLDINGS PLC 6.33% 03/09/2044
|
HSBC.HOLDINGS.PLC.6.33..03.09.2044 |
0.08%
|
WESTPAC BANKING CORPORATI 2.67% 11/15/2035
|
WESTPAC.BANKING.CORPORATI.2.67..11.15.2035 |
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%
|
INTEL CORPORATION 4.75% 03/25/2050
|
INTEL.CORPORATION.4.75..03.25.2050 |
0.08%
|
PNC FINANCIAL SERVICES GR 5.58% 06/12/2029
|
PNC.FINANCIAL.SERVICES.GR.5.58..06.12.2029 |
0.08%
|
SAN DIEGO GAS & ELECTRIC 3.95% 11/15/2041
|
SAN.DIEGO.GAS...ELECTRIC.3.95..11.15.2041 |
0.08%
|
SERVICENOW, INC. 1.40% 09/01/2030
|
SERVICENOW..INC..1.40..09.01.2030 |
0.08%
|
OHIOHEALTH CORPORATION 2.30% 11/15/2031
|
OHIOHEALTH.CORPORATION.2.30..11.15.2031 |
0.08%
|
JPMORGAN CHASE & CO. 4.85% 07/25/2028
|
JPMORGAN.CHASE...CO..4.85..07.25.2028 |
0.08%
|
U.S. BANCORP 5.03% 01/26/2037
|
U.S..BANCORP.5.03..01.26.2037 |
0.08%
|
CANADIAN IMPERIAL BANK OF 4.58% 09/08/2031
|
CANADIAN.IMPERIAL.BANK.OF.4.58..09.08.2031 |
0.08%
|
ORACLE CORPORATION 2.95% 04/01/2030
|
ORACLE.CORPORATION.2.95..04.01.2030 |
0.08%
|
FORD MOTOR CREDIT COMPANY 5.88% 11/07/2029
|
FORD.MOTOR.CREDIT.COMPANY.5.88..11.07.2029 |
0.08%
|
CGI INC. 2.30% 09/14/2031
|
CGI.INC..2.30..09.14.2031 |
0.08%
|
JPMORGAN CHASE & CO. 1.95% 02/04/2032
|
JPMORGAN.CHASE...CO..1.95..02.04.2032 |
0.08%
|
BANK OF AMERICA CORPORATI 2.30% 07/21/2032
|
BANK.OF.AMERICA.CORPORATI.2.30..07.21.2032 |
0.08%
|
ROYAL BANK OF CANADA 4.95% 02/01/2029
|
ROYAL.BANK.OF.CANADA.4.95..02.01.2029 |
0.08%
|
ING GROEP N.V. 5.53% 03/25/2036
|
ING.GROEP.N.V..5.53..03.25.2036 |
0.08%
|
SPACE EXPLORATION TECHNOL 5.88% 07/15/2036
|
SPACE.EXPLORATION.TECHNOL.5.88..07.15.2036 |
0.08%
|
LOCKHEED MARTIN CORPORATI 4.75% 02/15/2034
|
LOCKHEED.MARTIN.CORPORATI.4.75..02.15.2034 |
0.08%
|
AMERICAN WATER CAPITAL CO 4.63% 06/01/2029
|
AMERICAN.WATER.CAPITAL.CO.4.63..06.01.2029 |
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%
|
ASCENSION HEALTH 2.53% 11/15/2029
|
ASCENSION.HEALTH.2.53..11.15.2029 |
0.08%
|
WASTE MANAGEMENT, INC. 4.63% 02/15/2030
|
WASTE.MANAGEMENT..INC..4.63..02.15.2030 |
0.08%
|
TJX COMPANIES, INC. (THE) 4.50% 04/15/2050
|
TJX.COMPANIES..INC...THE..4.50..04.15.2050 |
0.08%
|
FIFTH THIRD BANCORP 4.00% 02/01/2029
|
FIFTH.THIRD.BANCORP.4.00..02.01.2029 |
0.08%
|
ROYALTY PHARMA PLC 2.15% 09/02/2031
|
ROYALTY.PHARMA.PLC.2.15..09.02.2031 |
0.07%
|
JPMORGAN CHASE & CO. 5.00% 07/22/2030
|
JPMORGAN.CHASE...CO..5.00..07.22.2030 |
0.07%
|
NATIONAL RURAL UTILITIES 8.00% 03/01/2032
|
NATIONAL.RURAL.UTILITIES.8.00..03.01.2032 |
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%
|
VODAFONE GROUP PUBLIC LIM 4.88% 06/19/2049
|
VODAFONE.GROUP.PUBLIC.LIM.4.88..06.19.2049 |
0.07%
|
WELLTOWER OP LLC 3.85% 06/15/2032
|
WELLTOWER.OP.LLC.3.85..06.15.2032 |
0.07%
|
CITIGROUP INC. 2.98% 11/05/2030
|
CITIGROUP.INC..2.98..11.05.2030 |
0.07%
|
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034
|
EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034 |
0.07%
|
FORD MOTOR CREDIT COMPANY 7.12% 11/07/2033
|
FORD.MOTOR.CREDIT.COMPANY.7.12..11.07.2033 |
0.07%
|
KLA CORPORATION 4.10% 03/15/2029
|
KLA.CORPORATION.4.10..03.15.2029 |
0.07%
|
NOVARTIS CAPITAL CORPORAT 3.70% 09/21/2042
|
NOVARTIS.CAPITAL.CORPORAT.3.70..09.21.2042 |
0.07%
|
VICI PROPERTIES L.P. 4.75% 02/15/2028
|
VICI.PROPERTIES.L.P..4.75..02.15.2028 |
0.07%
|
AMAZON.COM, INC. 4.65% 12/01/2029
|
AMAZON.COM..INC..4.65..12.01.2029 |
0.07%
|
JPMORGAN CHASE & CO. 3.11% 04/22/2051
|
JPMORGAN.CHASE...CO..3.11..04.22.2051 |
0.07%
|
BROADCOM INC. 3.14% 11/15/2035
|
BROADCOM.INC..3.14..11.15.2035 |
0.07%
|
ORACLE CORPORATION 6.15% 11/09/2029
|
ORACLE.CORPORATION.6.15..11.09.2029 |
0.07%
|
TOYOTA MOTOR CREDIT CORPO 4.80% 01/11/2036
|
TOYOTA.MOTOR.CREDIT.CORPO.4.80..01.11.2036 |
0.07%
|
BRISTOL-MYERS SQUIBB COMP 5.55% 02/22/2054
|
BRISTOL.MYERS.SQUIBB.COMP.5.55..02.22.2054 |
0.07%
|
MASTERCARD INCORPORATED 3.35% 03/26/2030
|
MASTERCARD.INCORPORATED.3.35..03.26.2030 |
0.07%
|
MORGAN STANLEY 1.79% 02/13/2032
|
MORGAN.STANLEY.1.79..02.13.2032 |
0.07%
|
PEPSICO, INC. 4.65% 07/23/2032
|
PEPSICO..INC..4.65..07.23.2032 |
0.07%
|
META PLATFORMS, INC. 5.75% 11/15/2065
|
META.PLATFORMS..INC..5.75..11.15.2065 |
0.07%
|
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036
|
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036 |
0.07%
|
AMGEN INC. 5.60% 03/02/2043
|
AMGEN.INC..5.60..03.02.2043 |
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%
|
SANTANDER HOLDINGS USA, I 5.74% 03/20/2031
|
SANTANDER.HOLDINGS.USA..I.5.74..03.20.2031 |
0.07%
|
PFIZER INC. 4.40% 05/15/2044
|
PFIZER.INC..4.40..05.15.2044 |
0.07%
|
COCA-COLA COMPANY (THE) 3.45% 03/25/2030
|
COCA.COLA.COMPANY..THE..3.45..03.25.2030 |
0.07%
|
BLACK HILLS CORPORATION 2.50% 06/15/2030
|
BLACK.HILLS.CORPORATION.2.50..06.15.2030 |
0.07%
|
THE CIGNA GROUP 4.80% 07/15/2046
|
THE.CIGNA.GROUP.4.80..07.15.2046 |
0.07%
|
HUMANA INC. 5.95% 03/15/2034
|
HUMANA.INC..5.95..03.15.2034 |
0.07%
|
PARKER-HANNIFIN CORPORATI 3.25% 06/14/2029
|
PARKER.HANNIFIN.CORPORATI.3.25..06.14.2029 |
0.07%
|
AMGEN INC. 4.20% 03/01/2033
|
AMGEN.INC..4.20..03.01.2033 |
0.07%
|
NETFLIX, INC. 5.88% 11/15/2028
|
NETFLIX..INC..5.88..11.15.2028 |
0.07%
|
ABBVIE INC. 4.88% 11/14/2048
|
ABBVIE.INC..4.88..11.14.2048 |
0.07%
|
NATWEST GROUP PLC 5.78% 03/01/2035
|
NATWEST.GROUP.PLC.5.78..03.01.2035 |
0.07%
|
OCCIDENTAL PETROLEUM CORP 5.55% 10/01/2034
|
OCCIDENTAL.PETROLEUM.CORP.5.55..10.01.2034 |
0.07%
|
SEMPRA 6.88% 10/01/2054
|
SEMPRA.6.88..10.01.2054 |
0.07%
|
CVS HEALTH CORPORATION 4.78% 03/25/2038
|
CVS.HEALTH.CORPORATION.4.78..03.25.2038 |
0.07%
|
BANK OF AMERICA CORPORATI 2.48% 09/21/2036
|
BANK.OF.AMERICA.CORPORATI.2.48..09.21.2036 |
0.07%
|
META PLATFORMS, INC. 3.50% 08/15/2027
|
META.PLATFORMS..INC..3.50..08.15.2027 |
0.07%
|
MORGAN STANLEY DIRECT LEN 6.00% 05/19/2030
|
MORGAN.STANLEY.DIRECT.LEN.6.00..05.19.2030 |
0.07%
|
MERCK & CO., INC. 2.75% 12/10/2051
|
MERCK...CO...INC..2.75..12.10.2051 |
0.07%
|
MARVELL TECHNOLOGY, INC. 2.45% 04/15/2028
|
MARVELL.TECHNOLOGY..INC..2.45..04.15.2028 |
0.07%
|
WELLS FARGO & COMPANY 4.90% 07/25/2033
|
WELLS.FARGO...COMPANY.4.90..07.25.2033 |
0.07%
|
UNITED AIRLINES 2024-1 CL 5.45% 08/15/2038
|
UNITED.AIRLINES.2024.1.CL.5.45..08.15.2038 |
0.07%
|
LOCKHEED MARTIN CORPORATI 4.70% 05/15/2046
|
LOCKHEED.MARTIN.CORPORATI.4.70..05.15.2046 |
0.07%
|
TSMC ARIZONA CORPORATION 3.13% 10/25/2041
|
TSMC.ARIZONA.CORPORATION.3.13..10.25.2041 |
0.07%
|
PHILIP MORRIS INTERNATION 4.63% 10/29/2035
|
PHILIP.MORRIS.INTERNATION.4.63..10.29.2035 |
0.07%
|
MORGAN STANLEY 4.46% 04/22/2039
|
MORGAN.STANLEY.4.46..04.22.2039 |
0.07%
|
CUMMINS INC. 5.45% 02/20/2054
|
CUMMINS.INC..5.45..02.20.2054 |
0.07%
|
HSBC HOLDINGS PLC 5.21% 08/11/2028
|
HSBC.HOLDINGS.PLC.5.21..08.11.2028 |
0.07%
|
DUKE ENERGY CAROLINAS, LL 5.30% 02/15/2040
|
DUKE.ENERGY.CAROLINAS..LL.5.30..02.15.2040 |
0.07%
|
ORACLE CORPORATION 6.25% 11/09/2032
|
ORACLE.CORPORATION.6.25..11.09.2032 |
0.07%
|
BROOKFIELD FINANCE INC. 4.35% 04/15/2030
|
BROOKFIELD.FINANCE.INC..4.35..04.15.2030 |
0.07%
|
FLORIDA POWER & LIGHT COM 5.25% 02/01/2041
|
FLORIDA.POWER...LIGHT.COM.5.25..02.01.2041 |
0.07%
|
JPMORGAN CHASE & CO. 2.54% 11/08/2032
|
JPMORGAN.CHASE...CO..2.54..11.08.2032 |
0.07%
|
BANK OF AMERICA CORPORATI 2.97% 02/04/2033
|
BANK.OF.AMERICA.CORPORATI.2.97..02.04.2033 |
0.07%
|
APPLOVIN CORPORATION 5.38% 12/01/2031
|
APPLOVIN.CORPORATION.5.38..12.01.2031 |
0.07%
|
CITIGROUP INC. 5.83% 02/13/2035
|
CITIGROUP.INC..5.83..02.13.2035 |
0.07%
|
M&T BANK CORPORATION 7.41% 10/30/2029
|
M.T.BANK.CORPORATION.7.41..10.30.2029 |
0.07%
|
TYSON FOODS, INC. 5.70% 03/15/2034
|
TYSON.FOODS..INC..5.70..03.15.2034 |
0.07%
|
INGERSOLL RAND INC. 5.70% 08/14/2033
|
INGERSOLL.RAND.INC..5.70..08.14.2033 |
0.07%
|
ROYAL BANK OF CANADA 5.00% 05/02/2033
|
ROYAL.BANK.OF.CANADA.5.00..05.02.2033 |
0.07%
|
MITSUBISHI UFJ FINANCIAL 5.13% 07/20/2033
|
MITSUBISHI.UFJ.FINANCIAL.5.13..07.20.2033 |
0.07%
|
RTX CORPORATION 4.15% 05/15/2045
|
RTX.CORPORATION.4.15..05.15.2045 |
0.07%
|
CITIGROUP INC. 4.91% 05/24/2033
|
CITIGROUP.INC..4.91..05.24.2033 |
0.07%
|
CHENIERE ENERGY, INC. 4.63% 10/15/2028
|
CHENIERE.ENERGY..INC..4.63..10.15.2028 |
0.07%
|
WELLS FARGO & COMPANY 4.75% 12/07/2046
|
WELLS.FARGO...COMPANY.4.75..12.07.2046 |
0.07%
|
APPLE INC. 2.90% 09/12/2027
|
APPLE.INC..2.90..09.12.2027 |
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%
|
BANK OF MONTREAL 5.20% 02/01/2028
|
BANK.OF.MONTREAL.5.20..02.01.2028 |
0.07%
|
FLORIDA POWER & LIGHT COM 5.69% 03/01/2040
|
FLORIDA.POWER...LIGHT.COM.5.69..03.01.2040 |
0.07%
|
VIRGINIA ELECTRIC AND POW 2.95% 11/15/2051
|
VIRGINIA.ELECTRIC.AND.POW.2.95..11.15.2051 |
0.07%
|
DELL INC. 5.40% 09/10/2040
|
DELL.INC..5.40..09.10.2040 |
0.07%
|
THE BANK OF NOVA SCOTIA 4.85% 02/01/2030
|
THE.BANK.OF.NOVA.SCOTIA.4.85..02.01.2030 |
0.07%
|
CVS HEALTH CORPORATION 6.20% 09/15/2055
|
CVS.HEALTH.CORPORATION.6.20..09.15.2055 |
0.07%
|
EOG RESOURCES, INC. 4.95% 04/15/2050
|
EOG.RESOURCES..INC..4.95..04.15.2050 |
0.07%
|
MARSH & MCLENNAN COMPANIE 4.55% 11/08/2027
|
MARSH...MCLENNAN.COMPANIE.4.55..11.08.2027 |
0.07%
|
BLACKROCK, INC. 4.75% 05/25/2033
|
BLACKROCK..INC..4.75..05.25.2033 |
0.07%
|
THE BELL TELEPHONE COMPAN 7.00% 09/15/2055
|
THE.BELL.TELEPHONE.COMPAN.7.00..09.15.2055 |
0.07%
|
WASTE MANAGEMENT, INC. 4.88% 02/15/2029
|
WASTE.MANAGEMENT..INC..4.88..02.15.2029 |
0.07%
|
F&G ANNUITIES & LIFE, INC 7.40% 01/13/2028
|
F.G.ANNUITIES...LIFE..INC.7.40..01.13.2028 |
0.07%
|
UBER TECHNOLOGIES, INC. 4.80% 09/15/2034
|
UBER.TECHNOLOGIES..INC..4.80..09.15.2034 |
0.07%
|
SOUTHERN CALIFORNIA EDISO 5.45% 03/01/2035
|
SOUTHERN.CALIFORNIA.EDISO.5.45..03.01.2035 |
0.07%
|
SOUTHERN COMPANY (THE) 4.40% 07/01/2046
|
SOUTHERN.COMPANY..THE..4.40..07.01.2046 |
0.07%
|
WESTPAC BANKING CORPORATI 4.35% 07/01/2030
|
WESTPAC.BANKING.CORPORATI.4.35..07.01.2030 |
0.07%
|
COOEPERATIEVE RABOBANK U. 4.80% 01/09/2029
|
COOEPERATIEVE.RABOBANK.U..4.80..01.09.2029 |
0.07%
|
NORTHERN STATES POWER COM 6.25% 06/01/2036
|
NORTHERN.STATES.POWER.COM.6.25..06.01.2036 |
0.07%
|
KENVUE INC. 4.90% 03/22/2033
|
KENVUE.INC..4.90..03.22.2033 |
0.07%
|
ABBVIE INC. 5.65% 03/15/2066
|
ABBVIE.INC..5.65..03.15.2066 |
0.07%
|
FORD MOTOR CREDIT COMPANY 5.92% 03/20/2028
|
FORD.MOTOR.CREDIT.COMPANY.5.92..03.20.2028 |
0.07%
|
AMERICAN FINANCIAL GROUP, 5.00% 09/23/2035
|
AMERICAN.FINANCIAL.GROUP..5.00..09.23.2035 |
0.07%
|
NVIDIA CORPORATION 3.70% 04/01/2060
|
NVIDIA.CORPORATION.3.70..04.01.2060 |
0.07%
|
WELLS FARGO & COMPANY 5.01% 04/04/2051
|
WELLS.FARGO...COMPANY.5.01..04.04.2051 |
0.07%
|
CITIBANK, NATIONAL ASSOCI 5.80% 09/29/2028
|
CITIBANK..NATIONAL.ASSOCI.5.80..09.29.2028 |
0.07%
|
INTEL CORPORATION 5.70% 02/10/2053
|
INTEL.CORPORATION.5.70..02.10.2053 |
0.07%
|
REGIONS FINANCIAL CORPORA 5.50% 09/06/2035
|
REGIONS.FINANCIAL.CORPORA.5.50..09.06.2035 |
0.07%
|
STATE STREET CORPORATION 4.78% 10/23/2036
|
STATE.STREET.CORPORATION.4.78..10.23.2036 |
0.07%
|
MORGAN STANLEY 5.66% 04/17/2036
|
MORGAN.STANLEY.5.66..04.17.2036 |
0.07%
|
SYSCO CORPORATION 6.60% 04/01/2050
|
SYSCO.CORPORATION.6.60..04.01.2050 |
0.07%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036 |
0.07%
|
ELI LILLY AND COMPANY 4.50% 02/09/2029
|
ELI.LILLY.AND.COMPANY.4.50..02.09.2029 |
0.07%
|
AMERICAN EXPRESS COMPANY 5.04% 07/26/2028
|
AMERICAN.EXPRESS.COMPANY.5.04..07.26.2028 |
0.07%
|
TRANSCANADA PIPELINES LIM 7.63% 01/15/2039
|
TRANSCANADA.PIPELINES.LIM.7.63..01.15.2039 |
0.07%
|
CAPITAL ONE, NATIONAL ASS 4.65% 09/13/2028
|
CAPITAL.ONE..NATIONAL.ASS.4.65..09.13.2028 |
0.07%
|
SIMON PROPERTY GROUP L.P. 2.65% 02/01/2032
|
SIMON.PROPERTY.GROUP.L.P..2.65..02.01.2032 |
0.07%
|
DOW 9.4 05/15/39 9.40% 05/15/2039
|
DOW.9.4.05.15.39.9.40..05.15.2039 |
0.07%
|
GOLUB CAPITAL PRIVATE CRE 5.80% 09/12/2029
|
GOLUB.CAPITAL.PRIVATE.CRE.5.80..09.12.2029 |
0.07%
|
HOME DEPOT, INC. (THE) 5.88% 12/16/2036
|
HOME.DEPOT..INC...THE..5.88..12.16.2036 |
0.07%
|
MASTERCARD INCORPORATED 4.88% 03/09/2028
|
MASTERCARD.INCORPORATED.4.88..03.09.2028 |
0.06%
|
MORGAN STANLEY 5.17% 01/16/2030
|
MORGAN.STANLEY.5.17..01.16.2030 |
0.06%
|
T-MOBILE USA, INC. 5.75% 01/15/2034
|
T.MOBILE.USA..INC..5.75..01.15.2034 |
0.06%
|
BANCO SANTANDER, S.A. 6.61% 11/07/2028
|
BANCO.SANTANDER..S.A..6.61..11.07.2028 |
0.06%
|
BANK OF AMERICA CORPORATI 3.97% 02/07/2030
|
BANK.OF.AMERICA.CORPORATI.3.97..02.07.2030 |
0.06%
|
MCDONALD'S CORPORATION 5.45% 08/14/2053
|
MCDONALD.S.CORPORATION.5.45..08.14.2053 |
0.06%
|
EXPAND ENERGY CORPORATION 5.38% 03/15/2030
|
EXPAND.ENERGY.CORPORATION.5.38..03.15.2030 |
0.06%
|
WALMART INC. 4.50% 09/09/2052
|
WALMART.INC..4.50..09.09.2052 |
0.06%
|
KINDER MORGAN ENERGY PART 5.50% 03/01/2044
|
KINDER.MORGAN.ENERGY.PART.5.50..03.01.2044 |
0.06%
|
MOTOROLA SOLUTIONS, INC. 4.60% 05/23/2029
|
MOTOROLA.SOLUTIONS..INC..4.60..05.23.2029 |
0.06%
|
META PLATFORMS, INC. 4.20% 11/15/2030
|
META.PLATFORMS..INC..4.20..11.15.2030 |
0.06%
|
BANCO BILBAO VIZCAYA ARGE 6.14% 09/14/2028
|
BANCO.BILBAO.VIZCAYA.ARGE.6.14..09.14.2028 |
0.06%
|
PACIFICORP 5.50% 05/15/2054
|
PACIFICORP.5.50..05.15.2054 |
0.06%
|
CHARTER COMMUNICATIONS OP 7.34% 09/01/2041
|
CHARTER.COMMUNICATIONS.OP.7.34..09.01.2041 |
0.06%
|
BRISTOL-MYERS SQUIBB COMP 5.00% 08/15/2045
|
BRISTOL.MYERS.SQUIBB.COMP.5.00..08.15.2045 |
0.06%
|
ABBVIE INC. 5.35% 03/15/2044
|
ABBVIE.INC..5.35..03.15.2044 |
0.06%
|
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035
|
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035 |
0.06%
|
AUTOMATIC DATA PROCESSING 1.25% 09/01/2030
|
AUTOMATIC.DATA.PROCESSING.1.25..09.01.2030 |
0.06%
|
VERIZON COMMUNICATIONS IN 5.00% 01/15/2036
|
VERIZON.COMMUNICATIONS.IN.5.00..01.15.2036 |
0.06%
|
ING GROEP N.V. 6.11% 09/11/2034
|
ING.GROEP.N.V..6.11..09.11.2034 |
0.06%
|
ING GROEP N.V. 2.73% 04/01/2032
|
ING.GROEP.N.V..2.73..04.01.2032 |
0.06%
|
ROYAL BANK OF CANADA 4.90% 01/12/2028
|
ROYAL.BANK.OF.CANADA.4.90..01.12.2028 |
0.06%
|
COMMONSPIRIT HEALTH 5.32% 12/01/2034
|
COMMONSPIRIT.HEALTH.5.32..12.01.2034 |
0.06%
|
BERKSHIRE HATHAWAY FINANC 3.85% 03/15/2052
|
BERKSHIRE.HATHAWAY.FINANC.3.85..03.15.2052 |
0.06%
|
WELLS FARGO & COMPANY 5.57% 07/25/2029
|
WELLS.FARGO...COMPANY.5.57..07.25.2029 |
0.06%
|
DIGITAL REALTY TRUST, L.P 3.60% 07/01/2029
|
DIGITAL.REALTY.TRUST..L.P.3.60..07.01.2029 |
0.06%
|
AMCOR FLEXIBLES NORTH AME 5.10% 03/17/2030
|
AMCOR.FLEXIBLES.NORTH.AME.5.10..03.17.2030 |
0.06%
|
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033
|
AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033 |
0.06%
|
RIO TINTO FINANCE (USA) P 4.13% 08/21/2042
|
RIO.TINTO.FINANCE..USA..P.4.13..08.21.2042 |
0.06%
|
PFIZER INVESTMENT ENTERPR 4.75% 05/19/2033
|
PFIZER.INVESTMENT.ENTERPR.4.75..05.19.2033 |
0.06%
|
EATON CAPITAL UNLIMITED C 4.45% 05/09/2030
|
EATON.CAPITAL.UNLIMITED.C.4.45..05.09.2030 |
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%
|
PEPSICO, INC. 2.88% 10/15/2049
|
PEPSICO..INC..2.88..10.15.2049 |
0.06%
|
LOWE'S COMPANIES, INC. 4.25% 04/01/2052
|
LOWE.S.COMPANIES..INC..4.25..04.01.2052 |
0.06%
|
BANK OF AMERICA CORPORATI 2.57% 10/20/2032
|
BANK.OF.AMERICA.CORPORATI.2.57..10.20.2032 |
0.06%
|
INTUIT INC. 5.20% 09/15/2033
|
INTUIT.INC..5.20..09.15.2033 |
0.06%
|
HALLIBURTON COMPANY 4.50% 11/15/2041
|
HALLIBURTON.COMPANY.4.50..11.15.2041 |
0.06%
|
QUALCOMM INCORPORATED 6.00% 05/20/2053
|
QUALCOMM.INCORPORATED.6.00..05.20.2053 |
0.06%
|
AT&T INC. 4.85% 03/01/2039
|
AT.T.INC..4.85..03.01.2039 |
0.06%
|
JPMORGAN CHASE & CO. 4.92% 01/24/2029
|
JPMORGAN.CHASE...CO..4.92..01.24.2029 |
0.06%
|
NVIDIA CORPORATION 1.55% 06/15/2028
|
NVIDIA.CORPORATION.1.55..06.15.2028 |
0.06%
|
ERP OPERATING LIMITED PAR 4.50% 07/01/2044
|
ERP.OPERATING.LIMITED.PAR.4.50..07.01.2044 |
0.06%
|
ORACLE CORPORATION 4.13% 05/15/2045
|
ORACLE.CORPORATION.4.13..05.15.2045 |
0.06%
|
MORGAN STANLEY 5.16% 04/20/2029
|
MORGAN.STANLEY.5.16..04.20.2029 |
0.06%
|
JPMORGAN CHASE & CO. 5.34% 01/23/2035
|
JPMORGAN.CHASE...CO..5.34..01.23.2035 |
0.06%
|
FIFTH THIRD BANCORP 4.77% 07/28/2030
|
FIFTH.THIRD.BANCORP.4.77..07.28.2030 |
0.06%
|
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031
|
APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031 |
0.06%
|
AMERICAN TOWER CORPORATIO 2.70% 04/15/2031
|
AMERICAN.TOWER.CORPORATIO.2.70..04.15.2031 |
0.06%
|
ABBVIE INC. 3.20% 11/21/2029
|
ABBVIE.INC..3.20..11.21.2029 |
0.06%
|
CHENIERE ENERGY PARTNERS, 5.75% 08/15/2034
|
CHENIERE.ENERGY.PARTNERS..5.75..08.15.2034 |
0.06%
|
SHELL FINANCE US INC. 6.38% 12/15/2038
|
SHELL.FINANCE.US.INC..6.38..12.15.2038 |
0.06%
|
HCA INC. 4.63% 03/15/2052
|
HCA.INC..4.63..03.15.2052 |
0.06%
|
UNION PACIFIC CORPORATION 3.88% 02/01/2055
|
UNION.PACIFIC.CORPORATION.3.88..02.01.2055 |
0.06%
|
MPLX LP 5.30% 04/01/2036
|
MPLX.LP.5.30..04.01.2036 |
0.06%
|
GLAXOSMITHKLINE CAPITAL I 6.38% 05/15/2038
|
GLAXOSMITHKLINE.CAPITAL.I.6.38..05.15.2038 |
0.06%
|
SYSTEM ENERGY RESOURCES, 5.30% 12/15/2034
|
SYSTEM.ENERGY.RESOURCES..5.30..12.15.2034 |
0.06%
|
TAKEDA PHARMACEUTICAL COM 3.02% 07/09/2040
|
TAKEDA.PHARMACEUTICAL.COM.3.02..07.09.2040 |
0.06%
|
JPMORGAN CHASE & CO. 5.15% 04/23/2037
|
JPMORGAN.CHASE...CO..5.15..04.23.2037 |
0.06%
|
ENERGY TRANSFER LP 6.50% 02/01/2042
|
ENERGY.TRANSFER.LP.6.50..02.01.2042 |
0.06%
|
PHILLIPS 66 5.88% 05/01/2042
|
PHILLIPS.66.5.88..05.01.2042 |
0.06%
|
NATIONAL RURAL UTILITIES 5.00% 08/15/2034
|
NATIONAL.RURAL.UTILITIES.5.00..08.15.2034 |
0.06%
|
PFIZER INC. 3.90% 03/15/2039
|
PFIZER.INC..3.90..03.15.2039 |
0.06%
|
HOME DEPOT, INC. (THE) 4.95% 09/15/2052
|
HOME.DEPOT..INC...THE..4.95..09.15.2052 |
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%
|
BRITISH TELECOMMUNICATION 9.63% 12/15/2030
|
BRITISH.TELECOMMUNICATION.9.63..12.15.2030 |
0.06%
|
ARES CAPITAL CORPORATION 2.88% 06/15/2028
|
ARES.CAPITAL.CORPORATION.2.88..06.15.2028 |
0.06%
|
BROOKFIELD ASSET MANAGEME 5.30% 01/15/2036
|
BROOKFIELD.ASSET.MANAGEME.5.30..01.15.2036 |
0.06%
|
XYLEM INC. 1.95% 01/30/2028
|
XYLEM.INC..1.95..01.30.2028 |
0.06%
|
MPLX LP 4.95% 03/14/2052
|
MPLX.LP.4.95..03.14.2052 |
0.06%
|
ORACLE CORPORATION 4.38% 05/15/2055
|
ORACLE.CORPORATION.4.38..05.15.2055 |
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%
|
AERCAP IRELAND CAPITAL DE 3.30% 01/30/2032
|
AERCAP.IRELAND.CAPITAL.DE.3.30..01.30.2032 |
0.06%
|
FAIRFAX FINANCIAL HOLDING 5.75% 05/20/2035
|
FAIRFAX.FINANCIAL.HOLDING.5.75..05.20.2035 |
0.06%
|
ENTERGY ARKANSAS, LLC 4.95% 01/15/2036
|
ENTERGY.ARKANSAS..LLC.4.95..01.15.2036 |
0.06%
|
AERCAP IRELAND CAPITAL DE 6.95% 03/10/2055
|
AERCAP.IRELAND.CAPITAL.DE.6.95..03.10.2055 |
0.06%
|
LOWE'S COMPANIES, INC. 3.00% 10/15/2050
|
LOWE.S.COMPANIES..INC..3.00..10.15.2050 |
0.06%
|
JPMORGAN CHASE & CO. 5.58% 04/22/2030
|
JPMORGAN.CHASE...CO..5.58..04.22.2030 |
0.06%
|
SMURFIT WESTROCK FINANCIN 5.42% 01/15/2035
|
SMURFIT.WESTROCK.FINANCIN.5.42..01.15.2035 |
0.06%
|
TRUIST FINANCIAL CORPORAT 4.87% 01/26/2029
|
TRUIST.FINANCIAL.CORPORAT.4.87..01.26.2029 |
0.06%
|
ENERGY TRANSFER LP 5.25% 04/15/2029
|
ENERGY.TRANSFER.LP.5.25..04.15.2029 |
0.06%
|
WISCONSIN PUBLIC SERVICE 4.75% 11/01/2044
|
WISCONSIN.PUBLIC.SERVICE.4.75..11.01.2044 |
0.06%
|
AON NORTH AMERICA, INC. 5.75% 03/01/2054
|
AON.NORTH.AMERICA..INC..5.75..03.01.2054 |
0.06%
|
BANK OF AMERICA CORPORATI 2.59% 04/29/2031
|
BANK.OF.AMERICA.CORPORATI.2.59..04.29.2031 |
0.06%
|
L3HARRIS TECHNOLOGIES, IN 4.40% 06/15/2028
|
L3HARRIS.TECHNOLOGIES..IN.4.40..06.15.2028 |
0.06%
|
META PLATFORMS, INC. 6.45% 05/15/2066
|
META.PLATFORMS..INC..6.45..05.15.2066 |
0.06%
|
BARCLAYS PLC 7.44% 11/02/2033
|
BARCLAYS.PLC.7.44..11.02.2033 |
0.06%
|
PHILLIPS 66 4.88% 11/15/2044
|
PHILLIPS.66.4.88..11.15.2044 |
0.06%
|
SOUTHWEST GAS CORPORATION 3.70% 04/01/2028
|
SOUTHWEST.GAS.CORPORATION.3.70..04.01.2028 |
0.06%
|
MEDTRONIC, INC. 4.38% 03/15/2035
|
MEDTRONIC..INC..4.38..03.15.2035 |
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%
|
LOUISVILLE GAS AND ELECTR 5.13% 11/15/2040
|
LOUISVILLE.GAS.AND.ELECTR.5.13..11.15.2040 |
0.06%
|
ALABAMA POWER COMPANY 5.85% 11/15/2033
|
ALABAMA.POWER.COMPANY.5.85..11.15.2033 |
0.06%
|
GENERAL DYNAMICS CORPORAT 3.63% 04/01/2030
|
GENERAL.DYNAMICS.CORPORAT.3.63..04.01.2030 |
0.06%
|
VERIZON COMMUNICATIONS IN 6.00% 11/30/2065
|
VERIZON.COMMUNICATIONS.IN.6.00..11.30.2065 |
0.06%
|
THE CIGNA GROUP 5.60% 02/15/2054
|
THE.CIGNA.GROUP.5.60..02.15.2054 |
0.06%
|
PNC FINANCIAL SERVICES GR 6.88% 10/20/2034
|
PNC.FINANCIAL.SERVICES.GR.6.88..10.20.2034 |
0.06%
|
VICI PROPERTIES L.P. 4.95% 02/15/2030
|
VICI.PROPERTIES.L.P..4.95..02.15.2030 |
0.06%
|
CHARLES SCHWAB CORPORATIO 2.00% 03/20/2028
|
CHARLES.SCHWAB.CORPORATIO.2.00..03.20.2028 |
0.06%
|
MORGAN STANLEY 2.94% 01/21/2033
|
MORGAN.STANLEY.2.94..01.21.2033 |
0.06%
|
TRUIST FINANCIAL CORPORAT 5.43% 01/24/2030
|
TRUIST.FINANCIAL.CORPORAT.5.43..01.24.2030 |
0.06%
|
THE WILLIAMS COMPANIES, I 4.85% 03/01/2048
|
THE.WILLIAMS.COMPANIES..I.4.85..03.01.2048 |
0.06%
|
U.S. BANCORP 2.68% 01/27/2033
|
U.S..BANCORP.2.68..01.27.2033 |
0.06%
|
NVIDIA CORPORATION 3.50% 04/01/2040
|
NVIDIA.CORPORATION.3.50..04.01.2040 |
0.06%
|
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029
|
AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029 |
0.06%
|
CVS HEALTH CORPORATION 5.70% 06/01/2034
|
CVS.HEALTH.CORPORATION.5.70..06.01.2034 |
0.06%
|
AMRIZE FINANCE US LLC 7.13% 07/15/2036
|
AMRIZE.FINANCE.US.LLC.7.13..07.15.2036 |
0.06%
|
SYSCO CORPORATION 3.25% 07/15/2027
|
SYSCO.CORPORATION.3.25..07.15.2027 |
0.06%
|
MORGAN STANLEY 2.70% 01/22/2031
|
MORGAN.STANLEY.2.70..01.22.2031 |
0.06%
|
GENERAL MOTORS COMPANY 6.60% 04/01/2036
|
GENERAL.MOTORS.COMPANY.6.60..04.01.2036 |
0.06%
|
3M COMPANY 5.70% 03/15/2037
|
3M.COMPANY.5.70..03.15.2037 |
0.06%
|
WALT DISNEY COMPANY (THE) 2.20% 01/13/2028
|
WALT.DISNEY.COMPANY..THE..2.20..01.13.2028 |
0.06%
|
MORGAN STANLEY 3.59% 07/22/2028
|
MORGAN.STANLEY.3.59..07.22.2028 |
0.06%
|
NUTRIEN LTD. 5.80% 03/27/2053
|
NUTRIEN.LTD..5.80..03.27.2053 |
0.06%
|
BLUE OWL FINANCE LLC 4.38% 02/15/2032
|
BLUE.OWL.FINANCE.LLC.4.38..02.15.2032 |
0.06%
|
BAIDU, INC. 3.42% 04/07/2030
|
BAIDU..INC..3.42..04.07.2030 |
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%
|
DUKE ENERGY PROGRESS, LLC 6.30% 04/01/2038
|
DUKE.ENERGY.PROGRESS..LLC.6.30..04.01.2038 |
0.06%
|
MICROSOFT CORPORATION 4.50% 02/06/2057
|
MICROSOFT.CORPORATION.4.50..02.06.2057 |
0.06%
|
EMERSON ELECTRIC CO. 6.00% 08/15/2032
|
EMERSON.ELECTRIC.CO..6.00..08.15.2032 |
0.06%
|
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061
|
CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061 |
0.06%
|
BECTON, DICKINSON AND COM 3.79% 05/20/2050
|
BECTON..DICKINSON.AND.COM.3.79..05.20.2050 |
0.05%
|
JOHN DEERE CAPITAL CORPOR 4.90% 03/07/2031
|
JOHN.DEERE.CAPITAL.CORPOR.4.90..03.07.2031 |
0.05%
|
JEFFERIES FINANCIAL GROUP 6.20% 04/14/2034
|
JEFFERIES.FINANCIAL.GROUP.6.20..04.14.2034 |
0.05%
|
SYNCHRONY FINANCIAL 3.95% 12/01/2027
|
SYNCHRONY.FINANCIAL.3.95..12.01.2027 |
0.05%
|
WELLS FARGO & COMPANY 3.90% 05/01/2045
|
WELLS.FARGO...COMPANY.3.90..05.01.2045 |
0.05%
|
ENBRIDGE INC. 2.50% 08/01/2033
|
ENBRIDGE.INC..2.50..08.01.2033 |
0.05%
|
KROGER CO. (THE) 8.00% 09/15/2029
|
KROGER.CO...THE..8.00..09.15.2029 |
0.05%
|
SALESFORCE, INC. 4.50% 03/15/2028
|
SALESFORCE..INC..4.50..03.15.2028 |
0.05%
|
WALT DISNEY COMPANY (THE) 6.65% 11/15/2037
|
WALT.DISNEY.COMPANY..THE..6.65..11.15.2037 |
0.05%
|
AEP TRANSMISSION COMPANY, 3.80% 06/15/2049
|
AEP.TRANSMISSION.COMPANY..3.80..06.15.2049 |
0.05%
|
AGREE LIMITED PARTNERSHIP 5.60% 06/15/2035
|
AGREE.LIMITED.PARTNERSHIP.5.60..06.15.2035 |
0.05%
|
CARDINAL HEALTH, INC. 5.00% 11/15/2029
|
CARDINAL.HEALTH..INC..5.00..11.15.2029 |
0.05%
|
TRUIST FINANCIAL CORPORAT 4.68% 04/23/2032
|
TRUIST.FINANCIAL.CORPORAT.4.68..04.23.2032 |
0.05%
|
CITIGROUP INC. 4.13% 07/25/2028
|
CITIGROUP.INC..4.13..07.25.2028 |
0.05%
|
THERMO FISHER SCIENTIFIC 5.09% 08/10/2033
|
THERMO.FISHER.SCIENTIFIC.5.09..08.10.2033 |
0.05%
|
BANK OF AMERICA CORPORATI 5.47% 01/23/2035
|
BANK.OF.AMERICA.CORPORATI.5.47..01.23.2035 |
0.05%
|
REPUBLIC SERVICES, INC. 5.00% 04/01/2034
|
REPUBLIC.SERVICES..INC..5.00..04.01.2034 |
0.05%
|
BLACKROCK, INC. 3.25% 04/30/2029
|
BLACKROCK..INC..3.25..04.30.2029 |
0.05%
|
MICROSOFT CORPORATION 2.52% 06/01/2050
|
MICROSOFT.CORPORATION.2.52..06.01.2050 |
0.05%
|
FORD MOTOR CREDIT COMPANY 5.11% 05/03/2029
|
FORD.MOTOR.CREDIT.COMPANY.5.11..05.03.2029 |
0.05%
|
TORONTO-DOMINION BANK (TH 4.81% 06/03/2030
|
TORONTO.DOMINION.BANK..TH.4.81..06.03.2030 |
0.05%
|
VALERO ENERGY CORPORATION 6.63% 06/15/2037
|
VALERO.ENERGY.CORPORATION.6.63..06.15.2037 |
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%
|
FISERV, INC. 4.75% 03/15/2030
|
FISERV..INC..4.75..03.15.2030 |
0.05%
|
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029
|
HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029 |
0.05%
|
BHP BILLITON FINANCE (USA 5.13% 02/21/2032
|
BHP.BILLITON.FINANCE..USA.5.13..02.21.2032 |
0.05%
|
THE BANK OF NOVA SCOTIA 5.65% 02/01/2034
|
THE.BANK.OF.NOVA.SCOTIA.5.65..02.01.2034 |
0.05%
|
UNILEVER CAPITAL CORPORAT 3.50% 03/22/2028
|
UNILEVER.CAPITAL.CORPORAT.3.50..03.22.2028 |
0.05%
|
BAIDU, INC. 4.88% 11/14/2028
|
BAIDU..INC..4.88..11.14.2028 |
0.05%
|
VERISK ANALYTICS, INC. 5.25% 03/15/2035
|
VERISK.ANALYTICS..INC..5.25..03.15.2035 |
0.05%
|
COOEPERATIEVE RABOBANK U. 5.75% 12/01/2043
|
COOEPERATIEVE.RABOBANK.U..5.75..12.01.2043 |
0.05%
|
MICROSOFT CORPORATION 1.35% 09/15/2030
|
MICROSOFT.CORPORATION.1.35..09.15.2030 |
0.05%
|
PACIFIC GAS AND ELECTRIC 6.10% 01/15/2029
|
PACIFIC.GAS.AND.ELECTRIC.6.10..01.15.2029 |
0.05%
|
VISA INC. 2.75% 09/15/2027
|
VISA.INC..2.75..09.15.2027 |
0.05%
|
ORACLE CORPORATION 3.90% 05/15/2035
|
ORACLE.CORPORATION.3.90..05.15.2035 |
0.05%
|
COMMONWEALTH BANK OF AUST 4.15% 10/01/2030
|
COMMONWEALTH.BANK.OF.AUST.4.15..10.01.2030 |
0.05%
|
VENTAS REALTY, LIMITED PA 2.50% 09/01/2031
|
VENTAS.REALTY..LIMITED.PA.2.50..09.01.2031 |
0.05%
|
EATON CORPORATION 4.15% 03/15/2033
|
EATON.CORPORATION.4.15..03.15.2033 |
0.05%
|
DUKE ENERGY CORPORATION 3.15% 08/15/2027
|
DUKE.ENERGY.CORPORATION.3.15..08.15.2027 |
0.05%
|
GENERAL MOTORS FINANCIAL 2.70% 06/10/2031
|
GENERAL.MOTORS.FINANCIAL.2.70..06.10.2031 |
0.05%
|
BHP BILLITON FINANCE (USA 4.90% 02/28/2033
|
BHP.BILLITON.FINANCE..USA.4.90..02.28.2033 |
0.05%
|
PUBLIC SERVICE COMPANY OF 5.05% 06/15/2036
|
PUBLIC.SERVICE.COMPANY.OF.5.05..06.15.2036 |
0.05%
|
HCA INC. 5.95% 09/15/2054
|
HCA.INC..5.95..09.15.2054 |
0.05%
|
NATIONAL AUSTRALIA BANK L 4.43% 06/04/2029
|
NATIONAL.AUSTRALIA.BANK.L.4.43..06.04.2029 |
0.05%
|
THE PROCTER & GAMBLE COMP 3.00% 03/25/2030
|
THE.PROCTER...GAMBLE.COMP.3.00..03.25.2030 |
0.05%
|
BP CAPITAL MARKETS AMERIC 4.23% 11/06/2028
|
BP.CAPITAL.MARKETS.AMERIC.4.23..11.06.2028 |
0.05%
|
L3HARRIS TECHNOLOGIES, IN 5.25% 06/01/2031
|
L3HARRIS.TECHNOLOGIES..IN.5.25..06.01.2031 |
0.05%
|
AMERICAN TOWER CORPORATIO 5.90% 11/15/2033
|
AMERICAN.TOWER.CORPORATIO.5.90..11.15.2033 |
0.05%
|
B.A.T. CAPITAL CORPORATIO 3.46% 09/06/2029
|
B.A.T..CAPITAL.CORPORATIO.3.46..09.06.2029 |
0.05%
|
ONEOK, INC. 5.45% 06/01/2047
|
ONEOK..INC..5.45..06.01.2047 |
0.05%
|
HCA INC. 5.88% 02/01/2029
|
HCA.INC..5.88..02.01.2029 |
0.05%
|
ALPHABET INC. 5.45% 11/15/2055
|
ALPHABET.INC..5.45..11.15.2055 |
0.05%
|
JPMORGAN CHASE & CO. 4.90% 01/22/2037
|
JPMORGAN.CHASE...CO..4.90..01.22.2037 |
0.05%
|
MARATHON PETROLEUM CORPOR 6.50% 03/01/2041
|
MARATHON.PETROLEUM.CORPOR.6.50..03.01.2041 |
0.05%
|
WALMART INC. 4.45% 04/30/2033
|
WALMART.INC..4.45..04.30.2033 |
0.05%
|
ABBVIE INC. 4.05% 11/21/2039
|
ABBVIE.INC..4.05..11.21.2039 |
0.05%
|
JOHNSON & JOHNSON 3.55% 03/01/2036
|
JOHNSON...JOHNSON.3.55..03.01.2036 |
0.05%
|
AEP TEXAS INC. 5.40% 06/01/2033
|
AEP.TEXAS.INC..5.40..06.01.2033 |
0.05%
|
GILEAD SCIENCES, INC. 4.00% 09/01/2036
|
GILEAD.SCIENCES..INC..4.00..09.01.2036 |
0.05%
|
KENTUCKY UTILITIES COMPAN 5.85% 08/15/2055
|
KENTUCKY.UTILITIES.COMPAN.5.85..08.15.2055 |
0.05%
|
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047
|
BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047 |
0.05%
|
UNITEDHEALTH GROUP INCORP 3.70% 08/15/2049
|
UNITEDHEALTH.GROUP.INCORP.3.70..08.15.2049 |
0.05%
|
CRH AMERICA FINANCE INC 5.00% 02/09/2036
|
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036 |
0.05%
|
ELI LILLY AND COMPANY 2.50% 09/15/2060
|
ELI.LILLY.AND.COMPANY.2.50..09.15.2060 |
0.05%
|
MARSH & MCLENNAN COMPANIE 2.25% 11/15/2030
|
MARSH...MCLENNAN.COMPANIE.2.25..11.15.2030 |
0.05%
|
DELL INTERNATIONAL L.L.C. 4.50% 02/15/2031
|
DELL.INTERNATIONAL.L.L.C..4.50..02.15.2031 |
0.05%
|
WESTPAC BANKING CORPORATI 4.04% 08/26/2027
|
WESTPAC.BANKING.CORPORATI.4.04..08.26.2027 |
0.05%
|
ACCENTURE CAPITAL INC. 4.50% 10/04/2034
|
ACCENTURE.CAPITAL.INC..4.50..10.04.2034 |
0.05%
|
MORGAN STANLEY 4.30% 01/27/2045
|
MORGAN.STANLEY.4.30..01.27.2045 |
0.05%
|
NATIONAL AUSTRALIA BANK L 5.09% 06/11/2027
|
NATIONAL.AUSTRALIA.BANK.L.5.09..06.11.2027 |
0.05%
|
BGC GROUP, INC. 8.00% 05/25/2028
|
BGC.GROUP..INC..8.00..05.25.2028 |
0.05%
|
EASTERN GAS TRANSMISSION 3.00% 11/15/2029
|
EASTERN.GAS.TRANSMISSION.3.00..11.15.2029 |
0.05%
|
BANK OF AMERICA CORPORATI 1.92% 10/24/2031
|
BANK.OF.AMERICA.CORPORATI.1.92..10.24.2031 |
0.05%
|
BANK OF AMERICA CORPORATI 4.95% 07/22/2028
|
BANK.OF.AMERICA.CORPORATI.4.95..07.22.2028 |
0.05%
|
COCA-COLA COMPANY (THE) 2.75% 06/01/2060
|
COCA.COLA.COMPANY..THE..2.75..06.01.2060 |
0.05%
|
BAYLOR SCOTT & WHITE HOLD 1.78% 11/15/2030
|
BAYLOR.SCOTT...WHITE.HOLD.1.78..11.15.2030 |
0.05%
|
KINDER MORGAN, INC. 7.75% 01/15/2032
|
KINDER.MORGAN..INC..7.75..01.15.2032 |
0.05%
|
BARCLAYS PLC 3.56% 09/23/2035
|
BARCLAYS.PLC.3.56..09.23.2035 |
0.05%
|
PNC BANK, NATIONAL ASSOCI 2.70% 10/22/2029
|
PNC.BANK..NATIONAL.ASSOCI.2.70..10.22.2029 |
0.05%
|
ALLIANT ENERGY CORPORATIO 5.75% 04/01/2056
|
ALLIANT.ENERGY.CORPORATIO.5.75..04.01.2056 |
0.05%
|
ONCOR ELECTRIC DELIVERY C 4.95% 09/15/2052
|
ONCOR.ELECTRIC.DELIVERY.C.4.95..09.15.2052 |
0.05%
|
DUPONT DE NEMOURS, INC. 5.32% 11/15/2038
|
DUPONT.DE.NEMOURS..INC..5.32..11.15.2038 |
0.05%
|
ELI LILLY AND COMPANY 4.70% 02/09/2034
|
ELI.LILLY.AND.COMPANY.4.70..02.09.2034 |
0.05%
|
ENERGY TRANSFER LP 5.40% 10/01/2047
|
ENERGY.TRANSFER.LP.5.40..10.01.2047 |
0.05%
|
EXTRA SPACE STORAGE LP 3.88% 12/15/2027
|
EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027 |
0.05%
|
MORGAN STANLEY 2.80% 01/25/2052
|
MORGAN.STANLEY.2.80..01.25.2052 |
0.05%
|
SANOFI 3.80% 11/03/2028
|
SANOFI.3.80..11.03.2028 |
0.05%
|
MOLSON COORS BEVERAGE COM 5.50% 07/08/2036
|
MOLSON.COORS.BEVERAGE.COM.5.50..07.08.2036 |
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%
|
NXP B.V. 4.30% 06/18/2029
|
NXP.B.V..4.30..06.18.2029 |
0.05%
|
BERKSHIRE HATHAWAY ENERGY 4.25% 10/15/2050
|
BERKSHIRE.HATHAWAY.ENERGY.4.25..10.15.2050 |
0.05%
|
PUBLIC SERVICE ELECTRIC A 4.00% 06/01/2044
|
PUBLIC.SERVICE.ELECTRIC.A.4.00..06.01.2044 |
0.05%
|
SUMITOMO MITSUI FINANCIAL 2.22% 09/17/2031
|
SUMITOMO.MITSUI.FINANCIAL.2.22..09.17.2031 |
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%
|
THE BANK OF NOVA SCOTIA 2.45% 02/02/2032
|
THE.BANK.OF.NOVA.SCOTIA.2.45..02.02.2032 |
0.05%
|
ELI LILLY AND COMPANY 5.00% 02/09/2054
|
ELI.LILLY.AND.COMPANY.5.00..02.09.2054 |
0.05%
|
BROADCOM INC. 3.42% 04/15/2033
|
BROADCOM.INC..3.42..04.15.2033 |
0.05%
|
ENBRIDGE INC. 3.13% 11/15/2029
|
ENBRIDGE.INC..3.13..11.15.2029 |
0.05%
|
CMS ENERGY CORPORATION 6.50% 06/01/2055
|
CMS.ENERGY.CORPORATION.6.50..06.01.2055 |
0.05%
|
BERKSHIRE HATHAWAY FINANC 2.85% 10/15/2050
|
BERKSHIRE.HATHAWAY.FINANC.2.85..10.15.2050 |
0.05%
|
ZIONS BANCORPORATION, NAT 6.82% 11/19/2035
|
ZIONS.BANCORPORATION..NAT.6.82..11.19.2035 |
0.05%
|
AMAZON.COM, INC. 4.25% 08/22/2057
|
AMAZON.COM..INC..4.25..08.22.2057 |
0.05%
|
CHEVRON U.S.A. INC. 2.34% 08/12/2050
|
CHEVRON.U.S.A..INC..2.34..08.12.2050 |
0.05%
|
SANTANDER HOLDINGS USA, I 6.50% 03/09/2029
|
SANTANDER.HOLDINGS.USA..I.6.50..03.09.2029 |
0.05%
|
ENERGY TRANSFER LP 5.35% 05/15/2045
|
ENERGY.TRANSFER.LP.5.35..05.15.2045 |
0.05%
|
SALESFORCE, INC. 3.70% 04/11/2028
|
SALESFORCE..INC..3.70..04.11.2028 |
0.05%
|
APPLE INC. 2.95% 09/11/2049
|
APPLE.INC..2.95..09.11.2049 |
0.05%
|
ORACLE CORPORATION 3.60% 04/01/2040
|
ORACLE.CORPORATION.3.60..04.01.2040 |
0.05%
|
B.A.T. CAPITAL CORPORATIO 6.00% 02/20/2034
|
B.A.T..CAPITAL.CORPORATIO.6.00..02.20.2034 |
0.05%
|
UNITEDHEALTH GROUP INCORP 3.88% 08/15/2059
|
UNITEDHEALTH.GROUP.INCORP.3.88..08.15.2059 |
0.05%
|
CARLISLE COMPANIES INCORP 2.20% 03/01/2032
|
CARLISLE.COMPANIES.INCORP.2.20..03.01.2032 |
0.05%
|
ORACLE CORPORATION 3.65% 03/25/2041
|
ORACLE.CORPORATION.3.65..03.25.2041 |
0.05%
|
WELLS FARGO & COMPANY 4.81% 07/25/2028
|
WELLS.FARGO...COMPANY.4.81..07.25.2028 |
0.05%
|
PIEDMONT OPERATING PARTNE 3.15% 08/15/2030
|
PIEDMONT.OPERATING.PARTNE.3.15..08.15.2030 |
0.05%
|
DIGITAL REALTY TRUST, L.P 5.55% 01/15/2028
|
DIGITAL.REALTY.TRUST..L.P.5.55..01.15.2028 |
0.05%
|
RTX CORPORATION 4.50% 06/01/2042
|
RTX.CORPORATION.4.50..06.01.2042 |
0.05%
|
ABBOTT LABORATORIES 4.75% 11/30/2036
|
ABBOTT.LABORATORIES.4.75..11.30.2036 |
0.05%
|
BROADCOM INC. 2.45% 02/15/2031
|
BROADCOM.INC..2.45..02.15.2031 |
0.05%
|
NOMURA HOLDINGS, INC. 2.68% 07/16/2030
|
NOMURA.HOLDINGS..INC..2.68..07.16.2030 |
0.05%
|
MERCK & CO., INC. 5.00% 05/17/2053
|
MERCK...CO...INC..5.00..05.17.2053 |
0.05%
|
CITIGROUP INC. 5.17% 02/13/2030
|
CITIGROUP.INC..5.17..02.13.2030 |
0.05%
|
AMERICAN HONDA FINANCE CO 5.65% 11/15/2028
|
AMERICAN.HONDA.FINANCE.CO.5.65..11.15.2028 |
0.05%
|
APPLE INC. 4.20% 05/12/2030
|
APPLE.INC..4.20..05.12.2030 |
0.05%
|
ATHENE HOLDING LTD. 3.50% 01/15/2031
|
ATHENE.HOLDING.LTD..3.50..01.15.2031 |
0.05%
|
KEYCORP 6.40% 03/06/2035
|
KEYCORP.6.40..03.06.2035 |
0.05%
|
CSX CORPORATION 3.80% 03/01/2028
|
CSX.CORPORATION.3.80..03.01.2028 |
0.05%
|
TELUS CORPORATION 7.00% 10/15/2055
|
TELUS.CORPORATION.7.00..10.15.2055 |
0.05%
|
STATE STREET CORPORATION 2.40% 01/24/2030
|
STATE.STREET.CORPORATION.2.40..01.24.2030 |
0.05%
|
HONEYWELL INTERNATIONAL I 1.95% 06/01/2030
|
HONEYWELL.INTERNATIONAL.I.1.95..06.01.2030 |
0.05%
|
DUKE ENERGY CORPORATION 4.95% 09/15/2035
|
DUKE.ENERGY.CORPORATION.4.95..09.15.2035 |
0.05%
|
O'REILLY AUTOMOTIVE, INC. 4.35% 06/01/2028
|
O.REILLY.AUTOMOTIVE..INC..4.35..06.01.2028 |
0.05%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032 |
0.05%
|
PARAMOUNT GLOBAL 4.20% 05/19/2032
|
PARAMOUNT.GLOBAL.4.20..05.19.2032 |
0.05%
|
JOHNSON CONTROLS INTERNAT 6.00% 01/15/2036
|
JOHNSON.CONTROLS.INTERNAT.6.00..01.15.2036 |
0.05%
|
JBS N.V. 6.50% 12/01/2052
|
JBS.N.V..6.50..12.01.2052 |
0.05%
|
BUNGE LIMITED FINANCE COR 4.80% 03/19/2033
|
BUNGE.LIMITED.FINANCE.COR.4.80..03.19.2033 |
0.05%
|
HERSHEY COMPANY (THE) 1.70% 06/01/2030
|
HERSHEY.COMPANY..THE..1.70..06.01.2030 |
0.05%
|
BANK OF AMERICA CORPORATI 6.20% 11/10/2028
|
BANK.OF.AMERICA.CORPORATI.6.20..11.10.2028 |
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%
|
LOWE'S COMPANIES, INC. 5.63% 04/15/2053
|
LOWE.S.COMPANIES..INC..5.63..04.15.2053 |
0.05%
|
BANK OF AMERICA CORPORATI 2.68% 06/19/2041
|
BANK.OF.AMERICA.CORPORATI.2.68..06.19.2041 |
0.05%
|
PROLOGIS, L.P. 1.75% 07/01/2030
|
PROLOGIS..L.P..1.75..07.01.2030 |
0.05%
|
DUKE ENERGY CORPORATION 3.75% 09/01/2046
|
DUKE.ENERGY.CORPORATION.3.75..09.01.2046 |
0.05%
|
CANADIAN NATIONAL RAILWAY 4.20% 03/12/2031
|
CANADIAN.NATIONAL.RAILWAY.4.20..03.12.2031 |
0.05%
|
SUZANO AUSTRIA GMBH 5.00% 01/15/2030
|
SUZANO.AUSTRIA.GMBH.5.00..01.15.2030 |
0.05%
|
THE WILLIAMS COMPANIES, I 6.30% 04/15/2040
|
THE.WILLIAMS.COMPANIES..I.6.30..04.15.2040 |
0.05%
|
EXELON CORPORATION 4.70% 04/15/2050
|
EXELON.CORPORATION.4.70..04.15.2050 |
0.05%
|
ABBVIE INC. 4.25% 11/14/2028
|
ABBVIE.INC..4.25..11.14.2028 |
0.05%
|
MITSUBISHI UFJ FINANCIAL 2.85% 01/19/2033
|
MITSUBISHI.UFJ.FINANCIAL.2.85..01.19.2033 |
0.05%
|
MITSUBISHI UFJ FINANCIAL 5.06% 01/14/2037
|
MITSUBISHI.UFJ.FINANCIAL.5.06..01.14.2037 |
0.05%
|
SOUTHERN CALIFORNIA GAS C 5.60% 04/01/2054
|
SOUTHERN.CALIFORNIA.GAS.C.5.60..04.01.2054 |
0.05%
|
FOMENTO ECONOMICO MEXICAN 3.50% 01/16/2050
|
FOMENTO.ECONOMICO.MEXICAN.3.50..01.16.2050 |
0.05%
|
CISCO SYSTEMS, INC. 5.90% 02/15/2039
|
CISCO.SYSTEMS..INC..5.90..02.15.2039 |
0.05%
|
APPLE INC. 2.85% 08/05/2061
|
APPLE.INC..2.85..08.05.2061 |
0.05%
|
CISCO SYSTEMS, INC. 5.50% 01/15/2040
|
CISCO.SYSTEMS..INC..5.50..01.15.2040 |
0.05%
|
COMCAST CORPORATION 4.65% 02/15/2033
|
COMCAST.CORPORATION.4.65..02.15.2033 |
0.05%
|
ALLY FINANCIAL INC. 8.00% 11/01/2031
|
ALLY.FINANCIAL.INC..8.00..11.01.2031 |
0.05%
|
ALTRIA GROUP, INC. 5.95% 02/14/2049
|
ALTRIA.GROUP..INC..5.95..02.14.2049 |
0.05%
|
VIRGINIA ELECTRIC AND POW 4.63% 05/15/2052
|
VIRGINIA.ELECTRIC.AND.POW.4.63..05.15.2052 |
0.05%
|
CONOCOPHILLIPS 5.90% 05/15/2038
|
CONOCOPHILLIPS.5.90..05.15.2038 |
0.05%
|
NETFLIX, INC. 5.25% 08/15/2036
|
NETFLIX..INC..5.25..08.15.2036 |
0.05%
|
NXP B.V. 5.00% 01/15/2033
|
NXP.B.V..5.00..01.15.2033 |
0.05%
|
MICROSOFT CORPORATION 3.50% 02/12/2035
|
MICROSOFT.CORPORATION.3.50..02.12.2035 |
0.05%
|
ALTRIA GROUP, INC. 3.70% 02/04/2051
|
ALTRIA.GROUP..INC..3.70..02.04.2051 |
0.05%
|
BANK OF MONTREAL 3.09% 01/10/2037
|
BANK.OF.MONTREAL.3.09..01.10.2037 |
0.05%
|
CITIGROUP INC. 6.27% 11/17/2033
|
CITIGROUP.INC..6.27..11.17.2033 |
0.05%
|
MARSH & MCLENNAN COMPANIE 4.90% 03/15/2049
|
MARSH...MCLENNAN.COMPANIE.4.90..03.15.2049 |
0.05%
|
HONEYWELL AEROSPACE INC. 5.62% 03/16/2046
|
HONEYWELL.AEROSPACE.INC..5.62..03.16.2046 |
0.05%
|
COREBRIDGE FINANCIAL, INC 5.75% 01/15/2034
|
COREBRIDGE.FINANCIAL..INC.5.75..01.15.2034 |
0.05%
|
ENTERGY LOUISIANA, LLC 4.20% 09/01/2048
|
ENTERGY.LOUISIANA..LLC.4.20..09.01.2048 |
0.05%
|
QUALCOMM INCORPORATED 4.50% 05/20/2052
|
QUALCOMM.INCORPORATED.4.50..05.20.2052 |
0.05%
|
BP CAPITAL MARKETS AMERIC 5.23% 11/17/2034
|
BP.CAPITAL.MARKETS.AMERIC.5.23..11.17.2034 |
0.05%
|
JPMORGAN CHASE & CO. 8.75% 09/01/2030
|
JPMORGAN.CHASE...CO..8.75..09.01.2030 |
0.05%
|
TARGA RESOURCES CORP. 6.50% 02/15/2053
|
TARGA.RESOURCES.CORP..6.50..02.15.2053 |
0.05%
|
MOODY'S CORPORATION 5.00% 08/05/2034
|
MOODY.S.CORPORATION.5.00..08.05.2034 |
0.05%
|
COSTCO WHOLESALE CORPORAT 1.60% 04/20/2030
|
COSTCO.WHOLESALE.CORPORAT.1.60..04.20.2030 |
0.05%
|
ENERGY TRANSFER LP 3.75% 05/15/2030
|
ENERGY.TRANSFER.LP.3.75..05.15.2030 |
0.05%
|
MORGAN STANLEY 5.31% 01/18/2041
|
MORGAN.STANLEY.5.31..01.18.2041 |
0.05%
|
BANK OF AMERICA, NATIONAL 6.00% 10/15/2036
|
BANK.OF.AMERICA..NATIONAL.6.00..10.15.2036 |
0.05%
|
B.A.T. CAPITAL CORPORATIO 6.34% 08/02/2030
|
B.A.T..CAPITAL.CORPORATIO.6.34..08.02.2030 |
0.05%
|
ORACLE CORPORATION 3.85% 04/01/2060
|
ORACLE.CORPORATION.3.85..04.01.2060 |
0.05%
|
FLORIDA POWER & LIGHT COM 5.96% 04/01/2039
|
FLORIDA.POWER...LIGHT.COM.5.96..04.01.2039 |
0.05%
|
GEORGIA POWER COMPANY 3.25% 03/15/2051
|
GEORGIA.POWER.COMPANY.3.25..03.15.2051 |
0.05%
|
CAPITAL ONE FINANCIAL COR 2.62% 11/02/2032
|
CAPITAL.ONE.FINANCIAL.COR.2.62..11.02.2032 |
0.05%
|
AEP TEXAS INC. 2.10% 07/01/2030
|
AEP.TEXAS.INC..2.10..07.01.2030 |
0.05%
|
GENERAL MOTORS FINANCIAL 5.85% 04/06/2030
|
GENERAL.MOTORS.FINANCIAL.5.85..04.06.2030 |
0.05%
|
EXXON MOBIL CORPORATION 4.33% 03/19/2050
|
EXXON.MOBIL.CORPORATION.4.33..03.19.2050 |
0.05%
|
FLORIDA POWER & LIGHT COM 5.63% 04/01/2034
|
FLORIDA.POWER...LIGHT.COM.5.63..04.01.2034 |
0.05%
|
THE WILLIAMS COMPANIES, I 3.75% 06/15/2027
|
THE.WILLIAMS.COMPANIES..I.3.75..06.15.2027 |
0.05%
|
MIZUHO FINANCIAL GROUP, I 1.98% 09/08/2031
|
MIZUHO.FINANCIAL.GROUP..I.1.98..09.08.2031 |
0.05%
|
TAKEDA U.S. FINANCING, IN 5.90% 07/07/2055
|
TAKEDA.U.S..FINANCING..IN.5.90..07.07.2055 |
0.05%
|
BROOKFIELD FINANCE INC. 3.90% 01/25/2028
|
BROOKFIELD.FINANCE.INC..3.90..01.25.2028 |
0.05%
|
HCA INC. 5.70% 11/15/2055
|
HCA.INC..5.70..11.15.2055 |
0.05%
|
NEWMONT CORPORATION 5.35% 03/15/2034
|
NEWMONT.CORPORATION.5.35..03.15.2034 |
0.05%
|
PHILIP MORRIS INTERNATION 3.88% 08/21/2042
|
PHILIP.MORRIS.INTERNATION.3.88..08.21.2042 |
0.05%
|
PNC FINANCIAL SERVICES GR 3.45% 04/23/2029
|
PNC.FINANCIAL.SERVICES.GR.3.45..04.23.2029 |
0.05%
|
NOMURA HOLDINGS, INC. 3.00% 01/22/2032
|
NOMURA.HOLDINGS..INC..3.00..01.22.2032 |
0.05%
|
HEALTHPEAK OP, LLC 5.38% 02/15/2035
|
HEALTHPEAK.OP..LLC.5.38..02.15.2035 |
0.05%
|
FIRST HORIZON CORPORATION 5.51% 03/07/2031
|
FIRST.HORIZON.CORPORATION.5.51..03.07.2031 |
0.05%
|
U.S. BANCORP 4.55% 07/22/2028
|
U.S..BANCORP.4.55..07.22.2028 |
0.04%
|
KRAFT HEINZ FOODS COMPANY 5.00% 06/04/2042
|
KRAFT.HEINZ.FOODS.COMPANY.5.00..06.04.2042 |
0.04%
|
ELEVANCE HEALTH, INC. 3.65% 12/01/2027
|
ELEVANCE.HEALTH..INC..3.65..12.01.2027 |
0.04%
|
PACIFIC GAS AND ELECTRIC 3.25% 06/01/2031
|
PACIFIC.GAS.AND.ELECTRIC.3.25..06.01.2031 |
0.04%
|
PUBLIC SERVICE ELECTRIC A 5.38% 11/01/2039
|
PUBLIC.SERVICE.ELECTRIC.A.5.38..11.01.2039 |
0.04%
|
THE CAMPBELL'S COMPANY 5.40% 03/21/2034
|
THE.CAMPBELL.S.COMPANY.5.40..03.21.2034 |
0.04%
|
ATLASSIAN CORPORATION 5.25% 05/15/2029
|
ATLASSIAN.CORPORATION.5.25..05.15.2029 |
0.04%
|
JPMORGAN CHASE & CO. 6.25% 10/23/2034
|
JPMORGAN.CHASE...CO..6.25..10.23.2034 |
0.04%
|
ARCHER-DANIELS-MIDLAND CO 4.54% 03/26/2042
|
ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042 |
0.04%
|
SUMISHO AIR LEASE CORPORA 2.88% 01/15/2032
|
SUMISHO.AIR.LEASE.CORPORA.2.88..01.15.2032 |
0.04%
|
CNOOC FINANCE (2013) LIMI 4.25% 05/09/2043
|
CNOOC.FINANCE..2013..LIMI.4.25..05.09.2043 |
0.04%
|
SHELL FINANCE US INC. 5.50% 03/25/2040
|
SHELL.FINANCE.US.INC..5.50..03.25.2040 |
0.04%
|
KIMCO REALTY OP, LLC 4.45% 09/01/2047
|
KIMCO.REALTY.OP..LLC.4.45..09.01.2047 |
0.04%
|
AT&T INC. 4.50% 05/15/2035
|
AT.T.INC..4.50..05.15.2035 |
0.04%
|
EBAY INC. 6.30% 11/22/2032
|
EBAY.INC..6.30..11.22.2032 |
0.04%
|
SOUTHWEST AIRLINES CO. 5.25% 11/15/2035
|
SOUTHWEST.AIRLINES.CO..5.25..11.15.2035 |
0.04%
|
MOLSON COORS BEVERAGE COM 4.20% 07/15/2046
|
MOLSON.COORS.BEVERAGE.COM.4.20..07.15.2046 |
0.04%
|
GILEAD SCIENCES, INC. 2.60% 10/01/2040
|
GILEAD.SCIENCES..INC..2.60..10.01.2040 |
0.04%
|
BANK OF AMERICA CORPORATI 4.33% 03/15/2050
|
BANK.OF.AMERICA.CORPORATI.4.33..03.15.2050 |
0.04%
|
AT&T INC. 3.65% 06/01/2051
|
AT.T.INC..3.65..06.01.2051 |
0.04%
|
NORTHROP GRUMMAN CORPORAT 5.20% 06/01/2054
|
NORTHROP.GRUMMAN.CORPORAT.5.20..06.01.2054 |
0.04%
|
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027
|
BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027 |
0.04%
|
DOLLAR GENERAL CORPORATIO 5.45% 07/05/2033
|
DOLLAR.GENERAL.CORPORATIO.5.45..07.05.2033 |
0.04%
|
AMERICAN TOWER CORPORATIO 3.80% 08/15/2029
|
AMERICAN.TOWER.CORPORATIO.3.80..08.15.2029 |
0.04%
|
PEPSICO, INC. 1.95% 10/21/2031
|
PEPSICO..INC..1.95..10.21.2031 |
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%
|
ARTHUR J. GALLAGHER & CO. 6.75% 02/15/2054
|
ARTHUR.J..GALLAGHER...CO..6.75..02.15.2054 |
0.04%
|
MOTOROLA SOLUTIONS, INC. 2.75% 05/24/2031
|
MOTOROLA.SOLUTIONS..INC..2.75..05.24.2031 |
0.04%
|
THE HARTFORD INSURANCE GR 6.63% 03/30/2040
|
THE.HARTFORD.INSURANCE.GR.6.63..03.30.2040 |
0.04%
|
CHARTER COMMUNICATIONS OP 4.20% 03/15/2028
|
CHARTER.COMMUNICATIONS.OP.4.20..03.15.2028 |
0.04%
|
WEBSTER FINANCIAL CORPORA 4.10% 03/25/2029
|
WEBSTER.FINANCIAL.CORPORA.4.10..03.25.2029 |
0.04%
|
T-MOBILE USA, INC. 5.75% 01/15/2054
|
T.MOBILE.USA..INC..5.75..01.15.2054 |
0.04%
|
ARIZONA PUBLIC SERVICE CO 2.20% 12/15/2031
|
ARIZONA.PUBLIC.SERVICE.CO.2.20..12.15.2031 |
0.04%
|
HOWMET AEROSPACE INC. 3.00% 01/15/2029
|
HOWMET.AEROSPACE.INC..3.00..01.15.2029 |
0.04%
|
MIZUHO FINANCIAL GROUP, I 2.56% 09/13/2031
|
MIZUHO.FINANCIAL.GROUP..I.2.56..09.13.2031 |
0.04%
|
NASDAQ, INC. 6.10% 06/28/2063
|
NASDAQ..INC..6.10..06.28.2063 |
0.04%
|
NASDAQ, INC. 5.55% 02/15/2034
|
NASDAQ..INC..5.55..02.15.2034 |
0.04%
|
LOCKHEED MARTIN CORPORATI 4.45% 05/15/2028
|
LOCKHEED.MARTIN.CORPORATI.4.45..05.15.2028 |
0.04%
|
ALPHABET INC. 5.30% 05/15/2065
|
ALPHABET.INC..5.30..05.15.2065 |
0.04%
|
NORFOLK SOUTHERN CORPORAT 4.45% 06/15/2045
|
NORFOLK.SOUTHERN.CORPORAT.4.45..06.15.2045 |
0.04%
|
KEYCORP 2.55% 10/01/2029
|
KEYCORP.2.55..10.01.2029 |
0.04%
|
ALIBABA GROUP HOLDING LIM 5.25% 05/26/2035
|
ALIBABA.GROUP.HOLDING.LIM.5.25..05.26.2035 |
0.04%
|
BANK OF AMERICA CORPORATI 5.74% 02/12/2036
|
BANK.OF.AMERICA.CORPORATI.5.74..02.12.2036 |
0.04%
|
NEVADA POWER COMPANY 6.65% 04/01/2036
|
NEVADA.POWER.COMPANY.6.65..04.01.2036 |
0.04%
|
BROADCOM INC. 4.60% 01/15/2033
|
BROADCOM.INC..4.60..01.15.2033 |
0.04%
|
PARAMOUNT GLOBAL 4.95% 05/19/2050
|
PARAMOUNT.GLOBAL.4.95..05.19.2050 |
0.04%
|
NETFLIX, INC. 4.88% 04/15/2028
|
NETFLIX..INC..4.88..04.15.2028 |
0.04%
|
STARBUCKS CORPORATION 3.50% 11/15/2050
|
STARBUCKS.CORPORATION.3.50..11.15.2050 |
0.04%
|
DEUTSCHE BANK AG-NEW YORK 3.74% 01/07/2033
|
DEUTSCHE.BANK.AG.NEW.YORK.3.74..01.07.2033 |
0.04%
|
JOHNSON & JOHNSON 4.50% 09/01/2040
|
JOHNSON...JOHNSON.4.50..09.01.2040 |
0.04%
|
BRISTOL-MYERS SQUIBB COMP 4.13% 06/15/2039
|
BRISTOL.MYERS.SQUIBB.COMP.4.13..06.15.2039 |
0.04%
|
PROLOGIS, L.P. 1.63% 03/15/2031
|
PROLOGIS..L.P..1.63..03.15.2031 |
0.04%
|
CHARTER COMMUNICATIONS OP 5.05% 03/30/2029
|
CHARTER.COMMUNICATIONS.OP.5.05..03.30.2029 |
0.04%
|
SUZANO AUSTRIA GMBH 4.00% 01/15/2031
|
SUZANO.AUSTRIA.GMBH.4.00..01.15.2031 |
0.04%
|
MERCK & CO., INC. 4.50% 05/17/2033
|
MERCK...CO...INC..4.50..05.17.2033 |
0.04%
|
ORACLE CORPORATION 5.88% 09/26/2045
|
ORACLE.CORPORATION.5.88..09.26.2045 |
0.04%
|
ADOBE INC. 2.30% 02/01/2030
|
ADOBE.INC..2.30..02.01.2030 |
0.04%
|
BURLINGTON NORTHERN SANTA 4.45% 03/15/2043
|
BURLINGTON.NORTHERN.SANTA.4.45..03.15.2043 |
0.04%
|
NISOURCE INC. 5.25% 03/30/2028
|
NISOURCE.INC..5.25..03.30.2028 |
0.04%
|
AMERICAN ASSETS TRUST LP 6.15% 10/01/2034
|
AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034 |
0.04%
|
META PLATFORMS, INC. 5.63% 11/15/2055
|
META.PLATFORMS..INC..5.63..11.15.2055 |
0.04%
|
VERIZON COMMUNICATIONS IN 4.86% 08/21/2046
|
VERIZON.COMMUNICATIONS.IN.4.86..08.21.2046 |
0.04%
|
NORTHWESTERN UNIVERSITY 3.69% 12/01/2038
|
NORTHWESTERN.UNIVERSITY.3.69..12.01.2038 |
0.04%
|
BANK OF AMERICA CORPORATI 2.50% 02/13/2031
|
BANK.OF.AMERICA.CORPORATI.2.50..02.13.2031 |
0.04%
|
CONSTELLATION ENERGY GENE 3.90% 01/08/2028
|
CONSTELLATION.ENERGY.GENE.3.90..01.08.2028 |
0.04%
|
MERCK & CO., INC. 4.90% 05/17/2044
|
MERCK...CO...INC..4.90..05.17.2044 |
0.04%
|
STRYKER CORPORATION 4.63% 03/15/2046
|
STRYKER.CORPORATION.4.63..03.15.2046 |
0.04%
|
MCCORMICK & COMPANY, INCO 4.70% 10/15/2034
|
MCCORMICK...COMPANY..INCO.4.70..10.15.2034 |
0.04%
|
FREEPORT-MCMORAN INC. 5.45% 03/15/2043
|
FREEPORT.MCMORAN.INC..5.45..03.15.2043 |
0.04%
|
AT&T INC. 4.75% 05/15/2046
|
AT.T.INC..4.75..05.15.2046 |
0.04%
|
FEDERAL EXPRESS CORPORATI 1.88% 08/20/2035
|
FEDERAL.EXPRESS.CORPORATI.1.88..08.20.2035 |
0.04%
|
PUGET SOUND ENERGY, INC. 5.64% 04/15/2041
|
PUGET.SOUND.ENERGY..INC..5.64..04.15.2041 |
0.04%
|
VIRGINIA ELECTRIC AND POW 2.45% 12/15/2050
|
VIRGINIA.ELECTRIC.AND.POW.2.45..12.15.2050 |
0.04%
|
NATWEST GROUP PLC 5.08% 01/27/2030
|
NATWEST.GROUP.PLC.5.08..01.27.2030 |
0.04%
|
KEYCORP 4.10% 04/30/2028
|
KEYCORP.4.10..04.30.2028 |
0.04%
|
COCA-COLA COMPANY (THE) 4.65% 08/14/2034
|
COCA.COLA.COMPANY..THE..4.65..08.14.2034 |
0.04%
|
TRAVELERS COMPANIES, INC 6.75% 06/20/2036
|
TRAVELERS.COMPANIES..INC.6.75..06.20.2036 |
0.04%
|
LEIDOS, INC. 2.30% 02/15/2031
|
LEIDOS..INC..2.30..02.15.2031 |
0.04%
|
OMEGA HEALTHCARE INVESTOR 5.20% 07/01/2030
|
OMEGA.HEALTHCARE.INVESTOR.5.20..07.01.2030 |
0.04%
|
BANK OF MONTREAL 3.80% 12/15/2032
|
BANK.OF.MONTREAL.3.80..12.15.2032 |
0.04%
|
REINSURANCE GROUP OF AMER 6.65% 09/15/2055
|
REINSURANCE.GROUP.OF.AMER.6.65..09.15.2055 |
0.04%
|
UNITED PARCEL SERVICE, IN 5.05% 03/03/2053
|
UNITED.PARCEL.SERVICE..IN.5.05..03.03.2053 |
0.04%
|
EQUINIX EUROPE 2 FINANCIN 4.70% 03/15/2033
|
EQUINIX.EUROPE.2.FINANCIN.4.70..03.15.2033 |
0.04%
|
ABBVIE INC. 5.40% 03/15/2054
|
ABBVIE.INC..5.40..03.15.2054 |
0.04%
|
WALT DISNEY COMPANY (THE) 2.65% 01/13/2031
|
WALT.DISNEY.COMPANY..THE..2.65..01.13.2031 |
0.04%
|
LEIDOS, INC. 5.75% 03/15/2033
|
LEIDOS..INC..5.75..03.15.2033 |
0.04%
|
DEERE & COMPANY 3.90% 06/09/2042
|
DEERE...COMPANY.3.90..06.09.2042 |
0.04%
|
DEERE & COMPANY 7.13% 03/03/2031
|
DEERE...COMPANY.7.13..03.03.2031 |
0.04%
|
HCA INC. 5.63% 09/01/2028
|
HCA.INC..5.63..09.01.2028 |
0.04%
|
AT&T INC. 3.50% 09/15/2053
|
AT.T.INC..3.50..09.15.2053 |
0.04%
|
BRISTOL-MYERS SQUIBB COMP 6.25% 11/15/2053
|
BRISTOL.MYERS.SQUIBB.COMP.6.25..11.15.2053 |
0.04%
|
GATX CORPORATION 4.70% 04/01/2029
|
GATX.CORPORATION.4.70..04.01.2029 |
0.04%
|
EQUINOR ASA 6.80% 01/15/2028
|
EQUINOR.ASA.6.80..01.15.2028 |
0.04%
|
DOLLAR TREE, INC. 4.20% 05/15/2028
|
DOLLAR.TREE..INC..4.20..05.15.2028 |
0.04%
|
PRUDENTIAL FINANCIAL, INC 4.50% 09/15/2047
|
PRUDENTIAL.FINANCIAL..INC.4.50..09.15.2047 |
0.04%
|
MORGAN STANLEY 3.77% 01/24/2029
|
MORGAN.STANLEY.3.77..01.24.2029 |
0.04%
|
RELX CAPITAL INC. 5.25% 03/27/2035
|
RELX.CAPITAL.INC..5.25..03.27.2035 |
0.04%
|
LOCKHEED MARTIN CORPORATI 5.25% 01/15/2033
|
LOCKHEED.MARTIN.CORPORATI.5.25..01.15.2033 |
0.04%
|
METLIFE, INC. 5.70% 06/15/2035
|
METLIFE..INC..5.70..06.15.2035 |
0.04%
|
EXELON CORPORATION 5.15% 03/15/2029
|
EXELON.CORPORATION.5.15..03.15.2029 |
0.04%
|
CITIZENS FINANCIAL GROUP, 5.30% 01/29/2036
|
CITIZENS.FINANCIAL.GROUP..5.30..01.29.2036 |
0.04%
|
GATX CORPORATION 4.90% 03/15/2033
|
GATX.CORPORATION.4.90..03.15.2033 |
0.04%
|
SUMITOMO MITSUI FINANCIAL 5.78% 07/13/2033
|
SUMITOMO.MITSUI.FINANCIAL.5.78..07.13.2033 |
0.04%
|
ARCELORMITTAL 7.00% 10/15/2039
|
ARCELORMITTAL.7.00..10.15.2039 |
0.04%
|
MICROSOFT CORPORATION 3.45% 08/08/2036
|
MICROSOFT.CORPORATION.3.45..08.08.2036 |
0.04%
|
CHARLES SCHWAB CORPORATIO 5.49% 05/21/2037
|
CHARLES.SCHWAB.CORPORATIO.5.49..05.21.2037 |
0.04%
|
SEMPRA 6.00% 10/15/2039
|
SEMPRA.6.00..10.15.2039 |
0.04%
|
WRKCO INC. 4.90% 03/15/2029
|
WRKCO.INC..4.90..03.15.2029 |
0.04%
|
GLP CAPITAL, L.P. 5.30% 01/15/2029
|
GLP.CAPITAL..L.P..5.30..01.15.2029 |
0.04%
|
PHILIP MORRIS INTERNATION 5.13% 11/17/2027
|
PHILIP.MORRIS.INTERNATION.5.13..11.17.2027 |
0.04%
|
LAS VEGAS SANDS CORP. 6.00% 08/15/2029
|
LAS.VEGAS.SANDS.CORP..6.00..08.15.2029 |
0.04%
|
MONDELEZ INTERNATIONAL, I 2.75% 04/13/2030
|
MONDELEZ.INTERNATIONAL..I.2.75..04.13.2030 |
0.04%
|
BROADRIDGE FINANCIAL SOLU 2.60% 05/01/2031
|
BROADRIDGE.FINANCIAL.SOLU.2.60..05.01.2031 |
0.04%
|
TR FINANCE LLC 5.50% 08/15/2035
|
TR.FINANCE.LLC.5.50..08.15.2035 |
0.04%
|
ONE GAS, INC. 4.66% 02/01/2044
|
ONE.GAS..INC..4.66..02.01.2044 |
0.04%
|
DELL INTERNATIONAL L.L.C. 3.38% 12/15/2041
|
DELL.INTERNATIONAL.L.L.C..3.38..12.15.2041 |
0.04%
|
ENERGY TRANSFER LP 5.95% 05/15/2054
|
ENERGY.TRANSFER.LP.5.95..05.15.2054 |
0.04%
|
SUMITOMO MITSUI FINANCIAL 5.72% 09/14/2028
|
SUMITOMO.MITSUI.FINANCIAL.5.72..09.14.2028 |
0.04%
|
PHILLIPS 66 COMPANY 5.88% 03/15/2056
|
PHILLIPS.66.COMPANY.5.88..03.15.2056 |
0.04%
|
NVIDIA CORPORATION 2.00% 06/15/2031
|
NVIDIA.CORPORATION.2.00..06.15.2031 |
0.04%
|
6297782 LLC 5.03% 10/01/2029
|
6297782.LLC.5.03..10.01.2029 |
0.04%
|
INTERSTATE POWER AND LIGH 5.60% 06/29/2035
|
INTERSTATE.POWER.AND.LIGH.5.60..06.29.2035 |
0.04%
|
ROYAL BANK OF CANADA 4.24% 08/03/2027
|
ROYAL.BANK.OF.CANADA.4.24..08.03.2027 |
0.04%
|
ANHEUSER-BUSCH INBEV WORL 5.55% 01/23/2049
|
ANHEUSER.BUSCH.INBEV.WORL.5.55..01.23.2049 |
0.04%
|
WESTERN MIDSTREAM OPERATI 4.05% 02/01/2030
|
WESTERN.MIDSTREAM.OPERATI.4.05..02.01.2030 |
0.04%
|
CITIGROUP INC. 5.33% 03/27/2036
|
CITIGROUP.INC..5.33..03.27.2036 |
0.04%
|
REGENCY CENTERS, L.P. 5.10% 01/15/2035
|
REGENCY.CENTERS..L.P..5.10..01.15.2035 |
0.04%
|
ALPHABET INC. 2.25% 08/15/2060
|
ALPHABET.INC..2.25..08.15.2060 |
0.04%
|
VERIZON COMMUNICATIONS IN 4.00% 03/22/2050
|
VERIZON.COMMUNICATIONS.IN.4.00..03.22.2050 |
0.04%
|
MORGAN STANLEY 5.25% 04/21/2034
|
MORGAN.STANLEY.5.25..04.21.2034 |
0.04%
|
MORGAN STANLEY 5.59% 01/18/2036
|
MORGAN.STANLEY.5.59..01.18.2036 |
0.04%
|
BANK OF AMERICA CORPORATI 5.52% 10/25/2035
|
BANK.OF.AMERICA.CORPORATI.5.52..10.25.2035 |
0.04%
|
ENERGY TRANSFER LP 6.50% 02/15/2056
|
ENERGY.TRANSFER.LP.6.50..02.15.2056 |
0.04%
|
BOARDWALK PIPELINES, LP 4.45% 07/15/2027
|
BOARDWALK.PIPELINES..LP.4.45..07.15.2027 |
0.04%
|
HA SUSTAINABLE INFRASTRUC 6.38% 07/01/2034
|
HA.SUSTAINABLE.INFRASTRUC.6.38..07.01.2034 |
0.04%
|
ABBVIE INC. 4.25% 11/21/2049
|
ABBVIE.INC..4.25..11.21.2049 |
0.04%
|
BANK OF AMERICA CORPORATI 3.19% 07/23/2030
|
BANK.OF.AMERICA.CORPORATI.3.19..07.23.2030 |
0.04%
|
ESSENTIAL UTILITIES INC 5.38% 01/15/2034
|
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034 |
0.04%
|
APPLE INC. 2.38% 02/08/2041
|
APPLE.INC..2.38..02.08.2041 |
0.04%
|
FLORIDA POWER & LIGHT COM 5.30% 06/15/2034
|
FLORIDA.POWER...LIGHT.COM.5.30..06.15.2034 |
0.04%
|
BANCO BILBAO VIZCAYA ARGE 4.15% 03/03/2029
|
BANCO.BILBAO.VIZCAYA.ARGE.4.15..03.03.2029 |
0.04%
|
ADOBE INC. 4.95% 04/04/2034
|
ADOBE.INC..4.95..04.04.2034 |
0.04%
|
KENNAMETAL INC. 5.80% 05/28/2036
|
KENNAMETAL.INC..5.80..05.28.2036 |
0.04%
|
BANCO SANTANDER, S.A. 5.44% 04/15/2036
|
BANCO.SANTANDER..S.A..5.44..04.15.2036 |
0.04%
|
ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042
|
ARIZONA.PUBLIC.SERVICE.CO.4.50..04.01.2042 |
0.04%
|
HCA INC. 4.13% 06/15/2029
|
HCA.INC..4.13..06.15.2029 |
0.04%
|
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052
|
AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052 |
0.04%
|
THE CIGNA GROUP 4.90% 12/15/2048
|
THE.CIGNA.GROUP.4.90..12.15.2048 |
0.04%
|
NISOURCE INC. 6.95% 11/30/2054
|
NISOURCE.INC..6.95..11.30.2054 |
0.04%
|
ENERGY TRANSFER LP 6.40% 12/01/2030
|
ENERGY.TRANSFER.LP.6.40..12.01.2030 |
0.04%
|
TRUIST FINANCIAL CORPORAT 7.16% 10/30/2029
|
TRUIST.FINANCIAL.CORPORAT.7.16..10.30.2029 |
0.04%
|
COCA-COLA COMPANY (THE) 2.00% 03/05/2031
|
COCA.COLA.COMPANY..THE..2.00..03.05.2031 |
0.04%
|
SALESFORCE, INC. 1.95% 07/15/2031
|
SALESFORCE..INC..1.95..07.15.2031 |
0.04%
|
MICROSOFT CORPORATION 5.20% 06/01/2039
|
MICROSOFT.CORPORATION.5.20..06.01.2039 |
0.04%
|
BOSTON PROPERTIES LIMITED 2.45% 10/01/2033
|
BOSTON.PROPERTIES.LIMITED.2.45..10.01.2033 |
0.04%
|
HIGHWOODS REALTY LIMITED 3.05% 02/15/2030
|
HIGHWOODS.REALTY.LIMITED.3.05..02.15.2030 |
0.04%
|
CONOCOPHILLIPS COMPANY 5.30% 05/15/2053
|
CONOCOPHILLIPS.COMPANY.5.30..05.15.2053 |
0.04%
|
CNA FINANCIAL CORPORATION 2.05% 08/15/2030
|
CNA.FINANCIAL.CORPORATION.2.05..08.15.2030 |
0.04%
|
ZIMMER BIOMET HOLDINGS, I 4.25% 08/15/2035
|
ZIMMER.BIOMET.HOLDINGS..I.4.25..08.15.2035 |
0.04%
|
PROLOGIS, L.P. 4.63% 01/15/2033
|
PROLOGIS..L.P..4.63..01.15.2033 |
0.04%
|
REALTY INCOME CORPORATION 5.63% 10/13/2032
|
REALTY.INCOME.CORPORATION.5.63..10.13.2032 |
0.04%
|
ROYAL CARIBBEAN CRUISES L 5.38% 01/15/2036
|
ROYAL.CARIBBEAN.CRUISES.L.5.38..01.15.2036 |
0.04%
|
VERIZON COMMUNICATIONS IN 5.25% 03/16/2037
|
VERIZON.COMMUNICATIONS.IN.5.25..03.16.2037 |
0.04%
|
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048
|
LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048 |
0.04%
|
PRUDENTIAL FINANCIAL, INC 3.70% 10/01/2050
|
PRUDENTIAL.FINANCIAL..INC.3.70..10.01.2050 |
0.04%
|
VERIZON COMMUNICATIONS IN 4.67% 03/15/2055
|
VERIZON.COMMUNICATIONS.IN.4.67..03.15.2055 |
0.04%
|
DEUTSCHE BANK AG-NEW YORK 3.55% 09/18/2031
|
DEUTSCHE.BANK.AG.NEW.YORK.3.55..09.18.2031 |
0.04%
|
TAKE-TWO INTERACTIVE SOFT 4.95% 03/28/2028
|
TAKE.TWO.INTERACTIVE.SOFT.4.95..03.28.2028 |
0.04%
|
VERIZON COMMUNICATIONS IN 3.70% 03/22/2061
|
VERIZON.COMMUNICATIONS.IN.3.70..03.22.2061 |
0.04%
|
FLORIDA POWER & LIGHT COM 3.80% 12/15/2042
|
FLORIDA.POWER...LIGHT.COM.3.80..12.15.2042 |
0.04%
|
ENTERPRISE PRODUCTS OPERA 5.75% 03/01/2035
|
ENTERPRISE.PRODUCTS.OPERA.5.75..03.01.2035 |
0.04%
|
APPLIED MATERIALS, INC. 4.00% 01/15/2031
|
APPLIED.MATERIALS..INC..4.00..01.15.2031 |
0.04%
|
HCA INC. 5.20% 06/01/2028
|
HCA.INC..5.20..06.01.2028 |
0.04%
|
AT&T INC. 3.55% 09/15/2055
|
AT.T.INC..3.55..09.15.2055 |
0.04%
|
ENTERPRISE PRODUCTS OPERA 4.20% 01/31/2050
|
ENTERPRISE.PRODUCTS.OPERA.4.20..01.31.2050 |
0.04%
|
CONSOLIDATED EDISON COMPA 4.63% 12/01/2054
|
CONSOLIDATED.EDISON.COMPA.4.63..12.01.2054 |
0.04%
|
TRANSCANADA PIPELINES LIM 6.20% 10/15/2037
|
TRANSCANADA.PIPELINES.LIM.6.20..10.15.2037 |
0.04%
|
FLORIDA POWER & LIGHT COM 5.60% 02/15/2066
|
FLORIDA.POWER...LIGHT.COM.5.60..02.15.2066 |
0.04%
|
AT&T INC. 3.65% 09/15/2059
|
AT.T.INC..3.65..09.15.2059 |
0.04%
|
COMCAST CORPORATION 3.40% 04/01/2030
|
COMCAST.CORPORATION.3.40..04.01.2030 |
0.04%
|
ELI LILLY AND COMPANY 3.95% 03/15/2049
|
ELI.LILLY.AND.COMPANY.3.95..03.15.2049 |
0.04%
|
COMCAST CORPORATION 6.50% 11/15/2035
|
COMCAST.CORPORATION.6.50..11.15.2035 |
0.04%
|
BLUE OWL CAPITAL CORPORAT 2.88% 06/11/2028
|
BLUE.OWL.CAPITAL.CORPORAT.2.88..06.11.2028 |
0.04%
|
AT&T INC. 5.40% 02/15/2034
|
AT.T.INC..5.40..02.15.2034 |
0.04%
|
AERCAP IRELAND CAPITAL DE 3.85% 10/29/2041
|
AERCAP.IRELAND.CAPITAL.DE.3.85..10.29.2041 |
0.04%
|
VODAFONE GROUP PUBLIC LIM 4.25% 09/17/2050
|
VODAFONE.GROUP.PUBLIC.LIM.4.25..09.17.2050 |
0.04%
|
ORANGE 5.38% 01/13/2042
|
ORANGE.5.38..01.13.2042 |
0.04%
|
CAPITAL ONE FINANCIAL COR 6.38% 06/08/2034
|
CAPITAL.ONE.FINANCIAL.COR.6.38..06.08.2034 |
0.04%
|
BANK OF AMERICA CORPORATI 4.24% 04/24/2038
|
BANK.OF.AMERICA.CORPORATI.4.24..04.24.2038 |
0.04%
|
ELEVANCE HEALTH, INC. 4.65% 08/15/2044
|
ELEVANCE.HEALTH..INC..4.65..08.15.2044 |
0.04%
|
TOYOTA MOTOR CREDIT CORPO 3.38% 04/01/2030
|
TOYOTA.MOTOR.CREDIT.CORPO.3.38..04.01.2030 |
0.04%
|
PECO ENERGY COMPANY 5.95% 10/01/2036
|
PECO.ENERGY.COMPANY.5.95..10.01.2036 |
0.04%
|
BURLINGTON NORTHERN SANTA 3.90% 08/01/2046
|
BURLINGTON.NORTHERN.SANTA.3.90..08.01.2046 |
0.04%
|
STORE CAPITAL LLC 2.75% 11/18/2030
|
STORE.CAPITAL.LLC.2.75..11.18.2030 |
0.04%
|
WELLS FARGO & COMPANY 4.89% 09/15/2036
|
WELLS.FARGO...COMPANY.4.89..09.15.2036 |
0.04%
|
INVITATION HOMES OPERATIN 4.95% 01/15/2033
|
INVITATION.HOMES.OPERATIN.4.95..01.15.2033 |
0.04%
|
CAPITAL ONE FINANCIAL COR 5.27% 05/10/2033
|
CAPITAL.ONE.FINANCIAL.COR.5.27..05.10.2033 |
0.04%
|
DOW CHEMICAL COMPANY (THE 4.38% 11/15/2042
|
DOW.CHEMICAL.COMPANY..THE.4.38..11.15.2042 |
0.04%
|
TIME WARNER CABLE LLC 5.50% 09/01/2041
|
TIME.WARNER.CABLE.LLC.5.50..09.01.2041 |
0.04%
|
DOMINION ENERGY, INC. 6.88% 02/01/2055
|
DOMINION.ENERGY..INC..6.88..02.01.2055 |
0.04%
|
DUKE ENERGY FLORIDA, LLC 3.00% 12/15/2051
|
DUKE.ENERGY.FLORIDA..LLC.3.00..12.15.2051 |
0.04%
|
BLUE OWL CREDIT INCOME CO 5.80% 03/15/2030
|
BLUE.OWL.CREDIT.INCOME.CO.5.80..03.15.2030 |
0.04%
|
EXXON MOBIL CORPORATION 4.11% 03/01/2046
|
EXXON.MOBIL.CORPORATION.4.11..03.01.2046 |
0.04%
|
EXXON MOBIL CORPORATION 3.48% 03/19/2030
|
EXXON.MOBIL.CORPORATION.3.48..03.19.2030 |
0.04%
|
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034
|
ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034 |
0.04%
|
FLORIDA POWER & LIGHT COM 2.88% 12/04/2051
|
FLORIDA.POWER...LIGHT.COM.2.88..12.04.2051 |
0.04%
|
BP CAPITAL MARKETS AMERIC 3.00% 03/17/2052
|
BP.CAPITAL.MARKETS.AMERIC.3.00..03.17.2052 |
0.04%
|
WALT DISNEY COMPANY (THE) 3.80% 03/22/2030
|
WALT.DISNEY.COMPANY..THE..3.80..03.22.2030 |
0.04%
|
MOODY'S CORPORATION 5.25% 07/15/2044
|
MOODY.S.CORPORATION.5.25..07.15.2044 |
0.04%
|
CONSTELLATION BRANDS, INC 3.15% 08/01/2029
|
CONSTELLATION.BRANDS..INC.3.15..08.01.2029 |
0.04%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028 |
0.04%
|
PNC FINANCIAL SERVICES GR 5.42% 01/25/2041
|
PNC.FINANCIAL.SERVICES.GR.5.42..01.25.2041 |
0.04%
|
ONCOR ELECTRIC DELIVERY C 5.55% 06/15/2054
|
ONCOR.ELECTRIC.DELIVERY.C.5.55..06.15.2054 |
0.04%
|
WYETH LLC 6.50% 02/01/2034
|
WYETH.LLC.6.50..02.01.2034 |
0.04%
|
PULTEGROUP, INC. 6.38% 05/15/2033
|
PULTEGROUP..INC..6.38..05.15.2033 |
0.04%
|
AMERICAN ELECTRIC POWER C 6.05% 03/15/2056
|
AMERICAN.ELECTRIC.POWER.C.6.05..03.15.2056 |
0.04%
|
INTERNATIONAL BUSINESS MA 4.40% 07/27/2032
|
INTERNATIONAL.BUSINESS.MA.4.40..07.27.2032 |
0.04%
|
HOME DEPOT, INC. (THE) 3.30% 04/15/2040
|
HOME.DEPOT..INC...THE..3.30..04.15.2040 |
0.04%
|
KROGER CO. (THE) 3.95% 01/15/2050
|
KROGER.CO...THE..3.95..01.15.2050 |
0.04%
|
CAPITAL ONE FINANCIAL COR 3.80% 01/31/2028
|
CAPITAL.ONE.FINANCIAL.COR.3.80..01.31.2028 |
0.04%
|
SANTANDER HOLDINGS USA, I 7.66% 11/09/2031
|
SANTANDER.HOLDINGS.USA..I.7.66..11.09.2031 |
0.04%
|
BANK OF AMERICA CORPORATI 4.18% 11/25/2027
|
BANK.OF.AMERICA.CORPORATI.4.18..11.25.2027 |
0.04%
|
THE WILLIAMS COMPANIES, I 3.50% 11/15/2030
|
THE.WILLIAMS.COMPANIES..I.3.50..11.15.2030 |
0.04%
|
TARGA RESOURCES PARTNERS 4.88% 02/01/2031
|
TARGA.RESOURCES.PARTNERS.4.88..02.01.2031 |
0.04%
|
T-MOBILE USA, INC. 3.40% 10/15/2052
|
T.MOBILE.USA..INC..3.40..10.15.2052 |
0.04%
|
OWENS CORNING 5.70% 06/15/2034
|
OWENS.CORNING.5.70..06.15.2034 |
0.04%
|
LENNOX INTERNATIONAL INC 5.50% 09/15/2028
|
LENNOX.INTERNATIONAL.INC.5.50..09.15.2028 |
0.04%
|
GLAXOSMITHKLINE CAPITAL I 3.88% 05/15/2028
|
GLAXOSMITHKLINE.CAPITAL.I.3.88..05.15.2028 |
0.04%
|
COMCAST CORPORATION 4.40% 08/15/2035
|
COMCAST.CORPORATION.4.40..08.15.2035 |
0.04%
|
BROWN & BROWN, INC. 5.65% 06/11/2034
|
BROWN...BROWN..INC..5.65..06.11.2034 |
0.04%
|
OMNICOM GROUP INC. 2.40% 03/01/2031
|
OMNICOM.GROUP.INC..2.40..03.01.2031 |
0.04%
|
PUBLIC SERVICE ENTERPRISE 5.85% 11/15/2027
|
PUBLIC.SERVICE.ENTERPRISE.5.85..11.15.2027 |
0.04%
|
FORD HOLDINGS LLC 9.30% 03/01/2030
|
FORD.HOLDINGS.LLC.9.30..03.01.2030 |
0.04%
|
FIRSTENERGY CORP. 2.25% 09/01/2030
|
FIRSTENERGY.CORP..2.25..09.01.2030 |
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%
|
ENERGY TRANSFER LP 5.00% 05/15/2050
|
ENERGY.TRANSFER.LP.5.00..05.15.2050 |
0.04%
|
CHARTER COMMUNICATIONS OP 6.70% 12/01/2055
|
CHARTER.COMMUNICATIONS.OP.6.70..12.01.2055 |
0.04%
|
OSHKOSH CORPORATION 3.10% 03/01/2030
|
OSHKOSH.CORPORATION.3.10..03.01.2030 |
0.04%
|
AMERICOLD REALTY OPERATIN 5.41% 09/12/2034
|
AMERICOLD.REALTY.OPERATIN.5.41..09.12.2034 |
0.04%
|
MITSUBISHI UFJ FINANCIAL 2.31% 07/20/2032
|
MITSUBISHI.UFJ.FINANCIAL.2.31..07.20.2032 |
0.04%
|
PIEDMONT NATURAL GAS COMP 4.10% 09/18/2034
|
PIEDMONT.NATURAL.GAS.COMP.4.10..09.18.2034 |
0.04%
|
FIDELITY NATIONAL INFORMA 3.10% 03/01/2041
|
FIDELITY.NATIONAL.INFORMA.3.10..03.01.2041 |
0.04%
|
EAGLE MATERIALS INC. 5.00% 03/15/2036
|
EAGLE.MATERIALS.INC..5.00..03.15.2036 |
0.04%
|
HP INC. 6.10% 04/25/2035
|
HP.INC..6.10..04.25.2035 |
0.03%
|
GEORGIA-PACIFIC LLC 8.88% 05/15/2031
|
GEORGIA.PACIFIC.LLC.8.88..05.15.2031 |
0.03%
|
SYNOPSYS, INC. 5.00% 04/01/2032
|
SYNOPSYS..INC..5.00..04.01.2032 |
0.03%
|
CISCO SYSTEMS, INC. 4.95% 02/24/2032
|
CISCO.SYSTEMS..INC..4.95..02.24.2032 |
0.03%
|
KINDER MORGAN, INC. 5.20% 03/01/2048
|
KINDER.MORGAN..INC..5.20..03.01.2048 |
0.03%
|
PHILIP MORRIS INTERNATION 4.88% 02/15/2028
|
PHILIP.MORRIS.INTERNATION.4.88..02.15.2028 |
0.03%
|
PACKAGING CORPORATION OF 5.70% 12/01/2033
|
PACKAGING.CORPORATION.OF.5.70..12.01.2033 |
0.03%
|
PFIZER INC. 4.10% 09/15/2038
|
PFIZER.INC..4.10..09.15.2038 |
0.03%
|
PROLOGIS, L.P. 5.25% 05/15/2035
|
PROLOGIS..L.P..5.25..05.15.2035 |
0.03%
|
AMPHENOL CORPORATION 3.80% 11/15/2027
|
AMPHENOL.CORPORATION.3.80..11.15.2027 |
0.03%
|
ELI LILLY AND COMPANY 2.25% 05/15/2050
|
ELI.LILLY.AND.COMPANY.2.25..05.15.2050 |
0.03%
|
VODAFONE GROUP PUBLIC LIM 5.13% 06/19/2059
|
VODAFONE.GROUP.PUBLIC.LIM.5.13..06.19.2059 |
0.03%
|
AUTOZONE, INC. 3.75% 04/18/2029
|
AUTOZONE..INC..3.75..04.18.2029 |
0.03%
|
PARTNERRE FINANCE B LLC 3.70% 07/02/2029
|
PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029 |
0.03%
|
GEORGIA POWER COMPANY 4.30% 03/15/2043
|
GEORGIA.POWER.COMPANY.4.30..03.15.2043 |
0.03%
|
BANK OF NEW YORK MELLON C 3.85% 04/28/2028
|
BANK.OF.NEW.YORK.MELLON.C.3.85..04.28.2028 |
0.03%
|
KENVUE INC. 5.05% 03/22/2053
|
KENVUE.INC..5.05..03.22.2053 |
0.03%
|
CNOOC FINANCE (2013) LIMI 3.30% 09/30/2049
|
CNOOC.FINANCE..2013..LIMI.3.30..09.30.2049 |
0.03%
|
PACIFIC GAS AND ELECTRIC 6.15% 01/15/2033
|
PACIFIC.GAS.AND.ELECTRIC.6.15..01.15.2033 |
0.03%
|
EXTRA SPACE STORAGE LP 2.35% 03/15/2032
|
EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032 |
0.03%
|
TOYOTA MOTOR CREDIT CORPO 1.90% 04/06/2028
|
TOYOTA.MOTOR.CREDIT.CORPO.1.90..04.06.2028 |
0.03%
|
VERIZON COMMUNICATIONS IN 3.55% 03/22/2051
|
VERIZON.COMMUNICATIONS.IN.3.55..03.22.2051 |
0.03%
|
WELLS FARGO & COMPANY 4.48% 04/04/2031
|
WELLS.FARGO...COMPANY.4.48..04.04.2031 |
0.03%
|
SHELL FINANCE US INC. 4.00% 05/10/2046
|
SHELL.FINANCE.US.INC..4.00..05.10.2046 |
0.03%
|
INTERCONTINENTAL EXCHANGE 1.85% 09/15/2032
|
INTERCONTINENTAL.EXCHANGE.1.85..09.15.2032 |
0.03%
|
ING GROEP N.V. 5.33% 03/19/2030
|
ING.GROEP.N.V..5.33..03.19.2030 |
0.03%
|
SHELL FINANCE US INC. 3.75% 09/12/2046
|
SHELL.FINANCE.US.INC..3.75..09.12.2046 |
0.03%
|
HCA INC. 3.50% 09/01/2030
|
HCA.INC..3.50..09.01.2030 |
0.03%
|
THERMO FISHER SCIENTIFIC 2.80% 10/15/2041
|
THERMO.FISHER.SCIENTIFIC.2.80..10.15.2041 |
0.03%
|
HOME DEPOT, INC. (THE) 4.25% 04/01/2046
|
HOME.DEPOT..INC...THE..4.25..04.01.2046 |
0.03%
|
CONAGRA BRANDS, INC. 5.30% 11/01/2038
|
CONAGRA.BRANDS..INC..5.30..11.01.2038 |
0.03%
|
ENTERGY CORPORATION 7.13% 12/01/2054
|
ENTERGY.CORPORATION.7.13..12.01.2054 |
0.03%
|
BROADCOM INC. 3.19% 11/15/2036
|
BROADCOM.INC..3.19..11.15.2036 |
0.03%
|
WESTLAKE CORPORATION 6.38% 11/15/2055
|
WESTLAKE.CORPORATION.6.38..11.15.2055 |
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%
|
BANK OF MONTREAL 5.72% 09/25/2028
|
BANK.OF.MONTREAL.5.72..09.25.2028 |
0.03%
|
MYLAN INC. 5.20% 04/15/2048
|
MYLAN.INC..5.20..04.15.2048 |
0.03%
|
MORGAN STANLEY 6.38% 07/24/2042
|
MORGAN.STANLEY.6.38..07.24.2042 |
0.03%
|
CITIGROUP INC. 5.32% 03/26/2041
|
CITIGROUP.INC..5.32..03.26.2041 |
0.03%
|
DELL INTERNATIONAL L.L.C. 8.10% 07/15/2036
|
DELL.INTERNATIONAL.L.L.C..8.10..07.15.2036 |
0.03%
|
CF INDUSTRIES, INC. 5.15% 03/15/2034
|
CF.INDUSTRIES..INC..5.15..03.15.2034 |
0.03%
|
VULCAN MATERIALS COMPANY 4.50% 06/15/2047
|
VULCAN.MATERIALS.COMPANY.4.50..06.15.2047 |
0.03%
|
TAMPA ELECTRIC COMPANY 6.15% 05/15/2037
|
TAMPA.ELECTRIC.COMPANY.6.15..05.15.2037 |
0.03%
|
BARRICK NORTH AMERICA FIN 5.75% 05/01/2043
|
BARRICK.NORTH.AMERICA.FIN.5.75..05.01.2043 |
0.03%
|
METLIFE, INC. 5.00% 07/15/2052
|
METLIFE..INC..5.00..07.15.2052 |
0.03%
|
PFIZER INC. 3.60% 09/15/2028
|
PFIZER.INC..3.60..09.15.2028 |
0.03%
|
GILEAD SCIENCES, INC. 4.80% 04/01/2044
|
GILEAD.SCIENCES..INC..4.80..04.01.2044 |
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%
|
SUMISHO AIR LEASE CORPORA 3.13% 12/01/2030
|
SUMISHO.AIR.LEASE.CORPORA.3.13..12.01.2030 |
0.03%
|
SYNOPSYS, INC. 5.15% 04/01/2035
|
SYNOPSYS..INC..5.15..04.01.2035 |
0.03%
|
ALPHABET INC. 4.50% 05/15/2035
|
ALPHABET.INC..4.50..05.15.2035 |
0.03%
|
VERIZON COMMUNICATIONS IN 3.15% 03/22/2030
|
VERIZON.COMMUNICATIONS.IN.3.15..03.22.2030 |
0.03%
|
TOTALENERGIES CAPITAL 5.15% 04/05/2034
|
TOTALENERGIES.CAPITAL.5.15..04.05.2034 |
0.03%
|
THE CIGNA GROUP 3.40% 03/15/2051
|
THE.CIGNA.GROUP.3.40..03.15.2051 |
0.03%
|
PACIFICORP 5.35% 12/01/2053
|
PACIFICORP.5.35..12.01.2053 |
0.03%
|
GATX CORPORATION 1.90% 06/01/2031
|
GATX.CORPORATION.1.90..06.01.2031 |
0.03%
|
CRH AMERICA FINANCE INC 5.88% 01/09/2055
|
CRH.AMERICA.FINANCE.INC.5.88..01.09.2055 |
0.03%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036 |
0.03%
|
PARKER-HANNIFIN CORPORATI 4.00% 06/14/2049
|
PARKER.HANNIFIN.CORPORATI.4.00..06.14.2049 |
0.03%
|
EXXON MOBIL CORPORATION 3.45% 04/15/2051
|
EXXON.MOBIL.CORPORATION.3.45..04.15.2051 |
0.03%
|
PECO ENERGY COMPANY 4.88% 09/15/2035
|
PECO.ENERGY.COMPANY.4.88..09.15.2035 |
0.03%
|
ENBRIDGE INC. 5.50% 07/15/2077
|
ENBRIDGE.INC..5.50..07.15.2077 |
0.03%
|
CAPITAL ONE FINANCIAL COR 6.70% 11/29/2032
|
CAPITAL.ONE.FINANCIAL.COR.6.70..11.29.2032 |
0.03%
|
APPLE INC. 2.55% 08/20/2060
|
APPLE.INC..2.55..08.20.2060 |
0.03%
|
WELLS FARGO & COMPANY 3.35% 03/02/2033
|
WELLS.FARGO...COMPANY.3.35..03.02.2033 |
0.03%
|
AEP TEXAS INC. 5.45% 05/15/2029
|
AEP.TEXAS.INC..5.45..05.15.2029 |
0.03%
|
AMAZON.COM, INC. 3.60% 04/13/2032
|
AMAZON.COM..INC..3.60..04.13.2032 |
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%
|
ELEVANCE HEALTH, INC. 4.10% 03/01/2028
|
ELEVANCE.HEALTH..INC..4.10..03.01.2028 |
0.03%
|
CANADIAN NATURAL RESOURCE 4.95% 06/01/2047
|
CANADIAN.NATURAL.RESOURCE.4.95..06.01.2047 |
0.03%
|
GEORGETOWN UNIVERSITY (TH 5.21% 10/01/2118
|
GEORGETOWN.UNIVERSITY..TH.5.21..10.01.2118 |
0.03%
|
ARES STRATEGIC INCOME FUN 5.45% 09/09/2028
|
ARES.STRATEGIC.INCOME.FUN.5.45..09.09.2028 |
0.03%
|
VICI PROPERTIES L.P. 5.13% 05/15/2032
|
VICI.PROPERTIES.L.P..5.13..05.15.2032 |
0.03%
|
MASSACHUSETTS INSTITUTE O 4.68% 07/01/2114
|
MASSACHUSETTS.INSTITUTE.O.4.68..07.01.2114 |
0.03%
|
TSMC ARIZONA CORPORATION 2.50% 10/25/2031
|
TSMC.ARIZONA.CORPORATION.2.50..10.25.2031 |
0.03%
|
BANCO BILBAO VIZCAYA ARGE 6.03% 03/13/2035
|
BANCO.BILBAO.VIZCAYA.ARGE.6.03..03.13.2035 |
0.03%
|
WALT DISNEY COMPANY (THE) 4.75% 11/15/2046
|
WALT.DISNEY.COMPANY..THE..4.75..11.15.2046 |
0.03%
|
TWDC ENTERPRISES 18 CORP. 3.00% 07/30/2046
|
TWDC.ENTERPRISES.18.CORP..3.00..07.30.2046 |
0.03%
|
BANK OF MONTREAL 4.64% 09/10/2030
|
BANK.OF.MONTREAL.4.64..09.10.2030 |
0.03%
|
PHILIP MORRIS INTERNATION 5.50% 09/07/2030
|
PHILIP.MORRIS.INTERNATION.5.50..09.07.2030 |
0.03%
|
APOLLO GLOBAL MANAGEMENT, 5.70% 03/30/2036
|
APOLLO.GLOBAL.MANAGEMENT..5.70..03.30.2036 |
0.03%
|
RTX CORPORATION 6.10% 03/15/2034
|
RTX.CORPORATION.6.10..03.15.2034 |
0.03%
|
COMCAST CORPORATION 4.70% 10/15/2048
|
COMCAST.CORPORATION.4.70..10.15.2048 |
0.03%
|
ORACLE CORPORATION 4.00% 11/15/2047
|
ORACLE.CORPORATION.4.00..11.15.2047 |
0.03%
|
BANCO SANTANDER, S.A. 4.38% 04/12/2028
|
BANCO.SANTANDER..S.A..4.38..04.12.2028 |
0.03%
|
BARCLAYS PLC 5.50% 08/09/2028
|
BARCLAYS.PLC.5.50..08.09.2028 |
0.03%
|
PHILLIPS 66 3.90% 03/15/2028
|
PHILLIPS.66.3.90..03.15.2028 |
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%
|
CONSTELLATION ENERGY GENE 5.60% 03/01/2028
|
CONSTELLATION.ENERGY.GENE.5.60..03.01.2028 |
0.03%
|
VERIZON COMMUNICATIONS IN 3.00% 11/20/2060
|
VERIZON.COMMUNICATIONS.IN.3.00..11.20.2060 |
0.03%
|
ELEVANCE HEALTH, INC. 5.38% 06/15/2034
|
ELEVANCE.HEALTH..INC..5.38..06.15.2034 |
0.03%
|
BANK OF AMERICA CORPORATI 3.59% 07/21/2028
|
BANK.OF.AMERICA.CORPORATI.3.59..07.21.2028 |
0.03%
|
CSX CORPORATION 4.30% 03/01/2048
|
CSX.CORPORATION.4.30..03.01.2048 |
0.03%
|
THE BANK OF NOVA SCOTIA 5.13% 02/14/2031
|
THE.BANK.OF.NOVA.SCOTIA.5.13..02.14.2031 |
0.03%
|
CITIGROUP INC. 3.88% 01/24/2039
|
CITIGROUP.INC..3.88..01.24.2039 |
0.03%
|
RIO TINTO FINANCE (USA) L 5.20% 11/02/2040
|
RIO.TINTO.FINANCE..USA..L.5.20..11.02.2040 |
0.03%
|
AMGEN INC. 5.25% 03/02/2033
|
AMGEN.INC..5.25..03.02.2033 |
0.03%
|
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030
|
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030 |
0.03%
|
CANADIAN NATIONAL RAILWAY 4.35% 05/12/2029
|
CANADIAN.NATIONAL.RAILWAY.4.35..05.12.2029 |
0.03%
|
MCDONALD'S CORPORATION 4.70% 12/09/2035
|
MCDONALD.S.CORPORATION.4.70..12.09.2035 |
0.03%
|
GLP CAPITAL, L.P. 5.25% 02/15/2033
|
GLP.CAPITAL..L.P..5.25..02.15.2033 |
0.03%
|
BANCO SANTANDER, S.A. 3.49% 05/28/2030
|
BANCO.SANTANDER..S.A..3.49..05.28.2030 |
0.03%
|
VODAFONE GROUP PUBLIC LIM 6.15% 02/27/2037
|
VODAFONE.GROUP.PUBLIC.LIM.6.15..02.27.2037 |
0.03%
|
APPLE INC. 3.25% 08/08/2029
|
APPLE.INC..3.25..08.08.2029 |
0.03%
|
HCA INC. 5.50% 03/01/2032
|
HCA.INC..5.50..03.01.2032 |
0.03%
|
REYNOLDS AMERICAN INC 5.85% 08/15/2045
|
REYNOLDS.AMERICAN.INC.5.85..08.15.2045 |
0.03%
|
APA CORPORATION 6.75% 02/15/2055
|
APA.CORPORATION.6.75..02.15.2055 |
0.03%
|
ALIBABA GROUP HOLDING LIM 4.40% 12/06/2057
|
ALIBABA.GROUP.HOLDING.LIM.4.40..12.06.2057 |
0.03%
|
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045
|
CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045 |
0.03%
|
CENCORA, INC. 2.80% 05/15/2030
|
CENCORA..INC..2.80..05.15.2030 |
0.03%
|
ARCH CAPITAL GROUP LTD. 7.35% 05/01/2034
|
ARCH.CAPITAL.GROUP.LTD..7.35..05.01.2034 |
0.03%
|
VERIZON COMMUNICATIONS IN 2.88% 11/20/2050
|
VERIZON.COMMUNICATIONS.IN.2.88..11.20.2050 |
0.03%
|
MICROCHIP TECHNOLOGY INCO 4.90% 03/15/2028
|
MICROCHIP.TECHNOLOGY.INCO.4.90..03.15.2028 |
0.03%
|
GENERAL MOTORS FINANCIAL 6.00% 01/09/2028
|
GENERAL.MOTORS.FINANCIAL.6.00..01.09.2028 |
0.03%
|
T-MOBILE USA, INC. 5.65% 01/15/2053
|
T.MOBILE.USA..INC..5.65..01.15.2053 |
0.03%
|
GLAXOSMITHKLINE CAPITAL P 3.38% 06/01/2029
|
GLAXOSMITHKLINE.CAPITAL.P.3.38..06.01.2029 |
0.03%
|
VERIZON COMMUNICATIONS IN 4.40% 11/01/2034
|
VERIZON.COMMUNICATIONS.IN.4.40..11.01.2034 |
0.03%
|
GENERAL MOTORS FINANCIAL 5.55% 07/15/2029
|
GENERAL.MOTORS.FINANCIAL.5.55..07.15.2029 |
0.03%
|
DOMINION ENERGY, INC. 5.38% 11/15/2032
|
DOMINION.ENERGY..INC..5.38..11.15.2032 |
0.03%
|
THE WILLIAMS COMPANIES, I 7.75% 06/15/2031
|
THE.WILLIAMS.COMPANIES..I.7.75..06.15.2031 |
0.03%
|
HSBC HOLDINGS PLC 7.39% 11/03/2028
|
HSBC.HOLDINGS.PLC.7.39..11.03.2028 |
0.03%
|
TRUIST FINANCIAL CORPORAT 4.92% 07/28/2033
|
TRUIST.FINANCIAL.CORPORAT.4.92..07.28.2033 |
0.03%
|
CANADIAN PACIFIC RAILWAY 6.13% 09/15/2115
|
CANADIAN.PACIFIC.RAILWAY.6.13..09.15.2115 |
0.03%
|
UNITED PARCEL SERVICE, IN 5.15% 05/22/2034
|
UNITED.PARCEL.SERVICE..IN.5.15..05.22.2034 |
0.03%
|
BANCO SANTANDER, S.A. 3.23% 11/22/2032
|
BANCO.SANTANDER..S.A..3.23..11.22.2032 |
0.03%
|
AMGEN INC. 6.40% 02/01/2039
|
AMGEN.INC..6.40..02.01.2039 |
0.03%
|
BAYER US FINANCE II LLC 4.65% 11/15/2043
|
BAYER.US.FINANCE.II.LLC.4.65..11.15.2043 |
0.03%
|
DOMINION ENERGY, INC. 3.38% 04/01/2030
|
DOMINION.ENERGY..INC..3.38..04.01.2030 |
0.03%
|
EQUITABLE HOLDINGS, INC. 5.00% 04/20/2048
|
EQUITABLE.HOLDINGS..INC..5.00..04.20.2048 |
0.03%
|
MASTERCARD INCORPORATED 3.85% 03/26/2050
|
MASTERCARD.INCORPORATED.3.85..03.26.2050 |
0.03%
|
VERIZON COMMUNICATIONS IN 5.05% 05/09/2033
|
VERIZON.COMMUNICATIONS.IN.5.05..05.09.2033 |
0.03%
|
DOLLAR GENERAL CORPORATIO 5.20% 07/05/2028
|
DOLLAR.GENERAL.CORPORATIO.5.20..07.05.2028 |
0.03%
|
MICROSOFT CORPORATION 2.67% 06/01/2060
|
MICROSOFT.CORPORATION.2.67..06.01.2060 |
0.03%
|
BARCLAYS PLC 4.97% 05/16/2029
|
BARCLAYS.PLC.4.97..05.16.2029 |
0.03%
|
CATERPILLAR INC. 5.20% 05/15/2035
|
CATERPILLAR.INC..5.20..05.15.2035 |
0.03%
|
APPLE INC. 1.65% 05/11/2030
|
APPLE.INC..1.65..05.11.2030 |
0.03%
|
NOMURA HOLDINGS, INC. 5.78% 07/03/2034
|
NOMURA.HOLDINGS..INC..5.78..07.03.2034 |
0.03%
|
BANK OF AMERICA CORPORATI 5.82% 09/15/2029
|
BANK.OF.AMERICA.CORPORATI.5.82..09.15.2029 |
0.03%
|
KIMBERLY-CLARK CORPORATIO 3.90% 05/04/2047
|
KIMBERLY.CLARK.CORPORATIO.3.90..05.04.2047 |
0.03%
|
BLUE OWL TECHNOLOGY FINAN 6.13% 01/23/2031
|
BLUE.OWL.TECHNOLOGY.FINAN.6.13..01.23.2031 |
0.03%
|
BP CAPITAL MARKETS AMERIC 4.99% 04/10/2034
|
BP.CAPITAL.MARKETS.AMERIC.4.99..04.10.2034 |
0.03%
|
ANHEUSER-BUSCH INBEV WORL 5.45% 01/23/2039
|
ANHEUSER.BUSCH.INBEV.WORL.5.45..01.23.2039 |
0.03%
|
RTX CORPORATION 3.75% 11/01/2046
|
RTX.CORPORATION.3.75..11.01.2046 |
0.03%
|
PFIZER INVESTMENT ENTERPR 5.30% 05/19/2053
|
PFIZER.INVESTMENT.ENTERPR.5.30..05.19.2053 |
0.03%
|
DIAMONDBACK ENERGY, INC. 6.25% 03/15/2053
|
DIAMONDBACK.ENERGY..INC..6.25..03.15.2053 |
0.03%
|
BOSTON PROPERTIES LIMITED 4.50% 12/01/2028
|
BOSTON.PROPERTIES.LIMITED.4.50..12.01.2028 |
0.03%
|
PACIFIC GAS AND ELECTRIC 4.20% 03/01/2029
|
PACIFIC.GAS.AND.ELECTRIC.4.20..03.01.2029 |
0.03%
|
TIME WARNER CABLE LLC 7.30% 07/01/2038
|
TIME.WARNER.CABLE.LLC.7.30..07.01.2038 |
0.03%
|
SOUTHERN CALIFORNIA EDISO 4.20% 03/01/2029
|
SOUTHERN.CALIFORNIA.EDISO.4.20..03.01.2029 |
0.03%
|
UNILEVER CAPITAL CORPORAT 4.25% 08/12/2027
|
UNILEVER.CAPITAL.CORPORAT.4.25..08.12.2027 |
0.03%
|
APPLE INC. 4.50% 02/23/2036
|
APPLE.INC..4.50..02.23.2036 |
0.03%
|
LYB INTERNATIONAL FINANCE 4.20% 05/01/2050
|
LYB.INTERNATIONAL.FINANCE.4.20..05.01.2050 |
0.03%
|
TRAVELERS COMPANIES, INC 4.95% 07/24/2031
|
TRAVELERS.COMPANIES..INC.4.95..07.24.2031 |
0.03%
|
FRANKLIN BSP CAPITAL CORP 6.00% 10/02/2030
|
FRANKLIN.BSP.CAPITAL.CORP.6.00..10.02.2030 |
0.03%
|
INTEL CORPORATION 5.63% 02/10/2043
|
INTEL.CORPORATION.5.63..02.10.2043 |
0.03%
|
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035
|
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035 |
0.03%
|
ROYAL BANK OF CANADA 5.00% 02/01/2033
|
ROYAL.BANK.OF.CANADA.5.00..02.01.2033 |
0.03%
|
CELULOSA ARAUCO Y CONSTIT 3.88% 11/02/2027
|
CELULOSA.ARAUCO.Y.CONSTIT.3.88..11.02.2027 |
0.03%
|
HPS CORPORATE LENDING FUN 5.95% 04/14/2032
|
HPS.CORPORATE.LENDING.FUN.5.95..04.14.2032 |
0.03%
|
JEFFERIES FINANCIAL GROUP 4.15% 01/23/2030
|
JEFFERIES.FINANCIAL.GROUP.4.15..01.23.2030 |
0.03%
|
TARGA RESOURCES CORP. 6.25% 07/01/2052
|
TARGA.RESOURCES.CORP..6.25..07.01.2052 |
0.03%
|
CONNECTICUT LIGHT AND POW 4.90% 07/01/2033
|
CONNECTICUT.LIGHT.AND.POW.4.90..07.01.2033 |
0.03%
|
VALE OVERSEAS LIMITED 6.40% 06/28/2054
|
VALE.OVERSEAS.LIMITED.6.40..06.28.2054 |
0.03%
|
O'REILLY AUTOMOTIVE, INC. 4.20% 04/01/2030
|
O.REILLY.AUTOMOTIVE..INC..4.20..04.01.2030 |
0.03%
|
SIXTH STREET SPECIALTY LE 5.63% 08/15/2030
|
SIXTH.STREET.SPECIALTY.LE.5.63..08.15.2030 |
0.03%
|
BROWN-FORMAN CORPORATION 4.75% 04/15/2033
|
BROWN.FORMAN.CORPORATION.4.75..04.15.2033 |
0.03%
|
GENERAL MOTORS COMPANY 5.00% 10/01/2028
|
GENERAL.MOTORS.COMPANY.5.00..10.01.2028 |
0.03%
|
LEIDOS, INC. 4.38% 05/15/2030
|
LEIDOS..INC..4.38..05.15.2030 |
0.03%
|
MASCO CORPORATION 2.00% 02/15/2031
|
MASCO.CORPORATION.2.00..02.15.2031 |
0.03%
|
FLORIDA POWER & LIGHT COM 4.95% 06/01/2035
|
FLORIDA.POWER...LIGHT.COM.4.95..06.01.2035 |
0.03%
|
FIFTH THIRD BANK, NATIONA 5.33% 08/25/2033
|
FIFTH.THIRD.BANK..NATIONA.5.33..08.25.2033 |
0.03%
|
VISA INC. 4.30% 12/14/2045
|
VISA.INC..4.30..12.14.2045 |
0.03%
|
WESTPAC BANKING CORPORATI 6.82% 11/17/2033
|
WESTPAC.BANKING.CORPORATI.6.82..11.17.2033 |
0.03%
|
HALEON US CAPITAL LLC 3.38% 03/24/2029
|
HALEON.US.CAPITAL.LLC.3.38..03.24.2029 |
0.03%
|
BANK OF AMERICA CORPORATI 2.09% 06/14/2029
|
BANK.OF.AMERICA.CORPORATI.2.09..06.14.2029 |
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%
|
JBS N.V. 6.25% 03/01/2056
|
JBS.N.V..6.25..03.01.2056 |
0.03%
|
WELLTOWER OP LLC 4.25% 04/15/2028
|
WELLTOWER.OP.LLC.4.25..04.15.2028 |
0.03%
|
VALE OVERSEAS LIMITED 8.25% 01/17/2034
|
VALE.OVERSEAS.LIMITED.8.25..01.17.2034 |
0.03%
|
TOLL BROTHERS FINANCE COR 3.80% 11/01/2029
|
TOLL.BROTHERS.FINANCE.COR.3.80..11.01.2029 |
0.03%
|
COSTCO WHOLESALE CORPORAT 1.38% 06/20/2027
|
COSTCO.WHOLESALE.CORPORAT.1.38..06.20.2027 |
0.03%
|
BANK OF AMERICA CORPORATI 3.97% 03/05/2029
|
BANK.OF.AMERICA.CORPORATI.3.97..03.05.2029 |
0.03%
|
MITSUBISHI UFJ FINANCIAL 2.49% 10/13/2032
|
MITSUBISHI.UFJ.FINANCIAL.2.49..10.13.2032 |
0.03%
|
AERCAP IRELAND CAPITAL DE 3.00% 10/29/2028
|
AERCAP.IRELAND.CAPITAL.DE.3.00..10.29.2028 |
0.03%
|
CUMMINS INC. 1.50% 09/01/2030
|
CUMMINS.INC..1.50..09.01.2030 |
0.03%
|
CAPITAL ONE FINANCIAL COR 5.40% 01/30/2037
|
CAPITAL.ONE.FINANCIAL.COR.5.40..01.30.2037 |
0.03%
|
PNC FINANCIAL SERVICES GR 5.58% 01/29/2036
|
PNC.FINANCIAL.SERVICES.GR.5.58..01.29.2036 |
0.03%
|
WALT DISNEY COMPANY (THE) 6.20% 12/15/2034
|
WALT.DISNEY.COMPANY..THE..6.20..12.15.2034 |
0.03%
|
CORNING INCORPORATED 5.45% 11/15/2079
|
CORNING.INCORPORATED.5.45..11.15.2079 |
0.03%
|
BRISTOL-MYERS SQUIBB COMP 5.50% 02/22/2044
|
BRISTOL.MYERS.SQUIBB.COMP.5.50..02.22.2044 |
0.03%
|
RTX CORPORATION 4.20% 12/15/2044
|
RTX.CORPORATION.4.20..12.15.2044 |
0.03%
|
KINDER MORGAN, INC. 5.55% 06/01/2045
|
KINDER.MORGAN..INC..5.55..06.01.2045 |
0.03%
|
ANGLOGOLD ASHANTI HOLDING 3.75% 10/01/2030
|
ANGLOGOLD.ASHANTI.HOLDING.3.75..10.01.2030 |
0.03%
|
WRKCO INC. 4.20% 06/01/2032
|
WRKCO.INC..4.20..06.01.2032 |
0.03%
|
EQUINOR ASA 3.13% 04/06/2030
|
EQUINOR.ASA.3.13..04.06.2030 |
0.03%
|
COMCAST CORPORATION 2.94% 11/01/2056
|
COMCAST.CORPORATION.2.94..11.01.2056 |
0.03%
|
HCA INC. 5.50% 06/15/2047
|
HCA.INC..5.50..06.15.2047 |
0.03%
|
UNION PACIFIC CORPORATION 3.84% 03/20/2060
|
UNION.PACIFIC.CORPORATION.3.84..03.20.2060 |
0.03%
|
TRANSCANADA PIPELINES LIM 6.13% 10/17/2056
|
TRANSCANADA.PIPELINES.LIM.6.13..10.17.2056 |
0.03%
|
CORNELL UNIVERSITY 4.17% 06/15/2030
|
CORNELL.UNIVERSITY.4.17..06.15.2030 |
0.03%
|
KAISER FOUNDATION HOSPITA 2.81% 06/01/2041
|
KAISER.FOUNDATION.HOSPITA.2.81..06.01.2041 |
0.03%
|
NOMURA HOLDINGS, INC. 2.17% 07/14/2028
|
NOMURA.HOLDINGS..INC..2.17..07.14.2028 |
0.03%
|
PUBLIC SERVICE ELECTRIC A 1.90% 08/15/2031
|
PUBLIC.SERVICE.ELECTRIC.A.1.90..08.15.2031 |
0.03%
|
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052
|
ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052 |
0.03%
|
SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035
|
SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035 |
0.03%
|
SUMITOMO MITSUI FINANCIAL 1.90% 09/17/2028
|
SUMITOMO.MITSUI.FINANCIAL.1.90..09.17.2028 |
0.03%
|
UNUM GROUP 6.00% 06/15/2054
|
UNUM.GROUP.6.00..06.15.2054 |
0.03%
|
SEKISUI HOUSE U.S., INC. 3.85% 01/15/2030
|
SEKISUI.HOUSE.U.S...INC..3.85..01.15.2030 |
0.03%
|
MONTEFIORE OBLIGATED GROU 5.25% 11/01/2048
|
MONTEFIORE.OBLIGATED.GROU.5.25..11.01.2048 |
0.03%
|
VISA INC. 4.15% 12/14/2035
|
VISA.INC..4.15..12.14.2035 |
0.03%
|
BANNER HEALTH 2.91% 01/01/2051
|
BANNER.HEALTH.2.91..01.01.2051 |
0.03%
|
VERIZON COMMUNICATIONS IN 4.13% 08/15/2046
|
VERIZON.COMMUNICATIONS.IN.4.13..08.15.2046 |
0.03%
|
ANALOG DEVICES, INC. 1.70% 10/01/2028
|
ANALOG.DEVICES..INC..1.70..10.01.2028 |
0.03%
|
NATIONAL RURAL UTILITIES 1.35% 03/15/2031
|
NATIONAL.RURAL.UTILITIES.1.35..03.15.2031 |
0.03%
|
DICK'S SPORTING GOODS, IN 4.10% 01/15/2052
|
DICK.S.SPORTING.GOODS..IN.4.10..01.15.2052 |
0.03%
|
KLA CORPORATION 5.25% 07/15/2062
|
KLA.CORPORATION.5.25..07.15.2062 |
0.03%
|
FIFTH THIRD BANCORP 6.36% 10/27/2028
|
FIFTH.THIRD.BANCORP.6.36..10.27.2028 |
0.03%
|
FORD MOTOR CREDIT COMPANY 2.90% 02/10/2029
|
FORD.MOTOR.CREDIT.COMPANY.2.90..02.10.2029 |
0.03%
|
MARTIN MARIETTA MATERIALS 2.40% 07/15/2031
|
MARTIN.MARIETTA.MATERIALS.2.40..07.15.2031 |
0.03%
|
ELI LILLY AND COMPANY 5.20% 08/14/2064
|
ELI.LILLY.AND.COMPANY.5.20..08.14.2064 |
0.03%
|
INTERNATIONAL PAPER COMPA 7.30% 11/15/2039
|
INTERNATIONAL.PAPER.COMPA.7.30..11.15.2039 |
0.03%
|
COMMONWEALTH EDISON COMPA 4.90% 02/01/2033
|
COMMONWEALTH.EDISON.COMPA.4.90..02.01.2033 |
0.03%
|
PUGET SOUND ENERGY, INC. 5.33% 06/15/2034
|
PUGET.SOUND.ENERGY..INC..5.33..06.15.2034 |
0.03%
|
SHELL INTERNATIONAL FINAN 2.38% 11/07/2029
|
SHELL.INTERNATIONAL.FINAN.2.38..11.07.2029 |
0.03%
|
BOARDWALK PIPELINES, LP 4.80% 05/03/2029
|
BOARDWALK.PIPELINES..LP.4.80..05.03.2029 |
0.03%
|
MIZUHO FINANCIAL GROUP, I 3.17% 09/11/2027
|
MIZUHO.FINANCIAL.GROUP..I.3.17..09.11.2027 |
0.03%
|
WELLS FARGO BANK, NATIONA 6.60% 01/15/2038
|
WELLS.FARGO.BANK..NATIONA.6.60..01.15.2038 |
0.03%
|
THE WILLIAMS COMPANIES, I 5.30% 08/15/2052
|
THE.WILLIAMS.COMPANIES..I.5.30..08.15.2052 |
0.03%
|
WALT DISNEY COMPANY (THE) 2.75% 09/01/2049
|
WALT.DISNEY.COMPANY..THE..2.75..09.01.2049 |
0.03%
|
NUCOR CORPORATION 2.70% 06/01/2030
|
NUCOR.CORPORATION.2.70..06.01.2030 |
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%
|
CUMMINS INC. 5.15% 02/20/2034
|
CUMMINS.INC..5.15..02.20.2034 |
0.03%
|
HASBRO, INC. 6.35% 03/15/2040
|
HASBRO..INC..6.35..03.15.2040 |
0.03%
|
AMAZON.COM, INC. 4.10% 04/13/2062
|
AMAZON.COM..INC..4.10..04.13.2062 |
0.03%
|
MICROCHIP TECHNOLOGY INCO 5.05% 03/15/2029
|
MICROCHIP.TECHNOLOGY.INCO.5.05..03.15.2029 |
0.03%
|
BIOGEN INC. 3.15% 05/01/2050
|
BIOGEN.INC..3.15..05.01.2050 |
0.03%
|
MANULIFE FINANCIAL CORPOR 3.70% 03/16/2032
|
MANULIFE.FINANCIAL.CORPOR.3.70..03.16.2032 |
0.03%
|
ALEXANDRIA REAL ESTATE EQ 5.63% 05/15/2054
|
ALEXANDRIA.REAL.ESTATE.EQ.5.63..05.15.2054 |
0.03%
|
CROWN CASTLE INTERNATIONA 4.75% 05/15/2047
|
CROWN.CASTLE.INTERNATIONA.4.75..05.15.2047 |
0.03%
|
GILEAD SCIENCES, INC. 5.60% 11/15/2064
|
GILEAD.SCIENCES..INC..5.60..11.15.2064 |
0.03%
|
SMURFIT KAPPA TREASURY 5.78% 04/03/2054
|
SMURFIT.KAPPA.TREASURY.5.78..04.03.2054 |
0.03%
|
QUANTA SERVICES, INC. 4.50% 01/15/2031
|
QUANTA.SERVICES..INC..4.50..01.15.2031 |
0.03%
|
ROYAL BANK OF CANADA 2.30% 11/03/2031
|
ROYAL.BANK.OF.CANADA.2.30..11.03.2031 |
0.03%
|
AMERICAN AIRLINES 2015-2 3.60% 03/22/2029
|
AMERICAN.AIRLINES.2015.2.3.60..03.22.2029 |
0.03%
|
COMCAST CORPORATION 4.00% 11/01/2049
|
COMCAST.CORPORATION.4.00..11.01.2049 |
0.03%
|
EMERA US FINANCE LP 2.64% 06/15/2031
|
EMERA.US.FINANCE.LP.2.64..06.15.2031 |
0.03%
|
BP CAPITAL MARKETS AMERIC 3.94% 09/21/2028
|
BP.CAPITAL.MARKETS.AMERIC.3.94..09.21.2028 |
0.03%
|
NOVARTIS CAPITAL CORPORAT 2.20% 08/14/2030
|
NOVARTIS.CAPITAL.CORPORAT.2.20..08.14.2030 |
0.03%
|
CHARTER COMMUNICATIONS OP 6.55% 06/01/2034
|
CHARTER.COMMUNICATIONS.OP.6.55..06.01.2034 |
0.03%
|
RYDER SYSTEM, INC. 6.60% 12/01/2033
|
RYDER.SYSTEM..INC..6.60..12.01.2033 |
0.03%
|
STARBUCKS CORPORATION 3.00% 02/14/2032
|
STARBUCKS.CORPORATION.3.00..02.14.2032 |
0.03%
|
LPL HOLDINGS, INC. 5.65% 03/15/2035
|
LPL.HOLDINGS..INC..5.65..03.15.2035 |
0.03%
|
ELEVANCE HEALTH, INC. 4.65% 01/15/2043
|
ELEVANCE.HEALTH..INC..4.65..01.15.2043 |
0.03%
|
HACKENSACK MERIDIAN HEALT 2.67% 09/01/2041
|
HACKENSACK.MERIDIAN.HEALT.2.67..09.01.2041 |
0.03%
|
LOCKHEED MARTIN CORPORATI 1.85% 06/15/2030
|
LOCKHEED.MARTIN.CORPORATI.1.85..06.15.2030 |
0.03%
|
NUCOR CORPORATION 5.10% 06/01/2035
|
NUCOR.CORPORATION.5.10..06.01.2035 |
0.03%
|
ASSURANT, INC. 2.65% 01/15/2032
|
ASSURANT..INC..2.65..01.15.2032 |
0.03%
|
CHARLES SCHWAB CORPORATIO 5.85% 05/19/2034
|
CHARLES.SCHWAB.CORPORATIO.5.85..05.19.2034 |
0.03%
|
BERKSHIRE HATHAWAY ENERGY 3.80% 07/15/2048
|
BERKSHIRE.HATHAWAY.ENERGY.3.80..07.15.2048 |
0.03%
|
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031
|
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031 |
0.03%
|
SHELL FINANCE US INC. 4.38% 05/11/2045
|
SHELL.FINANCE.US.INC..4.38..05.11.2045 |
0.03%
|
BANK OF AMERICA CORPORATI 4.44% 01/20/2048
|
BANK.OF.AMERICA.CORPORATI.4.44..01.20.2048 |
0.03%
|
FISERV, INC. 5.15% 08/12/2034
|
FISERV..INC..5.15..08.12.2034 |
0.03%
|
BANK OF AMERICA CORPORATI 2.88% 10/22/2030
|
BANK.OF.AMERICA.CORPORATI.2.88..10.22.2030 |
0.03%
|
MARTIN MARIETTA MATERIALS 4.25% 12/15/2047
|
MARTIN.MARIETTA.MATERIALS.4.25..12.15.2047 |
0.03%
|
CISCO SYSTEMS, INC. 5.30% 02/26/2054
|
CISCO.SYSTEMS..INC..5.30..02.26.2054 |
0.03%
|
UNITED PARCEL SERVICE, IN 6.20% 01/15/2038
|
UNITED.PARCEL.SERVICE..IN.6.20..01.15.2038 |
0.03%
|
AMERICAN TOWER CORPORATIO 1.88% 10/15/2030
|
AMERICAN.TOWER.CORPORATIO.1.88..10.15.2030 |
0.03%
|
TRUIST FINANCIAL CORPORAT 5.28% 04/23/2037
|
TRUIST.FINANCIAL.CORPORAT.5.28..04.23.2037 |
0.03%
|
THE BOEING COMPANY 3.50% 03/01/2045
|
THE.BOEING.COMPANY.3.50..03.01.2045 |
0.03%
|
SAN DIEGO GAS & ELECTRIC 1.70% 10/01/2030
|
SAN.DIEGO.GAS...ELECTRIC.1.70..10.01.2030 |
0.03%
|
AERCAP IRELAND CAPITAL DE 3.40% 10/29/2033
|
AERCAP.IRELAND.CAPITAL.DE.3.40..10.29.2033 |
0.03%
|
TORONTO-DOMINION BANK (TH 5.15% 09/10/2034
|
TORONTO.DOMINION.BANK..TH.5.15..09.10.2034 |
0.03%
|
OVINTIV INC. 8.13% 09/15/2030
|
OVINTIV.INC..8.13..09.15.2030 |
0.03%
|
VERIZON COMMUNICATIONS IN 2.65% 11/20/2040
|
VERIZON.COMMUNICATIONS.IN.2.65..11.20.2040 |
0.03%
|
TRAVELERS COMPANIES, INC 3.05% 06/08/2051
|
TRAVELERS.COMPANIES..INC.3.05..06.08.2051 |
0.03%
|
AMERICAN HONDA FINANCE CO 4.25% 09/01/2028
|
AMERICAN.HONDA.FINANCE.CO.4.25..09.01.2028 |
0.03%
|
BURLINGTON NORTHERN SANTA 4.40% 03/15/2042
|
BURLINGTON.NORTHERN.SANTA.4.40..03.15.2042 |
0.03%
|
FIDELITY NATIONAL INFORMA 1.65% 03/01/2028
|
FIDELITY.NATIONAL.INFORMA.1.65..03.01.2028 |
0.03%
|
PHILLIPS 66 COMPANY 4.95% 12/01/2027
|
PHILLIPS.66.COMPANY.4.95..12.01.2027 |
0.03%
|
AMPHENOL CORPORATION 4.63% 02/15/2036
|
AMPHENOL.CORPORATION.4.63..02.15.2036 |
0.03%
|
AUTOMATIC DATA PROCESSING 4.45% 09/09/2034
|
AUTOMATIC.DATA.PROCESSING.4.45..09.09.2034 |
0.03%
|
MPLX LP 5.50% 02/15/2049
|
MPLX.LP.5.50..02.15.2049 |
0.03%
|
ANALOG DEVICES, INC. 2.10% 10/01/2031
|
ANALOG.DEVICES..INC..2.10..10.01.2031 |
0.03%
|
MPLX LP 4.70% 04/15/2048
|
MPLX.LP.4.70..04.15.2048 |
0.03%
|
PNC FINANCIAL SERVICES GR 6.04% 10/28/2033
|
PNC.FINANCIAL.SERVICES.GR.6.04..10.28.2033 |
0.03%
|
SYSCO CORPORATION 5.95% 04/01/2030
|
SYSCO.CORPORATION.5.95..04.01.2030 |
0.03%
|
W.W. GRAINGER INC 3.75% 05/15/2046
|
W.W..GRAINGER.INC.3.75..05.15.2046 |
0.03%
|
CITIGROUP INC. 4.65% 07/30/2045
|
CITIGROUP.INC..4.65..07.30.2045 |
0.03%
|
ABBVIE INC. 5.50% 03/15/2064
|
ABBVIE.INC..5.50..03.15.2064 |
0.03%
|
PUBLIC SERVICE COMPANY OF 1.88% 06/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.1.88..06.15.2031 |
0.03%
|
COREBRIDGE FINANCIAL, INC 3.90% 04/05/2032
|
COREBRIDGE.FINANCIAL..INC.3.90..04.05.2032 |
0.03%
|
THE BANK OF NOVA SCOTIA 2.15% 08/01/2031
|
THE.BANK.OF.NOVA.SCOTIA.2.15..08.01.2031 |
0.03%
|
WELLS FARGO & COMPANY 4.40% 06/14/2046
|
WELLS.FARGO...COMPANY.4.40..06.14.2046 |
0.03%
|
VISA INC. 4.70% 02/12/2036
|
VISA.INC..4.70..02.12.2036 |
0.03%
|
WELLTOWER OP LLC 3.10% 01/15/2030
|
WELLTOWER.OP.LLC.3.10..01.15.2030 |
0.03%
|
CANADIAN NATURAL RESOURCE 5.40% 12/15/2034
|
CANADIAN.NATURAL.RESOURCE.5.40..12.15.2034 |
0.03%
|
U.S. BANCORP 2.49% 11/03/2036
|
U.S..BANCORP.2.49..11.03.2036 |
0.03%
|
FAIRFAX FINANCIAL HOLDING 6.35% 03/22/2054
|
FAIRFAX.FINANCIAL.HOLDING.6.35..03.22.2054 |
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%
|
EXXON MOBIL CORPORATION 3.57% 03/06/2045
|
EXXON.MOBIL.CORPORATION.3.57..03.06.2045 |
0.03%
|
BOSTON PROPERTIES LIMITED 6.75% 12/01/2027
|
BOSTON.PROPERTIES.LIMITED.6.75..12.01.2027 |
0.03%
|
NISOURCE INC. 1.70% 02/15/2031
|
NISOURCE.INC..1.70..02.15.2031 |
0.03%
|
WILLIS-KNIGHTON MEDICAL C 4.81% 09/01/2048
|
WILLIS.KNIGHTON.MEDICAL.C.4.81..09.01.2048 |
0.03%
|
CONOCOPHILLIPS 6.50% 02/01/2039
|
CONOCOPHILLIPS.6.50..02.01.2039 |
0.03%
|
WOODSIDE FINANCE LIMITED 5.10% 09/12/2034
|
WOODSIDE.FINANCE.LIMITED.5.10..09.12.2034 |
0.03%
|
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029
|
FRANKLIN.BSP.CAPITAL.CORP.7.20..06.15.2029 |
0.03%
|
DEVON ENERGY CORPORATION 5.00% 06/15/2045
|
DEVON.ENERGY.CORPORATION.5.00..06.15.2045 |
0.03%
|
KROGER CO. (THE) 5.65% 09/15/2064
|
KROGER.CO...THE..5.65..09.15.2064 |
0.03%
|
SPECTRA ENERGY PARTNERS, 4.50% 03/15/2045
|
SPECTRA.ENERGY.PARTNERS..4.50..03.15.2045 |
0.03%
|
DOW CHEMICAL COMPANY (THE 5.55% 11/30/2048
|
DOW.CHEMICAL.COMPANY..THE.5.55..11.30.2048 |
0.03%
|
PEPSICO, INC. 4.45% 04/14/2046
|
PEPSICO..INC..4.45..04.14.2046 |
0.03%
|
EQUINIX, INC. 3.20% 11/18/2029
|
EQUINIX..INC..3.20..11.18.2029 |
0.03%
|
S&P GLOBAL INC. 5.25% 09/15/2033
|
S.P.GLOBAL.INC..5.25..09.15.2033 |
0.03%
|
REALTY INCOME CORPORATION 5.38% 09/01/2054
|
REALTY.INCOME.CORPORATION.5.38..09.01.2054 |
0.03%
|
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034
|
SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034 |
0.03%
|
CROWN CASTLE INC. 3.80% 02/15/2028
|
CROWN.CASTLE.INC..3.80..02.15.2028 |
0.03%
|
DENTSPLY SIRONA INC. 8.38% 09/12/2055
|
DENTSPLY.SIRONA.INC..8.38..09.12.2055 |
0.03%
|
OMNICOM GROUP INC. 5.30% 11/01/2034
|
OMNICOM.GROUP.INC..5.30..11.01.2034 |
0.03%
|
MIZUHO FINANCIAL GROUP, I 5.38% 05/26/2030
|
MIZUHO.FINANCIAL.GROUP..I.5.38..05.26.2030 |
0.03%
|
APPLIED MATERIALS, INC. 5.85% 06/15/2041
|
APPLIED.MATERIALS..INC..5.85..06.15.2041 |
0.03%
|
RENAISSANCERE HOLDINGS LT 5.75% 06/05/2033
|
RENAISSANCERE.HOLDINGS.LT.5.75..06.05.2033 |
0.03%
|
DUKE ENERGY CAROLINAS, LL 2.55% 04/15/2031
|
DUKE.ENERGY.CAROLINAS..LL.2.55..04.15.2031 |
0.03%
|
DEVON ENERGY CORPORATION 7.88% 09/30/2031
|
DEVON.ENERGY.CORPORATION.7.88..09.30.2031 |
0.03%
|
CITIZENS FINANCIAL GROUP, 5.72% 07/23/2032
|
CITIZENS.FINANCIAL.GROUP..5.72..07.23.2032 |
0.03%
|
PARKER-HANNIFIN CORPORATI 4.25% 09/15/2027
|
PARKER.HANNIFIN.CORPORATI.4.25..09.15.2027 |
0.03%
|
ELI LILLY AND COMPANY 4.95% 02/27/2063
|
ELI.LILLY.AND.COMPANY.4.95..02.27.2063 |
0.03%
|
SALESFORCE, INC. 4.65% 03/15/2029
|
SALESFORCE..INC..4.65..03.15.2029 |
0.03%
|
BURLINGTON NORTHERN SANTA 3.30% 09/15/2051
|
BURLINGTON.NORTHERN.SANTA.3.30..09.15.2051 |
0.03%
|
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035
|
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035 |
0.03%
|
AVERY DENNISON CORPORATIO 4.88% 12/06/2028
|
AVERY.DENNISON.CORPORATIO.4.88..12.06.2028 |
0.03%
|
LENNAR CORPORATION 4.75% 11/29/2027
|
LENNAR.CORPORATION.4.75..11.29.2027 |
0.03%
|
JBS N.V. 4.38% 02/02/2052
|
JBS.N.V..4.38..02.02.2052 |
0.03%
|
BROADCOM INC. 3.47% 04/15/2034
|
BROADCOM.INC..3.47..04.15.2034 |
0.03%
|
UNION ELECTRIC COMPANY 5.25% 04/15/2035
|
UNION.ELECTRIC.COMPANY.5.25..04.15.2035 |
0.03%
|
WELLS FARGO & COMPANY 5.21% 12/03/2035
|
WELLS.FARGO...COMPANY.5.21..12.03.2035 |
0.03%
|
VISA INC. 2.05% 04/15/2030
|
VISA.INC..2.05..04.15.2030 |
0.03%
|
COMCAST CORPORATION 5.65% 06/15/2035
|
COMCAST.CORPORATION.5.65..06.15.2035 |
0.03%
|
THE BOEING COMPANY 3.95% 08/01/2059
|
THE.BOEING.COMPANY.3.95..08.01.2059 |
0.03%
|
PUBLIC SERVICE COMPANY OF 5.75% 05/15/2054
|
PUBLIC.SERVICE.COMPANY.OF.5.75..05.15.2054 |
0.03%
|
INTEL CORPORATION 4.15% 08/05/2032
|
INTEL.CORPORATION.4.15..08.05.2032 |
0.03%
|
LOUISVILLE GAS AND ELECTR 5.85% 08/15/2055
|
LOUISVILLE.GAS.AND.ELECTR.5.85..08.15.2055 |
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%
|
GOLUB CAPITAL PRIVATE CRE 5.88% 05/01/2030
|
GOLUB.CAPITAL.PRIVATE.CRE.5.88..05.01.2030 |
0.03%
|
SOLVENTUM CORPORATION 5.90% 04/30/2054
|
SOLVENTUM.CORPORATION.5.90..04.30.2054 |
0.03%
|
UNIVERSAL HEALTH SERVICES 5.05% 10/15/2034
|
UNIVERSAL.HEALTH.SERVICES.5.05..10.15.2034 |
0.03%
|
MCDONALD'S CORPORATION 4.45% 03/01/2047
|
MCDONALD.S.CORPORATION.4.45..03.01.2047 |
0.03%
|
HERSHEY COMPANY (THE) 4.75% 02/24/2030
|
HERSHEY.COMPANY..THE..4.75..02.24.2030 |
0.03%
|
VIRGINIA ELECTRIC AND POW 5.15% 03/15/2035
|
VIRGINIA.ELECTRIC.AND.POW.5.15..03.15.2035 |
0.03%
|
APPLIED MATERIALS, INC. 1.75% 06/01/2030
|
APPLIED.MATERIALS..INC..1.75..06.01.2030 |
0.03%
|
COMCAST CORPORATION 3.97% 11/01/2047
|
COMCAST.CORPORATION.3.97..11.01.2047 |
0.03%
|
VMWARE LLC 1.80% 08/15/2028
|
VMWARE.LLC.1.80..08.15.2028 |
0.03%
|
LELAND STANFORD JUNIOR UN 3.65% 05/01/2048
|
LELAND.STANFORD.JUNIOR.UN.3.65..05.01.2048 |
0.03%
|
DTE ELECTRIC COMPANY 4.30% 07/01/2044
|
DTE.ELECTRIC.COMPANY.4.30..07.01.2044 |
0.03%
|
ALLSTATE CORPORATION (THE 6.50% 05/15/2067
|
ALLSTATE.CORPORATION..THE.6.50..05.15.2067 |
0.03%
|
WELLS FARGO & COMPANY 5.50% 08/01/2035
|
WELLS.FARGO...COMPANY.5.50..08.01.2035 |
0.03%
|
META PLATFORMS, INC. 4.55% 05/15/2031
|
META.PLATFORMS..INC..4.55..05.15.2031 |
0.03%
|
CNH INDUSTRIAL CAPITAL LL 4.50% 10/16/2030
|
CNH.INDUSTRIAL.CAPITAL.LL.4.50..10.16.2030 |
0.03%
|
ENERGY TRANSFER LP 6.00% 06/15/2048
|
ENERGY.TRANSFER.LP.6.00..06.15.2048 |
0.03%
|
WELLS FARGO & COMPANY 5.61% 01/15/2044
|
WELLS.FARGO...COMPANY.5.61..01.15.2044 |
0.03%
|
CNA FINANCIAL CORPORATION 5.50% 06/15/2033
|
CNA.FINANCIAL.CORPORATION.5.50..06.15.2033 |
0.03%
|
VOYA FINANCIAL, INC. 5.00% 09/20/2034
|
VOYA.FINANCIAL..INC..5.00..09.20.2034 |
0.03%
|
DOMINION ENERGY, INC. 3.30% 04/15/2041
|
DOMINION.ENERGY..INC..3.30..04.15.2041 |
0.03%
|
AUTONATION, INC. 5.89% 03/15/2035
|
AUTONATION..INC..5.89..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%
|
TRANSCANADA TRUST 5.50% 09/15/2079
|
TRANSCANADA.TRUST.5.50..09.15.2079 |
0.03%
|
CONSTELLATION BRANDS, INC 4.50% 05/09/2047
|
CONSTELLATION.BRANDS..INC.4.50..05.09.2047 |
0.03%
|
NATIONAL RURAL UTILITIES 1.65% 06/15/2031
|
NATIONAL.RURAL.UTILITIES.1.65..06.15.2031 |
0.03%
|
MARATHON PETROLEUM CORPOR 5.85% 12/15/2045
|
MARATHON.PETROLEUM.CORPOR.5.85..12.15.2045 |
0.02%
|
MCDONALD'S CORPORATION 4.45% 09/01/2048
|
MCDONALD.S.CORPORATION.4.45..09.01.2048 |
0.02%
|
GENERAL MOTORS COMPANY 6.75% 04/01/2046
|
GENERAL.MOTORS.COMPANY.6.75..04.01.2046 |
0.02%
|
SUMITOMO MITSUI FINANCIAL 5.33% 03/03/2041
|
SUMITOMO.MITSUI.FINANCIAL.5.33..03.03.2041 |
0.02%
|
SUTTER HEALTH 5.55% 08/15/2053
|
SUTTER.HEALTH.5.55..08.15.2053 |
0.02%
|
BP CAPITAL MARKETS AMERIC 3.06% 06/17/2041
|
BP.CAPITAL.MARKETS.AMERIC.3.06..06.17.2041 |
0.02%
|
CHARTER COMMUNICATIONS OP 5.38% 04/01/2038
|
CHARTER.COMMUNICATIONS.OP.5.38..04.01.2038 |
0.02%
|
THE WILLIAMS COMPANIES, I 5.10% 09/15/2045
|
THE.WILLIAMS.COMPANIES..I.5.10..09.15.2045 |
0.02%
|
AVISTA CORPORATION 4.00% 04/01/2052
|
AVISTA.CORPORATION.4.00..04.01.2052 |
0.02%
|
AMERICAN NATIONAL GROUP I 6.00% 07/15/2035
|
AMERICAN.NATIONAL.GROUP.I.6.00..07.15.2035 |
0.02%
|
PRUDENTIAL FINANCIAL, INC 4.60% 05/15/2044
|
PRUDENTIAL.FINANCIAL..INC.4.60..05.15.2044 |
0.02%
|
DIAMONDBACK ENERGY, INC. 5.90% 04/18/2064
|
DIAMONDBACK.ENERGY..INC..5.90..04.18.2064 |
0.02%
|
ING GROEP N.V. 4.25% 03/28/2033
|
ING.GROEP.N.V..4.25..03.28.2033 |
0.02%
|
DOW CHEMICAL COMPANY (THE 7.38% 11/01/2029
|
DOW.CHEMICAL.COMPANY..THE.7.38..11.01.2029 |
0.02%
|
NNN REIT, INC. 3.00% 04/15/2052
|
NNN.REIT..INC..3.00..04.15.2052 |
0.02%
|
DOMINION ENERGY SOUTH CAR 5.10% 06/01/2065
|
DOMINION.ENERGY.SOUTH.CAR.5.10..06.01.2065 |
0.02%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036 |
0.02%
|
NETFLIX, INC. 6.38% 05/15/2029
|
NETFLIX..INC..6.38..05.15.2029 |
0.02%
|
JPMORGAN CHASE & CO. 4.45% 12/05/2029
|
JPMORGAN.CHASE...CO..4.45..12.05.2029 |
0.02%
|
COMMONSPIRIT HEALTH 4.19% 10/01/2049
|
COMMONSPIRIT.HEALTH.4.19..10.01.2049 |
0.02%
|
ATHENE HOLDING LTD. 6.63% 05/19/2055
|
ATHENE.HOLDING.LTD..6.63..05.19.2055 |
0.02%
|
GENERAL MOTORS FINANCIAL 2.40% 10/15/2028
|
GENERAL.MOTORS.FINANCIAL.2.40..10.15.2028 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY 4.45% 01/15/2049
|
BERKSHIRE.HATHAWAY.ENERGY.4.45..01.15.2049 |
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%
|
APPLE INC. 1.40% 08/05/2028
|
APPLE.INC..1.40..08.05.2028 |
0.02%
|
BOOZ ALLEN HAMILTON INC. 5.95% 04/15/2035
|
BOOZ.ALLEN.HAMILTON.INC..5.95..04.15.2035 |
0.02%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029 |
0.02%
|
ABBVIE INC. 4.85% 06/15/2044
|
ABBVIE.INC..4.85..06.15.2044 |
0.02%
|
JOHN DEERE CAPITAL CORPOR 1.45% 01/15/2031
|
JOHN.DEERE.CAPITAL.CORPOR.1.45..01.15.2031 |
0.02%
|
APPLE INC. 1.70% 08/05/2031
|
APPLE.INC..1.70..08.05.2031 |
0.02%
|
COMCAST CORPORATION 4.00% 08/15/2047
|
COMCAST.CORPORATION.4.00..08.15.2047 |
0.02%
|
GENERAL ELECTRIC COMPANY 4.30% 07/29/2030
|
GENERAL.ELECTRIC.COMPANY.4.30..07.29.2030 |
0.02%
|
TWDC ENTERPRISES 18 CORP. 4.13% 06/01/2044
|
TWDC.ENTERPRISES.18.CORP..4.13..06.01.2044 |
0.02%
|
BANK OF AMERICA CORPORATI 7.75% 05/14/2038
|
BANK.OF.AMERICA.CORPORATI.7.75..05.14.2038 |
0.02%
|
DUKE ENERGY CORPORATION 5.80% 06/15/2054
|
DUKE.ENERGY.CORPORATION.5.80..06.15.2054 |
0.02%
|
BIOGEN INC. 5.20% 09/15/2045
|
BIOGEN.INC..5.20..09.15.2045 |
0.02%
|
NXP B.V. 2.50% 05/11/2031
|
NXP.B.V..2.50..05.11.2031 |
0.02%
|
ABBVIE INC. 4.65% 03/15/2028
|
ABBVIE.INC..4.65..03.15.2028 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 4.00% 04/01/2047
|
SOUTHERN.CALIFORNIA.EDISO.4.00..04.01.2047 |
0.02%
|
BANK OF MONTREAL 4.44% 01/14/2032
|
BANK.OF.MONTREAL.4.44..01.14.2032 |
0.02%
|
HYATT HOTELS CORPORATION 4.38% 09/15/2028
|
HYATT.HOTELS.CORPORATION.4.38..09.15.2028 |
0.02%
|
HSBC HOLDINGS PLC 5.13% 11/06/2036
|
HSBC.HOLDINGS.PLC.5.13..11.06.2036 |
0.02%
|
SHELL INTERNATIONAL FINAN 3.63% 08/21/2042
|
SHELL.INTERNATIONAL.FINAN.3.63..08.21.2042 |
0.02%
|
SALESFORCE, INC. 2.90% 07/15/2051
|
SALESFORCE..INC..2.90..07.15.2051 |
0.02%
|
ALPHABET INC. 5.50% 02/15/2046
|
ALPHABET.INC..5.50..02.15.2046 |
0.02%
|
CHENIERE ENERGY PARTNERS, 5.95% 06/30/2033
|
CHENIERE.ENERGY.PARTNERS..5.95..06.30.2033 |
0.02%
|
ENERGY TRANSFER LP 4.95% 06/15/2028
|
ENERGY.TRANSFER.LP.4.95..06.15.2028 |
0.02%
|
PUBLIC SERVICE COMPANY OF 4.50% 06/01/2052
|
PUBLIC.SERVICE.COMPANY.OF.4.50..06.01.2052 |
0.02%
|
ARES CAPITAL CORPORATION 5.50% 09/01/2030
|
ARES.CAPITAL.CORPORATION.5.50..09.01.2030 |
0.02%
|
CALIFORNIA INSTITUTE OF T 4.70% 11/01/2111
|
CALIFORNIA.INSTITUTE.OF.T.4.70..11.01.2111 |
0.02%
|
MICROSOFT CORPORATION 3.04% 03/17/2062
|
MICROSOFT.CORPORATION.3.04..03.17.2062 |
0.02%
|
EXXON MOBIL CORPORATION 2.61% 10/15/2030
|
EXXON.MOBIL.CORPORATION.2.61..10.15.2030 |
0.02%
|
INTERNATIONAL PAPER COMPA 4.35% 08/15/2048
|
INTERNATIONAL.PAPER.COMPA.4.35..08.15.2048 |
0.02%
|
OCCIDENTAL PETROLEUM CORP 4.20% 03/15/2048
|
OCCIDENTAL.PETROLEUM.CORP.4.20..03.15.2048 |
0.02%
|
RTX CORPORATION 4.35% 04/15/2047
|
RTX.CORPORATION.4.35..04.15.2047 |
0.02%
|
DUKE ENERGY CORPORATION 3.50% 06/15/2051
|
DUKE.ENERGY.CORPORATION.3.50..06.15.2051 |
0.02%
|
INTERNATIONAL BUSINESS MA 4.65% 02/10/2028
|
INTERNATIONAL.BUSINESS.MA.4.65..02.10.2028 |
0.02%
|
JPMORGAN CHASE & CO. 3.96% 11/15/2048
|
JPMORGAN.CHASE...CO..3.96..11.15.2048 |
0.02%
|
ROYAL BANK OF CANADA 6.50% 11/24/2085
|
ROYAL.BANK.OF.CANADA.6.50..11.24.2085 |
0.02%
|
ZOETIS INC. 4.70% 02/01/2043
|
ZOETIS.INC..4.70..02.01.2043 |
0.02%
|
BLUE OWL FINANCE LLC 3.13% 06/10/2031
|
BLUE.OWL.FINANCE.LLC.3.13..06.10.2031 |
0.02%
|
AUGUSTA SPINCO CORP 5.25% 03/23/2036
|
AUGUSTA.SPINCO.CORP.5.25..03.23.2036 |
0.02%
|
AT&T INC. 4.50% 03/09/2048
|
AT.T.INC..4.50..03.09.2048 |
0.02%
|
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027
|
AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027 |
0.02%
|
SIMON PROPERTY GROUP L.P. 2.45% 09/13/2029
|
SIMON.PROPERTY.GROUP.L.P..2.45..09.13.2029 |
0.02%
|
TOYOTA MOTOR CREDIT CORPO 4.55% 09/20/2027
|
TOYOTA.MOTOR.CREDIT.CORPO.4.55..09.20.2027 |
0.02%
|
KYNDRYL HOLDINGS INC 3.15% 10/15/2031
|
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031 |
0.02%
|
WESTERN MIDSTREAM OPERATI 5.45% 04/01/2044
|
WESTERN.MIDSTREAM.OPERATI.5.45..04.01.2044 |
0.02%
|
BHP BILLITON FINANCE (USA 5.50% 09/08/2053
|
BHP.BILLITON.FINANCE..USA.5.50..09.08.2053 |
0.02%
|
JOHNSON & JOHNSON 3.63% 03/03/2037
|
JOHNSON...JOHNSON.3.63..03.03.2037 |
0.02%
|
WALMART INC. 7.55% 02/15/2030
|
WALMART.INC..7.55..02.15.2030 |
0.02%
|
PENTAIR FINANCE S.A. 5.90% 07/15/2032
|
PENTAIR.FINANCE.S.A..5.90..07.15.2032 |
0.02%
|
ORACLE CORPORATION 4.10% 03/25/2061
|
ORACLE.CORPORATION.4.10..03.25.2061 |
0.02%
|
UNIVERSITY OF SOUTHERN CA 5.25% 10/01/2111
|
UNIVERSITY.OF.SOUTHERN.CA.5.25..10.01.2111 |
0.02%
|
ELEVANCE HEALTH, INC. 4.63% 05/15/2042
|
ELEVANCE.HEALTH..INC..4.63..05.15.2042 |
0.02%
|
DUKE ENERGY CAROLINAS, LL 3.20% 08/15/2049
|
DUKE.ENERGY.CAROLINAS..LL.3.20..08.15.2049 |
0.02%
|
EMERSON ELECTRIC CO. 1.95% 10/15/2030
|
EMERSON.ELECTRIC.CO..1.95..10.15.2030 |
0.02%
|
VERISIGN, INC. 2.70% 06/15/2031
|
VERISIGN..INC..2.70..06.15.2031 |
0.02%
|
CAPITAL ONE FINANCIAL COR 2.36% 07/29/2032
|
CAPITAL.ONE.FINANCIAL.COR.2.36..07.29.2032 |
0.02%
|
ENTERGY MISSISSIPPI, LLC 5.80% 04/15/2055
|
ENTERGY.MISSISSIPPI..LLC.5.80..04.15.2055 |
0.02%
|
INTERNATIONAL BUSINESS MA 4.25% 05/15/2049
|
INTERNATIONAL.BUSINESS.MA.4.25..05.15.2049 |
0.02%
|
ALEXANDRIA REAL ESTATE EQ 5.25% 05/15/2036
|
ALEXANDRIA.REAL.ESTATE.EQ.5.25..05.15.2036 |
0.02%
|
UNION PACIFIC CORPORATION 4.95% 09/09/2052
|
UNION.PACIFIC.CORPORATION.4.95..09.09.2052 |
0.02%
|
ALLEGHANY CORPORATION 4.90% 09/15/2044
|
ALLEGHANY.CORPORATION.4.90..09.15.2044 |
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%
|
FIDELITY NATIONAL FINANCI 2.45% 03/15/2031
|
FIDELITY.NATIONAL.FINANCI.2.45..03.15.2031 |
0.02%
|
VISA INC. 3.65% 09/15/2047
|
VISA.INC..3.65..09.15.2047 |
0.02%
|
SEMPRA 3.40% 02/01/2028
|
SEMPRA.3.40..02.01.2028 |
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%
|
DUKE UNIVERSITY 3.20% 10/01/2038
|
DUKE.UNIVERSITY.3.20..10.01.2038 |
0.02%
|
ONEOK, INC. 4.85% 02/01/2049
|
ONEOK..INC..4.85..02.01.2049 |
0.02%
|
BRISTOL-MYERS SQUIBB COMP 4.25% 10/26/2049
|
BRISTOL.MYERS.SQUIBB.COMP.4.25..10.26.2049 |
0.02%
|
IBM INTERNATIONAL CAPITAL 5.25% 02/05/2044
|
IBM.INTERNATIONAL.CAPITAL.5.25..02.05.2044 |
0.02%
|
BURLINGTON NORTHERN SANTA 4.70% 09/01/2045
|
BURLINGTON.NORTHERN.SANTA.4.70..09.01.2045 |
0.02%
|
CENOVUS ENERGY INC. 3.75% 02/15/2052
|
CENOVUS.ENERGY.INC..3.75..02.15.2052 |
0.02%
|
PUBLIC SERVICE COMPANY OF 2.20% 06/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.2.20..06.15.2031 |
0.02%
|
DEVON ENERGY CORPORATION 4.75% 05/15/2042
|
DEVON.ENERGY.CORPORATION.4.75..05.15.2042 |
0.02%
|
FLOWSERVE CORPORATION 5.70% 05/15/2036
|
FLOWSERVE.CORPORATION.5.70..05.15.2036 |
0.02%
|
WILLIS NORTH AMERICA INC. 5.05% 09/15/2048
|
WILLIS.NORTH.AMERICA.INC..5.05..09.15.2048 |
0.02%
|
COMCAST CORPORATION 3.45% 02/01/2050
|
COMCAST.CORPORATION.3.45..02.01.2050 |
0.02%
|
WALT DISNEY COMPANY (THE) 3.75% 03/14/2029
|
WALT.DISNEY.COMPANY..THE..3.75..03.14.2029 |
0.02%
|
NORFOLK SOUTHERN CORPORAT 3.70% 03/15/2053
|
NORFOLK.SOUTHERN.CORPORAT.3.70..03.15.2053 |
0.02%
|
VENTAS REALTY, LIMITED PA 5.10% 07/15/2032
|
VENTAS.REALTY..LIMITED.PA.5.10..07.15.2032 |
0.02%
|
TUCSON ELECTRIC POWER COM 1.50% 08/01/2030
|
TUCSON.ELECTRIC.POWER.COM.1.50..08.01.2030 |
0.02%
|
HOME DEPOT, INC. (THE) 2.95% 06/15/2029
|
HOME.DEPOT..INC...THE..2.95..06.15.2029 |
0.02%
|
AMGEN INC. 3.00% 01/15/2052
|
AMGEN.INC..3.00..01.15.2052 |
0.02%
|
FORD FOUNDATION (THE) 3.86% 06/01/2047
|
FORD.FOUNDATION..THE..3.86..06.01.2047 |
0.02%
|
MEMORIAL SLOAN-KETTERING 5.00% 07/01/2042
|
MEMORIAL.SLOAN.KETTERING.5.00..07.01.2042 |
0.02%
|
LEAR CORPORATION 2.60% 01/15/2032
|
LEAR.CORPORATION.2.60..01.15.2032 |
0.02%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028 |
0.02%
|
INTEL CORPORATION 4.95% 03/25/2060
|
INTEL.CORPORATION.4.95..03.25.2060 |
0.02%
|
AMERICAN WATER CAPITAL CO 4.45% 06/01/2032
|
AMERICAN.WATER.CAPITAL.CO.4.45..06.01.2032 |
0.02%
|
MORGAN STANLEY 2.24% 07/21/2032
|
MORGAN.STANLEY.2.24..07.21.2032 |
0.02%
|
ANHEUSER-BUSCH INBEV WORL 4.44% 10/06/2048
|
ANHEUSER.BUSCH.INBEV.WORL.4.44..10.06.2048 |
0.02%
|
TORONTO-DOMINION BANK (TH 5.30% 01/30/2032
|
TORONTO.DOMINION.BANK..TH.5.30..01.30.2032 |
0.02%
|
PEPSICO, INC. 3.00% 10/15/2027
|
PEPSICO..INC..3.00..10.15.2027 |
0.02%
|
SOUTHWESTERN PUBLIC SERVI 4.50% 08/15/2041
|
SOUTHWESTERN.PUBLIC.SERVI.4.50..08.15.2041 |
0.02%
|
ONEOK, INC. 7.15% 01/15/2051
|
ONEOK..INC..7.15..01.15.2051 |
0.02%
|
ITC HOLDINGS CORP. 5.30% 07/01/2043
|
ITC.HOLDINGS.CORP..5.30..07.01.2043 |
0.02%
|
ILLINOIS TOOL WORKS INC. 3.90% 09/01/2042
|
ILLINOIS.TOOL.WORKS.INC..3.90..09.01.2042 |
0.02%
|
BARCLAYS PLC 7.12% 06/27/2034
|
BARCLAYS.PLC.7.12..06.27.2034 |
0.02%
|
APPLE INC. 3.00% 11/13/2027
|
APPLE.INC..3.00..11.13.2027 |
0.02%
|
EVEREST REINSURANCE HOLDI 3.50% 10/15/2050
|
EVEREST.REINSURANCE.HOLDI.3.50..10.15.2050 |
0.02%
|
SONY GROUP CORPORATION 5.09% 06/30/2036
|
SONY.GROUP.CORPORATION.5.09..06.30.2036 |
0.02%
|
KENVUE INC. 5.05% 03/22/2028
|
KENVUE.INC..5.05..03.22.2028 |
0.02%
|
TRANSCONTINENTAL GAS PIPE 3.95% 05/15/2050
|
TRANSCONTINENTAL.GAS.PIPE.3.95..05.15.2050 |
0.02%
|
NXP B.V. 3.40% 05/01/2030
|
NXP.B.V..3.40..05.01.2030 |
0.02%
|
JOHN DEERE CAPITAL CORPOR 3.90% 06/07/2032
|
JOHN.DEERE.CAPITAL.CORPOR.3.90..06.07.2032 |
0.02%
|
TARGET CORPORATION 4.80% 01/15/2053
|
TARGET.CORPORATION.4.80..01.15.2053 |
0.02%
|
PHILIP MORRIS INTERNATION 4.38% 11/15/2041
|
PHILIP.MORRIS.INTERNATION.4.38..11.15.2041 |
0.02%
|
HSBC USA INC. 7.20% 07/15/2097
|
HSBC.USA.INC..7.20..07.15.2097 |
0.02%
|
EBAY INC. 4.00% 07/15/2042
|
EBAY.INC..4.00..07.15.2042 |
0.02%
|
AMGEN INC. 2.00% 01/15/2032
|
AMGEN.INC..2.00..01.15.2032 |
0.02%
|
CANADIAN IMPERIAL BANK OF 4.86% 03/30/2029
|
CANADIAN.IMPERIAL.BANK.OF.4.86..03.30.2029 |
0.02%
|
ENERGY TRANSFER LP 8.00% 05/15/2054
|
ENERGY.TRANSFER.LP.8.00..05.15.2054 |
0.02%
|
NISOURCE INC. 5.00% 06/15/2052
|
NISOURCE.INC..5.00..06.15.2052 |
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%
|
REGAL REXNORD CORPORATION 6.05% 04/15/2028
|
REGAL.REXNORD.CORPORATION.6.05..04.15.2028 |
0.02%
|
STATE STREET CORPORATION 2.20% 03/03/2031
|
STATE.STREET.CORPORATION.2.20..03.03.2031 |
0.02%
|
CATERPILLAR FINANCIAL SER 3.95% 11/14/2028
|
CATERPILLAR.FINANCIAL.SER.3.95..11.14.2028 |
0.02%
|
W. R. BERKLEY CORPORATION 3.15% 09/30/2061
|
W..R..BERKLEY.CORPORATION.3.15..09.30.2061 |
0.02%
|
UNITEDHEALTH GROUP INCORP 3.50% 08/15/2039
|
UNITEDHEALTH.GROUP.INCORP.3.50..08.15.2039 |
0.02%
|
MITSUBISHI UFJ FINANCIAL 5.43% 04/17/2035
|
MITSUBISHI.UFJ.FINANCIAL.5.43..04.17.2035 |
0.02%
|
WALMART INC. 1.50% 09/22/2028
|
WALMART.INC..1.50..09.22.2028 |
0.02%
|
EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028
|
EQUITABLE.HOLDINGS..INC..4.35..04.20.2028 |
0.02%
|
LEGGETT & PLATT, INCORPOR 4.40% 03/15/2029
|
LEGGETT...PLATT..INCORPOR.4.40..03.15.2029 |
0.02%
|
CAPITAL ONE FINANCIAL COR 6.31% 06/08/2029
|
CAPITAL.ONE.FINANCIAL.COR.6.31..06.08.2029 |
0.02%
|
MPLX LP 5.20% 03/01/2047
|
MPLX.LP.5.20..03.01.2047 |
0.02%
|
MCDONALD'S CORPORATION 4.88% 12/09/2045
|
MCDONALD.S.CORPORATION.4.88..12.09.2045 |
0.02%
|
REALTY INCOME CORPORATION 5.88% 03/15/2035
|
REALTY.INCOME.CORPORATION.5.88..03.15.2035 |
0.02%
|
AMAZON.COM, INC. 2.50% 06/03/2050
|
AMAZON.COM..INC..2.50..06.03.2050 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 4.65% 10/01/2043
|
SOUTHERN.CALIFORNIA.EDISO.4.65..10.01.2043 |
0.02%
|
TOTAL CAPITAL INTERNATION 3.13% 05/29/2050
|
TOTAL.CAPITAL.INTERNATION.3.13..05.29.2050 |
0.02%
|
TELEFONICA EMISIONES SA 4.89% 03/06/2048
|
TELEFONICA.EMISIONES.SA.4.89..03.06.2048 |
0.02%
|
ALEXANDRIA REAL ESTATE EQ 2.00% 05/18/2032
|
ALEXANDRIA.REAL.ESTATE.EQ.2.00..05.18.2032 |
0.02%
|
WALT DISNEY COMPANY (THE) 4.70% 03/23/2050
|
WALT.DISNEY.COMPANY..THE..4.70..03.23.2050 |
0.02%
|
NIKE, INC. 3.88% 11/01/2045
|
NIKE..INC..3.88..11.01.2045 |
0.02%
|
METLIFE, INC. 4.13% 08/13/2042
|
METLIFE..INC..4.13..08.13.2042 |
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%
|
THE WILLIAMS COMPANIES, I 2.60% 03/15/2031
|
THE.WILLIAMS.COMPANIES..I.2.60..03.15.2031 |
0.02%
|
FORD MOTOR CREDIT COMPANY 6.80% 05/12/2028
|
FORD.MOTOR.CREDIT.COMPANY.6.80..05.12.2028 |
0.02%
|
AMGEN INC. 4.40% 02/22/2062
|
AMGEN.INC..4.40..02.22.2062 |
0.02%
|
ABBVIE INC. 4.80% 03/15/2029
|
ABBVIE.INC..4.80..03.15.2029 |
0.02%
|
PPG INDUSTRIES, INC. 2.80% 08/15/2029
|
PPG.INDUSTRIES..INC..2.80..08.15.2029 |
0.02%
|
ENBRIDGE INC. 6.00% 11/15/2028
|
ENBRIDGE.INC..6.00..11.15.2028 |
0.02%
|
ENTERPRISE PRODUCTS OPERA 4.80% 02/01/2049
|
ENTERPRISE.PRODUCTS.OPERA.4.80..02.01.2049 |
0.02%
|
WISCONSIN POWER AND LIGHT 5.38% 03/30/2034
|
WISCONSIN.POWER.AND.LIGHT.5.38..03.30.2034 |
0.02%
|
THE BANK OF NOVA SCOTIA 4.34% 09/15/2031
|
THE.BANK.OF.NOVA.SCOTIA.4.34..09.15.2031 |
0.02%
|
CHARTER COMMUNICATIONS OP 5.75% 04/01/2048
|
CHARTER.COMMUNICATIONS.OP.5.75..04.01.2048 |
0.02%
|
NORTHWELL HEALTHCARE INC 6.15% 11/01/2043
|
NORTHWELL.HEALTHCARE.INC.6.15..11.01.2043 |
0.02%
|
BP CAPITAL MARKETS AMERIC 3.38% 02/08/2061
|
BP.CAPITAL.MARKETS.AMERIC.3.38..02.08.2061 |
0.02%
|
WEYERHAEUSER COMPANY 6.88% 12/15/2033
|
WEYERHAEUSER.COMPANY.6.88..12.15.2033 |
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%
|
DELL INTERNATIONAL L.L.C. 5.30% 10/01/2029
|
DELL.INTERNATIONAL.L.L.C..5.30..10.01.2029 |
0.02%
|
GLOBAL PAYMENTS INC. 5.20% 11/15/2032
|
GLOBAL.PAYMENTS.INC..5.20..11.15.2032 |
0.02%
|
MASCO CORPORATION 1.50% 02/15/2028
|
MASCO.CORPORATION.1.50..02.15.2028 |
0.02%
|
AMGEN INC. 2.30% 02/25/2031
|
AMGEN.INC..2.30..02.25.2031 |
0.02%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030 |
0.02%
|
S&P GLOBAL INC. 3.90% 03/01/2062
|
S.P.GLOBAL.INC..3.90..03.01.2062 |
0.02%
|
WISCONSIN POWER AND LIGHT 3.95% 09/01/2032
|
WISCONSIN.POWER.AND.LIGHT.3.95..09.01.2032 |
0.02%
|
HSBC HOLDINGS PLC 4.90% 03/03/2029
|
HSBC.HOLDINGS.PLC.4.90..03.03.2029 |
0.02%
|
MITSUBISHI UFJ FINANCIAL 5.24% 04/19/2029
|
MITSUBISHI.UFJ.FINANCIAL.5.24..04.19.2029 |
0.02%
|
SHELL INTERNATIONAL FINAN 2.75% 04/06/2030
|
SHELL.INTERNATIONAL.FINAN.2.75..04.06.2030 |
0.02%
|
FORD MOTOR CREDIT COMPANY 6.47% 05/22/2036
|
FORD.MOTOR.CREDIT.COMPANY.6.47..05.22.2036 |
0.02%
|
JEFFERIES FINANCIAL GROUP 5.88% 07/21/2028
|
JEFFERIES.FINANCIAL.GROUP.5.88..07.21.2028 |
0.02%
|
ENBRIDGE ENERGY PARTNERS, 7.50% 04/15/2038
|
ENBRIDGE.ENERGY.PARTNERS..7.50..04.15.2038 |
0.02%
|
HOME DEPOT, INC. (THE) 3.35% 04/15/2050
|
HOME.DEPOT..INC...THE..3.35..04.15.2050 |
0.02%
|
MITSUBISHI UFJ FINANCIAL 5.41% 04/19/2034
|
MITSUBISHI.UFJ.FINANCIAL.5.41..04.19.2034 |
0.02%
|
DANAHER CORPORATION 2.80% 12/10/2051
|
DANAHER.CORPORATION.2.80..12.10.2051 |
0.02%
|
ALTRIA GROUP, INC. 3.88% 09/16/2046
|
ALTRIA.GROUP..INC..3.88..09.16.2046 |
0.02%
|
WALMART INC. 4.05% 06/29/2048
|
WALMART.INC..4.05..06.29.2048 |
0.02%
|
TOLEDO HOSPITAL INC (THE) 4.98% 11/15/2045
|
TOLEDO.HOSPITAL.INC..THE..4.98..11.15.2045 |
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%
|
BARCLAYS PLC 4.94% 09/10/2030
|
BARCLAYS.PLC.4.94..09.10.2030 |
0.02%
|
ONEOK, INC. 4.25% 09/24/2027
|
ONEOK..INC..4.25..09.24.2027 |
0.02%
|
CANADIAN IMPERIAL BANK OF 6.95% 01/28/2085
|
CANADIAN.IMPERIAL.BANK.OF.6.95..01.28.2085 |
0.02%
|
THE PROCTER & GAMBLE COMP 1.20% 10/29/2030
|
THE.PROCTER...GAMBLE.COMP.1.20..10.29.2030 |
0.02%
|
CAPITAL ONE FINANCIAL COR 5.47% 02/01/2029
|
CAPITAL.ONE.FINANCIAL.COR.5.47..02.01.2029 |
0.02%
|
PARKER-HANNIFIN CORPORATI 4.50% 09/15/2029
|
PARKER.HANNIFIN.CORPORATI.4.50..09.15.2029 |
0.02%
|
WESTERN MIDSTREAM OPERATI 5.25% 02/01/2050
|
WESTERN.MIDSTREAM.OPERATI.5.25..02.01.2050 |
0.02%
|
STANLEY BLACK & DECKER, I 3.00% 05/15/2032
|
STANLEY.BLACK...DECKER..I.3.00..05.15.2032 |
0.02%
|
MAGNA INTERNATIONAL INC. 5.88% 06/01/2035
|
MAGNA.INTERNATIONAL.INC..5.88..06.01.2035 |
0.02%
|
DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028
|
DELL.INTERNATIONAL.L.L.C..5.25..02.01.2028 |
0.02%
|
APTARGROUP, INC. 3.60% 03/15/2032
|
APTARGROUP..INC..3.60..03.15.2032 |
0.02%
|
BANK OF MONTREAL 6.88% 11/26/2085
|
BANK.OF.MONTREAL.6.88..11.26.2085 |
0.02%
|
NISOURCE INC. 5.25% 02/15/2043
|
NISOURCE.INC..5.25..02.15.2043 |
0.02%
|
CSX CORPORATION 4.25% 03/15/2029
|
CSX.CORPORATION.4.25..03.15.2029 |
0.02%
|
WALMART INC. 5.25% 09/01/2035
|
WALMART.INC..5.25..09.01.2035 |
0.02%
|
VIRGINIA ELECTRIC AND POW 3.80% 09/15/2047
|
VIRGINIA.ELECTRIC.AND.POW.3.80..09.15.2047 |
0.02%
|
PATTERSON-UTI ENERGY, INC 6.05% 05/15/2036
|
PATTERSON.UTI.ENERGY..INC.6.05..05.15.2036 |
0.02%
|
AERCAP IRELAND CAPITAL DE 5.10% 01/19/2029
|
AERCAP.IRELAND.CAPITAL.DE.5.10..01.19.2029 |
0.02%
|
UNITEDHEALTH GROUP INCORP 4.25% 04/15/2047
|
UNITEDHEALTH.GROUP.INCORP.4.25..04.15.2047 |
0.02%
|
AIRBNB, INC. 4.65% 03/16/2031
|
AIRBNB..INC..4.65..03.16.2031 |
0.02%
|
APOLLO GLOBAL MANAGEMENT, 6.00% 12/15/2054
|
APOLLO.GLOBAL.MANAGEMENT..6.00..12.15.2054 |
0.02%
|
CELULOSA ARAUCO Y CONSTIT 5.50% 11/02/2047
|
CELULOSA.ARAUCO.Y.CONSTIT.5.50..11.02.2047 |
0.02%
|
KAISER FOUNDATION HOSPITA 4.15% 05/01/2047
|
KAISER.FOUNDATION.HOSPITA.4.15..05.01.2047 |
0.02%
|
EQUINOR ASA 5.13% 06/03/2035
|
EQUINOR.ASA.5.13..06.03.2035 |
0.02%
|
WASTE MANAGEMENT, INC. 4.50% 03/15/2028
|
WASTE.MANAGEMENT..INC..4.50..03.15.2028 |
0.02%
|
GILEAD SCIENCES, INC. 2.80% 10/01/2050
|
GILEAD.SCIENCES..INC..2.80..10.01.2050 |
0.02%
|
ENSTAR GROUP LIMITED 4.95% 06/01/2029
|
ENSTAR.GROUP.LIMITED.4.95..06.01.2029 |
0.02%
|
METLIFE, INC. 4.88% 11/13/2043
|
METLIFE..INC..4.88..11.13.2043 |
0.02%
|
WEC ENERGY GROUP, INC. 5.63% 05/15/2056
|
WEC.ENERGY.GROUP..INC..5.63..05.15.2056 |
0.02%
|
CHARLES SCHWAB CORPORATIO 4.60% 07/27/2029
|
CHARLES.SCHWAB.CORPORATIO.4.60..07.27.2029 |
0.02%
|
BROOKFIELD FINANCE INC. 4.70% 09/20/2047
|
BROOKFIELD.FINANCE.INC..4.70..09.20.2047 |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 5.20% 12/08/2028
|
APOLLO.DEBT.SOLUTIONS.BDC.5.20..12.08.2028 |
0.02%
|
PEPSICO, INC. 2.75% 03/19/2030
|
PEPSICO..INC..2.75..03.19.2030 |
0.02%
|
ORACLE CORPORATION 3.85% 07/15/2036
|
ORACLE.CORPORATION.3.85..07.15.2036 |
0.02%
|
THE CIGNA GROUP 2.38% 03/15/2031
|
THE.CIGNA.GROUP.2.38..03.15.2031 |
0.02%
|
VERISK ANALYTICS, INC. 5.25% 06/05/2034
|
VERISK.ANALYTICS..INC..5.25..06.05.2034 |
0.02%
|
BROADSTONE NET LEASE, LLC 5.00% 11/01/2032
|
BROADSTONE.NET.LEASE..LLC.5.00..11.01.2032 |
0.02%
|
HUNTINGTON INGALLS INDUST 3.48% 12/01/2027
|
HUNTINGTON.INGALLS.INDUST.3.48..12.01.2027 |
0.02%
|
OCCIDENTAL PETROLEUM CORP 6.20% 03/15/2040
|
OCCIDENTAL.PETROLEUM.CORP.6.20..03.15.2040 |
0.02%
|
HONEYWELL INTERNATIONAL I 4.75% 02/01/2032
|
HONEYWELL.INTERNATIONAL.I.4.75..02.01.2032 |
0.02%
|
JEFFERIES FINANCIAL GROUP 6.50% 01/20/2043
|
JEFFERIES.FINANCIAL.GROUP.6.50..01.20.2043 |
0.02%
|
MARVELL TECHNOLOGY, INC. 5.45% 07/15/2035
|
MARVELL.TECHNOLOGY..INC..5.45..07.15.2035 |
0.02%
|
AUTODESK, INC. 5.30% 06/15/2035
|
AUTODESK..INC..5.30..06.15.2035 |
0.02%
|
VERIZON COMMUNICATIONS IN 4.27% 01/15/2036
|
VERIZON.COMMUNICATIONS.IN.4.27..01.15.2036 |
0.02%
|
AT&T INC. 4.35% 06/15/2045
|
AT.T.INC..4.35..06.15.2045 |
0.02%
|
STEEL DYNAMICS, INC. 3.25% 10/15/2050
|
STEEL.DYNAMICS..INC..3.25..10.15.2050 |
0.02%
|
COREBRIDGE FINANCIAL, INC 6.88% 12/15/2052
|
COREBRIDGE.FINANCIAL..INC.6.88..12.15.2052 |
0.02%
|
BP CAPITAL MARKETS P.L.C. 4.88% 12/22/2174
|
BP.CAPITAL.MARKETS.P.L.C..4.88..12.22.2174 |
0.02%
|
VERIZON COMMUNICATIONS IN 5.88% 11/30/2055
|
VERIZON.COMMUNICATIONS.IN.5.88..11.30.2055 |
0.02%
|
LOWE'S COMPANIES, INC. 3.75% 04/01/2032
|
LOWE.S.COMPANIES..INC..3.75..04.01.2032 |
0.02%
|
TRINITY HEALTH CORPORATIO 2.63% 12/01/2040
|
TRINITY.HEALTH.CORPORATIO.2.63..12.01.2040 |
0.02%
|
MYLAN INC. 4.55% 04/15/2028
|
MYLAN.INC..4.55..04.15.2028 |
0.02%
|
ENERGY TRANSFER LP 6.30% 01/15/2056
|
ENERGY.TRANSFER.LP.6.30..01.15.2056 |
0.02%
|
JPMORGAN CHASE & CO. 4.49% 03/24/2031
|
JPMORGAN.CHASE...CO..4.49..03.24.2031 |
0.02%
|
ALIBABA GROUP HOLDING LIM 4.20% 12/06/2047
|
ALIBABA.GROUP.HOLDING.LIM.4.20..12.06.2047 |
0.02%
|
PARAMOUNT GLOBAL 3.70% 06/01/2028
|
PARAMOUNT.GLOBAL.3.70..06.01.2028 |
0.02%
|
LOCKHEED MARTIN CORPORATI 5.70% 11/15/2054
|
LOCKHEED.MARTIN.CORPORATI.5.70..11.15.2054 |
0.02%
|
AUTOZONE, INC. 4.00% 04/15/2030
|
AUTOZONE..INC..4.00..04.15.2030 |
0.02%
|
AMAZON.COM, INC. 1.20% 06/03/2027
|
AMAZON.COM..INC..1.20..06.03.2027 |
0.02%
|
ENBRIDGE INC. 4.50% 02/15/2031
|
ENBRIDGE.INC..4.50..02.15.2031 |
0.02%
|
BAYER US FINANCE II LLC 5.50% 07/30/2035
|
BAYER.US.FINANCE.II.LLC.5.50..07.30.2035 |
0.02%
|
PPL ELECTRIC UTILITIES CO 4.85% 02/15/2034
|
PPL.ELECTRIC.UTILITIES.CO.4.85..02.15.2034 |
0.02%
|
MASTERCARD INCORPORATED 2.00% 11/18/2031
|
MASTERCARD.INCORPORATED.2.00..11.18.2031 |
0.02%
|
BP CAPITAL MARKETS AMERIC 2.94% 06/04/2051
|
BP.CAPITAL.MARKETS.AMERIC.2.94..06.04.2051 |
0.02%
|
ALLY FINANCIAL INC. 7.10% 11/15/2027
|
ALLY.FINANCIAL.INC..7.10..11.15.2027 |
0.02%
|
FLORIDA POWER & LIGHT COM 5.80% 03/15/2065
|
FLORIDA.POWER...LIGHT.COM.5.80..03.15.2065 |
0.02%
|
INTERNATIONAL BUSINESS MA 4.30% 02/03/2031
|
INTERNATIONAL.BUSINESS.MA.4.30..02.03.2031 |
0.02%
|
ASCENSION HEALTH 3.11% 11/15/2039
|
ASCENSION.HEALTH.3.11..11.15.2039 |
0.02%
|
GLP CAPITAL, L.P. 5.75% 11/01/2037
|
GLP.CAPITAL..L.P..5.75..11.01.2037 |
0.02%
|
GENERAL MILLS, INC. 4.70% 04/17/2048
|
GENERAL.MILLS..INC..4.70..04.17.2048 |
0.02%
|
PACIFIC GAS AND ELECTRIC 3.30% 08/01/2040
|
PACIFIC.GAS.AND.ELECTRIC.3.30..08.01.2040 |
0.02%
|
KEYSIGHT TECHNOLOGIES, IN 4.95% 10/15/2034
|
KEYSIGHT.TECHNOLOGIES..IN.4.95..10.15.2034 |
0.02%
|
CHARTER COMMUNICATIONS OP 6.10% 06/01/2029
|
CHARTER.COMMUNICATIONS.OP.6.10..06.01.2029 |
0.02%
|
GENERAL MILLS, INC. 5.40% 06/15/2040
|
GENERAL.MILLS..INC..5.40..06.15.2040 |
0.02%
|
TOTAL CAPITAL INTERNATION 3.39% 06/29/2060
|
TOTAL.CAPITAL.INTERNATION.3.39..06.29.2060 |
0.02%
|
TRAVELERS COMPANIES, INC 5.70% 07/24/2055
|
TRAVELERS.COMPANIES..INC.5.70..07.24.2055 |
0.02%
|
CONAGRA BRANDS, INC. 1.38% 11/01/2027
|
CONAGRA.BRANDS..INC..1.38..11.01.2027 |
0.02%
|
U.S. BANCORP 1.38% 07/22/2030
|
U.S..BANCORP.1.38..07.22.2030 |
0.02%
|
HONEYWELL INTERNATIONAL I 4.50% 01/15/2034
|
HONEYWELL.INTERNATIONAL.I.4.50..01.15.2034 |
0.02%
|
TRUIST FINANCIAL CORPORAT 1.89% 06/07/2029
|
TRUIST.FINANCIAL.CORPORAT.1.89..06.07.2029 |
0.02%
|
THE PROCTER & GAMBLE COMP 4.05% 01/26/2033
|
THE.PROCTER...GAMBLE.COMP.4.05..01.26.2033 |
0.02%
|
DTE ENERGY COMPANY 4.88% 06/01/2028
|
DTE.ENERGY.COMPANY.4.88..06.01.2028 |
0.02%
|
ROYALTY PHARMA PLC 3.30% 09/02/2040
|
ROYALTY.PHARMA.PLC.3.30..09.02.2040 |
0.02%
|
JOHNSON & JOHNSON 2.45% 09/01/2060
|
JOHNSON...JOHNSON.2.45..09.01.2060 |
0.02%
|
ANALOG DEVICES, INC. 5.05% 04/01/2034
|
ANALOG.DEVICES..INC..5.05..04.01.2034 |
0.02%
|
LOWE'S COMPANIES, INC. 1.70% 09/15/2028
|
LOWE.S.COMPANIES..INC..1.70..09.15.2028 |
0.02%
|
FISERV, INC. 5.45% 03/15/2034
|
FISERV..INC..5.45..03.15.2034 |
0.02%
|
JABIL INC. 3.00% 01/15/2031
|
JABIL.INC..3.00..01.15.2031 |
0.02%
|
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028
|
ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028 |
0.02%
|
THE BOEING COMPANY 5.93% 05/01/2060
|
THE.BOEING.COMPANY.5.93..05.01.2060 |
0.02%
|
COMCAST CORPORATION 5.30% 06/01/2034
|
COMCAST.CORPORATION.5.30..06.01.2034 |
0.02%
|
VIRGINIA ELECTRIC AND POW 4.00% 01/15/2043
|
VIRGINIA.ELECTRIC.AND.POW.4.00..01.15.2043 |
0.02%
|
ADVOCATE HEALTH AND HOSPI 3.01% 06/15/2050
|
ADVOCATE.HEALTH.AND.HOSPI.3.01..06.15.2050 |
0.02%
|
WALMART INC. 3.63% 12/15/2047
|
WALMART.INC..3.63..12.15.2047 |
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%
|
NEW YORK AND PRESBYTERIAN 4.76% 08/01/2116
|
NEW.YORK.AND.PRESBYTERIAN.4.76..08.01.2116 |
0.02%
|
NSTAR ELECTRIC COMPANY 5.50% 03/15/2040
|
NSTAR.ELECTRIC.COMPANY.5.50..03.15.2040 |
0.02%
|
CVS HEALTH CORPORATION 5.63% 02/21/2053
|
CVS.HEALTH.CORPORATION.5.63..02.21.2053 |
0.02%
|
TAKEDA PHARMACEUTICAL COM 5.65% 07/05/2054
|
TAKEDA.PHARMACEUTICAL.COM.5.65..07.05.2054 |
0.02%
|
SOUTHERN COPPER CORPORATI 6.75% 04/16/2040
|
SOUTHERN.COPPER.CORPORATI.6.75..04.16.2040 |
0.02%
|
THERMO FISHER SCIENTIFIC 5.30% 02/01/2044
|
THERMO.FISHER.SCIENTIFIC.5.30..02.01.2044 |
0.02%
|
WESTROCK MWV, LLC 7.95% 02/15/2031
|
WESTROCK.MWV..LLC.7.95..02.15.2031 |
0.02%
|
MOSAIC COMPANY (THE) 5.63% 11/15/2043
|
MOSAIC.COMPANY..THE..5.63..11.15.2043 |
0.02%
|
TRUIST FINANCIAL CORPORAT 5.71% 01/24/2035
|
TRUIST.FINANCIAL.CORPORAT.5.71..01.24.2035 |
0.02%
|
ABBOTT LABORATORIES 5.30% 05/27/2040
|
ABBOTT.LABORATORIES.5.30..05.27.2040 |
0.02%
|
CENTERPOINT ENERGY, INC 7.00% 02/15/2055
|
CENTERPOINT.ENERGY..INC.7.00..02.15.2055 |
0.02%
|
CAPITAL ONE FINANCIAL COR 3.65% 05/11/2027
|
CAPITAL.ONE.FINANCIAL.COR.3.65..05.11.2027 |
0.02%
|
HUMANA INC. 5.50% 03/15/2053
|
HUMANA.INC..5.50..03.15.2053 |
0.02%
|
TARGET CORPORATION 6.50% 10/15/2037
|
TARGET.CORPORATION.6.50..10.15.2037 |
0.02%
|
NISOURCE INC. 3.95% 03/30/2048
|
NISOURCE.INC..3.95..03.30.2048 |
0.02%
|
ARIZONA PUBLIC SERVICE CO 2.60% 08/15/2029
|
ARIZONA.PUBLIC.SERVICE.CO.2.60..08.15.2029 |
0.02%
|
UBER TECHNOLOGIES, INC. 4.80% 09/15/2035
|
UBER.TECHNOLOGIES..INC..4.80..09.15.2035 |
0.02%
|
SPIRE MISSOURI INC. 3.30% 06/01/2051
|
SPIRE.MISSOURI.INC..3.30..06.01.2051 |
0.02%
|
S&P GLOBAL INC. 2.50% 12/01/2029
|
S.P.GLOBAL.INC..2.50..12.01.2029 |
0.02%
|
UNITED PARCEL SERVICE, IN 4.88% 11/15/2040
|
UNITED.PARCEL.SERVICE..IN.4.88..11.15.2040 |
0.02%
|
HALLIBURTON COMPANY 4.85% 11/15/2035
|
HALLIBURTON.COMPANY.4.85..11.15.2035 |
0.02%
|
JOHNSON & JOHNSON 3.75% 03/03/2047
|
JOHNSON...JOHNSON.3.75..03.03.2047 |
0.02%
|
COMMONSPIRIT HEALTH 4.35% 11/01/2042
|
COMMONSPIRIT.HEALTH.4.35..11.01.2042 |
0.02%
|
ENTERPRISE PRODUCTS OPERA 4.85% 08/15/2042
|
ENTERPRISE.PRODUCTS.OPERA.4.85..08.15.2042 |
0.02%
|
JUNIPER NETWORKS, INC. 5.95% 03/15/2041
|
JUNIPER.NETWORKS..INC..5.95..03.15.2041 |
0.02%
|
NORTHERN TRUST CORPORATIO 3.65% 08/03/2028
|
NORTHERN.TRUST.CORPORATIO.3.65..08.03.2028 |
0.02%
|
ONCOR ELECTRIC DELIVERY C 5.35% 10/01/2052
|
ONCOR.ELECTRIC.DELIVERY.C.5.35..10.01.2052 |
0.02%
|
DUKE ENERGY INDIANA, LLC 4.20% 03/15/2042
|
DUKE.ENERGY.INDIANA..LLC.4.20..03.15.2042 |
0.02%
|
JPMORGAN CHASE & CO. 4.35% 01/22/2032
|
JPMORGAN.CHASE...CO..4.35..01.22.2032 |
0.02%
|
NUCOR CORPORATION 6.40% 12/01/2037
|
NUCOR.CORPORATION.6.40..12.01.2037 |
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%
|
PEPSICO, INC. 3.45% 10/06/2046
|
PEPSICO..INC..3.45..10.06.2046 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 5.70% 03/01/2053
|
SOUTHERN.CALIFORNIA.EDISO.5.70..03.01.2053 |
0.02%
|
ONEOK, INC. 5.85% 11/01/2064
|
ONEOK..INC..5.85..11.01.2064 |
0.02%
|
ARES CAPITAL CORPORATION 5.10% 01/15/2031
|
ARES.CAPITAL.CORPORATION.5.10..01.15.2031 |
0.02%
|
PEPSICO, INC. 2.63% 10/21/2041
|
PEPSICO..INC..2.63..10.21.2041 |
0.02%
|
CHARLES SCHWAB CORPORATIO 4.91% 11/14/2036
|
CHARLES.SCHWAB.CORPORATIO.4.91..11.14.2036 |
0.02%
|
CITIGROUP INC. 2.57% 06/03/2031
|
CITIGROUP.INC..2.57..06.03.2031 |
0.02%
|
CITIZENS FINANCIAL GROUP, 5.64% 05/21/2037
|
CITIZENS.FINANCIAL.GROUP..5.64..05.21.2037 |
0.02%
|
AMGEN INC. 5.65% 03/02/2053
|
AMGEN.INC..5.65..03.02.2053 |
0.02%
|
FEDEX CORPORATION 5.10% 01/15/2044
|
FEDEX.CORPORATION.5.10..01.15.2044 |
0.02%
|
ALABAMA POWER COMPANY 3.70% 12/01/2047
|
ALABAMA.POWER.COMPANY.3.70..12.01.2047 |
0.02%
|
FIFTH THIRD BANCORP 5.14% 01/29/2037
|
FIFTH.THIRD.BANCORP.5.14..01.29.2037 |
0.02%
|
EQUINIX, INC. 2.15% 07/15/2030
|
EQUINIX..INC..2.15..07.15.2030 |
0.02%
|
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045
|
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045 |
0.02%
|
MYLAN INC. 5.40% 11/29/2043
|
MYLAN.INC..5.40..11.29.2043 |
0.02%
|
THE BANK OF NOVA SCOTIA 4.04% 09/15/2028
|
THE.BANK.OF.NOVA.SCOTIA.4.04..09.15.2028 |
0.02%
|
GENERAL MOTORS COMPANY 5.95% 04/01/2049
|
GENERAL.MOTORS.COMPANY.5.95..04.01.2049 |
0.02%
|
CVS HEALTH CORPORATION 5.00% 01/30/2029
|
CVS.HEALTH.CORPORATION.5.00..01.30.2029 |
0.02%
|
CROWN CASTLE INC. 5.20% 09/01/2034
|
CROWN.CASTLE.INC..5.20..09.01.2034 |
0.02%
|
ONEOK, INC. 4.55% 07/15/2028
|
ONEOK..INC..4.55..07.15.2028 |
0.02%
|
THE CIGNA GROUP 3.40% 03/15/2050
|
THE.CIGNA.GROUP.3.40..03.15.2050 |
0.02%
|
NISOURCE INC. 5.65% 02/01/2045
|
NISOURCE.INC..5.65..02.01.2045 |
0.02%
|
HF SINCLAIR CORPORATION 6.25% 01/15/2035
|
HF.SINCLAIR.CORPORATION.6.25..01.15.2035 |
0.02%
|
ENBRIDGE INC. 6.20% 11/15/2030
|
ENBRIDGE.INC..6.20..11.15.2030 |
0.02%
|
PFIZER INC. 2.70% 05/28/2050
|
PFIZER.INC..2.70..05.28.2050 |
0.02%
|
EXXON MOBIL CORPORATION 4.23% 03/19/2040
|
EXXON.MOBIL.CORPORATION.4.23..03.19.2040 |
0.02%
|
ALTRIA GROUP, INC. 3.40% 02/04/2041
|
ALTRIA.GROUP..INC..3.40..02.04.2041 |
0.02%
|
PFIZER INC. 1.70% 05/28/2030
|
PFIZER.INC..1.70..05.28.2030 |
0.02%
|
OMEGA HEALTHCARE INVESTOR 3.63% 10/01/2029
|
OMEGA.HEALTHCARE.INVESTOR.3.63..10.01.2029 |
0.02%
|
MERCK & CO., INC. 4.30% 05/17/2030
|
MERCK...CO...INC..4.30..05.17.2030 |
0.02%
|
DIAMONDBACK ENERGY, INC. 5.75% 04/18/2054
|
DIAMONDBACK.ENERGY..INC..5.75..04.18.2054 |
0.02%
|
ALIBABA GROUP HOLDING LIM 2.13% 02/09/2031
|
ALIBABA.GROUP.HOLDING.LIM.2.13..02.09.2031 |
0.02%
|
GENERAL MOTORS COMPANY 5.40% 04/01/2048
|
GENERAL.MOTORS.COMPANY.5.40..04.01.2048 |
0.02%
|
PIONEER NATURAL RESOURCES 2.15% 01/15/2031
|
PIONEER.NATURAL.RESOURCES.2.15..01.15.2031 |
0.02%
|
SUN COMMUNITIES OPERATING 2.70% 07/15/2031
|
SUN.COMMUNITIES.OPERATING.2.70..07.15.2031 |
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%
|
KEMPER CORPORATION 3.80% 02/23/2032
|
KEMPER.CORPORATION.3.80..02.23.2032 |
0.02%
|
FEDEX CORPORATION 4.25% 05/15/2030
|
FEDEX.CORPORATION.4.25..05.15.2030 |
0.02%
|
INTUIT INC. 5.50% 09/15/2053
|
INTUIT.INC..5.50..09.15.2053 |
0.02%
|
BLACKROCK FINANCE, INC. 1.90% 01/28/2031
|
BLACKROCK.FINANCE..INC..1.90..01.28.2031 |
0.02%
|
QUANTA SERVICES, INC. 5.25% 08/09/2034
|
QUANTA.SERVICES..INC..5.25..08.09.2034 |
0.02%
|
JPMORGAN CHASE & CO. 5.77% 04/22/2035
|
JPMORGAN.CHASE...CO..5.77..04.22.2035 |
0.02%
|
INTERNATIONAL BUSINESS MA 2.95% 05/15/2050
|
INTERNATIONAL.BUSINESS.MA.2.95..05.15.2050 |
0.02%
|
ROYAL BANK OF CANADA 4.70% 08/06/2031
|
ROYAL.BANK.OF.CANADA.4.70..08.06.2031 |
0.02%
|
APPLE INC. 2.80% 02/08/2061
|
APPLE.INC..2.80..02.08.2061 |
0.02%
|
NIKE, INC. 2.85% 03/27/2030
|
NIKE..INC..2.85..03.27.2030 |
0.02%
|
ALTRIA GROUP, INC. 4.25% 08/09/2042
|
ALTRIA.GROUP..INC..4.25..08.09.2042 |
0.02%
|
SOUTHERN COMPANY (THE) 6.38% 03/15/2055
|
SOUTHERN.COMPANY..THE..6.38..03.15.2055 |
0.02%
|
PINNACLE FINANCIAL PARTNE 6.17% 11/01/2030
|
PINNACLE.FINANCIAL.PARTNE.6.17..11.01.2030 |
0.02%
|
SEMPRA 4.00% 02/01/2048
|
SEMPRA.4.00..02.01.2048 |
0.02%
|
AT&T INC. 4.55% 03/09/2049
|
AT.T.INC..4.55..03.09.2049 |
0.02%
|
THE PROCTER & GAMBLE COMP 1.95% 04/23/2031
|
THE.PROCTER...GAMBLE.COMP.1.95..04.23.2031 |
0.02%
|
KIMBERLY-CLARK CORPORATIO 3.70% 06/01/2043
|
KIMBERLY.CLARK.CORPORATIO.3.70..06.01.2043 |
0.02%
|
HOME DEPOT, INC. (THE) 1.38% 03/15/2031
|
HOME.DEPOT..INC...THE..1.38..03.15.2031 |
0.02%
|
AFFILIATED MANAGERS GROUP 5.50% 02/15/2036
|
AFFILIATED.MANAGERS.GROUP.5.50..02.15.2036 |
0.02%
|
BOSTON SCIENTIFIC CORPORA 7.38% 01/15/2040
|
BOSTON.SCIENTIFIC.CORPORA.7.38..01.15.2040 |
0.02%
|
AETNA INC. 3.88% 08/15/2047
|
AETNA.INC..3.88..08.15.2047 |
0.02%
|
BRISTOL-MYERS SQUIBB COMP 4.63% 05/15/2044
|
BRISTOL.MYERS.SQUIBB.COMP.4.63..05.15.2044 |
0.02%
|
PACIFIC GAS AND ELECTRIC 5.70% 03/01/2035
|
PACIFIC.GAS.AND.ELECTRIC.5.70..03.01.2035 |
0.02%
|
INVITATION HOMES OPERATIN 2.70% 01/15/2034
|
INVITATION.HOMES.OPERATIN.2.70..01.15.2034 |
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%
|
EMORY UNIVERSITY 2.14% 09/01/2030
|
EMORY.UNIVERSITY.2.14..09.01.2030 |
0.02%
|
TYCO ELECTRONICS GROUP S. 7.13% 10/01/2037
|
TYCO.ELECTRONICS.GROUP.S..7.13..10.01.2037 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 5.15% 06/01/2029
|
SOUTHERN.CALIFORNIA.EDISO.5.15..06.01.2029 |
0.02%
|
FISERV, INC. 5.35% 03/15/2031
|
FISERV..INC..5.35..03.15.2031 |
0.02%
|
ALEXANDRIA REAL ESTATE EQ 5.15% 04/15/2053
|
ALEXANDRIA.REAL.ESTATE.EQ.5.15..04.15.2053 |
0.02%
|
ONEOK, INC. 3.10% 03/15/2030
|
ONEOK..INC..3.10..03.15.2030 |
0.02%
|
VERTIV HOLDINGS CO 5.95% 03/15/2066
|
VERTIV.HOLDINGS.CO.5.95..03.15.2066 |
0.02%
|
OVINTIV INC. 6.50% 02/01/2038
|
OVINTIV.INC..6.50..02.01.2038 |
0.02%
|
PACIFIC GAS AND ELECTRIC 6.70% 04/01/2053
|
PACIFIC.GAS.AND.ELECTRIC.6.70..04.01.2053 |
0.02%
|
SOUTHERN COMPANY (THE) 6.00% 04/01/2058
|
SOUTHERN.COMPANY..THE..6.00..04.01.2058 |
0.02%
|
PUGET SOUND ENERGY, INC. 6.27% 03/15/2037
|
PUGET.SOUND.ENERGY..INC..6.27..03.15.2037 |
0.02%
|
LOWE'S COMPANIES, INC. 1.30% 04/15/2028
|
LOWE.S.COMPANIES..INC..1.30..04.15.2028 |
0.02%
|
WESTERN UNION COMPANY (TH 4.75% 06/15/2029
|
WESTERN.UNION.COMPANY..TH.4.75..06.15.2029 |
0.02%
|
MOLSON COORS BEVERAGE COM 5.00% 05/01/2042
|
MOLSON.COORS.BEVERAGE.COM.5.00..05.01.2042 |
0.02%
|
ONEOK, INC. 5.60% 04/01/2044
|
ONEOK..INC..5.60..04.01.2044 |
0.02%
|
CF INDUSTRIES, INC. 4.95% 06/01/2043
|
CF.INDUSTRIES..INC..4.95..06.01.2043 |
0.02%
|
SIMON PROPERTY GROUP L.P. 3.80% 07/15/2050
|
SIMON.PROPERTY.GROUP.L.P..3.80..07.15.2050 |
0.02%
|
JACKSON FINANCIAL INC. 3.13% 11/23/2031
|
JACKSON.FINANCIAL.INC..3.13..11.23.2031 |
0.02%
|
CATERPILLAR INC. 3.25% 09/19/2049
|
CATERPILLAR.INC..3.25..09.19.2049 |
0.02%
|
WESTPAC BANKING CORPORATI 3.02% 11/18/2036
|
WESTPAC.BANKING.CORPORATI.3.02..11.18.2036 |
0.02%
|
PACIFIC GAS AND ELECTRIC 4.55% 07/01/2030
|
PACIFIC.GAS.AND.ELECTRIC.4.55..07.01.2030 |
0.02%
|
LOCKHEED MARTIN CORPORATI 4.15% 06/15/2053
|
LOCKHEED.MARTIN.CORPORATI.4.15..06.15.2053 |
0.02%
|
TARGET CORPORATION 2.95% 01/15/2052
|
TARGET.CORPORATION.2.95..01.15.2052 |
0.02%
|
TARGA RESOURCES CORP. 4.95% 04/15/2052
|
TARGA.RESOURCES.CORP..4.95..04.15.2052 |
0.02%
|
KROGER CO. (THE) 5.00% 09/15/2034
|
KROGER.CO...THE..5.00..09.15.2034 |
0.02%
|
PRUDENTIAL FINANCIAL, INC 3.94% 12/07/2049
|
PRUDENTIAL.FINANCIAL..INC.3.94..12.07.2049 |
0.02%
|
ABBVIE INC. 4.45% 05/14/2046
|
ABBVIE.INC..4.45..05.14.2046 |
0.02%
|
TIME WARNER CABLE LLC 6.55% 05/01/2037
|
TIME.WARNER.CABLE.LLC.6.55..05.01.2037 |
0.02%
|
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051
|
APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051 |
0.02%
|
CATERPILLAR INC. 5.20% 05/27/2041
|
CATERPILLAR.INC..5.20..05.27.2041 |
0.02%
|
ENTERPRISE PRODUCTS OPERA 4.45% 02/15/2043
|
ENTERPRISE.PRODUCTS.OPERA.4.45..02.15.2043 |
0.02%
|
NYU LANGONE HOSPITALS 5.75% 07/01/2043
|
NYU.LANGONE.HOSPITALS.5.75..07.01.2043 |
0.02%
|
BURLINGTON NORTHERN SANTA 4.90% 04/01/2044
|
BURLINGTON.NORTHERN.SANTA.4.90..04.01.2044 |
0.02%
|
WALMART INC. 3.70% 06/26/2028
|
WALMART.INC..3.70..06.26.2028 |
0.02%
|
BLACK HILLS CORPORATION 6.00% 01/15/2035
|
BLACK.HILLS.CORPORATION.6.00..01.15.2035 |
0.02%
|
ROYALTY PHARMA PLC 5.15% 09/02/2029
|
ROYALTY.PHARMA.PLC.5.15..09.02.2029 |
0.02%
|
MORGAN STANLEY 4.43% 01/23/2030
|
MORGAN.STANLEY.4.43..01.23.2030 |
0.02%
|
ASTRAZENECA PLC 4.38% 08/17/2048
|
ASTRAZENECA.PLC.4.38..08.17.2048 |
0.02%
|
DTE ELECTRIC COMPANY 3.65% 03/01/2052
|
DTE.ELECTRIC.COMPANY.3.65..03.01.2052 |
0.02%
|
WALT DISNEY COMPANY (THE) 3.80% 05/13/2060
|
WALT.DISNEY.COMPANY..THE..3.80..05.13.2060 |
0.02%
|
SOUTHERN POWER COMPANY 5.25% 07/15/2043
|
SOUTHERN.POWER.COMPANY.5.25..07.15.2043 |
0.02%
|
FIFTH THIRD BANCORP 5.98% 01/30/2030
|
FIFTH.THIRD.BANCORP.5.98..01.30.2030 |
0.02%
|
RIO TINTO FINANCE (USA) P 5.25% 03/14/2035
|
RIO.TINTO.FINANCE..USA..P.5.25..03.14.2035 |
0.02%
|
CHARLES SCHWAB CORPORATIO 6.14% 08/24/2034
|
CHARLES.SCHWAB.CORPORATIO.6.14..08.24.2034 |
0.02%
|
ALLEGION US HOLDING COMPA 5.41% 07/01/2032
|
ALLEGION.US.HOLDING.COMPA.5.41..07.01.2032 |
0.02%
|
BURLINGTON NORTHERN SANTA 4.15% 12/15/2048
|
BURLINGTON.NORTHERN.SANTA.4.15..12.15.2048 |
0.02%
|
BROADCOM INC. 5.05% 04/15/2030
|
BROADCOM.INC..5.05..04.15.2030 |
0.02%
|
PACIFIC GAS AND ELECTRIC 4.45% 04/15/2042
|
PACIFIC.GAS.AND.ELECTRIC.4.45..04.15.2042 |
0.02%
|
ABBVIE INC. 4.70% 05/14/2045
|
ABBVIE.INC..4.70..05.14.2045 |
0.02%
|
AVNET, INC. 3.00% 05/15/2031
|
AVNET..INC..3.00..05.15.2031 |
0.02%
|
TEXAS INSTRUMENTS INCORPO 2.70% 09/15/2051
|
TEXAS.INSTRUMENTS.INCORPO.2.70..09.15.2051 |
0.02%
|
SYNOPSYS, INC. 5.70% 04/01/2055
|
SYNOPSYS..INC..5.70..04.01.2055 |
0.02%
|
MATTEL, INC. 6.20% 10/01/2040
|
MATTEL..INC..6.20..10.01.2040 |
0.02%
|
SPACE EXPLORATION TECHNOL 6.65% 07/15/2056
|
SPACE.EXPLORATION.TECHNOL.6.65..07.15.2056 |
0.02%
|
ALPHABET INC. 5.70% 11/15/2075
|
ALPHABET.INC..5.70..11.15.2075 |
0.02%
|
MPLX LP 4.00% 03/15/2028
|
MPLX.LP.4.00..03.15.2028 |
0.02%
|
THE WILLIAMS COMPANIES, I 5.80% 11/15/2054
|
THE.WILLIAMS.COMPANIES..I.5.80..11.15.2054 |
0.02%
|
BANK OF AMERICA CORPORATI 6.11% 01/29/2037
|
BANK.OF.AMERICA.CORPORATI.6.11..01.29.2037 |
0.02%
|
OCCIDENTAL PETROLEUM CORP 5.38% 01/01/2032
|
OCCIDENTAL.PETROLEUM.CORP.5.38..01.01.2032 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 2.95% 02/01/2051
|
SOUTHERN.CALIFORNIA.EDISO.2.95..02.01.2051 |
0.02%
|
GEORGIA POWER COMPANY 4.00% 10/01/2028
|
GEORGIA.POWER.COMPANY.4.00..10.01.2028 |
0.02%
|
J. M. SMUCKER COMPANY (TH 6.50% 11/15/2043
|
J..M..SMUCKER.COMPANY..TH.6.50..11.15.2043 |
0.02%
|
NORFOLK SOUTHERN CORPORAT 5.95% 03/15/2064
|
NORFOLK.SOUTHERN.CORPORAT.5.95..03.15.2064 |
0.02%
|
LOCKHEED MARTIN CORPORATI 4.07% 12/15/2042
|
LOCKHEED.MARTIN.CORPORATI.4.07..12.15.2042 |
0.02%
|
DUKE ENERGY FLORIDA, LLC 5.95% 11/15/2052
|
DUKE.ENERGY.FLORIDA..LLC.5.95..11.15.2052 |
0.02%
|
ATHENE HOLDING LTD. 3.95% 05/25/2051
|
ATHENE.HOLDING.LTD..3.95..05.25.2051 |
0.02%
|
ATHENE HOLDING LTD. 6.88% 06/28/2055
|
ATHENE.HOLDING.LTD..6.88..06.28.2055 |
0.02%
|
BANK OF AMERICA CORPORATI 5.01% 07/22/2033
|
BANK.OF.AMERICA.CORPORATI.5.01..07.22.2033 |
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%
|
BLUE OWL CREDIT INCOME CO 7.75% 09/16/2027
|
BLUE.OWL.CREDIT.INCOME.CO.7.75..09.16.2027 |
0.02%
|
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031
|
TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031 |
0.02%
|
VERIZON COMMUNICATIONS IN 2.99% 10/30/2056
|
VERIZON.COMMUNICATIONS.IN.2.99..10.30.2056 |
0.02%
|
PAYPAL HOLDINGS, INC. 5.15% 06/01/2034
|
PAYPAL.HOLDINGS..INC..5.15..06.01.2034 |
0.02%
|
AMERICAN TOWER CORPORATIO 3.10% 06/15/2050
|
AMERICAN.TOWER.CORPORATIO.3.10..06.15.2050 |
0.02%
|
AUTOZONE, INC. 6.25% 11/01/2028
|
AUTOZONE..INC..6.25..11.01.2028 |
0.02%
|
JBS N.V. 5.50% 01/15/2036
|
JBS.N.V..5.50..01.15.2036 |
0.02%
|
BANK OF AMERICA CORPORATI 3.25% 10/21/2027
|
BANK.OF.AMERICA.CORPORATI.3.25..10.21.2027 |
0.02%
|
CAPITAL ONE FINANCIAL COR 5.20% 09/11/2036
|
CAPITAL.ONE.FINANCIAL.COR.5.20..09.11.2036 |
0.02%
|
PACIFIC GAS AND ELECTRIC 2.10% 08/01/2027
|
PACIFIC.GAS.AND.ELECTRIC.2.10..08.01.2027 |
0.02%
|
FIRST AMERICAN FINANCIAL 5.45% 09/30/2034
|
FIRST.AMERICAN.FINANCIAL.5.45..09.30.2034 |
0.02%
|
WELLS FARGO & COMPANY 3.07% 04/30/2041
|
WELLS.FARGO...COMPANY.3.07..04.30.2041 |
0.02%
|
GOLUB CAPITAL BDC, INC. 7.05% 12/05/2028
|
GOLUB.CAPITAL.BDC..INC..7.05..12.05.2028 |
0.02%
|
ONCOR ELECTRIC DELIVERY C 7.50% 09/01/2038
|
ONCOR.ELECTRIC.DELIVERY.C.7.50..09.01.2038 |
0.02%
|
B.A.T. CAPITAL CORPORATIO 5.63% 08/15/2035
|
B.A.T..CAPITAL.CORPORATIO.5.63..08.15.2035 |
0.02%
|
BURLINGTON NORTHERN SANTA 5.20% 04/15/2054
|
BURLINGTON.NORTHERN.SANTA.5.20..04.15.2054 |
0.02%
|
THE BANK OF NOVA SCOTIA 4.81% 02/02/2034
|
THE.BANK.OF.NOVA.SCOTIA.4.81..02.02.2034 |
0.02%
|
BARRICK (PD) AUSTRALIA FI 5.95% 10/15/2039
|
BARRICK..PD..AUSTRALIA.FI.5.95..10.15.2039 |
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%
|
BRISTOL-MYERS SQUIBB COMP 1.13% 11/13/2027
|
BRISTOL.MYERS.SQUIBB.COMP.1.13..11.13.2027 |
0.02%
|
DUKE ENERGY CAROLINAS, LL 3.88% 03/15/2046
|
DUKE.ENERGY.CAROLINAS..LL.3.88..03.15.2046 |
0.02%
|
TOTAL CAPITAL INTERNATION 2.99% 06/29/2041
|
TOTAL.CAPITAL.INTERNATION.2.99..06.29.2041 |
0.02%
|
CANADIAN NATIONAL RAILWAY 6.13% 11/01/2053
|
CANADIAN.NATIONAL.RAILWAY.6.13..11.01.2053 |
0.02%
|
AMAZON.COM, INC. 3.25% 05/12/2061
|
AMAZON.COM..INC..3.25..05.12.2061 |
0.02%
|
HESS CORPORATION 6.00% 01/15/2040
|
HESS.CORPORATION.6.00..01.15.2040 |
0.02%
|
PUBLIC SERVICE ELECTRIC A 5.20% 03/01/2034
|
PUBLIC.SERVICE.ELECTRIC.A.5.20..03.01.2034 |
0.02%
|
FLORIDA POWER & LIGHT COM 5.15% 06/15/2029
|
FLORIDA.POWER...LIGHT.COM.5.15..06.15.2029 |
0.02%
|
COLGATE-PALMOLIVE COMPANY 4.60% 03/01/2033
|
COLGATE.PALMOLIVE.COMPANY.4.60..03.01.2033 |
0.02%
|
METLIFE, INC. 4.60% 05/13/2046
|
METLIFE..INC..4.60..05.13.2046 |
0.02%
|
DEUTSCHE BANK AG-NEW YORK 5.30% 05/09/2031
|
DEUTSCHE.BANK.AG.NEW.YORK.5.30..05.09.2031 |
0.02%
|
CATERPILLAR INC. 3.80% 08/15/2042
|
CATERPILLAR.INC..3.80..08.15.2042 |
0.02%
|
ELEVANCE HEALTH, INC. 5.10% 01/15/2044
|
ELEVANCE.HEALTH..INC..5.10..01.15.2044 |
0.02%
|
SNAP-ON INCORPORATED 4.10% 03/01/2048
|
SNAP.ON.INCORPORATED.4.10..03.01.2048 |
0.02%
|
HACKENSACK MERIDIAN HEALT 4.21% 07/01/2048
|
HACKENSACK.MERIDIAN.HEALT.4.21..07.01.2048 |
0.02%
|
CITIGROUP INC. 2.90% 11/03/2042
|
CITIGROUP.INC..2.90..11.03.2042 |
0.02%
|
SOUTHERN CALIFORNIA EDISO 4.13% 03/01/2048
|
SOUTHERN.CALIFORNIA.EDISO.4.13..03.01.2048 |
0.02%
|
PACIFICORP 2.90% 06/15/2052
|
PACIFICORP.2.90..06.15.2052 |
0.02%
|
TEXTRON INC. 3.38% 03/01/2028
|
TEXTRON.INC..3.38..03.01.2028 |
0.02%
|
GOLUB CAPITAL PRIVATE CRE 5.45% 08/15/2028
|
GOLUB.CAPITAL.PRIVATE.CRE.5.45..08.15.2028 |
0.02%
|
AMCOR FLEXIBLES NORTH AME 5.13% 03/12/2036
|
AMCOR.FLEXIBLES.NORTH.AME.5.13..03.12.2036 |
0.02%
|
LAS VEGAS SANDS CORP. 5.90% 06/01/2027
|
LAS.VEGAS.SANDS.CORP..5.90..06.01.2027 |
0.02%
|
JACKSON FINANCIAL INC. 5.67% 06/08/2032
|
JACKSON.FINANCIAL.INC..5.67..06.08.2032 |
0.02%
|
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042
|
AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042 |
0.02%
|
INTERNATIONAL BUSINESS MA 5.70% 02/10/2055
|
INTERNATIONAL.BUSINESS.MA.5.70..02.10.2055 |
0.02%
|
CATERPILLAR FINANCIAL SER 4.38% 08/16/2029
|
CATERPILLAR.FINANCIAL.SER.4.38..08.16.2029 |
0.02%
|
DUKE ENERGY INDIANA, LLC 5.90% 05/15/2055
|
DUKE.ENERGY.INDIANA..LLC.5.90..05.15.2055 |
0.02%
|
UNION PACIFIC CORPORATION 2.40% 02/05/2030
|
UNION.PACIFIC.CORPORATION.2.40..02.05.2030 |
0.02%
|
DTE ELECTRIC COMPANY 5.85% 05/15/2055
|
DTE.ELECTRIC.COMPANY.5.85..05.15.2055 |
0.02%
|
CHARTER COMMUNICATIONS OP 3.75% 02/15/2028
|
CHARTER.COMMUNICATIONS.OP.3.75..02.15.2028 |
0.02%
|
JACKSON FINANCIAL INC. 6.15% 01/15/2037
|
JACKSON.FINANCIAL.INC..6.15..01.15.2037 |
0.02%
|
BURLINGTON NORTHERN SANTA 4.15% 04/01/2045
|
BURLINGTON.NORTHERN.SANTA.4.15..04.01.2045 |
0.02%
|
AEP TEXAS INC. 4.70% 05/15/2032
|
AEP.TEXAS.INC..4.70..05.15.2032 |
0.02%
|
OKLAHOMA GAS AND ELECTRIC 5.80% 04/01/2055
|
OKLAHOMA.GAS.AND.ELECTRIC.5.80..04.01.2055 |
0.02%
|
REALTY INCOME CORPORATION 4.00% 07/15/2029
|
REALTY.INCOME.CORPORATION.4.00..07.15.2029 |
0.02%
|
CADENCE DESIGN SYSTEMS, I 4.70% 09/10/2034
|
CADENCE.DESIGN.SYSTEMS..I.4.70..09.10.2034 |
0.02%
|
BLACKROCK FINANCE, INC. 2.40% 04/30/2030
|
BLACKROCK.FINANCE..INC..2.40..04.30.2030 |
0.02%
|
SIMON PROPERTY GROUP L.P. 3.25% 09/13/2049
|
SIMON.PROPERTY.GROUP.L.P..3.25..09.13.2049 |
0.02%
|
MPLX LP 5.65% 03/01/2053
|
MPLX.LP.5.65..03.01.2053 |
0.01%
|
HPS CORPORATE LENDING FUN 5.45% 11/15/2030
|
HPS.CORPORATE.LENDING.FUN.5.45..11.15.2030 |
0.01%
|
LOWE'S COMPANIES, INC. 3.70% 04/15/2046
|
LOWE.S.COMPANIES..INC..3.70..04.15.2046 |
0.01%
|
PRESIDENT AND FELLOWS OF 3.15% 07/15/2046
|
PRESIDENT.AND.FELLOWS.OF.3.15..07.15.2046 |
0.01%
|
VODAFONE GROUP PUBLIC LIM 5.75% 02/10/2063
|
VODAFONE.GROUP.PUBLIC.LIM.5.75..02.10.2063 |
0.01%
|
KEYCORP 4.79% 06/01/2033
|
KEYCORP.4.79..06.01.2033 |
0.01%
|
HCA INC. 6.00% 04/01/2054
|
HCA.INC..6.00..04.01.2054 |
0.01%
|
RIO TINTO FINANCE (USA) P 5.13% 03/09/2053
|
RIO.TINTO.FINANCE..USA..P.5.13..03.09.2053 |
0.01%
|
NEWMONT CORPORATION 5.45% 06/09/2044
|
NEWMONT.CORPORATION.5.45..06.09.2044 |
0.01%
|
CONSUMERS ENERGY COMPANY 3.25% 08/15/2046
|
CONSUMERS.ENERGY.COMPANY.3.25..08.15.2046 |
0.01%
|
DUKE ENERGY CORPORATION 2.45% 06/01/2030
|
DUKE.ENERGY.CORPORATION.2.45..06.01.2030 |
0.01%
|
ONEOK, INC. 5.05% 04/01/2045
|
ONEOK..INC..5.05..04.01.2045 |
0.01%
|
CSX CORPORATION 4.50% 08/01/2054
|
CSX.CORPORATION.4.50..08.01.2054 |
0.01%
|
EXTRA SPACE STORAGE LP 5.90% 01/15/2031
|
EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031 |
0.01%
|
PEPSICO, INC. 1.63% 05/01/2030
|
PEPSICO..INC..1.63..05.01.2030 |
0.01%
|
METLIFE, INC. 5.25% 01/15/2054
|
METLIFE..INC..5.25..01.15.2054 |
0.01%
|
NVENT FINANCE S.A R.L. 5.65% 05/15/2033
|
NVENT.FINANCE.S.A.R.L..5.65..05.15.2033 |
0.01%
|
MARKEL GROUP INC. 5.00% 03/30/2043
|
MARKEL.GROUP.INC..5.00..03.30.2043 |
0.01%
|
BANK OF AMERICA CORPORATI 3.95% 01/23/2049
|
BANK.OF.AMERICA.CORPORATI.3.95..01.23.2049 |
0.01%
|
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046
|
LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046 |
0.01%
|
MSCI INC. 5.25% 09/01/2035
|
MSCI.INC..5.25..09.01.2035 |
0.01%
|
HCA INC. 3.50% 07/15/2051
|
HCA.INC..3.50..07.15.2051 |
0.01%
|
DEERE & COMPANY 3.75% 04/15/2050
|
DEERE...COMPANY.3.75..04.15.2050 |
0.01%
|
ENERGY TRANSFER LP 5.30% 04/15/2047
|
ENERGY.TRANSFER.LP.5.30..04.15.2047 |
0.01%
|
STANLEY BLACK & DECKER, I 5.20% 09/01/2040
|
STANLEY.BLACK...DECKER..I.5.20..09.01.2040 |
0.01%
|
COMCAST CORPORATION 4.00% 03/01/2048
|
COMCAST.CORPORATION.4.00..03.01.2048 |
0.01%
|
CNH INDUSTRIAL CAPITAL LL 4.55% 04/10/2028
|
CNH.INDUSTRIAL.CAPITAL.LL.4.55..04.10.2028 |
0.01%
|
ROYAL CARIBBEAN CRUISES L 5.25% 02/27/2038
|
ROYAL.CARIBBEAN.CRUISES.L.5.25..02.27.2038 |
0.01%
|
CARDINAL HEALTH, INC. 4.50% 11/15/2044
|
CARDINAL.HEALTH..INC..4.50..11.15.2044 |
0.01%
|
GRUPO TELEVISA, S.A.B. 5.25% 05/24/2049
|
GRUPO.TELEVISA..S.A.B..5.25..05.24.2049 |
0.01%
|
AMGEN INC. 3.35% 02/22/2032
|
AMGEN.INC..3.35..02.22.2032 |
0.01%
|
PARAMOUNT GLOBAL 4.95% 01/15/2031
|
PARAMOUNT.GLOBAL.4.95..01.15.2031 |
0.01%
|
MITSUBISHI UFJ FINANCIAL 4.05% 09/11/2028
|
MITSUBISHI.UFJ.FINANCIAL.4.05..09.11.2028 |
0.01%
|
ENTERPRISE PRODUCTS OPERA 2.80% 01/31/2030
|
ENTERPRISE.PRODUCTS.OPERA.2.80..01.31.2030 |
0.01%
|
OGLETHORPE POWER CORPORAT 5.25% 09/01/2050
|
OGLETHORPE.POWER.CORPORAT.5.25..09.01.2050 |
0.01%
|
HERSHEY COMPANY (THE) 2.45% 11/15/2029
|
HERSHEY.COMPANY..THE..2.45..11.15.2029 |
0.01%
|
INTEL CORPORATION 4.00% 12/15/2032
|
INTEL.CORPORATION.4.00..12.15.2032 |
0.01%
|
ALIBABA GROUP HOLDING LIM 2.70% 02/09/2041
|
ALIBABA.GROUP.HOLDING.LIM.2.70..02.09.2041 |
0.01%
|
WESTPAC BANKING CORPORATI 5.41% 08/10/2033
|
WESTPAC.BANKING.CORPORATI.5.41..08.10.2033 |
0.01%
|
ANHEUSER-BUSCH INBEV WORL 4.90% 01/23/2031
|
ANHEUSER.BUSCH.INBEV.WORL.4.90..01.23.2031 |
0.01%
|
ARROW ELECTRONICS, INC. 5.88% 04/10/2034
|
ARROW.ELECTRONICS..INC..5.88..04.10.2034 |
0.01%
|
REPUBLIC SERVICES, INC. 2.30% 03/01/2030
|
REPUBLIC.SERVICES..INC..2.30..03.01.2030 |
0.01%
|
TRANSCANADA PIPELINES LIM 5.10% 03/15/2049
|
TRANSCANADA.PIPELINES.LIM.5.10..03.15.2049 |
0.01%
|
BERRY GLOBAL, INC. 5.80% 06/15/2031
|
BERRY.GLOBAL..INC..5.80..06.15.2031 |
0.01%
|
COMCAST CORPORATION 2.65% 02/01/2030
|
COMCAST.CORPORATION.2.65..02.01.2030 |
0.01%
|
LOWE'S COMPANIES, INC. 1.70% 10/15/2030
|
LOWE.S.COMPANIES..INC..1.70..10.15.2030 |
0.01%
|
NUTRIEN LTD. 4.13% 03/15/2035
|
NUTRIEN.LTD..4.13..03.15.2035 |
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%
|
ATMOS ENERGY CORPORATION 5.50% 06/15/2041
|
ATMOS.ENERGY.CORPORATION.5.50..06.15.2041 |
0.01%
|
AT&T INC. 5.13% 04/30/2036
|
AT.T.INC..5.13..04.30.2036 |
0.01%
|
HOWMET AEROSPACE INC. 4.55% 11/15/2032
|
HOWMET.AEROSPACE.INC..4.55..11.15.2032 |
0.01%
|
ANALOG DEVICES, INC. 2.95% 10/01/2051
|
ANALOG.DEVICES..INC..2.95..10.01.2051 |
0.01%
|
AIR PRODUCTS AND CHEMICAL 4.90% 10/11/2032
|
AIR.PRODUCTS.AND.CHEMICAL.4.90..10.11.2032 |
0.01%
|
SIMON PROPERTY GROUP L.P. 6.65% 01/15/2054
|
SIMON.PROPERTY.GROUP.L.P..6.65..01.15.2054 |
0.01%
|
INTEL CORPORATION 4.25% 12/15/2042
|
INTEL.CORPORATION.4.25..12.15.2042 |
0.01%
|
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033
|
BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033 |
0.01%
|
L3HARRIS TECHNOLOGIES, IN 6.15% 12/15/2040
|
L3HARRIS.TECHNOLOGIES..IN.6.15..12.15.2040 |
0.01%
|
EOG RESOURCES, INC. 4.38% 04/15/2030
|
EOG.RESOURCES..INC..4.38..04.15.2030 |
0.01%
|
OGLETHORPE POWER CORPORAT 5.38% 11/01/2040
|
OGLETHORPE.POWER.CORPORAT.5.38..11.01.2040 |
0.01%
|
ILLUMINA, INC. 2.55% 03/23/2031
|
ILLUMINA..INC..2.55..03.23.2031 |
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%
|
JBS N.V. 5.75% 04/01/2033
|
JBS.N.V..5.75..04.01.2033 |
0.01%
|
METLIFE, INC. 6.40% 12/15/2066
|
METLIFE..INC..6.40..12.15.2066 |
0.01%
|
PROLOGIS, L.P. 3.00% 04/15/2050
|
PROLOGIS..L.P..3.00..04.15.2050 |
0.01%
|
TOTAL CAPITAL INTERNATION 2.83% 01/10/2030
|
TOTAL.CAPITAL.INTERNATION.2.83..01.10.2030 |
0.01%
|
STATE STREET CORPORATION 3.15% 03/30/2031
|
STATE.STREET.CORPORATION.3.15..03.30.2031 |
0.01%
|
HOME DEPOT, INC. (THE) 4.88% 02/15/2044
|
HOME.DEPOT..INC...THE..4.88..02.15.2044 |
0.01%
|
NORTHERN STATES POWER COM 5.10% 05/15/2053
|
NORTHERN.STATES.POWER.COM.5.10..05.15.2053 |
0.01%
|
AMERICAN HOMES 4 RENT, L. 4.30% 04/15/2052
|
AMERICAN.HOMES.4.RENT..L..4.30..04.15.2052 |
0.01%
|
KIMCO REALTY OP, LLC 3.20% 04/01/2032
|
KIMCO.REALTY.OP..LLC.3.20..04.01.2032 |
0.01%
|
ASTRAZENECA PLC 6.45% 09/15/2037
|
ASTRAZENECA.PLC.6.45..09.15.2037 |
0.01%
|
VERIZON COMMUNICATIONS IN 4.50% 08/10/2033
|
VERIZON.COMMUNICATIONS.IN.4.50..08.10.2033 |
0.01%
|
ORACLE CORPORATION 5.20% 09/26/2035
|
ORACLE.CORPORATION.5.20..09.26.2035 |
0.01%
|
TYSON FOODS, INC. 4.55% 06/02/2047
|
TYSON.FOODS..INC..4.55..06.02.2047 |
0.01%
|
COCA-COLA COMPANY (THE) 2.50% 03/15/2051
|
COCA.COLA.COMPANY..THE..2.50..03.15.2051 |
0.01%
|
VIRGINIA ELECTRIC AND POW 4.60% 12/01/2048
|
VIRGINIA.ELECTRIC.AND.POW.4.60..12.01.2048 |
0.01%
|
CONCENTRIX CORPORATION 6.85% 08/02/2033
|
CONCENTRIX.CORPORATION.6.85..08.02.2033 |
0.01%
|
COREBRIDGE FINANCIAL, INC 6.38% 09/15/2054
|
COREBRIDGE.FINANCIAL..INC.6.38..09.15.2054 |
0.01%
|
THE SHERWIN-WILLIAMS COMP 4.50% 06/01/2047
|
THE.SHERWIN.WILLIAMS.COMP.4.50..06.01.2047 |
0.01%
|
SPIRE INC. 6.25% 06/01/2056
|
SPIRE.INC..6.25..06.01.2056 |
0.01%
|
NASDAQ, INC. 3.25% 04/28/2050
|
NASDAQ..INC..3.25..04.28.2050 |
0.01%
|
TIME WARNER CABLE LLC 5.88% 11/15/2040
|
TIME.WARNER.CABLE.LLC.5.88..11.15.2040 |
0.01%
|
INGREDION INCORPORATED 2.90% 06/01/2030
|
INGREDION.INCORPORATED.2.90..06.01.2030 |
0.01%
|
CUBESMART, L.P. 3.00% 02/15/2030
|
CUBESMART..L.P..3.00..02.15.2030 |
0.01%
|
NIKE, INC. 3.38% 03/27/2050
|
NIKE..INC..3.38..03.27.2050 |
0.01%
|
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052
|
TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052 |
0.01%
|
JOHN DEERE CAPITAL CORPOR 5.05% 06/12/2034
|
JOHN.DEERE.CAPITAL.CORPOR.5.05..06.12.2034 |
0.01%
|
JOHN DEERE CAPITAL CORPOR 2.45% 01/09/2030
|
JOHN.DEERE.CAPITAL.CORPOR.2.45..01.09.2030 |
0.01%
|
PACIFIC GAS AND ELECTRIC 3.50% 08/01/2050
|
PACIFIC.GAS.AND.ELECTRIC.3.50..08.01.2050 |
0.01%
|
COMMONWEALTH EDISON COMPA 4.70% 01/15/2044
|
COMMONWEALTH.EDISON.COMPA.4.70..01.15.2044 |
0.01%
|
THE TIMKEN COMPANY 4.50% 12/15/2028
|
THE.TIMKEN.COMPANY.4.50..12.15.2028 |
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%
|
CNO FINANCIAL GROUP, INC. 6.45% 06/15/2034
|
CNO.FINANCIAL.GROUP..INC..6.45..06.15.2034 |
0.01%
|
THE BANK OF NOVA SCOTIA 4.93% 02/14/2029
|
THE.BANK.OF.NOVA.SCOTIA.4.93..02.14.2029 |
0.01%
|
BRUNSWICK CORPORATION 4.40% 09/15/2032
|
BRUNSWICK.CORPORATION.4.40..09.15.2032 |
0.01%
|
VORNADO REALTY L.P. 3.40% 06/01/2031
|
VORNADO.REALTY.L.P..3.40..06.01.2031 |
0.01%
|
CI FINANCIAL CORP. 3.20% 12/17/2030
|
CI.FINANCIAL.CORP..3.20..12.17.2030 |
0.01%
|
HEALTHCARE TRUST OF AMERI 2.05% 03/15/2031
|
HEALTHCARE.TRUST.OF.AMERI.2.05..03.15.2031 |
0.01%
|
COCA-COLA COMPANY (THE) 1.65% 06/01/2030
|
COCA.COLA.COMPANY..THE..1.65..06.01.2030 |
0.01%
|
OAKTREE SPECIALTY LENDING 6.34% 02/27/2030
|
OAKTREE.SPECIALTY.LENDING.6.34..02.27.2030 |
0.01%
|
ELEVANCE HEALTH, INC. 2.88% 09/15/2029
|
ELEVANCE.HEALTH..INC..2.88..09.15.2029 |
0.01%
|
WALMART INC. 3.95% 09/09/2027
|
WALMART.INC..3.95..09.09.2027 |
0.01%
|
EBAY INC. 5.13% 11/06/2035
|
EBAY.INC..5.13..11.06.2035 |
0.01%
|
ENBRIDGE INC. 5.70% 03/08/2033
|
ENBRIDGE.INC..5.70..03.08.2033 |
0.01%
|
PFIZER INC. 4.13% 12/15/2046
|
PFIZER.INC..4.13..12.15.2046 |
0.01%
|
PRUDENTIAL FINANCIAL, INC 3.90% 12/07/2047
|
PRUDENTIAL.FINANCIAL..INC.3.90..12.07.2047 |
0.01%
|
MASTERCARD INCORPORATED 2.95% 06/01/2029
|
MASTERCARD.INCORPORATED.2.95..06.01.2029 |
0.01%
|
BUNGE LIMITED FINANCE COR 5.25% 04/21/2032
|
BUNGE.LIMITED.FINANCE.COR.5.25..04.21.2032 |
0.01%
|
AT&T INC. 4.80% 06/15/2044
|
AT.T.INC..4.80..06.15.2044 |
0.01%
|
PRESIDENT AND FELLOWS OF 3.75% 11/15/2052
|
PRESIDENT.AND.FELLOWS.OF.3.75..11.15.2052 |
0.01%
|
COCA-COLA COMPANY (THE) 1.00% 03/15/2028
|
COCA.COLA.COMPANY..THE..1.00..03.15.2028 |
0.01%
|
BROADCOM INC. 2.60% 02/15/2033
|
BROADCOM.INC..2.60..02.15.2033 |
0.01%
|
F&G ANNUITIES & LIFE, INC 6.25% 10/04/2034
|
F.G.ANNUITIES...LIFE..INC.6.25..10.04.2034 |
0.01%
|
ALIBABA GROUP HOLDING LIM 3.15% 02/09/2051
|
ALIBABA.GROUP.HOLDING.LIM.3.15..02.09.2051 |
0.01%
|
STANLEY BLACK & DECKER, I 6.00% 03/06/2028
|
STANLEY.BLACK...DECKER..I.6.00..03.06.2028 |
0.01%
|
AMEREN ILLINOIS COMPANY 3.70% 12/01/2047
|
AMEREN.ILLINOIS.COMPANY.3.70..12.01.2047 |
0.01%
|
FLOWERS FOODS, INC. 6.20% 03/15/2055
|
FLOWERS.FOODS..INC..6.20..03.15.2055 |
0.01%
|
ALLINA HEALTH SYSTEM 2.90% 11/15/2051
|
ALLINA.HEALTH.SYSTEM.2.90..11.15.2051 |
0.01%
|
PIEDMONT HEALTHCARE, INC. 2.72% 01/01/2042
|
PIEDMONT.HEALTHCARE..INC..2.72..01.01.2042 |
0.01%
|
LAM RESEARCH CORPORATION 2.88% 06/15/2050
|
LAM.RESEARCH.CORPORATION.2.88..06.15.2050 |
0.01%
|
NISOURCE INC. 6.38% 03/31/2055
|
NISOURCE.INC..6.38..03.31.2055 |
0.01%
|
COCA-COLA COMPANY (THE) 1.45% 06/01/2027
|
COCA.COLA.COMPANY..THE..1.45..06.01.2027 |
0.01%
|
KINDER MORGAN, INC. 5.05% 02/15/2046
|
KINDER.MORGAN..INC..5.05..02.15.2046 |
0.01%
|
KEURIG DR PEPPER INC. 3.43% 06/15/2027
|
KEURIG.DR.PEPPER.INC..3.43..06.15.2027 |
0.01%
|
VERIZON COMMUNICATIONS IN 7.75% 12/01/2030
|
VERIZON.COMMUNICATIONS.IN.7.75..12.01.2030 |
0.01%
|
KILROY REALTY, L.P. 6.25% 01/15/2036
|
KILROY.REALTY..L.P..6.25..01.15.2036 |
0.01%
|
LXP INDUSTRIAL TRUST 2.38% 10/01/2031
|
LXP.INDUSTRIAL.TRUST.2.38..10.01.2031 |
0.01%
|
DUKE ENERGY CAROLINAS, LL 4.00% 09/30/2042
|
DUKE.ENERGY.CAROLINAS..LL.4.00..09.30.2042 |
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%
|
L3HARRIS TECHNOLOGIES, IN 2.90% 12/15/2029
|
L3HARRIS.TECHNOLOGIES..IN.2.90..12.15.2029 |
0.01%
|
PROVIDENCE ST. JOSEPH HEA 3.93% 10/01/2048
|
PROVIDENCE.ST..JOSEPH.HEA.3.93..10.01.2048 |
0.01%
|
NEWMONT CORPORATION 2.60% 07/15/2032
|
NEWMONT.CORPORATION.2.60..07.15.2032 |
0.01%
|
AT&T INC. 3.85% 06/01/2060
|
AT.T.INC..3.85..06.01.2060 |
0.01%
|
FIFTH THIRD BANCORP 4.89% 09/06/2030
|
FIFTH.THIRD.BANCORP.4.89..09.06.2030 |
0.01%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042 |
0.01%
|
BROOKFIELD FINANCE INC. 4.85% 03/29/2029
|
BROOKFIELD.FINANCE.INC..4.85..03.29.2029 |
0.01%
|
NORFOLK SOUTHERN CORPORAT 4.55% 06/01/2053
|
NORFOLK.SOUTHERN.CORPORAT.4.55..06.01.2053 |
0.01%
|
S&P GLOBAL INC. 1.25% 08/15/2030
|
S.P.GLOBAL.INC..1.25..08.15.2030 |
0.01%
|
BLACKROCK FINANCE, INC. 2.10% 02/25/2032
|
BLACKROCK.FINANCE..INC..2.10..02.25.2032 |
0.01%
|
NOVARTIS CAPITAL CORPORAT 2.75% 08/14/2050
|
NOVARTIS.CAPITAL.CORPORAT.2.75..08.14.2050 |
0.01%
|
RTX CORPORATION 4.63% 11/16/2048
|
RTX.CORPORATION.4.63..11.16.2048 |
0.01%
|
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035
|
TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035 |
0.01%
|
GENERAL MOTORS COMPANY 5.15% 04/01/2038
|
GENERAL.MOTORS.COMPANY.5.15..04.01.2038 |
0.01%
|
VALE CANADA LIMITED 7.20% 09/15/2032
|
VALE.CANADA.LIMITED.7.20..09.15.2032 |
0.01%
|
HCA INC. 6.20% 03/01/2055
|
HCA.INC..6.20..03.01.2055 |
0.01%
|
CITIGROUP INC. 8.13% 07/15/2039
|
CITIGROUP.INC..8.13..07.15.2039 |
0.01%
|
ONEOK, INC. 4.45% 09/01/2049
|
ONEOK..INC..4.45..09.01.2049 |
0.01%
|
ENTERPRISE PRODUCTS OPERA 4.90% 05/15/2046
|
ENTERPRISE.PRODUCTS.OPERA.4.90..05.15.2046 |
0.01%
|
MICROSOFT CORPORATION 5.30% 02/08/2041
|
MICROSOFT.CORPORATION.5.30..02.08.2041 |
0.01%
|
SEKISUI HOUSE U.S., INC. 3.97% 08/06/2061
|
SEKISUI.HOUSE.U.S...INC..3.97..08.06.2061 |
0.01%
|
DOW CHEMICAL COMPANY (THE 3.60% 11/15/2050
|
DOW.CHEMICAL.COMPANY..THE.3.60..11.15.2050 |
0.01%
|
PLAINS ALL AMERICAN PIPEL 5.15% 06/01/2042
|
PLAINS.ALL.AMERICAN.PIPEL.5.15..06.01.2042 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC 3.85% 08/15/2047
|
OKLAHOMA.GAS.AND.ELECTRIC.3.85..08.15.2047 |
0.01%
|
BRIXMOR OPERATING PARTNER 5.38% 06/15/2036
|
BRIXMOR.OPERATING.PARTNER.5.38..06.15.2036 |
0.01%
|
VALE S.A. 5.63% 09/11/2042
|
VALE.S.A..5.63..09.11.2042 |
0.01%
|
MCDONALD'S CORPORATION 3.80% 04/01/2028
|
MCDONALD.S.CORPORATION.3.80..04.01.2028 |
0.01%
|
INTEL CORPORATION 3.05% 08/12/2051
|
INTEL.CORPORATION.3.05..08.12.2051 |
0.01%
|
TOYOTA MOTOR CREDIT CORPO 4.80% 01/05/2034
|
TOYOTA.MOTOR.CREDIT.CORPO.4.80..01.05.2034 |
0.01%
|
MASTERCARD INCORPORATED 3.65% 06/01/2049
|
MASTERCARD.INCORPORATED.3.65..06.01.2049 |
0.01%
|
HCA INC. 6.10% 04/01/2064
|
HCA.INC..6.10..04.01.2064 |
0.01%
|
TRINITY ACQUISITION PLC 6.13% 08/15/2043
|
TRINITY.ACQUISITION.PLC.6.13..08.15.2043 |
0.01%
|
CATERPILLAR FINANCIAL SER 3.60% 08/12/2027
|
CATERPILLAR.FINANCIAL.SER.3.60..08.12.2027 |
0.01%
|
GENERAL ELECTRIC COMPANY 5.88% 01/14/2038
|
GENERAL.ELECTRIC.COMPANY.5.88..01.14.2038 |
0.01%
|
VALE OVERSEAS LIMITED 6.13% 06/12/2033
|
VALE.OVERSEAS.LIMITED.6.13..06.12.2033 |
0.01%
|
KINDER MORGAN, INC. 3.60% 02/15/2051
|
KINDER.MORGAN..INC..3.60..02.15.2051 |
0.01%
|
PROGRESSIVE CORPORATION ( 4.00% 03/01/2029
|
PROGRESSIVE.CORPORATION...4.00..03.01.2029 |
0.01%
|
AMGEN INC. 3.15% 02/21/2040
|
AMGEN.INC..3.15..02.21.2040 |
0.01%
|
PAYCHEX, INC. 5.60% 04/15/2035
|
PAYCHEX..INC..5.60..04.15.2035 |
0.01%
|
BRISTOL-MYERS SQUIBB COMP 2.55% 11/13/2050
|
BRISTOL.MYERS.SQUIBB.COMP.2.55..11.13.2050 |
0.01%
|
DUKE ENERGY CAROLINAS, LL 3.75% 06/01/2045
|
DUKE.ENERGY.CAROLINAS..LL.3.75..06.01.2045 |
0.01%
|
JEFFERIES FINANCIAL GROUP 2.63% 10/15/2031
|
JEFFERIES.FINANCIAL.GROUP.2.63..10.15.2031 |
0.01%
|
PROVIDENCE ST. JOSEPH HEA 5.40% 10/01/2033
|
PROVIDENCE.ST..JOSEPH.HEA.5.40..10.01.2033 |
0.01%
|
UNION PACIFIC CORPORATION 3.95% 08/15/2059
|
UNION.PACIFIC.CORPORATION.3.95..08.15.2059 |
0.01%
|
KEURIG DR PEPPER INC. 4.50% 04/15/2052
|
KEURIG.DR.PEPPER.INC..4.50..04.15.2052 |
0.01%
|
ADVOCATE HEALTH AND HOSPI 4.27% 08/15/2048
|
ADVOCATE.HEALTH.AND.HOSPI.4.27..08.15.2048 |
0.01%
|
PUBLIC SERVICE ELECTRIC A 2.45% 01/15/2030
|
PUBLIC.SERVICE.ELECTRIC.A.2.45..01.15.2030 |
0.01%
|
EQUINOR ASA 4.50% 09/03/2030
|
EQUINOR.ASA.4.50..09.03.2030 |
0.01%
|
VALE OVERSEAS LIMITED 6.88% 11/21/2036
|
VALE.OVERSEAS.LIMITED.6.88..11.21.2036 |
0.01%
|
MCKESSON CORPORATION 4.95% 05/30/2032
|
MCKESSON.CORPORATION.4.95..05.30.2032 |
0.01%
|
TRAVELERS COMPANIES, INC 4.05% 03/07/2048
|
TRAVELERS.COMPANIES..INC.4.05..03.07.2048 |
0.01%
|
EPR PROPERTIES 3.60% 11/15/2031
|
EPR.PROPERTIES.3.60..11.15.2031 |
0.01%
|
UNIVERSITY OF CHICAGO (TH 2.55% 04/01/2050
|
UNIVERSITY.OF.CHICAGO..TH.2.55..04.01.2050 |
0.01%
|
ROYALTY PHARMA PLC 3.55% 09/02/2050
|
ROYALTY.PHARMA.PLC.3.55..09.02.2050 |
0.01%
|
KAISER FOUNDATION HOSPITA 3.27% 11/01/2049
|
KAISER.FOUNDATION.HOSPITA.3.27..11.01.2049 |
0.01%
|
ROCKWELL AUTOMATION, INC. 6.25% 12/01/2037
|
ROCKWELL.AUTOMATION..INC..6.25..12.01.2037 |
0.01%
|
KRAFT HEINZ FOODS COMPANY 6.75% 03/15/2032
|
KRAFT.HEINZ.FOODS.COMPANY.6.75..03.15.2032 |
0.01%
|
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029
|
ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029 |
0.01%
|
BRISTOL-MYERS SQUIBB COMP 3.55% 03/15/2042
|
BRISTOL.MYERS.SQUIBB.COMP.3.55..03.15.2042 |
0.01%
|
AMAZON.COM, INC. 2.88% 05/12/2041
|
AMAZON.COM..INC..2.88..05.12.2041 |
0.01%
|
CENOVUS ENERGY INC. 6.75% 11/15/2039
|
CENOVUS.ENERGY.INC..6.75..11.15.2039 |
0.01%
|
B.A.T. CAPITAL CORPORATIO 7.08% 08/02/2053
|
B.A.T..CAPITAL.CORPORATIO.7.08..08.02.2053 |
0.01%
|
EVERSOURCE ENERGY 6.10% 08/15/2056
|
EVERSOURCE.ENERGY.6.10..08.15.2056 |
0.01%
|
WESTPAC BANKING CORPORATI 2.96% 11/16/2040
|
WESTPAC.BANKING.CORPORATI.2.96..11.16.2040 |
0.01%
|
PARAMOUNT GLOBAL 5.90% 10/15/2040
|
PARAMOUNT.GLOBAL.5.90..10.15.2040 |
0.01%
|
DUKE ENERGY FLORIDA, LLC 6.35% 09/15/2037
|
DUKE.ENERGY.FLORIDA..LLC.6.35..09.15.2037 |
0.01%
|
OCCIDENTAL PETROLEUM CORP 6.45% 09/15/2036
|
OCCIDENTAL.PETROLEUM.CORP.6.45..09.15.2036 |
0.01%
|
REALTY INCOME CORPORATION 4.90% 07/15/2033
|
REALTY.INCOME.CORPORATION.4.90..07.15.2033 |
0.01%
|
AMERICAN WATER CAPITAL CO 4.30% 09/01/2045
|
AMERICAN.WATER.CAPITAL.CO.4.30..09.01.2045 |
0.01%
|
DIAMONDBACK ENERGY, INC. 6.25% 03/15/2033
|
DIAMONDBACK.ENERGY..INC..6.25..03.15.2033 |
0.01%
|
AMAZON.COM, INC. 4.10% 11/20/2030
|
AMAZON.COM..INC..4.10..11.20.2030 |
0.01%
|
CANADIAN IMPERIAL BANK OF 5.00% 04/28/2028
|
CANADIAN.IMPERIAL.BANK.OF.5.00..04.28.2028 |
0.01%
|
BROWN-FORMAN CORPORATION 4.00% 04/15/2038
|
BROWN.FORMAN.CORPORATION.4.00..04.15.2038 |
0.01%
|
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052
|
APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052 |
0.01%
|
CATERPILLAR INC. 6.05% 08/15/2036
|
CATERPILLAR.INC..6.05..08.15.2036 |
0.01%
|
AMERICAN ELECTRIC POWER C 6.95% 12/15/2054
|
AMERICAN.ELECTRIC.POWER.C.6.95..12.15.2054 |
0.01%
|
SPECTRA ENERGY PARTNERS, 5.95% 09/25/2043
|
SPECTRA.ENERGY.PARTNERS..5.95..09.25.2043 |
0.01%
|
PACIFIC GAS AND ELECTRIC 6.00% 05/01/2056
|
PACIFIC.GAS.AND.ELECTRIC.6.00..05.01.2056 |
0.01%
|
NUTRIEN LTD. 4.90% 06/01/2043
|
NUTRIEN.LTD..4.90..06.01.2043 |
0.01%
|
ARCHER-DANIELS-MIDLAND CO 3.75% 09/15/2047
|
ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047 |
0.01%
|
DEVON ENERGY CORPORATION 5.60% 03/15/2034
|
DEVON.ENERGY.CORPORATION.5.60..03.15.2034 |
0.01%
|
COMMONWEALTH EDISON COMPA 5.90% 03/15/2036
|
COMMONWEALTH.EDISON.COMPA.5.90..03.15.2036 |
0.01%
|
GLP CAPITAL, L.P. 6.75% 12/01/2033
|
GLP.CAPITAL..L.P..6.75..12.01.2033 |
0.01%
|
BRISTOL-MYERS SQUIBB COMP 3.90% 03/15/2062
|
BRISTOL.MYERS.SQUIBB.COMP.3.90..03.15.2062 |
0.01%
|
TEXTRON INC. 5.50% 05/15/2035
|
TEXTRON.INC..5.50..05.15.2035 |
0.01%
|
AMAZON.COM, INC. 4.65% 11/20/2035
|
AMAZON.COM..INC..4.65..11.20.2035 |
0.01%
|
CONNECTICUT LIGHT AND POW 4.15% 06/01/2045
|
CONNECTICUT.LIGHT.AND.POW.4.15..06.01.2045 |
0.01%
|
CVS HEALTH CORPORATION 6.00% 06/01/2063
|
CVS.HEALTH.CORPORATION.6.00..06.01.2063 |
0.01%
|
AVISTA CORPORATION 4.35% 06/01/2048
|
AVISTA.CORPORATION.4.35..06.01.2048 |
0.01%
|
AMERICAN ELECTRIC POWER C 5.63% 03/01/2033
|
AMERICAN.ELECTRIC.POWER.C.5.63..03.01.2033 |
0.01%
|
HA SUSTAINABLE INFRASTRUC 6.15% 01/15/2031
|
HA.SUSTAINABLE.INFRASTRUC.6.15..01.15.2031 |
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%
|
THE HARTFORD INSURANCE GR 6.10% 10/01/2041
|
THE.HARTFORD.INSURANCE.GR.6.10..10.01.2041 |
0.01%
|
ORACLE CORPORATION 4.30% 07/08/2034
|
ORACLE.CORPORATION.4.30..07.08.2034 |
0.01%
|
CARDINAL HEALTH, INC. 4.60% 03/15/2043
|
CARDINAL.HEALTH..INC..4.60..03.15.2043 |
0.01%
|
SELECTIVE INSURANCE GROUP 5.90% 04/15/2035
|
SELECTIVE.INSURANCE.GROUP.5.90..04.15.2035 |
0.01%
|
PACIFICORP 7.38% 09/15/2055
|
PACIFICORP.7.38..09.15.2055 |
0.01%
|
APPLE INC. 1.25% 08/20/2030
|
APPLE.INC..1.25..08.20.2030 |
0.01%
|
LEAR CORPORATION 3.55% 01/15/2052
|
LEAR.CORPORATION.3.55..01.15.2052 |
0.01%
|
NOVANT HEALTH, INC. 3.17% 11/01/2051
|
NOVANT.HEALTH..INC..3.17..11.01.2051 |
0.01%
|
WELLS FARGO & COMPANY 7.50% 04/15/2035
|
WELLS.FARGO...COMPANY.7.50..04.15.2035 |
0.01%
|
AMERICAN AIRLINES 2016-1 3.58% 07/15/2029
|
AMERICAN.AIRLINES.2016.1.3.58..07.15.2029 |
0.01%
|
MAPLE PARENT HOLDINGS COR 6.63% 03/26/2056
|
MAPLE.PARENT.HOLDINGS.COR.6.63..03.26.2056 |
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%
|
BANK OF AMERICA CORPORATI 5.20% 04/25/2029
|
BANK.OF.AMERICA.CORPORATI.5.20..04.25.2029 |
0.01%
|
TAKE-TWO INTERACTIVE SOFT 5.40% 06/12/2029
|
TAKE.TWO.INTERACTIVE.SOFT.5.40..06.12.2029 |
0.01%
|
ALLEGION US HOLDING COMPA 5.60% 05/29/2034
|
ALLEGION.US.HOLDING.COMPA.5.60..05.29.2034 |
0.01%
|
DUKE ENERGY INDIANA, LLC 5.25% 03/01/2034
|
DUKE.ENERGY.INDIANA..LLC.5.25..03.01.2034 |
0.01%
|
CATERPILLAR INC. 4.75% 05/15/2064
|
CATERPILLAR.INC..4.75..05.15.2064 |
0.01%
|
ESSEX PORTFOLIO, L.P. 5.50% 04/01/2034
|
ESSEX.PORTFOLIO..L.P..5.50..04.01.2034 |
0.01%
|
BANK OF AMERICA CORPORATI 4.08% 04/23/2040
|
BANK.OF.AMERICA.CORPORATI.4.08..04.23.2040 |
0.01%
|
XCEL ENERGY INC. 5.60% 04/15/2035
|
XCEL.ENERGY.INC..5.60..04.15.2035 |
0.01%
|
AEP TRANSMISSION COMPANY, 4.00% 12/01/2046
|
AEP.TRANSMISSION.COMPANY..4.00..12.01.2046 |
0.01%
|
TWDC ENTERPRISES 18 CORP. 2.95% 06/15/2027
|
TWDC.ENTERPRISES.18.CORP..2.95..06.15.2027 |
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%
|
SALESFORCE, INC. 6.40% 03/15/2046
|
SALESFORCE..INC..6.40..03.15.2046 |
0.01%
|
WILLIS NORTH AMERICA INC. 5.35% 05/15/2033
|
WILLIS.NORTH.AMERICA.INC..5.35..05.15.2033 |
0.01%
|
CHOICE HOTELS INTERNATION 5.85% 08/01/2034
|
CHOICE.HOTELS.INTERNATION.5.85..08.01.2034 |
0.01%
|
TAPESTRY, INC. 5.50% 03/11/2035
|
TAPESTRY..INC..5.50..03.11.2035 |
0.01%
|
DUPONT DE NEMOURS, INC. 4.72% 11/15/2028
|
DUPONT.DE.NEMOURS..INC..4.72..11.15.2028 |
0.01%
|
WASTE CONNECTIONS, INC. 5.00% 03/01/2034
|
WASTE.CONNECTIONS..INC..5.00..03.01.2034 |
0.01%
|
COMCAST CORPORATION 2.45% 08/15/2052
|
COMCAST.CORPORATION.2.45..08.15.2052 |
0.01%
|
JOHN DEERE CAPITAL CORPOR 4.70% 06/10/2030
|
JOHN.DEERE.CAPITAL.CORPOR.4.70..06.10.2030 |
0.01%
|
VIRGINIA ELECTRIC AND POW 5.00% 04/01/2033
|
VIRGINIA.ELECTRIC.AND.POW.5.00..04.01.2033 |
0.01%
|
PUBLIC SERVICE ELECTRIC A 5.50% 03/01/2040
|
PUBLIC.SERVICE.ELECTRIC.A.5.50..03.01.2040 |
0.01%
|
DUKE ENERGY CORPORATION 6.10% 09/15/2053
|
DUKE.ENERGY.CORPORATION.6.10..09.15.2053 |
0.01%
|
HERCULES CAPITAL, INC. 6.00% 06/16/2030
|
HERCULES.CAPITAL..INC..6.00..06.16.2030 |
0.01%
|
SANOFI 3.75% 11/03/2027
|
SANOFI.3.75..11.03.2027 |
0.01%
|
BROADRIDGE FINANCIAL SOLU 5.75% 05/15/2036
|
BROADRIDGE.FINANCIAL.SOLU.5.75..05.15.2036 |
0.01%
|
CONSTELLATION BRANDS, INC 4.80% 01/15/2029
|
CONSTELLATION.BRANDS..INC.4.80..01.15.2029 |
0.01%
|
DUKE ENERGY CORPORATION 4.50% 08/15/2032
|
DUKE.ENERGY.CORPORATION.4.50..08.15.2032 |
0.01%
|
XCEL ENERGY INC. 5.45% 08/15/2033
|
XCEL.ENERGY.INC..5.45..08.15.2033 |
0.01%
|
PINNACLE FINANCIAL PARTNE 5.60% 05/19/2032
|
PINNACLE.FINANCIAL.PARTNE.5.60..05.19.2032 |
0.01%
|
STRYKER CORPORATION 4.70% 02/10/2028
|
STRYKER.CORPORATION.4.70..02.10.2028 |
0.01%
|
HOME DEPOT, INC. (THE) 4.40% 03/15/2045
|
HOME.DEPOT..INC...THE..4.40..03.15.2045 |
0.01%
|
MPLX LP 4.80% 02/15/2029
|
MPLX.LP.4.80..02.15.2029 |
0.01%
|
LEIDOS, INC. 4.10% 03/15/2029
|
LEIDOS..INC..4.10..03.15.2029 |
0.01%
|
BANK OF NEW YORK MELLON C 4.97% 04/26/2034
|
BANK.OF.NEW.YORK.MELLON.C.4.97..04.26.2034 |
0.01%
|
KIMBERLY-CLARK CORPORATIO 3.95% 11/01/2028
|
KIMBERLY.CLARK.CORPORATIO.3.95..11.01.2028 |
0.01%
|
ANALOG DEVICES, INC. 4.50% 06/15/2030
|
ANALOG.DEVICES..INC..4.50..06.15.2030 |
0.01%
|
CORNING INCORPORATED 4.38% 11/15/2057
|
CORNING.INCORPORATED.4.38..11.15.2057 |
0.01%
|
STARBUCKS CORPORATION 4.00% 11/15/2028
|
STARBUCKS.CORPORATION.4.00..11.15.2028 |
0.01%
|
TRUIST FINANCIAL CORPORAT 5.15% 08/05/2032
|
TRUIST.FINANCIAL.CORPORAT.5.15..08.05.2032 |
0.01%
|
CUMMINS INC. 4.70% 02/15/2031
|
CUMMINS.INC..4.70..02.15.2031 |
0.01%
|
AMERICAN TOWER CORPORATIO 3.95% 03/15/2029
|
AMERICAN.TOWER.CORPORATIO.3.95..03.15.2029 |
0.01%
|
CME GROUP INC. 3.75% 06/15/2028
|
CME.GROUP.INC..3.75..06.15.2028 |
0.01%
|
TYCO ELECTRONICS GROUP S. 5.00% 05/09/2035
|
TYCO.ELECTRONICS.GROUP.S..5.00..05.09.2035 |
0.01%
|
COCA-COLA COMPANY (THE) 1.38% 03/15/2031
|
COCA.COLA.COMPANY..THE..1.38..03.15.2031 |
0.01%
|
JABIL INC. 3.95% 01/12/2028
|
JABIL.INC..3.95..01.12.2028 |
0.01%
|
ROYAL BANK OF CANADA 4.61% 05/03/2032
|
ROYAL.BANK.OF.CANADA.4.61..05.03.2032 |
0.01%
|
EQUINOR ASA 3.63% 04/06/2040
|
EQUINOR.ASA.3.63..04.06.2040 |
0.01%
|
FIRSTENERGY TRANSMISSION, 4.55% 01/15/2030
|
FIRSTENERGY.TRANSMISSION..4.55..01.15.2030 |
0.01%
|
CANADIAN NATURAL RESOURCE 6.25% 03/15/2038
|
CANADIAN.NATURAL.RESOURCE.6.25..03.15.2038 |
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%
|
MERCK & CO., INC. 3.40% 03/07/2029
|
MERCK...CO...INC..3.40..03.07.2029 |
0.01%
|
WASTE MANAGEMENT, INC. 3.88% 01/15/2029
|
WASTE.MANAGEMENT..INC..3.88..01.15.2029 |
0.01%
|
HUBBELL INCORPORATED 4.90% 06/15/2033
|
HUBBELL.INCORPORATED.4.90..06.15.2033 |
0.01%
|
ZOETIS INC. 3.90% 08/20/2028
|
ZOETIS.INC..3.90..08.20.2028 |
0.01%
|
ENERGY TRANSFER LP 5.95% 10/01/2043
|
ENERGY.TRANSFER.LP.5.95..10.01.2043 |
0.01%
|
UNITED PARCEL SERVICE, IN 3.40% 03/15/2029
|
UNITED.PARCEL.SERVICE..IN.3.40..03.15.2029 |
0.01%
|
CHENIERE ENERGY PARTNERS, 5.35% 11/30/2036
|
CHENIERE.ENERGY.PARTNERS..5.35..11.30.2036 |
0.01%
|
B.A.T. CAPITAL CORPORATIO 6.25% 08/15/2055
|
B.A.T..CAPITAL.CORPORATIO.6.25..08.15.2055 |
0.01%
|
INTERSTATE POWER AND LIGH 4.95% 09/30/2034
|
INTERSTATE.POWER.AND.LIGH.4.95..09.30.2034 |
0.01%
|
CENCORA, INC. 3.95% 02/13/2029
|
CENCORA..INC..3.95..02.13.2029 |
0.01%
|
DOC DR, LLC 2.63% 11/01/2031
|
DOC.DR..LLC.2.63..11.01.2031 |
0.01%
|
WEYERHAEUSER COMPANY 4.00% 04/15/2030
|
WEYERHAEUSER.COMPANY.4.00..04.15.2030 |
0.01%
|
TELUS CORPORATION 6.63% 06/09/2056
|
TELUS.CORPORATION.6.63..06.09.2056 |
0.01%
|
IDAHO POWER COMPANY 4.85% 03/01/2036
|
IDAHO.POWER.COMPANY.4.85..03.01.2036 |
0.01%
|
ELEVANCE HEALTH, INC. 4.55% 03/01/2048
|
ELEVANCE.HEALTH..INC..4.55..03.01.2048 |
0.01%
|
BOARDWALK PIPELINES, LP 5.38% 02/15/2036
|
BOARDWALK.PIPELINES..LP.5.38..02.15.2036 |
0.01%
|
PPG INDUSTRIES, INC. 5.50% 11/15/2040
|
PPG.INDUSTRIES..INC..5.50..11.15.2040 |
0.01%
|
CHENIERE CORPUS CHRISTI H 3.70% 11/15/2029
|
CHENIERE.CORPUS.CHRISTI.H.3.70..11.15.2029 |
0.01%
|
SUZANO NETHERLANDS B.V. 5.50% 01/15/2036
|
SUZANO.NETHERLANDS.B.V..5.50..01.15.2036 |
0.01%
|
BANK OF AMERICA CORPORATI 5.88% 02/07/2042
|
BANK.OF.AMERICA.CORPORATI.5.88..02.07.2042 |
0.01%
|
BRIXMOR OPERATING PARTNER 4.85% 02/15/2033
|
BRIXMOR.OPERATING.PARTNER.4.85..02.15.2033 |
0.01%
|
ONEOK, INC. 6.10% 11/15/2032
|
ONEOK..INC..6.10..11.15.2032 |
0.01%
|
W.P. CAREY INC. 5.20% 09/15/2036
|
W.P..CAREY.INC..5.20..09.15.2036 |
0.01%
|
TPG OPERATING GROUP II, L 5.38% 01/15/2036
|
TPG.OPERATING.GROUP.II..L.5.38..01.15.2036 |
0.01%
|
KEYCORP 5.30% 01/28/2037
|
KEYCORP.5.30..01.28.2037 |
0.01%
|
MPLX LP 5.95% 04/01/2055
|
MPLX.LP.5.95..04.01.2055 |
0.01%
|
EMBRAER NETHERLANDS FINAN 5.40% 01/09/2038
|
EMBRAER.NETHERLANDS.FINAN.5.40..01.09.2038 |
0.01%
|
HORMEL FOODS CORPORATION 3.05% 06/03/2051
|
HORMEL.FOODS.CORPORATION.3.05..06.03.2051 |
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%
|
MITSUBISHI UFJ FINANCIAL 3.96% 03/02/2028
|
MITSUBISHI.UFJ.FINANCIAL.3.96..03.02.2028 |
0.01%
|
CARLYLE SECURED LENDING, 5.75% 02/15/2031
|
CARLYLE.SECURED.LENDING..5.75..02.15.2031 |
0.01%
|
DEVON ENERGY CORPORATION 5.90% 02/15/2055
|
DEVON.ENERGY.CORPORATION.5.90..02.15.2055 |
0.01%
|
KRAFT HEINZ FOODS COMPANY 4.38% 06/01/2046
|
KRAFT.HEINZ.FOODS.COMPANY.4.38..06.01.2046 |
0.01%
|
VALE OVERSEAS LIMITED 3.75% 07/08/2030
|
VALE.OVERSEAS.LIMITED.3.75..07.08.2030 |
0.01%
|
STORE CAPITAL LLC 4.50% 03/15/2028
|
STORE.CAPITAL.LLC.4.50..03.15.2028 |
0.01%
|
NATIONAL RURAL UTILITIES 4.02% 11/01/2032
|
NATIONAL.RURAL.UTILITIES.4.02..11.01.2032 |
0.01%
|
PFIZER INC. 5.70% 11/15/2065
|
PFIZER.INC..5.70..11.15.2065 |
0.01%
|
B.A.T. CAPITAL CORPORATIO 4.74% 03/16/2032
|
B.A.T..CAPITAL.CORPORATIO.4.74..03.16.2032 |
0.01%
|
FIDELITY NATIONAL INFORMA 4.50% 08/15/2046
|
FIDELITY.NATIONAL.INFORMA.4.50..08.15.2046 |
0.01%
|
COCA-COLA COMPANY (THE) 2.50% 06/01/2040
|
COCA.COLA.COMPANY..THE..2.50..06.01.2040 |
0.01%
|
MASSACHUSETTS INSTITUTE O 5.60% 07/01/2111
|
MASSACHUSETTS.INSTITUTE.O.5.60..07.01.2111 |
0.01%
|
SOUTHERN CALIFORNIA EDISO 5.85% 11/01/2027
|
SOUTHERN.CALIFORNIA.EDISO.5.85..11.01.2027 |
0.01%
|
PEPSICO, INC. 3.63% 03/19/2050
|
PEPSICO..INC..3.63..03.19.2050 |
0.01%
|
EQUINOR ASA 3.25% 11/18/2049
|
EQUINOR.ASA.3.25..11.18.2049 |
0.01%
|
UNION ELECTRIC COMPANY 5.45% 03/15/2053
|
UNION.ELECTRIC.COMPANY.5.45..03.15.2053 |
0.01%
|
PRINCIPAL FINANCIAL GROUP 5.50% 03/15/2053
|
PRINCIPAL.FINANCIAL.GROUP.5.50..03.15.2053 |
0.01%
|
AUTOZONE, INC. 4.50% 02/01/2028
|
AUTOZONE..INC..4.50..02.01.2028 |
0.01%
|
ZOETIS INC. 3.00% 09/12/2027
|
ZOETIS.INC..3.00..09.12.2027 |
0.01%
|
SHELL FINANCE US INC. 2.38% 11/07/2029
|
SHELL.FINANCE.US.INC..2.38..11.07.2029 |
0.01%
|
TOYOTA MOTOR CREDIT CORPO 4.45% 06/29/2029
|
TOYOTA.MOTOR.CREDIT.CORPO.4.45..06.29.2029 |
0.01%
|
NEWMONT CORPORATION 4.88% 03/15/2042
|
NEWMONT.CORPORATION.4.88..03.15.2042 |
0.01%
|
MICROSOFT CORPORATION 2.50% 09/15/2050
|
MICROSOFT.CORPORATION.2.50..09.15.2050 |
0.01%
|
CONOCOPHILLIPS COMPANY 4.03% 03/15/2062
|
CONOCOPHILLIPS.COMPANY.4.03..03.15.2062 |
0.01%
|
MITSUBISHI UFJ FINANCIAL 3.74% 03/07/2029
|
MITSUBISHI.UFJ.FINANCIAL.3.74..03.07.2029 |
0.01%
|
MEDTRONIC, INC. 4.63% 03/15/2045
|
MEDTRONIC..INC..4.63..03.15.2045 |
0.01%
|
STEEL DYNAMICS, INC. 3.25% 01/15/2031
|
STEEL.DYNAMICS..INC..3.25..01.15.2031 |
0.01%
|
APPALACHIAN POWER COMPANY 3.70% 05/01/2050
|
APPALACHIAN.POWER.COMPANY.3.70..05.01.2050 |
0.01%
|
BP CAPITAL MARKETS AMERIC 3.00% 02/24/2050
|
BP.CAPITAL.MARKETS.AMERIC.3.00..02.24.2050 |
0.01%
|
AT&T INC. 3.50% 02/01/2061
|
AT.T.INC..3.50..02.01.2061 |
0.01%
|
KAISER FOUNDATION HOSPITA 3.00% 06/01/2051
|
KAISER.FOUNDATION.HOSPITA.3.00..06.01.2051 |
0.01%
|
GLOBAL PAYMENTS INC. 4.88% 11/15/2030
|
GLOBAL.PAYMENTS.INC..4.88..11.15.2030 |
0.01%
|
AMERICAN WATER CAPITAL CO 3.45% 05/01/2050
|
AMERICAN.WATER.CAPITAL.CO.3.45..05.01.2050 |
0.01%
|
ASSURED GUARANTY US HOLDI 3.60% 09/15/2051
|
ASSURED.GUARANTY.US.HOLDI.3.60..09.15.2051 |
0.01%
|
ALLINA HEALTH SYSTEM 3.89% 04/15/2049
|
ALLINA.HEALTH.SYSTEM.3.89..04.15.2049 |
0.01%
|
AMGEN INC. 3.38% 02/21/2050
|
AMGEN.INC..3.38..02.21.2050 |
0.01%
|
LAS VEGAS SANDS CORP. 6.20% 08/15/2034
|
LAS.VEGAS.SANDS.CORP..6.20..08.15.2034 |
0.01%
|
THE PROCTER & GAMBLE COMP 2.30% 02/01/2032
|
THE.PROCTER...GAMBLE.COMP.2.30..02.01.2032 |
0.01%
|
MOODY'S CORPORATION 2.55% 08/18/2060
|
MOODY.S.CORPORATION.2.55..08.18.2060 |
0.01%
|
BROOKFIELD FINANCE INC. 3.50% 03/30/2051
|
BROOKFIELD.FINANCE.INC..3.50..03.30.2051 |
0.01%
|
ENERGY TRANSFER LP 4.00% 10/01/2027
|
ENERGY.TRANSFER.LP.4.00..10.01.2027 |
0.01%
|
PLAINS ALL AMERICAN PIPEL 4.70% 06/15/2044
|
PLAINS.ALL.AMERICAN.PIPEL.4.70..06.15.2044 |
0.01%
|
BRIGHTHOUSE FINANCIAL, IN 4.70% 06/22/2047
|
BRIGHTHOUSE.FINANCIAL..IN.4.70..06.22.2047 |
0.01%
|
HOME DEPOT, INC. (THE) 2.80% 09/14/2027
|
HOME.DEPOT..INC...THE..2.80..09.14.2027 |
0.01%
|
SEMPRA 3.25% 06/15/2027
|
SEMPRA.3.25..06.15.2027 |
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%
|
LOCKHEED MARTIN CORPORATI 3.80% 03/01/2045
|
LOCKHEED.MARTIN.CORPORATI.3.80..03.01.2045 |
0.01%
|
MARVELL TECHNOLOGY, INC. 5.95% 09/15/2033
|
MARVELL.TECHNOLOGY..INC..5.95..09.15.2033 |
0.01%
|
VERIZON COMMUNICATIONS IN 6.55% 09/15/2043
|
VERIZON.COMMUNICATIONS.IN.6.55..09.15.2043 |
0.01%
|
STARBUCKS CORPORATION 4.50% 11/15/2048
|
STARBUCKS.CORPORATION.4.50..11.15.2048 |
0.01%
|
HOME DEPOT, INC. (THE) 2.38% 03/15/2051
|
HOME.DEPOT..INC...THE..2.38..03.15.2051 |
0.01%
|
VALERO ENERGY CORPORATION 3.65% 12/01/2051
|
VALERO.ENERGY.CORPORATION.3.65..12.01.2051 |
0.01%
|
JBS N.V. 6.38% 04/15/2066
|
JBS.N.V..6.38..04.15.2066 |
0.01%
|
ABBVIE INC. 5.60% 03/15/2055
|
ABBVIE.INC..5.60..03.15.2055 |
0.01%
|
ASCENSION HEALTH 3.94% 11/15/2046
|
ASCENSION.HEALTH.3.94..11.15.2046 |
0.01%
|
INTERNATIONAL BUSINESS MA 4.00% 06/20/2042
|
INTERNATIONAL.BUSINESS.MA.4.00..06.20.2042 |
0.01%
|
ELI LILLY AND COMPANY 3.95% 05/15/2047
|
ELI.LILLY.AND.COMPANY.3.95..05.15.2047 |
0.01%
|
WESTERN MIDSTREAM OPERATI 5.30% 03/01/2048
|
WESTERN.MIDSTREAM.OPERATI.5.30..03.01.2048 |
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%
|
WISCONSIN PUBLIC SERVICE 2.85% 12/01/2051
|
WISCONSIN.PUBLIC.SERVICE.2.85..12.01.2051 |
0.01%
|
ASTRAZENECA PLC 3.00% 05/28/2051
|
ASTRAZENECA.PLC.3.00..05.28.2051 |
0.01%
|
CANADIAN PACIFIC RAILWAY 3.10% 12/02/2051
|
CANADIAN.PACIFIC.RAILWAY.3.10..12.02.2051 |
0.01%
|
J. M. SMUCKER COMPANY (TH 6.50% 11/15/2053
|
J..M..SMUCKER.COMPANY..TH.6.50..11.15.2053 |
0.01%
|
FLORIDA POWER & LIGHT COM 5.30% 04/01/2053
|
FLORIDA.POWER...LIGHT.COM.5.30..04.01.2053 |
0.01%
|
ELEVANCE HEALTH, INC. 3.13% 05/15/2050
|
ELEVANCE.HEALTH..INC..3.13..05.15.2050 |
0.01%
|
MERCK & CO., INC. 5.70% 09/15/2055
|
MERCK...CO...INC..5.70..09.15.2055 |
0.01%
|
NOVARTIS CAPITAL CORPORAT 4.00% 09/18/2031
|
NOVARTIS.CAPITAL.CORPORAT.4.00..09.18.2031 |
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%
|
JOHNSON & JOHNSON 1.30% 09/01/2030
|
JOHNSON...JOHNSON.1.30..09.01.2030 |
0.01%
|
CHEVRON U.S.A. INC. 6.00% 03/01/2041
|
CHEVRON.U.S.A..INC..6.00..03.01.2041 |
0.01%
|
MASS GENERAL BRIGHAM INCO 3.34% 07/01/2060
|
MASS.GENERAL.BRIGHAM.INCO.3.34..07.01.2060 |
0.01%
|
CONSTELLATION BRANDS, INC 2.88% 05/01/2030
|
CONSTELLATION.BRANDS..INC.2.88..05.01.2030 |
0.01%
|
OMNICOM GROUP INC. 2.60% 08/01/2031
|
OMNICOM.GROUP.INC..2.60..08.01.2031 |
0.01%
|
AMAZON.COM, INC. 1.50% 06/03/2030
|
AMAZON.COM..INC..1.50..06.03.2030 |
0.01%
|
APPLE INC. 4.45% 05/06/2044
|
APPLE.INC..4.45..05.06.2044 |
0.01%
|
BP CAPITAL MARKETS AMERIC 2.77% 11/10/2050
|
BP.CAPITAL.MARKETS.AMERIC.2.77..11.10.2050 |
0.01%
|
YAMANA GOLD INC. 4.63% 12/15/2027
|
YAMANA.GOLD.INC..4.63..12.15.2027 |
0.01%
|
CHEVRON U.S.A. INC. 4.50% 10/15/2032
|
CHEVRON.U.S.A..INC..4.50..10.15.2032 |
0.01%
|
ORACLE CORPORATION 3.95% 03/25/2051
|
ORACLE.CORPORATION.3.95..03.25.2051 |
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%
|
WALMART INC. 5.63% 04/15/2041
|
WALMART.INC..5.63..04.15.2041 |
0.01%
|
UNION PACIFIC CORPORATION 3.75% 02/05/2070
|
UNION.PACIFIC.CORPORATION.3.75..02.05.2070 |
0.01%
|
PARAMOUNT GLOBAL 4.90% 08/15/2044
|
PARAMOUNT.GLOBAL.4.90..08.15.2044 |
0.01%
|
PIEDMONT OPERATING PARTNE 2.75% 04/01/2032
|
PIEDMONT.OPERATING.PARTNE.2.75..04.01.2032 |
0.01%
|
BROADCOM INC. 4.35% 02/15/2030
|
BROADCOM.INC..4.35..02.15.2030 |
0.01%
|
TRUSTEES OF DARTMOUTH COL 3.47% 06/01/2046
|
TRUSTEES.OF.DARTMOUTH.COL.3.47..06.01.2046 |
0.01%
|
HELMERICH & PAYNE, INC. 2.90% 09/29/2031
|
HELMERICH...PAYNE..INC..2.90..09.29.2031 |
0.01%
|
DELL INTERNATIONAL L.L.C. 5.75% 02/01/2033
|
DELL.INTERNATIONAL.L.L.C..5.75..02.01.2033 |
0.01%
|
SOUTHERN CALIFORNIA EDISO 5.95% 11/01/2032
|
SOUTHERN.CALIFORNIA.EDISO.5.95..11.01.2032 |
0.01%
|
COMCAST CORPORATION 4.25% 10/15/2030
|
COMCAST.CORPORATION.4.25..10.15.2030 |
0.01%
|
PHILIP MORRIS INTERNATION 5.38% 02/15/2033
|
PHILIP.MORRIS.INTERNATION.5.38..02.15.2033 |
0.01%
|
AUTOMATIC DATA PROCESSING 4.75% 05/08/2032
|
AUTOMATIC.DATA.PROCESSING.4.75..05.08.2032 |
0.01%
|
COMCAST CORPORATION 2.89% 11/01/2051
|
COMCAST.CORPORATION.2.89..11.01.2051 |
0.01%
|
US DOLLAR 3.64% 08/28/2026
|
US.DOLLAR.3.64..08.28.2026 |
0.01%
|
ATLASSIAN CORPORATION 5.50% 05/15/2034
|
ATLASSIAN.CORPORATION.5.50..05.15.2034 |
0.01%
|
KENTUCKY UTILITIES COMPAN 3.30% 06/01/2050
|
KENTUCKY.UTILITIES.COMPAN.3.30..06.01.2050 |
0.01%
|
HOME DEPOT, INC. (THE) 3.63% 04/15/2052
|
HOME.DEPOT..INC...THE..3.63..04.15.2052 |
0.01%
|
NATIONAL RURAL UTILITIES 4.30% 12/10/2030
|
NATIONAL.RURAL.UTILITIES.4.30..12.10.2030 |
0.01%
|
TARGET CORPORATION 4.00% 07/01/2042
|
TARGET.CORPORATION.4.00..07.01.2042 |
0.01%
|
PEPSICO, INC. 4.65% 02/15/2053
|
PEPSICO..INC..4.65..02.15.2053 |
0.01%
|
DUKE ENERGY INDIANA, LLC 5.40% 04/01/2053
|
DUKE.ENERGY.INDIANA..LLC.5.40..04.01.2053 |
0.01%
|
REALTY INCOME CORPORATION 3.20% 02/15/2031
|
REALTY.INCOME.CORPORATION.3.20..02.15.2031 |
0.01%
|
BOARDWALK PIPELINES, LP 3.40% 02/15/2031
|
BOARDWALK.PIPELINES..LP.3.40..02.15.2031 |
0.01%
|
EQUINOR ASA 2.38% 05/22/2030
|
EQUINOR.ASA.2.38..05.22.2030 |
0.01%
|
LELAND STANFORD JUNIOR UN 2.41% 06/01/2050
|
LELAND.STANFORD.JUNIOR.UN.2.41..06.01.2050 |
0.01%
|
PUBLIC SERVICE COMPANY OF 4.05% 09/15/2049
|
PUBLIC.SERVICE.COMPANY.OF.4.05..09.15.2049 |
0.01%
|
OMNICOM GROUP INC. 2.45% 04/30/2030
|
OMNICOM.GROUP.INC..2.45..04.30.2030 |
0.01%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030 |
0.01%
|
RIO TINTO FINANCE (USA) P 4.75% 03/22/2042
|
RIO.TINTO.FINANCE..USA..P.4.75..03.22.2042 |
0.01%
|
WALT DISNEY COMPANY (THE) 2.00% 09/01/2029
|
WALT.DISNEY.COMPANY..THE..2.00..09.01.2029 |
0.01%
|
AEP TEXAS INC. 3.45% 05/15/2051
|
AEP.TEXAS.INC..3.45..05.15.2051 |
0.01%
|
INTEL CORPORATION 4.90% 07/29/2045
|
INTEL.CORPORATION.4.90..07.29.2045 |
0.01%
|
HEALTHCARE TRUST OF AMERI 2.40% 03/15/2030
|
HEALTHCARE.TRUST.OF.AMERI.2.40..03.15.2030 |
0.01%
|
KONINKLIJKE PHILIPS N.V. 5.00% 03/15/2042
|
KONINKLIJKE.PHILIPS.N.V..5.00..03.15.2042 |
0.01%
|
SAN DIEGO GAS & ELECTRIC 5.35% 04/01/2053
|
SAN.DIEGO.GAS...ELECTRIC.5.35..04.01.2053 |
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%
|
BANK OF AMERICA CORPORATI 5.46% 05/09/2036
|
BANK.OF.AMERICA.CORPORATI.5.46..05.09.2036 |
0.01%
|
PEPSICO, INC. 2.63% 07/29/2029
|
PEPSICO..INC..2.63..07.29.2029 |
0.01%
|
AON CORPORATION 5.00% 09/12/2032
|
AON.CORPORATION.5.00..09.12.2032 |
0.01%
|
BROADCOM INC. 5.70% 01/15/2056
|
BROADCOM.INC..5.70..01.15.2056 |
0.01%
|
ALTRIA GROUP, INC. 5.80% 02/14/2039
|
ALTRIA.GROUP..INC..5.80..02.14.2039 |
0.01%
|
BP CAPITAL MARKETS AMERIC 4.81% 02/13/2033
|
BP.CAPITAL.MARKETS.AMERIC.4.81..02.13.2033 |
0.01%
|
NORTHERN STATES POWER COM 3.40% 08/15/2042
|
NORTHERN.STATES.POWER.COM.3.40..08.15.2042 |
0.01%
|
WALMART INC. 2.65% 09/22/2051
|
WALMART.INC..2.65..09.22.2051 |
0.01%
|
GEORGIA POWER COMPANY 5.13% 05/15/2052
|
GEORGIA.POWER.COMPANY.5.13..05.15.2052 |
0.01%
|
DUKE ENERGY CORPORATION 2.55% 06/15/2031
|
DUKE.ENERGY.CORPORATION.2.55..06.15.2031 |
0.01%
|
CITIGROUP INC. 5.17% 09/11/2036
|
CITIGROUP.INC..5.17..09.11.2036 |
0.01%
|
BEST BUY CO., INC. 1.95% 10/01/2030
|
BEST.BUY.CO...INC..1.95..10.01.2030 |
0.01%
|
SMITH & NEPHEW PLC 2.03% 10/14/2030
|
SMITH...NEPHEW.PLC.2.03..10.14.2030 |
0.01%
|
WEC ENERGY GROUP, INC. 1.80% 10/15/2030
|
WEC.ENERGY.GROUP..INC..1.80..10.15.2030 |
0.01%
|
FIDELITY NATIONAL INFORMA 2.25% 03/01/2031
|
FIDELITY.NATIONAL.INFORMA.2.25..03.01.2031 |
0.01%
|
COCA-COLA COMPANY (THE) 2.13% 09/06/2029
|
COCA.COLA.COMPANY..THE..2.13..09.06.2029 |
0.01%
|
INTEL CORPORATION 5.60% 02/21/2054
|
INTEL.CORPORATION.5.60..02.21.2054 |
0.01%
|
CROWN CASTLE INC. 2.50% 07/15/2031
|
CROWN.CASTLE.INC..2.50..07.15.2031 |
0.01%
|
ALPHABET INC. 5.25% 05/15/2055
|
ALPHABET.INC..5.25..05.15.2055 |
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%
|
CITIZENS FINANCIAL GROUP, 3.25% 04/30/2030
|
CITIZENS.FINANCIAL.GROUP..3.25..04.30.2030 |
0.01%
|
CENTERPOINT ENERGY HOUSTO 4.85% 10/01/2052
|
CENTERPOINT.ENERGY.HOUSTO.4.85..10.01.2052 |
0.01%
|
PROLOGIS, L.P. 1.75% 02/01/2031
|
PROLOGIS..L.P..1.75..02.01.2031 |
0.01%
|
CONAGRA BRANDS, INC. 5.40% 11/01/2048
|
CONAGRA.BRANDS..INC..5.40..11.01.2048 |
0.01%
|
CVS HEALTH CORPORATION 5.05% 03/25/2048
|
CVS.HEALTH.CORPORATION.5.05..03.25.2048 |
0.01%
|
BAPTIST HEALTH SOUTH FLOR 4.34% 11/15/2041
|
BAPTIST.HEALTH.SOUTH.FLOR.4.34..11.15.2041 |
0.01%
|
ELI LILLY AND COMPANY 5.10% 02/09/2064
|
ELI.LILLY.AND.COMPANY.5.10..02.09.2064 |
0.01%
|
SIMON PROPERTY GROUP L.P. 2.65% 07/15/2030
|
SIMON.PROPERTY.GROUP.L.P..2.65..07.15.2030 |
0.01%
|
SIMON PROPERTY GROUP L.P. 2.25% 01/15/2032
|
SIMON.PROPERTY.GROUP.L.P..2.25..01.15.2032 |
0.01%
|
MCDONALD'S CORPORATION 2.63% 09/01/2029
|
MCDONALD.S.CORPORATION.2.63..09.01.2029 |
0.01%
|
PROLOGIS, L.P. 1.25% 10/15/2030
|
PROLOGIS..L.P..1.25..10.15.2030 |
0.01%
|
CENTENE CORPORATION 4.63% 12/15/2029
|
CENTENE.CORPORATION.4.63..12.15.2029 |
0.01%
|
PEPSICO, INC. 1.40% 02/25/2031
|
PEPSICO..INC..1.40..02.25.2031 |
0.01%
|
THE BOEING COMPANY 3.30% 03/01/2035
|
THE.BOEING.COMPANY.3.30..03.01.2035 |
0.01%
|
MCDONALD'S CORPORATION 3.63% 09/01/2049
|
MCDONALD.S.CORPORATION.3.63..09.01.2049 |
0.01%
|
COMMONWEALTH EDISON COMPA 4.60% 08/15/2043
|
COMMONWEALTH.EDISON.COMPA.4.60..08.15.2043 |
0.01%
|
AMAZON.COM, INC. 6.05% 03/13/2076
|
AMAZON.COM..INC..6.05..03.13.2076 |
0.01%
|
SOUTHERN COPPER CORPORATI 5.88% 04/23/2045
|
SOUTHERN.COPPER.CORPORATI.5.88..04.23.2045 |
0.01%
|
CARDINAL HEALTH, INC. 5.13% 02/15/2029
|
CARDINAL.HEALTH..INC..5.13..02.15.2029 |
0.01%
|
VIATRIS INC 4.00% 06/22/2050
|
VIATRIS.INC.4.00..06.22.2050 |
0.01%
|
HSBC HOLDINGS PLC 6.10% 01/14/2042
|
HSBC.HOLDINGS.PLC.6.10..01.14.2042 |
0.01%
|
ALTRIA GROUP, INC. 4.45% 05/06/2050
|
ALTRIA.GROUP..INC..4.45..05.06.2050 |
0.01%
|
GENERAL DYNAMICS CORPORAT 4.25% 04/01/2050
|
GENERAL.DYNAMICS.CORPORAT.4.25..04.01.2050 |
0.01%
|
ARIZONA PUBLIC SERVICE CO 4.20% 08/15/2048
|
ARIZONA.PUBLIC.SERVICE.CO.4.20..08.15.2048 |
0.01%
|
PEPSICO, INC. 4.00% 03/05/2042
|
PEPSICO..INC..4.00..03.05.2042 |
0.01%
|
META PLATFORMS, INC. 5.75% 05/15/2063
|
META.PLATFORMS..INC..5.75..05.15.2063 |
0.01%
|
QUEST DIAGNOSTICS INCORPO 2.95% 06/30/2030
|
QUEST.DIAGNOSTICS.INCORPO.2.95..06.30.2030 |
0.01%
|
CITIGROUP INC. 4.75% 05/18/2046
|
CITIGROUP.INC..4.75..05.18.2046 |
0.01%
|
TORONTO-DOMINION BANK (TH 2.00% 09/10/2031
|
TORONTO.DOMINION.BANK..TH.2.00..09.10.2031 |
0.01%
|
NUCOR CORPORATION 4.40% 05/01/2048
|
NUCOR.CORPORATION.4.40..05.01.2048 |
0.01%
|
COOEPERATIEVE RABOBANK U. 5.25% 05/24/2041
|
COOEPERATIEVE.RABOBANK.U..5.25..05.24.2041 |
0.01%
|
SPIRE INC. 4.70% 08/15/2044
|
SPIRE.INC..4.70..08.15.2044 |
0.01%
|
ORACLE CORPORATION 5.38% 07/15/2040
|
ORACLE.CORPORATION.5.38..07.15.2040 |
0.01%
|
VIATRIS INC 3.85% 06/22/2040
|
VIATRIS.INC.3.85..06.22.2040 |
0.01%
|
BRISTOL-MYERS SQUIBB COMP 4.55% 02/20/2048
|
BRISTOL.MYERS.SQUIBB.COMP.4.55..02.20.2048 |
0.01%
|
WALT DISNEY COMPANY (THE) 6.40% 12/15/2035
|
WALT.DISNEY.COMPANY..THE..6.40..12.15.2035 |
0.01%
|
KROGER CO. (THE) 4.65% 01/15/2048
|
KROGER.CO...THE..4.65..01.15.2048 |
0.01%
|
UDR, INC. 1.90% 03/15/2033
|
UDR..INC..1.90..03.15.2033 |
0.01%
|
ADVENTIST HEALTH SYSTEM/W 2.95% 03/01/2029
|
ADVENTIST.HEALTH.SYSTEM.W.2.95..03.01.2029 |
0.01%
|
EQUINOR ASA 3.95% 05/15/2043
|
EQUINOR.ASA.3.95..05.15.2043 |
0.01%
|
JBS N.V. 3.00% 05/15/2032
|
JBS.N.V..3.00..05.15.2032 |
0.01%
|
VODAFONE GROUP PUBLIC LIM 4.38% 02/19/2043
|
VODAFONE.GROUP.PUBLIC.LIM.4.38..02.19.2043 |
0.01%
|
ARES MANAGEMENT CORPORATI 5.60% 10/11/2054
|
ARES.MANAGEMENT.CORPORATI.5.60..10.11.2054 |
0.01%
|
META PLATFORMS, INC. 4.80% 05/15/2030
|
META.PLATFORMS..INC..4.80..05.15.2030 |
0.01%
|
ENTERPRISE PRODUCTS OPERA 5.25% 08/16/2077
|
ENTERPRISE.PRODUCTS.OPERA.5.25..08.16.2077 |
0.01%
|
GRUPO TELEVISA, S.A.B. 6.63% 01/15/2040
|
GRUPO.TELEVISA..S.A.B..6.63..01.15.2040 |
0.01%
|
ZOETIS INC. 4.45% 08/20/2048
|
ZOETIS.INC..4.45..08.20.2048 |
0.01%
|
KONINKLIJKE AHOLD DELHAIZ 5.70% 10/01/2040
|
KONINKLIJKE.AHOLD.DELHAIZ.5.70..10.01.2040 |
0.01%
|
ALABAMA POWER COMPANY 4.15% 08/15/2044
|
ALABAMA.POWER.COMPANY.4.15..08.15.2044 |
0.01%
|
TRUSTEES OF THE UNIVERSIT 4.67% 09/01/2112
|
TRUSTEES.OF.THE.UNIVERSIT.4.67..09.01.2112 |
0.01%
|
BOSTON PROPERTIES LIMITED 5.75% 01/15/2035
|
BOSTON.PROPERTIES.LIMITED.5.75..01.15.2035 |
0.01%
|
MARSH & MCLENNAN COMPANIE 4.20% 03/01/2048
|
MARSH...MCLENNAN.COMPANIE.4.20..03.01.2048 |
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%
|
ORACLE CORPORATION 6.13% 08/03/2065
|
ORACLE.CORPORATION.6.13..08.03.2065 |
0.01%
|
MAYO CLINIC 4.00% 11/15/2047
|
MAYO.CLINIC.4.00..11.15.2047 |
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%
|
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%
|
ONEOK, INC. 4.50% 03/15/2050
|
ONEOK..INC..4.50..03.15.2050 |
0.01%
|
AT&T INC. 3.30% 02/01/2052
|
AT.T.INC..3.30..02.01.2052 |
0.01%
|
MERCK & CO., INC. 4.00% 03/07/2049
|
MERCK...CO...INC..4.00..03.07.2049 |
0.01%
|
PUBLIC SERVICE COMPANY OF 3.60% 09/15/2042
|
PUBLIC.SERVICE.COMPANY.OF.3.60..09.15.2042 |
0.01%
|
WILLIAM MARSH RICE UNIVER 3.57% 05/15/2045
|
WILLIAM.MARSH.RICE.UNIVER.3.57..05.15.2045 |
0.01%
|
SOUTHERN CALIFORNIA GAS C 4.13% 06/01/2048
|
SOUTHERN.CALIFORNIA.GAS.C.4.13..06.01.2048 |
0.01%
|
CVS HEALTH CORPORATION 4.25% 04/01/2050
|
CVS.HEALTH.CORPORATION.4.25..04.01.2050 |
0.01%
|
REGENCY CENTERS, L.P. 4.65% 03/15/2049
|
REGENCY.CENTERS..L.P..4.65..03.15.2049 |
0.01%
|
RTX CORPORATION 2.82% 09/01/2051
|
RTX.CORPORATION.2.82..09.01.2051 |
0.01%
|
WASTE MANAGEMENT, INC. 5.35% 10/15/2054
|
WASTE.MANAGEMENT..INC..5.35..10.15.2054 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC 4.00% 12/15/2044
|
OKLAHOMA.GAS.AND.ELECTRIC.4.00..12.15.2044 |
0.01%
|
HONEYWELL INTERNATIONAL I 2.70% 08/15/2029
|
HONEYWELL.INTERNATIONAL.I.2.70..08.15.2029 |
0.01%
|
ALPHABET INC. 2.05% 08/15/2050
|
ALPHABET.INC..2.05..08.15.2050 |
0.01%
|
APPLE INC. 3.75% 11/13/2047
|
APPLE.INC..3.75..11.13.2047 |
0.01%
|
COCA-COLA COMPANY (THE) 2.88% 05/05/2041
|
COCA.COLA.COMPANY..THE..2.88..05.05.2041 |
0.01%
|
SUNCOR ENERGY INC. 4.00% 11/15/2047
|
SUNCOR.ENERGY.INC..4.00..11.15.2047 |
0.01%
|
BRIGHTHOUSE FINANCIAL, IN 3.85% 12/22/2051
|
BRIGHTHOUSE.FINANCIAL..IN.3.85..12.22.2051 |
0.01%
|
EOG RESOURCES, INC. 5.00% 07/15/2032
|
EOG.RESOURCES..INC..5.00..07.15.2032 |
0.01%
|
AMERICAN TOWER CORPORATIO 2.90% 01/15/2030
|
AMERICAN.TOWER.CORPORATIO.2.90..01.15.2030 |
0.01%
|
CABOT CORPORATION 5.00% 06/30/2032
|
CABOT.CORPORATION.5.00..06.30.2032 |
0.01%
|
ARIZONA PUBLIC SERVICE CO 3.50% 12/01/2049
|
ARIZONA.PUBLIC.SERVICE.CO.3.50..12.01.2049 |
0.01%
|
STARBUCKS CORPORATION 4.30% 06/15/2045
|
STARBUCKS.CORPORATION.4.30..06.15.2045 |
0.01%
|
MICROSOFT CORPORATION 4.10% 02/06/2037
|
MICROSOFT.CORPORATION.4.10..02.06.2037 |
0.01%
|
AEP TRANSMISSION COMPANY, 3.75% 12/01/2047
|
AEP.TRANSMISSION.COMPANY..3.75..12.01.2047 |
0.01%
|
VODAFONE GROUP PUBLIC LIM 5.75% 06/28/2054
|
VODAFONE.GROUP.PUBLIC.LIM.5.75..06.28.2054 |
0.01%
|
CORNING INCORPORATED 3.90% 11/15/2049
|
CORNING.INCORPORATED.3.90..11.15.2049 |
0.01%
|
MERCK & CO., INC. 5.15% 05/17/2063
|
MERCK...CO...INC..5.15..05.17.2063 |
0.01%
|
APPLE INC. 4.10% 08/08/2062
|
APPLE.INC..4.10..08.08.2062 |
0.01%
|
THE BOEING COMPANY 3.90% 05/01/2049
|
THE.BOEING.COMPANY.3.90..05.01.2049 |
0.01%
|
ALLSTATE CORPORATION (THE 3.85% 08/10/2049
|
ALLSTATE.CORPORATION..THE.3.85..08.10.2049 |
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%
|
PAYPAL HOLDINGS, INC. 3.25% 06/01/2050
|
PAYPAL.HOLDINGS..INC..3.25..06.01.2050 |
0.01%
|
SOUTHERN COPPER CORPORATI 5.25% 11/08/2042
|
SOUTHERN.COPPER.CORPORATI.5.25..11.08.2042 |
0.01%
|
SUTTER HEALTH 3.16% 08/15/2040
|
SUTTER.HEALTH.3.16..08.15.2040 |
0.01%
|
MCDONALD'S CORPORATION 4.20% 04/01/2050
|
MCDONALD.S.CORPORATION.4.20..04.01.2050 |
0%
|
REYNOLDS AMERICAN INC 7.25% 06/15/2037
|
REYNOLDS.AMERICAN.INC.7.25..06.15.2037 |
0%
|
AT&T INC. 6.00% 08/15/2040
|
AT.T.INC..6.00..08.15.2040 |
0%
|
WASTE CONNECTIONS, INC. 2.95% 01/15/2052
|
WASTE.CONNECTIONS..INC..2.95..01.15.2052 |
0%
|
SALESFORCE, INC. 3.05% 07/15/2061
|
SALESFORCE..INC..3.05..07.15.2061 |
0%
|
JOHNSON CONTROLS INTERNAT 4.63% 07/02/2044
|
JOHNSON.CONTROLS.INTERNAT.4.63..07.02.2044 |
0%
|
VULCAN MATERIALS COMPANY 4.70% 03/01/2048
|
VULCAN.MATERIALS.COMPANY.4.70..03.01.2048 |
0%
|
STORE CAPITAL LLC 5.40% 04/30/2030
|
STORE.CAPITAL.LLC.5.40..04.30.2030 |
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%
|
TARGA RESOURCES CORP. 6.13% 05/15/2055
|
TARGA.RESOURCES.CORP..6.13..05.15.2055 |
0%
|
FORD MOTOR COMPANY 4.75% 01/15/2043
|
FORD.MOTOR.COMPANY.4.75..01.15.2043 |
0%
|
FLORIDA POWER & LIGHT COM 4.13% 06/01/2048
|
FLORIDA.POWER...LIGHT.COM.4.13..06.01.2048 |
0%
|
TRITON CONTAINER INTERNAT 5.15% 02/15/2033
|
TRITON.CONTAINER.INTERNAT.5.15..02.15.2033 |
0%
|
FLORIDA POWER & LIGHT COM 3.95% 03/01/2048
|
FLORIDA.POWER...LIGHT.COM.3.95..03.01.2048 |
0%
|
CATERPILLAR INC. 2.60% 04/09/2030
|
CATERPILLAR.INC..2.60..04.09.2030 |
0%
|
WELLS FARGO & COMPANY 5.43% 01/23/2047
|
WELLS.FARGO...COMPANY.5.43..01.23.2047 |
0%
|
OCCIDENTAL PETROLEUM CORP 4.10% 02/15/2047
|
OCCIDENTAL.PETROLEUM.CORP.4.10..02.15.2047 |
0%
|
PILGRIM'S PRIDE CORPORATI 3.50% 03/01/2032
|
PILGRIM.S.PRIDE.CORPORATI.3.50..03.01.2032 |
0%
|
DUKE UNIVERSITY 3.30% 10/01/2046
|
DUKE.UNIVERSITY.3.30..10.01.2046 |
0%
|
PRUDENTIAL FINANCIAL, INC 3.70% 03/13/2051
|
PRUDENTIAL.FINANCIAL..INC.3.70..03.13.2051 |
0%
|
TEXAS INSTRUMENTS INCORPO 5.10% 05/23/2035
|
TEXAS.INSTRUMENTS.INCORPO.5.10..05.23.2035 |
0%
|
ADVENTIST HEALTH SYSTEM/W 3.63% 03/01/2049
|
ADVENTIST.HEALTH.SYSTEM.W.3.63..03.01.2049 |
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%
|
CONSTELLATION ENERGY GENE 5.75% 03/15/2054
|
CONSTELLATION.ENERGY.GENE.5.75..03.15.2054 |
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%
|
ARIZONA PUBLIC SERVICE CO 4.25% 03/01/2049
|
ARIZONA.PUBLIC.SERVICE.CO.4.25..03.01.2049 |
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%
|
KRAFT HEINZ FOODS COMPANY 3.88% 05/15/2027
|
KRAFT.HEINZ.FOODS.COMPANY.3.88..05.15.2027 |
0%
|
VIRGINIA ELECTRIC AND POW 5.60% 09/15/2055
|
VIRGINIA.ELECTRIC.AND.POW.5.60..09.15.2055 |
0%
|
JPMORGAN CHASE & CO. 2.58% 04/22/2032
|
JPMORGAN.CHASE...CO..2.58..04.22.2032 |
0%
|
ROCKWELL AUTOMATION, INC. 2.80% 08/15/2061
|
ROCKWELL.AUTOMATION..INC..2.80..08.15.2061 |
0%
|
ABBVIE INC. 4.40% 11/06/2042
|
ABBVIE.INC..4.40..11.06.2042 |
0%
|
VERISIGN, INC. 5.25% 06/01/2032
|
VERISIGN..INC..5.25..06.01.2032 |
0%
|
BROADCOM INC. 4.80% 10/15/2034
|
BROADCOM.INC..4.80..10.15.2034 |
0%
|
JBS N.V. 6.75% 03/15/2034
|
JBS.N.V..6.75..03.15.2034 |
0%
|
PAYPAL HOLDINGS, INC. 5.05% 06/01/2052
|
PAYPAL.HOLDINGS..INC..5.05..06.01.2052 |
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%
|
LYB INTERNATIONAL FINANCE 5.50% 03/01/2034
|
LYB.INTERNATIONAL.FINANCE.5.50..03.01.2034 |
0%
|
DUKE ENERGY CORPORATION 5.70% 09/15/2055
|
DUKE.ENERGY.CORPORATION.5.70..09.15.2055 |
0%
|
GENERAL MILLS, INC. 4.55% 04/17/2038
|
GENERAL.MILLS..INC..4.55..04.17.2038 |
0%
|
PHILLIPS 66 2.15% 12/15/2030
|
PHILLIPS.66.2.15..12.15.2030 |
0%
|
ARTHUR J. GALLAGHER & CO. 5.00% 02/15/2032
|
ARTHUR.J..GALLAGHER...CO..5.00..02.15.2032 |
0%
|
MARATHON PETROLEUM CORPOR 5.00% 09/15/2054
|
MARATHON.PETROLEUM.CORPOR.5.00..09.15.2054 |
0%
|
LAS VEGAS SANDS CORP. 3.90% 08/08/2029
|
LAS.VEGAS.SANDS.CORP..3.90..08.08.2029 |
0%
|
AMERICAN AIRLINES 2015-1 3.38% 11/01/2028
|
AMERICAN.AIRLINES.2015.1.3.38..11.01.2028 |
0%
|
BERKSHIRE HATHAWAY FINANC 1.45% 10/15/2030
|
BERKSHIRE.HATHAWAY.FINANC.1.45..10.15.2030 |
0%
|
U.S. BANCORP 3.00% 07/30/2029
|
U.S..BANCORP.3.00..07.30.2029 |
0%
|
ANHEUSER-BUSCH INBEV FINA 4.90% 02/01/2046
|
ANHEUSER.BUSCH.INBEV.FINA.4.90..02.01.2046 |
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%
|
UNITEDHEALTH GROUP INCORP 3.13% 05/15/2060
|
UNITEDHEALTH.GROUP.INCORP.3.13..05.15.2060 |
0%
|
HCA INC. 5.25% 06/15/2049
|
HCA.INC..5.25..06.15.2049 |
0%
|
KRAFT HEINZ FOODS COMPANY 4.88% 10/01/2049
|
KRAFT.HEINZ.FOODS.COMPANY.4.88..10.01.2049 |
0%
|
PACIFIC GAS AND ELECTRIC 4.95% 07/01/2050
|
PACIFIC.GAS.AND.ELECTRIC.4.95..07.01.2050 |
0%
|
MCDONALD'S CORPORATION 2.13% 03/01/2030
|
MCDONALD.S.CORPORATION.2.13..03.01.2030 |
0%
|
MSCI INC. 5.15% 03/15/2036
|
MSCI.INC..5.15..03.15.2036 |
0%
|
GENERAL MOTORS COMPANY 5.00% 04/01/2035
|
GENERAL.MOTORS.COMPANY.5.00..04.01.2035 |
0%
|
AFFILIATED MANAGERS GROUP 5.50% 08/20/2034
|
AFFILIATED.MANAGERS.GROUP.5.50..08.20.2034 |
0%
|
ALPHABET INC. 0.80% 08/15/2027
|
ALPHABET.INC..0.80..08.15.2027 |
0%
|
ZIMMER BIOMET HOLDINGS, I 3.55% 03/20/2030
|
ZIMMER.BIOMET.HOLDINGS..I.3.55..03.20.2030 |
0%
|
DH EUROPE FINANCE II S.A. 3.40% 11/15/2049
|
DH.EUROPE.FINANCE.II.S.A..3.40..11.15.2049 |
0%
|
MORGAN STANLEY 5.60% 03/24/2051
|
MORGAN.STANLEY.5.60..03.24.2051 |
0%
|
BANK OF AMERICA CORPORATI 5.00% 01/21/2044
|
BANK.OF.AMERICA.CORPORATI.5.00..01.21.2044 |
0%
|
LOCKHEED MARTIN CORPORATI 5.90% 11/15/2063
|
LOCKHEED.MARTIN.CORPORATI.5.90..11.15.2063 |
0%
|
ELI LILLY AND COMPANY 5.60% 02/12/2065
|
ELI.LILLY.AND.COMPANY.5.60..02.12.2065 |
0%
|
JOHNSON & JOHNSON 4.85% 03/01/2032
|
JOHNSON...JOHNSON.4.85..03.01.2032 |
0%
|
T-MOBILE USA, INC. 4.50% 04/15/2050
|
T.MOBILE.USA..INC..4.50..04.15.2050 |
0%
|
WASTE MANAGEMENT, INC. 1.50% 03/15/2031
|
WASTE.MANAGEMENT..INC..1.50..03.15.2031 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) share price today is $44.6.
Yes, Indians can buy shares of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) on Vested. To buy GIGB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) on Vested. You can start investing in Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) with a minimum investment of $1.
The 52-week high price of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) is $45.66. The 52-week low price of Goldman Sachs Access Investment Grade Corporate Bond ETF (GIGB) is $44.07.
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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