The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years. more
| Time Frame | GVI | S&P500 |
|---|---|---|
| 1-Week Return | -0.36% | 0.01% |
| 1-Month Return | -0.11% | 3.54% |
| 3-Month Return | -1.04% | 10.58% |
| 6-Month Return | -1.69% | 8.03% |
| 1-Year Return | -0.63% | 20.06% |
| 3-Year Return | 3.1% | 70.98% |
| 5-Year Return | -8.92% | 71.89% |
| 10-Year Return | -6.92% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
TREASURY NOTE 4.38% 05/15/2034
|
TREASURY.NOTE.4.38..05.15.2034 |
0.79%
|
TREASURY NOTE 4.00% 02/15/2034
|
TREASURY.NOTE.4.00..02.15.2034 |
0.78%
|
TREASURY NOTE 4.25% 08/15/2035
|
TREASURY.NOTE.4.25..08.15.2035 |
0.77%
|
TREASURY NOTE 4.25% 05/15/2035
|
TREASURY.NOTE.4.25..05.15.2035 |
0.77%
|
TREASURY NOTE 4.25% 11/15/2034
|
TREASURY.NOTE.4.25..11.15.2034 |
0.76%
|
TREASURY NOTE 3.88% 08/15/2034
|
TREASURY.NOTE.3.88..08.15.2034 |
0.75%
|
TREASURY NOTE (2OLD) 4.00% 11/15/2035
|
TREASURY.NOTE..2OLD..4.00..11.15.2035 |
0.74%
|
TREASURY NOTE (OLD) 4.13% 02/15/2036
|
TREASURY.NOTE..OLD..4.13..02.15.2036 |
0.71%
|
TREASURY NOTE (2OLD) 3.88% 04/30/2031
|
TREASURY.NOTE..2OLD..3.88..04.30.2031 |
0.71%
|
TREASURY NOTE 4.63% 02/15/2035
|
TREASURY.NOTE.4.63..02.15.2035 |
0.71%
|
TREASURY NOTE 3.88% 07/15/2028
|
TREASURY.NOTE.3.88..07.15.2028 |
0.67%
|
TREASURY NOTE 3.63% 08/15/2028
|
TREASURY.NOTE.3.63..08.15.2028 |
0.66%
|
TREASURY NOTE 4.00% 02/28/2030
|
TREASURY.NOTE.4.00..02.28.2030 |
0.64%
|
TREASURY NOTE 3.50% 01/31/2028
|
TREASURY.NOTE.3.50..01.31.2028 |
0.62%
|
TREASURY NOTE 3.88% 08/15/2033
|
TREASURY.NOTE.3.88..08.15.2033 |
0.61%
|
TREASURY NOTE 1.25% 08/15/2031
|
TREASURY.NOTE.1.25..08.15.2031 |
0.6%
|
TREASURY NOTE 1.38% 11/15/2031
|
TREASURY.NOTE.1.38..11.15.2031 |
0.59%
|
TREASURY NOTE 4.13% 11/15/2032
|
TREASURY.NOTE.4.13..11.15.2032 |
0.58%
|
TREASURY NOTE 3.50% 02/15/2033
|
TREASURY.NOTE.3.50..02.15.2033 |
0.58%
|
TREASURY NOTE 3.38% 05/15/2033
|
TREASURY.NOTE.3.38..05.15.2033 |
0.57%
|
TREASURY NOTE 3.63% 09/30/2030
|
TREASURY.NOTE.3.63..09.30.2030 |
0.57%
|
TREASURY NOTE 3.88% 03/31/2031
|
TREASURY.NOTE.3.88..03.31.2031 |
0.56%
|
TREASURY NOTE 4.50% 11/15/2033
|
TREASURY.NOTE.4.50..11.15.2033 |
0.56%
|
TREASURY NOTE 3.50% 02/28/2031
|
TREASURY.NOTE.3.50..02.28.2031 |
0.56%
|
TREASURY NOTE 3.88% 07/31/2030
|
TREASURY.NOTE.3.88..07.31.2030 |
0.55%
|
TREASURY NOTE 1.63% 05/15/2031
|
TREASURY.NOTE.1.63..05.15.2031 |
0.55%
|
TREASURY NOTE 3.38% 09/15/2027
|
TREASURY.NOTE.3.38..09.15.2027 |
0.54%
|
TREASURY NOTE 3.88% 06/30/2030
|
TREASURY.NOTE.3.88..06.30.2030 |
0.54%
|
TREASURY NOTE 3.63% 10/31/2030
|
TREASURY.NOTE.3.63..10.31.2030 |
0.53%
|
TREASURY NOTE 1.13% 02/15/2031
|
TREASURY.NOTE.1.13..02.15.2031 |
0.53%
|
TREASURY NOTE 2.88% 05/15/2032
|
TREASURY.NOTE.2.88..05.15.2032 |
0.52%
|
TREASURY NOTE 3.63% 12/31/2030
|
TREASURY.NOTE.3.63..12.31.2030 |
0.52%
|
TREASURY NOTE 2.75% 08/15/2032
|
TREASURY.NOTE.2.75..08.15.2032 |
0.52%
|
TREASURY NOTE 3.38% 12/31/2027
|
TREASURY.NOTE.3.38..12.31.2027 |
0.52%
|
TREASURY NOTE 3.63% 08/31/2027
|
TREASURY.NOTE.3.63..08.31.2027 |
0.51%
|
TREASURY NOTE 3.88% 03/15/2028
|
TREASURY.NOTE.3.88..03.15.2028 |
0.51%
|
TREASURY NOTE 3.50% 10/31/2027
|
TREASURY.NOTE.3.50..10.31.2027 |
0.5%
|
TREASURY NOTE 3.88% 06/15/2028
|
TREASURY.NOTE.3.88..06.15.2028 |
0.5%
|
TREASURY NOTE 3.63% 08/31/2030
|
TREASURY.NOTE.3.63..08.31.2030 |
0.5%
|
TREASURY NOTE 3.88% 07/31/2027
|
TREASURY.NOTE.3.88..07.31.2027 |
0.49%
|
TREASURY NOTE 4.63% 04/30/2029
|
TREASURY.NOTE.4.63..04.30.2029 |
0.49%
|
TREASURY NOTE 4.50% 05/31/2029
|
TREASURY.NOTE.4.50..05.31.2029 |
0.48%
|
TREASURY NOTE 4.13% 11/30/2029
|
TREASURY.NOTE.4.13..11.30.2029 |
0.48%
|
TREASURY NOTE 0.63% 12/31/2027
|
TREASURY.NOTE.0.63..12.31.2027 |
0.48%
|
TREASURY NOTE (OTR) 4.38% 05/15/2036
|
TREASURY.NOTE..OTR..4.38..05.15.2036 |
0.47%
|
TREASURY NOTE 4.25% 02/28/2029
|
TREASURY.NOTE.4.25..02.28.2029 |
0.47%
|
TREASURY NOTE 4.00% 03/31/2030
|
TREASURY.NOTE.4.00..03.31.2030 |
0.47%
|
TREASURY NOTE 3.88% 04/30/2030
|
TREASURY.NOTE.3.88..04.30.2030 |
0.46%
|
TREASURY NOTE 3.38% 11/30/2027
|
TREASURY.NOTE.3.38..11.30.2027 |
0.45%
|
TREASURY NOTE 3.88% 11/30/2027
|
TREASURY.NOTE.3.88..11.30.2027 |
0.45%
|
TREASURY NOTE 1.88% 02/15/2032
|
TREASURY.NOTE.1.88..02.15.2032 |
0.42%
|
TREASURY NOTE 3.50% 02/15/2029
|
TREASURY.NOTE.3.50..02.15.2029 |
0.41%
|
TREASURY NOTE 4.38% 12/31/2029
|
TREASURY.NOTE.4.38..12.31.2029 |
0.4%
|
TREASURY NOTE 4.13% 11/15/2027
|
TREASURY.NOTE.4.13..11.15.2027 |
0.4%
|
TREASURY NOTE 1.25% 09/30/2028
|
TREASURY.NOTE.1.25..09.30.2028 |
0.4%
|
TREASURY NOTE 4.00% 05/31/2030
|
TREASURY.NOTE.4.00..05.31.2030 |
0.4%
|
TREASURY NOTE 4.25% 01/31/2030
|
TREASURY.NOTE.4.25..01.31.2030 |
0.39%
|
TREASURY NOTE 3.75% 12/31/2030
|
TREASURY.NOTE.3.75..12.31.2030 |
0.39%
|
TREASURY NOTE 4.13% 10/31/2029
|
TREASURY.NOTE.4.13..10.31.2029 |
0.38%
|
TREASURY NOTE 3.50% 11/15/2028
|
TREASURY.NOTE.3.50..11.15.2028 |
0.38%
|
TREASURY NOTE 3.13% 11/15/2028
|
TREASURY.NOTE.3.13..11.15.2028 |
0.38%
|
TREASURY NOTE 3.50% 04/30/2030
|
TREASURY.NOTE.3.50..04.30.2030 |
0.38%
|
TREASURY NOTE (OLD) 4.13% 05/31/2031
|
TREASURY.NOTE..OLD..4.13..05.31.2031 |
0.38%
|
TREASURY NOTE 0.63% 11/30/2027
|
TREASURY.NOTE.0.63..11.30.2027 |
0.36%
|
TREASURY NOTE 3.50% 12/15/2028
|
TREASURY.NOTE.3.50..12.15.2028 |
0.36%
|
TREASURY NOTE 3.63% 03/31/2028
|
TREASURY.NOTE.3.63..03.31.2028 |
0.36%
|
TREASURY NOTE 3.50% 09/30/2027
|
TREASURY.NOTE.3.50..09.30.2027 |
0.35%
|
TREASURY NOTE 3.50% 11/30/2030
|
TREASURY.NOTE.3.50..11.30.2030 |
0.35%
|
TREASURY NOTE 4.13% 03/31/2029
|
TREASURY.NOTE.4.13..03.31.2029 |
0.35%
|
TREASURY NOTE 4.00% 07/31/2030
|
TREASURY.NOTE.4.00..07.31.2030 |
0.35%
|
TREASURY NOTE 3.88% 11/30/2029
|
TREASURY.NOTE.3.88..11.30.2029 |
0.35%
|
TREASURY NOTE 3.75% 08/15/2027
|
TREASURY.NOTE.3.75..08.15.2027 |
0.35%
|
TREASURY NOTE 2.88% 08/15/2028
|
TREASURY.NOTE.2.88..08.15.2028 |
0.34%
|
TREASURY NOTE 4.00% 02/29/2028
|
TREASURY.NOTE.4.00..02.29.2028 |
0.34%
|
TREASURY NOTE 4.25% 06/30/2029
|
TREASURY.NOTE.4.25..06.30.2029 |
0.34%
|
TREASURY NOTE 4.00% 07/31/2029
|
TREASURY.NOTE.4.00..07.31.2029 |
0.34%
|
TREASURY NOTE 3.88% 10/15/2027
|
TREASURY.NOTE.3.88..10.15.2027 |
0.34%
|
TREASURY NOTE 2.63% 02/15/2029
|
TREASURY.NOTE.2.63..02.15.2029 |
0.34%
|
TREASURY NOTE 2.25% 11/15/2027
|
TREASURY.NOTE.2.25..11.15.2027 |
0.33%
|
TREASURY NOTE 3.63% 08/31/2029
|
TREASURY.NOTE.3.63..08.31.2029 |
0.33%
|
TREASURY NOTE 1.00% 07/31/2028
|
TREASURY.NOTE.1.00..07.31.2028 |
0.33%
|
TREASURY NOTE 4.00% 06/30/2028
|
TREASURY.NOTE.4.00..06.30.2028 |
0.32%
|
TREASURY NOTE 3.75% 01/31/2031
|
TREASURY.NOTE.3.75..01.31.2031 |
0.32%
|
TREASURY NOTE 4.00% 12/15/2027
|
TREASURY.NOTE.4.00..12.15.2027 |
0.32%
|
TREASURY NOTE 4.13% 09/30/2027
|
TREASURY.NOTE.4.13..09.30.2027 |
0.32%
|
TREASURY NOTE 3.50% 09/30/2029
|
TREASURY.NOTE.3.50..09.30.2029 |
0.31%
|
TREASURY NOTE 4.38% 08/31/2028
|
TREASURY.NOTE.4.38..08.31.2028 |
0.31%
|
TREASURY NOTE (2OLD) 4.13% 04/30/2033
|
TREASURY.NOTE..2OLD..4.13..04.30.2033 |
0.3%
|
TREASURY NOTE 4.13% 03/31/2032
|
TREASURY.NOTE.4.13..03.31.2032 |
0.3%
|
TREASURY NOTE 1.25% 04/30/2028
|
TREASURY.NOTE.1.25..04.30.2028 |
0.3%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.3%
|
TREASURY NOTE 4.13% 07/31/2028
|
TREASURY.NOTE.4.13..07.31.2028 |
0.3%
|
TREASURY NOTE 3.75% 05/15/2028
|
TREASURY.NOTE.3.75..05.15.2028 |
0.3%
|
TREASURY NOTE 4.00% 06/30/2032
|
TREASURY.NOTE.4.00..06.30.2032 |
0.3%
|
TREASURY NOTE 3.75% 08/31/2031
|
TREASURY.NOTE.3.75..08.31.2031 |
0.3%
|
TREASURY NOTE 3.88% 09/30/2029
|
TREASURY.NOTE.3.88..09.30.2029 |
0.3%
|
TREASURY NOTE 1.25% 03/31/2028
|
TREASURY.NOTE.1.25..03.31.2028 |
0.29%
|
TREASURY NOTE (2OLD) 3.75% 04/30/2028
|
TREASURY.NOTE..2OLD..3.75..04.30.2028 |
0.29%
|
TREASURY NOTE 3.75% 05/31/2030
|
TREASURY.NOTE.3.75..05.31.2030 |
0.29%
|
TREASURY NOTE 3.75% 06/30/2030
|
TREASURY.NOTE.3.75..06.30.2030 |
0.29%
|
TREASURY NOTE 4.13% 10/31/2027
|
TREASURY.NOTE.4.13..10.31.2027 |
0.29%
|
TREASURY NOTE 2.88% 04/30/2029
|
TREASURY.NOTE.2.88..04.30.2029 |
0.29%
|
TREASURY NOTE 2.88% 05/15/2028
|
TREASURY.NOTE.2.88..05.15.2028 |
0.28%
|
TREASURY NOTE 0.88% 11/15/2030
|
TREASURY.NOTE.0.88..11.15.2030 |
0.28%
|
TREASURY NOTE 1.38% 10/31/2028
|
TREASURY.NOTE.1.38..10.31.2028 |
0.28%
|
TREASURY NOTE 3.75% 04/15/2028
|
TREASURY.NOTE.3.75..04.15.2028 |
0.28%
|
TREASURY NOTE 3.88% 04/15/2029
|
TREASURY.NOTE.3.88..04.15.2029 |
0.28%
|
TREASURY NOTE 2.38% 05/15/2029
|
TREASURY.NOTE.2.38..05.15.2029 |
0.28%
|
TREASURY NOTE 3.75% 11/30/2032
|
TREASURY.NOTE.3.75..11.30.2032 |
0.28%
|
TREASURY NOTE 1.25% 05/31/2028
|
TREASURY.NOTE.1.25..05.31.2028 |
0.28%
|
TREASURY NOTE 3.88% 12/31/2029
|
TREASURY.NOTE.3.88..12.31.2029 |
0.28%
|
TREASURY NOTE 4.25% 02/15/2028
|
TREASURY.NOTE.4.25..02.15.2028 |
0.28%
|
TREASURY NOTE 3.38% 02/29/2028
|
TREASURY.NOTE.3.38..02.29.2028 |
0.28%
|
TREASURY NOTE 3.88% 12/31/2032
|
TREASURY.NOTE.3.88..12.31.2032 |
0.27%
|
TREASURY NOTE 1.50% 02/15/2030
|
TREASURY.NOTE.1.50..02.15.2030 |
0.27%
|
TREASURY NOTE 1.75% 01/31/2029
|
TREASURY.NOTE.1.75..01.31.2029 |
0.27%
|
TREASURY NOTE 0.63% 05/15/2030
|
TREASURY.NOTE.0.63..05.15.2030 |
0.27%
|
TREASURY NOTE 4.00% 01/31/2029
|
TREASURY.NOTE.4.00..01.31.2029 |
0.27%
|
TREASURY NOTE 3.13% 08/31/2027
|
TREASURY.NOTE.3.13..08.31.2027 |
0.27%
|
TREASURY NOTE 3.63% 05/31/2028
|
TREASURY.NOTE.3.63..05.31.2028 |
0.27%
|
TREASURY NOTE 4.25% 01/15/2028
|
TREASURY.NOTE.4.25..01.15.2028 |
0.27%
|
TREASURY NOTE 1.25% 06/30/2028
|
TREASURY.NOTE.1.25..06.30.2028 |
0.27%
|
TREASURY NOTE 4.00% 01/31/2031
|
TREASURY.NOTE.4.00..01.31.2031 |
0.26%
|
TREASURY NOTE 2.75% 07/31/2027
|
TREASURY.NOTE.2.75..07.31.2027 |
0.26%
|
TREASURY NOTE 3.50% 01/15/2029
|
TREASURY.NOTE.3.50..01.15.2029 |
0.26%
|
TREASURY NOTE 1.13% 08/31/2028
|
TREASURY.NOTE.1.13..08.31.2028 |
0.26%
|
TREASURY NOTE 0.50% 10/31/2027
|
TREASURY.NOTE.0.50..10.31.2027 |
0.26%
|
TREASURY NOTE 1.13% 02/29/2028
|
TREASURY.NOTE.1.13..02.29.2028 |
0.26%
|
TREASURY NOTE 1.88% 02/28/2029
|
TREASURY.NOTE.1.88..02.28.2029 |
0.25%
|
TREASURY NOTE 3.88% 03/31/2028
|
TREASURY.NOTE.3.88..03.31.2028 |
0.25%
|
TREASURY NOTE 1.50% 11/30/2028
|
TREASURY.NOTE.1.50..11.30.2028 |
0.25%
|
TREASURY NOTE 3.50% 01/31/2030
|
TREASURY.NOTE.3.50..01.31.2030 |
0.25%
|
TREASURY NOTE 3.75% 12/31/2028
|
TREASURY.NOTE.3.75..12.31.2028 |
0.25%
|
TREASURY NOTE 4.63% 09/30/2030
|
TREASURY.NOTE.4.63..09.30.2030 |
0.25%
|
TREASURY NOTE 4.13% 05/31/2032
|
TREASURY.NOTE.4.13..05.31.2032 |
0.25%
|
TREASURY NOTE 2.63% 07/31/2029
|
TREASURY.NOTE.2.63..07.31.2029 |
0.25%
|
TREASURY NOTE 4.88% 10/31/2028
|
TREASURY.NOTE.4.88..10.31.2028 |
0.24%
|
TREASURY NOTE 3.88% 08/31/2032
|
TREASURY.NOTE.3.88..08.31.2032 |
0.24%
|
TREASURY NOTE 4.38% 11/30/2028
|
TREASURY.NOTE.4.38..11.30.2028 |
0.24%
|
TREASURY NOTE 2.75% 02/15/2028
|
TREASURY.NOTE.2.75..02.15.2028 |
0.24%
|
TREASURY NOTE 3.88% 09/30/2032
|
TREASURY.NOTE.3.88..09.30.2032 |
0.24%
|
TREASURY NOTE 3.50% 03/15/2029
|
TREASURY.NOTE.3.50..03.15.2029 |
0.23%
|
TREASURY NOTE 3.38% 09/15/2028
|
TREASURY.NOTE.3.38..09.15.2028 |
0.23%
|
TREASURY NOTE 4.00% 10/31/2029
|
TREASURY.NOTE.4.00..10.31.2029 |
0.23%
|
TREASURY NOTE 2.38% 03/31/2029
|
TREASURY.NOTE.2.38..03.31.2029 |
0.23%
|
TREASURY NOTE (2OLD) 3.88% 05/15/2029
|
TREASURY.NOTE..2OLD..3.88..05.15.2029 |
0.23%
|
TREASURY NOTE 0.75% 01/31/2028
|
TREASURY.NOTE.0.75..01.31.2028 |
0.23%
|
TREASURY NOTE 4.63% 05/31/2031
|
TREASURY.NOTE.4.63..05.31.2031 |
0.23%
|
TREASURY NOTE 4.13% 07/31/2031
|
TREASURY.NOTE.4.13..07.31.2031 |
0.23%
|
TREASURY NOTE 4.00% 07/31/2032
|
TREASURY.NOTE.4.00..07.31.2032 |
0.23%
|
TREASURY NOTE 4.63% 09/30/2028
|
TREASURY.NOTE.4.63..09.30.2028 |
0.23%
|
TREASURY NOTE 4.00% 04/30/2032
|
TREASURY.NOTE.4.00..04.30.2032 |
0.23%
|
TREASURY NOTE 3.25% 06/30/2029
|
TREASURY.NOTE.3.25..06.30.2029 |
0.22%
|
TREASURY NOTE 4.13% 10/31/2031
|
TREASURY.NOTE.4.13..10.31.2031 |
0.22%
|
TREASURY NOTE 3.50% 10/15/2028
|
TREASURY.NOTE.3.50..10.15.2028 |
0.22%
|
TREASURY NOTE 4.25% 03/31/2033
|
TREASURY.NOTE.4.25..03.31.2033 |
0.22%
|
TREASURY NOTE 2.75% 05/31/2029
|
TREASURY.NOTE.2.75..05.31.2029 |
0.22%
|
TREASURY NOTE 3.75% 10/31/2032
|
TREASURY.NOTE.3.75..10.31.2032 |
0.22%
|
TREASURY NOTE 3.63% 09/30/2031
|
TREASURY.NOTE.3.63..09.30.2031 |
0.22%
|
TREASURY NOTE 4.38% 07/15/2027
|
TREASURY.NOTE.4.38..07.15.2027 |
0.22%
|
TREASURY NOTE 4.25% 06/30/2031
|
TREASURY.NOTE.4.25..06.30.2031 |
0.22%
|
TREASURY NOTE 4.63% 04/30/2031
|
TREASURY.NOTE.4.63..04.30.2031 |
0.21%
|
TREASURY NOTE 1.38% 12/31/2028
|
TREASURY.NOTE.1.38..12.31.2028 |
0.21%
|
TREASURY NOTE 2.25% 08/15/2027
|
TREASURY.NOTE.2.25..08.15.2027 |
0.21%
|
TREASURY NOTE 4.25% 02/28/2031
|
TREASURY.NOTE.4.25..02.28.2031 |
0.21%
|
TREASURY NOTE 3.63% 03/31/2030
|
TREASURY.NOTE.3.63..03.31.2030 |
0.21%
|
TREASURY NOTE 4.13% 02/29/2032
|
TREASURY.NOTE.4.13..02.29.2032 |
0.21%
|
TREASURY NOTE 4.88% 10/31/2030
|
TREASURY.NOTE.4.88..10.31.2030 |
0.21%
|
TREASURY NOTE 4.13% 08/31/2030
|
TREASURY.NOTE.4.13..08.31.2030 |
0.21%
|
TREASURY NOTE 4.50% 12/31/2031
|
TREASURY.NOTE.4.50..12.31.2031 |
0.2%
|
TREASURY NOTE 4.38% 01/31/2032
|
TREASURY.NOTE.4.38..01.31.2032 |
0.2%
|
TREASURY NOTE 4.13% 11/30/2031
|
TREASURY.NOTE.4.13..11.30.2031 |
0.2%
|
TREASURY NOTE 4.13% 03/31/2031
|
TREASURY.NOTE.4.13..03.31.2031 |
0.19%
|
TREASURY NOTE 4.38% 11/30/2030
|
TREASURY.NOTE.4.38..11.30.2030 |
0.17%
|
TREASURY NOTE 3.75% 02/28/2033
|
TREASURY.NOTE.3.75..02.28.2033 |
0.16%
|
TREASURY NOTE 3.13% 08/31/2029
|
TREASURY.NOTE.3.13..08.31.2029 |
0.16%
|
TREASURY NOTE (OLD) 4.25% 05/31/2033
|
TREASURY.NOTE..OLD..4.25..05.31.2033 |
0.16%
|
TREASURY NOTE 3.88% 12/31/2027
|
TREASURY.NOTE.3.88..12.31.2027 |
0.16%
|
TREASURY NOTE 3.50% 04/30/2028
|
TREASURY.NOTE.3.50..04.30.2028 |
0.15%
|
TREASURY BOND 5.50% 08/15/2028
|
TREASURY.BOND.5.50..08.15.2028 |
0.15%
|
TREASURY NOTE 4.00% 01/31/2033
|
TREASURY.NOTE.4.00..01.31.2033 |
0.12%
|
TREASURY NOTE (OLD) 4.13% 06/15/2029
|
TREASURY.NOTE..OLD..4.13..06.15.2029 |
0.11%
|
FEDERAL HOME LOAN BANKS 3.25% 11/16/2028
|
FEDERAL.HOME.LOAN.BANKS.3.25..11.16.2028 |
0.07%
|
FNMA 0.88% 08/05/2030
|
FNMA.0.88..08.05.2030 |
0.06%
|
TREASURY NOTE 0.38% 09/30/2027
|
TREASURY.NOTE.0.38..09.30.2027 |
0.05%
|
FNMA BENCHMARK NOTE 0.75% 10/08/2027
|
FNMA.BENCHMARK.NOTE.0.75..10.08.2027 |
0.05%
|
AMAZON.COM INC 4.88% 03/13/2036
|
AMAZON.COM.INC.4.88..03.13.2036 |
0.04%
|
T-MOBILE USA INC 3.88% 04/15/2030
|
T.MOBILE.USA.INC.3.88..04.15.2030 |
0.04%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.63..01.15.2032 |
0.04%
|
FNMA BENCHMARK NOTE 6.25% 05/15/2029
|
FNMA.BENCHMARK.NOTE.6.25..05.15.2029 |
0.04%
|
ILLINOIS ST 5.10% 06/01/2033
|
ILLINOIS.ST.5.10..06.01.2033 |
0.04%
|
META PLATFORMS INC 5.25% 05/15/2036
|
META.PLATFORMS.INC.5.25..05.15.2036 |
0.04%
|
EUROPEAN INVESTMENT BANK 4.50% 03/14/2030
|
EUROPEAN.INVESTMENT.BANK.4.50..03.14.2030 |
0.04%
|
EUROPEAN INVESTMENT BANK 3.88% 03/15/2028
|
EUROPEAN.INVESTMENT.BANK.3.88..03.15.2028 |
0.03%
|
BANK OF AMERICA CORP 3.42% 12/20/2028
|
BANK.OF.AMERICA.CORP.3.42..12.20.2028 |
0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.38..08.27.2035 |
0.03%
|
ALPHABET INC 4.80% 02/15/2036
|
ALPHABET.INC.4.80..02.15.2036 |
0.03%
|
BANK OF AMERICA CORP MTN 5.01% 07/22/2033
|
BANK.OF.AMERICA.CORP.MTN.5.01..07.22.2033 |
0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..02.14.2030 |
0.03%
|
BANK OF AMERICA CORP MTN 5.47% 01/23/2035
|
BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035 |
0.03%
|
ABBVIE INC 3.20% 11/21/2029
|
ABBVIE.INC.3.20..11.21.2029 |
0.03%
|
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036 |
0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/10/2031
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..01.10.2031 |
0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..07.12.2028 |
0.03%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032 |
0.03%
|
FHLMC REFERENCE BOND 6.75% 03/15/2031
|
FHLMC.REFERENCE.BOND.6.75..03.15.2031 |
0.03%
|
FNMA BENCHMARK NOTE 6.63% 11/15/2030
|
FNMA.BENCHMARK.NOTE.6.63..11.15.2030 |
0.03%
|
JPMORGAN CHASE & CO 5.35% 06/01/2034
|
JPMORGAN.CHASE...CO.5.35..06.01.2034 |
0.03%
|
EUROPEAN INVESTMENT BANK 3.75% 02/14/2033
|
EUROPEAN.INVESTMENT.BANK.3.75..02.14.2033 |
0.03%
|
BANK OF AMERICA CORP MTN 5.29% 04/25/2034
|
BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034 |
0.03%
|
ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027
|
ASIAN.DEVELOPMENT.BANK.MTN.3.13..08.20.2027 |
0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.13..09.13.2028 |
0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.38..04.20.2028 |
0.03%
|
EUROPEAN INVESTMENT BANK 4.75% 06/15/2029
|
EUROPEAN.INVESTMENT.BANK.4.75..06.15.2029 |
0.03%
|
KFW 3.75% 07/15/2030
|
KFW.3.75..07.15.2030 |
0.03%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033 |
0.03%
|
KFW 4.00% 03/15/2029
|
KFW.4.00..03.15.2029 |
0.03%
|
CVS HEALTH CORP 4.30% 03/25/2028
|
CVS.HEALTH.CORP.4.30..03.25.2028 |
0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.1.63..11.03.2031 |
0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..11.24.2027 |
0.03%
|
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034
|
WELLS.FARGO...COMPANY.MTN.5.56..07.25.2034 |
0.03%
|
TREASURY BOND 6.13% 08/15/2029
|
TREASURY.BOND.6.13..08.15.2029 |
0.03%
|
EUROPEAN INVESTMENT BANK 4.00% 02/15/2029
|
EUROPEAN.INVESTMENT.BANK.4.00..02.15.2029 |
0.03%
|
META PLATFORMS INC 4.88% 11/15/2035
|
META.PLATFORMS.INC.4.88..11.15.2035 |
0.03%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029 |
0.03%
|
EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029
|
EUROPEAN.INVESTMENT.BANK.MTN.3.75..11.15.2029 |
0.03%
|
JPMORGAN CHASE & CO 4.91% 07/25/2033
|
JPMORGAN.CHASE...CO.4.91..07.25.2033 |
0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.88..05.14.2030 |
0.03%
|
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033
|
WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033 |
0.03%
|
SALESFORCE INC 5.55% 03/15/2036
|
SALESFORCE.INC.5.55..03.15.2036 |
0.03%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.88..07.15.2036 |
0.03%
|
BOEING CO 5.15% 05/01/2030
|
BOEING.CO.5.15..05.01.2030 |
0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.00..05.06.2032 |
0.03%
|
NVIDIA CORPORATION 4.50% 06/15/2031
|
NVIDIA.CORPORATION.4.50..06.15.2031 |
0.03%
|
NVIDIA CORPORATION 4.95% 06/15/2036
|
NVIDIA.CORPORATION.4.95..06.15.2036 |
0.03%
|
TREASURY BOND 5.25% 11/15/2028
|
TREASURY.BOND.5.25..11.15.2028 |
0.03%
|
EUROPEAN INVESTMENT BANK 4.13% 02/13/2034
|
EUROPEAN.INVESTMENT.BANK.4.13..02.13.2034 |
0.03%
|
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029
|
WELLS.FARGO...COMPANY.MTN.5.57..07.25.2029 |
0.03%
|
EUROPEAN INVESTMENT BANK 4.50% 10/16/2028
|
EUROPEAN.INVESTMENT.BANK.4.50..10.16.2028 |
0.03%
|
BANK OF AMERICA CORP MTN 4.57% 04/27/2033
|
BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033 |
0.03%
|
ORACLE CORPORATION 5.70% 02/04/2036
|
ORACLE.CORPORATION.5.70..02.04.2036 |
0.03%
|
BANK OF AMERICA CORP MTN 2.69% 04/22/2032
|
BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032 |
0.03%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.63..08.01.2028 |
0.03%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.75..06.15.2030 |
0.03%
|
KFW 3.75% 02/15/2028
|
KFW.3.75..02.15.2028 |
0.03%
|
JPMORGAN CHASE & CO 6.25% 10/23/2034
|
JPMORGAN.CHASE...CO.6.25..10.23.2034 |
0.02%
|
CANADA (GOVERNMENT OF) 3.75% 04/26/2028
|
CANADA..GOVERNMENT.OF..3.75..04.26.2028 |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.75..11.14.2033 |
0.02%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.45..05.19.2028 |
0.02%
|
EUROPEAN INVESTMENT BANK 4.38% 10/10/2031
|
EUROPEAN.INVESTMENT.BANK.4.38..10.10.2031 |
0.02%
|
KFW 3.88% 06/15/2028
|
KFW.3.88..06.15.2028 |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.3.88..08.28.2034 |
0.02%
|
AMGEN INC 5.25% 03/02/2033
|
AMGEN.INC.5.25..03.02.2033 |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.13..02.15.2029 |
0.02%
|
JPMORGAN CHASE & CO 5.29% 07/22/2035
|
JPMORGAN.CHASE...CO.5.29..07.22.2035 |
0.02%
|
BANK OF AMERICA CORP MTN 5.87% 09/15/2034
|
BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034 |
0.02%
|
WELLS FARGO & COMPANY MTN 5.39% 04/24/2034
|
WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034 |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 03/20/2030
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.13..03.20.2030 |
0.02%
|
CITIGROUP INC 4.41% 03/31/2031
|
CITIGROUP.INC.4.41..03.31.2031 |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.38..03.22.2033 |
0.02%
|
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032
|
VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032 |
0.02%
|
KFW 4.13% 07/15/2033
|
KFW.4.13..07.15.2033 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037 |
0.02%
|
WELLS FARGO & COMPANY 6.49% 10/23/2034
|
WELLS.FARGO...COMPANY.6.49..10.23.2034 |
0.02%
|
MORGAN STANLEY MTN 5.07% 01/30/2037
|
MORGAN.STANLEY.MTN.5.07..01.30.2037 |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031
|
INTER.AMERICAN.DEVELOPMENT.BANK.1.13..01.13.2031 |
0.02%
|
WELLS FARGO & COMPANY MTN 3.35% 03/02/2033
|
WELLS.FARGO...COMPANY.MTN.3.35..03.02.2033 |
0.02%
|
EUROPEAN INVESTMENT BANK 3.63% 07/15/2030
|
EUROPEAN.INVESTMENT.BANK.3.63..07.15.2030 |
0.02%
|
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13% 01/25/2029
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.13..01.25.2029 |
0.02%
|
CITIGROUP INC 4.45% 09/29/2027
|
CITIGROUP.INC.4.45..09.29.2027 |
0.02%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.48..04.23.2030 |
0.02%
|
ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028
|
ASIAN.DEVELOPMENT.BANK.MTN.4.50..08.25.2028 |
0.02%
|
ORACLE CORPORATION 5.20% 09/26/2035
|
ORACLE.CORPORATION.5.20..09.26.2035 |
0.02%
|
EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035
|
EUROPEAN.INVESTMENT.BANK.MTN.4.63..02.12.2035 |
0.02%
|
BANK OF AMERICA CORP MTN 5.51% 01/24/2036
|
BANK.OF.AMERICA.CORP.MTN.5.51..01.24.2036 |
0.02%
|
CIGNA GROUP 4.38% 10/15/2028
|
CIGNA.GROUP.4.38..10.15.2028 |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.25..02.10.2031 |
0.02%
|
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031
|
WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031 |
0.02%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.70..04.23.2032 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033
|
GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033 |
0.02%
|
BANK OF AMERICA CORP 2.30% 07/21/2032
|
BANK.OF.AMERICA.CORP.2.30..07.21.2032 |
0.02%
|
JPMORGAN CHASE & CO MTN 5.15% 04/23/2037
|
JPMORGAN.CHASE...CO.MTN.5.15..04.23.2037 |
0.02%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.65..07.15.2033 |
0.02%
|
BANK OF AMERICA CORP MTN 2.50% 02/13/2031
|
BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031 |
0.02%
|
HSBC HOLDINGS PLC 4.58% 06/19/2029
|
HSBC.HOLDINGS.PLC.4.58..06.19.2029 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032 |
0.02%
|
JPMORGAN CHASE & CO 5.72% 09/14/2033
|
JPMORGAN.CHASE...CO.5.72..09.14.2033 |
0.02%
|
EUROPEAN INVESTMENT BANK 1.25% 02/14/2031
|
EUROPEAN.INVESTMENT.BANK.1.25..02.14.2031 |
0.02%
|
QUEBEC (PROVINCE OF) 4.50% 04/03/2029
|
QUEBEC..PROVINCE.OF..4.50..04.03.2029 |
0.02%
|
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032
|
AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032 |
0.02%
|
WELLS FARGO & COMPANY MTN 5.50% 01/23/2035
|
WELLS.FARGO...COMPANY.MTN.5.50..01.23.2035 |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.00..05.07.2036 |
0.02%
|
ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029
|
ASIAN.DEVELOPMENT.BANK.MTN.4.38..03.06.2029 |
0.02%
|
BANK OF AMERICA CORP MTN 5.20% 04/25/2029
|
BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029 |
0.02%
|
BANK OF AMERICA CORP MTN 2.97% 02/04/2033
|
BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033 |
0.02%
|
ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029
|
ASIAN.DEVELOPMENT.BANK.MTN.3.63..08.28.2029 |
0.02%
|
JPMORGAN CHASE & CO 5.34% 01/23/2035
|
JPMORGAN.CHASE...CO.5.34..01.23.2035 |
0.02%
|
AMGEN INC 5.15% 03/02/2028
|
AMGEN.INC.5.15..03.02.2028 |
0.02%
|
ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028
|
ASIAN.DEVELOPMENT.BANK.MTN.3.75..04.25.2028 |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.13..09.18.2028 |
0.02%
|
MORGAN STANLEY MTN 5.25% 04/21/2034
|
MORGAN.STANLEY.MTN.5.25..04.21.2034 |
0.02%
|
MORGAN STANLEY MTN 5.83% 04/19/2035
|
MORGAN.STANLEY.MTN.5.83..04.19.2035 |
0.02%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030
|
JPMORGAN.CHASE...CO.2.74..10.15.2030 |
0.02%
|
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030
|
WELLS.FARGO...COMPANY.MTN.2.88..10.30.2030 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029 |
0.02%
|
MORGAN STANLEY MTN 5.30% 04/10/2037
|
MORGAN.STANLEY.MTN.5.30..04.10.2037 |
0.02%
|
MORGAN STANLEY MTN 5.32% 07/19/2035
|
MORGAN.STANLEY.MTN.5.32..07.19.2035 |
0.02%
|
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030
|
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030 |
0.02%
|
BANK OF AMERICA CORP MTN 5.52% 10/25/2035
|
BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034
|
GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034 |
0.02%
|
CANADA (GOVERNMENT OF) 4.63% 04/30/2029
|
CANADA..GOVERNMENT.OF..4.63..04.30.2029 |
0.02%
|
PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030
|
PHILIPPINES..REPUBLIC.OF..9.50..02.02.2030 |
0.02%
|
AMAZON.COM INC 4.25% 03/13/2031
|
AMAZON.COM.INC.4.25..03.13.2031 |
0.02%
|
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031
|
BANK.OF.AMERICA.CORP..FXD.FLT..MTN.5.16..01.24.2031 |
0.02%
|
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029
|
VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029 |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.0.75..08.26.2030 |
0.02%
|
CITIGROUP INC 2.56% 05/01/2032
|
CITIGROUP.INC.2.56..05.01.2032 |
0.02%
|
JPMORGAN CHASE & CO 5.77% 04/22/2035
|
JPMORGAN.CHASE...CO.5.77..04.22.2035 |
0.02%
|
MORGAN STANLEY MTN 2.70% 01/22/2031
|
MORGAN.STANLEY.MTN.2.70..01.22.2031 |
0.02%
|
CITIGROUP INC 4.54% 09/19/2030
|
CITIGROUP.INC.4.54..09.19.2030 |
0.02%
|
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031
|
VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031 |
0.02%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.59..04.20.2030 |
0.02%
|
MORGAN STANLEY MTN 2.24% 07/21/2032
|
MORGAN.STANLEY.MTN.2.24..07.21.2032 |
0.02%
|
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033
|
MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033 |
0.02%
|
NOVARTIS CAPITAL CORP 4.90% 03/18/2036
|
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036 |
0.02%
|
SPRINT CAPITAL CORPORATION 6.88% 11/15/2028
|
SPRINT.CAPITAL.CORPORATION.6.88..11.15.2028 |
0.02%
|
ABBOTT LABORATORIES 4.65% 03/15/2036
|
ABBOTT.LABORATORIES.4.65..03.15.2036 |
0.02%
|
SALESFORCE INC 4.65% 03/15/2029
|
SALESFORCE.INC.4.65..03.15.2029 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035 |
0.02%
|
BANK OF AMERICA CORP MTN 4.95% 07/22/2028
|
BANK.OF.AMERICA.CORP.MTN.4.95..07.22.2028 |
0.02%
|
EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028
|
EXPORT.DEVELOPMENT.CANADA.3.88..02.14.2028 |
0.02%
|
SALESFORCE INC 4.90% 09/15/2031
|
SALESFORCE.INC.4.90..09.15.2031 |
0.02%
|
BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028
|
BRITISH.COLUMBIA.PROVINCE.OF.4.70..01.24.2028 |
0.02%
|
JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030
|
JPMORGAN.CHASE...CO..FXD.FRN..MTN.4.41..04.23.2030 |
0.02%
|
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031
|
CITIGROUP.INC..FXD.FRN..4.50..09.11.2031 |
0.02%
|
TREASURY NOTE 0.38% 07/31/2027
|
TREASURY.NOTE.0.38..07.31.2027 |
0.02%
|
CITIGROUP INC 6.27% 11/17/2033
|
CITIGROUP.INC.6.27..11.17.2033 |
0.02%
|
POLAND (REPUBLIC OF) 5.13% 09/18/2034
|
POLAND..REPUBLIC.OF..5.13..09.18.2034 |
0.02%
|
AT&T INC 4.30% 02/15/2030
|
AT.T.INC.4.30..02.15.2030 |
0.02%
|
JPMORGAN CHASE & CO 2.58% 04/22/2032
|
JPMORGAN.CHASE...CO.2.58..04.22.2032 |
0.02%
|
BANK OF AMERICA CORP 4.27% 07/23/2029
|
BANK.OF.AMERICA.CORP.4.27..07.23.2029 |
0.02%
|
ORACLE CORPORATION 4.95% 02/04/2031
|
ORACLE.CORPORATION.4.95..02.04.2031 |
0.02%
|
MORGAN STANLEY 3.59% 07/22/2028
|
MORGAN.STANLEY.3.59..07.22.2028 |
0.02%
|
SALESFORCE INC 4.50% 03/15/2028
|
SALESFORCE.INC.4.50..03.15.2028 |
0.02%
|
JPMORGAN CHASE & CO 2.96% 01/25/2033
|
JPMORGAN.CHASE...CO.2.96..01.25.2033 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036 |
0.02%
|
BANK OF AMERICA CORP MTN 2.59% 04/29/2031
|
BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031 |
0.02%
|
ORACLE CORPORATION 5.35% 05/04/2033
|
ORACLE.CORPORATION.5.35..05.04.2033 |
0.02%
|
META PLATFORMS INC 3.85% 08/15/2032
|
META.PLATFORMS.INC.3.85..08.15.2032 |
0.02%
|
MORGAN STANLEY MTN 5.04% 07/19/2030
|
MORGAN.STANLEY.MTN.5.04..07.19.2030 |
0.02%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.37..10.21.2031 |
0.02%
|
MORGAN STANLEY MTN 5.16% 04/20/2029
|
MORGAN.STANLEY.MTN.5.16..04.20.2029 |
0.02%
|
JPMORGAN CHASE & CO 2.54% 11/08/2032
|
JPMORGAN.CHASE...CO.2.54..11.08.2032 |
0.02%
|
WELLS FARGO & COMPANY 6.30% 10/23/2029
|
WELLS.FARGO...COMPANY.6.30..10.23.2029 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031 |
0.02%
|
BANK OF AMERICA CORP MTN 2.57% 10/20/2032
|
BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032 |
0.02%
|
AMAZON.COM INC 4.80% 07/09/2031
|
AMAZON.COM.INC.4.80..07.09.2031 |
0.02%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.46..02.06.2032 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032 |
0.02%
|
MORGAN STANLEY 5.47% 01/18/2035
|
MORGAN.STANLEY.5.47..01.18.2035 |
0.02%
|
AMAZON.COM INC 5.30% 07/09/2036
|
AMAZON.COM.INC.5.30..07.09.2036 |
0.02%
|
META PLATFORMS INC 4.55% 05/15/2031
|
META.PLATFORMS.INC.4.55..05.15.2031 |
0.02%
|
KFW 2.88% 04/03/2028
|
KFW.2.88..04.03.2028 |
0.02%
|
CITIGROUP INC 2.57% 06/03/2031
|
CITIGROUP.INC.2.57..06.03.2031 |
0.02%
|
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028
|
AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028 |
0.02%
|
META PLATFORMS INC 4.88% 05/15/2033
|
META.PLATFORMS.INC.4.88..05.15.2033 |
0.02%
|
META PLATFORMS INC MTN 3.50% 08/15/2027
|
META.PLATFORMS.INC.MTN.3.50..08.15.2027 |
0.02%
|
ORACLE CORPORATION 4.55% 02/04/2029
|
ORACLE.CORPORATION.4.55..02.04.2029 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030 |
0.02%
|
QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036
|
QUEBEC..PROVINCE.OF..MTN.4.63..06.03.2036 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029 |
0.02%
|
JPMORGAN CHASE & CO 5.58% 07/23/2036
|
JPMORGAN.CHASE...CO.5.58..07.23.2036 |
0.02%
|
BANK OF AMERICA CORP MTN 2.09% 06/14/2029
|
BANK.OF.AMERICA.CORP.MTN.2.09..06.14.2029 |
0.02%
|
JPMORGAN CHASE & CO 4.49% 03/24/2031
|
JPMORGAN.CHASE...CO.4.49..03.24.2031 |
0.02%
|
BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031
|
BRITISH.COLUMBIA..PROVINCE.OF..1.30..01.29.2031 |
0.02%
|
WELLS FARGO & COMPANY MTN 5.21% 12/03/2035
|
WELLS.FARGO...COMPANY.MTN.5.21..12.03.2035 |
0.02%
|
MORGAN STANLEY MTN 4.65% 10/18/2030
|
MORGAN.STANLEY.MTN.4.65..10.18.2030 |
0.02%
|
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033
|
CITIGROUP.INC..FX.FRN..3.79..03.17.2033 |
0.02%
|
QUEBEC (PROVINCE OF) 3.63% 04/13/2028
|
QUEBEC..PROVINCE.OF..3.63..04.13.2028 |
0.02%
|
MORGAN STANLEY MTN 5.42% 07/21/2034
|
MORGAN.STANLEY.MTN.5.42..07.21.2034 |
0.02%
|
ONTARIO (PROVINCE OF) MTN 4.85% 05/29/2036
|
ONTARIO..PROVINCE.OF..MTN.4.85..05.29.2036 |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028
|
INTER.AMERICAN.DEVELOPMENT.BANK.1.13..07.20.2028 |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031
|
MEXICO..UNITED.MEXICAN.STATES...GO.2.66..05.24.2031 |
0.02%
|
MORGAN STANLEY MTN 4.43% 01/23/2030
|
MORGAN.STANLEY.MTN.4.43..01.23.2030 |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 07/25/2030
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.00..07.25.2030 |
0.02%
|
PERU (REPUBLIC OF) 8.75% 11/21/2033
|
PERU..REPUBLIC.OF..8.75..11.21.2033 |
0.02%
|
MORGAN STANLEY 3.77% 01/24/2029
|
MORGAN.STANLEY.3.77..01.24.2029 |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.63..02.09.2034 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032 |
0.02%
|
POLAND (REPUBLIC OF) 4.88% 02/12/2030
|
POLAND..REPUBLIC.OF..4.88..02.12.2030 |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.50..09.14.2029 |
0.02%
|
ORANGE SA 8.50% 03/01/2031
|
ORANGE.SA.8.50..03.01.2031 |
0.02%
|
MORGAN STANLEY MTN 4.71% 03/12/2032
|
MORGAN.STANLEY.MTN.4.71..03.12.2032 |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 04/22/2029
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..04.22.2029 |
0.02%
|
CITIGROUP INC 6.17% 05/25/2034
|
CITIGROUP.INC.6.17..05.25.2034 |
0.02%
|
BANK OF AMERICA CORP MTN 5.04% 02/06/2037
|
BANK.OF.AMERICA.CORP.MTN.5.04..02.06.2037 |
0.02%
|
BROADCOM INC 3.47% 04/15/2034
|
BROADCOM.INC.3.47..04.15.2034 |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.1.75..10.23.2029 |
0.02%
|
ONTARIO (PROVINCE OF) 4.20% 01/18/2029
|
ONTARIO..PROVINCE.OF..4.20..01.18.2029 |
0.02%
|
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38% 03/09/2028
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.38..03.09.2028 |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027
|
INTER.AMERICAN.DEVELOPMENT.BANK.2.38..07.07.2027 |
0.02%
|
JPMORGAN CHASE & CO 5.57% 04/22/2036
|
JPMORGAN.CHASE...CO.5.57..04.22.2036 |
0.02%
|
JPMORGAN CHASE & CO 4.95% 10/22/2035
|
JPMORGAN.CHASE...CO.4.95..10.22.2035 |
0.02%
|
MORGAN STANLEY 5.19% 04/17/2031
|
MORGAN.STANLEY.5.19..04.17.2031 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028 |
0.02%
|
ALPHABET INC 4.40% 02/15/2033
|
ALPHABET.INC.4.40..02.15.2033 |
0.02%
|
ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035
|
ASIAN.DEVELOPMENT.BANK.MTN.4.38..03.22.2035 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036
|
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036 |
0.02%
|
ISRAEL (STATE OF) 5.50% 03/12/2034
|
ISRAEL..STATE.OF..5.50..03.12.2034 |
0.02%
|
JPMORGAN CHASE & CO MTN 4.62% 04/23/2032
|
JPMORGAN.CHASE...CO.MTN.4.62..04.23.2032 |
0.02%
|
EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029
|
EXPORT.DEVELOPMENT.CANADA.4.13..02.13.2029 |
0.02%
|
INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030
|
INTERNATIONAL.FINANCE.CORP.MTN.0.75..08.27.2030 |
0.02%
|
ORACLE CORPORATION 2.88% 03/25/2031
|
ORACLE.CORPORATION.2.88..03.25.2031 |
0.02%
|
BANK OF AMERICA CORP MTN 3.97% 02/07/2030
|
BANK.OF.AMERICA.CORP.MTN.3.97..02.07.2030 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029 |
0.02%
|
BANK OF AMERICA CORP MTN 1.90% 07/23/2031
|
BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031 |
0.02%
|
AMGEN INC 5.25% 03/02/2030
|
AMGEN.INC.5.25..03.02.2030 |
0.02%
|
HSBC HOLDINGS PLC 3.97% 05/22/2030
|
HSBC.HOLDINGS.PLC.3.97..05.22.2030 |
0.02%
|
MORGAN STANLEY 3.62% 04/01/2031
|
MORGAN.STANLEY.3.62..04.01.2031 |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.00..01.12.2028 |
0.02%
|
MORGAN STANLEY MTN 5.59% 01/18/2036
|
MORGAN.STANLEY.MTN.5.59..01.18.2036 |
0.02%
|
AT&T INC 5.40% 02/15/2034
|
AT.T.INC.5.40..02.15.2034 |
0.02%
|
CITIGROUP INC 3.06% 01/25/2033
|
CITIGROUP.INC.3.06..01.25.2033 |
0.02%
|
ABBOTT LABORATORIES 4.00% 03/15/2031
|
ABBOTT.LABORATORIES.4.00..03.15.2031 |
0.02%
|
JPMORGAN CHASE & CO 5.50% 01/24/2036
|
JPMORGAN.CHASE...CO.5.50..01.24.2036 |
0.02%
|
CITIGROUP INC 5.17% 02/13/2030
|
CITIGROUP.INC.5.17..02.13.2030 |
0.02%
|
BANK OF AMERICA CORP MTN 3.25% 10/21/2027
|
BANK.OF.AMERICA.CORP.MTN.3.25..10.21.2027 |
0.02%
|
JPMORGAN CHASE & CO 1.95% 02/04/2032
|
JPMORGAN.CHASE...CO.1.95..02.04.2032 |
0.02%
|
MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030
|
MORGAN.STANLEY..FXD.FRN..MTN.4.55..04.10.2030 |
0.02%
|
AT&T INC 2.55% 12/01/2033
|
AT.T.INC.2.55..12.01.2033 |
0.02%
|
ORACLE CORPORATION 2.95% 04/01/2030
|
ORACLE.CORPORATION.2.95..04.01.2030 |
0.02%
|
CITIGROUP INC 4.91% 05/24/2033
|
CITIGROUP.INC.4.91..05.24.2033 |
0.02%
|
ASIAN INFRASTRUCTURE INVESTMENT BA 4.13% 01/18/2029
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.13..01.18.2029 |
0.02%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031
|
JPMORGAN.CHASE...CO.5.14..01.24.2031 |
0.02%
|
JPMORGAN CHASE & CO 5.58% 04/22/2030
|
JPMORGAN.CHASE...CO.5.58..04.22.2030 |
0.02%
|
POLAND (REPUBLIC OF) 5.38% 02/12/2035
|
POLAND..REPUBLIC.OF..5.38..02.12.2035 |
0.02%
|
ABBVIE INC 5.05% 03/15/2034
|
ABBVIE.INC.5.05..03.15.2034 |
0.02%
|
MORGAN STANLEY MTN 5.23% 01/15/2031
|
MORGAN.STANLEY.MTN.5.23..01.15.2031 |
0.02%
|
POLAND (REPUBLIC OF) 4.88% 10/04/2033
|
POLAND..REPUBLIC.OF..4.88..10.04.2033 |
0.02%
|
WELLS FARGO & COMPANY MTN 5.20% 01/23/2030
|
WELLS.FARGO...COMPANY.MTN.5.20..01.23.2030 |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..09.21.2029 |
0.02%
|
ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030
|
ASIAN.DEVELOPMENT.BANK.MTN.4.13..05.30.2030 |
0.02%
|
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032
|
MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032 |
0.02%
|
TEXAS TRANSN COMMN ST HWY FD REV 5.18% 04/01/2030
|
TEXAS.TRANSN.COMMN.ST.HWY.FD.REV.5.18..04.01.2030 |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.38..07.17.2034 |
0.02%
|
ABBOTT LABORATORIES 4.30% 03/15/2033
|
ABBOTT.LABORATORIES.4.30..03.15.2033 |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 04/10/2031
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.50..04.10.2031 |
0.02%
|
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031
|
WELLS.FARGO...COMPANY.MTN.2.57..02.11.2031 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032 |
0.02%
|
NVIDIA CORPORATION 4.25% 06/15/2028
|
NVIDIA.CORPORATION.4.25..06.15.2028 |
0.02%
|
FISERV INC 3.50% 07/01/2029
|
FISERV.INC.3.50..07.01.2029 |
0.02%
|
NVIDIA CORPORATION 4.35% 06/15/2029
|
NVIDIA.CORPORATION.4.35..06.15.2029 |
0.02%
|
BANK OF AMERICA CORP MTN 3.97% 03/05/2029
|
BANK.OF.AMERICA.CORP.MTN.3.97..03.05.2029 |
0.02%
|
BANK OF AMERICA CORP 3.19% 07/23/2030
|
BANK.OF.AMERICA.CORP.3.19..07.23.2030 |
0.02%
|
NVIDIA CORPORATION 4.75% 06/15/2033
|
NVIDIA.CORPORATION.4.75..06.15.2033 |
0.02%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.88..10.16.2029 |
0.02%
|
AMAZON.COM INC 2.10% 05/12/2031
|
AMAZON.COM.INC.2.10..05.12.2031 |
0.02%
|
CITIGROUP INC 5.83% 02/13/2035
|
CITIGROUP.INC.5.83..02.13.2035 |
0.02%
|
JPMORGAN CHASE & CO 5.00% 07/22/2030
|
JPMORGAN.CHASE...CO.5.00..07.22.2030 |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..07.16.2035 |
0.02%
|
HSBC HOLDINGS PLC 5.28% 03/10/2037
|
HSBC.HOLDINGS.PLC.5.28..03.10.2037 |
0.02%
|
MORGAN STANLEY MTN 1.93% 04/28/2032
|
MORGAN.STANLEY.MTN.1.93..04.28.2032 |
0.02%
|
BANK OF AMERICA CORP MTN 1.92% 10/24/2031
|
BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031 |
0.02%
|
AMAZON.COM INC 3.85% 03/13/2028
|
AMAZON.COM.INC.3.85..03.13.2028 |
0.02%
|
JPMORGAN CHASE & CO 4.60% 10/22/2030
|
JPMORGAN.CHASE...CO.4.60..10.22.2030 |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030
|
INTER.AMERICAN.DEVELOPMENT.BANK.4.50..02.15.2030 |
0.02%
|
ONTARIO (PROVINCE OF) 4.45% 11/20/2035
|
ONTARIO..PROVINCE.OF..4.45..11.20.2035 |
0.02%
|
CITIGROUP INC 5.33% 03/27/2036
|
CITIGROUP.INC.5.33..03.27.2036 |
0.02%
|
AMAZON.COM INC 4.00% 03/13/2029
|
AMAZON.COM.INC.4.00..03.13.2029 |
0.02%
|
EUROPEAN INVESTMENT BANK 1.75% 03/15/2029
|
EUROPEAN.INVESTMENT.BANK.1.75..03.15.2029 |
0.02%
|
CITIGROUP INC 5.45% 06/11/2035
|
CITIGROUP.INC.5.45..06.11.2035 |
0.02%
|
JPMORGAN CHASE & CO 2.96% 05/13/2031
|
JPMORGAN.CHASE...CO.2.96..05.13.2031 |
0.02%
|
JPMORGAN CHASE & CO 2.52% 04/22/2031
|
JPMORGAN.CHASE...CO.2.52..04.22.2031 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030 |
0.02%
|
BROADCOM INC 5.20% 07/15/2035
|
BROADCOM.INC.5.20..07.15.2035 |
0.02%
|
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031
|
MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031 |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029
|
INTER.AMERICAN.DEVELOPMENT.BANK.2.25..06.18.2029 |
0.02%
|
MORGAN STANLEY MTN 1.79% 02/13/2032
|
MORGAN.STANLEY.MTN.1.79..02.13.2032 |
0.02%
|
AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029
|
AFRICAN.DEVELOPMENT.BANK.MTN.3.50..09.18.2029 |
0.02%
|
JPMORGAN CHASE & CO 5.01% 01/23/2030
|
JPMORGAN.CHASE...CO.5.01..01.23.2030 |
0.02%
|
JPMORGAN CHASE & CO 5.10% 04/22/2031
|
JPMORGAN.CHASE...CO.5.10..04.22.2031 |
0.02%
|
BOEING CO 6.53% 05/01/2034
|
BOEING.CO.6.53..05.01.2034 |
0.02%
|
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036
|
HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036 |
0.02%
|
MORGAN STANLEY MTN 2.94% 01/21/2033
|
MORGAN.STANLEY.MTN.2.94..01.21.2033 |
0.02%
|
EATON CORPORATION 4.80% 03/06/2036
|
EATON.CORPORATION.4.80..03.06.2036 |
0.02%
|
META PLATFORMS INC 4.75% 08/15/2034
|
META.PLATFORMS.INC.4.75..08.15.2034 |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.35..02.09.2035 |
0.02%
|
AMAZON.COM INC 4.65% 11/20/2035
|
AMAZON.COM.INC.4.65..11.20.2035 |
0.02%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032 |
0.02%
|
META PLATFORMS INC 4.20% 11/15/2030
|
META.PLATFORMS.INC.4.20..11.15.2030 |
0.02%
|
MEXICO (UNITED MEXICAN STATES) MTN 8.30% 08/15/2031
|
MEXICO..UNITED.MEXICAN.STATES..MTN.8.30..08.15.2031 |
0.02%
|
AT&T INC 2.75% 06/01/2031
|
AT.T.INC.2.75..06.01.2031 |
0.02%
|
BANK OF AMERICA CORP MTN 5.42% 08/15/2035
|
BANK.OF.AMERICA.CORP.MTN.5.42..08.15.2035 |
0.02%
|
MORGAN STANLEY MTN 2.51% 10/20/2032
|
MORGAN.STANLEY.MTN.2.51..10.20.2032 |
0.02%
|
ABBVIE INC 4.80% 03/15/2029
|
ABBVIE.INC.4.80..03.15.2029 |
0.02%
|
AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027
|
AFRICAN.DEVELOPMENT.BANK.MTN.4.38..11.03.2027 |
0.02%
|
KFW MTN 4.63% 03/18/2030
|
KFW.MTN.4.63..03.18.2030 |
0.02%
|
EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030
|
EXPORT.DEVELOPMENT.CANADA.MTN.4.00..06.20.2030 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029 |
0.02%
|
MORGAN STANLEY MTN 5.66% 04/18/2030
|
MORGAN.STANLEY.MTN.5.66..04.18.2030 |
0.02%
|
JPMORGAN CHASE & CO 4.20% 07/23/2029
|
JPMORGAN.CHASE...CO.4.20..07.23.2029 |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.50..04.12.2033 |
0.02%
|
PERU (REPUBLIC OF) 2.78% 01/23/2031
|
PERU..REPUBLIC.OF..2.78..01.23.2031 |
0.02%
|
MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030
|
MORGAN.STANLEY..FXD.FRN..MTN.4.24..01.09.2030 |
0.02%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.35..07.15.2031 |
0.02%
|
HCA INC 3.50% 09/01/2030
|
HCA.INC.3.50..09.01.2030 |
0.02%
|
WALT DISNEY CO 2.65% 01/13/2031
|
WALT.DISNEY.CO.2.65..01.13.2031 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034 |
0.02%
|
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031
|
WELLS.FARGO...COMPANY.MTN.4.48..04.04.2031 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034
|
BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034 |
0.02%
|
MORGAN STANLEY MTN 6.63% 11/01/2034
|
MORGAN.STANLEY.MTN.6.63..11.01.2034 |
0.02%
|
BANK OF AMERICA CORP MTN 5.82% 09/15/2029
|
BANK.OF.AMERICA.CORP.MTN.5.82..09.15.2029 |
0.02%
|
ORACLE CORPORATION 4.80% 09/26/2032
|
ORACLE.CORPORATION.4.80..09.26.2032 |
0.02%
|
CITIGROUP INC 3.67% 07/24/2028
|
CITIGROUP.INC.3.67..07.24.2028 |
0.02%
|
CITIBANK NA 5.80% 09/29/2028
|
CITIBANK.NA.5.80..09.29.2028 |
0.02%
|
ONTARIO (PROVINCE OF) 1.60% 02/25/2031
|
ONTARIO..PROVINCE.OF..1.60..02.25.2031 |
0.02%
|
HSBC HOLDINGS PLC 5.40% 08/11/2033
|
HSBC.HOLDINGS.PLC.5.40..08.11.2033 |
0.02%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..10.21.2029 |
0.02%
|
JPMORGAN CHASE & CO 4.45% 12/05/2029
|
JPMORGAN.CHASE...CO.4.45..12.05.2029 |
0.02%
|
ENBRIDGE INC 5.70% 03/08/2033
|
ENBRIDGE.INC.5.70..03.08.2033 |
0.02%
|
JPMORGAN CHASE & CO 3.70% 05/06/2030
|
JPMORGAN.CHASE...CO.3.70..05.06.2030 |
0.02%
|
ALPHABET INC 4.70% 11/15/2035
|
ALPHABET.INC.4.70..11.15.2035 |
0.02%
|
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032
|
SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032 |
0.02%
|
FHLMC REFERENCE NOTE 6.25% 07/15/2032
|
FHLMC.REFERENCE.NOTE.6.25..07.15.2032 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030 |
0.02%
|
EUROPEAN INVESTMENT BANK 3.25% 11/15/2027
|
EUROPEAN.INVESTMENT.BANK.3.25..11.15.2027 |
0.02%
|
CISCO SYSTEMS INC 4.85% 02/26/2029
|
CISCO.SYSTEMS.INC.4.85..02.26.2029 |
0.01%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.96..01.23.2037 |
0.01%
|
JPMORGAN CHASE & CO 4.81% 10/22/2036
|
JPMORGAN.CHASE...CO.4.81..10.22.2036 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035 |
0.01%
|
BROADCOM INC 144A 3.14% 11/15/2035
|
BROADCOM.INC.144A.3.14..11.15.2035 |
0.01%
|
SALESFORCE INC 5.20% 03/15/2033
|
SALESFORCE.INC.5.20..03.15.2033 |
0.01%
|
AT&T INC 2.25% 02/01/2032
|
AT.T.INC.2.25..02.01.2032 |
0.01%
|
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027
|
ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027 |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029
|
BRITISH.COLUMBIA.PROVINCE.OF.4.90..04.24.2029 |
0.01%
|
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036
|
VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036 |
0.01%
|
APPLE INC 1.20% 02/08/2028
|
APPLE.INC.1.20..02.08.2028 |
0.01%
|
AMAZON.COM INC 3.60% 04/13/2032
|
AMAZON.COM.INC.3.60..04.13.2032 |
0.01%
|
AMAZON.COM INC 4.60% 07/09/2029
|
AMAZON.COM.INC.4.60..07.09.2029 |
0.01%
|
T-MOBILE USA INC 3.38% 04/15/2029
|
T.MOBILE.USA.INC.3.38..04.15.2029 |
0.01%
|
JAPAN BANK FOR INTERNATIONAL COOPE 1.88% 04/15/2031
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.88..04.15.2031 |
0.01%
|
JPMORGAN CHASE & CO 4.59% 04/26/2033
|
JPMORGAN.CHASE...CO.4.59..04.26.2033 |
0.01%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.62..05.09.2029 |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.40..02.14.2035 |
0.01%
|
BANK OF AMERICA CORP MTN 2.88% 10/22/2030
|
BANK.OF.AMERICA.CORP.MTN.2.88..10.22.2030 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.50% 02/12/2034
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.50..02.12.2034 |
0.01%
|
ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029
|
ONTARIO..PROVINCE.OF..MTN.3.70..09.17.2029 |
0.01%
|
ABBOTT LABORATORIES 3.70% 03/09/2029
|
ABBOTT.LABORATORIES.3.70..03.09.2029 |
0.01%
|
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027
|
WELLS.FARGO...COMPANY.MTN.4.30..07.22.2027 |
0.01%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034 |
0.01%
|
NETFLIX INC 5.88% 11/15/2028
|
NETFLIX.INC.5.88..11.15.2028 |
0.01%
|
MORGAN STANLEY MTN 5.12% 02/01/2029
|
MORGAN.STANLEY.MTN.5.12..02.01.2029 |
0.01%
|
AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028
|
AFRICAN.DEVELOPMENT.BANK.4.38..03.14.2028 |
0.01%
|
T-MOBILE USA INC 5.05% 07/15/2033
|
T.MOBILE.USA.INC.5.05..07.15.2033 |
0.01%
|
HSBC HOLDINGS PLC 5.55% 03/04/2030
|
HSBC.HOLDINGS.PLC.5.55..03.04.2030 |
0.01%
|
BROADCOM INC 2.45% 02/15/2031
|
BROADCOM.INC.2.45..02.15.2031 |
0.01%
|
BROADCOM INC 4.80% 02/15/2036
|
BROADCOM.INC.4.80..02.15.2036 |
0.01%
|
QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035
|
QUEBEC..PROVINCE.OF..MTN.4.63..08.28.2035 |
0.01%
|
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028
|
WELLS.FARGO...COMPANY.MTN.4.81..07.25.2028 |
0.01%
|
T-MOBILE USA INC 3.50% 04/15/2031
|
T.MOBILE.USA.INC.3.50..04.15.2031 |
0.01%
|
HSBC HOLDINGS PLC 4.95% 03/31/2030
|
HSBC.HOLDINGS.PLC.4.95..03.31.2030 |
0.01%
|
CITIGROUP INC 3.98% 03/20/2030
|
CITIGROUP.INC.3.98..03.20.2030 |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.50..09.13.2033 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033 |
0.01%
|
TREASURY BOND 5.38% 02/15/2031
|
TREASURY.BOND.5.38..02.15.2031 |
0.01%
|
MORGAN STANLEY 5.17% 01/16/2030
|
MORGAN.STANLEY.5.17..01.16.2030 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029 |
0.01%
|
CISCO SYSTEMS INC 4.95% 02/26/2031
|
CISCO.SYSTEMS.INC.4.95..02.26.2031 |
0.01%
|
SYNOPSYS INC 5.15% 04/01/2035
|
SYNOPSYS.INC.5.15..04.01.2035 |
0.01%
|
CITIBANK NA 5.57% 04/30/2034
|
CITIBANK.NA.5.57..04.30.2034 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034
|
ASIAN.DEVELOPMENT.BANK.MTN.4.13..01.12.2034 |
0.01%
|
ALLY FINANCIAL INC 8.00% 11/01/2031
|
ALLY.FINANCIAL.INC.8.00..11.01.2031 |
0.01%
|
BANK OF AMERICA CORP 2.65% 03/11/2032
|
BANK.OF.AMERICA.CORP.2.65..03.11.2032 |
0.01%
|
BANK OF AMERICA CORP MTN 3.59% 07/21/2028
|
BANK.OF.AMERICA.CORP.MTN.3.59..07.21.2028 |
0.01%
|
BANK OF AMERICA CORP MTN 5.46% 05/09/2036
|
BANK.OF.AMERICA.CORP.MTN.5.46..05.09.2036 |
0.01%
|
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028 |
0.01%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.75..10.28.2034 |
0.01%
|
ORACLE CORPORATION 3.25% 11/15/2027
|
ORACLE.CORPORATION.3.25..11.15.2027 |
0.01%
|
CITIGROUP INC 2.98% 11/05/2030
|
CITIGROUP.INC.2.98..11.05.2030 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032 |
0.01%
|
JPMORGAN CHASE & CO 5.30% 07/24/2029
|
JPMORGAN.CHASE...CO.5.30..07.24.2029 |
0.01%
|
JPMORGAN CHASE & CO 3.51% 01/23/2029
|
JPMORGAN.CHASE...CO.3.51..01.23.2029 |
0.01%
|
CALIFORNIA (STATE OF) 2.50% 10/01/2029
|
CALIFORNIA..STATE.OF..2.50..10.01.2029 |
0.01%
|
ORACLE CORPORATION 6.25% 11/09/2032
|
ORACLE.CORPORATION.6.25..11.09.2032 |
0.01%
|
CANADA (GOVERNMENT OF) 4.00% 03/18/2030
|
CANADA..GOVERNMENT.OF..4.00..03.18.2030 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 04/27/2032
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.75..04.27.2032 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033 |
0.01%
|
AMAZON.COM INC 4.70% 12/01/2032
|
AMAZON.COM.INC.4.70..12.01.2032 |
0.01%
|
JPMORGAN CHASE & CO 6.09% 10/23/2029
|
JPMORGAN.CHASE...CO.6.09..10.23.2029 |
0.01%
|
CISCO SYSTEMS INC 5.05% 02/26/2034
|
CISCO.SYSTEMS.INC.5.05..02.26.2034 |
0.01%
|
KFW MTN 0.75% 09/30/2030
|
KFW.MTN.0.75..09.30.2030 |
0.01%
|
ABBVIE INC 4.50% 05/14/2035
|
ABBVIE.INC.4.50..05.14.2035 |
0.01%
|
BANK OF AMERICA CORP MTN 6.20% 11/10/2028
|
BANK.OF.AMERICA.CORP.MTN.6.20..11.10.2028 |
0.01%
|
VERIZON COMMUNICATIONS INC 2.10% 03/22/2028
|
VERIZON.COMMUNICATIONS.INC.2.10..03.22.2028 |
0.01%
|
JPMORGAN CHASE & CO 4.90% 01/22/2037
|
JPMORGAN.CHASE...CO.4.90..01.22.2037 |
0.01%
|
ISRAEL (STATE OF) 5.63% 02/19/2035
|
ISRAEL..STATE.OF..5.63..02.19.2035 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029 |
0.01%
|
CALIFORNIA ST 4.88% 09/01/2030
|
CALIFORNIA.ST.4.88..09.01.2030 |
0.01%
|
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028
|
MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028 |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033
|
BRITISH.COLUMBIA.PROVINCE.OF.4.20..07.06.2033 |
0.01%
|
CITIGROUP INC 3.52% 10/27/2028
|
CITIGROUP.INC.3.52..10.27.2028 |
0.01%
|
ISRAEL (STATE OF) 5.38% 02/19/2030
|
ISRAEL..STATE.OF..5.38..02.19.2030 |
0.01%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031 |
0.01%
|
CITIGROUP INC 6.02% 01/24/2036
|
CITIGROUP.INC.6.02..01.24.2036 |
0.01%
|
BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029
|
BANK.OF.AMERICA.CORP..FXD.FLT..MTN.4.98..01.24.2029 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033
|
ASIAN.DEVELOPMENT.BANK.MTN.4.00..01.12.2033 |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035
|
BRITISH.COLUMBIA.PROVINCE.OF.4.80..06.11.2035 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.63..09.22.2035 |
0.01%
|
AMAZON.COM INC 4.10% 11/20/2030
|
AMAZON.COM.INC.4.10..11.20.2030 |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 3.63% 09/17/2031
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.63..09.17.2031 |
0.01%
|
HSBC HOLDINGS PLC 7.39% 11/03/2028
|
HSBC.HOLDINGS.PLC.7.39..11.03.2028 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029
|
PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034 |
0.01%
|
WELLS FARGO & COMPANY MTN 4.97% 04/23/2029
|
WELLS.FARGO...COMPANY.MTN.4.97..04.23.2029 |
0.01%
|
ISRAEL (STATE OF) 5.38% 03/12/2029
|
ISRAEL..STATE.OF..5.38..03.12.2029 |
0.01%
|
BANK OF AMERICA CORP MTN 3.85% 03/08/2037
|
BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037 |
0.01%
|
JPMORGAN CHASE & CO 4.00% 04/23/2029
|
JPMORGAN.CHASE...CO.4.00..04.23.2029 |
0.01%
|
KFW 4.75% 10/29/2030
|
KFW.4.75..10.29.2030 |
0.01%
|
BANK OF AMERICA CORP 5.74% 02/12/2036
|
BANK.OF.AMERICA.CORP.5.74..02.12.2036 |
0.01%
|
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036
|
HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036 |
0.01%
|
AT&T INC 4.50% 05/15/2035
|
AT.T.INC.4.50..05.15.2035 |
0.01%
|
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031
|
WELLS.FARGO...COMPANY.MTN.5.24..01.24.2031 |
0.01%
|
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030
|
MORGAN.STANLEY.PRIVATE..FXD.FRN..4.21..02.08.2030 |
0.01%
|
AT&T INC 1.65% 02/01/2028
|
AT.T.INC.1.65..02.01.2028 |
0.01%
|
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029
|
CITIBANK.NA..FXD.FRN..4.55..06.18.2029 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041
|
GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033
|
ASIAN.DEVELOPMENT.BANK.MTN.3.88..06.14.2033 |
0.01%
|
NORTHROP GRUMMAN CORP 3.25% 01/15/2028
|
NORTHROP.GRUMMAN.CORP.3.25..01.15.2028 |
0.01%
|
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032
|
CITIBANK.NA..FXD.FRN..4.85..06.18.2032 |
0.01%
|
CITIGROUP INC 4.13% 07/25/2028
|
CITIGROUP.INC.4.13..07.25.2028 |
0.01%
|
HSBC HOLDINGS PLC 5.21% 08/11/2028
|
HSBC.HOLDINGS.PLC.5.21..08.11.2028 |
0.01%
|
JPMORGAN CHASE & CO 4.98% 07/22/2028
|
JPMORGAN.CHASE...CO.4.98..07.22.2028 |
0.01%
|
ORACLE CORPORATION 4.45% 09/26/2030
|
ORACLE.CORPORATION.4.45..09.26.2030 |
0.01%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031
|
JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031 |
0.01%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030 |
0.01%
|
FORD MOTOR COMPANY 3.25% 02/12/2032
|
FORD.MOTOR.COMPANY.3.25..02.12.2032 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.85% 07/02/2032
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.85..07.02.2032 |
0.01%
|
AMAZON.COM INC 1.65% 05/12/2028
|
AMAZON.COM.INC.1.65..05.12.2028 |
0.01%
|
JPMORGAN CHASE & CO 4.57% 06/14/2030
|
JPMORGAN.CHASE...CO.4.57..06.14.2030 |
0.01%
|
MERCK & CO INC 2.15% 12/10/2031
|
MERCK...CO.INC.2.15..12.10.2031 |
0.01%
|
URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031
|
URUGUAY..ORIENTAL.REPUBLIC.OF..4.38..01.23.2031 |
0.01%
|
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031 |
0.01%
|
OESTERREICHISCHE KONTROLLBANK AG 4.13% 01/18/2029
|
OESTERREICHISCHE.KONTROLLBANK.AG.4.13..01.18.2029 |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.13..01.23.2036 |
0.01%
|
WELLS FARGO & COMPANY MTN 4.89% 09/15/2036
|
WELLS.FARGO...COMPANY.MTN.4.89..09.15.2036 |
0.01%
|
CHILE (REPUBLIC OF) 4.95% 01/05/2036
|
CHILE..REPUBLIC.OF..4.95..01.05.2036 |
0.01%
|
APPLE INC 1.40% 08/05/2028
|
APPLE.INC.1.40..08.05.2028 |
0.01%
|
MORGAN STANLEY 2.48% 09/16/2036
|
MORGAN.STANLEY.2.48..09.16.2036 |
0.01%
|
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030
|
TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030 |
0.01%
|
CHILE (REPUBLIC OF) 2.55% 07/27/2033
|
CHILE..REPUBLIC.OF..2.55..07.27.2033 |
0.01%
|
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031
|
VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031 |
0.01%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.18..01.23.2030 |
0.01%
|
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031
|
HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031 |
0.01%
|
US BANCORP MTN 4.84% 02/01/2034
|
US.BANCORP.MTN.4.84..02.01.2034 |
0.01%
|
MERCK & CO INC 4.50% 05/17/2033
|
MERCK...CO.INC.4.50..05.17.2033 |
0.01%
|
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 01/16/2030
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..01.16.2030 |
0.01%
|
CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029
|
CITIGROUP.INC..FXD.FRN..4.79..03.04.2029 |
0.01%
|
EXPORT-IMPORT BANK OF KOREA 1.38% 02/09/2031
|
EXPORT.IMPORT.BANK.OF.KOREA.1.38..02.09.2031 |
0.01%
|
APPLE INC 1.65% 02/08/2031
|
APPLE.INC.1.65..02.08.2031 |
0.01%
|
INDONESIA (REPUBLIC OF) 4.15% 09/20/2027
|
INDONESIA..REPUBLIC.OF..4.15..09.20.2027 |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 05/20/2036
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.50..05.20.2036 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030 |
0.01%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033
|
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033 |
0.01%
|
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036 |
0.01%
|
MORGAN STANLEY MTN 5.66% 04/17/2036
|
MORGAN.STANLEY.MTN.5.66..04.17.2036 |
0.01%
|
BARCLAYS PLC 7.44% 11/02/2033
|
BARCLAYS.PLC.7.44..11.02.2033 |
0.01%
|
TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035
|
TRUIST.FINANCIAL.CORP.MTN.5.71..01.24.2035 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030 |
0.01%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031 |
0.01%
|
BROADCOM INC 3.42% 04/15/2033
|
BROADCOM.INC.3.42..04.15.2033 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.88..05.19.2033 |
0.01%
|
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031
|
CITIGROUP.INC..FXD.FRN..4.95..05.07.2031 |
0.01%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028
|
JPMORGAN.CHASE...CO..FXD.FRN..4.50..10.22.2028 |
0.01%
|
PERU (REPUBLIC OF) 3.00% 01/15/2034
|
PERU..REPUBLIC.OF..3.00..01.15.2034 |
0.01%
|
MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029
|
MORGAN.STANLEY.BANK.NA..FXD.FRN..5.02..01.12.2029 |
0.01%
|
ALPHABET INC 3.70% 02/15/2029
|
ALPHABET.INC.3.70..02.15.2029 |
0.01%
|
UNITEDHEALTH GROUP INC 5.15% 07/15/2034
|
UNITEDHEALTH.GROUP.INC.5.15..07.15.2034 |
0.01%
|
BARCLAYS PLC 5.34% 09/10/2035
|
BARCLAYS.PLC.5.34..09.10.2035 |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.88..01.31.2036 |
0.01%
|
HSBC HOLDINGS PLC 6.55% 06/20/2034
|
HSBC.HOLDINGS.PLC.6.55..06.20.2034 |
0.01%
|
AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030
|
AFRICAN.DEVELOPMENT.BANK.MTN.4.00..03.18.2030 |
0.01%
|
T-MOBILE USA INC 2.55% 02/15/2031
|
T.MOBILE.USA.INC.2.55..02.15.2031 |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032
|
PANAMA.REPUBLIC.OF..GOVERNMENT..2.25..09.29.2032 |
0.01%
|
INTERNATIONAL FINANCE CORP MTN 4.25% 07/02/2029
|
INTERNATIONAL.FINANCE.CORP.MTN.4.25..07.02.2029 |
0.01%
|
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032
|
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036 |
0.01%
|
BARCLAYS PLC 5.37% 02/25/2031
|
BARCLAYS.PLC.5.37..02.25.2031 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030 |
0.01%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032
|
JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032 |
0.01%
|
MORGAN STANLEY MTN 4.99% 04/12/2029
|
MORGAN.STANLEY.MTN.4.99..04.12.2029 |
0.01%
|
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031 |
0.01%
|
PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028
|
PHILIPPINES..REPUBLIC.OF..3.00..02.01.2028 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.25% 04/16/2030
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.25..04.16.2030 |
0.01%
|
MORGAN STANLEY MTN 4.89% 07/20/2033
|
MORGAN.STANLEY.MTN.4.89..07.20.2033 |
0.01%
|
ITALY (REPUBLIC OF) 2.88% 10/17/2029
|
ITALY..REPUBLIC.OF..2.88..10.17.2029 |
0.01%
|
FOX CORP 4.71% 01/25/2029
|
FOX.CORP.4.71..01.25.2029 |
0.01%
|
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035
|
VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035 |
0.01%
|
ONTARIO (PROVINCE OF) 4.85% 06/11/2035
|
ONTARIO..PROVINCE.OF..4.85..06.11.2035 |
0.01%
|
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 1.50% 03/04/2031
|
ASIAN.DEVELOPMENT.BANK.MTN.1.50..03.04.2031 |
0.01%
|
BARCLAYS PLC 5.69% 03/12/2030
|
BARCLAYS.PLC.5.69..03.12.2030 |
0.01%
|
INTEL CORPORATION 5.20% 02/10/2033
|
INTEL.CORPORATION.5.20..02.10.2033 |
0.01%
|
EXXON MOBIL CORP 3.48% 03/19/2030
|
EXXON.MOBIL.CORP.3.48..03.19.2030 |
0.01%
|
CITIGROUP INC 2.67% 01/29/2031
|
CITIGROUP.INC.2.67..01.29.2031 |
0.01%
|
BANCO SANTANDER SA 6.92% 08/08/2033
|
BANCO.SANTANDER.SA.6.92..08.08.2033 |
0.01%
|
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032 |
0.01%
|
KROGER CO 5.00% 09/15/2034
|
KROGER.CO.5.00..09.15.2034 |
0.01%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030 |
0.01%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.65..10.18.2030 |
0.01%
|
HSBC HOLDINGS PLC 7.40% 11/13/2034
|
HSBC.HOLDINGS.PLC.7.40..11.13.2034 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033 |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..11.22.2027 |
0.01%
|
BROADCOM INC 4.15% 11/15/2030
|
BROADCOM.INC.4.15..11.15.2030 |
0.01%
|
ROYAL BANK OF CANADA MTN 2.30% 11/03/2031
|
ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031 |
0.01%
|
JPMORGAN CHASE & CO 2.07% 06/01/2029
|
JPMORGAN.CHASE...CO.2.07..06.01.2029 |
0.01%
|
AMAZON.COM INC 4.55% 12/01/2027
|
AMAZON.COM.INC.4.55..12.01.2027 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) MTN 6.75% 09/27/2034
|
MEXICO..UNITED.MEXICAN.STATES..MTN.6.75..09.27.2034 |
0.01%
|
CHILE (REPUBLIC OF) 3.24% 02/06/2028
|
CHILE..REPUBLIC.OF..3.24..02.06.2028 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032
|
TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 2.75% 01/19/2028
|
ASIAN.DEVELOPMENT.BANK.MTN.2.75..01.19.2028 |
0.01%
|
GENERAL ELECTRIC CO 4.90% 01/29/2036
|
GENERAL.ELECTRIC.CO.4.90..01.29.2036 |
0.01%
|
ELI LILLY AND COMPANY 4.85% 05/20/2036
|
ELI.LILLY.AND.COMPANY.4.85..05.20.2036 |
0.01%
|
META PLATFORMS INC 4.95% 05/15/2033
|
META.PLATFORMS.INC.4.95..05.15.2033 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036 |
0.01%
|
CARRIER GLOBAL CORP 2.72% 02/15/2030
|
CARRIER.GLOBAL.CORP.2.72..02.15.2030 |
0.01%
|
BARCLAYS PLC 4.84% 05/09/2028
|
BARCLAYS.PLC.4.84..05.09.2028 |
0.01%
|
BARCLAYS PLC 6.22% 05/09/2034
|
BARCLAYS.PLC.6.22..05.09.2034 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030 |
0.01%
|
MORGAN STANLEY MTN 5.95% 01/19/2038
|
MORGAN.STANLEY.MTN.5.95..01.19.2038 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034
|
BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034 |
0.01%
|
POLAND (REPUBLIC OF) 5.75% 11/16/2032
|
POLAND..REPUBLIC.OF..5.75..11.16.2032 |
0.01%
|
CITIGROUP INC 4.08% 04/23/2029
|
CITIGROUP.INC.4.08..04.23.2029 |
0.01%
|
ALTRIA GROUP INC 4.80% 02/14/2029
|
ALTRIA.GROUP.INC.4.80..02.14.2029 |
0.01%
|
BARCLAYS PLC 5.79% 02/25/2036
|
BARCLAYS.PLC.5.79..02.25.2036 |
0.01%
|
AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035
|
AFRICAN.DEVELOPMENT.BANK.MTN.4.50..06.12.2035 |
0.01%
|
ALPHABET INC 1.10% 08/15/2030
|
ALPHABET.INC.1.10..08.15.2030 |
0.01%
|
DELL INTERNATIONAL LLC 5.30% 10/01/2029
|
DELL.INTERNATIONAL.LLC.5.30..10.01.2029 |
0.01%
|
AMAZON.COM INC 1.50% 06/03/2030
|
AMAZON.COM.INC.1.50..06.03.2030 |
0.01%
|
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028
|
GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028 |
0.01%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036 |
0.01%
|
ALBERTA (PROVINCE OF) 3.30% 03/15/2028
|
ALBERTA..PROVINCE.OF..3.30..03.15.2028 |
0.01%
|
ING GROEP NV 5.55% 03/19/2035
|
ING.GROEP.NV.5.55..03.19.2035 |
0.01%
|
ASIAN INFRASTRUCTURE INVESTMENT BA 4.00% 01/18/2028
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.00..01.18.2028 |
0.01%
|
AMAZON.COM INC 3.90% 11/20/2028
|
AMAZON.COM.INC.3.90..11.20.2028 |
0.01%
|
CHILE (REPUBLIC OF) 4.85% 01/22/2029
|
CHILE..REPUBLIC.OF..4.85..01.22.2029 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.23..11.06.2028 |
0.01%
|
ISRAEL (STATE OF) 4.50% 01/17/2033
|
ISRAEL..STATE.OF..4.50..01.17.2033 |
0.01%
|
ONTARIO (PROVINCE OF) 1.13% 10/07/2030
|
ONTARIO..PROVINCE.OF..1.13..10.07.2030 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030
|
ASIAN.DEVELOPMENT.BANK.MTN.1.88..01.24.2030 |
0.01%
|
KFW 4.38% 02/28/2034
|
KFW.4.38..02.28.2034 |
0.01%
|
HSBC HOLDINGS PLC 2.01% 09/22/2028
|
HSBC.HOLDINGS.PLC.2.01..09.22.2028 |
0.01%
|
EXXON MOBIL CORP 2.61% 10/15/2030
|
EXXON.MOBIL.CORP.2.61..10.15.2030 |
0.01%
|
MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029
|
MORGAN.STANLEY..FXD.FRN..MTN.4.13..10.18.2029 |
0.01%
|
PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034
|
PHILIPPINES..REPUBLIC.OF..6.38..10.23.2034 |
0.01%
|
ALPHABET INC 4.10% 02/15/2031
|
ALPHABET.INC.4.10..02.15.2031 |
0.01%
|
INTEL CORPORATION 5.30% 05/15/2036
|
INTEL.CORPORATION.5.30..05.15.2036 |
0.01%
|
BROADCOM INC 4.30% 11/15/2032
|
BROADCOM.INC.4.30..11.15.2032 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035
|
RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030 |
0.01%
|
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033
|
ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033 |
0.01%
|
WALMART INC 1.80% 09/22/2031
|
WALMART.INC.1.80..09.22.2031 |
0.01%
|
MORGAN STANLEY MTN 6.41% 11/01/2029
|
MORGAN.STANLEY.MTN.6.41..11.01.2029 |
0.01%
|
HSBC HOLDINGS PLC 8.11% 11/03/2033
|
HSBC.HOLDINGS.PLC.8.11..11.03.2033 |
0.01%
|
DOMINION ENERGY INC 3.38% 04/01/2030
|
DOMINION.ENERGY.INC.3.38..04.01.2030 |
0.01%
|
US BANCORP MTN 5.84% 06/12/2034
|
US.BANCORP.MTN.5.84..06.12.2034 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027
|
TORONTO.DOMINION.BANK.THE.MTN.4.69..09.15.2027 |
0.01%
|
KFW 1.75% 09/14/2029
|
KFW.1.75..09.14.2029 |
0.01%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.58..05.20.2029 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028
|
GOLDMAN.SACHS.GROUP.INC.THE.4.48..08.23.2028 |
0.01%
|
US BANCORP MTN 5.68% 01/23/2035
|
US.BANCORP.MTN.5.68..01.23.2035 |
0.01%
|
CITIGROUP INC 2.52% 11/03/2032
|
CITIGROUP.INC.2.52..11.03.2032 |
0.01%
|
JPMORGAN CHASE & CO 4.92% 01/24/2029
|
JPMORGAN.CHASE...CO.4.92..01.24.2029 |
0.01%
|
HCA INC 4.13% 06/15/2029
|
HCA.INC.4.13..06.15.2029 |
0.01%
|
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032
|
WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035
|
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035 |
0.01%
|
RTX CORP 6.10% 03/15/2034
|
RTX.CORP.6.10..03.15.2034 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033
|
AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033 |
0.01%
|
SOUTHERN COMPANY (THE) 6.38% 03/15/2055
|
SOUTHERN.COMPANY..THE..6.38..03.15.2055 |
0.01%
|
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030
|
COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030 |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034
|
BRITISH.COLUMBIA.PROVINCE.OF.4.75..06.12.2034 |
0.01%
|
HSBC HOLDINGS PLC 6.16% 03/09/2029
|
HSBC.HOLDINGS.PLC.6.16..03.09.2029 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034
|
VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028 |
0.01%
|
HSBC HOLDINGS PLC 2.21% 08/17/2029
|
HSBC.HOLDINGS.PLC.2.21..08.17.2029 |
0.01%
|
US BANCORP MTN 4.55% 07/22/2028
|
US.BANCORP.MTN.4.55..07.22.2028 |
0.01%
|
QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034
|
QUEBEC..PROVINCE.OF..MTN.4.25..09.05.2034 |
0.01%
|
AT&T INC 4.75% 04/30/2033
|
AT.T.INC.4.75..04.30.2033 |
0.01%
|
WELLS FARGO & COMPANY MTN 5.61% 04/23/2036
|
WELLS.FARGO...COMPANY.MTN.5.61..04.23.2036 |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.2.50..03.29.2032 |
0.01%
|
US BANCORP MTN 5.78% 06/12/2029
|
US.BANCORP.MTN.5.78..06.12.2029 |
0.01%
|
COCA-COLA CO 2.25% 01/05/2032
|
COCA.COLA.CO.2.25..01.05.2032 |
0.01%
|
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035
|
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035 |
0.01%
|
ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033
|
ITALY..REPUBLIC.OF..MTN.5.38..06.15.2033 |
0.01%
|
US BANCORP MTN 4.65% 02/01/2029
|
US.BANCORP.MTN.4.65..02.01.2029 |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027
|
INTER.AMERICAN.DEVELOPMENT.BANK.0.63..09.16.2027 |
0.01%
|
MORGAN STANLEY MTN 4.89% 10/22/2036
|
MORGAN.STANLEY.MTN.4.89..10.22.2036 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034 |
0.01%
|
CVS HEALTH CORP 5.25% 02/21/2033
|
CVS.HEALTH.CORP.5.25..02.21.2033 |
0.01%
|
BAT CAPITAL CORP 2.26% 03/25/2028
|
BAT.CAPITAL.CORP.2.26..03.25.2028 |
0.01%
|
INTEL CORPORATION 2.45% 11/15/2029
|
INTEL.CORPORATION.2.45..11.15.2029 |
0.01%
|
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035
|
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035 |
0.01%
|
HSBC HOLDINGS PLC 4.40% 03/10/2030
|
HSBC.HOLDINGS.PLC.4.40..03.10.2030 |
0.01%
|
INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028
|
INTERNATIONAL.FINANCE.CORP.MTN.4.50..07.13.2028 |
0.01%
|
FORD MOTOR COMPANY 6.10% 08/19/2032
|
FORD.MOTOR.COMPANY.6.10..08.19.2032 |
0.01%
|
EXPORT-IMPORT BANK OF KOREA 5.13% 01/11/2033
|
EXPORT.IMPORT.BANK.OF.KOREA.5.13..01.11.2033 |
0.01%
|
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029
|
TRUIST.FINANCIAL.CORP.MTN.7.16..10.30.2029 |
0.01%
|
ALPHABET INC 4.10% 11/15/2030
|
ALPHABET.INC.4.10..11.15.2030 |
0.01%
|
BROADCOM INC 4.90% 07/15/2032
|
BROADCOM.INC.4.90..07.15.2032 |
0.01%
|
BROADCOM INC 4.80% 10/15/2034
|
BROADCOM.INC.4.80..10.15.2034 |
0.01%
|
KFW MTN 3.50% 08/27/2027
|
KFW.MTN.3.50..08.27.2027 |
0.01%
|
BARCLAYS PLC 5.50% 08/09/2028
|
BARCLAYS.PLC.5.50..08.09.2028 |
0.01%
|
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030
|
LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030 |
0.01%
|
MORGAN STANLEY MTN 5.30% 04/20/2037
|
MORGAN.STANLEY.MTN.5.30..04.20.2037 |
0.01%
|
HALEON US CAPITAL LLC 3.63% 03/24/2032
|
HALEON.US.CAPITAL.LLC.3.63..03.24.2032 |
0.01%
|
BARCLAYS PLC 6.69% 09/13/2034
|
BARCLAYS.PLC.6.69..09.13.2034 |
0.01%
|
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034
|
JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034 |
0.01%
|
MORGAN STANLEY MTN 5.45% 07/20/2029
|
MORGAN.STANLEY.MTN.5.45..07.20.2029 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032
|
BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032 |
0.01%
|
EUROPEAN INVESTMENT BANK 4.25% 08/16/2032
|
EUROPEAN.INVESTMENT.BANK.4.25..08.16.2032 |
0.01%
|
QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031
|
QUEBEC..PROVINCE.OF..MTN.3.88..01.14.2031 |
0.01%
|
AMAZON.COM INC 4.65% 12/01/2029
|
AMAZON.COM.INC.4.65..12.01.2029 |
0.01%
|
PANAMA (REPUBLIC OF) 9.38% 04/01/2029
|
PANAMA..REPUBLIC.OF..9.38..04.01.2029 |
0.01%
|
EXPORT DEVELOPMENT CANADA 3.75% 09/07/2027
|
EXPORT.DEVELOPMENT.CANADA.3.75..09.07.2027 |
0.01%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.65..05.19.2030 |
0.01%
|
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033
|
AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033 |
0.01%
|
NETFLIX INC 4.88% 04/15/2028
|
NETFLIX.INC.4.88..04.15.2028 |
0.01%
|
POLAND (REPUBLIC OF) 4.63% 03/18/2029
|
POLAND..REPUBLIC.OF..4.63..03.18.2029 |
0.01%
|
ELEVANCE HEALTH INC 3.65% 12/01/2027
|
ELEVANCE.HEALTH.INC.3.65..12.01.2027 |
0.01%
|
GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029
|
GOLDMAN.SACHS.BANK.USA..FXD.FRN..4.66..06.03.2029 |
0.01%
|
MEDTRONIC INC 4.38% 03/15/2035
|
MEDTRONIC.INC.4.38..03.15.2035 |
0.01%
|
NATWEST GROUP PLC 5.08% 01/27/2030
|
NATWEST.GROUP.PLC.5.08..01.27.2030 |
0.01%
|
AMAZON.COM INC 4.55% 03/13/2033
|
AMAZON.COM.INC.4.55..03.13.2033 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037 |
0.01%
|
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032 |
0.01%
|
WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029
|
WELLS.FARGO...COMPANY.FXD...FRN..MTN.4.08..09.15.2029 |
0.01%
|
HSBC HOLDINGS PLC 4.76% 03/29/2033
|
HSBC.HOLDINGS.PLC.4.76..03.29.2033 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035 |
0.01%
|
INTEL CORPORATION 4.88% 02/10/2028
|
INTEL.CORPORATION.4.88..02.10.2028 |
0.01%
|
MERCK & CO INC 3.40% 03/07/2029
|
MERCK...CO.INC.3.40..03.07.2029 |
0.01%
|
BARCLAYS PLC 4.97% 05/16/2029
|
BARCLAYS.PLC.4.97..05.16.2029 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031 |
0.01%
|
CORPORACION ANDINA DE FOMENTO 4.63% 01/15/2036
|
CORPORACION.ANDINA.DE.FOMENTO.4.63..01.15.2036 |
0.01%
|
PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036
|
PHILIPPINES..REPUBLIC.OF..5.00..01.27.2036 |
0.01%
|
POLAND (REPUBLIC OF) 5.50% 11/16/2027
|
POLAND..REPUBLIC.OF..5.50..11.16.2027 |
0.01%
|
AON NORTH AMERICA INC 5.45% 03/01/2034
|
AON.NORTH.AMERICA.INC.5.45..03.01.2034 |
0.01%
|
HOME DEPOT INC 2.95% 06/15/2029
|
HOME.DEPOT.INC.2.95..06.15.2029 |
0.01%
|
TAKEDA US FINANCING INC 5.20% 07/07/2035
|
TAKEDA.US.FINANCING.INC.5.20..07.07.2035 |
0.01%
|
HCA INC 3.63% 03/15/2032
|
HCA.INC.3.63..03.15.2032 |
0.01%
|
US BANCORP MTN 5.38% 01/23/2030
|
US.BANCORP.MTN.5.38..01.23.2030 |
0.01%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/23/2036
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..01.23.2036 |
0.01%
|
CVS HEALTH CORP 3.25% 08/15/2029
|
CVS.HEALTH.CORP.3.25..08.15.2029 |
0.01%
|
HSBC HOLDINGS PLC 5.87% 11/18/2035
|
HSBC.HOLDINGS.PLC.5.87..11.18.2035 |
0.01%
|
MORGAN STANLEY MTN 4.81% 04/16/2032
|
MORGAN.STANLEY.MTN.4.81..04.16.2032 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029
|
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029 |
0.01%
|
ORACLE CORPORATION 4.30% 07/08/2034
|
ORACLE.CORPORATION.4.30..07.08.2034 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035 |
0.01%
|
PFIZER INC 3.45% 03/15/2029
|
PFIZER.INC.3.45..03.15.2029 |
0.01%
|
BROADCOM INC 4.75% 04/15/2029
|
BROADCOM.INC.4.75..04.15.2029 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034 |
0.01%
|
PERU (REPUBLIC OF) 5.38% 02/08/2035
|
PERU..REPUBLIC.OF..5.38..02.08.2035 |
0.01%
|
ASIAN INFRASTRUCTURE INVESTMENT BA 4.25% 03/13/2034
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.25..03.13.2034 |
0.01%
|
MPLX LP 5.50% 06/01/2034
|
MPLX.LP.5.50..06.01.2034 |
0.01%
|
JPMORGAN CHASE & CO 4.85% 07/25/2028
|
JPMORGAN.CHASE...CO.4.85..07.25.2028 |
0.01%
|
BANCO SANTANDER SA 5.54% 03/14/2030
|
BANCO.SANTANDER.SA.5.54..03.14.2030 |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027
|
INTERCONTINENTAL.EXCHANGE.INC.4.00..09.15.2027 |
0.01%
|
TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.00..11.26.2028 |
0.01%
|
SUZANO AUSTRIA GMBH 6.00% 01/15/2029
|
SUZANO.AUSTRIA.GMBH.6.00..01.15.2029 |
0.01%
|
WALT DISNEY CO 3.80% 03/22/2030
|
WALT.DISNEY.CO.3.80..03.22.2030 |
0.01%
|
PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033
|
PHILIPPINES..REPUBLIC.OF..5.00..07.17.2033 |
0.01%
|
ISRAEL (STATE OF) 5.00% 01/13/2036
|
ISRAEL..STATE.OF..5.00..01.13.2036 |
0.01%
|
WELLS FARGO & COMPANY 5.38% 02/07/2035
|
WELLS.FARGO...COMPANY.5.38..02.07.2035 |
0.01%
|
ORACLE CORPORATION 2.30% 03/25/2028
|
ORACLE.CORPORATION.2.30..03.25.2028 |
0.01%
|
JOHNSON & JOHNSON 2.90% 01/15/2028
|
JOHNSON...JOHNSON.2.90..01.15.2028 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 1.75% 09/19/2029
|
ASIAN.DEVELOPMENT.BANK.MTN.1.75..09.19.2029 |
0.01%
|
ISRAEL (STATE OF) 2.75% 07/03/2030
|
ISRAEL..STATE.OF..2.75..07.03.2030 |
0.01%
|
EATON CORPORATION 3.95% 03/06/2029
|
EATON.CORPORATION.3.95..03.06.2029 |
0.01%
|
ORACLE CORPORATION 4.20% 09/27/2029
|
ORACLE.CORPORATION.4.20..09.27.2029 |
0.01%
|
AT&T INC 4.10% 02/15/2028
|
AT.T.INC.4.10..02.15.2028 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034 |
0.01%
|
CHENIERE ENERGY INC 4.63% 10/15/2028
|
CHENIERE.ENERGY.INC.4.63..10.15.2028 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 2.50% 11/02/2027
|
ASIAN.DEVELOPMENT.BANK.MTN.2.50..11.02.2027 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033 |
0.01%
|
AMAZON.COM INC 3.15% 08/22/2027
|
AMAZON.COM.INC.3.15..08.22.2027 |
0.01%
|
INDONESIA (REPUBLIC OF) 3.85% 10/15/2030
|
INDONESIA..REPUBLIC.OF..3.85..10.15.2030 |
0.01%
|
BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028
|
BRITISH.COLUMBIA.PROVINCE.OF.4.80..11.15.2028 |
0.01%
|
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029
|
CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029 |
0.01%
|
ORACLE CORPORATION 4.70% 09/27/2034
|
ORACLE.CORPORATION.4.70..09.27.2034 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032 |
0.01%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.40..04.17.2030 |
0.01%
|
VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056
|
VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.75% 01/11/2028
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.75..01.11.2028 |
0.01%
|
JBS USA LUX SA 5.75% 04/01/2033
|
JBS.USA.LUX.SA.5.75..04.01.2033 |
0.01%
|
UNITEDHEALTH GROUP INC 4.50% 04/15/2033
|
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033 |
0.01%
|
APPLE INC 2.20% 09/11/2029
|
APPLE.INC.2.20..09.11.2029 |
0.01%
|
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028
|
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037 |
0.01%
|
INDONESIA (REPUBLIC OF) 2.85% 02/14/2030
|
INDONESIA..REPUBLIC.OF..2.85..02.14.2030 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031
|
MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031 |
0.01%
|
MORGAN STANLEY 7.25% 04/01/2032
|
MORGAN.STANLEY.7.25..04.01.2032 |
0.01%
|
SALESFORCE INC 3.70% 04/11/2028
|
SALESFORCE.INC.3.70..04.11.2028 |
0.01%
|
AMAZON.COM INC 5.10% 07/09/2033
|
AMAZON.COM.INC.5.10..07.09.2033 |
0.01%
|
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035
|
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035 |
0.01%
|
AMGEN INC 4.05% 08/18/2029
|
AMGEN.INC.4.05..08.18.2029 |
0.01%
|
BAT CAPITAL CORP 3.56% 08/15/2027
|
BAT.CAPITAL.CORP.3.56..08.15.2027 |
0.01%
|
SHELL FINANCE US INC 2.75% 04/06/2030
|
SHELL.FINANCE.US.INC.2.75..04.06.2030 |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.88..03.17.2028 |
0.01%
|
ASIAN INFRASTRUCTURE INVESTMENT BA 3.75% 09/14/2027
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.75..09.14.2027 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032 |
0.01%
|
TELEFONICA EUROPE BV 8.25% 09/15/2030
|
TELEFONICA.EUROPE.BV.8.25..09.15.2030 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034 |
0.01%
|
CITIGROUP INC 5.17% 09/11/2036
|
CITIGROUP.INC.5.17..09.11.2036 |
0.01%
|
JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036
|
JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.50..02.15.2036 |
0.01%
|
PANAMA (REPUBLIC OF) 8.88% 09/30/2027
|
PANAMA..REPUBLIC.OF..8.88..09.30.2027 |
0.01%
|
ENERGY TRANSFER LP 5.25% 04/15/2029
|
ENERGY.TRANSFER.LP.5.25..04.15.2029 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033
|
L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033 |
0.01%
|
WALMART INC 4.90% 04/28/2035
|
WALMART.INC.4.90..04.28.2035 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.82..11.20.2029 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032 |
0.01%
|
HSBC HOLDINGS PLC 5.73% 05/17/2032
|
HSBC.HOLDINGS.PLC.5.73..05.17.2032 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034 |
0.01%
|
SEMPRA 3.40% 02/01/2028
|
SEMPRA.3.40..02.01.2028 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027 |
0.01%
|
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030
|
ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030 |
0.01%
|
LOWES COMPANIES INC 3.75% 04/01/2032
|
LOWES.COMPANIES.INC.3.75..04.01.2032 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030 |
0.01%
|
HCA INC 5.45% 04/01/2031
|
HCA.INC.5.45..04.01.2031 |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033
|
INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033 |
0.01%
|
SOLVENTUM CORP 5.60% 03/23/2034
|
SOLVENTUM.CORP.5.60..03.23.2034 |
0.01%
|
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027
|
ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027 |
0.01%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2036
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2036 |
0.01%
|
AMAZON.COM INC 3.45% 04/13/2029
|
AMAZON.COM.INC.3.45..04.13.2029 |
0.01%
|
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033
|
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033 |
0.01%
|
NVIDIA CORPORATION 2.85% 04/01/2030
|
NVIDIA.CORPORATION.2.85..04.01.2030 |
0.01%
|
CITIBANK NA 4.91% 05/29/2030
|
CITIBANK.NA.4.91..05.29.2030 |
0.01%
|
META PLATFORMS INC 4.60% 11/15/2032
|
META.PLATFORMS.INC.4.60..11.15.2032 |
0.01%
|
CONOCOPHILLIPS CO 4.70% 01/15/2030
|
CONOCOPHILLIPS.CO.4.70..01.15.2030 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.63..07.15.2027 |
0.01%
|
JPMORGAN CHASE & CO 4.25% 10/01/2027
|
JPMORGAN.CHASE...CO.4.25..10.01.2027 |
0.01%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.5.15..02.04.2031 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031 |
0.01%
|
PROCTER & GAMBLE CO 3.00% 03/25/2030
|
PROCTER...GAMBLE.CO.3.00..03.25.2030 |
0.01%
|
OTIS WORLDWIDE CORP 2.56% 02/15/2030
|
OTIS.WORLDWIDE.CORP.2.56..02.15.2030 |
0.01%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.96% 01/24/2029
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.96..01.24.2029 |
0.01%
|
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028
|
MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028 |
0.01%
|
FIRSTENERGY CORPORATION 3.90% 07/15/2027
|
FIRSTENERGY.CORPORATION.3.90..07.15.2027 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036 |
0.01%
|
CITIBANK NA 4.84% 08/06/2029
|
CITIBANK.NA.4.84..08.06.2029 |
0.01%
|
ABBVIE INC 4.95% 03/15/2031
|
ABBVIE.INC.4.95..03.15.2031 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034
|
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034 |
0.01%
|
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029
|
AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029 |
0.01%
|
SYNOPSYS INC 5.00% 04/01/2032
|
SYNOPSYS.INC.5.00..04.01.2032 |
0.01%
|
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036
|
AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036 |
0.01%
|
BANK OF MONTREAL MTN 5.72% 09/25/2028
|
BANK.OF.MONTREAL.MTN.5.72..09.25.2028 |
0.01%
|
ONEOK INC 5.05% 11/01/2034
|
ONEOK.INC.5.05..11.01.2034 |
0.01%
|
BANCO SANTANDER SA 6.61% 11/07/2028
|
BANCO.SANTANDER.SA.6.61..11.07.2028 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030
|
ASIAN.DEVELOPMENT.BANK.MTN.3.75..08.28.2030 |
0.01%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.5.13..03.03.2031 |
0.01%
|
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031
|
BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031 |
0.01%
|
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030
|
TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035 |
0.01%
|
ENERGY TRANSFER LP 6.55% 12/01/2033
|
ENERGY.TRANSFER.LP.6.55..12.01.2033 |
0.01%
|
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034
|
ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034 |
0.01%
|
ABBVIE INC 4.55% 03/15/2035
|
ABBVIE.INC.4.55..03.15.2035 |
0.01%
|
BANK OF AMERICA CORP MTN 4.18% 11/25/2027
|
BANK.OF.AMERICA.CORP.MTN.4.18..11.25.2027 |
0.01%
|
BROADCOM INC 4.35% 02/15/2030
|
BROADCOM.INC.4.35..02.15.2030 |
0.01%
|
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027
|
ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027 |
0.01%
|
APPLE INC 3.00% 11/13/2027
|
APPLE.INC.3.00..11.13.2027 |
0.01%
|
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030
|
TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030 |
0.01%
|
BANK OF MONTREAL MTN 4.44% 01/14/2032
|
BANK.OF.MONTREAL.MTN.4.44..01.14.2032 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029 |
0.01%
|
ALTRIA GROUP INC 2.45% 02/04/2032
|
ALTRIA.GROUP.INC.2.45..02.04.2032 |
0.01%
|
NIKE INC 2.85% 03/27/2030
|
NIKE.INC.2.85..03.27.2030 |
0.01%
|
SHELL FINANCE US INC 144A 3.88% 11/13/2028
|
SHELL.FINANCE.US.INC.144A.3.88..11.13.2028 |
0.01%
|
COMCAST CORPORATION 1.50% 02/15/2031
|
COMCAST.CORPORATION.1.50..02.15.2031 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..11.07.2028 |
0.01%
|
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027
|
BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027 |
0.01%
|
QUEBEC (PROVINCE OF) 7.50% 09/15/2029
|
QUEBEC..PROVINCE.OF..7.50..09.15.2029 |
0.01%
|
NISOURCE INC 5.25% 03/30/2028
|
NISOURCE.INC.5.25..03.30.2028 |
0.01%
|
US BANCORP 1.38% 07/22/2030
|
US.BANCORP.1.38..07.22.2030 |
0.01%
|
CVS HEALTH CORP 5.45% 09/15/2035
|
CVS.HEALTH.CORP.5.45..09.15.2035 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031 |
0.01%
|
ENERGY TRANSFER LP 5.75% 02/15/2033
|
ENERGY.TRANSFER.LP.5.75..02.15.2033 |
0.01%
|
MPLX LP 2.65% 08/15/2030
|
MPLX.LP.2.65..08.15.2030 |
0.01%
|
HUMANA INC 5.38% 04/15/2031
|
HUMANA.INC.5.38..04.15.2031 |
0.01%
|
S&P GLOBAL INC 2.90% 03/01/2032
|
S.P.GLOBAL.INC.2.90..03.01.2032 |
0.01%
|
US BANCORP 5.85% 10/21/2033
|
US.BANCORP.5.85..10.21.2033 |
0.01%
|
UBER TECHNOLOGIES INC 4.30% 01/15/2030
|
UBER.TECHNOLOGIES.INC.4.30..01.15.2030 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032 |
0.01%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.90..03.03.2029 |
0.01%
|
MERCK & CO INC 4.75% 12/04/2035
|
MERCK...CO.INC.4.75..12.04.2035 |
0.01%
|
APPLE INC 1.65% 05/11/2030
|
APPLE.INC.1.65..05.11.2030 |
0.01%
|
VMWARE LLC 2.20% 08/15/2031
|
VMWARE.LLC.2.20..08.15.2031 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.80..05.12.2028 |
0.01%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 5.49% 04/23/2037
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.5.49..04.23.2037 |
0.01%
|
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032
|
COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032 |
0.01%
|
SYNOPSYS INC 4.85% 04/01/2030
|
SYNOPSYS.INC.4.85..04.01.2030 |
0.01%
|
CHUBB INA HOLDINGS LLC 5.00% 03/15/2034
|
CHUBB.INA.HOLDINGS.LLC.5.00..03.15.2034 |
0.01%
|
CIGNA GROUP 2.38% 03/15/2031
|
CIGNA.GROUP.2.38..03.15.2031 |
0.01%
|
INTEL CORPORATION 5.00% 08/15/2033
|
INTEL.CORPORATION.5.00..08.15.2033 |
0.01%
|
POLAND (REPUBLIC OF) 5.38% 04/14/2036
|
POLAND..REPUBLIC.OF..5.38..04.14.2036 |
0.01%
|
KOREA DEVELOPMENT BANK 5.63% 10/23/2033
|
KOREA.DEVELOPMENT.BANK.5.63..10.23.2033 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032
|
TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029 |
0.01%
|
WALMART INC 4.10% 04/15/2033
|
WALMART.INC.4.10..04.15.2033 |
0.01%
|
COMCAST CORPORATION 3.40% 04/01/2030
|
COMCAST.CORPORATION.3.40..04.01.2030 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028
|
VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028 |
0.01%
|
GENERAL MILLS INC 4.20% 04/17/2028
|
GENERAL.MILLS.INC.4.20..04.17.2028 |
0.01%
|
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031
|
AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031 |
0.01%
|
BANK OF AMERICA CORP MTN 2.48% 09/21/2036
|
BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 1.25% 06/09/2028
|
ASIAN.DEVELOPMENT.BANK.MTN.1.25..06.09.2028 |
0.01%
|
CHENIERE ENERGY INC 5.65% 04/15/2034
|
CHENIERE.ENERGY.INC.5.65..04.15.2034 |
0.01%
|
INTERNATIONAL FINANCE CORP MTN 3.88% 07/02/2030
|
INTERNATIONAL.FINANCE.CORP.MTN.3.88..07.02.2030 |
0.01%
|
BROADCOM INC 4.60% 07/15/2030
|
BROADCOM.INC.4.60..07.15.2030 |
0.01%
|
GLOBAL PAYMENTS INC 5.55% 11/15/2035
|
GLOBAL.PAYMENTS.INC.5.55..11.15.2035 |
0.01%
|
DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031
|
DEUTSCHE.BANK.AG..FXD.FRN..4.95..08.04.2031 |
0.01%
|
BROADCOM INC 2.60% 02/15/2033
|
BROADCOM.INC.2.60..02.15.2033 |
0.01%
|
BP CAPITAL MARKETS PLC 3.28% 09/19/2027
|
BP.CAPITAL.MARKETS.PLC.3.28..09.19.2027 |
0.01%
|
WALT DISNEY CO 3.75% 03/14/2029
|
WALT.DISNEY.CO.3.75..03.14.2029 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036
|
ASIAN.DEVELOPMENT.BANK.MTN.4.25..01.14.2036 |
0.01%
|
BARCLAYS PLC 7.12% 06/27/2034
|
BARCLAYS.PLC.7.12..06.27.2034 |
0.01%
|
BIOGEN INC 2.25% 05/01/2030
|
BIOGEN.INC.2.25..05.01.2030 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..11.04.2027 |
0.01%
|
ROGERS COMMUNICATIONS INC 5.00% 02/15/2029
|
ROGERS.COMMUNICATIONS.INC.5.00..02.15.2029 |
0.01%
|
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032
|
ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032 |
0.01%
|
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029
|
GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029 |
0.01%
|
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035
|
ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035 |
0.01%
|
COMCAST CORPORATION 4.25% 10/15/2030
|
COMCAST.CORPORATION.4.25..10.15.2030 |
0.01%
|
HCA INC 5.63% 09/01/2028
|
HCA.INC.5.63..09.01.2028 |
0.01%
|
WALT DISNEY CO 4.00% 03/14/2031
|
WALT.DISNEY.CO.4.00..03.14.2031 |
0.01%
|
GENERAL ELECTRIC CO MTN 6.75% 03/15/2032
|
GENERAL.ELECTRIC.CO.MTN.6.75..03.15.2032 |
0.01%
|
BARCLAYS PLC 2.89% 11/24/2032
|
BARCLAYS.PLC.2.89..11.24.2032 |
0.01%
|
SWEDISH EXPORT CREDIT CORP MTN 4.88% 10/04/2030
|
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.88..10.04.2030 |
0.01%
|
APPLE INC 4.00% 05/12/2028
|
APPLE.INC.4.00..05.12.2028 |
0.01%
|
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030
|
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030 |
0.01%
|
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030
|
TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030 |
0.01%
|
CVS HEALTH CORP 5.13% 02/21/2030
|
CVS.HEALTH.CORP.5.13..02.21.2030 |
0.01%
|
EXPORT-IMPORT BANK OF KOREA 4.25% 09/15/2027
|
EXPORT.IMPORT.BANK.OF.KOREA.4.25..09.15.2027 |
0.01%
|
FOX CORP 6.50% 10/13/2033
|
FOX.CORP.6.50..10.13.2033 |
0.01%
|
INTEL CORPORATION 4.65% 06/01/2031
|
INTEL.CORPORATION.4.65..06.01.2031 |
0.01%
|
NATWEST GROUP PLC 4.89% 05/18/2029
|
NATWEST.GROUP.PLC.4.89..05.18.2029 |
0.01%
|
INDONESIA (REPUBLIC OF) 4.75% 02/11/2029
|
INDONESIA..REPUBLIC.OF..4.75..02.11.2029 |
0.01%
|
MPLX LP 5.40% 09/15/2035
|
MPLX.LP.5.40..09.15.2035 |
0.01%
|
WALMART INC 3.70% 06/26/2028
|
WALMART.INC.3.70..06.26.2028 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033 |
0.01%
|
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034
|
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034 |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030
|
INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030 |
0.01%
|
BROADCOM INC 5.15% 11/15/2031
|
BROADCOM.INC.5.15..11.15.2031 |
0.01%
|
AMPHENOL CORPORATION 4.63% 02/15/2036
|
AMPHENOL.CORPORATION.4.63..02.15.2036 |
0.01%
|
BOEING CO 6.30% 05/01/2029
|
BOEING.CO.6.30..05.01.2029 |
0.01%
|
DOMINION ENERGY INC 6.63% 05/15/2055
|
DOMINION.ENERGY.INC.6.63..05.15.2055 |
0.01%
|
BANCO SANTANDER SA 6.94% 11/07/2033
|
BANCO.SANTANDER.SA.6.94..11.07.2033 |
0.01%
|
UNITEDHEALTH GROUP INC 4.20% 05/15/2032
|
UNITEDHEALTH.GROUP.INC.4.20..05.15.2032 |
0.01%
|
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028
|
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028 |
0.01%
|
TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034
|
TRUIST.FINANCIAL.CORP.MTN.5.12..01.26.2034 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.11..05.03.2029 |
0.01%
|
COMCAST CORPORATION 4.25% 01/15/2033
|
COMCAST.CORPORATION.4.25..01.15.2033 |
0.01%
|
ONEOK INC 6.05% 09/01/2033
|
ONEOK.INC.6.05..09.01.2033 |
0.01%
|
AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036
|
AFRICAN.DEVELOPMENT.BANK.MTN.4.13..01.22.2036 |
0.01%
|
UNITEDHEALTH GROUP INC 4.95% 01/15/2032
|
UNITEDHEALTH.GROUP.INC.4.95..01.15.2032 |
0.01%
|
ABBVIE INC 4.25% 11/14/2028
|
ABBVIE.INC.4.25..11.14.2028 |
0.01%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/19/2028
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.19.2028 |
0.01%
|
PAYPAL HOLDINGS INC 2.85% 10/01/2029
|
PAYPAL.HOLDINGS.INC.2.85..10.01.2029 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.83..10.25.2033 |
0.01%
|
TRANSCANADA PIPELINES LTD 4.25% 05/15/2028
|
TRANSCANADA.PIPELINES.LTD.4.25..05.15.2028 |
0.01%
|
BANCO SANTANDER SA 5.59% 08/08/2028
|
BANCO.SANTANDER.SA.5.59..08.08.2028 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033 |
0.01%
|
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030
|
VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030 |
0.01%
|
NVIDIA CORPORATION 1.55% 06/15/2028
|
NVIDIA.CORPORATION.1.55..06.15.2028 |
0.01%
|
AMGEN INC 4.85% 02/19/2036
|
AMGEN.INC.4.85..02.19.2036 |
0.01%
|
AMAZON.COM INC 4.35% 03/20/2033
|
AMAZON.COM.INC.4.35..03.20.2033 |
0.01%
|
FNMA MTN 6.03% 10/08/2027
|
FNMA.MTN.6.03..10.08.2027 |
0.01%
|
VALE OVERSEAS LTD 6.13% 06/12/2033
|
VALE.OVERSEAS.LTD.6.13..06.12.2033 |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK 4.63% 04/17/2029
|
LANDWIRTSCHAFTLICHE.RENTENBANK.4.63..04.17.2029 |
0.01%
|
ONTARIO (PROVINCE OF) 5.05% 04/24/2034
|
ONTARIO..PROVINCE.OF..5.05..04.24.2034 |
0.01%
|
STATE STREET CORP 4.54% 02/28/2028
|
STATE.STREET.CORP.4.54..02.28.2028 |
0.01%
|
PHILLIPS 66 CO 5.25% 06/15/2031
|
PHILLIPS.66.CO.5.25..06.15.2031 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029 |
0.01%
|
CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030
|
CITIZENS.FINANCIAL.GROUP.INC.5.84..01.23.2030 |
0.01%
|
MORGAN STANLEY MTN 5.94% 02/07/2039
|
MORGAN.STANLEY.MTN.5.94..02.07.2039 |
0.01%
|
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036
|
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031 |
0.01%
|
LOWES COMPANIES INC 3.65% 04/05/2029
|
LOWES.COMPANIES.INC.3.65..04.05.2029 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031 |
0.01%
|
PANAMA (REPUBLIC OF) 6.70% 01/26/2036
|
PANAMA..REPUBLIC.OF..6.70..01.26.2036 |
0.01%
|
HCA INC 5.75% 03/01/2035
|
HCA.INC.5.75..03.01.2035 |
0.01%
|
SALESFORCE INC 1.95% 07/15/2031
|
SALESFORCE.INC.1.95..07.15.2031 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027 |
0.01%
|
HSBC HOLDINGS PLC 5.72% 03/04/2035
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035 |
0.01%
|
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027
|
MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036
|
BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036 |
0.01%
|
HOME DEPOT INC 2.70% 04/15/2030
|
HOME.DEPOT.INC.2.70..04.15.2030 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029
|
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036 |
0.01%
|
VISA INC 2.05% 04/15/2030
|
VISA.INC.2.05..04.15.2030 |
0.01%
|
BARCLAYS PLC 5.09% 06/20/2030
|
BARCLAYS.PLC.5.09..06.20.2030 |
0.01%
|
JOHNSON & JOHNSON 4.85% 03/01/2032
|
JOHNSON...JOHNSON.4.85..03.01.2032 |
0.01%
|
ABBVIE INC 4.65% 03/15/2028
|
ABBVIE.INC.4.65..03.15.2028 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.33..04.21.2037 |
0.01%
|
MASSACHUSETTS ST SPL OBLIG REV 3.77% 07/15/2029
|
MASSACHUSETTS.ST.SPL.OBLIG.REV.3.77..07.15.2029 |
0.01%
|
EQUINOR ASA 3.13% 04/06/2030
|
EQUINOR.ASA.3.13..04.06.2030 |
0.01%
|
PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029
|
PHILIPPINES..REPUBLIC.OF..3.75..01.14.2029 |
0.01%
|
AT&T INC 4.40% 04/30/2031
|
AT.T.INC.4.40..04.30.2031 |
0.01%
|
CHILE (REPUBLIC OF) 2.45% 01/31/2031
|
CHILE..REPUBLIC.OF..2.45..01.31.2031 |
0.01%
|
BANCO SANTANDER SA 5.44% 07/15/2031
|
BANCO.SANTANDER.SA.5.44..07.15.2031 |
0.01%
|
JPMORGAN CHASE & CO 5.19% 02/05/2037
|
JPMORGAN.CHASE...CO.5.19..02.05.2037 |
0.01%
|
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029
|
HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029 |
0.01%
|
STATE STREET CORP 5.16% 05/18/2034
|
STATE.STREET.CORP.5.16..05.18.2034 |
0.01%
|
SANDS CHINA LTD 5.40% 08/08/2028
|
SANDS.CHINA.LTD.5.40..08.08.2028 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.1.90..06.15.2028 |
0.01%
|
MERCK & CO INC 5.20% 05/22/2036
|
MERCK...CO.INC.5.20..05.22.2036 |
0.01%
|
BANCO SANTANDER SA 5.29% 08/18/2027
|
BANCO.SANTANDER.SA.5.29..08.18.2027 |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027
|
LANDWIRTSCHAFTLICHE.RENTENBANK.2.50..11.15.2027 |
0.01%
|
TARGA RESOURCES CORP 5.55% 08/15/2035
|
TARGA.RESOURCES.CORP.5.55..08.15.2035 |
0.01%
|
BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031
|
BANK.OF.NEW.YORK.MELLON..FXD.FRN..MTN.4.94..02.11.2031 |
0.01%
|
UNITEDHEALTH GROUP INC 5.35% 02/15/2033
|
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033 |
0.01%
|
TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029
|
TRUIST.FINANCIAL.CORP.MTN.4.87..01.26.2029 |
0.01%
|
UNITEDHEALTH GROUP INC 2.30% 05/15/2031
|
UNITEDHEALTH.GROUP.INC.2.30..05.15.2031 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.78..12.17.2029 |
0.01%
|
CHILE (REPUBLIC OF) 2.55% 01/27/2032
|
CHILE..REPUBLIC.OF..2.55..01.27.2032 |
0.01%
|
NOVARTIS CAPITAL CORP 2.20% 08/14/2030
|
NOVARTIS.CAPITAL.CORP.2.20..08.14.2030 |
0.01%
|
WESTPAC BANKING CORP 5.46% 11/18/2027
|
WESTPAC.BANKING.CORP.5.46..11.18.2027 |
0.01%
|
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033
|
HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034 |
0.01%
|
ORACLE CORPORATION 4.90% 02/06/2033
|
ORACLE.CORPORATION.4.90..02.06.2033 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036
|
VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036 |
0.01%
|
ELEVANCE HEALTH INC 4.10% 03/01/2028
|
ELEVANCE.HEALTH.INC.4.10..03.01.2028 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028
|
TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028 |
0.01%
|
INDONESIA (REPUBLIC OF) 4.65% 09/20/2032
|
INDONESIA..REPUBLIC.OF..4.65..09.20.2032 |
0.01%
|
NEWMONT CORPORATION 5.35% 03/15/2034
|
NEWMONT.CORPORATION.5.35..03.15.2034 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030 |
0.01%
|
CITIGROUP INC 6.63% 06/15/2032
|
CITIGROUP.INC.6.63..06.15.2032 |
0.01%
|
KOREA DEVELOPMENT BANK 4.38% 02/15/2033
|
KOREA.DEVELOPMENT.BANK.4.38..02.15.2033 |
0.01%
|
APPLE INC 3.35% 08/08/2032
|
APPLE.INC.3.35..08.08.2032 |
0.01%
|
COMCAST CORPORATION 1.95% 01/15/2031
|
COMCAST.CORPORATION.1.95..01.15.2031 |
0.01%
|
PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031
|
PHILIPPINES..REPUBLIC.OF..1.65..06.10.2031 |
0.01%
|
HOME DEPOT INC 4.95% 06/25/2034
|
HOME.DEPOT.INC.4.95..06.25.2034 |
0.01%
|
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028 |
0.01%
|
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 03/13/2034
|
EUROPEAN.BANK.FOR.RECONSTRUCTION.A.MTN.4.25..03.13.2034 |
0.01%
|
VISA INC 4.70% 02/12/2036
|
VISA.INC.4.70..02.12.2036 |
0.01%
|
HSBC HOLDINGS PLC 2.87% 11/22/2032
|
HSBC.HOLDINGS.PLC.2.87..11.22.2032 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.02..07.20.2028 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034 |
0.01%
|
KINDER MORGAN INC 4.30% 03/01/2028
|
KINDER.MORGAN.INC.4.30..03.01.2028 |
0.01%
|
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030
|
ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028 |
0.01%
|
US BANCORP MTN 4.97% 07/22/2033
|
US.BANCORP.MTN.4.97..07.22.2033 |
0.01%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/22/2027
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..07.22.2027 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..02.28.2028 |
0.01%
|
WASTE MANAGEMENT INC 4.95% 03/15/2035
|
WASTE.MANAGEMENT.INC.4.95..03.15.2035 |
0.01%
|
METLIFE INC 5.70% 06/15/2035
|
METLIFE.INC.5.70..06.15.2035 |
0.01%
|
SEMPRA 6.40% 10/01/2054
|
SEMPRA.6.40..10.01.2054 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031
|
BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.95..07.14.2028 |
0.01%
|
BARCLAYS PLC 4.34% 01/10/2028
|
BARCLAYS.PLC.4.34..01.10.2028 |
0.01%
|
NOVARTIS CAPITAL CORP 4.60% 03/18/2033
|
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033 |
0.01%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50% 08/06/2029
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.50..08.06.2029 |
0.01%
|
LOWES COMPANIES INC 4.50% 04/15/2030
|
LOWES.COMPANIES.INC.4.50..04.15.2030 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034 |
0.01%
|
WALMART INC 1.50% 09/22/2028
|
WALMART.INC.1.50..09.22.2028 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031 |
0.01%
|
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027
|
PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027 |
0.01%
|
VICI PROPERTIES LP 5.13% 05/15/2032
|
VICI.PROPERTIES.LP.5.13..05.15.2032 |
0.01%
|
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031
|
ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031 |
0.01%
|
ONTARIO (PROVINCE OF) 2.13% 01/21/2032
|
ONTARIO..PROVINCE.OF..2.13..01.21.2032 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029
|
CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029 |
0.01%
|
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029
|
ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029 |
0.01%
|
DEVON ENERGY CORPORATION 5.20% 09/15/2034
|
DEVON.ENERGY.CORPORATION.5.20..09.15.2034 |
0.01%
|
METLIFE INC 4.55% 03/23/2030
|
METLIFE.INC.4.55..03.23.2030 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035
|
VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035 |
0.01%
|
JPMORGAN CHASE & CO 1.76% 11/19/2031
|
JPMORGAN.CHASE...CO.1.76..11.19.2031 |
0.01%
|
INTEL CORPORATION 3.90% 03/25/2030
|
INTEL.CORPORATION.3.90..03.25.2030 |
0.01%
|
NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055
|
NEXTERA.ENERGY.CAPITAL..NC5.25..6.38..08.15.2055 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..01.15.2029 |
0.01%
|
META PLATFORMS INC 4.55% 08/15/2031
|
META.PLATFORMS.INC.4.55..08.15.2031 |
0.01%
|
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034
|
AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.47..10.25.2034 |
0.01%
|
DTE ENERGY COMPANY 4.95% 07/01/2027
|
DTE.ENERGY.COMPANY.4.95..07.01.2027 |
0.01%
|
HSBC HOLDINGS PLC 5.74% 09/10/2036
|
HSBC.HOLDINGS.PLC.5.74..09.10.2036 |
0.01%
|
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030
|
BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030 |
0.01%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.25..02.02.2030 |
0.01%
|
ING GROEP NV 4.55% 10/02/2028
|
ING.GROEP.NV.4.55..10.02.2028 |
0.01%
|
ALPHABET INC 4.50% 05/15/2035
|
ALPHABET.INC.4.50..05.15.2035 |
0.01%
|
LOWES COMPANIES INC 2.63% 04/01/2031
|
LOWES.COMPANIES.INC.2.63..04.01.2031 |
0.01%
|
COREBRIDGE FINANCIAL INC 3.85% 04/05/2029
|
COREBRIDGE.FINANCIAL.INC.3.85..04.05.2029 |
0.01%
|
AMERICAN TOWER CORPORATION 3.80% 08/15/2029
|
AMERICAN.TOWER.CORPORATION.3.80..08.15.2029 |
0.01%
|
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030 |
0.01%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030 |
0.01%
|
US BANCORP MTN 5.10% 07/23/2030
|
US.BANCORP.MTN.5.10..07.23.2030 |
0.01%
|
PERU (REPUBLIC OF) 1.86% 12/01/2032
|
PERU..REPUBLIC.OF..1.86..12.01.2032 |
0.01%
|
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028
|
LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028 |
0.01%
|
UNITEDHEALTH GROUP INC 5.25% 02/15/2028
|
UNITEDHEALTH.GROUP.INC.5.25..02.15.2028 |
0.01%
|
SANTANDER HOLDINGS USA INC 4.40% 07/13/2027
|
SANTANDER.HOLDINGS.USA.INC.4.40..07.13.2027 |
0.01%
|
NATWEST GROUP PLC 5.78% 03/01/2035
|
NATWEST.GROUP.PLC.5.78..03.01.2035 |
0.01%
|
CVS HEALTH CORP 5.70% 06/01/2034
|
CVS.HEALTH.CORP.5.70..06.01.2034 |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.16..01.23.2030 |
0.01%
|
LPL HOLDINGS INC 6.75% 11/17/2028
|
LPL.HOLDINGS.INC.6.75..11.17.2028 |
0.01%
|
EVERSOURCE ENERGY 5.45% 03/01/2028
|
EVERSOURCE.ENERGY.5.45..03.01.2028 |
0.01%
|
BARCLAYS PLC 7.38% 11/02/2028
|
BARCLAYS.PLC.7.38..11.02.2028 |
0.01%
|
ELI LILLY AND COMPANY 4.75% 02/12/2030
|
ELI.LILLY.AND.COMPANY.4.75..02.12.2030 |
0.01%
|
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036
|
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036 |
0.01%
|
PEPSICO INC 2.75% 03/19/2030
|
PEPSICO.INC.2.75..03.19.2030 |
0.01%
|
EOG RESOURCES INC 5.00% 07/15/2032
|
EOG.RESOURCES.INC.5.00..07.15.2032 |
0.01%
|
OESTERREICHISCHE KONTROLLBANK AG 4.50% 01/24/2030
|
OESTERREICHISCHE.KONTROLLBANK.AG.4.50..01.24.2030 |
0.01%
|
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034
|
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028
|
TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030
|
EUROPEAN.INVESTMENT.BANK.MTN.3.88..10.15.2030 |
0.01%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2034
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2034 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028 |
0.01%
|
ELI LILLY AND COMPANY 4.70% 02/09/2034
|
ELI.LILLY.AND.COMPANY.4.70..02.09.2034 |
0.01%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.01..02.09.2029 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.13..08.17.2027 |
0.01%
|
WOODSIDE FINANCE LTD 6.00% 05/19/2035
|
WOODSIDE.FINANCE.LTD.6.00..05.19.2035 |
0.01%
|
PNC BANK NA 4.05% 07/26/2028
|
PNC.BANK.NA.4.05..07.26.2028 |
0.01%
|
CHILE (REPUBLIC OF) 3.50% 01/31/2034
|
CHILE..REPUBLIC.OF..3.50..01.31.2034 |
0.01%
|
QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033
|
QUEBEC..PROVINCE.OF..MTN.4.50..09.08.2033 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028
|
BHP.BILLITON.FINANCE..USA..LTD.4.75..02.28.2028 |
0.01%
|
ABBVIE INC 4.40% 03/15/2033
|
ABBVIE.INC.4.40..03.15.2033 |
0.01%
|
JOHNSON & JOHNSON 1.30% 09/01/2030
|
JOHNSON...JOHNSON.1.30..09.01.2030 |
0.01%
|
SERVICENOW INC 1.40% 09/01/2030
|
SERVICENOW.INC.1.40..09.01.2030 |
0.01%
|
ORACLE CORPORATION 6.15% 11/09/2029
|
ORACLE.CORPORATION.6.15..11.09.2029 |
0.01%
|
ACCENTURE CAPITAL INC 4.50% 10/04/2034
|
ACCENTURE.CAPITAL.INC.4.50..10.04.2034 |
0.01%
|
ORACLE CORPORATION 4.80% 08/03/2028
|
ORACLE.CORPORATION.4.80..08.03.2028 |
0.01%
|
NOVARTIS CAPITAL CORP 4.00% 09/18/2031
|
NOVARTIS.CAPITAL.CORP.4.00..09.18.2031 |
0.01%
|
TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034
|
TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029 |
0.01%
|
ELEVANCE HEALTH INC 5.20% 02/15/2035
|
ELEVANCE.HEALTH.INC.5.20..02.15.2035 |
0.01%
|
VALE OVERSEAS LTD 3.75% 07/08/2030
|
VALE.OVERSEAS.LTD.3.75..07.08.2030 |
0.01%
|
ADOBE INC 2.30% 02/01/2030
|
ADOBE.INC.2.30..02.01.2030 |
0.01%
|
ANALOG DEVICES INC 2.10% 10/01/2031
|
ANALOG.DEVICES.INC.2.10..10.01.2031 |
0.01%
|
BANK OF MONTREAL MTN 5.20% 02/01/2028
|
BANK.OF.MONTREAL.MTN.5.20..02.01.2028 |
0.01%
|
BAXTER INTERNATIONAL INC 2.54% 02/01/2032
|
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032 |
0.01%
|
ENERGY TRANSFER LP 5.25% 07/01/2029
|
ENERGY.TRANSFER.LP.5.25..07.01.2029 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035
|
BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035 |
0.01%
|
ECOLAB INC 5.35% 06/15/2036
|
ECOLAB.INC.5.35..06.15.2036 |
0.01%
|
WILLIAMS COMPANIES INC 2.60% 03/15/2031
|
WILLIAMS.COMPANIES.INC.2.60..03.15.2031 |
0.01%
|
UNITEDHEALTH GROUP INC 4.25% 01/15/2029
|
UNITEDHEALTH.GROUP.INC.4.25..01.15.2029 |
0.01%
|
EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2028
|
EXPORT.IMPORT.BANK.OF.KOREA.5.13..09.18.2028 |
0.01%
|
ACCENTURE CAPITAL INC 4.25% 10/04/2031
|
ACCENTURE.CAPITAL.INC.4.25..10.04.2031 |
0.01%
|
KINDER MORGAN INC 5.00% 02/01/2029
|
KINDER.MORGAN.INC.5.00..02.01.2029 |
0.01%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.45..01.15.2036 |
0.01%
|
BAT CAPITAL CORP 6.42% 08/02/2033
|
BAT.CAPITAL.CORP.6.42..08.02.2033 |
0.01%
|
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028
|
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028 |
0.01%
|
BORGWARNER INC 2.65% 07/01/2027
|
BORGWARNER.INC.2.65..07.01.2027 |
0.01%
|
ONEOK INC 4.25% 09/24/2027
|
ONEOK.INC.4.25..09.24.2027 |
0.01%
|
ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036
|
ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036 |
0.01%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028 |
0.01%
|
CONSTELLATION BRANDS INC 2.25% 08/01/2031
|
CONSTELLATION.BRANDS.INC.2.25..08.01.2031 |
0.01%
|
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029
|
GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029 |
0.01%
|
SWEDISH EXPORT CREDIT CORP MTN 3.75% 09/13/2027
|
SWEDISH.EXPORT.CREDIT.CORP.MTN.3.75..09.13.2027 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.80..06.23.2028 |
0.01%
|
FORD MOTOR COMPANY 7.45% 07/16/2031
|
FORD.MOTOR.COMPANY.7.45..07.16.2031 |
0.01%
|
FIFTH THIRD BANCORP 4.57% 04/29/2032
|
FIFTH.THIRD.BANCORP.4.57..04.29.2032 |
0.01%
|
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034
|
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034 |
0.01%
|
CATERPILLAR INC 5.20% 05/15/2035
|
CATERPILLAR.INC.5.20..05.15.2035 |
0.01%
|
HSBC HOLDINGS PLC 2.36% 08/18/2031
|
HSBC.HOLDINGS.PLC.2.36..08.18.2031 |
0.01%
|
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052
|
PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052 |
0.01%
|
PERU (REPUBLIC OF) 5.50% 03/30/2036
|
PERU..REPUBLIC.OF..5.50..03.30.2036 |
0.01%
|
ENERGY TRANSFER LP 5.55% 05/15/2034
|
ENERGY.TRANSFER.LP.5.55..05.15.2034 |
0.01%
|
ENBRIDGE INC 5.63% 04/05/2034
|
ENBRIDGE.INC.5.63..04.05.2034 |
0.01%
|
NASDAQ INC 5.55% 02/15/2034
|
NASDAQ.INC.5.55..02.15.2034 |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032
|
INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032 |
0.01%
|
CIGNA GROUP 2.40% 03/15/2030
|
CIGNA.GROUP.2.40..03.15.2030 |
0.01%
|
CHEVRON USA INC 4.50% 10/15/2032
|
CHEVRON.USA.INC.4.50..10.15.2032 |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.55..04.30.2036 |
0.01%
|
AT&T INC 5.38% 08/15/2035
|
AT.T.INC.5.38..08.15.2035 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033
|
GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033 |
0.01%
|
JAPAN BANK FOR INTERNATIONAL COOPE 2.75% 11/16/2027
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.75..11.16.2027 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036
|
THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036 |
0.01%
|
PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036
|
PHILIPPINES..REPUBLIC.OF..5.33..06.24.2036 |
0.01%
|
REGAL REXNORD CORP 6.40% 04/15/2033
|
REGAL.REXNORD.CORP.6.40..04.15.2033 |
0.01%
|
ELI LILLY AND COMPANY 4.60% 08/14/2034
|
ELI.LILLY.AND.COMPANY.4.60..08.14.2034 |
0.01%
|
OESTERREICHISCHE KONTROLLBANK AG 4.25% 03/01/2028
|
OESTERREICHISCHE.KONTROLLBANK.AG.4.25..03.01.2028 |
0.01%
|
DOLLAR TREE INC 4.20% 05/15/2028
|
DOLLAR.TREE.INC.4.20..05.15.2028 |
0.01%
|
CEMEX SAB DE CV 5.75% 06/05/2036
|
CEMEX.SAB.DE.CV.5.75..06.05.2036 |
0.01%
|
BOEING CO 3.63% 02/01/2031
|
BOEING.CO.3.63..02.01.2031 |
0.01%
|
COMCAST CORPORATION 5.30% 06/01/2034
|
COMCAST.CORPORATION.5.30..06.01.2034 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034
|
CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034 |
0.01%
|
CIGNA GROUP 5.25% 02/15/2034
|
CIGNA.GROUP.5.25..02.15.2034 |
0.01%
|
UNITEDHEALTH GROUP INC 3.85% 06/15/2028
|
UNITEDHEALTH.GROUP.INC.3.85..06.15.2028 |
0.01%
|
KENVUE INC 5.00% 03/22/2030
|
KENVUE.INC.5.00..03.22.2030 |
0.01%
|
ALBERTA (PROVINCE OF) 4.30% 11/02/2035
|
ALBERTA..PROVINCE.OF..4.30..11.02.2035 |
0.01%
|
HSBC HOLDINGS PLC 2.85% 06/04/2031
|
HSBC.HOLDINGS.PLC.2.85..06.04.2031 |
0.01%
|
M&T BANK CORPORATION MTN 6.08% 03/13/2032
|
M.T.BANK.CORPORATION.MTN.6.08..03.13.2032 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028
|
MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030 |
0.01%
|
UNITEDHEALTH GROUP INC 5.00% 04/15/2034
|
UNITEDHEALTH.GROUP.INC.5.00..04.15.2034 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028 |
0.01%
|
CONAGRA BRANDS INC 4.85% 11/01/2028
|
CONAGRA.BRANDS.INC.4.85..11.01.2028 |
0.01%
|
CIGNA GROUP 5.25% 01/15/2036
|
CIGNA.GROUP.5.25..01.15.2036 |
0.01%
|
REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027
|
REPUBLICA.ORIENT.URUGUAY.4.38..10.27.2027 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50% 04/08/2033
|
MEXICO..UNITED.MEXICAN.STATES...GO.MTN.7.50..04.08.2033 |
0.01%
|
PARTNERRE FINANCE B LLC 3.70% 07/02/2029
|
PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029 |
0.01%
|
FHLB 3.25% 06/09/2028
|
FHLB.3.25..06.09.2028 |
0.01%
|
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036
|
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036 |
0.01%
|
EXPORT-IMPORT BANK OF KOREA 4.38% 01/13/2036
|
EXPORT.IMPORT.BANK.OF.KOREA.4.38..01.13.2036 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031 |
0.01%
|
BANK OF MONTREAL MTN 4.70% 09/14/2027
|
BANK.OF.MONTREAL.MTN.4.70..09.14.2027 |
0.01%
|
INDONESIA (REPUBLIC OF) 4.85% 01/11/2033
|
INDONESIA..REPUBLIC.OF..4.85..01.11.2033 |
0.01%
|
UNITEDHEALTH GROUP INC 2.95% 10/15/2027
|
UNITEDHEALTH.GROUP.INC.2.95..10.15.2027 |
0.01%
|
WILLIAMS COMPANIES INC 4.65% 08/15/2032
|
WILLIAMS.COMPANIES.INC.4.65..08.15.2032 |
0.01%
|
BARCLAYS PLC 4.94% 09/10/2030
|
BARCLAYS.PLC.4.94..09.10.2030 |
0.01%
|
BANCO SANTANDER SA 2.75% 12/03/2030
|
BANCO.SANTANDER.SA.2.75..12.03.2030 |
0.01%
|
INDONESIA (REPUBLIC OF) 4.95% 02/21/2036
|
INDONESIA..REPUBLIC.OF..4.95..02.21.2036 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033 |
0.01%
|
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032
|
MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032 |
0.01%
|
WESTPAC BANKING CORP 5.54% 11/17/2028
|
WESTPAC.BANKING.CORP.5.54..11.17.2028 |
0.01%
|
TARGA RESOURCES CORP 6.50% 03/30/2034
|
TARGA.RESOURCES.CORP.6.50..03.30.2034 |
0.01%
|
EXELON CORPORATION 4.05% 04/15/2030
|
EXELON.CORPORATION.4.05..04.15.2030 |
0.01%
|
EQUITABLE HOLDINGS INC 4.35% 04/20/2028
|
EQUITABLE.HOLDINGS.INC.4.35..04.20.2028 |
0.01%
|
T-MOBILE USA INC 5.20% 01/15/2033
|
T.MOBILE.USA.INC.5.20..01.15.2033 |
0.01%
|
JPMORGAN CHASE & CO 3.63% 12/01/2027
|
JPMORGAN.CHASE...CO.3.63..12.01.2027 |
0.01%
|
WALMART INC 4.15% 09/09/2032
|
WALMART.INC.4.15..09.09.2032 |
0.01%
|
JAPAN BANK FOR INTERNATIONAL COOPE 1.25% 01/21/2031
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.1.25..01.21.2031 |
0.01%
|
JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028
|
JEFFERIES.FINANCIAL.GROUP.INC.5.88..07.21.2028 |
0.01%
|
EXPEDIA GROUP INC 3.25% 02/15/2030
|
EXPEDIA.GROUP.INC.3.25..02.15.2030 |
0.01%
|
ACCENTURE CAPITAL INC 4.05% 10/04/2029
|
ACCENTURE.CAPITAL.INC.4.05..10.04.2029 |
0.01%
|
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032
|
ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033
|
DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033 |
0.01%
|
VIATRIS INC 2.70% 06/22/2030
|
VIATRIS.INC.2.70..06.22.2030 |
0.01%
|
MASTERCARD INC 3.35% 03/26/2030
|
MASTERCARD.INC.3.35..03.26.2030 |
0.01%
|
TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032
|
TRUIST.FINANCIAL.CORP.MTN.5.15..08.05.2032 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034 |
0.01%
|
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030
|
BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030 |
0.01%
|
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036
|
BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028
|
FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029
|
CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029 |
0.01%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031 |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029 |
0.01%
|
ABBVIE INC 4.88% 03/15/2030
|
ABBVIE.INC.4.88..03.15.2030 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029 |
0.01%
|
UBS AG (LONDON BRANCH) 5.65% 09/11/2028
|
UBS.AG..LONDON.BRANCH..5.65..09.11.2028 |
0.01%
|
UNITEDHEALTH GROUP INC 5.30% 02/15/2030
|
UNITEDHEALTH.GROUP.INC.5.30..02.15.2030 |
0.01%
|
ABBVIE INC 4.75% 03/15/2036
|
ABBVIE.INC.4.75..03.15.2036 |
0.01%
|
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033
|
DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033 |
0.01%
|
INDONESIA (REPUBLIC OF) 4.10% 04/24/2028
|
INDONESIA..REPUBLIC.OF..4.10..04.24.2028 |
0.01%
|
UNION PACIFIC CORPORATION 2.80% 02/14/2032
|
UNION.PACIFIC.CORPORATION.2.80..02.14.2032 |
0.01%
|
ORACLE CORPORATION 3.90% 05/15/2035
|
ORACLE.CORPORATION.3.90..05.15.2035 |
0.01%
|
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029
|
LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029 |
0.01%
|
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031
|
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031 |
0.01%
|
APPLE INC 4.00% 05/10/2028
|
APPLE.INC.4.00..05.10.2028 |
0.01%
|
CME GROUP INC 3.75% 06/15/2028
|
CME.GROUP.INC.3.75..06.15.2028 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030 |
0.01%
|
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028
|
ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028 |
0.01%
|
NOMURA HOLDINGS INC 6.07% 07/12/2028
|
NOMURA.HOLDINGS.INC.6.07..07.12.2028 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028
|
CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028 |
0.01%
|
ENERGY TRANSFER LP 5.60% 09/01/2034
|
ENERGY.TRANSFER.LP.5.60..09.01.2034 |
0.01%
|
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029
|
WELLS.FARGO...COMPANY.MTN.4.15..01.24.2029 |
0.01%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..4.35..07.20.2029 |
0.01%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032 |
0.01%
|
GLOBAL PAYMENTS INC 3.20% 08/15/2029
|
GLOBAL.PAYMENTS.INC.3.20..08.15.2029 |
0.01%
|
PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031
|
PHILIPPINES..REPUBLIC.OF..7.75..01.14.2031 |
0.01%
|
KENVUE INC 4.90% 03/22/2033
|
KENVUE.INC.4.90..03.22.2033 |
0.01%
|
HUMANA INC 5.95% 03/15/2034
|
HUMANA.INC.5.95..03.15.2034 |
0.01%
|
T-MOBILE USA INC 5.00% 02/15/2036
|
T.MOBILE.USA.INC.5.00..02.15.2036 |
0.01%
|
UNITEDHEALTH GROUP INC 4.80% 01/15/2030
|
UNITEDHEALTH.GROUP.INC.4.80..01.15.2030 |
0.01%
|
MCDONALDS CORPORATION MTN 3.50% 07/01/2027
|
MCDONALDS.CORPORATION.MTN.3.50..07.01.2027 |
0.01%
|
SYNCHRONY FINANCIAL 2.88% 10/28/2031
|
SYNCHRONY.FINANCIAL.2.88..10.28.2031 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028
|
L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.55..07.15.2029 |
0.01%
|
PFIZER INC 2.63% 04/01/2030
|
PFIZER.INC.2.63..04.01.2030 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030 |
0.01%
|
ENERGY TRANSFER LP 6.40% 12/01/2030
|
ENERGY.TRANSFER.LP.6.40..12.01.2030 |
0.01%
|
JOHNSON & JOHNSON 4.90% 06/01/2031
|
JOHNSON...JOHNSON.4.90..06.01.2031 |
0.01%
|
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033
|
AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033 |
0.01%
|
COCA-COLA CO 3.45% 03/25/2030
|
COCA.COLA.CO.3.45..03.25.2030 |
0.01%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..7.08..02.10.2034 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029
|
MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029 |
0.01%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2034
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2034 |
0.01%
|
MASTERCARD INC 4.88% 05/09/2034
|
MASTERCARD.INC.4.88..05.09.2034 |
0.01%
|
ELI LILLY AND COMPANY 4.00% 10/15/2028
|
ELI.LILLY.AND.COMPANY.4.00..10.15.2028 |
0.01%
|
COMCAST CORPORATION 2.65% 02/01/2030
|
COMCAST.CORPORATION.2.65..02.01.2030 |
0.01%
|
HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028
|
HONEYWELL.AEROSPACE.INC.144A.3.90..03.16.2028 |
0.01%
|
PEPSICO INC 5.00% 02/07/2035
|
PEPSICO.INC.5.00..02.07.2035 |
0.01%
|
ASTRAZENECA PLC 1.38% 08/06/2030
|
ASTRAZENECA.PLC.1.38..08.06.2030 |
0.01%
|
NORTHROP GRUMMAN CORP 4.70% 03/15/2033
|
NORTHROP.GRUMMAN.CORP.4.70..03.15.2033 |
0.01%
|
BARCLAYS PLC 4.91% 06/26/2030
|
BARCLAYS.PLC.4.91..06.26.2030 |
0.01%
|
CHEVRON USA INC 4.47% 02/26/2028
|
CHEVRON.USA.INC.4.47..02.26.2028 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031 |
0.01%
|
STATE STREET CORP 4.83% 04/24/2030
|
STATE.STREET.CORP.4.83..04.24.2030 |
0.01%
|
PROCTER & GAMBLE CO 1.20% 10/29/2030
|
PROCTER...GAMBLE.CO.1.20..10.29.2030 |
0.01%
|
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029
|
VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029 |
0.01%
|
NVIDIA CORPORATION 2.00% 06/15/2031
|
NVIDIA.CORPORATION.2.00..06.15.2031 |
0.01%
|
INTUIT INC 5.20% 09/15/2033
|
INTUIT.INC.5.20..09.15.2033 |
0.01%
|
BARCLAYS PLC 5.10% 06/26/2032
|
BARCLAYS.PLC.5.10..06.26.2032 |
0.01%
|
KINDER MORGAN INC 5.20% 06/01/2033
|
KINDER.MORGAN.INC.5.20..06.01.2033 |
0.01%
|
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029
|
HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..01.07.2030 |
0.01%
|
ONEOK INC 4.75% 10/15/2031
|
ONEOK.INC.4.75..10.15.2031 |
0.01%
|
STATE STREET CORP 5.68% 11/21/2029
|
STATE.STREET.CORP.5.68..11.21.2029 |
0.01%
|
T-MOBILE USA INC 5.13% 05/15/2032
|
T.MOBILE.USA.INC.5.13..05.15.2032 |
0.01%
|
ARCELORMITTAL SA 6.55% 11/29/2027
|
ARCELORMITTAL.SA.6.55..11.29.2027 |
0.01%
|
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034
|
CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034 |
0.01%
|
WALT DISNEY CO 6.20% 12/15/2034
|
WALT.DISNEY.CO.6.20..12.15.2034 |
0.01%
|
BARCLAYS PLC 5.59% 06/26/2037
|
BARCLAYS.PLC.5.59..06.26.2037 |
0.01%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.04..07.26.2028 |
0.01%
|
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030
|
REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN 0.63% 10/21/2027
|
EUROPEAN.INVESTMENT.BANK.MTN.0.63..10.21.2027 |
0.01%
|
FISERV INC 5.63% 08/21/2033
|
FISERV.INC.5.63..08.21.2033 |
0.01%
|
INTEL CORPORATION 3.75% 08/05/2027
|
INTEL.CORPORATION.3.75..08.05.2027 |
0.01%
|
AT&T INC 5.13% 04/30/2036
|
AT.T.INC.5.13..04.30.2036 |
0.01%
|
INTER-AMERICAN INVESTMENT CORP 4.25% 04/01/2030
|
INTER.AMERICAN.INVESTMENT.CORP.4.25..04.01.2030 |
0.01%
|
HONDA MOTOR CO LTD 4.69% 07/08/2030
|
HONDA.MOTOR.CO.LTD.4.69..07.08.2030 |
0.01%
|
JOHNSON & JOHNSON 4.95% 06/01/2034
|
JOHNSON...JOHNSON.4.95..06.01.2034 |
0.01%
|
T-MOBILE USA INC 5.15% 04/15/2034
|
T.MOBILE.USA.INC.5.15..04.15.2034 |
0.01%
|
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028
|
ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028 |
0.01%
|
S&P GLOBAL INC 2.95% 03/01/2029
|
S.P.GLOBAL.INC.2.95..03.01.2029 |
0.01%
|
BANK OF MONTREAL 3.80% 12/15/2032
|
BANK.OF.MONTREAL.3.80..12.15.2032 |
0.01%
|
KEURIG DR PEPPER INC 4.60% 05/25/2028
|
KEURIG.DR.PEPPER.INC.4.60..05.25.2028 |
0.01%
|
AT&T INC 4.90% 11/01/2035
|
AT.T.INC.4.90..11.01.2035 |
0.01%
|
CISCO SYSTEMS INC 4.55% 02/24/2028
|
CISCO.SYSTEMS.INC.4.55..02.24.2028 |
0.01%
|
HOME DEPOT INC 3.25% 04/15/2032
|
HOME.DEPOT.INC.3.25..04.15.2032 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029
|
BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029 |
0.01%
|
MCDONALDS CORPORATION MTN 3.80% 04/01/2028
|
MCDONALDS.CORPORATION.MTN.3.80..04.01.2028 |
0.01%
|
NISOURCE INC 3.60% 05/01/2030
|
NISOURCE.INC.3.60..05.01.2030 |
0.01%
|
WASTE MANAGEMENT INC 4.88% 02/15/2034
|
WASTE.MANAGEMENT.INC.4.88..02.15.2034 |
0.01%
|
PAYCHEX INC 5.60% 04/15/2035
|
PAYCHEX.INC.5.60..04.15.2035 |
0.01%
|
BARCLAYS PLC 6.49% 09/13/2029
|
BARCLAYS.PLC.6.49..09.13.2029 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027
|
BP.CAPITAL.MARKETS.AMERICA.INC.5.02..11.17.2027 |
0.01%
|
LOWES COMPANIES INC 4.85% 10/15/2035
|
LOWES.COMPANIES.INC.4.85..10.15.2035 |
0.01%
|
KLA CORP 4.65% 07/15/2032
|
KLA.CORP.4.65..07.15.2032 |
0.01%
|
BROOKFIELD FINANCE INC 3.90% 01/25/2028
|
BROOKFIELD.FINANCE.INC.3.90..01.25.2028 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030 |
0.01%
|
CVS HEALTH CORP 5.30% 06/01/2033
|
CVS.HEALTH.CORP.5.30..06.01.2033 |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029
|
INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.06..07.22.2032 |
0.01%
|
TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032
|
TRUIST.FINANCIAL.CORP.MTN.4.68..04.23.2032 |
0.01%
|
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032
|
CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032 |
0.01%
|
BOEING CO 3.25% 02/01/2028
|
BOEING.CO.3.25..02.01.2028 |
0.01%
|
SIMON PROPERTY GROUP LP 2.45% 09/13/2029
|
SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029 |
0.01%
|
PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030
|
PHILIPPINES..REPUBLIC.OF..2.46..05.05.2030 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033
|
VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033 |
0.01%
|
BAT CAPITAL CORP 5.63% 08/15/2035
|
BAT.CAPITAL.CORP.5.63..08.15.2035 |
0.01%
|
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028
|
NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028 |
0.01%
|
BANCO SANTANDER SA 4.38% 04/12/2028
|
BANCO.SANTANDER.SA.4.38..04.12.2028 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028
|
ASIAN.DEVELOPMENT.BANK.MTN.4.38..01.14.2028 |
0.01%
|
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034
|
ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034 |
0.01%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..03.15.2029 |
0.01%
|
ORACLE CORPORATION 5.25% 02/03/2032
|
ORACLE.CORPORATION.5.25..02.03.2032 |
0.01%
|
PHILIPPINES (REPUBLIC OF) 5.61% 04/13/2033
|
PHILIPPINES..REPUBLIC.OF..5.61..04.13.2033 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031 |
0.01%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.25..03.30.2028 |
0.01%
|
DIAMONDBACK ENERGY INC 5.40% 04/18/2034
|
DIAMONDBACK.ENERGY.INC.5.40..04.18.2034 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034
|
CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034 |
0.01%
|
COCA-COLA CO 1.65% 06/01/2030
|
COCA.COLA.CO.1.65..06.01.2030 |
0.01%
|
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029 |
0.01%
|
CITIGROUP INC 5.59% 11/19/2034
|
CITIGROUP.INC.5.59..11.19.2034 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034
|
FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034 |
0.01%
|
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031
|
CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028 |
0.01%
|
KINDER MORGAN INC MTN 7.75% 01/15/2032
|
KINDER.MORGAN.INC.MTN.7.75..01.15.2032 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.47..05.22.2036 |
0.01%
|
CHEVRON CORP 2.24% 05/11/2030
|
CHEVRON.CORP.2.24..05.11.2030 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034 |
0.01%
|
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032
|
FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028 |
0.01%
|
CHEVRON USA INC 4.69% 04/15/2030
|
CHEVRON.USA.INC.4.69..04.15.2030 |
0.01%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 05/05/2028
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.63..05.05.2028 |
0.01%
|
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030
|
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030 |
0.01%
|
BROOKFIELD FINANCE INC 4.85% 03/29/2029
|
BROOKFIELD.FINANCE.INC.4.85..03.29.2029 |
0.01%
|
DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028
|
DELL.INTERNATIONAL.LLC...EMC.CORP.5.25..02.01.2028 |
0.01%
|
ELI LILLY AND COMPANY 4.38% 05/20/2031
|
ELI.LILLY.AND.COMPANY.4.38..05.20.2031 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031 |
0.01%
|
APPLOVIN CORP 5.13% 12/01/2029
|
APPLOVIN.CORP.5.13..12.01.2029 |
0.01%
|
JOHNSON & JOHNSON 5.00% 03/01/2035
|
JOHNSON...JOHNSON.5.00..03.01.2035 |
0.01%
|
FLORIDA ST BRD ADMIN FIN CORP 2.15% 07/01/2030
|
FLORIDA.ST.BRD.ADMIN.FIN.CORP.2.15..07.01.2030 |
0.01%
|
INTEL CORPORATION 5.13% 02/10/2030
|
INTEL.CORPORATION.5.13..02.10.2030 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035 |
0.01%
|
ATHENE HOLDING LTD 4.13% 01/12/2028
|
ATHENE.HOLDING.LTD.4.13..01.12.2028 |
0.01%
|
ELI LILLY AND COMPANY 4.20% 08/14/2029
|
ELI.LILLY.AND.COMPANY.4.20..08.14.2029 |
0.01%
|
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028
|
AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.75..01.20.2028 |
0.01%
|
HOME DEPOT INC 4.75% 06/25/2029
|
HOME.DEPOT.INC.4.75..06.25.2029 |
0.01%
|
SOUTHERN COMPANY (THE) 5.70% 03/15/2034
|
SOUTHERN.COMPANY..THE..5.70..03.15.2034 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034 |
0.01%
|
BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029
|
BANK.OF.MONTREAL..FXD.FRN..MTN.5.00..01.27.2029 |
0.01%
|
DIAMONDBACK ENERGY INC 5.55% 04/01/2035
|
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035 |
0.01%
|
AUGUSTA SPINCO CORP 5.25% 03/23/2036
|
AUGUSTA.SPINCO.CORP.5.25..03.23.2036 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031
|
BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031 |
0.01%
|
PACIFICORP 5.45% 02/15/2034
|
PACIFICORP.5.45..02.15.2034 |
0.01%
|
RELX CAPITAL INC 4.00% 03/18/2029
|
RELX.CAPITAL.INC.4.00..03.18.2029 |
0.01%
|
PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034
|
PHILIPPINES..REPUBLIC.OF..5.25..05.14.2034 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034 |
0.01%
|
HCA INC 5.45% 09/15/2034
|
HCA.INC.5.45..09.15.2034 |
0.01%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.30..11.03.2031 |
0.01%
|
CI FINANCIAL CORP 3.20% 12/17/2030
|
CI.FINANCIAL.CORP.3.20..12.17.2030 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030
|
RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030 |
0.01%
|
HCA INC 5.50% 06/01/2033
|
HCA.INC.5.50..06.01.2033 |
0.01%
|
WALT DISNEY CO 2.20% 01/13/2028
|
WALT.DISNEY.CO.2.20..01.13.2028 |
0.01%
|
CISCO SYSTEMS INC 5.10% 02/24/2035
|
CISCO.SYSTEMS.INC.5.10..02.24.2035 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.19..03.14.2035 |
0.01%
|
FIFTH THIRD BANCORP 6.34% 07/27/2029
|
FIFTH.THIRD.BANCORP.6.34..07.27.2029 |
0.01%
|
NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056
|
NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056 |
0.01%
|
NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056
|
NEXTERA.ENERGY.CAPITAL.30NC5.6.00..10.01.2056 |
0.01%
|
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035
|
AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035 |
0.01%
|
COCA-COLA CO 1.38% 03/15/2031
|
COCA.COLA.CO.1.38..03.15.2031 |
0.01%
|
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033
|
LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033 |
0.01%
|
VISA INC 1.10% 02/15/2031
|
VISA.INC.1.10..02.15.2031 |
0.01%
|
WYETH LLC 6.50% 02/01/2034
|
WYETH.LLC.6.50..02.01.2034 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034 |
0.01%
|
ALBERTA (PROVINCE OF) 4.50% 01/24/2034
|
ALBERTA..PROVINCE.OF..4.50..01.24.2034 |
0.01%
|
ING GROEP NV 5.34% 03/19/2030
|
ING.GROEP.NV.5.34..03.19.2030 |
0.01%
|
LOWES COMPANIES INC 5.00% 04/15/2033
|
LOWES.COMPANIES.INC.5.00..04.15.2033 |
0.01%
|
ING GROEP NV 6.11% 09/11/2034
|
ING.GROEP.NV.6.11..09.11.2034 |
0.01%
|
TSMC ARIZONA CORP 2.50% 10/25/2031
|
TSMC.ARIZONA.CORP.2.50..10.25.2031 |
0.01%
|
FIFTH THIRD BANCORP 144A 5.98% 01/30/2030
|
FIFTH.THIRD.BANCORP.144A.5.98..01.30.2030 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.08.2029 |
0.01%
|
SANOFI SA 3.63% 06/19/2028
|
SANOFI.SA.3.63..06.19.2028 |
0.01%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030 |
0.01%
|
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032
|
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029 |
0.01%
|
GLOBAL PAYMENTS INC 2.90% 05/15/2030
|
GLOBAL.PAYMENTS.INC.2.90..05.15.2030 |
0.01%
|
DTE ENERGY COMPANY 5.20% 04/01/2030
|
DTE.ENERGY.COMPANY.5.20..04.01.2030 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.63..04.06.2030 |
0.01%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033 |
0.01%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028 |
0.01%
|
MERCK & CO INC 1.45% 06/24/2030
|
MERCK...CO.INC.1.45..06.24.2030 |
0.01%
|
AMPHENOL CORPORATION 4.40% 02/15/2033
|
AMPHENOL.CORPORATION.4.40..02.15.2033 |
0.01%
|
BROADCOM INC 144A 4.15% 04/15/2032
|
BROADCOM.INC.144A.4.15..04.15.2032 |
0.01%
|
ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 05/21/2035
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.4.50..05.21.2035 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054 |
0.01%
|
NATWEST GROUP PLC 4.96% 08/15/2030
|
NATWEST.GROUP.PLC.4.96..08.15.2030 |
0.01%
|
MASTERCARD INC 4.35% 01/15/2032
|
MASTERCARD.INC.4.35..01.15.2032 |
0.01%
|
ELI LILLY AND COMPANY 4.90% 10/15/2035
|
ELI.LILLY.AND.COMPANY.4.90..10.15.2035 |
0.01%
|
PAYCHEX INC 5.35% 04/15/2032
|
PAYCHEX.INC.5.35..04.15.2032 |
0.01%
|
T-MOBILE USA INC 4.95% 03/15/2028
|
T.MOBILE.USA.INC.4.95..03.15.2028 |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031 |
0.01%
|
BANCO SANTANDER SA 3.80% 02/23/2028
|
BANCO.SANTANDER.SA.3.80..02.23.2028 |
0.01%
|
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032
|
MITSUBISHI.UFJ.FIN.GRP..6NC5.FXD..4.50..01.14.2032 |
0.01%
|
SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028
|
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.13..06.14.2028 |
0.01%
|
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028
|
TRUIST.BANK..FXD.FRN..4.42..07.24.2028 |
0.01%
|
SOLVENTUM CORP 5.45% 03/13/2031
|
SOLVENTUM.CORP.5.45..03.13.2031 |
0.01%
|
INDONESIA (REPUBLIC OF) 2.15% 07/28/2031
|
INDONESIA..REPUBLIC.OF..2.15..07.28.2031 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032 |
0.01%
|
T-MOBILE USA INC 5.75% 01/15/2034
|
T.MOBILE.USA.INC.5.75..01.15.2034 |
0.01%
|
DIAGEO CAPITAL PLC 2.00% 04/29/2030
|
DIAGEO.CAPITAL.PLC.2.00..04.29.2030 |
0.01%
|
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029
|
BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029 |
0.01%
|
GENERAL MOTORS CO 5.60% 10/15/2032
|
GENERAL.MOTORS.CO.5.60..10.15.2032 |
0.01%
|
CVS HEALTH CORP 1.75% 08/21/2030
|
CVS.HEALTH.CORP.1.75..08.21.2030 |
0.01%
|
PFIZER INC 1.75% 08/18/2031
|
PFIZER.INC.1.75..08.18.2031 |
0.01%
|
AMGEN INC 2.30% 02/25/2031
|
AMGEN.INC.2.30..02.25.2031 |
0.01%
|
EATON CORPORATION 4.15% 03/15/2033
|
EATON.CORPORATION.4.15..03.15.2033 |
0.01%
|
META PLATFORMS INC 4.60% 05/15/2028
|
META.PLATFORMS.INC.4.60..05.15.2028 |
0.01%
|
RTX CORP 6.00% 03/15/2031
|
RTX.CORP.6.00..03.15.2031 |
0.01%
|
FIFTH THIRD BANCORP 5.63% 01/29/2032
|
FIFTH.THIRD.BANCORP.5.63..01.29.2032 |
0.01%
|
STATE STREET CORP (FXD) 4.33% 10/22/2027
|
STATE.STREET.CORP..FXD..4.33..10.22.2027 |
0.01%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029 |
0.01%
|
BANCO SANTANDER SA 6.35% 03/14/2034
|
BANCO.SANTANDER.SA.6.35..03.14.2034 |
0.01%
|
UNITED PARCEL SERVICE INC 3.05% 11/15/2027
|
UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027 |
0.01%
|
NISOURCE INC 1.70% 02/15/2031
|
NISOURCE.INC.1.70..02.15.2031 |
0.01%
|
APPLOVIN CORP 5.50% 12/01/2034
|
APPLOVIN.CORP.5.50..12.01.2034 |
0.01%
|
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028
|
TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028 |
0.01%
|
BAT CAPITAL CORP 2.73% 03/25/2031
|
BAT.CAPITAL.CORP.2.73..03.25.2031 |
0.01%
|
APPLE INC 4.75% 05/12/2035
|
APPLE.INC.4.75..05.12.2035 |
0.01%
|
INDONESIA (REPUBLIC OF) 3.55% 03/31/2032
|
INDONESIA..REPUBLIC.OF..3.55..03.31.2032 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028
|
TORONTO.DOMINION.BANK.THE.MTN.4.57..06.02.2028 |
0.01%
|
SALESFORCE INC 1.50% 07/15/2028
|
SALESFORCE.INC.1.50..07.15.2028 |
0.01%
|
SHELL FINANCE US INC 2.38% 11/07/2029
|
SHELL.FINANCE.US.INC.2.38..11.07.2029 |
0.01%
|
METLIFE INC 5.38% 07/15/2033
|
METLIFE.INC.5.38..07.15.2033 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 3.88% 09/28/2032
|
ASIAN.DEVELOPMENT.BANK.MTN.3.88..09.28.2032 |
0.01%
|
EQUINIX INC 3.20% 11/18/2029
|
EQUINIX.INC.3.20..11.18.2029 |
0.01%
|
HOME DEPOT INC 1.50% 09/15/2028
|
HOME.DEPOT.INC.1.50..09.15.2028 |
0.01%
|
HOME DEPOT INC 1.38% 03/15/2031
|
HOME.DEPOT.INC.1.38..03.15.2031 |
0.01%
|
ASTRAZENECA PLC 4.00% 01/17/2029
|
ASTRAZENECA.PLC.4.00..01.17.2029 |
0.01%
|
WILLIAMS COMPANIES INC 4.90% 03/15/2029
|
WILLIAMS.COMPANIES.INC.4.90..03.15.2029 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030 |
0.01%
|
NATWEST GROUP PLC 5.81% 09/13/2029
|
NATWEST.GROUP.PLC.5.81..09.13.2029 |
0.01%
|
LAM RESEARCH CORPORATION 4.00% 03/15/2029
|
LAM.RESEARCH.CORPORATION.4.00..03.15.2029 |
0.01%
|
PEPSICO INC 1.95% 10/21/2031
|
PEPSICO.INC.1.95..10.21.2031 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.4.50..03.15.2031 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028
|
TORONTO.DOMINION.BANK.THE.MTN.4.11..10.13.2028 |
0.01%
|
BOSTON PROPERTIES LP 4.50% 12/01/2028
|
BOSTON.PROPERTIES.LP.4.50..12.01.2028 |
0.01%
|
KEYCORP MTN 5.12% 04/04/2031
|
KEYCORP.MTN.5.12..04.04.2031 |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030
|
MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030 |
0.01%
|
PNC BANK NA 3.25% 01/22/2028
|
PNC.BANK.NA.3.25..01.22.2028 |
0.01%
|
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035
|
CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035 |
0.01%
|
CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029
|
CORPORACION.ANDINA.DE.FOMENTO.5.00..01.24.2029 |
0.01%
|
PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035
|
PHILIPPINES..REPUBLIC.OF..5.50..02.04.2035 |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028
|
LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..06.14.2028 |
0.01%
|
DELL INTERNATIONAL LLC 4.75% 10/06/2032
|
DELL.INTERNATIONAL.LLC.4.75..10.06.2032 |
0.01%
|
BOSTON PROPERTIES LP 3.25% 01/30/2031
|
BOSTON.PROPERTIES.LP.3.25..01.30.2031 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.90..01.14.2030 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.79..01.10.2029 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.94..01.12.2028 |
0.01%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..5.09..11.26.2028 |
0.01%
|
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033
|
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033 |
0.01%
|
SYNCHRONY BANK 5.63% 08/23/2027
|
SYNCHRONY.BANK.5.63..08.23.2027 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035 |
0.01%
|
SHELL FINANCE US INC 4.75% 01/06/2036
|
SHELL.FINANCE.US.INC.4.75..01.06.2036 |
0.01%
|
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029
|
PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035 |
0.01%
|
CROWN CASTLE INC 5.00% 01/11/2028
|
CROWN.CASTLE.INC.5.00..01.11.2028 |
0.01%
|
NOMURA HOLDINGS INC 3.10% 01/16/2030
|
NOMURA.HOLDINGS.INC.3.10..01.16.2030 |
0.01%
|
DTE ENERGY COMPANY 4.88% 06/01/2028
|
DTE.ENERGY.COMPANY.4.88..06.01.2028 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90% 07/16/2027
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.90..07.16.2027 |
0.01%
|
ONTARIO (PROVINCE OF) 2.00% 10/02/2029
|
ONTARIO..PROVINCE.OF..2.00..10.02.2029 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.21.2030 |
0.01%
|
WESTPAC BANKING CORP 2.67% 11/15/2035
|
WESTPAC.BANKING.CORP.2.67..11.15.2035 |
0.01%
|
COMCAST CORPORATION 5.50% 11/15/2032
|
COMCAST.CORPORATION.5.50..11.15.2032 |
0.01%
|
CME GROUP INC 2.65% 03/15/2032
|
CME.GROUP.INC.2.65..03.15.2032 |
0.01%
|
APPLE INC 1.25% 08/20/2030
|
APPLE.INC.1.25..08.20.2030 |
0.01%
|
UNION PACIFIC CORPORATION 5.10% 02/20/2035
|
UNION.PACIFIC.CORPORATION.5.10..02.20.2035 |
0.01%
|
DELL INTERNATIONAL LLC 5.50% 04/01/2035
|
DELL.INTERNATIONAL.LLC.5.50..04.01.2035 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035 |
0.01%
|
WESTPAC BANKING CORP 6.82% 11/17/2033
|
WESTPAC.BANKING.CORP.6.82..11.17.2033 |
0.01%
|
HCA INC 5.88% 02/01/2029
|
HCA.INC.5.88..02.01.2029 |
0.01%
|
QUALCOMM INCORPORATED 2.15% 05/20/2030
|
QUALCOMM.INCORPORATED.2.15..05.20.2030 |
0.01%
|
MPLX LP 5.00% 03/01/2033
|
MPLX.LP.5.00..03.01.2033 |
0.01%
|
LOWES COMPANIES INC 4.50% 10/15/2032
|
LOWES.COMPANIES.INC.4.50..10.15.2032 |
0.01%
|
TARGET CORPORATION 5.00% 04/15/2035
|
TARGET.CORPORATION.5.00..04.15.2035 |
0.01%
|
HOME DEPOT INC 4.50% 09/15/2032
|
HOME.DEPOT.INC.4.50..09.15.2032 |
0.01%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.93..02.14.2029 |
0.01%
|
KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027
|
KEYBANK.NATIONAL.ASSOCIATION.5.85..11.15.2027 |
0.01%
|
ACCENTURE CAPITAL INC 3.90% 10/04/2027
|
ACCENTURE.CAPITAL.INC.3.90..10.04.2027 |
0.01%
|
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035
|
ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035 |
0.01%
|
REGAL REXNORD CORP 6.30% 02/15/2030
|
REGAL.REXNORD.CORP.6.30..02.15.2030 |
0.01%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029 |
0.01%
|
TENNESSEE VALLEY AUTHORITY 4.88% 05/15/2035
|
TENNESSEE.VALLEY.AUTHORITY.4.88..05.15.2035 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031
|
THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031 |
0.01%
|
PEPSICO INC 5.00% 07/23/2035
|
PEPSICO.INC.5.00..07.23.2035 |
0.01%
|
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029 |
0.01%
|
UNION PACIFIC CORPORATION 3.95% 09/10/2028
|
UNION.PACIFIC.CORPORATION.3.95..09.10.2028 |
0.01%
|
PNC BANK NA (FXD) MTN 4.43% 07/21/2028
|
PNC.BANK.NA..FXD..MTN.4.43..07.21.2028 |
0.01%
|
VICI PROPERTIES LP 4.75% 02/15/2028
|
VICI.PROPERTIES.LP.4.75..02.15.2028 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.46..07.26.2030 |
0.01%
|
CITIZENS BANK NA 4.58% 08/09/2028
|
CITIZENS.BANK.NA.4.58..08.09.2028 |
0.01%
|
INTEL CORPORATION 2.00% 08/12/2031
|
INTEL.CORPORATION.2.00..08.12.2031 |
0.01%
|
KINDER MORGAN INC 5.40% 02/01/2034
|
KINDER.MORGAN.INC.5.40..02.01.2034 |
0.01%
|
NATWEST GROUP PLC 4.45% 05/08/2030
|
NATWEST.GROUP.PLC.4.45..05.08.2030 |
0.01%
|
FISERV INC 2.65% 06/01/2030
|
FISERV.INC.2.65..06.01.2030 |
0.01%
|
SUZANO AUSTRIA GMBH 3.75% 01/15/2031
|
SUZANO.AUSTRIA.GMBH.3.75..01.15.2031 |
0.01%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.4.13..01.24.2029 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..03.06.2030 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030 |
0.01%
|
GLOBAL PAYMENTS INC 4.50% 11/15/2028
|
GLOBAL.PAYMENTS.INC.4.50..11.15.2028 |
0.01%
|
VICI PROPERTIES LP 4.95% 02/15/2030
|
VICI.PROPERTIES.LP.4.95..02.15.2030 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036
|
EUROPEAN.INVESTMENT.BANK.MTN.4.25..02.08.2036 |
0.01%
|
HCA INC 5.00% 05/15/2033
|
HCA.INC.5.00..05.15.2033 |
0.01%
|
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029
|
STATE.STREET.BANK.AND.TRUST.COMPAN.4.78..11.23.2029 |
0.01%
|
ELEVANCE HEALTH INC 5.38% 06/15/2034
|
ELEVANCE.HEALTH.INC.5.38..06.15.2034 |
0.01%
|
TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031
|
TRUIST.FINANCIAL.CORP.MTN.5.07..05.20.2031 |
0.01%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.40..09.08.2028 |
0.01%
|
REGAL REXNORD CORP 6.05% 04/15/2028
|
REGAL.REXNORD.CORP.6.05..04.15.2028 |
0.01%
|
BANCO SANTANDER SA 5.37% 07/15/2028
|
BANCO.SANTANDER.SA.5.37..07.15.2028 |
0.01%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.70..08.06.2031 |
0.01%
|
MASSACHUSETTS ST 4.91% 05/01/2029
|
MASSACHUSETTS.ST.4.91..05.01.2029 |
0.01%
|
AFLAC INCORPORATED 3.60% 04/01/2030
|
AFLAC.INCORPORATED.3.60..04.01.2030 |
0.01%
|
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029
|
TRUIST.BANK..FXD.FRN..4.14..01.27.2029 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.50..10.26.2027 |
0.01%
|
WILLIAMS COMPANIES INC 5.60% 03/15/2035
|
WILLIAMS.COMPANIES.INC.5.60..03.15.2035 |
0.01%
|
LOWES COMPANIES INC 1.70% 10/15/2030
|
LOWES.COMPANIES.INC.1.70..10.15.2030 |
0.01%
|
DIGITAL REALTY TRUST LP 3.60% 07/01/2029
|
DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029 |
0.01%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.49..10.17.2029 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029 |
0.01%
|
BUNGE FINANCE LTD CORP 2.75% 05/14/2031
|
BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031 |
0.01%
|
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029
|
UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.MTN.4.30..03.16.2029 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035 |
0.01%
|
WESTPAC BANKING CORP 5.62% 11/20/2035
|
WESTPAC.BANKING.CORP.5.62..11.20.2035 |
0.01%
|
COMCAST CORPORATION 4.20% 08/15/2034
|
COMCAST.CORPORATION.4.20..08.15.2034 |
0.01%
|
MERCK & CO INC 4.95% 05/22/2033
|
MERCK...CO.INC.4.95..05.22.2033 |
0.01%
|
DTE ENERGY COMPANY 5.10% 03/01/2029
|
DTE.ENERGY.COMPANY.5.10..03.01.2029 |
0.01%
|
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030
|
MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.62..12.16.2029 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034 |
0.01%
|
AMGEN INC 1.65% 08/15/2028
|
AMGEN.INC.1.65..08.15.2028 |
0.01%
|
HORMEL FOODS CORPORATION 1.80% 06/11/2030
|
HORMEL.FOODS.CORPORATION.1.80..06.11.2030 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..09.30.2027 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030
|
EUROPEAN.INVESTMENT.BANK.MTN.0.88..05.17.2030 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030
|
WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030 |
0.01%
|
MERCK & CO INC 4.30% 05/22/2028
|
MERCK...CO.INC.4.30..05.22.2028 |
0.01%
|
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028
|
DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032 |
0.01%
|
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029
|
SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029 |
0.01%
|
ROPER TECHNOLOGIES INC 4.20% 09/15/2028
|
ROPER.TECHNOLOGIES.INC.4.20..09.15.2028 |
0.01%
|
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032
|
UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027 |
0.01%
|
PHILLIPS 66 2.15% 12/15/2030
|
PHILLIPS.66.2.15..12.15.2030 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.43..06.04.2029 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028 |
0.01%
|
UNITED PARCEL SERVICE INC 4.88% 03/03/2033
|
UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031
|
MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031 |
0.01%
|
WESTPAC BANKING CORPORATION (NEW Y MTN 4.15% 05/11/2028
|
WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.15..05.11.2028 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.53..06.13.2030 |
0.01%
|
UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030
|
UBS.AG..STAMFORD.BRANCH..MTN.4.68..11.29.2030 |
0.01%
|
TELUS CORPORATION 3.40% 05/13/2032
|
TELUS.CORPORATION.3.40..05.13.2032 |
0.01%
|
MANUFACTURERS AND TRADERS TRUST CO MTN 4.76% 07/06/2028
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.MTN.4.76..07.06.2028 |
0.01%
|
HP INC 5.50% 01/15/2033
|
HP.INC.5.50..01.15.2033 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.31..06.13.2028 |
0.01%
|
CHEVRON USA INC 4.30% 10/15/2030
|
CHEVRON.USA.INC.4.30..10.15.2030 |
0.01%
|
WILLIAMS COMPANIES INC 5.65% 03/15/2033
|
WILLIAMS.COMPANIES.INC.5.65..03.15.2033 |
0.01%
|
QUALCOMM INCORPORATED 1.65% 05/20/2032
|
QUALCOMM.INCORPORATED.1.65..05.20.2032 |
0.01%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.30..06.20.2028 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.05..04.04.2028 |
0.01%
|
ELEVANCE HEALTH INC 5.00% 01/15/2036
|
ELEVANCE.HEALTH.INC.5.00..01.15.2036 |
0.01%
|
CROWN CASTLE INC 3.80% 02/15/2028
|
CROWN.CASTLE.INC.3.80..02.15.2028 |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030
|
LANDWIRTSCHAFTLICHE.RENTENBANK.0.88..09.03.2030 |
0.01%
|
BARCLAYS PLC 2.67% 03/10/2032
|
BARCLAYS.PLC.2.67..03.10.2032 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028 |
0.01%
|
MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027
|
MARRIOTT.INTERNATIONAL.INC.5.00..10.15.2027 |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.20..01.15.2029 |
0.01%
|
MANITOBA PROVINCE OF 4.30% 07/27/2033
|
MANITOBA.PROVINCE.OF.4.30..07.27.2033 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.09.2029 |
0.01%
|
TRUIST BANK (FXD-FRN) 4.37% 10/23/2029
|
TRUIST.BANK..FXD.FRN..4.37..10.23.2029 |
0.01%
|
QUALCOMM INCORPORATED 1.30% 05/20/2028
|
QUALCOMM.INCORPORATED.1.30..05.20.2028 |
0.01%
|
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032
|
KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032 |
0.01%
|
WORKDAY INC 3.80% 04/01/2032
|
WORKDAY.INC.3.80..04.01.2032 |
0.01%
|
WASTE MANAGEMENT INC 4.50% 03/15/2028
|
WASTE.MANAGEMENT.INC.4.50..03.15.2028 |
0.01%
|
BAT CAPITAL CORP 6.34% 08/02/2030
|
BAT.CAPITAL.CORP.6.34..08.02.2030 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033 |
0.01%
|
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030
|
PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030 |
0.01%
|
WALT DISNEY CO 2.00% 09/01/2029
|
WALT.DISNEY.CO.2.00..09.01.2029 |
0.01%
|
INDUSTRIAL AND COMMERCIAL BANK OF 3.54% 11/08/2027
|
INDUSTRIAL.AND.COMMERCIAL.BANK.OF.3.54..11.08.2027 |
0.01%
|
WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031
|
WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.45..06.12.2031 |
0.01%
|
MPLX LP 4.80% 02/15/2031
|
MPLX.LP.4.80..02.15.2031 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030 |
0.01%
|
PEPSICO INC 2.63% 07/29/2029
|
PEPSICO.INC.2.63..07.29.2029 |
0.01%
|
AMGEN INC 2.45% 02/21/2030
|
AMGEN.INC.2.45..02.21.2030 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033 |
0.01%
|
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 3.88% 04/22/2031
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.3.88..04.22.2031 |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032 |
0.01%
|
DIGITAL REALTY TRUST LP 3.70% 08/15/2027
|
DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027 |
0.01%
|
DEERE & CO 5.45% 01/16/2035
|
DEERE...CO.5.45..01.16.2035 |
0.01%
|
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035
|
VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035 |
0.01%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031 |
0.01%
|
WESTPAC BANKING CORP 1.95% 11/20/2028
|
WESTPAC.BANKING.CORP.1.95..11.20.2028 |
0.01%
|
STARBUCKS CORPORATION 3.55% 08/15/2029
|
STARBUCKS.CORPORATION.3.55..08.15.2029 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 3.13% 04/27/2032
|
ASIAN.DEVELOPMENT.BANK.MTN.3.13..04.27.2032 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.75% 03/22/2031
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.75..03.22.2031 |
0.01%
|
GEORGIA POWER COMPANY 4.95% 05/17/2033
|
GEORGIA.POWER.COMPANY.4.95..05.17.2033 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.80..10.25.2028 |
0.01%
|
TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028
|
TAKEOFF.MERGER.SUB.INC.144A.4.40..03.24.2028 |
0.01%
|
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031
|
ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031
|
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031 |
0.01%
|
CVS HEALTH CORP 3.75% 04/01/2030
|
CVS.HEALTH.CORP.3.75..04.01.2030 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.63..01.12.2028 |
0.01%
|
BOEING CO 6.39% 05/01/2031
|
BOEING.CO.6.39..05.01.2031 |
0.01%
|
KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029
|
KEYBANK.NATIONAL.ASSOCIATION.3.90..04.13.2029 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030
|
BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034 |
0.01%
|
TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029
|
TAKEOFF.MERGER.SUB.INC.144A.4.50..03.24.2029 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.30..12.01.2027 |
0.01%
|
ARTHUR J GALLAGHER & CO 4.60% 12/15/2027
|
ARTHUR.J.GALLAGHER...CO.4.60..12.15.2027 |
0.01%
|
EXELON CORPORATION 5.15% 03/15/2028
|
EXELON.CORPORATION.5.15..03.15.2028 |
0.01%
|
AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031
|
AFRICAN.DEVELOPMENT.BANK.MTN.3.63..03.03.2031 |
0.01%
|
INDONESIA (REPUBLIC OF) 4.55% 01/11/2028
|
INDONESIA..REPUBLIC.OF..4.55..01.11.2028 |
0.01%
|
STRYKER CORPORATION 4.25% 09/11/2029
|
STRYKER.CORPORATION.4.25..09.11.2029 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028
|
AERCAP.IRELAND.CAPITAL.DAC.5.75..06.06.2028 |
0.01%
|
CREDIT SUISSE (USA) LLC 7.13% 07/15/2032
|
CREDIT.SUISSE..USA..LLC.7.13..07.15.2032 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030 |
0.01%
|
EQUINIX INC 2.15% 07/15/2030
|
EQUINIX.INC.2.15..07.15.2030 |
0.01%
|
EMERSON ELECTRIC CO 2.00% 12/21/2028
|
EMERSON.ELECTRIC.CO.2.00..12.21.2028 |
0.01%
|
MPLX LP 4.00% 03/15/2028
|
MPLX.LP.4.00..03.15.2028 |
0.01%
|
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032
|
HUNTINGTON.BANCSHARES.INC.FXD.FRN..4.62..01.28.2032 |
0.01%
|
GLP CAPITAL LP 3.25% 01/15/2032
|
GLP.CAPITAL.LP.3.25..01.15.2032 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032 |
0.01%
|
KEYCORP MTN 4.10% 04/30/2028
|
KEYCORP.MTN.4.10..04.30.2028 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036 |
0.01%
|
HALEON US CAPITAL LLC 3.38% 03/24/2029
|
HALEON.US.CAPITAL.LLC.3.38..03.24.2029 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.72..09.14.2028 |
0.01%
|
EQUINOR ASA 3.63% 09/10/2028
|
EQUINOR.ASA.3.63..09.10.2028 |
0.01%
|
SOUTHERN COMPANY (THE) 5.50% 03/15/2029
|
SOUTHERN.COMPANY..THE..5.50..03.15.2029 |
0.01%
|
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028
|
GENERAL.DYNAMICS.CORPORATION.3.75..05.15.2028 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027
|
MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027 |
0.01%
|
CBRE SERVICES INC 5.95% 08/15/2034
|
CBRE.SERVICES.INC.5.95..08.15.2034 |
0.01%
|
CDW LLC 3.57% 12/01/2031
|
CDW.LLC.3.57..12.01.2031 |
0.01%
|
TYSON FOODS INC 4.35% 03/01/2029
|
TYSON.FOODS.INC.4.35..03.01.2029 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.47..02.01.2029 |
0.01%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.97..05.02.2031 |
0.01%
|
TRUIST BANK 2.25% 03/11/2030
|
TRUIST.BANK.2.25..03.11.2030 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030
|
MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030 |
0.01%
|
APPLE INC 1.70% 08/05/2031
|
APPLE.INC.1.70..08.05.2031 |
0.01%
|
PEPSICO INC 1.63% 05/01/2030
|
PEPSICO.INC.1.63..05.01.2030 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.10..08.01.2027 |
0.01%
|
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032
|
COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032 |
0.01%
|
CVS HEALTH CORP 1.88% 02/28/2031
|
CVS.HEALTH.CORP.1.88..02.28.2031 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033 |
0.01%
|
PHILLIPS 66 4.65% 11/15/2034
|
PHILLIPS.66.4.65..11.15.2034 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.41..05.10.2029 |
0.01%
|
HCA INC 5.60% 04/01/2034
|
HCA.INC.5.60..04.01.2034 |
0.01%
|
MICRON TECHNOLOGY INC 2.70% 04/15/2032
|
MICRON.TECHNOLOGY.INC.2.70..04.15.2032 |
0.01%
|
CVS HEALTH CORP 5.00% 01/30/2029
|
CVS.HEALTH.CORP.5.00..01.30.2029 |
0.01%
|
T-MOBILE USA INC 2.63% 02/15/2029
|
T.MOBILE.USA.INC.2.63..02.15.2029 |
0.01%
|
AON NORTH AMERICA INC 5.15% 03/01/2029
|
AON.NORTH.AMERICA.INC.5.15..03.01.2029 |
0.01%
|
GLOBAL PAYMENTS INC 4.88% 11/15/2030
|
GLOBAL.PAYMENTS.INC.4.88..11.15.2030 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029
|
THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029 |
0.01%
|
ELEVANCE HEALTH INC 2.25% 05/15/2030
|
ELEVANCE.HEALTH.INC.2.25..05.15.2030 |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 09/28/2027
|
LANDWIRTSCHAFTLICHE.RENTENBANK.3.88..09.28.2027 |
0.01%
|
SYSCO CORPORATION 5.95% 04/01/2030
|
SYSCO.CORPORATION.5.95..04.01.2030 |
0.01%
|
KOREA (REPUBLIC OF) 4.50% 07/03/2029
|
KOREA..REPUBLIC.OF..4.50..07.03.2029 |
0.01%
|
COMCAST CORPORATION 4.65% 02/15/2033
|
COMCAST.CORPORATION.4.65..02.15.2033 |
0.01%
|
ALBERTA (PROVINCE OF) 1.30% 07/22/2030
|
ALBERTA..PROVINCE.OF..1.30..07.22.2030 |
0.01%
|
NETFLIX INC 6.38% 05/15/2029
|
NETFLIX.INC.6.38..05.15.2029 |
0.01%
|
BAT CAPITAL CORP 6.00% 02/20/2034
|
BAT.CAPITAL.CORP.6.00..02.20.2034 |
0.01%
|
EQUINIX INC 3.90% 04/15/2032
|
EQUINIX.INC.3.90..04.15.2032 |
0.01%
|
BARCLAYS PLC 5.75% 08/09/2033
|
BARCLAYS.PLC.5.75..08.09.2033 |
0.01%
|
DOMINION ENERGY INC 5.38% 11/15/2032
|
DOMINION.ENERGY.INC.5.38..11.15.2032 |
0.01%
|
ONEOK INC 5.40% 10/15/2035
|
ONEOK.INC.5.40..10.15.2035 |
0.01%
|
CISCO SYSTEMS INC 4.75% 02/24/2030
|
CISCO.SYSTEMS.INC.4.75..02.24.2030 |
0.01%
|
BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034
|
BLACKSTONE.REG.FINANCE.CO.LLC.5.00..12.06.2034 |
0.01%
|
APPLE INC 4.20% 05/12/2030
|
APPLE.INC.4.20..05.12.2030 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.16.2029 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035 |
0.01%
|
T-MOBILE USA INC 4.70% 01/15/2035
|
T.MOBILE.USA.INC.4.70..01.15.2035 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.75..02.15.2028 |
0.01%
|
TARGA RESOURCES CORP 6.13% 03/15/2033
|
TARGA.RESOURCES.CORP.6.13..03.15.2033 |
0.01%
|
UNITED PARCEL SERVICE INC 5.25% 05/14/2035
|
UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035 |
0.01%
|
PFIZER INC 1.70% 05/28/2030
|
PFIZER.INC.1.70..05.28.2030 |
0.01%
|
ADOBE INC 4.80% 04/04/2029
|
ADOBE.INC.4.80..04.04.2029 |
0.01%
|
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031
|
BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031 |
0.01%
|
TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033
|
TRUIST.FINANCIAL.CORP.MTN.4.92..07.28.2033 |
0.01%
|
CVS HEALTH CORP 1.30% 08/21/2027
|
CVS.HEALTH.CORP.1.30..08.21.2027 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032 |
0.01%
|
JAPAN BANK FOR INTERNATIONAL COOPE 2.88% 07/21/2027
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.88..07.21.2027 |
0.01%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2035
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2035 |
0.01%
|
NVR INC 3.00% 05/15/2030
|
NVR.INC.3.00..05.15.2030 |
0.01%
|
CNOOC FINANCE (2013) LTD 2.88% 09/30/2029
|
CNOOC.FINANCE..2013..LTD.2.88..09.30.2029 |
0.01%
|
OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/05/2029
|
OESTERREICHISCHE.KONTROLLBANK.AG.3.75..09.05.2029 |
0.01%
|
TARGET CORPORATION 3.38% 04/15/2029
|
TARGET.CORPORATION.3.38..04.15.2029 |
0.01%
|
PILGRIMS PRIDE CORP 6.25% 07/01/2033
|
PILGRIMS.PRIDE.CORP.6.25..07.01.2033 |
0.01%
|
ENTERGY CORPORATION 7.13% 12/01/2054
|
ENTERGY.CORPORATION.7.13..12.01.2054 |
0.01%
|
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028 |
0.01%
|
ENBRIDGE INC 3.13% 11/15/2029
|
ENBRIDGE.INC.3.13..11.15.2029 |
0.01%
|
ROYALTY PHARMA PLC 1.75% 09/02/2027
|
ROYALTY.PHARMA.PLC.1.75..09.02.2027 |
0.01%
|
AES CORPORATION (THE) 5.45% 06/01/2028
|
AES.CORPORATION..THE..5.45..06.01.2028 |
0.01%
|
CENCORA INC 2.70% 03/15/2031
|
CENCORA.INC.2.70..03.15.2031 |
0.01%
|
DELL INTERNATIONAL LLC 6.20% 07/15/2030
|
DELL.INTERNATIONAL.LLC.6.20..07.15.2030 |
0.01%
|
BANK OF MONTREAL MTN 4.35% 09/22/2031
|
BANK.OF.MONTREAL.MTN.4.35..09.22.2031 |
0.01%
|
RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028
|
RIO.TINTO.FINANCE..USA..LTD.7.13..07.15.2028 |
0.01%
|
SYNCHRONY FINANCIAL 3.95% 12/01/2027
|
SYNCHRONY.FINANCIAL.3.95..12.01.2027 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029 |
0.01%
|
NASDAQ INC 5.35% 06/28/2028
|
NASDAQ.INC.5.35..06.28.2028 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 0.75% 10/08/2030
|
ASIAN.DEVELOPMENT.BANK.MTN.0.75..10.08.2030 |
0.01%
|
CONTINENTAL RESOURCES INC 4.38% 01/15/2028
|
CONTINENTAL.RESOURCES.INC.4.38..01.15.2028 |
0.01%
|
ENERGY TRANSFER LP 5.35% 01/15/2036
|
ENERGY.TRANSFER.LP.5.35..01.15.2036 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030 |
0.01%
|
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031 |
0.01%
|
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032
|
OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.10.2029 |
0.01%
|
NOVARTIS CAPITAL CORP 3.80% 09/18/2029
|
NOVARTIS.CAPITAL.CORP.3.80..09.18.2029 |
0.01%
|
GLOBE LIFE INC 4.55% 09/15/2028
|
GLOBE.LIFE.INC.4.55..09.15.2028 |
0.01%
|
CSX CORP 4.10% 11/15/2032
|
CSX.CORP.4.10..11.15.2032 |
0.01%
|
NETFLIX INC 4.90% 08/15/2034
|
NETFLIX.INC.4.90..08.15.2034 |
0.01%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030 |
0.01%
|
T-MOBILE USA INC 2.05% 02/15/2028
|
T.MOBILE.USA.INC.2.05..02.15.2028 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031 |
0.01%
|
INGERSOLL RAND INC 5.70% 08/14/2033
|
INGERSOLL.RAND.INC.5.70..08.14.2033 |
0.01%
|
ALPHABET INC 4.00% 05/15/2030
|
ALPHABET.INC.4.00..05.15.2030 |
0.01%
|
KEURIG DR PEPPER INC 3.95% 04/15/2029
|
KEURIG.DR.PEPPER.INC.3.95..04.15.2029 |
0.01%
|
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033
|
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033 |
0.01%
|
PILGRIMS PRIDE CORP 4.25% 04/15/2031
|
PILGRIMS.PRIDE.CORP.4.25..04.15.2031 |
0.01%
|
ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028
|
ASIAN.DEVELOPMENT.BANK.MTN.3.13..09.26.2028 |
0.01%
|
US BANCORP MTN 3.90% 04/26/2028
|
US.BANCORP.MTN.3.90..04.26.2028 |
0.01%
|
GENERAL MOTORS CO 5.40% 10/15/2029
|
GENERAL.MOTORS.CO.5.40..10.15.2029 |
0.01%
|
UNION PACIFIC CORPORATION 4.50% 01/20/2033
|
UNION.PACIFIC.CORPORATION.4.50..01.20.2033 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034
|
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034 |
0.01%
|
WESTPAC BANKING CORP MTN 5.41% 08/10/2033
|
WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033 |
0.01%
|
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027
|
AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027 |
0.01%
|
ENEL CHILE SA 4.88% 06/12/2028
|
ENEL.CHILE.SA.4.88..06.12.2028 |
0.01%
|
NJ ST EDA PENSION 7.42% 02/15/2029
|
NJ.ST.EDA.PENSION.7.42..02.15.2029 |
0.01%
|
ROPER TECHNOLOGIES INC 5.10% 09/15/2035
|
ROPER.TECHNOLOGIES.INC.5.10..09.15.2035 |
0.01%
|
CSX CORP 4.25% 03/15/2029
|
CSX.CORP.4.25..03.15.2029 |
0.01%
|
DIAGEO CAPITAL PLC 5.63% 10/05/2033
|
DIAGEO.CAPITAL.PLC.5.63..10.05.2033 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.38..04.01.2030 |
0.01%
|
SOUTHERN PERU COPPER 7.50% 07/27/2035
|
SOUTHERN.PERU.COPPER.7.50..07.27.2035 |
0.01%
|
CVS HEALTH CORP 5.40% 06/01/2029
|
CVS.HEALTH.CORP.5.40..06.01.2029 |
0.01%
|
ABBVIE INC 5.20% 03/15/2035
|
ABBVIE.INC.5.20..03.15.2035 |
0.01%
|
CENTERPOINT ENERGY INC 5.40% 06/01/2029
|
CENTERPOINT.ENERGY.INC.5.40..06.01.2029 |
0.01%
|
STRYKER CORPORATION 5.20% 02/10/2035
|
STRYKER.CORPORATION.5.20..02.10.2035 |
0.01%
|
GENERAL MILLS INC 4.95% 03/29/2033
|
GENERAL.MILLS.INC.4.95..03.29.2033 |
0.01%
|
PNC BANK NA 2.70% 10/22/2029
|
PNC.BANK.NA.2.70..10.22.2029 |
0.01%
|
ABBVIE INC (FXD) 3.77% 03/03/2028
|
ABBVIE.INC..FXD..3.77..03.03.2028 |
0.01%
|
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029
|
PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029 |
0.01%
|
M&T BANK CORPORATION MTN 7.41% 10/30/2029
|
M.T.BANK.CORPORATION.MTN.7.41..10.30.2029 |
0.01%
|
CONAGRA BRANDS INC 1.38% 11/01/2027
|
CONAGRA.BRANDS.INC.1.38..11.01.2027 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031
|
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031 |
0.01%
|
CONOCOPHILLIPS CO 5.05% 09/15/2033
|
CONOCOPHILLIPS.CO.5.05..09.15.2033 |
0.01%
|
SERVICENOW INC 5.40% 05/15/2036
|
SERVICENOW.INC.5.40..05.15.2036 |
0.01%
|
JOHNSON & JOHNSON 4.55% 03/01/2028
|
JOHNSON...JOHNSON.4.55..03.01.2028 |
0.01%
|
BROADCOM INC 4.55% 02/15/2032
|
BROADCOM.INC.4.55..02.15.2032 |
0.01%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65% 07/10/2029
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.65..07.10.2029 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032 |
0.01%
|
AMERICAN TOWER CORPORATION 5.65% 03/15/2033
|
AMERICAN.TOWER.CORPORATION.5.65..03.15.2033 |
0.01%
|
ELEVANCE HEALTH INC 4.75% 02/15/2033
|
ELEVANCE.HEALTH.INC.4.75..02.15.2033 |
0.01%
|
MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028
|
MICROCHIP.TECHNOLOGY.INCORPORATED.4.90..03.15.2028 |
0.01%
|
UNITED PARCEL SERVICE INC 5.15% 05/22/2034
|
UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034 |
0.01%
|
US BANCORP MTN 5.08% 05/15/2031
|
US.BANCORP.MTN.5.08..05.15.2031 |
0.01%
|
ROYAL BANK OF CANADA MTN 4.95% 08/05/2032
|
ROYAL.BANK.OF.CANADA.MTN.4.95..08.05.2032 |
0.01%
|
DOLLAR GENERAL CORP 3.50% 04/03/2030
|
DOLLAR.GENERAL.CORP.3.50..04.03.2030 |
0.01%
|
AMPHENOL CORPORATION 3.80% 11/15/2027
|
AMPHENOL.CORPORATION.3.80..11.15.2027 |
0.01%
|
HCA INC 4.70% 05/15/2031
|
HCA.INC.4.70..05.15.2031 |
0.01%
|
FISERV INC 4.20% 10/01/2028
|
FISERV.INC.4.20..10.01.2028 |
0.01%
|
UNITEDHEALTH GROUP INC 4.90% 04/15/2031
|
UNITEDHEALTH.GROUP.INC.4.90..04.15.2031 |
0.01%
|
GENERAL MOTORS CO 6.80% 10/01/2027
|
GENERAL.MOTORS.CO.6.80..10.01.2027 |
0.01%
|
BROWN & BROWN INC 5.55% 06/23/2035
|
BROWN...BROWN.INC.5.55..06.23.2035 |
0.01%
|
AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028
|
AFRICAN.DEVELOPMENT.BANK.MTN.3.88..06.12.2028 |
0.01%
|
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029
|
AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029 |
0.01%
|
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033
|
LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032 |
0.01%
|
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033
|
BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033 |
0.01%
|
STARBUCKS CORPORATION 2.55% 11/15/2030
|
STARBUCKS.CORPORATION.2.55..11.15.2030 |
0.01%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029 |
0.01%
|
WELLTOWER OP LLC 3.10% 01/15/2030
|
WELLTOWER.OP.LLC.3.10..01.15.2030 |
0.01%
|
EVERGY INC 2.90% 09/15/2029
|
EVERGY.INC.2.90..09.15.2029 |
0.01%
|
ING GROEP NV 4.05% 04/09/2029
|
ING.GROEP.NV.4.05..04.09.2029 |
0.01%
|
INTER-AMERICAN INVESTMENT CORP 4.25% 02/14/2029
|
INTER.AMERICAN.INVESTMENT.CORP.4.25..02.14.2029 |
0.01%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/24/2031
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..01.24.2031 |
0.01%
|
KOREA (REPUBLIC OF) 2.50% 06/19/2029
|
KOREA..REPUBLIC.OF..2.50..06.19.2029 |
0.01%
|
JAPAN BANK FOR INTERNATIONAL COOPE 2.13% 02/16/2029
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.13..02.16.2029 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.05..03.30.2029 |
0.01%
|
HCA INC 5.20% 06/01/2028
|
HCA.INC.5.20..06.01.2028 |
0.01%
|
INTEL CORPORATION 4.15% 08/05/2032
|
INTEL.CORPORATION.4.15..08.05.2032 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.90..10.06.2029 |
0.01%
|
STATE STREET CORP 4.16% 08/04/2033
|
STATE.STREET.CORP.4.16..08.04.2033 |
0.01%
|
ENBRIDGE INC 5.55% 06/20/2035
|
ENBRIDGE.INC.5.55..06.20.2035 |
0.01%
|
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034
|
MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034 |
0.01%
|
CARDINAL HEALTH INC 5.35% 11/15/2034
|
CARDINAL.HEALTH.INC.5.35..11.15.2034 |
0.01%
|
IQVIA INC 6.25% 02/01/2029
|
IQVIA.INC.6.25..02.01.2029 |
0.01%
|
CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028
|
CONSTELLATION.ENERGY.GENERATION.LL.3.90..01.08.2028 |
0.01%
|
NXP BV 4.30% 06/18/2029
|
NXP.BV.4.30..06.18.2029 |
0.01%
|
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033
|
ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033 |
0.01%
|
DELTA AIR LINES INC 5.25% 07/10/2030
|
DELTA.AIR.LINES.INC.5.25..07.10.2030 |
0.01%
|
FIFTH THIRD BANCORP 6.36% 10/27/2028
|
FIFTH.THIRD.BANCORP.6.36..10.27.2028 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..07.15.2027 |
0.01%
|
AT&T INC 4.35% 03/01/2029
|
AT.T.INC.4.35..03.01.2029 |
0.01%
|
LOWES COMPANIES INC 4.25% 03/15/2031
|
LOWES.COMPANIES.INC.4.25..03.15.2031 |
0.01%
|
DOLLAR GENERAL CORP 5.45% 07/05/2033
|
DOLLAR.GENERAL.CORP.5.45..07.05.2033 |
0.01%
|
GILEAD SCIENCES INC 5.25% 10/15/2033
|
GILEAD.SCIENCES.INC.5.25..10.15.2033 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031 |
0.01%
|
VERIZON COMMUNICATIONS INC (32NC7) 6.05% 05/14/2058
|
VERIZON.COMMUNICATIONS.INC..32NC7..6.05..05.14.2058 |
0.01%
|
ISRAEL (STATE OF) 2.50% 01/15/2030
|
ISRAEL..STATE.OF..2.50..01.15.2030 |
0.01%
|
CVS HEALTH CORP 5.55% 06/01/2031
|
CVS.HEALTH.CORP.5.55..06.01.2031 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033 |
0.01%
|
INTEL CORPORATION 1.60% 08/12/2028
|
INTEL.CORPORATION.1.60..08.12.2028 |
0.01%
|
M&T BANK CORPORATION 5.05% 01/27/2034
|
M.T.BANK.CORPORATION.5.05..01.27.2034 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035
|
TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035 |
0.01%
|
KEYCORP MTN 6.40% 03/06/2035
|
KEYCORP.MTN.6.40..03.06.2035 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.70..06.10.2030 |
0.01%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2033
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2033 |
0.01%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032 |
0.01%
|
ELI LILLY AND COMPANY 3.38% 03/15/2029
|
ELI.LILLY.AND.COMPANY.3.38..03.15.2029 |
0.01%
|
DELTA AIR LINES INC 4.95% 07/10/2028
|
DELTA.AIR.LINES.INC.4.95..07.10.2028 |
0.01%
|
US BANCORP MTN 5.05% 02/12/2031
|
US.BANCORP.MTN.5.05..02.12.2031 |
0.01%
|
ARCELORMITTAL SA 6.80% 11/29/2032
|
ARCELORMITTAL.SA.6.80..11.29.2032 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028
|
MIZUHO.FINANCIAL.GROUP.INC.5.41..09.13.2028 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028 |
0.01%
|
APPLE INC 3.25% 08/08/2029
|
APPLE.INC.3.25..08.08.2029 |
0.01%
|
DIGITAL REALTY TRUST LP 5.55% 01/15/2028
|
DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028 |
0.01%
|
WALT DISNEY CO 4.63% 03/14/2036
|
WALT.DISNEY.CO.4.63..03.14.2036 |
0.01%
|
BANCO SANTANDER SA 6.03% 01/17/2035
|
BANCO.SANTANDER.SA.6.03..01.17.2035 |
0.01%
|
J M SMUCKER CO 6.20% 11/15/2033
|
J.M.SMUCKER.CO.6.20..11.15.2033 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..03.14.2030 |
0.01%
|
ELI LILLY AND COMPANY 4.50% 02/09/2029
|
ELI.LILLY.AND.COMPANY.4.50..02.09.2029 |
0.01%
|
KFW 3.88% 05/15/2028
|
KFW.3.88..05.15.2028 |
0.01%
|
MANULIFE FINANCIAL CORP 3.70% 03/16/2032
|
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032 |
0.01%
|
DELL INTERNATIONAL LLC 5.40% 04/15/2034
|
DELL.INTERNATIONAL.LLC.5.40..04.15.2034 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032 |
0.01%
|
EMERSON ELECTRIC CO 2.20% 12/21/2031
|
EMERSON.ELECTRIC.CO.2.20..12.21.2031 |
0.01%
|
UNILEVER CAPITAL CORP 4.63% 08/12/2034
|
UNILEVER.CAPITAL.CORP.4.63..08.12.2034 |
0.01%
|
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034
|
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034 |
0.01%
|
KLA CORP 4.10% 03/15/2029
|
KLA.CORP.4.10..03.15.2029 |
0.01%
|
TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.95..03.28.2028 |
0.01%
|
QUANTA SERVICES INC. 2.90% 10/01/2030
|
QUANTA.SERVICES.INC..2.90..10.01.2030 |
0.01%
|
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031
|
MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031 |
0.01%
|
ZOETIS INC 5.60% 11/16/2032
|
ZOETIS.INC.5.60..11.16.2032 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.00..01.09.2028 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031 |
0.01%
|
MARATHON PETROLEUM CORP 5.70% 03/01/2035
|
MARATHON.PETROLEUM.CORP.5.70..03.01.2035 |
0.01%
|
PAYCHEX INC 5.10% 04/15/2030
|
PAYCHEX.INC.5.10..04.15.2030 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..07.27.2027 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.55..11.20.2030 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034 |
0.01%
|
FEDEX CORP 4.25% 05/15/2030
|
FEDEX.CORP.4.25..05.15.2030 |
0.01%
|
HALLIBURTON COMPANY 4.85% 11/15/2035
|
HALLIBURTON.COMPANY.4.85..11.15.2035 |
0.01%
|
AUTODESK INC 2.40% 12/15/2031
|
AUTODESK.INC.2.40..12.15.2031 |
0.01%
|
MCDONALDS CORPORATION MTN 2.63% 09/01/2029
|
MCDONALDS.CORPORATION.MTN.2.63..09.01.2029 |
0.01%
|
WESTPAC BANKING CORP 4.11% 07/24/2034
|
WESTPAC.BANKING.CORP.4.11..07.24.2034 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.3.80..09.15.2030 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030 |
0.01%
|
AON CORP 2.80% 05/15/2030
|
AON.CORP.2.80..05.15.2030 |
0.01%
|
BANK OF NOVA SCOTIA 4.59% 05/04/2037
|
BANK.OF.NOVA.SCOTIA.4.59..05.04.2037 |
0.01%
|
LOWES COMPANIES INC 1.30% 04/15/2028
|
LOWES.COMPANIES.INC.1.30..04.15.2028 |
0.01%
|
HP INC 4.00% 04/15/2029
|
HP.INC.4.00..04.15.2029 |
0.01%
|
SMITH & NEPHEW PLC 2.03% 10/14/2030
|
SMITH...NEPHEW.PLC.2.03..10.14.2030 |
0.01%
|
WESTPAC BANKING CORP 3.40% 01/25/2028
|
WESTPAC.BANKING.CORP.3.40..01.25.2028 |
0.01%
|
US BANCORP MTN 5.42% 02/12/2036
|
US.BANCORP.MTN.5.42..02.12.2036 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028 |
0.01%
|
SOUTHERN COMPANY (THE) 3.70% 04/30/2030
|
SOUTHERN.COMPANY..THE..3.70..04.30.2030 |
0.01%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.52..10.18.2028 |
0.01%
|
LOWES COMPANIES INC 1.70% 09/15/2028
|
LOWES.COMPANIES.INC.1.70..09.15.2028 |
0.01%
|
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027
|
AERCAP.IRELAND.CAPITAL.LTD...AERCA.3.65..07.21.2027 |
0.01%
|
BOEING CO 3.20% 03/01/2029
|
BOEING.CO.3.20..03.01.2029 |
0.01%
|
BARCLAYS PLC 5.21% 02/24/2037
|
BARCLAYS.PLC.5.21..02.24.2037 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033 |
0.01%
|
COMCAST CORPORATION 4.80% 05/15/2033
|
COMCAST.CORPORATION.4.80..05.15.2033 |
0.01%
|
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028
|
ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028 |
0.01%
|
MERCK & CO INC 1.90% 12/10/2028
|
MERCK...CO.INC.1.90..12.10.2028 |
0.01%
|
EOG RESOURCES INC 4.38% 04/15/2030
|
EOG.RESOURCES.INC.4.38..04.15.2030 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034 |
0.01%
|
MASTERCARD INC 2.95% 06/01/2029
|
MASTERCARD.INC.2.95..06.01.2029 |
0.01%
|
HSBC USA INC 4.65% 06/03/2028
|
HSBC.USA.INC.4.65..06.03.2028 |
0.01%
|
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030
|
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030 |
0.01%
|
WALMART INC 3.95% 09/09/2027
|
WALMART.INC.3.95..09.09.2027 |
0.01%
|
EQUINOR ASA 5.13% 06/03/2035
|
EQUINOR.ASA.5.13..06.03.2035 |
0.01%
|
STARBUCKS CORPORATION 3.00% 02/14/2032
|
STARBUCKS.CORPORATION.3.00..02.14.2032 |
0.01%
|
EXPEDIA GROUP INC 5.40% 02/15/2035
|
EXPEDIA.GROUP.INC.5.40..02.15.2035 |
0.01%
|
EXELON CORPORATION 4.95% 03/15/2036
|
EXELON.CORPORATION.4.95..03.15.2036 |
0.01%
|
PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032
|
PHILIPPINES..REPUBLIC.OF..6.38..01.15.2032 |
0.01%
|
PEPSICO INC 3.90% 07/18/2032
|
PEPSICO.INC.3.90..07.18.2032 |
0.01%
|
FISERV INC 5.60% 03/02/2033
|
FISERV.INC.5.60..03.02.2033 |
0.01%
|
GEORGIA POWER COMPANY 5.25% 03/15/2034
|
GEORGIA.POWER.COMPANY.5.25..03.15.2034 |
0.01%
|
INTUIT INC 5.13% 09/15/2028
|
INTUIT.INC.5.13..09.15.2028 |
0.01%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032 |
0.01%
|
JBS USA LUX SA 3.63% 01/15/2032
|
JBS.USA.LUX.SA.3.63..01.15.2032 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030 |
0.01%
|
JOHNSON & JOHNSON 4.70% 03/01/2030
|
JOHNSON...JOHNSON.4.70..03.01.2030 |
0.01%
|
NATWEST GROUP PLC 5.52% 09/30/2028
|
NATWEST.GROUP.PLC.5.52..09.30.2028 |
0.01%
|
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028
|
TORONTO.DOMINION.BANK.THE..FXD..MTN.4.86..01.31.2028 |
0.01%
|
NOVARTIS CAPITAL CORP 4.40% 03/18/2031
|
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031 |
0.01%
|
MERCK & CO INC 4.55% 09/15/2032
|
MERCK...CO.INC.4.55..09.15.2032 |
0.01%
|
CHEVRON USA INC 4.85% 10/15/2035
|
CHEVRON.USA.INC.4.85..10.15.2035 |
0.01%
|
UNIVERSITY CALIF REVS 1.61% 05/15/2030
|
UNIVERSITY.CALIF.REVS.1.61..05.15.2030 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.73..09.05.2030 |
0.01%
|
QUALCOMM INCORPORATED 4.65% 05/20/2035
|
QUALCOMM.INCORPORATED.4.65..05.20.2035 |
0.01%
|
COMCAST CORPORATION 6.50% 11/15/2035
|
COMCAST.CORPORATION.6.50..11.15.2035 |
0.01%
|
TEXAS INSTRUMENTS INC 4.90% 03/14/2033
|
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033 |
0.01%
|
3M CO 2.38% 08/26/2029
|
3M.CO.2.38..08.26.2029 |
0.01%
|
PPG INDUSTRIES INC 3.75% 03/15/2028
|
PPG.INDUSTRIES.INC.3.75..03.15.2028 |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031
|
INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035
|
MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035 |
0.01%
|
ANALOG DEVICES INC 4.25% 06/15/2028
|
ANALOG.DEVICES.INC.4.25..06.15.2028 |
0.01%
|
AMRIZE FINANCE US LLC 5.40% 04/07/2035
|
AMRIZE.FINANCE.US.LLC.5.40..04.07.2035 |
0.01%
|
EXPAND ENERGY CORP 5.38% 03/15/2030
|
EXPAND.ENERGY.CORP.5.38..03.15.2030 |
0.01%
|
BP CAPITAL MARKETS PLC 3.72% 11/28/2028
|
BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028 |
0.01%
|
TARGA RESOURCES CORP 5.20% 07/01/2027
|
TARGA.RESOURCES.CORP.5.20..07.01.2027 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..07.15.2030 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028 |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 7.50% 03/01/2031
|
PANAMA.REPUBLIC.OF..GOVERNMENT..7.50..03.01.2031 |
0.01%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031 |
0.01%
|
VENTAS REALTY LP 4.40% 01/15/2029
|
VENTAS.REALTY.LP.4.40..01.15.2029 |
0.01%
|
HCA INC 5.30% 05/15/2036
|
HCA.INC.5.30..05.15.2036 |
0.01%
|
APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029
|
APOLLO.DEBT.SOLUTIONS.BDC.6.90..04.13.2029 |
0.01%
|
SWEDISH EXPORT CREDIT CORP MTN 4.25% 02/01/2029
|
SWEDISH.EXPORT.CREDIT.CORP.MTN.4.25..02.01.2029 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035 |
0.01%
|
BARCLAYS PLC 4.84% 09/10/2028
|
BARCLAYS.PLC.4.84..09.10.2028 |
0.01%
|
UNILEVER CAPITAL CORP 4.25% 08/12/2027
|
UNILEVER.CAPITAL.CORP.4.25..08.12.2027 |
0.01%
|
STATE STREET CORP 4.53% 02/20/2029
|
STATE.STREET.CORP.4.53..02.20.2029 |
0.01%
|
BROADCOM INC 4.80% 04/15/2028
|
BROADCOM.INC.4.80..04.15.2028 |
0.01%
|
BAT CAPITAL CORP 4.91% 04/02/2030
|
BAT.CAPITAL.CORP.4.91..04.02.2030 |
0.01%
|
JBS NV 5.50% 01/15/2036
|
JBS.NV.5.50..01.15.2036 |
0.01%
|
STARBUCKS CORPORATION 4.00% 11/15/2028
|
STARBUCKS.CORPORATION.4.00..11.15.2028 |
0.01%
|
INTUIT INC 5.50% 06/15/2036
|
INTUIT.INC.5.50..06.15.2036 |
0.01%
|
WESTPAC BANKING CORP 2.15% 06/03/2031
|
WESTPAC.BANKING.CORP.2.15..06.03.2031 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035 |
0.01%
|
CRH AMERICA FINANCE INC 5.00% 02/09/2036
|
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036 |
0.01%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.34..09.15.2031 |
0.01%
|
BARCLAYS PLC 4.52% 02/24/2032
|
BARCLAYS.PLC.4.52..02.24.2032 |
0.01%
|
APPLIED MATERIALS INC 4.80% 06/15/2029
|
APPLIED.MATERIALS.INC.4.80..06.15.2029 |
0.01%
|
T-MOBILE USA INC 2.88% 02/15/2031
|
T.MOBILE.USA.INC.2.88..02.15.2031 |
0.01%
|
ABBVIE INC 4.13% 03/15/2031
|
ABBVIE.INC.4.13..03.15.2031 |
0.01%
|
PFIZER INC 4.50% 11/15/2032
|
PFIZER.INC.4.50..11.15.2032 |
0.01%
|
ENACT HOLDINGS INC 6.25% 05/28/2029
|
ENACT.HOLDINGS.INC.6.25..05.28.2029 |
0.01%
|
PROCTER & GAMBLE CO 2.85% 08/11/2027
|
PROCTER...GAMBLE.CO.2.85..08.11.2027 |
0.01%
|
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031
|
HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031 |
0.01%
|
CENCORA INC 4.90% 02/13/2036
|
CENCORA.INC.4.90..02.13.2036 |
0.01%
|
APPLE INC 4.50% 05/12/2032
|
APPLE.INC.4.50..05.12.2032 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030
|
THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030 |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 05/07/2029
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.00..05.07.2029 |
0.01%
|
NEWMONT CORPORATION 2.60% 07/15/2032
|
NEWMONT.CORPORATION.2.60..07.15.2032 |
0.01%
|
MPLX LP 5.40% 04/01/2035
|
MPLX.LP.5.40..04.01.2035 |
0.01%
|
ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033
|
ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033 |
0.01%
|
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030
|
GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030 |
0.01%
|
COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030
|
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.4.50..01.15.2030 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033
|
THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033 |
0.01%
|
EQUIFAX INC 2.35% 09/15/2031
|
EQUIFAX.INC.2.35..09.15.2031 |
0.01%
|
AES CORPORATION (THE) 2.45% 01/15/2031
|
AES.CORPORATION..THE..2.45..01.15.2031 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.5.87..10.31.2035 |
0.01%
|
DELL INTERNATIONAL LLC 4.15% 02/15/2029
|
DELL.INTERNATIONAL.LLC.4.15..02.15.2029 |
0.01%
|
ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028
|
ENERGY.TRANSFER.PARTNERS.LP.4.95..06.15.2028 |
0.01%
|
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028
|
BROADCOM.CORP.BROADCOM.CAYMAN.FIN.3.50..01.15.2028 |
0.01%
|
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030
|
VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033 |
0.01%
|
AMGEN INC 3.35% 02/22/2032
|
AMGEN.INC.3.35..02.22.2032 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035 |
0.01%
|
COLGATE-PALMOLIVE CO 4.20% 05/01/2030
|
COLGATE.PALMOLIVE.CO.4.20..05.01.2030 |
0.01%
|
DELL INTERNATIONAL LLC 4.50% 02/15/2031
|
DELL.INTERNATIONAL.LLC.4.50..02.15.2031 |
0.01%
|
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033 |
0.01%
|
HP INC 4.75% 01/15/2028
|
HP.INC.4.75..01.15.2028 |
0.01%
|
BARCLAYS PLC 5.09% 02/25/2029
|
BARCLAYS.PLC.5.09..02.25.2029 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.28.2028 |
0.01%
|
STATE STREET CORP 4.67% 10/22/2032
|
STATE.STREET.CORP.4.67..10.22.2032 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030 |
0.01%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029 |
0.01%
|
TELEFONICA EMISIONES SAU 7.04% 06/20/2036
|
TELEFONICA.EMISIONES.SAU.7.04..06.20.2036 |
0.01%
|
WASTE MANAGEMENT INC 4.15% 04/15/2032
|
WASTE.MANAGEMENT.INC.4.15..04.15.2032 |
0.01%
|
ELI LILLY AND COMPANY 4.55% 02/12/2028
|
ELI.LILLY.AND.COMPANY.4.55..02.12.2028 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037 |
0.01%
|
APPLE INC 2.90% 09/12/2027
|
APPLE.INC.2.90..09.12.2027 |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 05/28/2030
|
LANDWIRTSCHAFTLICHE.RENTENBANK.MTN.4.13..05.28.2030 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.20..10.27.2028 |
0.01%
|
STATE STREET CORP 4.73% 02/28/2030
|
STATE.STREET.CORP.4.73..02.28.2030 |
0.01%
|
T-MOBILE USA INC 2.25% 11/15/2031
|
T.MOBILE.USA.INC.2.25..11.15.2031 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031
|
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031 |
0.01%
|
BECTON DICKINSON AND COMPANY 4.69% 02/13/2028
|
BECTON.DICKINSON.AND.COMPANY.4.69..02.13.2028 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..04.23.2032 |
0.01%
|
HP INC 2.65% 06/17/2031
|
HP.INC.2.65..06.17.2031 |
0.01%
|
ELEVANCE HEALTH INC 2.55% 03/15/2031
|
ELEVANCE.HEALTH.INC.2.55..03.15.2031 |
0.01%
|
DUKE ENERGY CORP 4.50% 08/15/2032
|
DUKE.ENERGY.CORP.4.50..08.15.2032 |
0.01%
|
TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037
|
TRUIST.FINANCIAL.CORP.MTN.5.28..04.23.2037 |
0.01%
|
ZOETIS INC 3.00% 09/12/2027
|
ZOETIS.INC.3.00..09.12.2027 |
0.01%
|
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029
|
TRUIST.FINANCIAL.CORP.MTN.1.89..06.07.2029 |
0.01%
|
NATWEST GROUP PLC 6.47% 06/01/2034
|
NATWEST.GROUP.PLC.6.47..06.01.2034 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028 |
0.01%
|
ZOETIS INC 3.90% 08/20/2028
|
ZOETIS.INC.3.90..08.20.2028 |
0.01%
|
3M CO 2.88% 10/15/2027
|
3M.CO.2.88..10.15.2027 |
0.01%
|
CONOCOPHILLIPS CO 5.00% 01/15/2035
|
CONOCOPHILLIPS.CO.5.00..01.15.2035 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032 |
0.01%
|
INTER-AMERICAN INVESTMENT CORP 4.13% 02/15/2028
|
INTER.AMERICAN.INVESTMENT.CORP.4.13..02.15.2028 |
0.01%
|
ELI LILLY AND COMPANY 4.70% 02/27/2033
|
ELI.LILLY.AND.COMPANY.4.70..02.27.2033 |
0.01%
|
META PLATFORMS INC 4.80% 05/15/2030
|
META.PLATFORMS.INC.4.80..05.15.2030 |
0.01%
|
STATE STREET CORP 2.40% 01/24/2030
|
STATE.STREET.CORP.2.40..01.24.2030 |
0.01%
|
AMGEN INC 2.00% 01/15/2032
|
AMGEN.INC.2.00..01.15.2032 |
0.01%
|
MSCI INC 5.25% 09/01/2035
|
MSCI.INC.5.25..09.01.2035 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033 |
0.01%
|
EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031
|
EUROPEAN.INVESTMENT.BANK.MTN.3.75..03.13.2031 |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034 |
0.01%
|
ENERGY TRANSFER LP 5.55% 02/15/2028
|
ENERGY.TRANSFER.LP.5.55..02.15.2028 |
0.01%
|
BAT CAPITAL CORP 4.74% 03/16/2032
|
BAT.CAPITAL.CORP.4.74..03.16.2032 |
0.01%
|
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032
|
MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032 |
0.01%
|
SUZANO AUSTRIA GMBH 5.00% 01/15/2030
|
SUZANO.AUSTRIA.GMBH.5.00..01.15.2030 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030
|
INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031
|
CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.20..01.16.2031 |
0.01%
|
GLP CAPITAL LP 4.00% 01/15/2030
|
GLP.CAPITAL.LP.4.00..01.15.2030 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030
|
AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030 |
0.01%
|
DUKE ENERGY CORP 4.30% 03/15/2028
|
DUKE.ENERGY.CORP.4.30..03.15.2028 |
0.01%
|
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032 |
0.01%
|
US BANCORP 3.00% 07/30/2029
|
US.BANCORP.3.00..07.30.2029 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031 |
0.01%
|
ASCENSION HEALTH 2.53% 11/15/2029
|
ASCENSION.HEALTH.2.53..11.15.2029 |
0.01%
|
BOSTON PROPERTIES LP 5.75% 01/15/2035
|
BOSTON.PROPERTIES.LP.5.75..01.15.2035 |
0.01%
|
KOREA DEVELOPMENT BANK 5.38% 10/23/2028
|
KOREA.DEVELOPMENT.BANK.5.38..10.23.2028 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030 |
0.01%
|
PHILLIPS 66 CO 5.30% 06/30/2033
|
PHILLIPS.66.CO.5.30..06.30.2033 |
0.01%
|
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035
|
DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035 |
0.01%
|
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030
|
PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030 |
0.01%
|
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030
|
VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030 |
0.01%
|
ELI LILLY AND COMPANY 4.90% 02/12/2032
|
ELI.LILLY.AND.COMPANY.4.90..02.12.2032 |
0.01%
|
TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028
|
TOYOTA.MOTOR.CREDIT.CORP..FXD..MTN.4.05..09.05.2028 |
0.01%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 04/17/2034
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.63..04.17.2034 |
0.01%
|
DUKE ENERGY CORP 2.55% 06/15/2031
|
DUKE.ENERGY.CORP.2.55..06.15.2031 |
0.01%
|
CROWN CASTLE INC 2.10% 04/01/2031
|
CROWN.CASTLE.INC.2.10..04.01.2031 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..09.09.2027 |
0.01%
|
WELLTOWER OP LLC 4.25% 04/15/2028
|
WELLTOWER.OP.LLC.4.25..04.15.2028 |
0.01%
|
WILLIAMS COMPANIES INC 3.50% 11/15/2030
|
WILLIAMS.COMPANIES.INC.3.50..11.15.2030 |
0.01%
|
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032
|
TRUIST.FINANCIAL.CORP.MTN.4.60..01.27.2032 |
0.01%
|
LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033
|
LANDWIRTSCHAFTLICHE.RENTENBANK.5.00..10.24.2033 |
0.01%
|
HOME DEPOT INC 3.90% 12/06/2028
|
HOME.DEPOT.INC.3.90..12.06.2028 |
0.01%
|
WALMART INC 3.90% 04/15/2028
|
WALMART.INC.3.90..04.15.2028 |
0.01%
|
RALPH LAUREN CORP 2.95% 06/15/2030
|
RALPH.LAUREN.CORP.2.95..06.15.2030 |
0.01%
|
MASTERCARD INC 4.33% 06/08/2028
|
MASTERCARD.INC.4.33..06.08.2028 |
0.01%
|
T-MOBILE USA INC 4.80% 07/15/2028
|
T.MOBILE.USA.INC.4.80..07.15.2028 |
0.01%
|
ALTRIA GROUP INC 3.40% 05/06/2030
|
ALTRIA.GROUP.INC.3.40..05.06.2030 |
0.01%
|
UNITEDHEALTH GROUP INC 3.88% 12/15/2028
|
UNITEDHEALTH.GROUP.INC.3.88..12.15.2028 |
0.01%
|
PHILIPPINES (REPUBLIC OF) 1.95% 01/06/2032
|
PHILIPPINES..REPUBLIC.OF..1.95..01.06.2032 |
0.01%
|
NOMURA HOLDINGS INC 6.09% 07/12/2033
|
NOMURA.HOLDINGS.INC.6.09..07.12.2033 |
0.01%
|
MASTERCARD INC 4.42% 06/08/2029
|
MASTERCARD.INC.4.42..06.08.2029 |
0.01%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034 |
0.01%
|
ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.70..08.15.2034 |
0.01%
|
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030
|
AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030 |
0.01%
|
PEPSICO INC 4.65% 07/23/2032
|
PEPSICO.INC.4.65..07.23.2032 |
0.01%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034 |
0.01%
|
MASTERCARD INC 4.60% 06/08/2031
|
MASTERCARD.INC.4.60..06.08.2031 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032 |
0.01%
|
DIAGEO CAPITAL PLC 5.30% 10/24/2027
|
DIAGEO.CAPITAL.PLC.5.30..10.24.2027 |
0.01%
|
T-MOBILE USA INC 2.70% 03/15/2032
|
T.MOBILE.USA.INC.2.70..03.15.2032 |
0.01%
|
COMCAST CORPORATION 5.30% 05/15/2035
|
COMCAST.CORPORATION.5.30..05.15.2035 |
0.01%
|
SIMON PROPERTY GROUP LP 4.38% 10/01/2030
|
SIMON.PROPERTY.GROUP.LP.4.38..10.01.2030 |
0.01%
|
KOREA DEVELOPMENT BANK 4.50% 02/15/2029
|
KOREA.DEVELOPMENT.BANK.4.50..02.15.2029 |
0.01%
|
TEXAS INSTRUMENTS INC 4.60% 02/15/2028
|
TEXAS.INSTRUMENTS.INC.4.60..02.15.2028 |
0.01%
|
QORVO INC 4.38% 10/15/2029
|
QORVO.INC.4.38..10.15.2029 |
0.01%
|
ENBRIDGE INC 2.50% 08/01/2033
|
ENBRIDGE.INC.2.50..08.01.2033 |
0.01%
|
UNILEVER CAPITAL CORP 3.50% 03/22/2028
|
UNILEVER.CAPITAL.CORP.3.50..03.22.2028 |
0.01%
|
ROPER TECHNOLOGIES INC 4.90% 10/15/2034
|
ROPER.TECHNOLOGIES.INC.4.90..10.15.2034 |
0.01%
|
CF INDUSTRIES INC 5.30% 11/26/2035
|
CF.INDUSTRIES.INC.5.30..11.26.2035 |
0.01%
|
SUZANO NETHERLANDS BV 5.50% 01/15/2036
|
SUZANO.NETHERLANDS.BV.5.50..01.15.2036 |
0.01%
|
CAMPBELLS CO 5.40% 03/21/2034
|
CAMPBELLS.CO.5.40..03.21.2034 |
0.01%
|
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048
|
PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048 |
0.01%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033 |
0.01%
|
MASTERCARD INC 5.00% 06/08/2036
|
MASTERCARD.INC.5.00..06.08.2036 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032 |
0.01%
|
WESTPAC BANKING CORP 4.35% 07/01/2030
|
WESTPAC.BANKING.CORP.4.35..07.01.2030 |
0.01%
|
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031
|
MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027 |
0.01%
|
APPLE INC 4.30% 05/10/2033
|
APPLE.INC.4.30..05.10.2033 |
0.01%
|
GILEAD SCIENCES INC 1.65% 10/01/2030
|
GILEAD.SCIENCES.INC.1.65..10.01.2030 |
0.01%
|
ROYALTY PHARMA PLC 2.20% 09/02/2030
|
ROYALTY.PHARMA.PLC.2.20..09.02.2030 |
0.01%
|
PAYPAL HOLDINGS INC 5.15% 06/01/2034
|
PAYPAL.HOLDINGS.INC.5.15..06.01.2034 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033 |
0.01%
|
PROCTER & GAMBLE CO 4.05% 01/26/2033
|
PROCTER...GAMBLE.CO.4.05..01.26.2033 |
0.01%
|
REALTY INCOME CORPORATION 3.25% 01/15/2031
|
REALTY.INCOME.CORPORATION.3.25..01.15.2031 |
0.01%
|
NATWEST GROUP PLC 6.02% 03/02/2034
|
NATWEST.GROUP.PLC.6.02..03.02.2034 |
0.01%
|
CRH AMERICA FINANCE INC 5.40% 05/21/2034
|
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034 |
0.01%
|
HONDA MOTOR CO LTD 5.34% 07/08/2035
|
HONDA.MOTOR.CO.LTD.5.34..07.08.2035 |
0.01%
|
JAPAN INTERNATIONAL COOPERATION AG 4.75% 05/21/2029
|
JAPAN.INTERNATIONAL.COOPERATION.AG.4.75..05.21.2029 |
0.01%
|
SOUTHERN COPPER CORP 5.35% 06/24/2036
|
SOUTHERN.COPPER.CORP.5.35..06.24.2036 |
0.01%
|
PERU (REPUBLIC OF) 4.13% 08/25/2027
|
PERU..REPUBLIC.OF..4.13..08.25.2027 |
0.01%
|
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030 |
0.01%
|
J M SMUCKER CO 5.90% 11/15/2028
|
J.M.SMUCKER.CO.5.90..11.15.2028 |
0.01%
|
STRYKER CORPORATION 1.95% 06/15/2030
|
STRYKER.CORPORATION.1.95..06.15.2030 |
0.01%
|
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028
|
BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028 |
0.01%
|
UNILEVER CAPITAL CORP 5.90% 11/15/2032
|
UNILEVER.CAPITAL.CORP.5.90..11.15.2032 |
0.01%
|
PFIZER INC 4.88% 11/15/2035
|
PFIZER.INC.4.88..11.15.2035 |
0.01%
|
ATMOS ENERGY CORPORATION 5.90% 11/15/2033
|
ATMOS.ENERGY.CORPORATION.5.90..11.15.2033 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030 |
0.01%
|
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029
|
SANTANDER.HOLDINGS.USA.INC.6.57..06.12.2029 |
0.01%
|
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032
|
LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032 |
0.01%
|
CONCENTRIX CORP 6.60% 08/02/2028
|
CONCENTRIX.CORP.6.60..08.02.2028 |
0.01%
|
MCDONALDS CORPORATION MTN 4.60% 09/09/2032
|
MCDONALDS.CORPORATION.MTN.4.60..09.09.2032 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033 |
0.01%
|
DUKE ENERGY CORP 6.45% 09/01/2054
|
DUKE.ENERGY.CORP.6.45..09.01.2054 |
0.01%
|
PROLOGIS LP 2.25% 04/15/2030
|
PROLOGIS.LP.2.25..04.15.2030 |
0.01%
|
COCA-COLA CO 2.13% 09/06/2029
|
COCA.COLA.CO.2.13..09.06.2029 |
0.01%
|
BOSTON PROPERTIES LP 6.75% 12/01/2027
|
BOSTON.PROPERTIES.LP.6.75..12.01.2027 |
0.01%
|
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035
|
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035 |
0.01%
|
TRIMBLE INC 6.10% 03/15/2033
|
TRIMBLE.INC.6.10..03.15.2033 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.2.40..06.15.2031 |
0.01%
|
CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034
|
CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033
|
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033 |
0.01%
|
TARGA RESOURCES CORP 6.15% 03/01/2029
|
TARGA.RESOURCES.CORP.6.15..03.01.2029 |
0.01%
|
GILEAD SCIENCES INC 4.60% 09/01/2035
|
GILEAD.SCIENCES.INC.4.60..09.01.2035 |
0.01%
|
HOME DEPOT INC 1.88% 09/15/2031
|
HOME.DEPOT.INC.1.88..09.15.2031 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..04.26.2034 |
0.01%
|
PEPSICO INC 3.60% 02/18/2028
|
PEPSICO.INC.3.60..02.18.2028 |
0.01%
|
MANULIFE FINANCIAL CORP 4.99% 12/11/2035
|
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035 |
0.01%
|
BARCLAYS PLC 2.65% 06/24/2031
|
BARCLAYS.PLC.2.65..06.24.2031 |
0.01%
|
DIAGEO CAPITAL PLC 2.38% 10/24/2029
|
DIAGEO.CAPITAL.PLC.2.38..10.24.2029 |
0.01%
|
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054
|
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.40..09.08.2031 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..10.15.2028 |
0.01%
|
EXPORT-IMPORT BANK OF KOREA 4.50% 01/11/2029
|
EXPORT.IMPORT.BANK.OF.KOREA.4.50..01.11.2029 |
0.01%
|
HCA INC 4.60% 11/15/2032
|
HCA.INC.4.60..11.15.2032 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.53..03.19.2032 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.05..03.13.2029 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032
|
CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032 |
0.01%
|
NISOURCE INC 2.95% 09/01/2029
|
NISOURCE.INC.2.95..09.01.2029 |
0.01%
|
GEORGIA-PACIFIC LLC 7.75% 11/15/2029
|
GEORGIA.PACIFIC.LLC.7.75..11.15.2029 |
0.01%
|
SIMON PROPERTY GROUP LP 3.38% 12/01/2027
|
SIMON.PROPERTY.GROUP.LP.3.38..12.01.2027 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.32..10.25.2029 |
0.01%
|
BANCO SANTANDER SA 5.57% 01/17/2030
|
BANCO.SANTANDER.SA.5.57..01.17.2030 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.70..09.01.2054 |
0.01%
|
BROADCOM INC 4.60% 01/15/2033
|
BROADCOM.INC.4.60..01.15.2033 |
0.01%
|
NEXTERA ENERGY CAPITAL (NC10.25) 6.50% 08/15/2055
|
NEXTERA.ENERGY.CAPITAL..NC10.25..6.50..08.15.2055 |
0.01%
|
EXELON CORPORATION 6.50% 03/15/2055
|
EXELON.CORPORATION.6.50..03.15.2055 |
0.01%
|
INDONESIA (REPUBLIC OF) 4.75% 09/10/2034
|
INDONESIA..REPUBLIC.OF..4.75..09.10.2034 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033 |
0.01%
|
EATON CORPORATION 3.10% 09/15/2027
|
EATON.CORPORATION.3.10..09.15.2027 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..02.01.2029 |
0.01%
|
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035
|
MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035 |
0.01%
|
METLIFE INC 6.35% 03/15/2055
|
METLIFE.INC.6.35..03.15.2055 |
0.01%
|
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027
|
LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027 |
0.01%
|
NUTRIEN LTD 4.90% 03/27/2028
|
NUTRIEN.LTD.4.90..03.27.2028 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029
|
MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029 |
0.01%
|
CIGNA GROUP 5.00% 05/15/2029
|
CIGNA.GROUP.5.00..05.15.2029 |
0.01%
|
NISOURCE INC 6.38% 03/31/2055
|
NISOURCE.INC.6.38..03.31.2055 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036 |
0.01%
|
LEIDOS INC 5.75% 03/15/2033
|
LEIDOS.INC.5.75..03.15.2033 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030 |
0.01%
|
FEDEX CORP 3.10% 08/05/2029
|
FEDEX.CORP.3.10..08.05.2029 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035 |
0.01%
|
PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031
|
PIONEER.NATURAL.RESOURCES.COMPANY.2.15..01.15.2031 |
0.01%
|
AT&T INC 4.70% 08/15/2030
|
AT.T.INC.4.70..08.15.2030 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.30..09.06.2029 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..04.10.2028 |
0.01%
|
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035
|
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035 |
0.01%
|
TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027
|
TRUIST.FINANCIAL.CORP.MTN.1.13..08.03.2027 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..03.11.2033 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032 |
0.01%
|
ALLY FINANCIAL INC 6.18% 07/26/2035
|
ALLY.FINANCIAL.INC.6.18..07.26.2035 |
0.01%
|
META PLATFORMS INC 4.30% 08/15/2029
|
META.PLATFORMS.INC.4.30..08.15.2029 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034 |
0.01%
|
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031
|
MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031 |
0.01%
|
AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079
|
AFRICAN.DEVELOPMENT.BANK.5.75..12.31.2079 |
0.01%
|
RIO TINTO ALCAN INC 7.25% 03/15/2031
|
RIO.TINTO.ALCAN.INC.7.25..03.15.2031 |
0.01%
|
INDONESIA (REPUBLIC OF) 5.60% 01/15/2035
|
INDONESIA..REPUBLIC.OF..5.60..01.15.2035 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.14..09.14.2028 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029
|
CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029 |
0.01%
|
SEMPRA 6.88% 10/01/2054
|
SEMPRA.6.88..10.01.2054 |
0.01%
|
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036
|
CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036 |
0.01%
|
TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033
|
TRUIST.FINANCIAL.CORP.MTN.6.12..10.28.2033 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029 |
0.01%
|
BROOKFIELD FINANCE INC 4.35% 04/15/2030
|
BROOKFIELD.FINANCE.INC.4.35..04.15.2030 |
0.01%
|
SUZANO AUSTRIA GMBH 3.13% 01/15/2032
|
SUZANO.AUSTRIA.GMBH.3.13..01.15.2032 |
0.01%
|
KOREA DEVELOPMENT BANK 4.88% 02/03/2030
|
KOREA.DEVELOPMENT.BANK.4.88..02.03.2030 |
0.01%
|
ENERGY TRANSFER LP 5.70% 04/01/2035
|
ENERGY.TRANSFER.LP.5.70..04.01.2035 |
0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.5.50..04.19.2029 |
0.01%
|
FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034
|
FLORIDA.ST.BRD.ADMIN.FIN.CORP.5.53..07.01.2034 |
0.01%
|
JEFFERIES GROUP LLC 4.15% 01/23/2030
|
JEFFERIES.GROUP.LLC.4.15..01.23.2030 |
0.01%
|
JAPAN INTERNATIONAL COOPERATION AG 3.38% 06/12/2028
|
JAPAN.INTERNATIONAL.COOPERATION.AG.3.38..06.12.2028 |
0.01%
|
BANCO SANTANDER SA 5.13% 11/06/2035
|
BANCO.SANTANDER.SA.5.13..11.06.2035 |
0.01%
|
ENBRIDGE INC 6.20% 11/15/2030
|
ENBRIDGE.INC.6.20..11.15.2030 |
0.01%
|
SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035
|
SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034 |
0.01%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.75..07.01.2028 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036
|
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036 |
0.01%
|
HOME DEPOT INC 4.65% 09/15/2035
|
HOME.DEPOT.INC.4.65..09.15.2035 |
0.01%
|
PEPSICO INC 4.45% 02/15/2033
|
PEPSICO.INC.4.45..02.15.2033 |
0.01%
|
CIGNA GROUP 4.50% 09/15/2030
|
CIGNA.GROUP.4.50..09.15.2030 |
0.01%
|
ASIAN DEVELOPMENT BANK 5.82% 06/16/2028
|
ASIAN.DEVELOPMENT.BANK.5.82..06.16.2028 |
0.01%
|
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030
|
RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030 |
0.01%
|
ICON INVESTMENTS SIX DAC 5.85% 05/08/2029
|
ICON.INVESTMENTS.SIX.DAC.5.85..05.08.2029 |
0.01%
|
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032
|
AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC..FXD.5.92..03.20.2028 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..01.05.2029 |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030
|
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036 |
0.01%
|
NOVARTIS CAPITAL CORP 4.10% 03/16/2029
|
NOVARTIS.CAPITAL.CORP.4.10..03.16.2029 |
0.01%
|
EATON CORPORATION 3.85% 03/06/2028
|
EATON.CORPORATION.3.85..03.06.2028 |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029 |
0.01%
|
WESTPAC BANKING CORP 3.02% 11/18/2036
|
WESTPAC.BANKING.CORP.3.02..11.18.2036 |
0.01%
|
CSX CORP 3.80% 03/01/2028
|
CSX.CORP.3.80..03.01.2028 |
0.01%
|
WASTE MANAGEMENT INC 4.88% 02/15/2029
|
WASTE.MANAGEMENT.INC.4.88..02.15.2029 |
0.01%
|
ARES CAPITAL CORPORATION 5.88% 03/01/2029
|
ARES.CAPITAL.CORPORATION.5.88..03.01.2029 |
0.01%
|
UNITED PARCEL SERVICE INC 3.40% 03/15/2029
|
UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029 |
0.01%
|
NISOURCE INC 5.35% 07/15/2035
|
NISOURCE.INC.5.35..07.15.2035 |
0.01%
|
NXP BV 2.65% 02/15/2032
|
NXP.BV.2.65..02.15.2032 |
0.01%
|
EXPEDIA GROUP INC 3.80% 02/15/2028
|
EXPEDIA.GROUP.INC.3.80..02.15.2028 |
0.01%
|
GILEAD SCIENCES INC 4.40% 05/20/2029
|
GILEAD.SCIENCES.INC.4.40..05.20.2029 |
0.01%
|
METLIFE INC 6.38% 06/15/2034
|
METLIFE.INC.6.38..06.15.2034 |
0.01%
|
NOMURA HOLDINGS INC 5.78% 07/03/2034
|
NOMURA.HOLDINGS.INC.5.78..07.03.2034 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029 |
0.01%
|
CMS ENERGY CORPORATION 6.50% 06/01/2055
|
CMS.ENERGY.CORPORATION.6.50..06.01.2055 |
0.01%
|
PHILIPPINES (REPUBLIC OF) 4.63% 07/17/2028
|
PHILIPPINES..REPUBLIC.OF..4.63..07.17.2028 |
0.01%
|
WEC ENERGY GROUP INC 4.75% 01/15/2028
|
WEC.ENERGY.GROUP.INC.4.75..01.15.2028 |
0.01%
|
DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056
|
DOMINION.ENERGY.INC..NC10.25..6.20..02.15.2056 |
0.01%
|
UNITED PARCEL SERVICE INC 4.45% 04/01/2030
|
UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030 |
0.01%
|
INTERNATIONAL FINANCE CORP MTN 4.50% 01/21/2028
|
INTERNATIONAL.FINANCE.CORP.MTN.4.50..01.21.2028 |
0.01%
|
HASBRO INC 3.90% 11/19/2029
|
HASBRO.INC.3.90..11.19.2029 |
0.01%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032 |
0.01%
|
NXP BV 2.50% 05/11/2031
|
NXP.BV.2.50..05.11.2031 |
0.01%
|
NORTHROP GRUMMAN CORP 4.40% 05/01/2030
|
NORTHROP.GRUMMAN.CORP.4.40..05.01.2030 |
0.01%
|
ING GROEP NV 5.53% 03/25/2036
|
ING.GROEP.NV.5.53..03.25.2036 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035
|
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035 |
0.01%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031 |
0.01%
|
S&P GLOBAL INC 4.25% 05/01/2029
|
S.P.GLOBAL.INC.4.25..05.01.2029 |
0.01%
|
T-MOBILE USA INC 4.95% 11/15/2035
|
T.MOBILE.USA.INC.4.95..11.15.2035 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031
|
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031 |
0.01%
|
ING GROEP NV 4.25% 03/28/2033
|
ING.GROEP.NV.4.25..03.28.2033 |
0.01%
|
CALIFORNIA ST 4.50% 08/01/2029
|
CALIFORNIA.ST.4.50..08.01.2029 |
0.01%
|
CUMMINS INC 1.50% 09/01/2030
|
CUMMINS.INC.1.50..09.01.2030 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030
|
SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..05.26.2030 |
0.01%
|
AMGEN INC 3.00% 02/22/2029
|
AMGEN.INC.3.00..02.22.2029 |
0.01%
|
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035
|
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029 |
0.01%
|
EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034
|
EXPORT.DEVELOPMENT.CANADA.4.75..06.05.2034 |
0.01%
|
EXPEDIA GROUP INC 4.63% 08/01/2027
|
EXPEDIA.GROUP.INC.4.63..08.01.2027 |
0.01%
|
NOMURA HOLDINGS INC 2.68% 07/16/2030
|
NOMURA.HOLDINGS.INC.2.68..07.16.2030 |
0.01%
|
ING GROEP NV 5.07% 03/25/2031
|
ING.GROEP.NV.5.07..03.25.2031 |
0.01%
|
NEW YORK ST DORM AUTH REVS NON 5.23% 07/01/2035
|
NEW.YORK.ST.DORM.AUTH.REVS.NON.5.23..07.01.2035 |
0.01%
|
ZOETIS INC 2.00% 05/15/2030
|
ZOETIS.INC.2.00..05.15.2030 |
0.01%
|
AMPHENOL CORPORATION 2.80% 02/15/2030
|
AMPHENOL.CORPORATION.2.80..02.15.2030 |
0.01%
|
CRH SMW FINANCE DAC 5.20% 05/21/2029
|
CRH.SMW.FINANCE.DAC.5.20..05.21.2029 |
0.01%
|
NOMURA HOLDINGS INC 5.61% 07/06/2029
|
NOMURA.HOLDINGS.INC.5.61..07.06.2029 |
0.01%
|
CROWN CASTLE INC 4.80% 09/01/2028
|
CROWN.CASTLE.INC.4.80..09.01.2028 |
0.01%
|
KOREA (REPUBLIC OF) 3.50% 09/20/2028
|
KOREA..REPUBLIC.OF..3.50..09.20.2028 |
0.01%
|
BANK OF NOVA SCOTIA 5.25% 06/12/2028
|
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033 |
0.01%
|
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030
|
BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030 |
0.01%
|
WALMART INC 5.25% 09/01/2035
|
WALMART.INC.5.25..09.01.2035 |
0.01%
|
ING GROEP NV FXD-FRN 4.86% 03/25/2029
|
ING.GROEP.NV.FXD.FRN.4.86..03.25.2029 |
0.01%
|
CONSTELLATION BRANDS INC 3.15% 08/01/2029
|
CONSTELLATION.BRANDS.INC.3.15..08.01.2029 |
0.01%
|
TSMC ARIZONA CORP 4.25% 04/22/2032
|
TSMC.ARIZONA.CORP.4.25..04.22.2032 |
0.01%
|
AEGON LTD 5.50% 04/11/2048
|
AEGON.LTD.5.50..04.11.2048 |
0.01%
|
UNION PACIFIC CORPORATION 2.38% 05/20/2031
|
UNION.PACIFIC.CORPORATION.2.38..05.20.2031 |
0.01%
|
SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036
|
SMURFIT.WESTROCK.FINANCING.DAC.5.18..01.15.2036 |
0.01%
|
INDONESIA (REPUBLIC OF) 5.69% 05/29/2036
|
INDONESIA..REPUBLIC.OF..5.69..05.29.2036 |
0.01%
|
EXPORT-IMPORT BANK OF KOREA 4.63% 01/11/2034
|
EXPORT.IMPORT.BANK.OF.KOREA.4.63..01.11.2034 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077 |
0.01%
|
GLOBAL PAYMENTS INC 2.90% 11/15/2031
|
GLOBAL.PAYMENTS.INC.2.90..11.15.2031 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034
|
L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034 |
0.01%
|
SIMON PROPERTY GROUP LP 1.75% 02/01/2028
|
SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028 |
0.01%
|
RADIAN GROUP INC 6.20% 05/15/2029
|
RADIAN.GROUP.INC.6.20..05.15.2029 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032
|
TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032 |
0.01%
|
BAT CAPITAL CORP 5.35% 08/15/2032
|
BAT.CAPITAL.CORP.5.35..08.15.2032 |
0.01%
|
ALLY FINANCIAL INC 6.99% 06/13/2029
|
ALLY.FINANCIAL.INC.6.99..06.13.2029 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029 |
0.01%
|
ECOLAB INC 5.15% 06/15/2033
|
ECOLAB.INC.5.15..06.15.2033 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.88..07.08.2031 |
0.01%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.13..11.19.2028 |
0.01%
|
JAPAN BANK FOR INTERNATIONAL COOPE 3.50% 10/31/2028
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.50..10.31.2028 |
0.01%
|
ENBRIDGE INC 6.00% 11/15/2028
|
ENBRIDGE.INC.6.00..11.15.2028 |
0.01%
|
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032
|
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032 |
0.01%
|
MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027
|
MCCORMICK...COMPANY.INCORPORATED.3.40..08.15.2027 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029 |
0.01%
|
NOMURA HOLDINGS INC 5.59% 07/02/2027
|
NOMURA.HOLDINGS.INC.5.59..07.02.2027 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030
|
LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030 |
0.01%
|
ING GROEP NV 5.42% 03/23/2037
|
ING.GROEP.NV.5.42..03.23.2037 |
0.01%
|
PFIZER INC 3.60% 09/15/2028
|
PFIZER.INC.3.60..09.15.2028 |
0.01%
|
AVANGRID INC 3.80% 06/01/2029
|
AVANGRID.INC.3.80..06.01.2029 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029
|
SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029 |
0.01%
|
ENBRIDGE INC 3.70% 07/15/2027
|
ENBRIDGE.INC.3.70..07.15.2027 |
0.01%
|
NATWEST GROUP PLC 5.12% 05/23/2031
|
NATWEST.GROUP.PLC.5.12..05.23.2031 |
0.01%
|
CRH SMW FINANCE DAC 5.13% 01/09/2030
|
CRH.SMW.FINANCE.DAC.5.13..01.09.2030 |
0.01%
|
VERISIGN INC 2.70% 06/15/2031
|
VERISIGN.INC.2.70..06.15.2031 |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.45..03.10.2028 |
0.01%
|
JAPAN INTERNATIONAL COOPERATION AG 1.00% 07/22/2030
|
JAPAN.INTERNATIONAL.COOPERATION.AG.1.00..07.22.2030 |
0.01%
|
EXPORT-IMPORT BANK OF KOREA 4.50% 09/15/2032
|
EXPORT.IMPORT.BANK.OF.KOREA.4.50..09.15.2032 |
0.01%
|
CIGNA GROUP 4.88% 09/15/2032
|
CIGNA.GROUP.4.88..09.15.2032 |
0.01%
|
NOMURA HOLDINGS INC 2.17% 07/14/2028
|
NOMURA.HOLDINGS.INC.2.17..07.14.2028 |
0.01%
|
ARES CAPITAL CORPORATION 5.80% 03/08/2032
|
ARES.CAPITAL.CORPORATION.5.80..03.08.2032 |
0.01%
|
CRH AMERICA FINANCE INC 5.50% 01/09/2035
|
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035 |
0.01%
|
NOMURA HOLDINGS INC 5.49% 06/29/2035
|
NOMURA.HOLDINGS.INC.5.49..06.29.2035 |
0.01%
|
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030
|
GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030 |
0.01%
|
NOMURA HOLDINGS INC 5.39% 07/06/2027
|
NOMURA.HOLDINGS.INC.5.39..07.06.2027 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029
|
THERMO.FISHER.SCIENTIFIC.INC.5.00..01.31.2029 |
0.01%
|
SYSCO CORPORATION 3.25% 07/15/2027
|
SYSCO.CORPORATION.3.25..07.15.2027 |
0.01%
|
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033
|
TIME.WARNER.CABLE.ENTERPRISES.LLC.8.38..07.15.2033 |
0.01%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033 |
0.01%
|
MERCK & CO INC 3.85% 09/15/2027
|
MERCK...CO.INC.3.85..09.15.2027 |
0.01%
|
GATX CORPORATION 5.50% 06/15/2035
|
GATX.CORPORATION.5.50..06.15.2035 |
0.01%
|
ECOLAB INC 4.80% 06/15/2031
|
ECOLAB.INC.4.80..06.15.2031 |
0.01%
|
STANFORD UNIVERSITY 4.15% 08/01/2030
|
STANFORD.UNIVERSITY.4.15..08.01.2030 |
0.01%
|
BANCO SANTANDER SA 5.44% 04/15/2036
|
BANCO.SANTANDER.SA.5.44..04.15.2036 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029 |
0.01%
|
AMERICAN TOWER CORPORATION 5.80% 11/15/2028
|
AMERICAN.TOWER.CORPORATION.5.80..11.15.2028 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032
|
BHP.BILLITON.FINANCE..USA..LTD.5.13..02.21.2032 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031 |
0.01%
|
ALBERTA (PROVINCE OF) 4.50% 06/26/2029
|
ALBERTA..PROVINCE.OF..4.50..06.26.2029 |
0.01%
|
EBAY INC 2.70% 03/11/2030
|
EBAY.INC.2.70..03.11.2030 |
0.01%
|
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029
|
AERCAP.IRELAND.CAPITAL.DAC.5.10..01.19.2029 |
0.01%
|
QUEBEC (PROVINCE OF) 1.35% 05/28/2030
|
QUEBEC..PROVINCE.OF..1.35..05.28.2030 |
0.01%
|
LAS VEGAS SANDS CORP 3.90% 08/08/2029
|
LAS.VEGAS.SANDS.CORP.3.90..08.08.2029 |
0.01%
|
BANCO SANTANDER SA 4.60% 04/15/2029
|
BANCO.SANTANDER.SA.4.60..04.15.2029 |
0.01%
|
CNOOC FINANCE 2015 USA LLC 4.38% 05/02/2028
|
CNOOC.FINANCE.2015.USA.LLC.4.38..05.02.2028 |
0.01%
|
ORIX CORPORATION 5.00% 09/13/2027
|
ORIX.CORPORATION.5.00..09.13.2027 |
0.01%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.82..06.13.2029 |
0.01%
|
ECOLAB INC 4.60% 06/15/2029
|
ECOLAB.INC.4.60..06.15.2029 |
0.01%
|
SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036
|
SUMISHO.AIR.LEASE.CORP.144A.5.50..03.24.2036 |
0.01%
|
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032
|
ING.GROEP.NV..FXD.FRN..4.80..03.23.2032 |
0.01%
|
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029
|
CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029 |
0.01%
|
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029
|
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029 |
0.01%
|
NOMURA HOLDINGS INC 5.00% 06/29/2029
|
NOMURA.HOLDINGS.INC.5.00..06.29.2029 |
0.01%
|
ELI LILLY AND COMPANY 5.10% 02/12/2035
|
ELI.LILLY.AND.COMPANY.5.10..02.12.2035 |
0.01%
|
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030
|
LLOYDS.BANKING.GROUP.PLC.FXD.2.FXD.MTN.4.24..02.10.2030 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031 |
0.01%
|
OWENS CORNING 5.70% 06/15/2034
|
OWENS.CORNING.5.70..06.15.2034 |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033 |
0.01%
|
FISERV INC 4.75% 03/15/2030
|
FISERV.INC.4.75..03.15.2030 |
0.01%
|
ONEOK INC 6.10% 11/15/2032
|
ONEOK.INC.6.10..11.15.2032 |
0.01%
|
FISERV INC 5.45% 03/02/2028
|
FISERV.INC.5.45..03.02.2028 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036 |
0.01%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036 |
0.01%
|
BANCO SANTANDER SA 4.87% 04/15/2031
|
BANCO.SANTANDER.SA.4.87..04.15.2031 |
0.01%
|
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032
|
US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.10..03.21.2031 |
0.01%
|
CNA FINANCIAL CORP 3.45% 08/15/2027
|
CNA.FINANCIAL.CORP.3.45..08.15.2027 |
0.01%
|
REPUBLIC SERVICES INC 3.95% 05/15/2028
|
REPUBLIC.SERVICES.INC.3.95..05.15.2028 |
0.01%
|
ACCENTURE CAPITAL INC 5.00% 07/10/2031
|
ACCENTURE.CAPITAL.INC.5.00..07.10.2031 |
0.01%
|
ACCENTURE CAPITAL INC 4.75% 07/10/2029
|
ACCENTURE.CAPITAL.INC.4.75..07.10.2029 |
0.01%
|
HSBC HOLDINGS PLC 4.71% 05/12/2030
|
HSBC.HOLDINGS.PLC.4.71..05.12.2030 |
0.01%
|
VALERO ENERGY CORPORATION 7.50% 04/15/2032
|
VALERO.ENERGY.CORPORATION.7.50..04.15.2032 |
0.01%
|
HSBC HOLDINGS PLC 5.21% 05/12/2034
|
HSBC.HOLDINGS.PLC.5.21..05.12.2034 |
0.01%
|
TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031
|
TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031 |
0.01%
|
DELL INTERNATIONAL LLC 5.30% 04/01/2032
|
DELL.INTERNATIONAL.LLC.5.30..04.01.2032 |
0.01%
|
VMWARE LLC 1.80% 08/15/2028
|
VMWARE.LLC.1.80..08.15.2028 |
0.01%
|
XCEL ENERGY INC 5.50% 03/15/2034
|
XCEL.ENERGY.INC.5.50..03.15.2034 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029 |
0.01%
|
CONSUMERS ENERGY COMPANY 5.13% 05/01/2036
|
CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036 |
0.01%
|
NOMURA HOLDINGS INC 5.17% 07/14/2031
|
NOMURA.HOLDINGS.INC.5.17..07.14.2031 |
0.01%
|
ACCENTURE CAPITAL INC 5.30% 07/10/2033
|
ACCENTURE.CAPITAL.INC.5.30..07.10.2033 |
0.01%
|
UNITEDHEALTH GROUP INC 2.00% 05/15/2030
|
UNITEDHEALTH.GROUP.INC.2.00..05.15.2030 |
0.01%
|
ACCENTURE CAPITAL INC 5.60% 07/10/2036
|
ACCENTURE.CAPITAL.INC.5.60..07.10.2036 |
0.01%
|
EVERSOURCE ENERGY 5.95% 02/01/2029
|
EVERSOURCE.ENERGY.5.95..02.01.2029 |
0.01%
|
MCDONALDS CORPORATION MTN 3.60% 07/01/2030
|
MCDONALDS.CORPORATION.MTN.3.60..07.01.2030 |
0.01%
|
OESTERREICHISCHE KONTROLLBANK AG MTN 4.00% 05/28/2028
|
OESTERREICHISCHE.KONTROLLBANK.AG.MTN.4.00..05.28.2028 |
0.01%
|
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030
|
EATON.CAPITAL.UNLIMITED.CO.4.45..05.09.2030 |
0.01%
|
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029
|
BARCLAYS.PLC..FXD.TO.FLOAT..4.48..11.11.2029 |
0.01%
|
DELL INTERNATIONAL LLC 5.10% 02/15/2036
|
DELL.INTERNATIONAL.LLC.5.10..02.15.2036 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029 |
0.01%
|
NATWEST GROUP PLC 4.98% 06/18/2032
|
NATWEST.GROUP.PLC.4.98..06.18.2032 |
0.01%
|
FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035
|
FIRST.CITIZENS.BANCSHARES.INC..DEL.5.60..09.05.2035 |
0.01%
|
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033
|
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033 |
0.01%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78% 07/13/2030
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.78..07.13.2030 |
0.01%
|
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030
|
BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030 |
0.01%
|
NOMURA HOLDINGS INC 5.54% 07/14/2036
|
NOMURA.HOLDINGS.INC.5.54..07.14.2036 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034 |
0.01%
|
KOREA DEVELOPMENT BANK 4.25% 09/08/2032
|
KOREA.DEVELOPMENT.BANK.4.25..09.08.2032 |
0.01%
|
NOMURA HOLDINGS INC 4.90% 07/01/2030
|
NOMURA.HOLDINGS.INC.4.90..07.01.2030 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028
|
CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028 |
0.01%
|
LENNAR CORPORATION 4.75% 11/29/2027
|
LENNAR.CORPORATION.4.75..11.29.2027 |
0.01%
|
OMNICOM GROUP INC 2.60% 08/01/2031
|
OMNICOM.GROUP.INC.2.60..08.01.2031 |
0.01%
|
HESS CORP 7.30% 08/15/2031
|
HESS.CORP.7.30..08.15.2031 |
0.01%
|
BLUE OWL FINANCE LLC 6.25% 04/18/2034
|
BLUE.OWL.FINANCE.LLC.6.25..04.18.2034 |
0.01%
|
MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041
|
MORGAN.STANLEY..FXD.FXD..MTN.5.31..01.18.2041 |
0.01%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.96..07.13.2032 |
0.01%
|
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031
|
APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036 |
0.01%
|
JAPAN BANK FOR INTERNATIONAL COOPE 3.25% 07/20/2028
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.3.25..07.20.2028 |
0.01%
|
NSTAR ELECTRIC CO 5.20% 03/01/2035
|
NSTAR.ELECTRIC.CO.5.20..03.01.2035 |
0.01%
|
CUMMINS INC 5.30% 05/09/2035
|
CUMMINS.INC.5.30..05.09.2035 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027 |
0.01%
|
GEORGIA POWER COMPANY 4.85% 03/15/2031
|
GEORGIA.POWER.COMPANY.4.85..03.15.2031 |
0.01%
|
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031
|
AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031 |
0.01%
|
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034
|
MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034 |
0.01%
|
WASTE MANAGEMENT INC 4.63% 02/15/2030
|
WASTE.MANAGEMENT.INC.4.63..02.15.2030 |
0.01%
|
M&T BANK CORPORATION MTN 5.38% 01/16/2036
|
M.T.BANK.CORPORATION.MTN.5.38..01.16.2036 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030
|
MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030 |
0.01%
|
EXPAND ENERGY CORP 4.75% 02/01/2032
|
EXPAND.ENERGY.CORP.4.75..02.01.2032 |
0.01%
|
VODAFONE GROUP PLC MTN 4.80% 06/18/2031
|
VODAFONE.GROUP.PLC.MTN.4.80..06.18.2031 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2034 |
0.01%
|
BAIDU INC 3.63% 07/06/2027
|
BAIDU.INC.3.63..07.06.2027 |
0.01%
|
WEYERHAEUSER COMPANY 7.38% 03/15/2032
|
WEYERHAEUSER.COMPANY.7.38..03.15.2032 |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034 |
0.01%
|
EATON CORPORATION 4.20% 03/06/2031
|
EATON.CORPORATION.4.20..03.06.2031 |
0.01%
|
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030
|
BANCO.SANTANDER.SA..FXD..4.55..11.06.2030 |
0.01%
|
STANLEY BLACK & DECKER INC 2.30% 03/15/2030
|
STANLEY.BLACK...DECKER.INC.2.30..03.15.2030 |
0.01%
|
NXP BV 5.00% 01/15/2033
|
NXP.BV.5.00..01.15.2033 |
0.01%
|
MASTERCARD INC 4.55% 01/15/2035
|
MASTERCARD.INC.4.55..01.15.2035 |
0.01%
|
DELL INTERNATIONAL LLC 4.85% 02/01/2035
|
DELL.INTERNATIONAL.LLC.4.85..02.01.2035 |
0.01%
|
WASTE MANAGEMENT INC 3.15% 11/15/2027
|
WASTE.MANAGEMENT.INC.3.15..11.15.2027 |
0.01%
|
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033
|
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033 |
0.01%
|
SANDS CHINA LTD 2.85% 03/08/2029
|
SANDS.CHINA.LTD.2.85..03.08.2029 |
0.01%
|
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034
|
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036 |
0.01%
|
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030
|
CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030 |
0.01%
|
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.5.25..03.15.2036 |
0.01%
|
STATE STREET CORP 5.15% 02/28/2036
|
STATE.STREET.CORP.5.15..02.28.2036 |
0.01%
|
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030
|
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030 |
0.01%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.34..07.13.2037 |
0.01%
|
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035 |
0.01%
|
CVS HEALTH CORP 2.13% 09/15/2031
|
CVS.HEALTH.CORP.2.13..09.15.2031 |
0.01%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031 |
0.01%
|
BANCO SANTANDER SA 3.31% 06/27/2029
|
BANCO.SANTANDER.SA.3.31..06.27.2029 |
0.01%
|
NORDIC INVESTMENT BANK 3.75% 05/09/2030
|
NORDIC.INVESTMENT.BANK.3.75..05.09.2030 |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031
|
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031 |
0.01%
|
HOME DEPOT INC 4.85% 06/25/2031
|
HOME.DEPOT.INC.4.85..06.25.2031 |
0.01%
|
BERRY GLOBAL INC 5.80% 06/15/2031
|
BERRY.GLOBAL.INC.5.80..06.15.2031 |
0.01%
|
BIO-RAD LABORATORIES INC 3.70% 03/15/2032
|
BIO.RAD.LABORATORIES.INC.3.70..03.15.2032 |
0.01%
|
REALTY INCOME CORPORATION 3.95% 08/15/2027
|
REALTY.INCOME.CORPORATION.3.95..08.15.2027 |
0.01%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.30..01.19.2033 |
0.01%
|
KOREA DEVELOPMENT BANK 3.75% 09/16/2030
|
KOREA.DEVELOPMENT.BANK.3.75..09.16.2030 |
0.01%
|
AMPHENOL CORPORATION 4.13% 11/15/2030
|
AMPHENOL.CORPORATION.4.13..11.15.2030 |
0.01%
|
KONINKLIJKE KPN NV 8.38% 10/01/2030
|
KONINKLIJKE.KPN.NV.8.38..10.01.2030 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.47..12.10.2031 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035 |
0.01%
|
KENVUE INC 4.85% 05/22/2032
|
KENVUE.INC.4.85..05.22.2032 |
0.01%
|
US BANCORP MTN 2.49% 11/03/2036
|
US.BANCORP.MTN.2.49..11.03.2036 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.85..04.17.2028 |
0.01%
|
VODAFONE GROUP PLC 6.25% 11/30/2032
|
VODAFONE.GROUP.PLC.6.25..11.30.2032 |
0.01%
|
GENERAL ELECTRIC CO 4.30% 07/29/2030
|
GENERAL.ELECTRIC.CO.4.30..07.29.2030 |
0.01%
|
REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029
|
REINSURANCE.GROUP.OF.AMERICA.INC.3.90..05.15.2029 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031 |
0.01%
|
PEPSICO INC 3.00% 10/15/2027
|
PEPSICO.INC.3.00..10.15.2027 |
0.01%
|
SOUTHERN COMPANY (THE) 5.20% 06/15/2033
|
SOUTHERN.COMPANY..THE..5.20..06.15.2033 |
0.01%
|
BANK OF MONTREAL MTN 5.51% 06/04/2031
|
BANK.OF.MONTREAL.MTN.5.51..06.04.2031 |
0.01%
|
EQUINOR ASA 2.38% 05/22/2030
|
EQUINOR.ASA.2.38..05.22.2030 |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030
|
QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.40..01.29.2028 |
0.01%
|
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032
|
BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032 |
0.01%
|
MERCK & CO INC 4.95% 09/15/2035
|
MERCK...CO.INC.4.95..09.15.2035 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037
|
MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037 |
0.01%
|
DOMINION ENERGY INC 2.25% 08/15/2031
|
DOMINION.ENERGY.INC.2.25..08.15.2031 |
0.01%
|
JD.COM INC 3.38% 01/14/2030
|
JD.COM.INC.3.38..01.14.2030 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..01.28.2031 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.16.2028 |
0.01%
|
REPUBLIC SERVICES INC 2.38% 03/15/2033
|
REPUBLIC.SERVICES.INC.2.38..03.15.2033 |
0.01%
|
BANCO SANTANDER SA 3.23% 11/22/2032
|
BANCO.SANTANDER.SA.3.23..11.22.2032 |
0.01%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034 |
0.01%
|
HESS CORPORATION 7.88% 10/01/2029
|
HESS.CORPORATION.7.88..10.01.2029 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.65..11.15.2028 |
0.01%
|
AMPHENOL CORPORATION 4.38% 06/12/2028
|
AMPHENOL.CORPORATION.4.38..06.12.2028 |
0.01%
|
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032
|
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.07.2031 |
0.01%
|
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052
|
PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.71..02.01.2034 |
0.01%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036 |
0.01%
|
WELLTOWER OP LLC 5.13% 07/01/2035
|
WELLTOWER.OP.LLC.5.13..07.01.2035 |
0.01%
|
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034
|
TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034 |
0.01%
|
MOSAIC CO/THE 4.05% 11/15/2027
|
MOSAIC.CO.THE.4.05..11.15.2027 |
0.01%
|
MCDONALDS CORPORATION MTN 5.20% 05/17/2034
|
MCDONALDS.CORPORATION.MTN.5.20..05.17.2034 |
0.01%
|
GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.65..11.15.2027 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.29..06.13.2033 |
0.01%
|
INTEL CORPORATION 4.00% 08/05/2029
|
INTEL.CORPORATION.4.00..08.05.2029 |
0.01%
|
VISA INC 2.75% 09/15/2027
|
VISA.INC.2.75..09.15.2027 |
0.01%
|
NASDAQ INC 1.65% 01/15/2031
|
NASDAQ.INC.1.65..01.15.2031 |
0.01%
|
PROGRESS ENERGY INC 7.75% 03/01/2031
|
PROGRESS.ENERGY.INC.7.75..03.01.2031 |
0.01%
|
JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031
|
JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.13..04.28.2031 |
0.01%
|
DICKS SPORTING GOODS INC 3.15% 01/15/2032
|
DICKS.SPORTING.GOODS.INC.3.15..01.15.2032 |
0.01%
|
NOMURA HOLDINGS INC 2.61% 07/14/2031
|
NOMURA.HOLDINGS.INC.2.61..07.14.2031 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.09..04.23.2037 |
0.01%
|
WOODSIDE FINANCE LTD 5.10% 09/12/2034
|
WOODSIDE.FINANCE.LTD.5.10..09.12.2034 |
0.01%
|
WILLIS NORTH AMERICA INC 2.95% 09/15/2029
|
WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029 |
0.01%
|
NORTHERN TRUST CORPORATION 6.13% 11/02/2032
|
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032 |
0.01%
|
BAXTER INTERNATIONAL INC 2.27% 12/01/2028
|
BAXTER.INTERNATIONAL.INC.2.27..12.01.2028 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030 |
0.01%
|
AMERICAN TOWER CORPORATION 5.55% 07/15/2033
|
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033 |
0.01%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030 |
0.01%
|
US BANCORP MTN 2.68% 01/27/2033
|
US.BANCORP.MTN.2.68..01.27.2033 |
0.01%
|
FIFTH THIRD BANCORP 4.77% 07/28/2030
|
FIFTH.THIRD.BANCORP.4.77..07.28.2030 |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029
|
MARRIOTT.INTERNATIONAL.INC.4.90..04.15.2029 |
0.01%
|
INDONESIA (REPUBLIC OF) 4.90% 04/16/2036
|
INDONESIA..REPUBLIC.OF..4.90..04.16.2036 |
0.01%
|
XCEL ENERGY INC 4.00% 06/15/2028
|
XCEL.ENERGY.INC.4.00..06.15.2028 |
0.01%
|
AMERICAN TOWER CORPORATION 4.90% 03/15/2030
|
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030 |
0.01%
|
MERCK & CO INC 4.15% 03/15/2031
|
MERCK...CO.INC.4.15..03.15.2031 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033 |
0.01%
|
AVALONBAY COMMUNITIES INC 1.90% 12/01/2028
|
AVALONBAY.COMMUNITIES.INC.1.90..12.01.2028 |
0.01%
|
FISERV INC 5.25% 08/11/2035
|
FISERV.INC.5.25..08.11.2035 |
0.01%
|
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031
|
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031 |
0.01%
|
RELX CAPITAL INC 3.00% 05/22/2030
|
RELX.CAPITAL.INC.3.00..05.22.2030 |
0.01%
|
EQT CORP 5.75% 02/01/2034
|
EQT.CORP.5.75..02.01.2034 |
0.01%
|
FOX CORP 3.50% 04/08/2030
|
FOX.CORP.3.50..04.08.2030 |
0.01%
|
UNILEVER CAPITAL CORP 2.13% 09/06/2029
|
UNILEVER.CAPITAL.CORP.2.13..09.06.2029 |
0.01%
|
SYNOPSYS INC 4.65% 04/01/2028
|
SYNOPSYS.INC.4.65..04.01.2028 |
0.01%
|
GLOBAL PAYMENTS INC 5.40% 08/15/2032
|
GLOBAL.PAYMENTS.INC.5.40..08.15.2032 |
0.01%
|
NOVARTIS CAPITAL CORP 4.10% 11/05/2030
|
NOVARTIS.CAPITAL.CORP.4.10..11.05.2030 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.05.2034 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029 |
0.01%
|
ELEVANCE HEALTH INC 4.95% 11/01/2031
|
ELEVANCE.HEALTH.INC.4.95..11.01.2031 |
0.01%
|
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032
|
ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032 |
0.01%
|
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034
|
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034 |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.75..06.14.2030 |
0.01%
|
GEORGIA POWER COMPANY 4.65% 05/16/2028
|
GEORGIA.POWER.COMPANY.4.65..05.16.2028 |
0.01%
|
HF SINCLAIR CORP 6.25% 01/15/2035
|
HF.SINCLAIR.CORP.6.25..01.15.2035 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031 |
0.01%
|
STATE STREET CORP 4.82% 01/26/2034
|
STATE.STREET.CORP.4.82..01.26.2034 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033 |
0.01%
|
UNITEDHEALTH GROUP INC 2.88% 08/15/2029
|
UNITEDHEALTH.GROUP.INC.2.88..08.15.2029 |
0.01%
|
DOLLAR TREE INC 2.65% 12/01/2031
|
DOLLAR.TREE.INC.2.65..12.01.2031 |
0.01%
|
MCKESSON CORP 4.95% 05/30/2032
|
MCKESSON.CORP.4.95..05.30.2032 |
0.01%
|
CENCORA INC 4.85% 12/15/2029
|
CENCORA.INC.4.85..12.15.2029 |
0.01%
|
AEP TEXAS INC 5.70% 05/15/2034
|
AEP.TEXAS.INC.5.70..05.15.2034 |
0.01%
|
SIMON PROPERTY GROUP LP 5.13% 10/01/2035
|
SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035 |
0.01%
|
GENERAL MOTORS CO 4.20% 10/01/2027
|
GENERAL.MOTORS.CO.4.20..10.01.2027 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031 |
0.01%
|
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032
|
MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032 |
0.01%
|
LOWES COMPANIES INC 5.15% 07/01/2033
|
LOWES.COMPANIES.INC.5.15..07.01.2033 |
0.01%
|
EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028
|
EXPORT.IMPORT.BANK.OF.KOREA.5.00..01.11.2028 |
0.01%
|
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030
|
ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030 |
0.01%
|
MCDONALDS CORPORATION MTN 4.95% 03/03/2035
|
MCDONALDS.CORPORATION.MTN.4.95..03.03.2035 |
0.01%
|
AT&T INC 4.55% 11/01/2032
|
AT.T.INC.4.55..11.01.2032 |
0.01%
|
TPG OPERATING GROUP II LP 5.88% 03/05/2034
|
TPG.OPERATING.GROUP.II.LP.5.88..03.05.2034 |
0.01%
|
VMWARE LLC 4.70% 05/15/2030
|
VMWARE.LLC.4.70..05.15.2030 |
0.01%
|
S&P GLOBAL INC 5.25% 09/15/2033
|
S.P.GLOBAL.INC.5.25..09.15.2033 |
0.01%
|
BANCO SANTANDER SA 3.49% 05/28/2030
|
BANCO.SANTANDER.SA.3.49..05.28.2030 |
0.01%
|
BANK OF MONTREAL 3.09% 01/10/2037
|
BANK.OF.MONTREAL.3.09..01.10.2037 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..09.05.2029 |
0.01%
|
JPMORGAN CHASE & CO 8.75% 09/01/2030
|
JPMORGAN.CHASE...CO.8.75..09.01.2030 |
0.01%
|
WASTE CONNECTIONS INC 4.20% 01/15/2033
|
WASTE.CONNECTIONS.INC.4.20..01.15.2033 |
0.01%
|
GEORGIA POWER COMPANY 4.70% 05/15/2032
|
GEORGIA.POWER.COMPANY.4.70..05.15.2032 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030
|
MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030 |
0.01%
|
DOMINION RESOURCES INC 5.25% 08/01/2033
|
DOMINION.RESOURCES.INC.5.25..08.01.2033 |
0.01%
|
CSX CORP 5.05% 06/15/2035
|
CSX.CORP.5.05..06.15.2035 |
0.01%
|
CRH AMERICA FINANCE INC 4.40% 02/09/2031
|
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031 |
0.01%
|
WESTPAC BANKING CORP 5.05% 04/16/2029
|
WESTPAC.BANKING.CORP.5.05..04.16.2029 |
0.01%
|
BROADCOM INC 5.20% 04/15/2032
|
BROADCOM.INC.5.20..04.15.2032 |
0.01%
|
PACIFICORP 5.45% 04/15/2033
|
PACIFICORP.5.45..04.15.2033 |
0.01%
|
VERISK ANALYTICS INC 4.13% 03/15/2029
|
VERISK.ANALYTICS.INC.4.13..03.15.2029 |
0.01%
|
CROWN CASTLE INC 5.60% 06/01/2029
|
CROWN.CASTLE.INC.5.60..06.01.2029 |
0.01%
|
CONOCOPHILLIPS CO 4.85% 01/15/2032
|
CONOCOPHILLIPS.CO.4.85..01.15.2032 |
0.01%
|
BROADCOM INC 144A 4.00% 04/15/2029
|
BROADCOM.INC.144A.4.00..04.15.2029 |
0.01%
|
EXPORT-IMPORT BANK OF KOREA 1.25% 09/21/2030
|
EXPORT.IMPORT.BANK.OF.KOREA.1.25..09.21.2030 |
0.01%
|
ANALOG DEVICES INC 4.50% 06/15/2030
|
ANALOG.DEVICES.INC.4.50..06.15.2030 |
0.01%
|
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035
|
AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035 |
0.01%
|
FNMA BENCHMARK NOTE 7.25% 05/15/2030
|
FNMA.BENCHMARK.NOTE.7.25..05.15.2030 |
0.01%
|
UNION PACIFIC CORPORATION 2.40% 02/05/2030
|
UNION.PACIFIC.CORPORATION.2.40..02.05.2030 |
0.01%
|
CINTAS CORPORATION NO 2 4.00% 05/01/2032
|
CINTAS.CORPORATION.NO.2.4.00..05.01.2032 |
0.01%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030 |
0.01%
|
BARCLAYS PLC 3.56% 09/23/2035
|
BARCLAYS.PLC.3.56..09.23.2035 |
0.01%
|
LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030
|
LABORATORY.CORPORATION.OF.AMERICA.4.35..04.01.2030 |
0.01%
|
NORTHROP GRUMMAN CORP 4.90% 06/01/2034
|
NORTHROP.GRUMMAN.CORP.4.90..06.01.2034 |
0.01%
|
STATE STREET CORP 4.56% 04/23/2032
|
STATE.STREET.CORP.4.56..04.23.2032 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.97..10.17.2029 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029
|
FLORIDA.POWER...LIGHT.CO.5.15..06.15.2029 |
0.01%
|
WALMART INC 4.15% 04/30/2031
|
WALMART.INC.4.15..04.30.2031 |
0.01%
|
WELLTOWER OP LLC 4.50% 07/01/2030
|
WELLTOWER.OP.LLC.4.50..07.01.2030 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035 |
0.01%
|
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030
|
SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030 |
0.01%
|
ENTERGY LOUISIANA LLC 5.15% 09/15/2034
|
ENTERGY.LOUISIANA.LLC.5.15..09.15.2034 |
0.01%
|
MANITOBA PROVINCE OF 1.50% 10/25/2028
|
MANITOBA.PROVINCE.OF.1.50..10.25.2028 |
0.01%
|
REALTY INCOME CORPORATION 5.13% 02/15/2034
|
REALTY.INCOME.CORPORATION.5.13..02.15.2034 |
0.01%
|
GILEAD SCIENCES INC 1.20% 10/01/2027
|
GILEAD.SCIENCES.INC.1.20..10.01.2027 |
0.01%
|
DUKE ENERGY CORP 5.45% 06/15/2034
|
DUKE.ENERGY.CORP.5.45..06.15.2034 |
0.01%
|
TEXAS INSTRUMENTS INC 2.25% 09/04/2029
|
TEXAS.INSTRUMENTS.INC.2.25..09.04.2029 |
0.01%
|
ENSTAR GROUP LTD 4.95% 06/01/2029
|
ENSTAR.GROUP.LTD.4.95..06.01.2029 |
0.01%
|
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035
|
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035 |
0.01%
|
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031
|
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034 |
0.01%
|
AMERICAN TOWER CORPORATION 2.30% 09/15/2031
|
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031 |
0.01%
|
DH EUROPE FINANCE II SARL 2.60% 11/15/2029
|
DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029 |
0.01%
|
PPL CAPITAL FUNDING INC 5.25% 09/01/2034
|
PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034 |
0.01%
|
KINDER MORGAN INC 5.85% 06/01/2035
|
KINDER.MORGAN.INC.5.85..06.01.2035 |
0.01%
|
PEPSICO INC 1.40% 02/25/2031
|
PEPSICO.INC.1.40..02.25.2031 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.85..06.11.2029 |
0.01%
|
JBS USA HOLDING LUX SARL 6.75% 03/15/2034
|
JBS.USA.HOLDING.LUX.SARL.6.75..03.15.2034 |
0.01%
|
SHELL FINANCE US INC 4.13% 11/06/2030
|
SHELL.FINANCE.US.INC.4.13..11.06.2030 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.70..11.15.2029 |
0.01%
|
WEIBO CORP 3.38% 07/08/2030
|
WEIBO.CORP.3.38..07.08.2030 |
0.01%
|
KKR & CO INC 5.10% 08/07/2035
|
KKR...CO.INC.5.10..08.07.2035 |
0.01%
|
SEMPRA 3.70% 04/01/2029
|
SEMPRA.3.70..04.01.2029 |
0.01%
|
REALTY INCOME CORPORATION 4.90% 07/15/2033
|
REALTY.INCOME.CORPORATION.4.90..07.15.2033 |
0.01%
|
REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034
|
REINSURANCE.GROUP.OF.AMERICA.INC.5.75..09.15.2034 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..02.22.2031 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028
|
TORONTO.DOMINION.BANK.THE.MTN.3.91..01.13.2028 |
0.01%
|
CAMPBELLS CO 4.15% 03/15/2028
|
CAMPBELLS.CO.4.15..03.15.2028 |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029 |
0%
|
UNITEDHEALTH GROUP INC 4.00% 05/15/2029
|
UNITEDHEALTH.GROUP.INC.4.00..05.15.2029 |
0%
|
XCEL ENERGY INC 5.45% 08/15/2033
|
XCEL.ENERGY.INC.5.45..08.15.2033 |
0%
|
DOMINION ENERGY INC 4.60% 05/15/2028
|
DOMINION.ENERGY.INC.4.60..05.15.2028 |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.04..09.15.2028 |
0%
|
WASTE MANAGEMENT INC 4.95% 07/03/2027
|
WASTE.MANAGEMENT.INC.4.95..07.03.2027 |
0%
|
DOW CHEMICAL CO 4.80% 01/15/2031
|
DOW.CHEMICAL.CO.4.80..01.15.2031 |
0%
|
JAPAN BANK FOR INTERNATIONAL COOPE 2.00% 10/17/2029
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.2.00..10.17.2029 |
0%
|
XILINX INC 2.38% 06/01/2030
|
XILINX.INC.2.38..06.01.2030 |
0%
|
DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054
|
DOMINION.ENERGY.INC..NC.10..7.00..06.01.2054 |
0%
|
AUTOZONE INC 4.75% 08/01/2032
|
AUTOZONE.INC.4.75..08.01.2032 |
0%
|
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028
|
MARRIOTT.INTERNATIONAL.INC.5.55..10.15.2028 |
0%
|
SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030
|
SCHLUMBERGER.INVESTMENT.SA.2.65..06.26.2030 |
0%
|
DELL INTERNATIONAL LLC 4.35% 02/01/2030
|
DELL.INTERNATIONAL.LLC.4.35..02.01.2030 |
0%
|
EQT CORP 7.00% 02/01/2030
|
EQT.CORP.7.00..02.01.2030 |
0%
|
HOWMET AEROSPACE INC 3.00% 01/15/2029
|
HOWMET.AEROSPACE.INC.3.00..01.15.2029 |
0%
|
LOEWS CORPORATION 3.20% 05/15/2030
|
LOEWS.CORPORATION.3.20..05.15.2030 |
0%
|
JOHNSON & JOHNSON 4.95% 05/15/2033
|
JOHNSON...JOHNSON.4.95..05.15.2033 |
0%
|
ECOLAB INC 4.80% 03/24/2030
|
ECOLAB.INC.4.80..03.24.2030 |
0%
|
FRANKLIN RESOURCES INC 1.60% 10/30/2030
|
FRANKLIN.RESOURCES.INC.1.60..10.30.2030 |
0%
|
ELEVANCE HEALTH INC 2.88% 09/15/2029
|
ELEVANCE.HEALTH.INC.2.88..09.15.2029 |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.5.13..02.14.2031 |
0%
|
ENTERGY ARKANSAS LLC 5.45% 06/01/2034
|
ENTERGY.ARKANSAS.LLC.5.45..06.01.2034 |
0%
|
ELI LILLY AND COMPANY 4.55% 10/15/2032
|
ELI.LILLY.AND.COMPANY.4.55..10.15.2032 |
0%
|
T-MOBILE USA INC 4.85% 01/15/2029
|
T.MOBILE.USA.INC.4.85..01.15.2029 |
0%
|
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030
|
VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030 |
0%
|
CISCO SYSTEMS INC 4.95% 02/24/2032
|
CISCO.SYSTEMS.INC.4.95..02.24.2032 |
0%
|
ALLY FINANCIAL INC 2.20% 11/02/2028
|
ALLY.FINANCIAL.INC.2.20..11.02.2028 |
0%
|
EXXON MOBIL CORP 2.44% 08/16/2029
|
EXXON.MOBIL.CORP.2.44..08.16.2029 |
0%
|
UNION PACIFIC CORPORATION 3.70% 03/01/2029
|
UNION.PACIFIC.CORPORATION.3.70..03.01.2029 |
0%
|
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029
|
BLUE.OWL.CREDIT.INCOME.CORP.6.60..09.15.2029 |
0%
|
CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030
|
CANADIAN.NATURAL.RESOURCES.LTD.2.95..07.15.2030 |
0%
|
UNIVERSITY CALIF REVS 3.35% 07/01/2029
|
UNIVERSITY.CALIF.REVS.3.35..07.01.2029 |
0%
|
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029
|
EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029 |
0%
|
GE VERNOVA INC 4.88% 02/04/2036
|
GE.VERNOVA.INC.4.88..02.04.2036 |
0%
|
BANCO SANTANDER SA 2.96% 03/25/2031
|
BANCO.SANTANDER.SA.2.96..03.25.2031 |
0%
|
GENERAL MILLS INC 4.88% 01/30/2030
|
GENERAL.MILLS.INC.4.88..01.30.2030 |
0%
|
BROADCOM INC 5.05% 04/15/2030
|
BROADCOM.INC.5.05..04.15.2030 |
0%
|
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028
|
THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028 |
0%
|
CITIGROUP INC 5.88% 02/22/2033
|
CITIGROUP.INC.5.88..02.22.2033 |
0%
|
MASTERCARD INC 4.88% 03/09/2028
|
MASTERCARD.INC.4.88..03.09.2028 |
0%
|
T-MOBILE USA INC 4.20% 10/01/2029
|
T.MOBILE.USA.INC.4.20..10.01.2029 |
0%
|
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030
|
CONSUMERS.ENERGY.COMPANY.4.70..01.15.2030 |
0%
|
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.95..11.14.2028 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031 |
0%
|
SOLVENTUM CORP 5.40% 03/01/2029
|
SOLVENTUM.CORP.5.40..03.01.2029 |
0%
|
HCA INC 4.90% 11/15/2035
|
HCA.INC.4.90..11.15.2035 |
0%
|
PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028
|
PUBLIC.STORAGE.OPERATING.CO.1.85..05.01.2028 |
0%
|
L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031
|
L3HARRIS.TECHNOLOGIES.INC.5.25..06.01.2031 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..09.15.2032 |
0%
|
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033
|
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033 |
0%
|
SYNCHRONY FINANCIAL 5.02% 07/29/2029
|
SYNCHRONY.FINANCIAL.5.02..07.29.2029 |
0%
|
AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035 |
0%
|
CROWN CASTLE INC 5.10% 05/01/2033
|
CROWN.CASTLE.INC.5.10..05.01.2033 |
0%
|
PROCTER & GAMBLE CO 4.35% 01/29/2029
|
PROCTER...GAMBLE.CO.4.35..01.29.2029 |
0%
|
IDEX CORPORATION 3.00% 05/01/2030
|
IDEX.CORPORATION.3.00..05.01.2030 |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036 |
0%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030 |
0%
|
LEIDOS INC 2.30% 02/15/2031
|
LEIDOS.INC.2.30..02.15.2031 |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..07.15.2027 |
0%
|
GENERAL MILLS INC 2.88% 04/15/2030
|
GENERAL.MILLS.INC.2.88..04.15.2030 |
0%
|
NATWEST GROUP PLC 3.03% 11/28/2035
|
NATWEST.GROUP.PLC.3.03..11.28.2035 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..03.13.2029 |
0%
|
AMERICAN TOWER CORPORATION 4.05% 03/15/2032
|
AMERICAN.TOWER.CORPORATION.4.05..03.15.2032 |
0%
|
EVERSOURCE ENERGY 5.85% 04/15/2031
|
EVERSOURCE.ENERGY.5.85..04.15.2031 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028 |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030 |
0%
|
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028
|
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028 |
0%
|
HUMANA INC 5.88% 03/01/2033
|
HUMANA.INC.5.88..03.01.2033 |
0%
|
BAXTER INTERNATIONAL INC 5.65% 12/15/2035
|
BAXTER.INTERNATIONAL.INC.5.65..12.15.2035 |
0%
|
SYNCHRONY FINANCIAL 5.45% 03/06/2031
|
SYNCHRONY.FINANCIAL.5.45..03.06.2031 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.00..03.24.2028 |
0%
|
DTE ENERGY COMPANY 5.85% 06/01/2034
|
DTE.ENERGY.COMPANY.5.85..06.01.2034 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030 |
0%
|
WASTE MANAGEMENT INC 4.65% 03/15/2030
|
WASTE.MANAGEMENT.INC.4.65..03.15.2030 |
0%
|
ING GROEP NV 2.73% 04/01/2032
|
ING.GROEP.NV.2.73..04.01.2032 |
0%
|
SEMPRA 5.50% 08/01/2033
|
SEMPRA.5.50..08.01.2033 |
0%
|
GILEAD SCIENCES INC 4.80% 11/15/2029
|
GILEAD.SCIENCES.INC.4.80..11.15.2029 |
0%
|
CAMDEN PROPERTY TRUST 2.80% 05/15/2030
|
CAMDEN.PROPERTY.TRUST.2.80..05.15.2030 |
0%
|
AON CORP 3.75% 05/02/2029
|
AON.CORP.3.75..05.02.2029 |
0%
|
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029
|
AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029 |
0%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028 |
0%
|
ORACLE CORPORATION 4.65% 05/06/2030
|
ORACLE.CORPORATION.4.65..05.06.2030 |
0%
|
NOMURA HOLDINGS INC 3.00% 01/22/2032
|
NOMURA.HOLDINGS.INC.3.00..01.22.2032 |
0%
|
REALTY INCOME CORPORATION 5.63% 10/13/2032
|
REALTY.INCOME.CORPORATION.5.63..10.13.2032 |
0%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 10/05/2027
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.38..10.05.2027 |
0%
|
ALPHABET INC 4.38% 11/15/2032
|
ALPHABET.INC.4.38..11.15.2032 |
0%
|
BANK OF MONTREAL MTN 4.64% 09/10/2030
|
BANK.OF.MONTREAL.MTN.4.64..09.10.2030 |
0%
|
TJX COMPANIES INC 3.88% 04/15/2030
|
TJX.COMPANIES.INC.3.88..04.15.2030 |
0%
|
VULCAN MATERIALS COMPANY 3.50% 06/01/2030
|
VULCAN.MATERIALS.COMPANY.3.50..06.01.2030 |
0%
|
CHEVRON USA INC 4.98% 04/15/2035
|
CHEVRON.USA.INC.4.98..04.15.2035 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..05.15.2030 |
0%
|
ALLY FINANCIAL INC 6.85% 01/03/2030
|
ALLY.FINANCIAL.INC.6.85..01.03.2030 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.95..01.09.2030 |
0%
|
AUTOZONE INC 4.00% 04/15/2030
|
AUTOZONE.INC.4.00..04.15.2030 |
0%
|
CIGNA GROUP 5.40% 03/15/2033
|
CIGNA.GROUP.5.40..03.15.2033 |
0%
|
KEURIG DR PEPPER INC 4.05% 04/15/2032
|
KEURIG.DR.PEPPER.INC.4.05..04.15.2032 |
0%
|
WALMART INC 4.35% 04/28/2030
|
WALMART.INC.4.35..04.28.2030 |
0%
|
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034
|
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034 |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031 |
0%
|
ENTERGY LOUISIANA LLC 4.00% 03/15/2033
|
ENTERGY.LOUISIANA.LLC.4.00..03.15.2033 |
0%
|
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034
|
LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034 |
0%
|
GENERAL MOTORS CO 5.63% 04/15/2030
|
GENERAL.MOTORS.CO.5.63..04.15.2030 |
0%
|
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028
|
FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028 |
0%
|
TARGET CORPORATION 4.50% 09/15/2034
|
TARGET.CORPORATION.4.50..09.15.2034 |
0%
|
DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027
|
DCP.MIDSTREAM.OPERATING.LP.5.63..07.15.2027 |
0%
|
T-MOBILE USA INC 4.63% 01/15/2033
|
T.MOBILE.USA.INC.4.63..01.15.2033 |
0%
|
EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035
|
EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035 |
0%
|
TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030
|
TENCENT.MUSIC.ENTERTAINMENT.GROUP.2.00..09.03.2030 |
0%
|
HORMEL FOODS CORPORATION 1.70% 06/03/2028
|
HORMEL.FOODS.CORPORATION.1.70..06.03.2028 |
0%
|
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029
|
ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029 |
0%
|
PACIFICORP 5.30% 02/15/2031
|
PACIFICORP.5.30..02.15.2031 |
0%
|
VERISK ANALYTICS INC 5.25% 03/15/2035
|
VERISK.ANALYTICS.INC.5.25..03.15.2035 |
0%
|
T-MOBILE USA INC 5.30% 05/15/2035
|
T.MOBILE.USA.INC.5.30..05.15.2035 |
0%
|
LENNAR CORPORATION 5.20% 07/30/2030
|
LENNAR.CORPORATION.5.20..07.30.2030 |
0%
|
DEVON FINANCING CO LLC 7.88% 09/30/2031
|
DEVON.FINANCING.CO.LLC.7.88..09.30.2031 |
0%
|
EXTRA SPACE STORAGE LP 5.70% 04/01/2028
|
EXTRA.SPACE.STORAGE.LP.5.70..04.01.2028 |
0%
|
OWL ROCK CAPITAL CORP 2.88% 06/11/2028
|
OWL.ROCK.CAPITAL.CORP.2.88..06.11.2028 |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028 |
0%
|
EVERSOURCE ENERGY 5.13% 05/15/2033
|
EVERSOURCE.ENERGY.5.13..05.15.2033 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..10.10.2031 |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029 |
0%
|
KRAFT HEINZ FOODS CO 3.75% 04/01/2030
|
KRAFT.HEINZ.FOODS.CO.3.75..04.01.2030 |
0%
|
PAYPAL HOLDINGS INC 4.40% 06/01/2032
|
PAYPAL.HOLDINGS.INC.4.40..06.01.2032 |
0%
|
ABBOTT LABORATORIES 1.15% 01/30/2028
|
ABBOTT.LABORATORIES.1.15..01.30.2028 |
0%
|
EXELON CORPORATION 5.30% 03/15/2033
|
EXELON.CORPORATION.5.30..03.15.2033 |
0%
|
PHILLIPS 66 3.90% 03/15/2028
|
PHILLIPS.66.3.90..03.15.2028 |
0%
|
AES CORPORATION (THE) 5.80% 03/15/2032
|
AES.CORPORATION..THE..5.80..03.15.2032 |
0%
|
QUANTA SERVICES INC. 5.25% 08/09/2034
|
QUANTA.SERVICES.INC..5.25..08.09.2034 |
0%
|
CROWN CASTLE INC 2.25% 01/15/2031
|
CROWN.CASTLE.INC.2.25..01.15.2031 |
0%
|
AMGEN INC 4.20% 03/01/2033
|
AMGEN.INC.4.20..03.01.2033 |
0%
|
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029
|
SANTANDER.HOLDINGS.USA..FXD.FRN..5.47..03.20.2029 |
0%
|
SOUTHWEST AIRLINES CO 4.38% 11/15/2028
|
SOUTHWEST.AIRLINES.CO.4.38..11.15.2028 |
0%
|
HCA INC 2.38% 07/15/2031
|
HCA.INC.2.38..07.15.2031 |
0%
|
MERCK & CO INC 4.30% 05/17/2030
|
MERCK...CO.INC.4.30..05.17.2030 |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.20..04.01.2029 |
0%
|
DUKE ENERGY CORP 2.45% 06/01/2030
|
DUKE.ENERGY.CORP.2.45..06.01.2030 |
0%
|
EXPEDIA GROUP INC 5.50% 04/15/2036
|
EXPEDIA.GROUP.INC.5.50..04.15.2036 |
0%
|
AMCOR GROUP FINANCE PLC 5.45% 05/23/2029
|
AMCOR.GROUP.FINANCE.PLC.5.45..05.23.2029 |
0%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035 |
0%
|
STRYKER CORPORATION 4.85% 02/10/2030
|
STRYKER.CORPORATION.4.85..02.10.2030 |
0%
|
BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032
|
BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032 |
0%
|
AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033
|
AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033 |
0%
|
BOSTON PROPERTIES LP 6.50% 01/15/2034
|
BOSTON.PROPERTIES.LP.6.50..01.15.2034 |
0%
|
DIGITAL REALTY TRUST LP 4.45% 07/15/2028
|
DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028 |
0%
|
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027
|
KIMBERLY.CLARK.CORPORATION.1.05..09.15.2027 |
0%
|
WALMART INC 4.75% 04/30/2036
|
WALMART.INC.4.75..04.30.2036 |
0%
|
COMCAST CORPORATION 7.05% 03/15/2033
|
COMCAST.CORPORATION.7.05..03.15.2033 |
0%
|
WALMART INC 4.45% 04/30/2033
|
WALMART.INC.4.45..04.30.2033 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031 |
0%
|
SYSCO CORPORATION 5.10% 09/23/2030
|
SYSCO.CORPORATION.5.10..09.23.2030 |
0%
|
COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029
|
COCA.COLA.CONSOLIDATED.INC.5.25..06.01.2029 |
0%
|
ROYALTY PHARMA PLC 5.40% 09/02/2034
|
ROYALTY.PHARMA.PLC.5.40..09.02.2034 |
0%
|
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027
|
CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027 |
0%
|
DOMINION ENERGY INC 4.25% 06/01/2028
|
DOMINION.ENERGY.INC.4.25..06.01.2028 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.80..03.15.2028 |
0%
|
KROGER CO 4.50% 01/15/2029
|
KROGER.CO.4.50..01.15.2029 |
0%
|
EOG RESOURCES INC 4.40% 07/15/2028
|
EOG.RESOURCES.INC.4.40..07.15.2028 |
0%
|
WEYERHAEUSER COMPANY 4.00% 04/15/2030
|
WEYERHAEUSER.COMPANY.4.00..04.15.2030 |
0%
|
ARCELORMITTAL SA 5.38% 05/19/2036
|
ARCELORMITTAL.SA.5.38..05.19.2036 |
0%
|
APPLOVIN CORP 5.38% 12/01/2031
|
APPLOVIN.CORP.5.38..12.01.2031 |
0%
|
AEP TEXAS INC 2.10% 07/01/2030
|
AEP.TEXAS.INC.2.10..07.01.2030 |
0%
|
FISERV INC 5.15% 08/12/2034
|
FISERV.INC.5.15..08.12.2034 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032 |
0%
|
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031
|
QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031 |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034 |
0%
|
WILLIS NORTH AMERICA INC 5.35% 05/15/2033
|
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033 |
0%
|
CENCORA INC 3.45% 12/15/2027
|
CENCORA.INC.3.45..12.15.2027 |
0%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034 |
0%
|
DOW CHEMICAL CO 2.10% 11/15/2030
|
DOW.CHEMICAL.CO.2.10..11.15.2030 |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..04.01.2033 |
0%
|
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034 |
0%
|
WASTE CONNECTIONS INC 5.00% 03/01/2034
|
WASTE.CONNECTIONS.INC.5.00..03.01.2034 |
0%
|
NXP BV 3.40% 05/01/2030
|
NXP.BV.3.40..05.01.2030 |
0%
|
GLP CAPITAL LP 5.30% 01/15/2029
|
GLP.CAPITAL.LP.5.30..01.15.2029 |
0%
|
ENBRIDGE INC 4.85% 03/27/2031
|
ENBRIDGE.INC.4.85..03.27.2031 |
0%
|
PROLOGIS LP 5.25% 05/15/2035
|
PROLOGIS.LP.5.25..05.15.2035 |
0%
|
HEALTHPEAK OP LLC 3.00% 01/15/2030
|
HEALTHPEAK.OP.LLC.3.00..01.15.2030 |
0%
|
WORKDAY INC 3.70% 04/01/2029
|
WORKDAY.INC.3.70..04.01.2029 |
0%
|
SOUTHERN COMPANY (THE) 4.85% 06/15/2028
|
SOUTHERN.COMPANY..THE..4.85..06.15.2028 |
0%
|
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030
|
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030 |
0%
|
CVS HEALTH CORP 5.25% 01/30/2031
|
CVS.HEALTH.CORP.5.25..01.30.2031 |
0%
|
ARES CAPITAL CORPORATION 5.95% 07/15/2029
|
ARES.CAPITAL.CORPORATION.5.95..07.15.2029 |
0%
|
TARGET CORPORATION 4.50% 09/15/2032
|
TARGET.CORPORATION.4.50..09.15.2032 |
0%
|
HOST HOTELS & RESORTS LP 3.50% 09/15/2030
|
HOST.HOTELS...RESORTS.LP.3.50..09.15.2030 |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.05..09.15.2027 |
0%
|
ELEVANCE HEALTH INC 5.50% 10/15/2032
|
ELEVANCE.HEALTH.INC.5.50..10.15.2032 |
0%
|
NETAPP INC 5.50% 03/17/2032
|
NETAPP.INC.5.50..03.17.2032 |
0%
|
AMERICAN TOWER CORPORATION 5.25% 07/15/2028
|
AMERICAN.TOWER.CORPORATION.5.25..07.15.2028 |
0%
|
BROWN & BROWN INC 2.38% 03/15/2031
|
BROWN...BROWN.INC.2.38..03.15.2031 |
0%
|
AIRBNB INC 5.25% 03/16/2036
|
AIRBNB.INC.5.25..03.16.2036 |
0%
|
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032
|
MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032 |
0%
|
EBAY INC 2.60% 05/10/2031
|
EBAY.INC.2.60..05.10.2031 |
0%
|
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029
|
KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029 |
0%
|
KINDER MORGAN INC 4.80% 02/01/2033
|
KINDER.MORGAN.INC.4.80..02.01.2033 |
0%
|
CROWN CASTLE INC 2.50% 07/15/2031
|
CROWN.CASTLE.INC.2.50..07.15.2031 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031 |
0%
|
WILLIS NORTH AMERICA INC 4.55% 03/15/2031
|
WILLIS.NORTH.AMERICA.INC.4.55..03.15.2031 |
0%
|
AON CORP 5.35% 02/28/2033
|
AON.CORP.5.35..02.28.2033 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.25..05.12.2028 |
0%
|
XYLEM INC 1.95% 01/30/2028
|
XYLEM.INC.1.95..01.30.2028 |
0%
|
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030
|
CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030 |
0%
|
CF INDUSTRIES INC 5.15% 03/15/2034
|
CF.INDUSTRIES.INC.5.15..03.15.2034 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035 |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031 |
0%
|
TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036
|
TRUIST.FINANCIAL.CORP.MTN.4.96..10.23.2036 |
0%
|
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030
|
AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030 |
0%
|
AMERICAN TOWER CORPORATION 5.20% 02/15/2029
|
AMERICAN.TOWER.CORPORATION.5.20..02.15.2029 |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.55..06.05.2030 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.14..09.23.2030 |
0%
|
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032
|
MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032 |
0%
|
AMERICAN TOWER CORPORATION 5.45% 02/15/2034
|
AMERICAN.TOWER.CORPORATION.5.45..02.15.2034 |
0%
|
NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035 |
0%
|
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030
|
BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030 |
0%
|
WRKCO INC 4.90% 03/15/2029
|
WRKCO.INC.4.90..03.15.2029 |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.58..06.05.2029 |
0%
|
FISERV INC 5.38% 08/21/2028
|
FISERV.INC.5.38..08.21.2028 |
0%
|
DIAMONDBACK ENERGY INC 3.13% 03/24/2031
|
DIAMONDBACK.ENERGY.INC.3.13..03.24.2031 |
0%
|
ELEVANCE HEALTH INC 4.00% 09/15/2028
|
ELEVANCE.HEALTH.INC.4.00..09.15.2028 |
0%
|
ONEOK INC 4.95% 10/15/2032
|
ONEOK.INC.4.95..10.15.2032 |
0%
|
COMCAST CORPORATION 4.95% 05/15/2032
|
COMCAST.CORPORATION.4.95..05.15.2032 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.95..02.07.2030 |
0%
|
ENBRIDGE INC 5.30% 04/05/2029
|
ENBRIDGE.INC.5.30..04.05.2029 |
0%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032 |
0%
|
BUNGE FINANCE LTD CORP 4.20% 09/17/2029
|
BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028 |
0%
|
MERCK & CO INC 4.15% 09/15/2030
|
MERCK...CO.INC.4.15..09.15.2030 |
0%
|
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030
|
ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030 |
0%
|
CITIGROUP INC 5.41% 09/19/2039
|
CITIGROUP.INC.5.41..09.19.2039 |
0%
|
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029
|
CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029 |
0%
|
CAMPBELLS CO 4.75% 03/23/2035
|
CAMPBELLS.CO.4.75..03.23.2035 |
0%
|
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036
|
SCHLUMBERGER.INVESTMENT.SA.5.15..05.07.2036 |
0%
|
ALLEGHANY CORPORATION 3.63% 05/15/2030
|
ALLEGHANY.CORPORATION.3.63..05.15.2030 |
0%
|
DENTSPLY SIRONA INC 3.25% 06/01/2030
|
DENTSPLY.SIRONA.INC.3.25..06.01.2030 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030 |
0%
|
BROADCOM INC 5.00% 04/15/2030
|
BROADCOM.INC.5.00..04.15.2030 |
0%
|
SEMPRA 5.25% 03/15/2036
|
SEMPRA.5.25..03.15.2036 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030 |
0%
|
MCDONALDS CORPORATION MTN 4.80% 08/14/2028
|
MCDONALDS.CORPORATION.MTN.4.80..08.14.2028 |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032 |
0%
|
HONDA MOTOR CO LTD 4.44% 07/08/2028
|
HONDA.MOTOR.CO.LTD.4.44..07.08.2028 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.14.2031 |
0%
|
ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.95..05.15.2028 |
0%
|
ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032
|
ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032 |
0%
|
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033
|
RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033 |
0%
|
NORDSON CORPORATION 4.50% 12/15/2029
|
NORDSON.CORPORATION.4.50..12.15.2029 |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028
|
INTERCONTINENTAL.EXCHANGE.INC.3.63..09.01.2028 |
0%
|
AMGEN INC 4.20% 02/19/2031
|
AMGEN.INC.4.20..02.19.2031 |
0%
|
HOME DEPOT INC 4.90% 04/15/2029
|
HOME.DEPOT.INC.4.90..04.15.2029 |
0%
|
GENERAL MOTORS CO 5.35% 04/15/2028
|
GENERAL.MOTORS.CO.5.35..04.15.2028 |
0%
|
UDR INC 3.20% 01/15/2030
|
UDR.INC.3.20..01.15.2030 |
0%
|
REPUBLIC SERVICES INC 3.38% 11/15/2027
|
REPUBLIC.SERVICES.INC.3.38..11.15.2027 |
0%
|
REGIONS FINANCIAL CORP 5.50% 09/06/2035
|
REGIONS.FINANCIAL.CORP.5.50..09.06.2035 |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030 |
0%
|
LEAR CORPORATION 3.80% 09/15/2027
|
LEAR.CORPORATION.3.80..09.15.2027 |
0%
|
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027
|
LABORATORY.CORPORATION.OF.AMERICA.3.60..09.01.2027 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.05..05.16.2029 |
0%
|
JOHNSON & JOHNSON 4.80% 06/01/2029
|
JOHNSON...JOHNSON.4.80..06.01.2029 |
0%
|
ENBRIDGE INC 5.45% 03/27/2036
|
ENBRIDGE.INC.5.45..03.27.2036 |
0%
|
MPLX LP 4.95% 09/01/2032
|
MPLX.LP.4.95..09.01.2032 |
0%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.60..02.05.2029 |
0%
|
TARGA RESOURCES CORP 4.20% 02/01/2033
|
TARGA.RESOURCES.CORP.4.20..02.01.2033 |
0%
|
BOSTON PROPERTIES LP 3.40% 06/21/2029
|
BOSTON.PROPERTIES.LP.3.40..06.21.2029 |
0%
|
BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030
|
BRIGHTHOUSE.FINANCIAL.INC.5.63..05.15.2030 |
0%
|
MCDONALDS CORPORATION MTN 2.13% 03/01/2030
|
MCDONALDS.CORPORATION.MTN.2.13..03.01.2030 |
0%
|
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035 |
0%
|
STARBUCKS CORPORATION 2.25% 03/12/2030
|
STARBUCKS.CORPORATION.2.25..03.12.2030 |
0%
|
EQUITABLE HOLDINGS INC 5.59% 01/11/2033
|
EQUITABLE.HOLDINGS.INC.5.59..01.11.2033 |
0%
|
DUKE ENERGY CORP 4.95% 09/15/2035
|
DUKE.ENERGY.CORP.4.95..09.15.2035 |
0%
|
PEPSICO INC 4.30% 07/23/2030
|
PEPSICO.INC.4.30..07.23.2030 |
0%
|
JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.10..01.15.2035 |
0%
|
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035 |
0%
|
CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032
|
CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031 |
0%
|
AMERICAN TOWER CORPORATION 5.90% 11/15/2033
|
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033 |
0%
|
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033
|
BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033 |
0%
|
DELL INTERNATIONAL LLC 5.00% 02/15/2034
|
DELL.INTERNATIONAL.LLC.5.00..02.15.2034 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.1.88..02.01.2033 |
0%
|
SIMON PROPERTY GROUP LP 4.75% 09/26/2034
|
SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034 |
0%
|
HUMANA INC 3.70% 03/23/2029
|
HUMANA.INC.3.70..03.23.2029 |
0%
|
DELL INTERNATIONAL LLC 6.10% 07/15/2027
|
DELL.INTERNATIONAL.LLC.6.10..07.15.2027 |
0%
|
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027
|
THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029 |
0%
|
WESTPAC BANKING CORP 4.04% 08/26/2027
|
WESTPAC.BANKING.CORP.4.04..08.26.2027 |
0%
|
MPLX LP 5.00% 01/15/2033
|
MPLX.LP.5.00..01.15.2033 |
0%
|
TYSON FOODS INC 5.70% 03/15/2034
|
TYSON.FOODS.INC.5.70..03.15.2034 |
0%
|
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029
|
TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029 |
0%
|
NATIONAL GRID PLC 5.81% 06/12/2033
|
NATIONAL.GRID.PLC.5.81..06.12.2033 |
0%
|
SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032
|
SUMISHO.AIR.LEASE.CORP.MTN.2.88..01.15.2032 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033 |
0%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029 |
0%
|
PROCTER & GAMBLE CO 4.10% 11/03/2032
|
PROCTER...GAMBLE.CO.4.10..11.03.2032 |
0%
|
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033
|
THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033 |
0%
|
COCA-COLA CO 2.00% 03/05/2031
|
COCA.COLA.CO.2.00..03.05.2031 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030 |
0%
|
AMERICAN TOWER CORPORATION 3.55% 07/15/2027
|
AMERICAN.TOWER.CORPORATION.3.55..07.15.2027 |
0%
|
CONOCOPHILLIPS CO 6.95% 04/15/2029
|
CONOCOPHILLIPS.CO.6.95..04.15.2029 |
0%
|
CARRIER GLOBAL CORP 2.70% 02/15/2031
|
CARRIER.GLOBAL.CORP.2.70..02.15.2031 |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033 |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..01.15.2033 |
0%
|
BOEING CO 3.60% 05/01/2034
|
BOEING.CO.3.60..05.01.2034 |
0%
|
ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031
|
ASSURED.GUARANTY.US.HOLDINGS.INC.3.15..06.15.2031 |
0%
|
ONEOK INC 3.40% 09/01/2029
|
ONEOK.INC.3.40..09.01.2029 |
0%
|
ARES CAPITAL CORPORATION 5.50% 09/01/2030
|
ARES.CAPITAL.CORPORATION.5.50..09.01.2030 |
0%
|
MSCI INC 5.15% 03/15/2036
|
MSCI.INC.5.15..03.15.2036 |
0%
|
APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033 |
0%
|
KINDER MORGAN INC 2.00% 02/15/2031
|
KINDER.MORGAN.INC.2.00..02.15.2031 |
0%
|
BUNGE FINANCE LTD CORP 4.65% 09/17/2034
|
BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034 |
0%
|
NUCOR CORPORATION 3.13% 04/01/2032
|
NUCOR.CORPORATION.3.13..04.01.2032 |
0%
|
HUMANA INC 5.75% 03/01/2028
|
HUMANA.INC.5.75..03.01.2028 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031 |
0%
|
CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036
|
CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036 |
0%
|
FISERV INC 5.45% 03/15/2034
|
FISERV.INC.5.45..03.15.2034 |
0%
|
AMERICAN TOWER CORPORATION 1.88% 10/15/2030
|
AMERICAN.TOWER.CORPORATION.1.88..10.15.2030 |
0%
|
CARRIER GLOBAL CORP 5.90% 03/15/2034
|
CARRIER.GLOBAL.CORP.5.90..03.15.2034 |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.38..05.15.2028 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028 |
0%
|
OTIS WORLDWIDE CORP 5.25% 08/16/2028
|
OTIS.WORLDWIDE.CORP.5.25..08.16.2028 |
0%
|
WRKCO INC 4.00% 03/15/2028
|
WRKCO.INC.4.00..03.15.2028 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034 |
0%
|
GLP CAPITAL LP 5.63% 09/15/2034
|
GLP.CAPITAL.LP.5.63..09.15.2034 |
0%
|
MCKESSON CORP 4.25% 09/15/2029
|
MCKESSON.CORP.4.25..09.15.2029 |
0%
|
WALMART INC 3.25% 07/08/2029
|
WALMART.INC.3.25..07.08.2029 |
0%
|
PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028
|
PUBLIC.STORAGE.OPERATING.CO.1.95..11.09.2028 |
0%
|
CROWN CASTLE INC 5.20% 09/01/2034
|
CROWN.CASTLE.INC.5.20..09.01.2034 |
0%
|
WALMART INC 7.55% 02/15/2030
|
WALMART.INC.7.55..02.15.2030 |
0%
|
COLGATE-PALMOLIVE CO 3.10% 08/15/2027
|
COLGATE.PALMOLIVE.CO.3.10..08.15.2027 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..09.03.2032 |
0%
|
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028
|
AMERIPRISE.FINANCIAL.INC.5.70..12.15.2028 |
0%
|
TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032
|
TWDC.ENTERPRISES.18.CORP.7.00..03.01.2032 |
0%
|
TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027
|
TYCO.ELECTRONICS.GROUP.SA.3.13..08.15.2027 |
0%
|
BEST BUY CO INC 1.95% 10/01/2030
|
BEST.BUY.CO.INC.1.95..10.01.2030 |
0%
|
CLOROX COMPANY 4.40% 05/01/2029
|
CLOROX.COMPANY.4.40..05.01.2029 |
0%
|
KELLANOVA 7.45% 04/01/2031
|
KELLANOVA.7.45..04.01.2031 |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030
|
ZIMMER.BIOMET.HOLDINGS.INC.5.05..02.19.2030 |
0%
|
GILEAD SCIENCES INC 4.90% 05/20/2034
|
GILEAD.SCIENCES.INC.4.90..05.20.2034 |
0%
|
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028
|
KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028 |
0%
|
VODAFONE GROUP PLC 7.88% 02/15/2030
|
VODAFONE.GROUP.PLC.7.88..02.15.2030 |
0%
|
EATON CORPORATION 4.00% 11/02/2032
|
EATON.CORPORATION.4.00..11.02.2032 |
0%
|
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033
|
AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033 |
0%
|
TARGET CORPORATION 2.35% 02/15/2030
|
TARGET.CORPORATION.2.35..02.15.2030 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.00..03.15.2032 |
0%
|
FERGUSON ENTERPRISES INC 5.00% 10/03/2034
|
FERGUSON.ENTERPRISES.INC.5.00..10.03.2034 |
0%
|
LOWES COMPANIES INC 4.00% 10/15/2028
|
LOWES.COMPANIES.INC.4.00..10.15.2028 |
0%
|
PROCTER & GAMBLE CO 4.05% 05/01/2030
|
PROCTER...GAMBLE.CO.4.05..05.01.2030 |
0%
|
CATERPILLAR INC 2.60% 04/09/2030
|
CATERPILLAR.INC.2.60..04.09.2030 |
0%
|
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030
|
SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030 |
0%
|
XCEL ENERGY INC 5.60% 04/15/2035
|
XCEL.ENERGY.INC.5.60..04.15.2035 |
0%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 3.63% 05/08/2028
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.3.63..05.08.2028 |
0%
|
D R HORTON INC 5.00% 10/15/2034
|
D.R.HORTON.INC.5.00..10.15.2034 |
0%
|
COCA-COLA CO 5.00% 05/13/2034
|
COCA.COLA.CO.5.00..05.13.2034 |
0%
|
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033
|
ALLSTATE.CORPORATION..THE..5.25..03.30.2033 |
0%
|
DOW CHEMICAL CO 4.80% 11/30/2028
|
DOW.CHEMICAL.CO.4.80..11.30.2028 |
0%
|
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028 |
0%
|
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028
|
DUKE.ENERGY.FLORIDA.LLC.3.80..07.15.2028 |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028
|
INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028 |
0%
|
DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035
|
DEVON.ENERGY.CORPORATION.144A.5.40..02.15.2035 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..04.06.2028 |
0%
|
BROOKFIELD FINANCE INC 6.35% 01/05/2034
|
BROOKFIELD.FINANCE.INC.6.35..01.05.2034 |
0%
|
FLEX LTD 5.25% 01/15/2032
|
FLEX.LTD.5.25..01.15.2032 |
0%
|
AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029
|
AMERICAN.HOMES.4.RENT.LP.4.90..02.15.2029 |
0%
|
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033
|
FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033 |
0%
|
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028
|
EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028 |
0%
|
ROPER TECHNOLOGIES INC 2.95% 09/15/2029
|
ROPER.TECHNOLOGIES.INC.2.95..09.15.2029 |
0%
|
NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036
|
NORTHERN.STATES.POWER.COMPANY..MIN.4.85..05.15.2036 |
0%
|
MPLX LP 4.80% 02/15/2029
|
MPLX.LP.4.80..02.15.2029 |
0%
|
OVINTIV INC 6.50% 08/15/2034
|
OVINTIV.INC.6.50..08.15.2034 |
0%
|
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034
|
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034 |
0%
|
CAMDEN PROPERTY TRUST 4.10% 10/15/2028
|
CAMDEN.PROPERTY.TRUST.4.10..10.15.2028 |
0%
|
|
ALLY FINANCIAL INC 8.00% 11/01/2031
|
ALLY.FINANCIAL.INC.8.00..11.01.2031 |
0%
|
HP INC 4.20% 04/15/2032
|
HP.INC.4.20..04.15.2032 |
0%
|
ARES STRATEGIC INCOME FUND 5.70% 03/15/2028
|
ARES.STRATEGIC.INCOME.FUND.5.70..03.15.2028 |
0%
|
MASTERCARD INC 2.00% 11/18/2031
|
MASTERCARD.INC.2.00..11.18.2031 |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.25..04.15.2028 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027 |
0%
|
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033
|
CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033 |
0%
|
AMEREN CORPORATION 3.50% 01/15/2031
|
AMEREN.CORPORATION.3.50..01.15.2031 |
0%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030 |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..01.15.2034 |
0%
|
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029
|
PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029 |
0%
|
TEXAS INSTRUMENTS INC 1.75% 05/04/2030
|
TEXAS.INSTRUMENTS.INC.1.75..05.04.2030 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..03.03.2028 |
0%
|
ARES CAPITAL CORPORATION 3.20% 11/15/2031
|
ARES.CAPITAL.CORPORATION.3.20..11.15.2031 |
0%
|
BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.87..11.25.2029 |
0%
|
FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028
|
FIDELITY.NATIONAL.FINANCIAL.INC.4.50..08.15.2028 |
0%
|
BAT CAPITAL CORP 7.75% 10/19/2032
|
BAT.CAPITAL.CORP.7.75..10.19.2032 |
0%
|
AMERICAN TOWER CORPORATION 2.10% 06/15/2030
|
AMERICAN.TOWER.CORPORATION.2.10..06.15.2030 |
0%
|
COCA-COLA CO 4.65% 08/14/2034
|
COCA.COLA.CO.4.65..08.14.2034 |
0%
|
WASTE MANAGEMENT INC 4.95% 07/03/2031
|
WASTE.MANAGEMENT.INC.4.95..07.03.2031 |
0%
|
EMERSON ELECTRIC CO 1.95% 10/15/2030
|
EMERSON.ELECTRIC.CO.1.95..10.15.2030 |
0%
|
CNO FINANCIAL GROUP INC 6.45% 06/15/2034
|
CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.75..01.12.2028 |
0%
|
CNO FINANCIAL GROUP INC 5.25% 05/30/2029
|
CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029 |
0%
|
SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029
|
SIXTH.STREET.LENDING.PARTNERS.6.50..03.11.2029 |
0%
|
PEPSICO INC 4.45% 05/15/2028
|
PEPSICO.INC.4.45..05.15.2028 |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033 |
0%
|
HOST HOTELS & RESORTS LP 5.50% 04/15/2035
|
HOST.HOTELS...RESORTS.LP.5.50..04.15.2035 |
0%
|
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029
|
CONSUMERS.ENERGY.COMPANY.4.60..05.30.2029 |
0%
|
BOSTON PROPERTIES LP 2.55% 04/01/2032
|
BOSTON.PROPERTIES.LP.2.55..04.01.2032 |
0%
|
INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028
|
INVITATION.HOMES.OPERATING.PARTNER.2.30..11.15.2028 |
0%
|
BOSTON PROPERTIES LP 2.90% 03/15/2030
|
BOSTON.PROPERTIES.LP.2.90..03.15.2030 |
0%
|
EQUINIX INC 2.50% 05/15/2031
|
EQUINIX.INC.2.50..05.15.2031 |
0%
|
WILLIAMS COMPANIES INC 5.30% 09/30/2035
|
WILLIAMS.COMPANIES.INC.5.30..09.30.2035 |
0%
|
GENERAL MOTORS CO 5.00% 04/01/2035
|
GENERAL.MOTORS.CO.5.00..04.01.2035 |
0%
|
COMMONSPIRIT HEALTH 3.35% 10/01/2029
|
COMMONSPIRIT.HEALTH.3.35..10.01.2029 |
0%
|
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030
|
ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030 |
0%
|
NATIONAL GRID PLC 5.42% 01/11/2034
|
NATIONAL.GRID.PLC.5.42..01.11.2034 |
0%
|
WASTE MANAGEMENT INC 1.50% 03/15/2031
|
WASTE.MANAGEMENT.INC.1.50..03.15.2031 |
0%
|
BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033
|
BOOZ.ALLEN.HAMILTON.INC.5.95..08.04.2033 |
0%
|
KELLANOVA 4.30% 05/15/2028
|
KELLANOVA.4.30..05.15.2028 |
0%
|
DIAMONDBACK ENERGY INC 5.15% 01/30/2030
|
DIAMONDBACK.ENERGY.INC.5.15..01.30.2030 |
0%
|
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030
|
CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030 |
0%
|
MCKESSON CORP 4.65% 05/30/2030
|
MCKESSON.CORP.4.65..05.30.2030 |
0%
|
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031 |
0%
|
KEURIG DR PEPPER INC 3.20% 05/01/2030
|
KEURIG.DR.PEPPER.INC.3.20..05.01.2030 |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031 |
0%
|
AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.30..06.11.2028 |
0%
|
BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030
|
BLACKSTONE.SECURED.LENDING.FUND.5.30..06.30.2030 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031 |
0%
|
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031 |
0%
|
ELI LILLY AND COMPANY 4.25% 03/15/2031
|
ELI.LILLY.AND.COMPANY.4.25..03.15.2031 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 02/07/2031
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.00..02.07.2031 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033 |
0%
|
FREEPORT-MCMORAN INC 4.63% 08/01/2030
|
FREEPORT.MCMORAN.INC.4.63..08.01.2030 |
0%
|
VERALTO CORP 5.35% 09/18/2028
|
VERALTO.CORP.5.35..09.18.2028 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.20..01.10.2031 |
0%
|
CDW LLC 3.25% 02/15/2029
|
CDW.LLC.3.25..02.15.2029 |
0%
|
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032 |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..04.01.2028 |
0%
|
KIMCO REALTY OP LLC 4.60% 02/01/2033
|
KIMCO.REALTY.OP.LLC.4.60..02.01.2033 |
0%
|
ROYALTY PHARMA PLC 5.15% 09/02/2029
|
ROYALTY.PHARMA.PLC.5.15..09.02.2029 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.85..02.27.2029 |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028
|
BHP.BILLITON.FINANCE..USA..LTD.5.10..09.08.2028 |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034 |
0%
|
BAT CAPITAL CORP 5.83% 02/20/2031
|
BAT.CAPITAL.CORP.5.83..02.20.2031 |
0%
|
WASTE CONNECTIONS INC 2.60% 02/01/2030
|
WASTE.CONNECTIONS.INC.2.60..02.01.2030 |
0%
|
CORPORACION ANDINA DE FOMENTO 4.13% 01/07/2028
|
CORPORACION.ANDINA.DE.FOMENTO.4.13..01.07.2028 |
0%
|
PAYPAL HOLDINGS INC 2.30% 06/01/2030
|
PAYPAL.HOLDINGS.INC.2.30..06.01.2030 |
0%
|
ALPHABET INC (FXD) 3.88% 11/15/2028
|
ALPHABET.INC..FXD..3.88..11.15.2028 |
0%
|
ELI LILLY AND COMPANY 4.65% 05/20/2033
|
ELI.LILLY.AND.COMPANY.4.65..05.20.2033 |
0%
|
DOMINION ENERGY INC 5.45% 03/15/2035
|
DOMINION.ENERGY.INC.5.45..03.15.2035 |
0%
|
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035
|
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035 |
0%
|
DEVON ENERGY CORPORATION 4.50% 01/15/2030
|
DEVON.ENERGY.CORPORATION.4.50..01.15.2030 |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031 |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030 |
0%
|
EIDP INC 2.30% 07/15/2030
|
EIDP.INC.2.30..07.15.2030 |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033 |
0%
|
UBER TECHNOLOGIES INC 4.15% 01/15/2031
|
UBER.TECHNOLOGIES.INC.4.15..01.15.2031 |
0%
|
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032
|
THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032 |
0%
|
STRYKER CORPORATION 4.70% 02/10/2028
|
STRYKER.CORPORATION.4.70..02.10.2028 |
0%
|
DUKE ENERGY CORP 5.75% 09/15/2033
|
DUKE.ENERGY.CORP.5.75..09.15.2033 |
0%
|
ATHENE HOLDING LTD 5.88% 01/15/2034
|
ATHENE.HOLDING.LTD.5.88..01.15.2034 |
0%
|
LINDE INC 1.10% 08/10/2030
|
LINDE.INC.1.10..08.10.2030 |
0%
|
SABRA HEALTH CARE LP 3.20% 12/01/2031
|
SABRA.HEALTH.CARE.LP.3.20..12.01.2031 |
0%
|
PROLOGIS LP 3.38% 12/15/2027
|
PROLOGIS.LP.3.38..12.15.2027 |
0%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.4.91..09.01.2027 |
0%
|
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031
|
CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031 |
0%
|
ELEVANCE HEALTH INC 4.75% 02/15/2030
|
ELEVANCE.HEALTH.INC.4.75..02.15.2030 |
0%
|
FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031
|
FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031 |
0%
|
AMERICAN TOWER CORPORATION 3.95% 03/15/2029
|
AMERICAN.TOWER.CORPORATION.3.95..03.15.2029 |
0%
|
INGERSOLL RAND INC 5.45% 06/15/2034
|
INGERSOLL.RAND.INC.5.45..06.15.2034 |
0%
|
CITIGROUP INC 6.00% 10/31/2033
|
CITIGROUP.INC.6.00..10.31.2033 |
0%
|
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031
|
DEUTSCHE.BANK..NY.BRNCH..FXD.FLT..5.30..05.09.2031 |
0%
|
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029
|
DCP.MIDSTREAM.OPERATING.LP.5.13..05.15.2029 |
0%
|
UNION ELECTRIC CO 2.95% 03/15/2030
|
UNION.ELECTRIC.CO.2.95..03.15.2030 |
0%
|
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035
|
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035 |
0%
|
LAS VEGAS SANDS CORP 5.63% 06/15/2028
|
LAS.VEGAS.SANDS.CORP.5.63..06.15.2028 |
0%
|
VENTAS REALTY LP 3.00% 01/15/2030
|
VENTAS.REALTY.LP.3.00..01.15.2030 |
0%
|
XYLEM INC 5.20% 06/01/2033
|
XYLEM.INC.5.20..06.01.2033 |
0%
|
UNION ELECTRIC CO 5.25% 04/15/2035
|
UNION.ELECTRIC.CO.5.25..04.15.2035 |
0%
|
KEURIG DR PEPPER INC 5.30% 03/15/2034
|
KEURIG.DR.PEPPER.INC.5.30..03.15.2034 |
0%
|
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029
|
BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029 |
0%
|
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029
|
HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029 |
0%
|
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032
|
AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032 |
0%
|
UNILEVER CAPITAL CORP 1.75% 08/12/2031
|
UNILEVER.CAPITAL.CORP.1.75..08.12.2031 |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.65..05.15.2033 |
0%
|
ROPER TECHNOLOGIES INC 1.75% 02/15/2031
|
ROPER.TECHNOLOGIES.INC.1.75..02.15.2031 |
0%
|
INTEL CORPORATION 5.15% 02/21/2034
|
INTEL.CORPORATION.5.15..02.21.2034 |
0%
|
TARGA RESOURCES CORP 4.35% 01/15/2029
|
TARGA.RESOURCES.CORP.4.35..01.15.2029 |
0%
|
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028
|
ADVANCED.MICRO.DEVICES.INC.4.32..03.24.2028 |
0%
|
PROLOGIS LP 4.90% 06/15/2036
|
PROLOGIS.LP.4.90..06.15.2036 |
0%
|
MOODYS CORPORATION 4.25% 02/01/2029
|
MOODYS.CORPORATION.4.25..02.01.2029 |
0%
|
PROLOGIS LP 4.88% 06/15/2028
|
PROLOGIS.LP.4.88..06.15.2028 |
0%
|
CGI INC 4.95% 03/14/2030
|
CGI.INC.4.95..03.14.2030 |
0%
|
REGIONS FINANCIAL CORP 1.80% 08/12/2028
|
REGIONS.FINANCIAL.CORP.1.80..08.12.2028 |
0%
|
STRYKER CORPORATION 4.85% 12/08/2028
|
STRYKER.CORPORATION.4.85..12.08.2028 |
0%
|
PROCTER & GAMBLE CO 4.55% 01/29/2034
|
PROCTER...GAMBLE.CO.4.55..01.29.2034 |
0%
|
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031
|
CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031 |
0%
|
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030
|
MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030 |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.00..06.04.2028 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029 |
0%
|
KROGER CO 3.70% 08/01/2027
|
KROGER.CO.3.70..08.01.2027 |
0%
|
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027
|
AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.45..10.22.2027 |
0%
|
KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030
|
KEYSIGHT.TECHNOLOGIES.INC.5.35..07.30.2030 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.3.50..10.28.2030 |
0%
|
ALLY FINANCIAL INC 7.10% 11/15/2027
|
ALLY.FINANCIAL.INC.7.10..11.15.2027 |
0%
|
INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031
|
INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031 |
0%
|
QUALCOMM INCORPORATED 5.40% 05/20/2033
|
QUALCOMM.INCORPORATED.5.40..05.20.2033 |
0%
|
BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03% 01/22/2030
|
BANK.OF.NEW.YORK.MELLON.CORP..FXD..MTN.4.03..01.22.2030 |
0%
|
JBS NV 5.95% 04/20/2035
|
JBS.NV.5.95..04.20.2035 |
0%
|
ECOLAB INC 5.25% 01/15/2028
|
ECOLAB.INC.5.25..01.15.2028 |
0%
|
NETAPP INC 5.70% 03/17/2035
|
NETAPP.INC.5.70..03.17.2035 |
0%
|
GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035 |
0%
|
GEORGIA POWER COMPANY 2.65% 09/15/2029
|
GEORGIA.POWER.COMPANY.2.65..09.15.2029 |
0%
|
BGC GROUP INC 6.60% 06/10/2029
|
BGC.GROUP.INC.6.60..06.10.2029 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031 |
0%
|
MAGNA INTERNATIONAL INC 5.50% 03/21/2033
|
MAGNA.INTERNATIONAL.INC.5.50..03.21.2033 |
0%
|
ARES STRATEGIC INCOME FUND 6.35% 08/15/2029
|
ARES.STRATEGIC.INCOME.FUND.6.35..08.15.2029 |
0%
|
DOLLAR GENERAL CORP 5.00% 11/01/2032
|
DOLLAR.GENERAL.CORP.5.00..11.01.2032 |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035 |
0%
|
GEORGIA POWER COMPANY 4.00% 10/01/2028
|
GEORGIA.POWER.COMPANY.4.00..10.01.2028 |
0%
|
MASTERCARD INC 3.50% 02/26/2028
|
MASTERCARD.INC.3.50..02.26.2028 |
0%
|
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031
|
STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031 |
0%
|
ROPER TECHNOLOGIES INC 1.40% 09/15/2027
|
ROPER.TECHNOLOGIES.INC.1.40..09.15.2027 |
0%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.00..03.15.2031 |
0%
|
BROADCOM INC 1.95% 02/15/2028
|
BROADCOM.INC.1.95..02.15.2028 |
0%
|
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034
|
EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034 |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.60..08.15.2036 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032 |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035 |
0%
|
HESS CORPORATION 7.13% 03/15/2033
|
HESS.CORPORATION.7.13..03.15.2033 |
0%
|
AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034
|
AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034 |
0%
|
EOG RESOURCES INC 5.35% 01/15/2036
|
EOG.RESOURCES.INC.5.35..01.15.2036 |
0%
|
AMERICAN TOWER CORPORATION 5.50% 03/15/2028
|
AMERICAN.TOWER.CORPORATION.5.50..03.15.2028 |
0%
|
DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036
|
DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036 |
0%
|
STRYKER CORPORATION 3.65% 03/07/2028
|
STRYKER.CORPORATION.3.65..03.07.2028 |
0%
|
ONEOK INC 5.65% 11/01/2028
|
ONEOK.INC.5.65..11.01.2028 |
0%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028 |
0%
|
PERU (REPUBLIC OF) 2.84% 06/20/2030
|
PERU..REPUBLIC.OF..2.84..06.20.2030 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.05..01.11.2028 |
0%
|
NUTRIEN LTD 5.25% 03/12/2032
|
NUTRIEN.LTD.5.25..03.12.2032 |
0%
|
NOVARTIS CAPITAL CORP 3.90% 11/05/2028
|
NOVARTIS.CAPITAL.CORP.3.90..11.05.2028 |
0%
|
BOOKING HOLDINGS INC 3.55% 03/15/2028
|
BOOKING.HOLDINGS.INC.3.55..03.15.2028 |
0%
|
INTUIT INC 1.35% 07/15/2027
|
INTUIT.INC.1.35..07.15.2027 |
0%
|
INGREDION INC 2.90% 06/01/2030
|
INGREDION.INC.2.90..06.01.2030 |
0%
|
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027
|
BRISTOL.MYERS.SQUIBB.CO.3.45..11.15.2027 |
0%
|
DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055
|
DOMINION.ENERGY.INC..NC5.5..6.88..02.01.2055 |
0%
|
MCDONALDS CORPORATION MTN 4.95% 08/14/2033
|
MCDONALDS.CORPORATION.MTN.4.95..08.14.2033 |
0%
|
ATMOS ENERGY CORPORATION 2.63% 09/15/2029
|
ATMOS.ENERGY.CORPORATION.2.63..09.15.2029 |
0%
|
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030
|
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030 |
0%
|
SIMON PROPERTY GROUP LP 2.25% 01/15/2032
|
SIMON.PROPERTY.GROUP.LP.2.25..01.15.2032 |
0%
|
WILLIAMS COMPANIES INC 4.63% 06/30/2030
|
WILLIAMS.COMPANIES.INC.4.63..06.30.2030 |
0%
|
PEPSICO INC 4.60% 02/07/2030
|
PEPSICO.INC.4.60..02.07.2030 |
0%
|
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027
|
AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027 |
0%
|
AERCAP FUNDING DAC 4.88% 07/07/2031
|
AERCAP.FUNDING.DAC.4.88..07.07.2031 |
0%
|
FERGUSON ENTERPRISES INC 4.35% 03/15/2031
|
FERGUSON.ENTERPRISES.INC.4.35..03.15.2031 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.60..06.18.2031 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.88..11.29.2032 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028 |
0%
|
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030
|
MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030 |
0%
|
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055
|
AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055 |
0%
|
HUBBELL INCORPORATED 4.90% 06/15/2033
|
HUBBELL.INCORPORATED.4.90..06.15.2033 |
0%
|
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029
|
TRUIST.FINANCIAL.CORP.MTN.3.88..03.19.2029 |
0%
|
EDISON INTERNATIONAL 6.95% 11/15/2029
|
EDISON.INTERNATIONAL.6.95..11.15.2029 |
0%
|
EQUINOR ASA 7.25% 09/23/2027
|
EQUINOR.ASA.7.25..09.23.2027 |
0%
|
HYDRO-QUEBEC 8.50% 12/01/2029
|
HYDRO.QUEBEC.8.50..12.01.2029 |
0%
|
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029
|
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029 |
0%
|
REPUBLIC SERVICES INC 4.88% 04/01/2029
|
REPUBLIC.SERVICES.INC.4.88..04.01.2029 |
0%
|
PEPSICO INC 4.45% 02/07/2028
|
PEPSICO.INC.4.45..02.07.2028 |
0%
|
ELK MERGER SUB II LLC 5.38% 06/01/2029
|
ELK.MERGER.SUB.II.LLC.5.38..06.01.2029 |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027 |
0%
|
ESSENTIAL UTILITIES INC 3.57% 05/01/2029
|
ESSENTIAL.UTILITIES.INC.3.57..05.01.2029 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.02..11.01.2032 |
0%
|
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035
|
THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035 |
0%
|
BAT CAPITAL CORP 4.63% 03/22/2033
|
BAT.CAPITAL.CORP.4.63..03.22.2033 |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035 |
0%
|
PACKAGING CORP OF AMERICA 3.40% 12/15/2027
|
PACKAGING.CORP.OF.AMERICA.3.40..12.15.2027 |
0%
|
PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.55..03.03.2028 |
0%
|
INGERSOLL RAND INC 5.18% 06/15/2029
|
INGERSOLL.RAND.INC.5.18..06.15.2029 |
0%
|
AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035
|
AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035 |
0%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 3.75% 07/01/2027
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.75..07.01.2027 |
0%
|
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031
|
CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031 |
0%
|
AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030
|
AVALONBAY.COMMUNITIES.INC.MTN.2.30..03.01.2030 |
0%
|
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.1.75..10.01.2030 |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.75..09.15.2033 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034 |
0%
|
TAPESTRY INC 5.50% 03/11/2035
|
TAPESTRY.INC.5.50..03.11.2035 |
0%
|
CHEVRON USA INC 4.82% 04/15/2032
|
CHEVRON.USA.INC.4.82..04.15.2032 |
0%
|
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029
|
LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029 |
0%
|
WASTE MANAGEMENT INC 4.80% 03/15/2032
|
WASTE.MANAGEMENT.INC.4.80..03.15.2032 |
0%
|
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030
|
CHARLES.SCHWAB.CORPORATION..THE..4.63..03.22.2030 |
0%
|
NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028
|
NORDIC.INVESTMENT.BANK.MTN.4.38..03.14.2028 |
0%
|
TARGA RESOURCES CORP 4.90% 09/15/2030
|
TARGA.RESOURCES.CORP.4.90..09.15.2030 |
0%
|
HOST HOTELS & RESORTS LP 3.38% 12/15/2029
|
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029 |
0%
|
RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028
|
RIO.TINTO.FINANCE..USA..PLC.4.50..03.14.2028 |
0%
|
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030
|
TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030 |
0%
|
EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029
|
EUROPEAN.INVESTMENT.BANK.MTN.1.63..10.09.2029 |
0%
|
ECOLAB INC 3.25% 12/01/2027
|
ECOLAB.INC.3.25..12.01.2027 |
0%
|
PEPSICO INC 4.10% 01/15/2029
|
PEPSICO.INC.4.10..01.15.2029 |
0%
|
TREASURY BOND 5.25% 02/15/2029
|
TREASURY.BOND.5.25..02.15.2029 |
0%
|
WESTPAC BANKING CORP 2.65% 01/16/2030
|
WESTPAC.BANKING.CORP.2.65..01.16.2030 |
0%
|
GLOBAL PAYMENTS INC 5.20% 11/15/2032
|
GLOBAL.PAYMENTS.INC.5.20..11.15.2032 |
0%
|
VULCAN MATERIALS COMPANY 5.35% 12/01/2034
|
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034 |
0%
|
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030 |
0%
|
NUCOR CORPORATION 3.95% 05/01/2028
|
NUCOR.CORPORATION.3.95..05.01.2028 |
0%
|
PROCTER & GAMBLE CO 1.95% 04/23/2031
|
PROCTER...GAMBLE.CO.1.95..04.23.2031 |
0%
|
TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032
|
TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032 |
0%
|
TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032
|
TYCO.ELECTRONICS.GROUP.SA.2.50..02.04.2032 |
0%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.24..09.08.2028 |
0%
|
GEORGIA POWER COMPANY 4.55% 03/15/2030
|
GEORGIA.POWER.COMPANY.4.55..03.15.2030 |
0%
|
AGILENT TECHNOLOGIES INC 4.20% 09/09/2027
|
AGILENT.TECHNOLOGIES.INC.4.20..09.09.2027 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033 |
0%
|
APPLIED MATERIALS INC 1.75% 06/01/2030
|
APPLIED.MATERIALS.INC.1.75..06.01.2030 |
0%
|
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029
|
AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029 |
0%
|
NXP BV 4.30% 08/19/2028
|
NXP.BV.4.30..08.19.2028 |
0%
|
BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028
|
BLACKSTONE.SECURED.LENDING.FUND.5.35..04.13.2028 |
0%
|
BUNGE FINANCE LTD CORP 5.15% 08/04/2035
|
BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035 |
0%
|
BIOGEN INC 5.75% 05/15/2035
|
BIOGEN.INC.5.75..05.15.2035 |
0%
|
CME GROUP INC 4.40% 03/15/2030
|
CME.GROUP.INC.4.40..03.15.2030 |
0%
|
AUTONATION INC 4.75% 06/01/2030
|
AUTONATION.INC.4.75..06.01.2030 |
0%
|
AIRBNB INC 4.40% 03/16/2029
|
AIRBNB.INC.4.40..03.16.2029 |
0%
|
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031
|
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031 |
0%
|
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032 |
0%
|
BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035
|
BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035 |
0%
|
TRANSCANADA PIPELINES LTD 7.00% 06/01/2065
|
TRANSCANADA.PIPELINES.LTD.7.00..06.01.2065 |
0%
|
BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028
|
BLUE.OWL.CREDIT.INCOME.CORP.7.95..06.13.2028 |
0%
|
MAGNA INTERNATIONAL INC 2.45% 06/15/2030
|
MAGNA.INTERNATIONAL.INC.2.45..06.15.2030 |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..09.15.2033 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..10.29.2032 |
0%
|
MYLAN INC 4.55% 04/15/2028
|
MYLAN.INC.4.55..04.15.2028 |
0%
|
FREEPORT-MCMORAN INC 5.00% 09/01/2027
|
FREEPORT.MCMORAN.INC.5.00..09.01.2027 |
0%
|
REINSURANCE GROUP OF AMERICA INC 6.65% 09/15/2055
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.65..09.15.2055 |
0%
|
JBS USA LUX SA 3.00% 02/02/2029
|
JBS.USA.LUX.SA.3.00..02.02.2029 |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032 |
0%
|
VERALTO CORP 5.45% 09/18/2033
|
VERALTO.CORP.5.45..09.18.2033 |
0%
|
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028
|
NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028 |
0%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.72..06.16.2029 |
0%
|
ERP OPERATING LP 3.00% 07/01/2029
|
ERP.OPERATING.LP.3.00..07.01.2029 |
0%
|
LPL HOLDINGS INC 5.15% 06/15/2030
|
LPL.HOLDINGS.INC.5.15..06.15.2030 |
0%
|
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031
|
SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031 |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030 |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032 |
0%
|
UNITEDHEALTH GROUP INC 4.40% 06/15/2028
|
UNITEDHEALTH.GROUP.INC.4.40..06.15.2028 |
0%
|
AUGUSTA SPINCO CORP 4.66% 03/23/2031
|
AUGUSTA.SPINCO.CORP.4.66..03.23.2031 |
0%
|
PACIFICORP 5.80% 04/15/2036
|
PACIFICORP.5.80..04.15.2036 |
0%
|
TELUS CORPORATION 3.70% 09/15/2027
|
TELUS.CORPORATION.3.70..09.15.2027 |
0%
|
CROWN CASTLE INC 3.30% 07/01/2030
|
CROWN.CASTLE.INC.3.30..07.01.2030 |
0%
|
GOLUB CAPITAL BDC INC. 7.05% 12/05/2028
|
GOLUB.CAPITAL.BDC.INC..7.05..12.05.2028 |
0%
|
KINDER MORGAN INC 5.10% 08/01/2029
|
KINDER.MORGAN.INC.5.10..08.01.2029 |
0%
|
SIMON PROPERTY GROUP LP 2.65% 07/15/2030
|
SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030 |
0%
|
VALERO ENERGY CORPORATION 5.15% 02/15/2030
|
VALERO.ENERGY.CORPORATION.5.15..02.15.2030 |
0%
|
OMNICOM GROUP INC 5.30% 11/01/2034
|
OMNICOM.GROUP.INC.5.30..11.01.2034 |
0%
|
GILEAD SCIENCES INC 4.60% 05/20/2031
|
GILEAD.SCIENCES.INC.4.60..05.20.2031 |
0%
|
NUTRIEN LTD 4.20% 04/01/2029
|
NUTRIEN.LTD.4.20..04.01.2029 |
0%
|
EVERSOURCE ENERGY 5.95% 07/15/2034
|
EVERSOURCE.ENERGY.5.95..07.15.2034 |
0%
|
STANLEY BLACK & DECKER INC 4.25% 11/15/2028
|
STANLEY.BLACK...DECKER.INC.4.25..11.15.2028 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.17.2030 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65% 03/15/2033
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.65..03.15.2033 |
0%
|
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029
|
BAKER.HUGHES.HOLDINGS.LLC.4.05..03.11.2029 |
0%
|
JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.00..06.17.2031 |
0%
|
AMEREN CORPORATION 5.00% 01/15/2029
|
AMEREN.CORPORATION.5.00..01.15.2029 |
0%
|
DOW CHEMICAL CO 5.35% 03/15/2035
|
DOW.CHEMICAL.CO.5.35..03.15.2035 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.50..09.04.2030 |
0%
|
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033
|
ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033 |
0%
|
ONEOK INC 4.40% 10/15/2029
|
ONEOK.INC.4.40..10.15.2029 |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.88..07.15.2029 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034 |
0%
|
XYLEM INC 2.25% 01/30/2031
|
XYLEM.INC.2.25..01.30.2031 |
0%
|
EXELON CORPORATION 5.45% 03/15/2034
|
EXELON.CORPORATION.5.45..03.15.2034 |
0%
|
DOW CHEMICAL CO 7.38% 11/01/2029
|
DOW.CHEMICAL.CO.7.38..11.01.2029 |
0%
|
KILROY REALTY LP 2.65% 11/15/2033
|
KILROY.REALTY.LP.2.65..11.15.2033 |
0%
|
BEST BUY CO INC 4.45% 10/01/2028
|
BEST.BUY.CO.INC.4.45..10.01.2028 |
0%
|
BLOCK FINANCIAL LLC 3.88% 08/15/2030
|
BLOCK.FINANCIAL.LLC.3.88..08.15.2030 |
0%
|
PHILLIPS 66 CO 4.95% 03/15/2035
|
PHILLIPS.66.CO.4.95..03.15.2035 |
0%
|
Bon Secours Mercy Health 3.46% 06/01/2030
|
Bon.Secours.Mercy.Health.3.46..06.01.2030 |
0%
|
WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029
|
WESTERN.MIDSTREAM.OPERATING.LP.6.35..01.15.2029 |
0%
|
CITIGROUP INC 6.63% 01/15/2028
|
CITIGROUP.INC.6.63..01.15.2028 |
0%
|
REGIONS FINANCIAL CORP 5.72% 06/06/2030
|
REGIONS.FINANCIAL.CORP.5.72..06.06.2030 |
0%
|
ELEVANCE HEALTH INC 4.10% 05/15/2032
|
ELEVANCE.HEALTH.INC.4.10..05.15.2032 |
0%
|
VENTAS REALTY LP 5.10% 07/15/2032
|
VENTAS.REALTY.LP.5.10..07.15.2032 |
0%
|
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028
|
NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028 |
0%
|
PROLOGIS LP 5.13% 01/15/2034
|
PROLOGIS.LP.5.13..01.15.2034 |
0%
|
SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032
|
SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032 |
0%
|
ALTRIA GROUP INC 4.88% 02/04/2028
|
ALTRIA.GROUP.INC.4.88..02.04.2028 |
0%
|
KENVUE INC 5.05% 03/22/2028
|
KENVUE.INC.5.05..03.22.2028 |
0%
|
WESTROCK MWV LLC 8.20% 01/15/2030
|
WESTROCK.MWV.LLC.8.20..01.15.2030 |
0%
|
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.I.6.75..04.04.2029 |
0%
|
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028 |
0%
|
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028
|
LINCOLN.NATIONAL.CORPORATION.3.80..03.01.2028 |
0%
|
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029
|
PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029 |
0%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030 |
0%
|
VERISIGN INC 4.75% 07/15/2027
|
VERISIGN.INC.4.75..07.15.2027 |
0%
|
DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035
|
DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035 |
0%
|
BROWN & BROWN INC 4.20% 03/17/2032
|
BROWN...BROWN.INC.4.20..03.17.2032 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036 |
0%
|
CIGNA GROUP 5.13% 05/15/2031
|
CIGNA.GROUP.5.13..05.15.2031 |
0%
|
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029
|
QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029 |
0%
|
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028
|
JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028 |
0%
|
GENERAL MILLS INC 5.25% 01/30/2035
|
GENERAL.MILLS.INC.5.25..01.30.2035 |
0%
|
MOSAIC CO/THE 5.38% 11/15/2028
|
MOSAIC.CO.THE.5.38..11.15.2028 |
0%
|
MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031
|
MONDELEZ.INTERNATIONAL.INC.1.50..02.04.2031 |
0%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25% 06/01/2032
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.9.25..06.01.2032 |
0%
|
BOARDWALK PIPELINES LP 4.45% 07/15/2027
|
BOARDWALK.PIPELINES.LP.4.45..07.15.2027 |
0%
|
TYSON FOODS INC 4.88% 08/15/2034
|
TYSON.FOODS.INC.4.88..08.15.2034 |
0%
|
CUMMINS INC 4.70% 02/15/2031
|
CUMMINS.INC.4.70..02.15.2031 |
0%
|
SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030
|
SIXTH.STREET.LENDING.PARTNERS.5.75..01.15.2030 |
0%
|
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035
|
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035 |
0%
|
MASTERCARD INC 4.85% 03/09/2033
|
MASTERCARD.INC.4.85..03.09.2033 |
0%
|
PRIMERICA INC 2.80% 11/19/2031
|
PRIMERICA.INC.2.80..11.19.2031 |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031 |
0%
|
SMITH & NEPHEW PLC 5.40% 03/20/2034
|
SMITH...NEPHEW.PLC.5.40..03.20.2034 |
0%
|
3M CO 4.80% 03/15/2030
|
3M.CO.4.80..03.15.2030 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035 |
0%
|
STATE STREET CORP 2.20% 03/03/2031
|
STATE.STREET.CORP.2.20..03.03.2031 |
0%
|
HYATT HOTELS CORP 5.38% 12/15/2031
|
HYATT.HOTELS.CORP.5.38..12.15.2031 |
0%
|
MANITOBA PROVINCE OF MTN 4.90% 05/31/2034
|
MANITOBA.PROVINCE.OF.MTN.4.90..05.31.2034 |
0%
|
AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028
|
AERCAP.IRELAND.CAPITAL.DAC.4.88..04.01.2028 |
0%
|
M&T BANK CORPORATION 4.55% 08/16/2028
|
M.T.BANK.CORPORATION.4.55..08.16.2028 |
0%
|
ANALOG DEVICES INC 5.05% 04/01/2034
|
ANALOG.DEVICES.INC.5.05..04.01.2034 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.25..01.12.2029 |
0%
|
XCEL ENERGY INC 4.60% 06/01/2032
|
XCEL.ENERGY.INC.4.60..06.01.2032 |
0%
|
PROLOGIS LP 1.25% 10/15/2030
|
PROLOGIS.LP.1.25..10.15.2030 |
0%
|
XCEL ENERGY INC 3.40% 06/01/2030
|
XCEL.ENERGY.INC.3.40..06.01.2030 |
0%
|
BOEING CO 2.95% 02/01/2030
|
BOEING.CO.2.95..02.01.2030 |
0%
|
AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.80..03.03.2033 |
0%
|
NISOURCE INC 5.20% 07/01/2029
|
NISOURCE.INC.5.20..07.01.2029 |
0%
|
MOBILITY GLOBAL INC 144A 5.45% 06/15/2031
|
MOBILITY.GLOBAL.INC.144A.5.45..06.15.2031 |
0%
|
KEYCORP MTN 4.79% 06/01/2033
|
KEYCORP.MTN.4.79..06.01.2033 |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030 |
0%
|
EUROPEAN INVESTMENT BANK 0.75% 09/23/2030
|
EUROPEAN.INVESTMENT.BANK.0.75..09.23.2030 |
0%
|
MOBILITY GLOBAL INC 144A 6.05% 06/15/2036
|
MOBILITY.GLOBAL.INC.144A.6.05..06.15.2036 |
0%
|
ALLY FINANCIAL INC 5.55% 07/31/2033
|
ALLY.FINANCIAL.INC.5.55..07.31.2033 |
0%
|
EQUIFAX INC 5.10% 06/01/2028
|
EQUIFAX.INC.5.10..06.01.2028 |
0%
|
RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029
|
RENAISSANCERE.HOLDINGS.LTD.3.60..04.15.2029 |
0%
|
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035
|
HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035 |
0%
|
DOMINION ENERGY INC 5.00% 06/15/2030
|
DOMINION.ENERGY.INC.5.00..06.15.2030 |
0%
|
BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.20..02.15.2034 |
0%
|
NUTRIEN LTD 5.40% 06/21/2034
|
NUTRIEN.LTD.5.40..06.21.2034 |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028
|
SHERWIN.WILLIAMS.COMPANY..THE..4.30..08.15.2028 |
0%
|
OMNICOM GROUP INC 4.65% 10/01/2028
|
OMNICOM.GROUP.INC.4.65..10.01.2028 |
0%
|
BERRY GLOBAL INC 5.65% 01/15/2034
|
BERRY.GLOBAL.INC.5.65..01.15.2034 |
0%
|
ASIAN DEVELOPMENT BANK MTN 1.88% 03/15/2029
|
ASIAN.DEVELOPMENT.BANK.MTN.1.88..03.15.2029 |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034
|
ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034 |
0%
|
WILLIS NORTH AMERICA INC 4.50% 09/15/2028
|
WILLIS.NORTH.AMERICA.INC.4.50..09.15.2028 |
0%
|
AVERY DENNISON CORPORATION 4.88% 12/06/2028
|
AVERY.DENNISON.CORPORATION.4.88..12.06.2028 |
0%
|
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035
|
AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035 |
0%
|
TEXAS INSTRUMENTS INC 5.10% 05/23/2035
|
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035 |
0%
|
MCDONALDS CORPORATION MTN 4.60% 05/15/2030
|
MCDONALDS.CORPORATION.MTN.4.60..05.15.2030 |
0%
|
LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028
|
LOCKHEED.MARTIN.CORPORATION.4.45..05.15.2028 |
0%
|
COLGATE-PALMOLIVE CO 3.25% 08/15/2032
|
COLGATE.PALMOLIVE.CO.3.25..08.15.2032 |
0%
|
AIRBNB INC 4.65% 03/16/2031
|
AIRBNB.INC.4.65..03.16.2031 |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032 |
0%
|
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030
|
FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030 |
0%
|
SANDS CHINA LTD 3.25% 08/08/2031
|
SANDS.CHINA.LTD.3.25..08.08.2031 |
0%
|
MOBILITY GLOBAL INC 144A 5.05% 06/15/2029
|
MOBILITY.GLOBAL.INC.144A.5.05..06.15.2029 |
0%
|
ATMOS ENERGY CORPORATION 1.50% 01/15/2031
|
ATMOS.ENERGY.CORPORATION.1.50..01.15.2031 |
0%
|
EMERSON ELECTRIC CO 1.80% 10/15/2027
|
EMERSON.ELECTRIC.CO.1.80..10.15.2027 |
0%
|
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033
|
FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033 |
0%
|
HERSHEY COMPANY THE 4.25% 05/04/2028
|
HERSHEY.COMPANY.THE.4.25..05.04.2028 |
0%
|
ENBRIDGE INC 4.90% 06/20/2030
|
ENBRIDGE.INC.4.90..06.20.2030 |
0%
|
OVINTIV INC 6.25% 07/15/2033
|
OVINTIV.INC.6.25..07.15.2033 |
0%
|
AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029
|
AERCAP.IRELAND.CAPITAL.DAC.4.13..02.28.2029 |
0%
|
FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030
|
FIDELITY.NATIONAL.FINANCIAL.INC.3.40..06.15.2030 |
0%
|
SHELL FINANCE US INC 4.13% 05/11/2035
|
SHELL.FINANCE.US.INC.4.13..05.11.2035 |
0%
|
ONEOK INC 4.35% 03/15/2029
|
ONEOK.INC.4.35..03.15.2029 |
0%
|
BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030
|
BANK.OF.MONTREAL..FXD.FLT..MTN.4.34..03.19.2030 |
0%
|
REVVITY INC 3.30% 09/15/2029
|
REVVITY.INC.3.30..09.15.2029 |
0%
|
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029
|
PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..05.15.2028 |
0%
|
CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029
|
CONSTELLATION.ENERGY.GENERATION.LL.4.55..06.01.2029 |
0%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.30..05.15.2029 |
0%
|
BROWN & BROWN INC 4.70% 06/23/2028
|
BROWN...BROWN.INC.4.70..06.23.2028 |
0%
|
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028
|
TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..07.09.2027 |
0%
|
FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040
|
FIRST.CITIZENS.BANCSHARES.INC.6.25..03.12.2040 |
0%
|
AUTOZONE INC 5.10% 07/15/2029
|
AUTOZONE.INC.5.10..07.15.2029 |
0%
|
TYSON FOODS INC 5.40% 03/15/2029
|
TYSON.FOODS.INC.5.40..03.15.2029 |
0%
|
AUTOZONE INC 5.40% 07/15/2034
|
AUTOZONE.INC.5.40..07.15.2034 |
0%
|
GATX CORPORATION 5.45% 09/15/2033
|
GATX.CORPORATION.5.45..09.15.2033 |
0%
|
AON NORTH AMERICA INC 5.30% 03/01/2031
|
AON.NORTH.AMERICA.INC.5.30..03.01.2031 |
0%
|
KIMCO REALTY OP LLC 2.25% 12/01/2031
|
KIMCO.REALTY.OP.LLC.2.25..12.01.2031 |
0%
|
NISOURCE INC 5.30% 05/18/2036
|
NISOURCE.INC.5.30..05.18.2036 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035 |
0%
|
COUSINS PROPERTIES LP 5.25% 07/15/2030
|
COUSINS.PROPERTIES.LP.5.25..07.15.2030 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.25..09.11.2028 |
0%
|
COMMONSPIRIT HEALTH 5.32% 12/01/2034
|
COMMONSPIRIT.HEALTH.5.32..12.01.2034 |
0%
|
D R HORTON INC 1.40% 10/15/2027
|
D.R.HORTON.INC.1.40..10.15.2027 |
0%
|
CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036
|
CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036 |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033
|
TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033 |
0%
|
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028
|
AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028 |
0%
|
STARBUCKS CORPORATION 3.50% 03/01/2028
|
STARBUCKS.CORPORATION.3.50..03.01.2028 |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.20..03.01.2033 |
0%
|
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032
|
MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032 |
0%
|
SIMON PROPERTY GROUP LP 2.20% 02/01/2031
|
SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031 |
0%
|
WP CAREY INC 3.85% 07/15/2029
|
WP.CAREY.INC.3.85..07.15.2029 |
0%
|
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030
|
PRINCIPAL.FINANCIAL.GROUP.INC.2.13..06.15.2030 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.00..07.15.2027 |
0%
|
HERSHEY COMPANY THE 4.95% 02/24/2032
|
HERSHEY.COMPANY.THE.4.95..02.24.2032 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..03.15.2036 |
0%
|
HONDA MOTOR CO LTD 2.97% 03/10/2032
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032 |
0%
|
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031
|
JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031 |
0%
|
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036
|
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.95..08.15.2028 |
0%
|
PACKAGING CORP OF AMERICA 3.00% 12/15/2029
|
PACKAGING.CORP.OF.AMERICA.3.00..12.15.2029 |
0%
|
EXTRA SPACE STORAGE LP 3.88% 12/15/2027
|
EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027 |
0%
|
TD SYNNEX CORP 2.38% 08/09/2028
|
TD.SYNNEX.CORP.2.38..08.09.2028 |
0%
|
AMERICAN TOWER CORPORATION 5.40% 01/31/2035
|
AMERICAN.TOWER.CORPORATION.5.40..01.31.2035 |
0%
|
HUMANA INC 5.75% 12/01/2028
|
HUMANA.INC.5.75..12.01.2028 |
0%
|
AEP TEXAS INC 5.45% 05/15/2029
|
AEP.TEXAS.INC.5.45..05.15.2029 |
0%
|
ELEVANCE HEALTH INC 4.60% 09/15/2032
|
ELEVANCE.HEALTH.INC.4.60..09.15.2032 |
0%
|
MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034
|
MONDELEZ.INTERNATIONAL.INC.4.75..08.28.2034 |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.03.2028 |
0%
|
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034
|
KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034 |
0%
|
HUMANA INC 2.15% 02/03/2032
|
HUMANA.INC.2.15..02.03.2032 |
0%
|
UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029
|
UNITED.AIRLINES.PASS.THROUGH.TRUST.5.88..04.15.2029 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030 |
0%
|
CNA FINANCIAL CORP 3.90% 05/01/2029
|
CNA.FINANCIAL.CORP.3.90..05.01.2029 |
0%
|
PFIZER INC 4.20% 11/15/2030
|
PFIZER.INC.4.20..11.15.2030 |
0%
|
AVERY DENNISON CORPORATION 2.65% 04/30/2030
|
AVERY.DENNISON.CORPORATION.2.65..04.30.2030 |
0%
|
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028
|
FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028 |
0%
|
SUMISHO AIR LEASE CORP 3.13% 12/01/2030
|
SUMISHO.AIR.LEASE.CORP.3.13..12.01.2030 |
0%
|
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032
|
AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032 |
0%
|
REGENCY CENTERS LP 2.95% 09/15/2029
|
REGENCY.CENTERS.LP.2.95..09.15.2029 |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 1.80% 07/28/2031
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.80..07.28.2031 |
0%
|
HEALTHPEAK OP LLC 5.38% 02/15/2035
|
HEALTHPEAK.OP.LLC.5.38..02.15.2035 |
0%
|
PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027
|
PACCAR.FINANCIAL.CORP.MTN.4.45..08.06.2027 |
0%
|
DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033
|
DUKE.ENERGY.FLORIDA.LLC.5.88..11.15.2033 |
0%
|
REPUBLIC SERVICES INC 2.30% 03/01/2030
|
REPUBLIC.SERVICES.INC.2.30..03.01.2030 |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032 |
0%
|
MOODYS CORPORATION 4.25% 08/08/2032
|
MOODYS.CORPORATION.4.25..08.08.2032 |
0%
|
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030
|
AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030 |
0%
|
REALTY INCOME CORPORATION 3.10% 12/15/2029
|
REALTY.INCOME.CORPORATION.3.10..12.15.2029 |
0%
|
DXC TECHNOLOGY CO 2.38% 09/15/2028
|
DXC.TECHNOLOGY.CO.2.38..09.15.2028 |
0%
|
OMNICOM GROUP INC 2.45% 04/30/2030
|
OMNICOM.GROUP.INC.2.45..04.30.2030 |
0%
|
KRAFT HEINZ FOODS CO 5.40% 03/15/2035
|
KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035 |
0%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.10..02.15.2030 |
0%
|
ELEVANCE HEALTH INC 5.15% 06/15/2029
|
ELEVANCE.HEALTH.INC.5.15..06.15.2029 |
0%
|
AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031
|
AMERICAN.WATER.CAPITAL.CORP.2.30..06.01.2031 |
0%
|
NETAPP INC 2.70% 06/22/2030
|
NETAPP.INC.2.70..06.22.2030 |
0%
|
DELL INTERNATIONAL LLC 4.75% 04/01/2028
|
DELL.INTERNATIONAL.LLC.4.75..04.01.2028 |
0%
|
PEPSICO INC 7.00% 03/01/2029
|
PEPSICO.INC.7.00..03.01.2029 |
0%
|
METLIFE INC 6.50% 12/15/2032
|
METLIFE.INC.6.50..12.15.2032 |
0%
|
EAGLE MATERIALS INC 2.50% 07/01/2031
|
EAGLE.MATERIALS.INC.2.50..07.01.2031 |
0%
|
MOODYS CORPORATION 5.00% 08/05/2034
|
MOODYS.CORPORATION.5.00..08.05.2034 |
0%
|
SYSCO CORPORATION 5.40% 03/23/2035
|
SYSCO.CORPORATION.5.40..03.23.2035 |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.05..08.15.2034 |
0%
|
HALLIBURTON COMPANY 2.92% 03/01/2030
|
HALLIBURTON.COMPANY.2.92..03.01.2030 |
0%
|
HOST HOTELS & RESORTS LP 5.70% 07/01/2034
|
HOST.HOTELS...RESORTS.LP.5.70..07.01.2034 |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033 |
0%
|
SUNCOR ENERGY INC. 7.15% 02/01/2032
|
SUNCOR.ENERGY.INC..7.15..02.01.2032 |
0%
|
JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.35..04.18.2029 |
0%
|
RELX CAPITAL INC 4.75% 03/27/2030
|
RELX.CAPITAL.INC.4.75..03.27.2030 |
0%
|
LAS VEGAS SANDS CORP 6.00% 08/15/2029
|
LAS.VEGAS.SANDS.CORP.6.00..08.15.2029 |
0%
|
CONSUMERS ENERGY COMPANY 4.50% 01/15/2031
|
CONSUMERS.ENERGY.COMPANY.4.50..01.15.2031 |
0%
|
ANALOG DEVICES INC 1.70% 10/01/2028
|
ANALOG.DEVICES.INC.1.70..10.01.2028 |
0%
|
CATERPILLAR INC 2.60% 09/19/2029
|
CATERPILLAR.INC.2.60..09.19.2029 |
0%
|
NOV INC 3.60% 12/01/2029
|
NOV.INC.3.60..12.01.2029 |
0%
|
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032
|
TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032 |
0%
|
CHURCH & DWIGHT CO INC 5.60% 11/15/2032
|
CHURCH...DWIGHT.CO.INC.5.60..11.15.2032 |
0%
|
OMNICOM GROUP INC 4.75% 03/30/2030
|
OMNICOM.GROUP.INC.4.75..03.30.2030 |
0%
|
VERISK ANALYTICS INC 5.75% 04/01/2033
|
VERISK.ANALYTICS.INC.5.75..04.01.2033 |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030 |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.40..01.15.2033 |
0%
|
AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028
|
AMERICAN.HOMES.4.RENT.LP.4.25..02.15.2028 |
0%
|
SIMON PROPERTY GROUP LP 5.50% 03/08/2033
|
SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033 |
0%
|
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033
|
TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033 |
0%
|
AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.40..06.30.2030 |
0%
|
STARBUCKS CORPORATION 4.80% 02/15/2033
|
STARBUCKS.CORPORATION.4.80..02.15.2033 |
0%
|
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029 |
0%
|
STATE STREET CORP 4.78% 10/23/2036
|
STATE.STREET.CORP.4.78..10.23.2036 |
0%
|
INTEL CORPORATION 4.00% 12/15/2032
|
INTEL.CORPORATION.4.00..12.15.2032 |
0%
|
ROPER TECHNOLOGIES INC 4.75% 02/15/2032
|
ROPER.TECHNOLOGIES.INC.4.75..02.15.2032 |
0%
|
EQUIFAX INC 3.10% 05/15/2030
|
EQUIFAX.INC.3.10..05.15.2030 |
0%
|
AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035
|
AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85% 08/01/2034
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.85..08.01.2034 |
0%
|
BLUE OWL FINANCE LLC 3.13% 06/10/2031
|
BLUE.OWL.FINANCE.LLC.3.13..06.10.2031 |
0%
|
AUGUSTA SPINCO CORP 4.40% 03/23/2029
|
AUGUSTA.SPINCO.CORP.4.40..03.23.2029 |
0%
|
CROWN CASTLE INC 4.30% 02/15/2029
|
CROWN.CASTLE.INC.4.30..02.15.2029 |
0%
|
AUGUSTA SPINCO CORP 4.95% 03/23/2033
|
AUGUSTA.SPINCO.CORP.4.95..03.23.2033 |
0%
|
CDW LLC 5.55% 08/22/2034
|
CDW.LLC.5.55..08.22.2034 |
0%
|
STIFEL FINANCIAL CORP 4.00% 05/15/2030
|
STIFEL.FINANCIAL.CORP.4.00..05.15.2030 |
0%
|
AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036
|
AEP.TRANSMISSION.COMPANY.LLC.5.25..06.01.2036 |
0%
|
UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031
|
UNITED.AIRLINES.2018.1.AA.PTT.3.50..09.01.2031 |
0%
|
STEEL DYNAMICS INC 5.25% 05/15/2035
|
STEEL.DYNAMICS.INC.5.25..05.15.2035 |
0%
|
GILEAD SCIENCES INC 4.25% 05/20/2028
|
GILEAD.SCIENCES.INC.4.25..05.20.2028 |
0%
|
AMERICAN TOWER CORPORATION 3.60% 01/15/2028
|
AMERICAN.TOWER.CORPORATION.3.60..01.15.2028 |
0%
|
TARGET CORPORATION 4.35% 06/15/2028
|
TARGET.CORPORATION.4.35..06.15.2028 |
0%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028 |
0%
|
ONTARIO (PROVINCE OF) 1.80% 10/14/2031
|
ONTARIO..PROVINCE.OF..1.80..10.14.2031 |
0%
|
PROLOGIS LP 4.00% 09/15/2028
|
PROLOGIS.LP.4.00..09.15.2028 |
0%
|
DUKE ENERGY CORP 3.40% 06/15/2029
|
DUKE.ENERGY.CORP.3.40..06.15.2029 |
0%
|
PUGET ENERGY INC 4.10% 06/15/2030
|
PUGET.ENERGY.INC.4.10..06.15.2030 |
0%
|
ORACLE CORPORATION 5.50% 08/03/2035
|
ORACLE.CORPORATION.5.50..08.03.2035 |
0%
|
FLEX LTD 4.88% 05/12/2030
|
FLEX.LTD.4.88..05.12.2030 |
0%
|
ENTERGY TEXAS INC 1.75% 03/15/2031
|
ENTERGY.TEXAS.INC.1.75..03.15.2031 |
0%
|
MOODYS CORPORATION 3.25% 01/15/2028
|
MOODYS.CORPORATION.3.25..01.15.2028 |
0%
|
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030
|
BAKER.HUGHES.HOLDINGS.LLC.4.49..05.01.2030 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029 |
0%
|
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029 |
0%
|
INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028
|
INTERSTATE.POWER.AND.LIGHT.CO.4.10..09.26.2028 |
0%
|
ECOLAB INC 4.30% 06/15/2028
|
ECOLAB.INC.4.30..06.15.2028 |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030
|
ESTEE.LAUDER.COMPANIES.INC...THE..2.60..04.15.2030 |
0%
|
WELLTOWER OP LLC 4.13% 03/15/2029
|
WELLTOWER.OP.LLC.4.13..03.15.2029 |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.30..08.23.2029 |
0%
|
SOUTHWEST GAS CORP 4.05% 03/15/2032
|
SOUTHWEST.GAS.CORP.4.05..03.15.2032 |
0%
|
VICI PROPERTIES LP 5.13% 11/15/2031
|
VICI.PROPERTIES.LP.5.13..11.15.2031 |
0%
|
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030
|
BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030 |
0%
|
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029
|
KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029 |
0%
|
HEICO CORP 5.35% 08/01/2033
|
HEICO.CORP.5.35..08.01.2033 |
0%
|
NUTRIEN LTD 2.95% 05/13/2030
|
NUTRIEN.LTD.2.95..05.13.2030 |
0%
|
FIFTH THIRD BANCORP 144A 4.00% 02/01/2029
|
FIFTH.THIRD.BANCORP.144A.4.00..02.01.2029 |
0%
|
TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036
|
TOTALENERGIES.CAPITAL.USA.LLC.4.86..01.13.2036 |
0%
|
WELLTOWER OP LLC 2.75% 01/15/2031
|
WELLTOWER.OP.LLC.2.75..01.15.2031 |
0%
|
DTE ELECTRIC COMPANY 1.90% 04/01/2028
|
DTE.ELECTRIC.COMPANY.1.90..04.01.2028 |
0%
|
ESSEX PORTFOLIO LP 4.00% 03/01/2029
|
ESSEX.PORTFOLIO.LP.4.00..03.01.2029 |
0%
|
DOW CHEMICAL CO 5.15% 02/15/2034
|
DOW.CHEMICAL.CO.5.15..02.15.2034 |
0%
|
ERP OPERATING LP 3.50% 03/01/2028
|
ERP.OPERATING.LP.3.50..03.01.2028 |
0%
|
EXPAND ENERGY CORP 5.70% 01/15/2035
|
EXPAND.ENERGY.CORP.5.70..01.15.2035 |
0%
|
AGCO CORPORATION 5.80% 03/21/2034
|
AGCO.CORPORATION.5.80..03.21.2034 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.11.2036 |
0%
|
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029
|
MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029 |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033 |
0%
|
MARATHON PETROLEUM CORP 5.15% 03/01/2030
|
MARATHON.PETROLEUM.CORP.5.15..03.01.2030 |
0%
|
STANLEY BLACK & DECKER INC 3.00% 05/15/2032
|
STANLEY.BLACK...DECKER.INC.3.00..05.15.2032 |
0%
|
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030
|
MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030 |
0%
|
DTE ELECTRIC COMPANY 5.20% 04/01/2033
|
DTE.ELECTRIC.COMPANY.5.20..04.01.2033 |
0%
|
STATE STREET CORP 5.09% 04/24/2037
|
STATE.STREET.CORP.5.09..04.24.2037 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.90..12.15.2030 |
0%
|
FEDEX CORP 2.40% 05/15/2031
|
FEDEX.CORP.2.40..05.15.2031 |
0%
|
F&G ANNUITIES & LIFE INC 6.50% 06/04/2029
|
F.G.ANNUITIES...LIFE.INC.6.50..06.04.2029 |
0%
|
DTE ELECTRIC COMPANY 2.25% 03/01/2030
|
DTE.ELECTRIC.COMPANY.2.25..03.01.2030 |
0%
|
BAXTER INTERNATIONAL INC 4.90% 12/15/2030
|
BAXTER.INTERNATIONAL.INC.4.90..12.15.2030 |
0%
|
REALTY INCOME CORPORATION 2.20% 06/15/2028
|
REALTY.INCOME.CORPORATION.2.20..06.15.2028 |
0%
|
ARES CAPITAL CORPORATION 5.10% 01/15/2031
|
ARES.CAPITAL.CORPORATION.5.10..01.15.2031 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035 |
0%
|
SYSCO CORPORATION 4.40% 07/25/2031
|
SYSCO.CORPORATION.4.40..07.25.2031 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.70..01.12.2028 |
0%
|
HERSHEY COMPANY THE 4.75% 02/24/2030
|
HERSHEY.COMPANY.THE.4.75..02.24.2030 |
0%
|
ALLSTATE CORPORATION (THE) 1.45% 12/15/2030
|
ALLSTATE.CORPORATION..THE..1.45..12.15.2030 |
0%
|
FLORIDA POWER & LIGHT CO 4.70% 02/15/2036
|
FLORIDA.POWER...LIGHT.CO.4.70..02.15.2036 |
0%
|
ESSEX PORTFOLIO LP 3.00% 01/15/2030
|
ESSEX.PORTFOLIO.LP.3.00..01.15.2030 |
0%
|
ROCKWELL AUTOMATION INC 3.50% 03/01/2029
|
ROCKWELL.AUTOMATION.INC.3.50..03.01.2029 |
0%
|
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030
|
LINCOLN.NATIONAL.CORPORATION.3.05..01.15.2030 |
0%
|
NORTHERN TRUST CORPORATION 4.15% 11/19/2030
|
NORTHERN.TRUST.CORPORATION.4.15..11.19.2030 |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.20..11.13.2027 |
0%
|
PEPSICO INC 4.50% 07/17/2029
|
PEPSICO.INC.4.50..07.17.2029 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.15..01.08.2029 |
0%
|
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031
|
MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031 |
0%
|
INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035
|
INTERSTATE.POWER.AND.LIGHT.CO.5.60..06.29.2035 |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028
|
ZIMMER.BIOMET.HOLDINGS.INC.5.35..12.01.2028 |
0%
|
NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032
|
NORFOLK.SOUTHERN.CORPORATION.3.00..03.15.2032 |
0%
|
PUGET ENERGY INC 5.72% 03/15/2035
|
PUGET.ENERGY.INC.5.72..03.15.2035 |
0%
|
MOTOROLA SOLUTIONS INC 5.00% 04/15/2029
|
MOTOROLA.SOLUTIONS.INC.5.00..04.15.2029 |
0%
|
SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028
|
SUN.COMMUNITIES.OPERATING.LP.2.30..11.01.2028 |
0%
|
ILLUMINA INC 5.75% 12/13/2027
|
ILLUMINA.INC.5.75..12.13.2027 |
0%
|
FLOWSERVE CORPORATION 3.50% 10/01/2030
|
FLOWSERVE.CORPORATION.3.50..10.01.2030 |
0%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033 |
0%
|
JBS USA LUX SA 3.00% 05/15/2032
|
JBS.USA.LUX.SA.3.00..05.15.2032 |
0%
|
RTX CORP 5.75% 01/15/2029
|
RTX.CORP.5.75..01.15.2029 |
0%
|
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032
|
PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032 |
0%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.75..02.05.2031 |
0%
|
BUNGE FINANCE LTD CORP 3.75% 09/25/2027
|
BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027 |
0%
|
ENTERGY TEXAS INC 4.00% 03/30/2029
|
ENTERGY.TEXAS.INC.4.00..03.30.2029 |
0%
|
3M CO MTN 3.63% 09/14/2028
|
3M.CO.MTN.3.63..09.14.2028 |
0%
|
EIDP INC 5.13% 05/15/2032
|
EIDP.INC.5.13..05.15.2032 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034 |
0%
|
OMNICOM GROUP INC 4.20% 06/01/2030
|
OMNICOM.GROUP.INC.4.20..06.01.2030 |
0%
|
LAZARD GROUP LLC 6.00% 03/15/2031
|
LAZARD.GROUP.LLC.6.00..03.15.2031 |
0%
|
GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031
|
GEORGIA.PACIFIC.CORPORATION.8.88..05.15.2031 |
0%
|
PHARMACIA LLC 6.60% 12/01/2028
|
PHARMACIA.LLC.6.60..12.01.2028 |
0%
|
L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031
|
L3HARRIS.TECHNOLOGIES.INC.1.80..01.15.2031 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030 |
0%
|
CONSTELLATION ENERGY GENERATION LL 144A 4.63% 02/01/2029
|
CONSTELLATION.ENERGY.GENERATION.LL.144A.4.63..02.01.2029 |
0%
|
KELLANOVA 3.40% 11/15/2027
|
KELLANOVA.3.40..11.15.2027 |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035 |
0%
|
CVS HEALTH CORP 5.00% 09/15/2032
|
CVS.HEALTH.CORP.5.00..09.15.2032 |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.22..11.20.2035 |
0%
|
EVERSOURCE ENERGY 5.50% 01/01/2034
|
EVERSOURCE.ENERGY.5.50..01.01.2034 |
0%
|
AUTOZONE INC 6.55% 11/01/2033
|
AUTOZONE.INC.6.55..11.01.2033 |
0%
|
REPUBLIC SERVICES INC 5.00% 04/01/2034
|
REPUBLIC.SERVICES.INC.5.00..04.01.2034 |
0%
|
NXP BV 5.25% 08/19/2035
|
NXP.BV.5.25..08.19.2035 |
0%
|
CONSUMERS ENERGY COMPANY 3.80% 11/15/2028
|
CONSUMERS.ENERGY.COMPANY.3.80..11.15.2028 |
0%
|
DTE ELECTRIC COMPANY 5.25% 05/15/2035
|
DTE.ELECTRIC.COMPANY.5.25..05.15.2035 |
0%
|
KROGER CO 7.50% 04/01/2031
|
KROGER.CO.7.50..04.01.2031 |
0%
|
PVH CORP 5.50% 06/13/2030
|
PVH.CORP.5.50..06.13.2030 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.35..10.08.2027 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.75..04.06.2029 |
0%
|
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033
|
BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033 |
0%
|
EXTRA SPACE STORAGE LP 4.95% 01/15/2033
|
EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033 |
0%
|
MARVELL TECHNOLOGY INC 5.75% 02/15/2029
|
MARVELL.TECHNOLOGY.INC.5.75..02.15.2029 |
0%
|
BOARDWALK PIPELINES LP 4.80% 05/03/2029
|
BOARDWALK.PIPELINES.LP.4.80..05.03.2029 |
0%
|
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027
|
CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027 |
0%
|
STEEL DYNAMICS INC 3.45% 04/15/2030
|
STEEL.DYNAMICS.INC.3.45..04.15.2030 |
0%
|
MCDONALDS CORPORATION MTN 4.40% 02/12/2031
|
MCDONALDS.CORPORATION.MTN.4.40..02.12.2031 |
0%
|
ALTRIA GROUP INC 6.20% 11/01/2028
|
ALTRIA.GROUP.INC.6.20..11.01.2028 |
0%
|
WASTE MANAGEMENT INC 4.63% 02/15/2033
|
WASTE.MANAGEMENT.INC.4.63..02.15.2033 |
0%
|
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028
|
AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.25..09.01.2028 |
0%
|
GXO LOGISTICS INC 6.25% 05/06/2029
|
GXO.LOGISTICS.INC.6.25..05.06.2029 |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031 |
0%
|
SUNCOR ENERGY INC 5.95% 12/01/2034
|
SUNCOR.ENERGY.INC.5.95..12.01.2034 |
0%
|
UNION ELECTRIC CO 3.50% 03/15/2029
|
UNION.ELECTRIC.CO.3.50..03.15.2029 |
0%
|
CROWN CASTLE INC 5.80% 03/01/2034
|
CROWN.CASTLE.INC.5.80..03.01.2034 |
0%
|
ERP OPERATING LP 2.50% 02/15/2030
|
ERP.OPERATING.LP.2.50..02.15.2030 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.65..04.01.2029 |
0%
|
PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029
|
PUBLIC.STORAGE.OPERATING.CO.5.13..01.15.2029 |
0%
|
MARVELL TECHNOLOGY INC 2.45% 04/15/2028
|
MARVELL.TECHNOLOGY.INC.2.45..04.15.2028 |
0%
|
FEDERAL REALTY OP LP 3.25% 07/15/2027
|
FEDERAL.REALTY.OP.LP.3.25..07.15.2027 |
0%
|
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035
|
AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035 |
0%
|
CARDINAL HEALTH INC 4.50% 09/15/2030
|
CARDINAL.HEALTH.INC.4.50..09.15.2030 |
0%
|
VISA INC 3.80% 02/12/2029
|
VISA.INC.3.80..02.12.2029 |
0%
|
FIFTH THIRD BANCORP 3.95% 03/14/2028
|
FIFTH.THIRD.BANCORP.3.95..03.14.2028 |
0%
|
DARDEN RESTAURANTS INC 4.55% 10/15/2029
|
DARDEN.RESTAURANTS.INC.4.55..10.15.2029 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.28.2028 |
0%
|
ADOBE INC 4.95% 04/04/2034
|
ADOBE.INC.4.95..04.04.2034 |
0%
|
CHURCH & DWIGHT CO INC 3.15% 08/01/2027
|
CHURCH...DWIGHT.CO.INC.3.15..08.01.2027 |
0%
|
KIMCO REALTY OP LLC 1.90% 03/01/2028
|
KIMCO.REALTY.OP.LLC.1.90..03.01.2028 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.4.63..04.29.2030 |
0%
|
ARES STRATEGIC INCOME FUND 5.80% 09/09/2030
|
ARES.STRATEGIC.INCOME.FUND.5.80..09.09.2030 |
0%
|
EVERSOURCE ENERGY 4.60% 07/01/2027
|
EVERSOURCE.ENERGY.4.60..07.01.2027 |
0%
|
ORACLE CORPORATION 4.50% 05/06/2028
|
ORACLE.CORPORATION.4.50..05.06.2028 |
0%
|
MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028
|
MONDELEZ.INTERNATIONAL.INC.4.13..05.07.2028 |
0%
|
AMDOCS LTD 2.54% 06/15/2030
|
AMDOCS.LTD.2.54..06.15.2030 |
0%
|
ROYALTY PHARMA PLC 5.20% 09/25/2035
|
ROYALTY.PHARMA.PLC.5.20..09.25.2035 |
0%
|
CNA FINANCIAL CORP 2.05% 08/15/2030
|
CNA.FINANCIAL.CORP.2.05..08.15.2030 |
0%
|
CENCORA INC 3.95% 02/13/2029
|
CENCORA.INC.3.95..02.13.2029 |
0%
|
NNN REIT INC 5.60% 10/15/2033
|
NNN.REIT.INC.5.60..10.15.2033 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.63..04.04.2032 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..06.29.2029 |
0%
|
PECO ENERGY CO 4.88% 09/15/2035
|
PECO.ENERGY.CO.4.88..09.15.2035 |
0%
|
LKQ CORP 6.25% 06/15/2033
|
LKQ.CORP.6.25..06.15.2033 |
0%
|
JABIL INC 3.00% 01/15/2031
|
JABIL.INC.3.00..01.15.2031 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..12.15.2032 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028 |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035
|
ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035 |
0%
|
IDEX CORPORATION 2.63% 06/15/2031
|
IDEX.CORPORATION.2.63..06.15.2031 |
0%
|
BROADCOM INC 4.95% 01/15/2036
|
BROADCOM.INC.4.95..01.15.2036 |
0%
|
ESSENT GROUP LTD 6.25% 07/01/2029
|
ESSENT.GROUP.LTD.6.25..07.01.2029 |
0%
|
LENNOX INTERNATIONAL INC 5.50% 09/15/2028
|
LENNOX.INTERNATIONAL.INC.5.50..09.15.2028 |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032 |
0%
|
STATE STREET CORP 4.14% 12/03/2029
|
STATE.STREET.CORP.4.14..12.03.2029 |
0%
|
MARKEL GROUP INC 3.50% 11/01/2027
|
MARKEL.GROUP.INC.3.50..11.01.2027 |
0%
|
NEWMONT CORPORATION 3.25% 05/13/2030
|
NEWMONT.CORPORATION.3.25..05.13.2030 |
0%
|
DOW CHEMICAL CO 6.30% 03/15/2033
|
DOW.CHEMICAL.CO.6.30..03.15.2033 |
0%
|
MASCO CORP 1.50% 02/15/2028
|
MASCO.CORP.1.50..02.15.2028 |
0%
|
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032
|
LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032 |
0%
|
CUMMINS INC 4.90% 02/20/2029
|
CUMMINS.INC.4.90..02.20.2029 |
0%
|
AMPHENOL CORPORATION 5.25% 04/05/2034
|
AMPHENOL.CORPORATION.5.25..04.05.2034 |
0%
|
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030
|
OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030 |
0%
|
CIGNA GROUP 3.05% 10/15/2027
|
CIGNA.GROUP.3.05..10.15.2027 |
0%
|
DOC DR LLC 2.63% 11/01/2031
|
DOC.DR.LLC.2.63..11.01.2031 |
0%
|
PROLOGIS LP 4.75% 01/15/2031
|
PROLOGIS.LP.4.75..01.15.2031 |
0%
|
BORGWARNER INC 4.95% 08/15/2029
|
BORGWARNER.INC.4.95..08.15.2029 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.38% 05/15/2034
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.38..05.15.2034 |
0%
|
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029
|
TAMPA.ELECTRIC.COMPANY.4.90..03.01.2029 |
0%
|
EXTRA SPACE STORAGE LP 5.90% 01/15/2031
|
EXTRA.SPACE.STORAGE.LP.5.90..01.15.2031 |
0%
|
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029
|
AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029 |
0%
|
VODAFONE GROUP PLC MTN 5.35% 06/18/2036
|
VODAFONE.GROUP.PLC.MTN.5.35..06.18.2036 |
0%
|
PHILLIPS 66 CO 3.15% 12/15/2029
|
PHILLIPS.66.CO.3.15..12.15.2029 |
0%
|
CSX CORP 5.20% 11/15/2033
|
CSX.CORP.5.20..11.15.2033 |
0%
|
ESSENTIAL UTILITIES INC 4.80% 08/15/2027
|
ESSENTIAL.UTILITIES.INC.4.80..08.15.2027 |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.30..04.01.2033 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.15..03.01.2034 |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..07.14.2028 |
0%
|
NORTHROP GRUMMAN CORP 4.65% 07/15/2030
|
NORTHROP.GRUMMAN.CORP.4.65..07.15.2030 |
0%
|
AVALONBAY COMMUNITIES INC 5.35% 06/01/2034
|
AVALONBAY.COMMUNITIES.INC.5.35..06.01.2034 |
0%
|
LEIDOS INC 4.38% 05/15/2030
|
LEIDOS.INC.4.38..05.15.2030 |
0%
|
INGERSOLL RAND INC 5.31% 06/15/2031
|
INGERSOLL.RAND.INC.5.31..06.15.2031 |
0%
|
CONSUMERS ENERGY COMPANY 4.65% 03/01/2028
|
CONSUMERS.ENERGY.COMPANY.4.65..03.01.2028 |
0%
|
APPLIED MATERIALS INC 4.60% 01/15/2036
|
APPLIED.MATERIALS.INC.4.60..01.15.2036 |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.6.25..05.06.2030 |
0%
|
MERCK & CO INC 4.45% 12/04/2032
|
MERCK...CO.INC.4.45..12.04.2032 |
0%
|
JOHNSON & JOHNSON 6.95% 09/01/2029
|
JOHNSON...JOHNSON.6.95..09.01.2029 |
0%
|
MGIC INVESTMENT CORPORATION 5.25% 08/15/2028
|
MGIC.INVESTMENT.CORPORATION.5.25..08.15.2028 |
0%
|
DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031
|
DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031 |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031
|
ESTEE.LAUDER.COMPANIES.INC...THE..1.95..03.15.2031 |
0%
|
HYATT HOTELS CORP 5.05% 03/30/2028
|
HYATT.HOTELS.CORP.5.05..03.30.2028 |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.60% 07/26/2030
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.60..07.26.2030 |
0%
|
HCA INC 4.30% 11/15/2030
|
HCA.INC.4.30..11.15.2030 |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030 |
0%
|
NOVARTIS CAPITAL CORP 4.30% 11/05/2032
|
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032 |
0%
|
PROLOGIS LP 2.25% 01/15/2032
|
PROLOGIS.LP.2.25..01.15.2032 |
0%
|
APPALACHIAN POWER CO 2.70% 04/01/2031
|
APPALACHIAN.POWER.CO.2.70..04.01.2031 |
0%
|
TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030
|
TYCO.ELECTRONICS.GROUP.SA.4.63..02.01.2030 |
0%
|
NNN REIT INC 4.30% 10/15/2028
|
NNN.REIT.INC.4.30..10.15.2028 |
0%
|
REVVITY INC 1.90% 09/15/2028
|
REVVITY.INC.1.90..09.15.2028 |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.80..03.17.2028 |
0%
|
MASTERCARD INC 4.10% 01/15/2028
|
MASTERCARD.INC.4.10..01.15.2028 |
0%
|
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035
|
LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035 |
0%
|
MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027
|
MARTIN.MARIETTA.MATERIALS.INC.3.50..12.15.2027 |
0%
|
AMERICAN TOWER CORPORATION 5.35% 03/15/2035
|
AMERICAN.TOWER.CORPORATION.5.35..03.15.2035 |
0%
|
GENERAL MOTORS CO 6.25% 04/15/2035
|
GENERAL.MOTORS.CO.6.25..04.15.2035 |
0%
|
TARGET CORPORATION 2.65% 09/15/2030
|
TARGET.CORPORATION.2.65..09.15.2030 |
0%
|
VONTIER CORP 2.95% 04/01/2031
|
VONTIER.CORP.2.95..04.01.2031 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.65..01.10.2031 |
0%
|
AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034
|
AEP.TRANSMISSION.COMPANY.LLC.5.15..04.01.2034 |
0%
|
HEALTHPEAK OP LLC 2.13% 12/01/2028
|
HEALTHPEAK.OP.LLC.2.13..12.01.2028 |
0%
|
EQUIFAX INC 4.80% 09/15/2029
|
EQUIFAX.INC.4.80..09.15.2029 |
0%
|
NOVARTIS CAPITAL CORP 4.60% 11/05/2035
|
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035 |
0%
|
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029
|
COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029 |
0%
|
ECOLAB INC 1.30% 01/30/2031
|
ECOLAB.INC.1.30..01.30.2031 |
0%
|
ROSS STORES INC 1.88% 04/15/2031
|
ROSS.STORES.INC.1.88..04.15.2031 |
0%
|
EVERSOURCE ENERGY 1.65% 08/15/2030
|
EVERSOURCE.ENERGY.1.65..08.15.2030 |
0%
|
PECO ENERGY CO 4.90% 06/15/2033
|
PECO.ENERGY.CO.4.90..06.15.2033 |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034
|
ESTEE.LAUDER.COMPANIES.INC...THE..5.00..02.14.2034 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.70..01.12.2033 |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035 |
0%
|
DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..01.15.2034 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..06.01.2028 |
0%
|
RYDER SYSTEM INC MTN 6.60% 12/01/2033
|
RYDER.SYSTEM.INC.MTN.6.60..12.01.2033 |
0%
|
PACIFICORP 4.65% 04/15/2029
|
PACIFICORP.4.65..04.15.2029 |
0%
|
PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.00..08.08.2028 |
0%
|
AMERICAN ELECTRIC POWER COMPA NC10 6.05% 03/15/2056
|
AMERICAN.ELECTRIC.POWER.COMPA.NC10.6.05..03.15.2056 |
0%
|
ESSENTIAL UTILITIES INC 2.70% 04/15/2030
|
ESSENTIAL.UTILITIES.INC.2.70..04.15.2030 |
0%
|
PROLOGIS LP 5.00% 01/31/2035
|
PROLOGIS.LP.5.00..01.31.2035 |
0%
|
PUGET ENERGY INC 2.38% 06/15/2028
|
PUGET.ENERGY.INC.2.38..06.15.2028 |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.00..10.30.2028 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.15..08.25.2028 |
0%
|
EDISON INTERNATIONAL 6.25% 03/15/2030
|
EDISON.INTERNATIONAL.6.25..03.15.2030 |
0%
|
REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030
|
REINSURANCE.GROUP.OF.AMERICA.INC.3.15..06.15.2030 |
0%
|
KINROSS GOLD CORP 6.25% 07/15/2033
|
KINROSS.GOLD.CORP.6.25..07.15.2033 |
0%
|
AUTOZONE INC 6.25% 11/01/2028
|
AUTOZONE.INC.6.25..11.01.2028 |
0%
|
CONSTELLATION BRANDS INC 4.65% 11/15/2028
|
CONSTELLATION.BRANDS.INC.4.65..11.15.2028 |
0%
|
DARDEN RESTAURANTS INC 4.35% 10/15/2027
|
DARDEN.RESTAURANTS.INC.4.35..10.15.2027 |
0%
|
DOMINION RESOURCES INC 5.95% 06/15/2035
|
DOMINION.RESOURCES.INC.5.95..06.15.2035 |
0%
|
INDONESIA (REPUBLIC OF) 3.50% 01/11/2028
|
INDONESIA..REPUBLIC.OF..3.50..01.11.2028 |
0%
|
JOHNSON & JOHNSON 0.95% 09/01/2027
|
JOHNSON...JOHNSON.0.95..09.01.2027 |
0%
|
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033
|
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033 |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.50..01.26.2032 |
0%
|
NUCOR CORPORATION 4.65% 06/01/2030
|
NUCOR.CORPORATION.4.65..06.01.2030 |
0%
|
ALABAMA POWER COMPANY 3.94% 09/01/2032
|
ALABAMA.POWER.COMPANY.3.94..09.01.2032 |
0%
|
CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028
|
CINCINNATI.FINANCIAL.CORPORATION.6.92..05.15.2028 |
0%
|
PUGET ENERGY INC 4.22% 03/15/2032
|
PUGET.ENERGY.INC.4.22..03.15.2032 |
0%
|
MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028
|
MONDELEZ.INTERNATIONAL.INC.4.25..05.06.2028 |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..10.15.2032 |
0%
|
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028
|
CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028 |
0%
|
HUMANA INC 3.13% 08/15/2029
|
HUMANA.INC.3.13..08.15.2029 |
0%
|
ONEOK INC 6.35% 01/15/2031
|
ONEOK.INC.6.35..01.15.2031 |
0%
|
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029
|
QUEST.DIAGNOSTICS.INCORPORATED.4.63..12.15.2029 |
0%
|
REPUBLIC SERVICES INC 1.45% 02/15/2031
|
REPUBLIC.SERVICES.INC.1.45..02.15.2031 |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028
|
BLACKSTONE.PRIVATE.CREDIT.FUND.144A.7.30..11.27.2028 |
0%
|
KEURIG DR PEPPER INC 4.35% 05/15/2028
|
KEURIG.DR.PEPPER.INC.4.35..05.15.2028 |
0%
|
ENBRIDGE INC 4.50% 02/15/2031
|
ENBRIDGE.INC.4.50..02.15.2031 |
0%
|
BROWN & BROWN INC 5.25% 06/23/2032
|
BROWN...BROWN.INC.5.25..06.23.2032 |
0%
|
HASBRO INC 3.50% 09/15/2027
|
HASBRO.INC.3.50..09.15.2027 |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041 |
0%
|
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029
|
FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029 |
0%
|
MARVELL TECHNOLOGY INC 5.30% 04/15/2036
|
MARVELL.TECHNOLOGY.INC.5.30..04.15.2036 |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.95..09.15.2034 |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029
|
ESTEE.LAUDER.COMPANIES.INC...THE..2.38..12.01.2029 |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.95..09.01.2032 |
0%
|
INGERSOLL RAND INC 5.40% 08/14/2028
|
INGERSOLL.RAND.INC.5.40..08.14.2028 |
0%
|
DOMINION ENERGY INC 5.35% 06/15/2036
|
DOMINION.ENERGY.INC.5.35..06.15.2036 |
0%
|
ENERGY TRANSFER LP 6.10% 12/01/2028
|
ENERGY.TRANSFER.LP.6.10..12.01.2028 |
0%
|
MERCK & CO INC (FXD) 3.85% 03/15/2029
|
MERCK...CO.INC..FXD..3.85..03.15.2029 |
0%
|
WASTE CONNECTIONS INC 4.25% 12/01/2028
|
WASTE.CONNECTIONS.INC.4.25..12.01.2028 |
0%
|
BOARDWALK PIPELINES LP 5.63% 08/01/2034
|
BOARDWALK.PIPELINES.LP.5.63..08.01.2034 |
0%
|
GLP CAPITAL LP 4.00% 01/15/2031
|
GLP.CAPITAL.LP.4.00..01.15.2031 |
0%
|
QUALCOMM INCORPORATED 5.00% 05/20/2035
|
QUALCOMM.INCORPORATED.5.00..05.20.2035 |
0%
|
CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028
|
CONSTELLATION.ENERGY.GENERATION.LL.5.60..03.01.2028 |
0%
|
APPALACHIAN POWER CO 4.50% 08/01/2032
|
APPALACHIAN.POWER.CO.4.50..08.01.2032 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.75..02.23.2029 |
0%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2028
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2028 |
0%
|
GLOBAL PAYMENTS INC 4.45% 06/01/2028
|
GLOBAL.PAYMENTS.INC.4.45..06.01.2028 |
0%
|
HYATT HOTELS CORP 5.75% 04/23/2030
|
HYATT.HOTELS.CORP.5.75..04.23.2030 |
0%
|
PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.70..09.15.2034 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..09.07.2028 |
0%
|
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034
|
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034 |
0%
|
AMAZON.COM INC 4.80% 12/05/2034
|
AMAZON.COM.INC.4.80..12.05.2034 |
0%
|
ARES CAPITAL CORPORATION 2.88% 06/15/2028
|
ARES.CAPITAL.CORPORATION.2.88..06.15.2028 |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030
|
OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030 |
0%
|
MCKESSON CORP 5.10% 07/15/2033
|
MCKESSON.CORP.5.10..07.15.2033 |
0%
|
Providence St. Joseph Health 5.40% 10/01/2033
|
Providence.St..Joseph.Health.5.40..10.01.2033 |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.60..11.22.2029 |
0%
|
CONSTELLATION BRANDS INC 4.90% 05/01/2033
|
CONSTELLATION.BRANDS.INC.4.90..05.01.2033 |
0%
|
ALLY FINANCIAL INC 5.54% 01/17/2031
|
ALLY.FINANCIAL.INC.5.54..01.17.2031 |
0%
|
ECOLAB INC 2.13% 02/01/2032
|
ECOLAB.INC.2.13..02.01.2032 |
0%
|
DEERE & CO 3.10% 04/15/2030
|
DEERE...CO.3.10..04.15.2030 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033 |
0%
|
MASTERCARD INC 1.90% 03/15/2031
|
MASTERCARD.INC.1.90..03.15.2031 |
0%
|
EQUINIX INC 1.55% 03/15/2028
|
EQUINIX.INC.1.55..03.15.2028 |
0%
|
CONOCOPHILLIPS 5.90% 10/15/2032
|
CONOCOPHILLIPS.5.90..10.15.2032 |
0%
|
NVENT FINANCE SARL 4.55% 04/15/2028
|
NVENT.FINANCE.SARL.4.55..04.15.2028 |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.95..12.15.2054 |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.25..01.25.2031 |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.89% 07/21/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.89..07.21.2028 |
0%
|
SUMISHO AIR LEASE CORP MTN 5.20% 07/15/2031
|
SUMISHO.AIR.LEASE.CORP.MTN.5.20..07.15.2031 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.85..02.07.2029 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..02.28.2030 |
0%
|
ASCENSION HEALTH 4.92% 11/15/2035
|
ASCENSION.HEALTH.4.92..11.15.2035 |
0%
|
ONE GAS INC 5.10% 04/01/2029
|
ONE.GAS.INC.5.10..04.01.2029 |
0%
|
OGE ENERGY CORPORATION 5.45% 05/15/2029
|
OGE.ENERGY.CORPORATION.5.45..05.15.2029 |
0%
|
CAMDEN PROPERTY TRUST 4.90% 02/28/2036
|
CAMDEN.PROPERTY.TRUST.4.90..02.28.2036 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..11.15.2028 |
0%
|
DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034
|
DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034 |
0%
|
TEXAS INSTRUMENTS INC 4.60% 02/08/2029
|
TEXAS.INSTRUMENTS.INC.4.60..02.08.2029 |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032 |
0%
|
WELLTOWER OP LLC 3.85% 06/15/2032
|
WELLTOWER.OP.LLC.3.85..06.15.2032 |
0%
|
CROWN CASTLE INC 3.10% 11/15/2029
|
CROWN.CASTLE.INC.3.10..11.15.2029 |
0%
|
WELLTOWER OP LLC 2.80% 06/01/2031
|
WELLTOWER.OP.LLC.2.80..06.01.2031 |
0%
|
MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029
|
MONDELEZ.INTERNATIONAL.INC.4.75..02.20.2029 |
0%
|
MASCO CORP 2.00% 02/15/2031
|
MASCO.CORP.2.00..02.15.2031 |
0%
|
ONEOK INC 4.00% 07/13/2027
|
ONEOK.INC.4.00..07.13.2027 |
0%
|
HOME DEPOT INC 0.90% 03/15/2028
|
HOME.DEPOT.INC.0.90..03.15.2028 |
0%
|
FISERV INC 5.35% 03/15/2031
|
FISERV.INC.5.35..03.15.2031 |
0%
|
EXTRA SPACE STORAGE LP 2.40% 10/15/2031
|
EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031 |
0%
|
SIRIUSPOINT LTD 7.00% 04/05/2029
|
SIRIUSPOINT.LTD.7.00..04.05.2029 |
0%
|
REVVITY INC 2.25% 09/15/2031
|
REVVITY.INC.2.25..09.15.2031 |
0%
|
GEORGIA POWER COMPANY 5.20% 03/15/2035
|
GEORGIA.POWER.COMPANY.5.20..03.15.2035 |
0%
|
KINDER MORGAN INC 5.15% 06/01/2030
|
KINDER.MORGAN.INC.5.15..06.01.2030 |
0%
|
SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030
|
SUMISHO.AIR.LEASE.CORP.MTN.3.00..02.01.2030 |
0%
|
WEC ENERGY GROUP INC 2.20% 12/15/2028
|
WEC.ENERGY.GROUP.INC.2.20..12.15.2028 |
0%
|
CROWN CASTLE INC 4.90% 09/01/2029
|
CROWN.CASTLE.INC.4.90..09.01.2029 |
0%
|
HEALTHPEAK OP LLC 3.50% 07/15/2029
|
HEALTHPEAK.OP.LLC.3.50..07.15.2029 |
0%
|
BOEING CO 3.25% 02/01/2035
|
BOEING.CO.3.25..02.01.2035 |
0%
|
CUBESMART LP 2.25% 12/15/2028
|
CUBESMART.LP.2.25..12.15.2028 |
0%
|
AMERICAN TOWER CORPORATION 2.70% 04/15/2031
|
AMERICAN.TOWER.CORPORATION.2.70..04.15.2031 |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.2.30..03.01.2030 |
0%
|
AUTOZONE INC 4.50% 02/01/2028
|
AUTOZONE.INC.4.50..02.01.2028 |
0%
|
TJX COMPANIES INC 1.15% 05/15/2028
|
TJX.COMPANIES.INC.1.15..05.15.2028 |
0%
|
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032
|
CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032 |
0%
|
DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031
|
DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031 |
0%
|
ALABAMA POWER COMPANY 1.45% 09/15/2030
|
ALABAMA.POWER.COMPANY.1.45..09.15.2030 |
0%
|
RYDER SYSTEM INC MTN 5.25% 06/01/2028
|
RYDER.SYSTEM.INC.MTN.5.25..06.01.2028 |
0%
|
KELLANOVA 2.10% 06/01/2030
|
KELLANOVA.2.10..06.01.2030 |
0%
|
EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.80..01.15.2035 |
0%
|
CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032
|
CARLISLE.COMPANIES.INCORPORATED.2.20..03.01.2032 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..03.30.2030 |
0%
|
OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028
|
OMEGA.HEALTHCARE.INVESTORS.INC.4.75..01.15.2028 |
0%
|
SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031
|
SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031 |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029
|
BLACKSTONE.PRIVATE.CREDIT.FUND.4.00..01.15.2029 |
0%
|
OREILLY AUTOMOTIVE INC 3.90% 06/01/2029
|
OREILLY.AUTOMOTIVE.INC.3.90..06.01.2029 |
0%
|
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030
|
HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030 |
0%
|
BAXTER INTERNATIONAL INC 3.95% 04/01/2030
|
BAXTER.INTERNATIONAL.INC.3.95..04.01.2030 |
0%
|
TEXTRON INC 3.00% 06/01/2030
|
TEXTRON.INC.3.00..06.01.2030 |
0%
|
THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032
|
THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032 |
0%
|
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028
|
TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028 |
0%
|
VULCAN MATERIALS COMPANY 4.95% 12/01/2029
|
VULCAN.MATERIALS.COMPANY.4.95..12.01.2029 |
0%
|
COMMONSPIRIT HEALTH 5.21% 12/01/2031
|
COMMONSPIRIT.HEALTH.5.21..12.01.2031 |
0%
|
S&P GLOBAL INC 1.25% 08/15/2030
|
S.P.GLOBAL.INC.1.25..08.15.2030 |
0%
|
HOWMET AEROSPACE INC 4.85% 10/15/2031
|
HOWMET.AEROSPACE.INC.4.85..10.15.2031 |
0%
|
CHEVRON USA INC 4.05% 08/13/2028
|
CHEVRON.USA.INC.4.05..08.13.2028 |
0%
|
ENTERGY TEXAS INC 5.25% 04/15/2035
|
ENTERGY.TEXAS.INC.5.25..04.15.2035 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.30..06.01.2034 |
0%
|
GENUINE PARTS CO 1.88% 11/01/2030
|
GENUINE.PARTS.CO.1.88..11.01.2030 |
0%
|
HUMANA INC 4.88% 04/01/2030
|
HUMANA.INC.4.88..04.01.2030 |
0%
|
AUTODESK INC 2.85% 01/15/2030
|
AUTODESK.INC.2.85..01.15.2030 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.95..01.15.2028 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.85..10.04.2030 |
0%
|
CHEVRON USA INC 3.25% 10/15/2029
|
CHEVRON.USA.INC.3.25..10.15.2029 |
0%
|
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029
|
DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029 |
0%
|
CUBESMART LP 4.38% 02/15/2029
|
CUBESMART.LP.4.38..02.15.2029 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031
|
BALTIMORE.GAS.AND.ELECTRIC.CO.2.25..06.15.2031 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.50..10.01.2035 |
0%
|
ENSTAR GROUP LTD 3.10% 09/01/2031
|
ENSTAR.GROUP.LTD.3.10..09.01.2031 |
0%
|
WASTE MANAGEMENT INC 2.00% 06/01/2029
|
WASTE.MANAGEMENT.INC.2.00..06.01.2029 |
0%
|
PROLOGIS LP 5.00% 03/15/2034
|
PROLOGIS.LP.5.00..03.15.2034 |
0%
|
SIMON PROPERTY GROUP LP 2.65% 02/01/2032
|
SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032 |
0%
|
OVINTIV INC 8.13% 09/15/2030
|
OVINTIV.INC.8.13..09.15.2030 |
0%
|
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035
|
EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035 |
0%
|
BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027
|
BLUE.OWL.CREDIT.INCOME.CORP.7.75..09.16.2027 |
0%
|
OESTERREICHISCHE KONTROLLBANK AG 3.63% 09/09/2027
|
OESTERREICHISCHE.KONTROLLBANK.AG.3.63..09.09.2027 |
0%
|
AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036
|
AMERICAN.WATER.CAPITAL.CORP.5.20..04.01.2036 |
0%
|
REALTY INCOME CORPORATION 3.65% 01/15/2028
|
REALTY.INCOME.CORPORATION.3.65..01.15.2028 |
0%
|
ARCELORMITTAL SA 4.25% 07/16/2029
|
ARCELORMITTAL.SA.4.25..07.16.2029 |
0%
|
LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030
|
LYB.INTERNATIONAL.FINANCE.III.LLC.2.25..10.01.2030 |
0%
|
ALTRIA GROUP INC 5.63% 02/06/2035
|
ALTRIA.GROUP.INC.5.63..02.06.2035 |
0%
|
BURLINGTON RESOURCES LLC 7.20% 08/15/2031
|
BURLINGTON.RESOURCES.LLC.7.20..08.15.2031 |
0%
|
NUCOR CORPORATION 2.70% 06/01/2030
|
NUCOR.CORPORATION.2.70..06.01.2030 |
0%
|
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036
|
MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.70..06.15.2028 |
0%
|
VISA INC 0.75% 08/15/2027
|
VISA.INC.0.75..08.15.2027 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032 |
0%
|
TRIMBLE INC 4.90% 06/15/2028
|
TRIMBLE.INC.4.90..06.15.2028 |
0%
|
ERP OPERATING LP 3.25% 08/01/2027
|
ERP.OPERATING.LP.3.25..08.01.2027 |
0%
|
ADVANCED MICRO DEVICES INC 3.92% 06/01/2032
|
ADVANCED.MICRO.DEVICES.INC.3.92..06.01.2032 |
0%
|
VENTAS REALTY LP 4.75% 11/15/2030
|
VENTAS.REALTY.LP.4.75..11.15.2030 |
0%
|
HEALTHPEAK OP LLC 2.88% 01/15/2031
|
HEALTHPEAK.OP.LLC.2.88..01.15.2031 |
0%
|
MERCK & CO INC 4.05% 05/17/2028
|
MERCK...CO.INC.4.05..05.17.2028 |
0%
|
TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033
|
TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033 |
0%
|
NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031
|
NORFOLK.SOUTHERN.CORPORATION.2.30..05.15.2031 |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028 |
0%
|
S&P GLOBAL INC 2.50% 12/01/2029
|
S.P.GLOBAL.INC.2.50..12.01.2029 |
0%
|
EDISON INTERNATIONAL 5.25% 03/15/2032
|
EDISON.INTERNATIONAL.5.25..03.15.2032 |
0%
|
CLOROX COMPANY 1.80% 05/15/2030
|
CLOROX.COMPANY.1.80..05.15.2030 |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.38..10.15.2030 |
0%
|
REALTY INCOME CORPORATION 3.40% 01/15/2028
|
REALTY.INCOME.CORPORATION.3.40..01.15.2028 |
0%
|
MPLX LP 4.25% 12/01/2027
|
MPLX.LP.4.25..12.01.2027 |
0%
|
DOLLAR GENERAL CORP 4.13% 05/01/2028
|
DOLLAR.GENERAL.CORP.4.13..05.01.2028 |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.88..10.15.2028 |
0%
|
AUTODESK INC 5.30% 06/15/2035
|
AUTODESK.INC.5.30..06.15.2035 |
0%
|
LASMO USA INC 7.30% 11/15/2027
|
LASMO.USA.INC.7.30..11.15.2027 |
0%
|
ARROW ELECTRONICS INC 5.88% 04/10/2034
|
ARROW.ELECTRONICS.INC.5.88..04.10.2034 |
0%
|
ATHENE HOLDING LTD 6.65% 02/01/2033
|
ATHENE.HOLDING.LTD.6.65..02.01.2033 |
0%
|
ATMOS ENERGY CORPORATION 4.75% 01/15/2032
|
ATMOS.ENERGY.CORPORATION.4.75..01.15.2032 |
0%
|
VERISK ANALYTICS INC 5.25% 06/05/2034
|
VERISK.ANALYTICS.INC.5.25..06.05.2034 |
0%
|
AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032
|
AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032 |
0%
|
DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034
|
DEVON.ENERGY.CORPORATION.144A.5.60..03.15.2034 |
0%
|
RELX CAPITAL INC 4.75% 05/20/2032
|
RELX.CAPITAL.INC.4.75..05.20.2032 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10% 03/15/2032
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.10..03.15.2032 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.50..06.01.2031 |
0%
|
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.15..09.15.2029 |
0%
|
ALABAMA POWER COMPANY 4.30% 03/15/2031
|
ALABAMA.POWER.COMPANY.4.30..03.15.2031 |
0%
|
GENERAL MOTORS CO 5.00% 10/01/2028
|
GENERAL.MOTORS.CO.5.00..10.01.2028 |
0%
|
ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036
|
ENTERGY.MISSISSIPPI.LLC.5.05..04.15.2036 |
0%
|
TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032
|
TRITON.CONTAINER.INTERNATIONAL.LTD.3.25..03.15.2032 |
0%
|
MARVELL TECHNOLOGY INC 2.95% 04/15/2031
|
MARVELL.TECHNOLOGY.INC.2.95..04.15.2031 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028 |
0%
|
PAYPAL HOLDINGS INC 5.10% 04/01/2035
|
PAYPAL.HOLDINGS.INC.5.10..04.01.2035 |
0%
|
DTE ELECTRIC COMPANY 2.63% 03/01/2031
|
DTE.ELECTRIC.COMPANY.2.63..03.01.2031 |
0%
|
AMPHENOL CORPORATION 2.20% 09/15/2031
|
AMPHENOL.CORPORATION.2.20..09.15.2031 |
0%
|
NVENT FINANCE SARL 5.65% 05/15/2033
|
NVENT.FINANCE.SARL.5.65..05.15.2033 |
0%
|
MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031
|
MARRIOTT.INTERNATIONAL.INC.4.50..10.15.2031 |
0%
|
MAREX GROUP PLC 6.40% 11/04/2029
|
MAREX.GROUP.PLC.6.40..11.04.2029 |
0%
|
AEP TEXAS INC 3.95% 06/01/2028
|
AEP.TEXAS.INC.3.95..06.01.2028 |
0%
|
GENERAL MILLS INC 5.50% 10/17/2028
|
GENERAL.MILLS.INC.5.50..10.17.2028 |
0%
|
FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027
|
FORD.MOTOR.CREDIT.COMPANY.LLC.3.81..11.02.2027 |
0%
|
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034
|
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029 |
0%
|
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034
|
AGILENT.TECHNOLOGIES.INC.4.75..09.09.2034 |
0%
|
DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031
|
DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031 |
0%
|
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053
|
PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053 |
0%
|
PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.38..03.15.2033 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036 |
0%
|
TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029
|
TOLL.BROTHERS.FINANCE.CORP..3.80..11.01.2029 |
0%
|
GOLUB CAPITAL BDC INC. 6.00% 07/15/2029
|
GOLUB.CAPITAL.BDC.INC..6.00..07.15.2029 |
0%
|
REALTY INCOME CORPORATION 2.85% 12/15/2032
|
REALTY.INCOME.CORPORATION.2.85..12.15.2032 |
0%
|
TD SYNNEX CORP 5.30% 10/10/2035
|
TD.SYNNEX.CORP.5.30..10.10.2035 |
0%
|
Providence St. Joseph Health/Calif 5.37% 10/01/2032
|
Providence.St..Joseph.Health.Calif.5.37..10.01.2032 |
0%
|
SYSCO CORPORATION 6.00% 01/17/2034
|
SYSCO.CORPORATION.6.00..01.17.2034 |
0%
|
ADOBE INC 4.75% 01/17/2028
|
ADOBE.INC.4.75..01.17.2028 |
0%
|
ASCENSION HEALTH 4.29% 11/15/2030
|
ASCENSION.HEALTH.4.29..11.15.2030 |
0%
|
CUMMINS INC 5.15% 02/20/2034
|
CUMMINS.INC.5.15..02.20.2034 |
0%
|
HOST HOTELS & RESORTS LP 5.70% 06/15/2032
|
HOST.HOTELS...RESORTS.LP.5.70..06.15.2032 |
0%
|
CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029
|
CHARLES.SCHWAB.CORPORATION..THE..2.75..10.01.2029 |
0%
|
STATE STREET CORP 5.82% 11/04/2028
|
STATE.STREET.CORP.5.82..11.04.2028 |
0%
|
AMERICAN TOWER CORPORATION 5.00% 01/31/2030
|
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030 |
0%
|
CLOROX COMPANY 4.60% 05/01/2032
|
CLOROX.COMPANY.4.60..05.01.2032 |
0%
|
AMPHENOL CORPORATION 5.05% 04/05/2029
|
AMPHENOL.CORPORATION.5.05..04.05.2029 |
0%
|
T-MOBILE USA INC 2.40% 03/15/2029
|
T.MOBILE.USA.INC.2.40..03.15.2029 |
0%
|
LEGGETT & PLATT INC 3.50% 11/15/2027
|
LEGGETT...PLATT.INC.3.50..11.15.2027 |
0%
|
STARBUCKS CORPORATION 4.90% 02/15/2031
|
STARBUCKS.CORPORATION.4.90..02.15.2031 |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.75..11.01.2027 |
0%
|
INTER-AMERICAN INVESTMENT CORP MTN 4.75% 09/19/2028
|
INTER.AMERICAN.INVESTMENT.CORP.MTN.4.75..09.19.2028 |
0%
|
BAXTER INTERNATIONAL INC 1.73% 04/01/2031
|
BAXTER.INTERNATIONAL.INC.1.73..04.01.2031 |
0%
|
VICI PROPERTIES LP 5.75% 04/01/2034
|
VICI.PROPERTIES.LP.5.75..04.01.2034 |
0%
|
POLARIS INC 6.95% 03/15/2029
|
POLARIS.INC.6.95..03.15.2029 |
0%
|
QUALCOMM INCORPORATED 4.25% 05/20/2032
|
QUALCOMM.INCORPORATED.4.25..05.20.2032 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031 |
0%
|
AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.75..02.08.2031 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030 |
0%
|
HF SINCLAIR CORP 5.50% 09/01/2032
|
HF.SINCLAIR.CORP.5.50..09.01.2032 |
0%
|
GLOBAL PAYMENTS INC 4.95% 08/15/2027
|
GLOBAL.PAYMENTS.INC.4.95..08.15.2027 |
0%
|
DTE ELECTRIC COMPANY 3.00% 03/01/2032
|
DTE.ELECTRIC.COMPANY.3.00..03.01.2032 |
0%
|
CHUBB INA HOLDINGS LLC 4.65% 08/15/2029
|
CHUBB.INA.HOLDINGS.LLC.4.65..08.15.2029 |
0%
|
ONEOK INC 4.55% 07/15/2028
|
ONEOK.INC.4.55..07.15.2028 |
0%
|
PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032
|
PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032 |
0%
|
PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.55..02.16.2029 |
0%
|
STATE STREET CORP 4.42% 05/13/2033
|
STATE.STREET.CORP.4.42..05.13.2033 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030 |
0%
|
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029 |
0%
|
MARVELL TECHNOLOGY INC 5.95% 09/15/2033
|
MARVELL.TECHNOLOGY.INC.5.95..09.15.2033 |
0%
|
GATX CORPORATION 6.05% 03/15/2034
|
GATX.CORPORATION.6.05..03.15.2034 |
0%
|
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031
|
BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031 |
0%
|
BECTON DICKINSON AND COMPANY 5.11% 02/08/2034
|
BECTON.DICKINSON.AND.COMPANY.5.11..02.08.2034 |
0%
|
CENCORA INC 5.13% 02/15/2034
|
CENCORA.INC.5.13..02.15.2034 |
0%
|
FIFTH THIRD BANCORP 4.89% 09/06/2030
|
FIFTH.THIRD.BANCORP.4.89..09.06.2030 |
0%
|
ENTERGY ARKANSAS LLC 5.15% 01/15/2033
|
ENTERGY.ARKANSAS.LLC.5.15..01.15.2033 |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031
|
SHERWIN.WILLIAMS.COMPANY..THE..4.80..09.01.2031 |
0%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.03..10.01.2029 |
0%
|
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031
|
SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031 |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..03.01.2028 |
0%
|
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030
|
VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030 |
0%
|
BAT CAPITAL CORP 3.46% 09/06/2029
|
BAT.CAPITAL.CORP.3.46..09.06.2029 |
0%
|
UNILEVER CAPITAL CORP 5.00% 12/08/2033
|
UNILEVER.CAPITAL.CORP.5.00..12.08.2033 |
0%
|
AVERY DENNISON CORPORATION 5.75% 03/15/2033
|
AVERY.DENNISON.CORPORATION.5.75..03.15.2033 |
0%
|
BROWN & BROWN INC 5.65% 06/11/2034
|
BROWN...BROWN.INC.5.65..06.11.2034 |
0%
|
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037
|
CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.72..02.09.2032 |
0%
|
HP INC 6.10% 04/25/2035
|
HP.INC.6.10..04.25.2035 |
0%
|
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030
|
TRUIST.FINANCIAL.CORP.MTN.1.95..06.05.2030 |
0%
|
JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.45..03.07.2029 |
0%
|
ATLASSIAN CORP 5.25% 05/15/2029
|
ATLASSIAN.CORP.5.25..05.15.2029 |
0%
|
DUKE ENERGY CORP 5.00% 12/08/2027
|
DUKE.ENERGY.CORP.5.00..12.08.2027 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032 |
0%
|
TRANSCANADA PIPELINES LTD 5.85% 03/15/2036
|
TRANSCANADA.PIPELINES.LTD.5.85..03.15.2036 |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.05..09.01.2034 |
0%
|
CONAGRA BRANDS INC 8.25% 09/15/2030
|
CONAGRA.BRANDS.INC.8.25..09.15.2030 |
0%
|
ZOETIS INC 4.15% 08/17/2028
|
ZOETIS.INC.4.15..08.17.2028 |
0%
|
PRIVATE EXPORT FUNDING CORPORATION 1.40% 07/15/2028
|
PRIVATE.EXPORT.FUNDING.CORPORATION.1.40..07.15.2028 |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035 |
0%
|
SUMISHO AIR LEASE CORP 4.63% 10/01/2028
|
SUMISHO.AIR.LEASE.CORP.4.63..10.01.2028 |
0%
|
NORDSON CORPORATION 5.80% 09/15/2033
|
NORDSON.CORPORATION.5.80..09.15.2033 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032 |
0%
|
NOVARTIS CAPITAL CORP 4.20% 09/18/2034
|
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034 |
0%
|
STATE STREET CORP 2.62% 02/07/2033
|
STATE.STREET.CORP.2.62..02.07.2033 |
0%
|
HYATT HOTELS CORP 4.38% 09/15/2028
|
HYATT.HOTELS.CORP.4.38..09.15.2028 |
0%
|
CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030
|
CHARLES.SCHWAB.CORP..FXD.FRN..4.74..05.21.2030 |
0%
|
FIRSTENERGY CORPORATION 2.65% 03/01/2030
|
FIRSTENERGY.CORPORATION.2.65..03.01.2030 |
0%
|
REALTY INCOME CORPORATION 2.10% 03/15/2028
|
REALTY.INCOME.CORPORATION.2.10..03.15.2028 |
0%
|
ALPHABET INC 0.80% 08/15/2027
|
ALPHABET.INC.0.80..08.15.2027 |
0%
|
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033
|
JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033 |
0%
|
PROCTER & GAMBLE CO 4.15% 10/24/2029
|
PROCTER...GAMBLE.CO.4.15..10.24.2029 |
0%
|
DUKE ENERGY CORP 4.85% 01/05/2029
|
DUKE.ENERGY.CORP.4.85..01.05.2029 |
0%
|
TD SYNNEX CORP 2.65% 08/09/2031
|
TD.SYNNEX.CORP.2.65..08.09.2031 |
0%
|
JACOBS SOLUTIONS INC 4.75% 03/03/2031
|
JACOBS.SOLUTIONS.INC.4.75..03.03.2031 |
0%
|
VONTIER CORP 2.40% 04/01/2028
|
VONTIER.CORP.2.40..04.01.2028 |
0%
|
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033
|
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..07.09.2027 |
0%
|
EVERSOURCE ENERGY 3.38% 03/01/2032
|
EVERSOURCE.ENERGY.3.38..03.01.2032 |
0%
|
BLOCK FINANCIAL LLC 2.50% 07/15/2028
|
BLOCK.FINANCIAL.LLC.2.50..07.15.2028 |
0%
|
EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033
|
EASTMAN.CHEMICAL.COMPANY.5.75..03.08.2033 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.65..01.17.2029 |
0%
|
VISA INC 4.10% 02/12/2031
|
VISA.INC.4.10..02.12.2031 |
0%
|
ROPER TECHNOLOGIES INC 4.50% 10/15/2029
|
ROPER.TECHNOLOGIES.INC.4.50..10.15.2029 |
0%
|
SKYWORKS SOLUTIONS INC 3.00% 06/01/2031
|
SKYWORKS.SOLUTIONS.INC.3.00..06.01.2031 |
0%
|
MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034
|
MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034 |
0%
|
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031
|
WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.05..02.09.2029 |
0%
|
NEW BRUNSWICK (PROVINCE OF) 3.63% 02/24/2028
|
NEW.BRUNSWICK..PROVINCE.OF..3.63..02.24.2028 |
0%
|
MPLX LP 5.30% 04/01/2036
|
MPLX.LP.5.30..04.01.2036 |
0%
|
BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029
|
BANK.OF.MONTREAL..FXD.FRN..MTN.4.55..06.02.2029 |
0%
|
REGENCY CENTERS LP 3.70% 06/15/2030
|
REGENCY.CENTERS.LP.3.70..06.15.2030 |
0%
|
JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..06.07.2032 |
0%
|
J M SMUCKER CO 2.38% 03/15/2030
|
J.M.SMUCKER.CO.2.38..03.15.2030 |
0%
|
AMPHENOL CORPORATION 4.35% 06/01/2029
|
AMPHENOL.CORPORATION.4.35..06.01.2029 |
0%
|
TOYOTA MOTOR CORPORATION 5.05% 06/30/2035
|
TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.17.2030 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.01.2032 |
0%
|
ORIX CORPORATION 5.20% 09/13/2032
|
ORIX.CORPORATION.5.20..09.13.2032 |
0%
|
MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028
|
MARRIOTT.INTERNATIONAL.INC.4.00..04.15.2028 |
0%
|
EVERSOURCE ENERGY 4.25% 04/01/2029
|
EVERSOURCE.ENERGY.4.25..04.01.2029 |
0%
|
YAMANA GOLD INC 2.63% 08/15/2031
|
YAMANA.GOLD.INC.2.63..08.15.2031 |
0%
|
BANK OF MONTREAL MTN 4.88% 06/02/2032
|
BANK.OF.MONTREAL.MTN.4.88..06.02.2032 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..12.01.2028 |
0%
|
CORNELL UNIVERSITY 4.84% 06/15/2034
|
CORNELL.UNIVERSITY.4.84..06.15.2034 |
0%
|
CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034
|
CONSTELLATION.ENERGY.GENERATION.LL.6.13..01.15.2034 |
0%
|
CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032
|
CANADIAN.NATURAL.RESOURCES.LTD.7.20..01.15.2032 |
0%
|
BANK OF MONTREAL MTN 5.30% 06/02/2037
|
BANK.OF.MONTREAL.MTN.5.30..06.02.2037 |
0%
|
|
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028
|
L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028 |
0%
|
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030
|
PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030 |
0%
|
AMEREN ILLINOIS COMPANY 3.85% 09/01/2032
|
AMEREN.ILLINOIS.COMPANY.3.85..09.01.2032 |
0%
|
AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032
|
AGILENT.TECHNOLOGIES.INC.144A.4.90..01.15.2032 |
0%
|
SUMISHO AIR LEASE CORP 3.25% 10/01/2029
|
SUMISHO.AIR.LEASE.CORP.3.25..10.01.2029 |
0%
|
HUBBELL INCORPORATED 3.50% 02/15/2028
|
HUBBELL.INCORPORATED.3.50..02.15.2028 |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.40..02.07.2028 |
0%
|
MARATHON PETROLEUM CORP 3.80% 04/01/2028
|
MARATHON.PETROLEUM.CORP.3.80..04.01.2028 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.50..07.09.2029 |
0%
|
CENOVUS ENERGY INC 4.65% 03/20/2031
|
CENOVUS.ENERGY.INC.4.65..03.20.2031 |
0%
|
TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.00..04.14.2032 |
0%
|
AEP TEXAS INC 5.20% 04/15/2036
|
AEP.TEXAS.INC.5.20..04.15.2036 |
0%
|
ENTERGY LOUISIANA LLC 3.12% 09/01/2027
|
ENTERGY.LOUISIANA.LLC.3.12..09.01.2027 |
0%
|
DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028
|
DUKE.ENERGY.PROGRESS.LLC.3.70..09.01.2028 |
0%
|
AMEREN CORPORATION 1.75% 03/15/2028
|
AMEREN.CORPORATION.1.75..03.15.2028 |
0%
|
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031
|
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031 |
0%
|
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031
|
FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031 |
0%
|
MID-AMERICA APARTMENTS LP 4.20% 06/15/2028
|
MID.AMERICA.APARTMENTS.LP.4.20..06.15.2028 |
0%
|
ENTERGY CORPORATION 2.40% 06/15/2031
|
ENTERGY.CORPORATION.2.40..06.15.2031 |
0%
|
APPALACHIAN POWER CO 5.65% 04/01/2034
|
APPALACHIAN.POWER.CO.5.65..04.01.2034 |
0%
|
MICROSOFT CORPORATION 1.35% 09/15/2030
|
MICROSOFT.CORPORATION.1.35..09.15.2030 |
0%
|
NNN REIT INC 3.50% 10/15/2027
|
NNN.REIT.INC.3.50..10.15.2027 |
0%
|
BROWN-FORMAN CORPORATION 4.75% 04/15/2033
|
BROWN.FORMAN.CORPORATION.4.75..04.15.2033 |
0%
|
WASTE CONNECTIONS INC 3.50% 05/01/2029
|
WASTE.CONNECTIONS.INC.3.50..05.01.2029 |
0%
|
BROOKFIELD FINANCE INC 5.67% 01/15/2035
|
BROOKFIELD.FINANCE.INC.5.67..01.15.2035 |
0%
|
PENTAIR FINANCE SA 5.90% 07/15/2032
|
PENTAIR.FINANCE.SA.5.90..07.15.2032 |
0%
|
KEURIG DR PEPPER INC 4.60% 05/15/2030
|
KEURIG.DR.PEPPER.INC.4.60..05.15.2030 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 5.00% 07/08/2033
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.00..07.08.2033 |
0%
|
GATX CORPORATION 4.70% 04/01/2029
|
GATX.CORPORATION.4.70..04.01.2029 |
0%
|
CLOROX COMPANY 3.90% 05/15/2028
|
CLOROX.COMPANY.3.90..05.15.2028 |
0%
|
THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031
|
THERMO.FISHER.SCIENTIFIC.INC.4.20..03.01.2031 |
0%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030 |
0%
|
FISERV INC 4.55% 02/15/2031
|
FISERV.INC.4.55..02.15.2031 |
0%
|
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029
|
DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029 |
0%
|
MARKEL GROUP INC 3.35% 09/17/2029
|
MARKEL.GROUP.INC.3.35..09.17.2029 |
0%
|
CONAGRA BRANDS INC 5.75% 08/01/2035
|
CONAGRA.BRANDS.INC.5.75..08.01.2035 |
0%
|
EIDP INC 4.80% 05/15/2033
|
EIDP.INC.4.80..05.15.2033 |
0%
|
NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033
|
NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033 |
0%
|
DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033
|
DUKE.ENERGY.PROGRESS.LLC.5.25..03.15.2033 |
0%
|
GENERAL MILLS INC 2.25% 10/14/2031
|
GENERAL.MILLS.INC.2.25..10.14.2031 |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.4.30..12.01.2028 |
0%
|
BORGWARNER INC 5.40% 08/15/2034
|
BORGWARNER.INC.5.40..08.15.2034 |
0%
|
DARDEN RESTAURANTS INC 6.30% 10/10/2033
|
DARDEN.RESTAURANTS.INC.6.30..10.10.2033 |
0%
|
AMCOR FINANCE (USA) INC 5.63% 05/26/2033
|
AMCOR.FINANCE..USA..INC.5.63..05.26.2033 |
0%
|
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035
|
ALLSTATE.CORPORATION..THE..5.55..05.09.2035 |
0%
|
KEMPER CORP 3.80% 02/23/2032
|
KEMPER.CORP.3.80..02.23.2032 |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.50..06.01.2029 |
0%
|
EXTRA SPACE STORAGE LP 5.40% 02/01/2034
|
EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034 |
0%
|
BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030
|
BLACKSTONE.REG.FINANCE.CO.LLC.4.30..11.03.2030 |
0%
|
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033
|
BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033 |
0%
|
NORTHERN TRUST CORPORATION 3.15% 05/03/2029
|
NORTHERN.TRUST.CORPORATION.3.15..05.03.2029 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029 |
0%
|
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027
|
AMERICAN.WATER.CAPITAL.CORP.2.95..09.01.2027 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028 |
0%
|
PACIFICORP 5.10% 02/15/2029
|
PACIFICORP.5.10..02.15.2029 |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.75..03.15.2029 |
0%
|
MASTERCARD INC 4.95% 03/15/2032
|
MASTERCARD.INC.4.95..03.15.2032 |
0%
|
EBAY INC 6.30% 11/22/2032
|
EBAY.INC.6.30..11.22.2032 |
0%
|
PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029
|
PUBLIC.STORAGE.OPERATING.CO.3.38..05.01.2029 |
0%
|
ARROW ELECTRONICS INC 2.95% 02/15/2032
|
ARROW.ELECTRONICS.INC.2.95..02.15.2032 |
0%
|
BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029
|
BLUE.OWL.CREDIT.INCOME.CORP.7.75..01.15.2029 |
0%
|
AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034
|
AMERICAN.WATER.CAPITAL.CORP.5.15..03.01.2034 |
0%
|
COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033
|
COMMONWEALTH.EDISON.COMPANY.4.90..02.01.2033 |
0%
|
AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030
|
AFFILIATED.MANAGERS.GROUP.INC.3.30..06.15.2030 |
0%
|
HELMERICH AND PAYNE INC 5.50% 12/01/2034
|
HELMERICH.AND.PAYNE.INC.5.50..12.01.2034 |
0%
|
PHILIPPINES (REPUBLIC OF) 5.17% 10/13/2027
|
PHILIPPINES..REPUBLIC.OF..5.17..10.13.2027 |
0%
|
ROYALTY PHARMA PLC 2.15% 09/02/2031
|
ROYALTY.PHARMA.PLC.2.15..09.02.2031 |
0%
|
HCA INC 5.00% 03/01/2028
|
HCA.INC.5.00..03.01.2028 |
0%
|
REALTY INCOME CORPORATION 4.75% 02/15/2029
|
REALTY.INCOME.CORPORATION.4.75..02.15.2029 |
0%
|
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036 |
0%
|
MERITAGE HOMES CORP 5.65% 03/15/2035
|
MERITAGE.HOMES.CORP.5.65..03.15.2035 |
0%
|
RIO TINTO ALCAN INC 6.13% 12/15/2033
|
RIO.TINTO.ALCAN.INC.6.13..12.15.2033 |
0%
|
NSTAR ELECTRIC CO 4.85% 03/01/2030
|
NSTAR.ELECTRIC.CO.4.85..03.01.2030 |
0%
|
SOUTHWEST GAS CORP 5.80% 12/01/2027
|
SOUTHWEST.GAS.CORP.5.80..12.01.2027 |
0%
|
DELL INTERNATIONAL LLC 5.00% 04/01/2030
|
DELL.INTERNATIONAL.LLC.5.00..04.01.2030 |
0%
|
HOWMET AEROSPACE INC 6.75% 01/15/2028
|
HOWMET.AEROSPACE.INC.6.75..01.15.2028 |
0%
|
UNUM GROUP 4.00% 06/15/2029
|
UNUM.GROUP.4.00..06.15.2029 |
0%
|
RAYONIER LP 2.75% 05/17/2031
|
RAYONIER.LP.2.75..05.17.2031 |
0%
|
EL PASO CORPORATION MTN 7.80% 08/01/2031
|
EL.PASO.CORPORATION.MTN.7.80..08.01.2031 |
0%
|
MCDONALDS CORPORATION MTN 5.00% 05/17/2029
|
MCDONALDS.CORPORATION.MTN.5.00..05.17.2029 |
0%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035 |
0%
|
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036
|
ASTRAZENECA.FINANCE.LLC.4.60..03.02.2036 |
0%
|
TEXTRON INC 5.50% 05/15/2035
|
TEXTRON.INC.5.50..05.15.2035 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.00..05.15.2029 |
0%
|
ENTERGY LOUISIANA LLC 3.05% 06/01/2031
|
ENTERGY.LOUISIANA.LLC.3.05..06.01.2031 |
0%
|
FLOWSERVE CORPORATION 2.80% 01/15/2032
|
FLOWSERVE.CORPORATION.2.80..01.15.2032 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.15..06.15.2029 |
0%
|
BLUE OWL CAPITAL CORP 5.95% 03/15/2029
|
BLUE.OWL.CAPITAL.CORP.5.95..03.15.2029 |
0%
|
JBS USA LUX SA 3.75% 12/01/2031
|
JBS.USA.LUX.SA.3.75..12.01.2031 |
0%
|
DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..02.01.2030 |
0%
|
SAN FRANCISCO CALIF CITY & CNT 4.66% 10/01/2027
|
SAN.FRANCISCO.CALIF.CITY...CNT.4.66..10.01.2027 |
0%
|
REPUBLIC SERVICES INC 5.20% 11/15/2034
|
REPUBLIC.SERVICES.INC.5.20..11.15.2034 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034 |
0%
|
LEIDOS INC 5.00% 03/15/2036
|
LEIDOS.INC.5.00..03.15.2036 |
0%
|
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036 |
0%
|
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035
|
TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035 |
0%
|
CENOVUS ENERGY INC 2.65% 01/15/2032
|
CENOVUS.ENERGY.INC.2.65..01.15.2032 |
0%
|
VALERO ENERGY CORPORATION 2.80% 12/01/2031
|
VALERO.ENERGY.CORPORATION.2.80..12.01.2031 |
0%
|
XCEL ENERGY INC 2.60% 12/01/2029
|
XCEL.ENERGY.INC.2.60..12.01.2029 |
0%
|
LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030
|
LOCKHEED.MARTIN.CORPORATION.1.85..06.15.2030 |
0%
|
EDISON INTERNATIONAL 5.45% 06/15/2029
|
EDISON.INTERNATIONAL.5.45..06.15.2029 |
0%
|
CARLYLE GROUP INC/THE 5.05% 09/19/2035
|
CARLYLE.GROUP.INC.THE.5.05..09.19.2035 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.70..05.01.2028 |
0%
|
SOUTHWEST AIRLINES CO 2.63% 02/10/2030
|
SOUTHWEST.AIRLINES.CO.2.63..02.10.2030 |
0%
|
LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028
|
LOCKHEED.MARTIN.CORPORATION.4.15..08.15.2028 |
0%
|
CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031
|
CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031 |
0%
|
MCDONALDS CORPORATION MTN 5.00% 02/13/2036
|
MCDONALDS.CORPORATION.MTN.5.00..02.13.2036 |
0%
|
REPUBLIC SERVICES INC 5.00% 12/15/2033
|
REPUBLIC.SERVICES.INC.5.00..12.15.2033 |
0%
|
ATHENE HOLDING LTD 6.63% 10/15/2054
|
ATHENE.HOLDING.LTD.6.63..10.15.2054 |
0%
|
ARROW ELECTRONICS INC 3.88% 01/12/2028
|
ARROW.ELECTRONICS.INC.3.88..01.12.2028 |
0%
|
ORACLE CORPORATION 3.25% 05/15/2030
|
ORACLE.CORPORATION.3.25..05.15.2030 |
0%
|
TOYOTA MOTOR CORPORATION 2.36% 03/25/2031
|
TOYOTA.MOTOR.CORPORATION.2.36..03.25.2031 |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035 |
0%
|
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030
|
MCCORMICK...COMPANY.INCORPORATED.2.50..04.15.2030 |
0%
|
NXP BV 5.55% 12/01/2028
|
NXP.BV.5.55..12.01.2028 |
0%
|
NNN REIT INC 4.60% 02/15/2031
|
NNN.REIT.INC.4.60..02.15.2031 |
0%
|
OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.70..06.01.2036 |
0%
|
ERP OPERATING LP 4.95% 06/15/2032
|
ERP.OPERATING.LP.4.95..06.15.2032 |
0%
|
QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027
|
QUEST.DIAGNOSTICS.INCORPORATED.4.60..12.15.2027 |
0%
|
FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034
|
FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034 |
0%
|
HF SINCLAIR CORP 5.75% 01/15/2031
|
HF.SINCLAIR.CORP.5.75..01.15.2031 |
0%
|
OR SCH BD PENSION 5.68% 06/30/2028
|
OR.SCH.BD.PENSION.5.68..06.30.2028 |
0%
|
JABIL INC 4.20% 02/01/2029
|
JABIL.INC.4.20..02.01.2029 |
0%
|
TD SYNNEX CORP 6.10% 04/12/2034
|
TD.SYNNEX.CORP.6.10..04.12.2034 |
0%
|
FLEX LTD 4.88% 06/15/2029
|
FLEX.LTD.4.88..06.15.2029 |
0%
|
KYNDRYL HOLDINGS INC 3.15% 10/15/2031
|
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031 |
0%
|
HASBRO INC 6.05% 05/14/2034
|
HASBRO.INC.6.05..05.14.2034 |
0%
|
QUALCOMM INCORPORATED 4.50% 05/20/2030
|
QUALCOMM.INCORPORATED.4.50..05.20.2030 |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028 |
0%
|
MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033
|
MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033 |
0%
|
TARGET CORPORATION 4.40% 01/15/2033
|
TARGET.CORPORATION.4.40..01.15.2033 |
0%
|
BOARDWALK PIPELINES LP 3.60% 09/01/2032
|
BOARDWALK.PIPELINES.LP.3.60..09.01.2032 |
0%
|
SUTTER HEALTH 5.54% 08/15/2035
|
SUTTER.HEALTH.5.54..08.15.2035 |
0%
|
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027
|
BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027 |
0%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.40..01.15.2031 |
0%
|
BROADCOM INC 4.30% 01/15/2031
|
BROADCOM.INC.4.30..01.15.2031 |
0%
|
PFIZER INC 3.88% 11/15/2027
|
PFIZER.INC.3.88..11.15.2027 |
0%
|
ONEOK INC 5.80% 11/01/2030
|
ONEOK.INC.5.80..11.01.2030 |
0%
|
AMERICAN TOWER CORPORATION 1.50% 01/31/2028
|
AMERICAN.TOWER.CORPORATION.1.50..01.31.2028 |
0%
|
APPLE INC 4.15% 05/10/2030
|
APPLE.INC.4.15..05.10.2030 |
0%
|
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031
|
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031 |
0%
|
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029
|
BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029 |
0%
|
DEERE & CO 5.38% 10/16/2029
|
DEERE...CO.5.38..10.16.2029 |
0%
|
ALLEGION US HOLDING CO INC 3.55% 10/01/2027
|
ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027 |
0%
|
TIMKEN COMPANY 4.50% 12/15/2028
|
TIMKEN.COMPANY.4.50..12.15.2028 |
0%
|
PACKAGING CORP OF AMERICA 5.70% 12/01/2033
|
PACKAGING.CORP.OF.AMERICA.5.70..12.01.2033 |
0%
|
PROCTER & GAMBLE CO 4.60% 05/01/2035
|
PROCTER...GAMBLE.CO.4.60..05.01.2035 |
0%
|
ENBRIDGE INC 4.20% 11/20/2028
|
ENBRIDGE.INC.4.20..11.20.2028 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030 |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036
|
MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036 |
0%
|
PILGRIMS PRIDE CORP 6.88% 05/15/2034
|
PILGRIMS.PRIDE.CORP.6.88..05.15.2034 |
0%
|
IPALCO ENTERPRISES INC 4.25% 05/01/2030
|
IPALCO.ENTERPRISES.INC.4.25..05.01.2030 |
0%
|
KROGER CO 1.70% 01/15/2031
|
KROGER.CO.1.70..01.15.2031 |
0%
|
DELL INTERNATIONAL LLC 4.75% 07/15/2031
|
DELL.INTERNATIONAL.LLC.4.75..07.15.2031 |
0%
|
LAZARD GROUP LLC 4.38% 03/11/2029
|
LAZARD.GROUP.LLC.4.38..03.11.2029 |
0%
|
ENBRIDGE INC 5.20% 11/20/2035
|
ENBRIDGE.INC.5.20..11.20.2035 |
0%
|
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030
|
TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030 |
0%
|
THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034
|
THERMO.FISHER.SCIENTIFIC.INC.5.20..01.31.2034 |
0%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.25..01.15.2033 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033 |
0%
|
CLOROX COMPANY 3.10% 10/01/2027
|
CLOROX.COMPANY.3.10..10.01.2027 |
0%
|
SOUTHERN POWER COMPANY 4.25% 10/01/2030
|
SOUTHERN.POWER.COMPANY.4.25..10.01.2030 |
0%
|
CHENIERE ENERGY INC 144A 5.20% 07/30/2036
|
CHENIERE.ENERGY.INC.144A.5.20..07.30.2036 |
0%
|
GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034
|
GLAXOSMITHKLINE.CAPITAL.INC.5.38..04.15.2034 |
0%
|
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032
|
AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032 |
0%
|
BGC GROUP INC 6.15% 04/02/2030
|
BGC.GROUP.INC.6.15..04.02.2030 |
0%
|
ACE CAPITAL TRUST II 9.70% 04/01/2030
|
ACE.CAPITAL.TRUST.II.9.70..04.01.2030 |
0%
|
BOEING CO 6.13% 02/15/2033
|
BOEING.CO.6.13..02.15.2033 |
0%
|
HUBBELL INCORPORATED 5.15% 06/15/2036
|
HUBBELL.INCORPORATED.5.15..06.15.2036 |
0%
|
NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030
|
NATIONAL.FUEL.GAS.COMPANY.5.50..03.15.2030 |
0%
|
CUBESMART LP 3.00% 02/15/2030
|
CUBESMART.LP.3.00..02.15.2030 |
0%
|
ONEOK INC 5.65% 09/01/2034
|
ONEOK.INC.5.65..09.01.2034 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.90..07.15.2028 |
0%
|
HOWMET AEROSPACE INC 4.55% 11/15/2032
|
HOWMET.AEROSPACE.INC.4.55..11.15.2032 |
0%
|
KELLANOVA 5.25% 03/01/2033
|
KELLANOVA.5.25..03.01.2033 |
0%
|
STEEL DYNAMICS INC 4.00% 12/15/2028
|
STEEL.DYNAMICS.INC.4.00..12.15.2028 |
0%
|
NORTHERN TRUST CORPORATION 1.95% 05/01/2030
|
NORTHERN.TRUST.CORPORATION.1.95..05.01.2030 |
0%
|
DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029
|
DEVON.ENERGY.CORPORATION.144A.4.38..03.15.2029 |
0%
|
CHEVRON USA INC 3.85% 01/15/2028
|
CHEVRON.USA.INC.3.85..01.15.2028 |
0%
|
ERP OPERATING LP 4.15% 12/01/2028
|
ERP.OPERATING.LP.4.15..12.01.2028 |
0%
|
JEFFERIES GROUP LLC MTN 2.63% 10/15/2031
|
JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.60..10.01.2034 |
0%
|
FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029
|
FRANKLIN.BSP.CAPITAL.CORP.7.20..06.15.2029 |
0%
|
GLOBE LIFE INC 2.15% 08/15/2030
|
GLOBE.LIFE.INC.2.15..08.15.2030 |
0%
|
BOARDWALK PIPELINES LP 3.40% 02/15/2031
|
BOARDWALK.PIPELINES.LP.3.40..02.15.2031 |
0%
|
ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032
|
ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032 |
0%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2033
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2033 |
0%
|
TEXTRON INC 2.45% 03/15/2031
|
TEXTRON.INC.2.45..03.15.2031 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.35..09.13.2028 |
0%
|
ILLUMINA INC 2.55% 03/23/2031
|
ILLUMINA.INC.2.55..03.23.2031 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.05..09.15.2028 |
0%
|
GLP CAPITAL LP 5.75% 06/01/2028
|
GLP.CAPITAL.LP.5.75..06.01.2028 |
0%
|
KRAFT HEINZ FOODS CO 5.20% 03/15/2032
|
KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032 |
0%
|
EQUINIX INC 1.80% 07/15/2027
|
EQUINIX.INC.1.80..07.15.2027 |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.15..09.15.2032 |
0%
|
M&T BANK CORPORATION MTN 4.83% 01/16/2029
|
M.T.BANK.CORPORATION.MTN.4.83..01.16.2029 |
0%
|
LPL HOLDINGS INC 6.00% 05/20/2034
|
LPL.HOLDINGS.INC.6.00..05.20.2034 |
0%
|
EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029
|
EASTERN.GAS.TRANSMISSION.AND.STORA.3.00..11.15.2029 |
0%
|
JUNIPER NETWORKS INC 3.75% 08/15/2029
|
JUNIPER.NETWORKS.INC.3.75..08.15.2029 |
0%
|
BRUNSWICK CORP 4.40% 09/15/2032
|
BRUNSWICK.CORP.4.40..09.15.2032 |
0%
|
KEURIG DR PEPPER INC 5.20% 03/15/2031
|
KEURIG.DR.PEPPER.INC.5.20..03.15.2031 |
0%
|
MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033
|
MARRIOTT.INTERNATIONAL.INC.2.75..10.15.2033 |
0%
|
ALLY FINANCIAL INC 5.74% 05/15/2029
|
ALLY.FINANCIAL.INC.5.74..05.15.2029 |
0%
|
KEURIG DR PEPPER INC 5.05% 03/15/2029
|
KEURIG.DR.PEPPER.INC.5.05..03.15.2029 |
0%
|
HELMERICH AND PAYNE INC 2.90% 09/29/2031
|
HELMERICH.AND.PAYNE.INC.2.90..09.29.2031 |
0%
|
WEC ENERGY GROUP INC 5.15% 10/01/2027
|
WEC.ENERGY.GROUP.INC.5.15..10.01.2027 |
0%
|
AFFILIATED MANAGERS GROUP INC 5.50% 08/20/2034
|
AFFILIATED.MANAGERS.GROUP.INC.5.50..08.20.2034 |
0%
|
NSTAR ELECTRIC CO 5.40% 06/01/2034
|
NSTAR.ELECTRIC.CO.5.40..06.01.2034 |
0%
|
HCA INC 3.38% 03/15/2029
|
HCA.INC.3.38..03.15.2029 |
0%
|
3M CO 5.15% 03/15/2035
|
3M.CO.5.15..03.15.2035 |
0%
|
CSX CORP 2.40% 02/15/2030
|
CSX.CORP.2.40..02.15.2030 |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030 |
0%
|
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050
|
PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050 |
0%
|
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034
|
TORONTO.DOMINION.BANK.THE.5.15..09.10.2034 |
0%
|
MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027
|
MARRIOTT.INTERNATIONAL.INC.4.20..07.15.2027 |
0%
|
PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030
|
PINNACLE.WEST.CAPITAL.CORPORATION.5.15..05.15.2030 |
0%
|
COREBRIDGE FINANCIAL INC 6.38% 09/15/2054
|
COREBRIDGE.FINANCIAL.INC.6.38..09.15.2054 |
0%
|
FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029
|
FIDELITY.NATIONAL.INFORMATION.SERV.3.75..05.21.2029 |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031
|
BERKSHIRE.HATHAWAY.ENERGY.CO.1.65..05.15.2031 |
0%
|
STORE CAPITAL LLC 5.40% 04/30/2030
|
STORE.CAPITAL.LLC.5.40..04.30.2030 |
0%
|
KIRBY CORPORATION 4.20% 03/01/2028
|
KIRBY.CORPORATION.4.20..03.01.2028 |
0%
|
TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035
|
TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035 |
0%
|
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028 |
0%
|
MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030
|
MARRIOTT.INTERNATIONAL.INC.4.80..03.15.2030 |
0%
|
NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029
|
NORDIC.INVESTMENT.BANK.MTN.4.25..02.28.2029 |
0%
|
FORTINET INC 2.20% 03/15/2031
|
FORTINET.INC.2.20..03.15.2031 |
0%
|
HERSHEY COMPANY THE 1.70% 06/01/2030
|
HERSHEY.COMPANY.THE.1.70..06.01.2030 |
0%
|
KILROY REALTY LP 3.05% 02/15/2030
|
KILROY.REALTY.LP.3.05..02.15.2030 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035 |
0%
|
GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031
|
GENERAL.DYNAMICS.CORPORATION.2.25..06.01.2031 |
0%
|
ASSURANT INC 4.90% 03/27/2028
|
ASSURANT.INC.4.90..03.27.2028 |
0%
|
ROPER TECHNOLOGIES INC 2.00% 06/30/2030
|
ROPER.TECHNOLOGIES.INC.2.00..06.30.2030 |
0%
|
PAYPAL HOLDINGS INC 4.45% 03/06/2028
|
PAYPAL.HOLDINGS.INC.4.45..03.06.2028 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.38..08.16.2029 |
0%
|
JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.45..01.09.2030 |
0%
|
CBRE SERVICES INC 4.90% 01/15/2033
|
CBRE.SERVICES.INC.4.90..01.15.2033 |
0%
|
NSTAR ELECTRIC CO 3.25% 05/15/2029
|
NSTAR.ELECTRIC.CO.3.25..05.15.2029 |
0%
|
JACKSON FINANCIAL INC 3.13% 11/23/2031
|
JACKSON.FINANCIAL.INC.3.13..11.23.2031 |
0%
|
VICI PROPERTIES LP 4.75% 04/01/2028
|
VICI.PROPERTIES.LP.4.75..04.01.2028 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.80..03.05.2030 |
0%
|
SOUTHWEST AIRLINES CO 5.25% 11/15/2035
|
SOUTHWEST.AIRLINES.CO.5.25..11.15.2035 |
0%
|
SYSCO CORPORATION 2.40% 02/15/2030
|
SYSCO.CORPORATION.2.40..02.15.2030 |
0%
|
DEVON ENERGY CORPORATION 7.95% 04/15/2032
|
DEVON.ENERGY.CORPORATION.7.95..04.15.2032 |
0%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.45..08.15.2028 |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030 |
0%
|
EMERSON ELECTRIC CO 5.00% 03/15/2035
|
EMERSON.ELECTRIC.CO.5.00..03.15.2035 |
0%
|
BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028
|
BOSTON.SCIENTIFIC.CORPORATION.4.00..03.01.2028 |
0%
|
UDR INC MTN 3.00% 08/15/2031
|
UDR.INC.MTN.3.00..08.15.2031 |
0%
|
WRKCO INC 3.90% 06/01/2028
|
WRKCO.INC.3.90..06.01.2028 |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..08.15.2030 |
0%
|
ECOLAB INC 5.00% 09/01/2035
|
ECOLAB.INC.5.00..09.01.2035 |
0%
|
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030
|
MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030 |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034 |
0%
|
STANFORD HEALTH CARE 3.31% 08/15/2030
|
STANFORD.HEALTH.CARE.3.31..08.15.2030 |
0%
|
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034 |
0%
|
PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.70..02.16.2034 |
0%
|
OhioHealth 2.30% 11/15/2031
|
OhioHealth.2.30..11.15.2031 |
0%
|
CUMMINS INC 4.25% 05/09/2028
|
CUMMINS.INC.4.25..05.09.2028 |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.30..11.15.2031 |
0%
|
BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030
|
BAYLOR.SCOTT...WHITE.HOLDINGS.1.78..11.15.2030 |
0%
|
CENCORA INC 4.63% 12/15/2027
|
CENCORA.INC.4.63..12.15.2027 |
0%
|
VENTAS REALTY LP 4.00% 03/01/2028
|
VENTAS.REALTY.LP.4.00..03.01.2028 |
0%
|
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031
|
MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031 |
0%
|
EBAY INC 4.25% 03/06/2029
|
EBAY.INC.4.25..03.06.2029 |
0%
|
EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2029
|
EXPORT.IMPORT.BANK.OF.KOREA.4.00..09.11.2029 |
0%
|
FEDERAL REALTY OP LP 3.20% 06/15/2029
|
FEDERAL.REALTY.OP.LP.3.20..06.15.2029 |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031 |
0%
|
TEXAS INSTRUMENTS INC 4.50% 05/23/2030
|
TEXAS.INSTRUMENTS.INC.4.50..05.23.2030 |
0%
|
PROCTER & GAMBLE CO 4.55% 10/24/2034
|
PROCTER...GAMBLE.CO.4.55..10.24.2034 |
0%
|
SOUTHWEST GAS CORP 2.20% 06/15/2030
|
SOUTHWEST.GAS.CORP.2.20..06.15.2030 |
0%
|
ATHENE HOLDING LTD 6.88% 06/28/2055
|
ATHENE.HOLDING.LTD.6.88..06.28.2055 |
0%
|
APTARGROUP INC 4.75% 03/30/2031
|
APTARGROUP.INC.4.75..03.30.2031 |
0%
|
BLACK HILLS CORPORATION 4.55% 01/31/2031
|
BLACK.HILLS.CORPORATION.4.55..01.31.2031 |
0%
|
UNILEVER CAPITAL CORP 1.38% 09/14/2030
|
UNILEVER.CAPITAL.CORP.1.38..09.14.2030 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027
|
INTERNATIONAL.BUSINESS.MACHINES.CO.6.22..08.01.2027 |
0%
|
CAMDEN PROPERTY TRUST 3.15% 07/01/2029
|
CAMDEN.PROPERTY.TRUST.3.15..07.01.2029 |
0%
|
MOODYS CORPORATION 2.00% 08/19/2031
|
MOODYS.CORPORATION.2.00..08.19.2031 |
0%
|
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031
|
MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031 |
0%
|
ZOETIS INC 5.00% 08/17/2035
|
ZOETIS.INC.5.00..08.17.2035 |
0%
|
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029
|
NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029 |
0%
|
GENUINE PARTS CO 6.50% 11/01/2028
|
GENUINE.PARTS.CO.6.50..11.01.2028 |
0%
|
CBRE SERVICES INC 4.80% 06/15/2030
|
CBRE.SERVICES.INC.4.80..06.15.2030 |
0%
|
MCKESSON CORP 3.95% 02/16/2028
|
MCKESSON.CORP.3.95..02.16.2028 |
0%
|
KLA CORP 4.70% 02/01/2034
|
KLA.CORP.4.70..02.01.2034 |
0%
|
CONSTELLATION BRANDS INC 3.60% 02/15/2028
|
CONSTELLATION.BRANDS.INC.3.60..02.15.2028 |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.85..03.12.2030 |
0%
|
PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029
|
PACCAR.FINANCIAL.CORP.MTN.4.00..09.26.2029 |
0%
|
ARCELORMITTAL SA 6.00% 06/17/2034
|
ARCELORMITTAL.SA.6.00..06.17.2034 |
0%
|
HYATT HOTELS CORP 5.75% 03/30/2032
|
HYATT.HOTELS.CORP.5.75..03.30.2032 |
0%
|
FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033
|
FIRSTENERGY.TRANSMISSION.LLC.4.75..01.15.2033 |
0%
|
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75% 01/14/2031
|
BANQUE.DEVELOPPT.CONSEIL.EUROPE.9.MTN.3.75..01.14.2031 |
0%
|
LEIDOS INC 4.10% 03/15/2029
|
LEIDOS.INC.4.10..03.15.2029 |
0%
|
LPL HOLDINGS INC 5.75% 06/15/2035
|
LPL.HOLDINGS.INC.5.75..06.15.2035 |
0%
|
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031
|
KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031 |
0%
|
ENTERGY TEXAS INC 5.20% 06/15/2036
|
ENTERGY.TEXAS.INC.5.20..06.15.2036 |
0%
|
DUKE ENERGY OHIO INC 3.65% 02/01/2029
|
DUKE.ENERGY.OHIO.INC.3.65..02.01.2029 |
0%
|
MERCK & CO INC 5.95% 12/01/2028
|
MERCK...CO.INC.5.95..12.01.2028 |
0%
|
VALERO ENERGY CORPORATION 5.15% 03/10/2036
|
VALERO.ENERGY.CORPORATION.5.15..03.10.2036 |
0%
|
AGREE LP 2.00% 06/15/2028
|
AGREE.LP.2.00..06.15.2028 |
0%
|
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029
|
TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029 |
0%
|
COUSINS PROPERTIES LP 5.88% 10/01/2034
|
COUSINS.PROPERTIES.LP.5.88..10.01.2034 |
0%
|
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031
|
LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031 |
0%
|
AON CORP 2.05% 08/23/2031
|
AON.CORP.2.05..08.23.2031 |
0%
|
UNION ELECTRIC CO 2.15% 03/15/2032
|
UNION.ELECTRIC.CO.2.15..03.15.2032 |
0%
|
CONSTELLATION BRANDS INC 4.75% 05/09/2032
|
CONSTELLATION.BRANDS.INC.4.75..05.09.2032 |
0%
|
HCA INC 5.50% 03/01/2032
|
HCA.INC.5.50..03.01.2032 |
0%
|
PACIFICORP 3.50% 06/15/2029
|
PACIFICORP.3.50..06.15.2029 |
0%
|
AUTOZONE INC 1.65% 01/15/2031
|
AUTOZONE.INC.1.65..01.15.2031 |
0%
|
RYDER SYSTEM INC MTN 5.65% 03/01/2028
|
RYDER.SYSTEM.INC.MTN.5.65..03.01.2028 |
0%
|
3M CO MTN 3.38% 03/01/2029
|
3M.CO.MTN.3.38..03.01.2029 |
0%
|
AON CORP 5.00% 09/12/2032
|
AON.CORP.5.00..09.12.2032 |
0%
|
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032
|
FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032 |
0%
|
F&G ANNUITIES & LIFE INC 6.25% 10/04/2034
|
F.G.ANNUITIES...LIFE.INC.6.25..10.04.2034 |
0%
|
ENTERGY LOUISIANA LLC 5.35% 03/15/2034
|
ENTERGY.LOUISIANA.LLC.5.35..03.15.2034 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.85..01.05.2028 |
0%
|
HEICO CORP 5.25% 08/01/2028
|
HEICO.CORP.5.25..08.01.2028 |
0%
|
EDISON INTERNATIONAL 4.80% 03/15/2031
|
EDISON.INTERNATIONAL.4.80..03.15.2031 |
0%
|
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032
|
PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032 |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.90..01.25.2029 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.70..07.01.2030 |
0%
|
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030
|
MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030 |
0%
|
PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030
|
PINNACLE.FINANCIAL.PARTNERS.INC.6.17..11.01.2030 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.15..10.15.2030 |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.95..11.01.2032 |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 1.75% 01/15/2031
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.1.75..01.15.2031 |
0%
|
BROADCOM INC 4.20% 10/15/2030
|
BROADCOM.INC.4.20..10.15.2030 |
0%
|
SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028
|
SUMISHO.AIR.LEASE.CORP.MTN.5.30..02.01.2028 |
0%
|
CONCENTRIX CORP 6.85% 08/02/2033
|
CONCENTRIX.CORP.6.85..08.02.2033 |
0%
|
GLOBE LIFE INC 4.80% 06/15/2032
|
GLOBE.LIFE.INC.4.80..06.15.2032 |
0%
|
CROWN CASTLE INC 3.65% 09/01/2027
|
CROWN.CASTLE.INC.3.65..09.01.2027 |
0%
|
CommonSpirit Health 6.07% 11/01/2027
|
CommonSpirit.Health.6.07..11.01.2027 |
0%
|
UNITEDHEALTH GROUP INC 4.63% 07/15/2035
|
UNITEDHEALTH.GROUP.INC.4.63..07.15.2035 |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.20..12.15.2031 |
0%
|
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030
|
MID.AMERICA.APARTMENTS.LP.2.75..03.15.2030 |
0%
|
LANDWIRTSCHAFTLICHE RENTENBANK 3.63% 10/08/2030
|
LANDWIRTSCHAFTLICHE.RENTENBANK.3.63..10.08.2030 |
0%
|
RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035
|
RENAISSANCERE.HOLDINGS.LTD.5.80..04.01.2035 |
0%
|
SOUTHWEST GAS CORP 5.45% 03/23/2028
|
SOUTHWEST.GAS.CORP.5.45..03.23.2028 |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.60..08.15.2029 |
0%
|
PULTE GROUP INC 6.38% 05/15/2033
|
PULTE.GROUP.INC.6.38..05.15.2033 |
0%
|
DUKE ENERGY INDIANA LLC 5.25% 03/01/2034
|
DUKE.ENERGY.INDIANA.LLC.5.25..03.01.2034 |
0%
|
PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033
|
PUBLIC.STORAGE.OPERATING.CO.5.10..08.01.2033 |
0%
|
PACCAR FINANCIAL CORP MTN 4.60% 01/10/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.60..01.10.2028 |
0%
|
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035
|
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035 |
0%
|
REPUBLIC SERVICES INC 4.75% 07/15/2030
|
REPUBLIC.SERVICES.INC.4.75..07.15.2030 |
0%
|
TARGA RESOURCES CORP 5.50% 02/15/2035
|
TARGA.RESOURCES.CORP.5.50..02.15.2035 |
0%
|
GLOBAL PAYMENTS INC 5.30% 08/15/2029
|
GLOBAL.PAYMENTS.INC.5.30..08.15.2029 |
0%
|
REGENCY CENTERS LP 5.00% 07/15/2032
|
REGENCY.CENTERS.LP.5.00..07.15.2032 |
0%
|
ARROW ELECTRONICS INC 5.15% 08/21/2029
|
ARROW.ELECTRONICS.INC.5.15..08.21.2029 |
0%
|
DOMINION ENERGY INC 4.35% 08/15/2032
|
DOMINION.ENERGY.INC.4.35..08.15.2032 |
0%
|
ENERGY TRANSFER LP 4.90% 03/15/2035
|
ENERGY.TRANSFER.LP.4.90..03.15.2035 |
0%
|
LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035
|
LINCOLN.NATIONAL.CORPORATION.5.35..11.15.2035 |
0%
|
BECTON DICKINSON AND COMPANY 4.30% 08/22/2032
|
BECTON.DICKINSON.AND.COMPANY.4.30..08.22.2032 |
0%
|
WW GRAINGER INC 4.45% 09/15/2034
|
WW.GRAINGER.INC.4.45..09.15.2034 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 03/01/2034
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.20..03.01.2034 |
0%
|
DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032
|
DUKE.ENERGY.PROGRESS.LLC.3.40..04.01.2032 |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032
|
MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032 |
0%
|
LAZARD GROUP LLC 5.63% 08/01/2035
|
LAZARD.GROUP.LLC.5.63..08.01.2035 |
0%
|
PIEDMONT HEALTHCARE INC 2.04% 01/01/2032
|
PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.45..01.08.2031 |
0%
|
PEPSICO INC 4.80% 07/17/2034
|
PEPSICO.INC.4.80..07.17.2034 |
0%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..01.15.2031 |
0%
|
KYNDRYL HOLDINGS INC 6.35% 02/20/2034
|
KYNDRYL.HOLDINGS.INC.6.35..02.20.2034 |
0%
|
KRAFT HEINZ FOODS CO 4.63% 01/30/2029
|
KRAFT.HEINZ.FOODS.CO.4.63..01.30.2029 |
0%
|
AUTOZONE INC 3.75% 04/18/2029
|
AUTOZONE.INC.3.75..04.18.2029 |
0%
|
AUTONATION INC 4.45% 01/15/2029
|
AUTONATION.INC.4.45..01.15.2029 |
0%
|
PACIFICORP 5.10% 04/15/2031
|
PACIFICORP.5.10..04.15.2031 |
0%
|
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030
|
DUKE.ENERGY.FLORIDA.LLC.1.75..06.15.2030 |
0%
|
GXO LOGISTICS INC 2.65% 07/15/2031
|
GXO.LOGISTICS.INC.2.65..07.15.2031 |
0%
|
WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028
|
WESTERN.MIDSTREAM.OPERATING.LP.4.75..08.15.2028 |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032
|
ARIZONA.PUBLIC.SERVICE.COMPANY.6.35..12.15.2032 |
0%
|
KIMCO REALTY OP LLC 2.70% 10/01/2030
|
KIMCO.REALTY.OP.LLC.2.70..10.01.2030 |
0%
|
DELTA AIR LINES INC 3.75% 10/28/2029
|
DELTA.AIR.LINES.INC.3.75..10.28.2029 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.10..01.08.2036 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..09.20.2027 |
0%
|
LEGGETT & PLATT INC 4.40% 03/15/2029
|
LEGGETT...PLATT.INC.4.40..03.15.2029 |
0%
|
AEP TEXAS INC 5.40% 06/01/2033
|
AEP.TEXAS.INC.5.40..06.01.2033 |
0%
|
L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029
|
L3HARRIS.TECHNOLOGIES.INC.5.05..06.01.2029 |
0%
|
MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034
|
MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034 |
0%
|
F&G ANNUITIES & LIFE INC 7.40% 01/13/2028
|
F.G.ANNUITIES...LIFE.INC.7.40..01.13.2028 |
0%
|
ENTERGY CORPORATION 2.80% 06/15/2030
|
ENTERGY.CORPORATION.2.80..06.15.2030 |
0%
|
UNITEDHEALTH GROUP INC 5.80% 03/15/2036
|
UNITEDHEALTH.GROUP.INC.5.80..03.15.2036 |
0%
|
RELX CAPITAL INC 5.25% 03/27/2035
|
RELX.CAPITAL.INC.5.25..03.27.2035 |
0%
|
ALLSTATE CORPORATION (THE) 5.05% 06/24/2029
|
ALLSTATE.CORPORATION..THE..5.05..06.24.2029 |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035
|
SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035 |
0%
|
LEAR CORPORATION 2.60% 01/15/2032
|
LEAR.CORPORATION.2.60..01.15.2032 |
0%
|
HYATT HOTELS CORP 5.25% 06/30/2029
|
HYATT.HOTELS.CORP.5.25..06.30.2029 |
0%
|
OWENS CORNING 3.88% 06/01/2030
|
OWENS.CORNING.3.88..06.01.2030 |
0%
|
ALABAMA POWER COMPANY 5.10% 04/02/2035
|
ALABAMA.POWER.COMPANY.5.10..04.02.2035 |
0%
|
ALLEGION PLC 3.50% 10/01/2029
|
ALLEGION.PLC.3.50..10.01.2029 |
0%
|
PROCTER & GAMBLE CO 4.35% 11/03/2035
|
PROCTER...GAMBLE.CO.4.35..11.03.2035 |
0%
|
AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029
|
AVALONBAY.COMMUNITIES.INC.MTN.3.30..06.01.2029 |
0%
|
TRAVELERS COMPANIES INC 5.05% 07/24/2035
|
TRAVELERS.COMPANIES.INC.5.05..07.24.2035 |
0%
|
DEVON ENERGY CORPORATION 5.25% 10/15/2027
|
DEVON.ENERGY.CORPORATION.5.25..10.15.2027 |
0%
|
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031
|
AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031 |
0%
|
ENBRIDGE INC NC9.75 7.20% 06/27/2054
|
ENBRIDGE.INC.NC9.75.7.20..06.27.2054 |
0%
|
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029
|
CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029 |
0%
|
MICROSOFT CORPORATION 4.20% 11/03/2035
|
MICROSOFT.CORPORATION.4.20..11.03.2035 |
0%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.90..05.29.2030 |
0%
|
DOC DR LLC 3.95% 01/15/2028
|
DOC.DR.LLC.3.95..01.15.2028 |
0%
|
CDW LLC 3.28% 12/01/2028
|
CDW.LLC.3.28..12.01.2028 |
0%
|
REALTY INCOME CORPORATION 3.25% 06/15/2029
|
REALTY.INCOME.CORPORATION.3.25..06.15.2029 |
0%
|
GXO LOGISTICS INC 6.50% 05/06/2034
|
GXO.LOGISTICS.INC.6.50..05.06.2034 |
0%
|
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031
|
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031 |
0%
|
VICI PROPERTIES LP 5.63% 04/01/2035
|
VICI.PROPERTIES.LP.5.63..04.01.2035 |
0%
|
AMGEN INC 3.20% 11/02/2027
|
AMGEN.INC.3.20..11.02.2027 |
0%
|
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033
|
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033 |
0%
|
WESTERN UNION CO/THE 4.75% 06/15/2029
|
WESTERN.UNION.CO.THE.4.75..06.15.2029 |
0%
|
UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034
|
UNIVERSAL.HEALTH.SERVICES.INC.5.05..10.15.2034 |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.6.05..09.15.2056 |
0%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15% 03/15/2028
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.15..03.15.2028 |
0%
|
QUANTA SERVICES INC. 2.35% 01/15/2032
|
QUANTA.SERVICES.INC..2.35..01.15.2032 |
0%
|
TD SYNNEX CORP 4.30% 01/17/2029
|
TD.SYNNEX.CORP.4.30..01.17.2029 |
0%
|
PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.75..07.15.2034 |
0%
|
MARVELL TECHNOLOGY INC 4.88% 06/22/2028
|
MARVELL.TECHNOLOGY.INC.4.88..06.22.2028 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 12/15/2032
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.90..12.15.2032 |
0%
|
GENUINE PARTS CO 2.75% 02/01/2032
|
GENUINE.PARTS.CO.2.75..02.01.2032 |
0%
|
BAXTER INTERNATIONAL INC 4.45% 02/15/2029
|
BAXTER.INTERNATIONAL.INC.4.45..02.15.2029 |
0%
|
LPL HOLDINGS INC 5.65% 03/15/2035
|
LPL.HOLDINGS.INC.5.65..03.15.2035 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035 |
0%
|
WELLS FARGO & COMPANY 7.95% 11/15/2029
|
WELLS.FARGO...COMPANY.7.95..11.15.2029 |
0%
|
AMCOR FINANCE (USA) INC 4.50% 05/15/2028
|
AMCOR.FINANCE..USA..INC.4.50..05.15.2028 |
0%
|
UL SOLUTIONS INC 6.50% 10/20/2028
|
UL.SOLUTIONS.INC.6.50..10.20.2028 |
0%
|
EXTRA SPACE STORAGE LP 5.40% 06/15/2035
|
EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035 |
0%
|
HYDRO ONE INC 4.75% 05/30/2031
|
HYDRO.ONE.INC.4.75..05.30.2031 |
0%
|
BLACK HILLS CORPORATION 6.15% 05/15/2034
|
BLACK.HILLS.CORPORATION.6.15..05.15.2034 |
0%
|
ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028
|
ADVOCATE.HEALTH.AND.HOSPITALS.CORP.3.83..08.15.2028 |
0%
|
EQUINOR ASA 4.25% 06/02/2028
|
EQUINOR.ASA.4.25..06.02.2028 |
0%
|
CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.4.00..04.01.2028 |
0%
|
REALTY INCOME CORPORATION 4.00% 07/15/2029
|
REALTY.INCOME.CORPORATION.4.00..07.15.2029 |
0%
|
FEDERAL REALTY OP LP 3.50% 06/01/2030
|
FEDERAL.REALTY.OP.LP.3.50..06.01.2030 |
0%
|
BRUNSWICK CORP 2.40% 08/18/2031
|
BRUNSWICK.CORP.2.40..08.18.2031 |
0%
|
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047
|
PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047 |
0%
|
APA CORP (US) 4.25% 01/15/2030
|
APA.CORP..US..4.25..01.15.2030 |
0%
|
CNOOC PETROLEUM NORTH AMERICA ULC 5.88% 03/10/2035
|
CNOOC.PETROLEUM.NORTH.AMERICA.ULC.5.88..03.10.2035 |
0%
|
FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032
|
FORTUNE.BRANDS.INNOVATIONS.INC.4.00..03.25.2032 |
0%
|
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028
|
COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028 |
0%
|
AUTOZONE INC 4.75% 02/01/2033
|
AUTOZONE.INC.4.75..02.01.2033 |
0%
|
KEMPER CORP 2.40% 09/30/2030
|
KEMPER.CORP.2.40..09.30.2030 |
0%
|
FIFTH THIRD BANCORP 5.14% 01/29/2037
|
FIFTH.THIRD.BANCORP.5.14..01.29.2037 |
0%
|
KROGER CO 2.20% 05/01/2030
|
KROGER.CO.2.20..05.01.2030 |
0%
|
BROWN & BROWN INC 4.90% 06/23/2030
|
BROWN...BROWN.INC.4.90..06.23.2030 |
0%
|
KIMCO REALTY OP LLC 6.40% 03/01/2034
|
KIMCO.REALTY.OP.LLC.6.40..03.01.2034 |
0%
|
NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035
|
NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035 |
0%
|
SIMON PROPERTY GROUP LP 6.25% 01/15/2034
|
SIMON.PROPERTY.GROUP.LP.6.25..01.15.2034 |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.38..04.15.2031 |
0%
|
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033
|
VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033 |
0%
|
EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031
|
EASTMAN.CHEMICAL.COMPANY.4.50..02.20.2031 |
0%
|
FREEPORT-MCMORAN INC 4.25% 03/01/2030
|
FREEPORT.MCMORAN.INC.4.25..03.01.2030 |
0%
|
NATIONAL GRID PLC 5.41% 06/09/2036
|
NATIONAL.GRID.PLC.5.41..06.09.2036 |
0%
|
PPG INDUSTRIES INC 4.38% 03/15/2031
|
PPG.INDUSTRIES.INC.4.38..03.15.2031 |
0%
|
BUNGE FINANCE LTD CORP 4.10% 01/07/2028
|
BUNGE.FINANCE.LTD.CORP.4.10..01.07.2028 |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.25..05.15.2030 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.80..05.15.2028 |
0%
|
BRUNSWICK CORP 5.85% 03/18/2029
|
BRUNSWICK.CORP.5.85..03.18.2029 |
0%
|
SONOCO PRODUCTS COMPANY 5.00% 09/01/2034
|
SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034 |
0%
|
CGI INC 2.30% 09/14/2031
|
CGI.INC.2.30..09.14.2031 |
0%
|
FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034
|
FIRST.AMERICAN.FINANCIAL.CORP.5.45..09.30.2034 |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.26.2029 |
0%
|
UDR INC MTN 3.50% 07/01/2027
|
UDR.INC.MTN.3.50..07.01.2027 |
0%
|
EXPEDIA GROUP INC 2.95% 03/15/2031
|
EXPEDIA.GROUP.INC.2.95..03.15.2031 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030 |
0%
|
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031
|
LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031 |
0%
|
RENAISSANCERE FINANCE INC 3.45% 07/01/2027
|
RENAISSANCERE.FINANCE.INC.3.45..07.01.2027 |
0%
|
ROCKWELL AUTOMATION INC 1.75% 08/15/2031
|
ROCKWELL.AUTOMATION.INC.1.75..08.15.2031 |
0%
|
SONOCO PRODUCTS COMPANY 2.85% 02/01/2032
|
SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032 |
0%
|
RUSH OBLIGATED GROUP 3.92% 11/15/2029
|
RUSH.OBLIGATED.GROUP.3.92..11.15.2029 |
0%
|
CARDINAL HEALTH INC 5.45% 02/15/2034
|
CARDINAL.HEALTH.INC.5.45..02.15.2034 |
0%
|
FLOWERS FOODS INC 5.75% 03/15/2035
|
FLOWERS.FOODS.INC.5.75..03.15.2035 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030 |
0%
|
PROLOGIS LP 3.88% 09/15/2028
|
PROLOGIS.LP.3.88..09.15.2028 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.70..03.15.2029 |
0%
|
ENTERGY LOUISIANA LLC 3.25% 04/01/2028
|
ENTERGY.LOUISIANA.LLC.3.25..04.01.2028 |
0%
|
RYDER SYSTEM INC MTN 5.38% 03/15/2029
|
RYDER.SYSTEM.INC.MTN.5.38..03.15.2029 |
0%
|
NORDSON CORPORATION 5.60% 09/15/2028
|
NORDSON.CORPORATION.5.60..09.15.2028 |
0%
|
DTE ELECTRIC COMPANY 4.85% 03/01/2036
|
DTE.ELECTRIC.COMPANY.4.85..03.01.2036 |
0%
|
REALTY INCOME CORPORATION 3.20% 02/15/2031
|
REALTY.INCOME.CORPORATION.3.20..02.15.2031 |
0%
|
AETNA INC 6.63% 06/15/2036
|
AETNA.INC.6.63..06.15.2036 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036 |
0%
|
PROLOGIS LP 4.25% 06/15/2031
|
PROLOGIS.LP.4.25..06.15.2031 |
0%
|
ENTERGY LOUISIANA LLC 4.90% 04/15/2036
|
ENTERGY.LOUISIANA.LLC.4.90..04.15.2036 |
0%
|
ENTERGY ARKANSAS INC 4.00% 06/01/2028
|
ENTERGY.ARKANSAS.INC.4.00..06.01.2028 |
0%
|
CAMPBELLS CO 4.55% 03/21/2031
|
CAMPBELLS.CO.4.55..03.21.2031 |
0%
|
INDONESIA (REPUBLIC OF) 4.70% 02/10/2034
|
INDONESIA..REPUBLIC.OF..4.70..02.10.2034 |
0%
|
STRYKER CORPORATION 4.63% 09/11/2034
|
STRYKER.CORPORATION.4.63..09.11.2034 |
0%
|
MASTEC INC. 5.90% 06/15/2029
|
MASTEC.INC..5.90..06.15.2029 |
0%
|
MARVELL TECHNOLOGY INC 5.45% 07/15/2035
|
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035 |
0%
|
LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035
|
LYB.INTERNATIONAL.FINANCE.III.LLC.6.15..05.15.2035 |
0%
|
J M SMUCKER CO 2.13% 03/15/2032
|
J.M.SMUCKER.CO.2.13..03.15.2032 |
0%
|
CARDINAL HEALTH INC 5.13% 02/15/2029
|
CARDINAL.HEALTH.INC.5.13..02.15.2029 |
0%
|
INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029
|
INTERSTATE.POWER.AND.LIGHT.CO.3.60..04.01.2029 |
0%
|
FLEX LTD 5.38% 11/13/2035
|
FLEX.LTD.5.38..11.13.2035 |
0%
|
INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035
|
INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035 |
0%
|
DTE ELECTRIC COMPANY 5.20% 03/01/2034
|
DTE.ELECTRIC.COMPANY.5.20..03.01.2034 |
0%
|
SANOFI SA MTN 4.20% 11/03/2032
|
SANOFI.SA.MTN.4.20..11.03.2032 |
0%
|
HERSHEY COMPANY THE 5.10% 02/24/2035
|
HERSHEY.COMPANY.THE.5.10..02.24.2035 |
0%
|
EXELON CORPORATION 5.15% 03/15/2029
|
EXELON.CORPORATION.5.15..03.15.2029 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.65..01.08.2029 |
0%
|
ATMOS ENERGY CORPORATION 5.20% 08/15/2035
|
ATMOS.ENERGY.CORPORATION.5.20..08.15.2035 |
0%
|
CONSTELLATION BRANDS INC 2.88% 05/01/2030
|
CONSTELLATION.BRANDS.INC.2.88..05.01.2030 |
0%
|
RALPH LAUREN CORP 5.00% 06/15/2032
|
RALPH.LAUREN.CORP.5.00..06.15.2032 |
0%
|
UNILEVER CAPITAL CORP 4.88% 09/08/2028
|
UNILEVER.CAPITAL.CORP.4.88..09.08.2028 |
0%
|
ORIX CORPORATION 4.00% 04/13/2032
|
ORIX.CORPORATION.4.00..04.13.2032 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032 |
0%
|
COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034
|
COCA.COLA.CONSOLIDATED.INC.5.45..06.01.2034 |
0%
|
PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029
|
PACCAR.FINANCIAL.CORP.MTN.4.60..01.31.2029 |
0%
|
BOSTON PROPERTIES LP 2.45% 10/01/2033
|
BOSTON.PROPERTIES.LP.2.45..10.01.2033 |
0%
|
EXTRA SPACE STORAGE LP 2.55% 06/01/2031
|
EXTRA.SPACE.STORAGE.LP.2.55..06.01.2031 |
0%
|
CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055
|
CENTERPOINT.ENERGY.INC.NC10.25.6.85..02.15.2055 |
0%
|
SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029
|
SUMISHO.AIR.LEASE.CORP.MTN.5.10..03.01.2029 |
0%
|
SABRA HEALTH CARE LP 3.90% 10/15/2029
|
SABRA.HEALTH.CARE.LP.3.90..10.15.2029 |
0%
|
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029
|
AMERICA.MOVIL.SAB.DE.CV.3.63..04.22.2029 |
0%
|
ORIX CORPORATION 5.40% 02/25/2035
|
ORIX.CORPORATION.5.40..02.25.2035 |
0%
|
PACIFICORP 7.70% 11/15/2031
|
PACIFICORP.7.70..11.15.2031 |
0%
|
VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..01.15.2036 |
0%
|
INTUIT INC 1.65% 07/15/2030
|
INTUIT.INC.1.65..07.15.2030 |
0%
|
CBRE SERVICES INC 2.50% 04/01/2031
|
CBRE.SERVICES.INC.2.50..04.01.2031 |
0%
|
AMEREN ILLINOIS COMPANY 3.80% 05/15/2028
|
AMEREN.ILLINOIS.COMPANY.3.80..05.15.2028 |
0%
|
ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028
|
ENTERGY.MISSISSIPPI.LLC.2.85..06.01.2028 |
0%
|
CALIFORNIA ST 5.75% 10/01/2031
|
CALIFORNIA.ST.5.75..10.01.2031 |
0%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033 |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030
|
SHERWIN.WILLIAMS.COMPANY..THE..2.30..05.15.2030 |
0%
|
HOME DEPOT INC 2.80% 09/14/2027
|
HOME.DEPOT.INC.2.80..09.14.2027 |
0%
|
MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032
|
MARRIOTT.INTERNATIONAL.INC.5.10..04.15.2032 |
0%
|
EXELON CORPORATION 3.35% 03/15/2032
|
EXELON.CORPORATION.3.35..03.15.2032 |
0%
|
KEURIG DR PEPPER INC 2.25% 03/15/2031
|
KEURIG.DR.PEPPER.INC.2.25..03.15.2031 |
0%
|
REPUBLIC SERVICES INC 5.00% 11/15/2029
|
REPUBLIC.SERVICES.INC.5.00..11.15.2029 |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.05..09.10.2030 |
0%
|
BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028
|
BLUE.OWL.TECHNOLOGY.FINANCE.CORP.6.10..03.15.2028 |
0%
|
AHOLD FINANCE USA LLC 6.88% 05/01/2029
|
AHOLD.FINANCE.USA.LLC.6.88..05.01.2029 |
0%
|
VALERO ENERGY CORPORATION 2.15% 09/15/2027
|
VALERO.ENERGY.CORPORATION.2.15..09.15.2027 |
0%
|
LKQ CORP 5.75% 06/15/2028
|
LKQ.CORP.5.75..06.15.2028 |
0%
|
GENUINE PARTS CO 4.95% 08/15/2029
|
GENUINE.PARTS.CO.4.95..08.15.2029 |
0%
|
ALTRIA GROUP INC 5.25% 08/06/2035
|
ALTRIA.GROUP.INC.5.25..08.06.2035 |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034
|
MARSH...MCLENNAN.COMPANIES.INC.5.15..03.15.2034 |
0%
|
AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.90..10.11.2032 |
0%
|
APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031
|
APOLLO.GLOBAL.MANAGEMENT.INC.4.60..01.15.2031 |
0%
|
ASSURANT INC 3.70% 02/22/2030
|
ASSURANT.INC.3.70..02.22.2030 |
0%
|
TEXAS INSTRUMENTS INC 4.85% 02/08/2034
|
TEXAS.INSTRUMENTS.INC.4.85..02.08.2034 |
0%
|
UNITED PARCEL SERVICE INC 4.65% 10/15/2030
|
UNITED.PARCEL.SERVICE.INC.4.65..10.15.2030 |
0%
|
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.25..04.15.2033 |
0%
|
UNITED PARCEL SERVICE INC 2.50% 09/01/2029
|
UNITED.PARCEL.SERVICE.INC.2.50..09.01.2029 |
0%
|
DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032
|
DCP.MIDSTREAM.OPERATING.LP.3.25..02.15.2032 |
0%
|
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030
|
COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030 |
0%
|
MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029
|
MARRIOTT.INTERNATIONAL.INC.4.88..05.15.2029 |
0%
|
UDR INC MTN 4.40% 01/26/2029
|
UDR.INC.MTN.4.40..01.26.2029 |
0%
|
TUCSON ELECTRIC POWER CO 1.50% 08/01/2030
|
TUCSON.ELECTRIC.POWER.CO.1.50..08.01.2030 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032 |
0%
|
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033 |
0%
|
ORIX CORPORATION 4.65% 09/10/2029
|
ORIX.CORPORATION.4.65..09.10.2029 |
0%
|
TEXTRON INC 3.90% 09/17/2029
|
TEXTRON.INC.3.90..09.17.2029 |
0%
|
CENTERPOINT ENERGY RESOURCES CORPO 5.40% 07/01/2034
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.40..07.01.2034 |
0%
|
CONAGRA BRANDS INC 7.00% 10/01/2028
|
CONAGRA.BRANDS.INC.7.00..10.01.2028 |
0%
|
FREEPORT-MCMORAN INC 4.38% 08/01/2028
|
FREEPORT.MCMORAN.INC.4.38..08.01.2028 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033 |
0%
|
DOLLAR GENERAL CORP 5.20% 07/05/2028
|
DOLLAR.GENERAL.CORP.5.20..07.05.2028 |
0%
|
ARTHUR J GALLAGHER & CO 2.40% 11/09/2031
|
ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.60..11.15.2027 |
0%
|
MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031
|
MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031 |
0%
|
PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030
|
PACCAR.FINANCIAL.CORP.MTN.4.55..05.08.2030 |
0%
|
WILLIAMS COMPANIES INC 4.80% 11/15/2029
|
WILLIAMS.COMPANIES.INC.4.80..11.15.2029 |
0%
|
CHURCH & DWIGHT CO INC 2.30% 12/15/2031
|
CHURCH...DWIGHT.CO.INC.2.30..12.15.2031 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.13..07.07.2028 |
0%
|
KINDER MORGAN INC 5.30% 12/01/2034
|
KINDER.MORGAN.INC.5.30..12.01.2034 |
0%
|
RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030
|
RETAIL.PROPERTIES.OF.AMERICA.INC.4.75..09.15.2030 |
0%
|
QUANTA SERVICES INC. 5.10% 08/09/2035
|
QUANTA.SERVICES.INC..5.10..08.09.2035 |
0%
|
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034 |
0%
|
STORE CAPITAL LLC 4.50% 03/15/2028
|
STORE.CAPITAL.LLC.4.50..03.15.2028 |
0%
|
AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031
|
AVALONBAY.COMMUNITIES.INC.MTN.2.45..01.15.2031 |
0%
|
CBRE SERVICES INC 5.50% 06/15/2035
|
CBRE.SERVICES.INC.5.50..06.15.2035 |
0%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.15..01.15.2029 |
0%
|
ALTRIA GROUP INC 6.88% 11/01/2033
|
ALTRIA.GROUP.INC.6.88..11.01.2033 |
0%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.80..09.12.2029 |
0%
|
MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035
|
MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035 |
0%
|
QUANTA SERVICES INC. 4.50% 01/15/2031
|
QUANTA.SERVICES.INC..4.50..01.15.2031 |
0%
|
NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.25..04.01.2031 |
0%
|
BANK OF NOVA SCOTIA 5.65% 02/01/2034
|
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034 |
0%
|
EATON CORPORATION 4.35% 05/18/2028
|
EATON.CORPORATION.4.35..05.18.2028 |
0%
|
METLIFE INC 5.85% 03/15/2056
|
METLIFE.INC.5.85..03.15.2056 |
0%
|
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030
|
PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030 |
0%
|
INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033
|
INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033 |
0%
|
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028
|
JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028 |
0%
|
BROWN & BROWN INC 4.50% 03/15/2029
|
BROWN...BROWN.INC.4.50..03.15.2029 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.90% 08/15/2031
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.1.90..08.15.2031 |
0%
|
M&T BANK CORPORATION 5.18% 07/08/2031
|
M.T.BANK.CORPORATION.5.18..07.08.2031 |
0%
|
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033
|
KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033 |
0%
|
VENTAS REALTY LP 5.00% 02/15/2036
|
VENTAS.REALTY.LP.5.00..02.15.2036 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..03.05.2035 |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035 |
0%
|
NUCOR CORPORATION 5.10% 06/01/2035
|
NUCOR.CORPORATION.5.10..06.01.2035 |
0%
|
GATX CORPORATION 4.90% 03/15/2033
|
GATX.CORPORATION.4.90..03.15.2033 |
0%
|
REALTY INCOME CORPORATION 3.95% 02/01/2029
|
REALTY.INCOME.CORPORATION.3.95..02.01.2029 |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032
|
SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032 |
0%
|
TIMKEN COMPANY 4.13% 04/01/2032
|
TIMKEN.COMPANY.4.13..04.01.2032 |
0%
|
VERISIGN INC 5.10% 07/15/2031
|
VERISIGN.INC.5.10..07.15.2031 |
0%
|
REPUBLIC SERVICES INC 4.75% 07/15/2031
|
REPUBLIC.SERVICES.INC.4.75..07.15.2031 |
0%
|
US BANCORP MTN 5.03% 01/26/2037
|
US.BANCORP.MTN.5.03..01.26.2037 |
0%
|
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033
|
AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033 |
0%
|
BUNGE FINANCE LTD CORP 5.15% 03/19/2036
|
BUNGE.FINANCE.LTD.CORP.5.15..03.19.2036 |
0%
|
VERALTO CORP 4.85% 01/15/2032
|
VERALTO.CORP.4.85..01.15.2032 |
0%
|
DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031
|
DUKE.ENERGY.CAROLINAS.LLC.4.65..06.15.2031 |
0%
|
OREILLY AUTOMOTIVE INC 4.35% 06/01/2028
|
OREILLY.AUTOMOTIVE.INC.4.35..06.01.2028 |
0%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.00..11.03.2028 |
0%
|
GE VERNOVA INC 4.25% 02/04/2031
|
GE.VERNOVA.INC.4.25..02.04.2031 |
0%
|
AUTOZONE INC 4.95% 07/15/2031
|
AUTOZONE.INC.4.95..07.15.2031 |
0%
|
HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030
|
HORACE.MANN.EDUCATORS.CORPORATION.4.70..10.01.2030 |
0%
|
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..03.09.2029 |
0%
|
SOUTHERN POWER COMPANY 4.80% 06/15/2031
|
SOUTHERN.POWER.COMPANY.4.80..06.15.2031 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032 |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.80..06.15.2031 |
0%
|
NEWMARKET CORP 2.70% 03/18/2031
|
NEWMARKET.CORP.2.70..03.18.2031 |
0%
|
ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028
|
ATLANTIC.CITY.ELECTRIC.CO.4.00..10.15.2028 |
0%
|
TEXAS INSTRUMENTS INC 2.90% 11/03/2027
|
TEXAS.INSTRUMENTS.INC.2.90..11.03.2027 |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036
|
WESTERN.MIDSTREAM.OPERATING.LP.5.70..07.01.2036 |
0%
|
CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.95..06.25.2031 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028
|
WISCONSIN.ELECTRIC.POWER.COMPANY.1.70..06.15.2028 |
0%
|
EVERSOURCE ENERGY 3.30% 01/15/2028
|
EVERSOURCE.ENERGY.3.30..01.15.2028 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.88..11.15.2029 |
0%
|
COCA-COLA CO 1.00% 03/15/2028
|
COCA.COLA.CO.1.00..03.15.2028 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.15% 06/15/2036
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.15..06.15.2036 |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027
|
INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027 |
0%
|
EQUITABLE HOLDINGS INC 6.70% 03/28/2055
|
EQUITABLE.HOLDINGS.INC.6.70..03.28.2055 |
0%
|
JACOBS SOLUTIONS INC 5.38% 03/03/2036
|
JACOBS.SOLUTIONS.INC.5.38..03.03.2036 |
0%
|
ILLUMINA INC 4.75% 12/12/2030
|
ILLUMINA.INC.4.75..12.12.2030 |
0%
|
ARES MANAGEMENT CORP 6.38% 11/10/2028
|
ARES.MANAGEMENT.CORP.6.38..11.10.2028 |
0%
|
TAMPA ELECTRIC COMPANY 2.40% 03/15/2031
|
TAMPA.ELECTRIC.COMPANY.2.40..03.15.2031 |
0%
|
OREILLY AUTOMOTIVE INC 5.10% 03/12/2036
|
OREILLY.AUTOMOTIVE.INC.5.10..03.12.2036 |
0%
|
BON SECOURS MERCY HEALTH INC 4.30% 07/01/2028
|
BON.SECOURS.MERCY.HEALTH.INC.4.30..07.01.2028 |
0%
|
DUKE ENERGY INDIANA LLC 4.95% 03/15/2036
|
DUKE.ENERGY.INDIANA.LLC.4.95..03.15.2036 |
0%
|
AGILENT TECHNOLOGIES INC 2.10% 06/04/2030
|
AGILENT.TECHNOLOGIES.INC.2.10..06.04.2030 |
0%
|
RYDER SYSTEM INC MTN 6.30% 12/01/2028
|
RYDER.SYSTEM.INC.MTN.6.30..12.01.2028 |
0%
|
ARTHUR J GALLAGHER & CO 6.50% 02/15/2034
|
ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034 |
0%
|
VOYA FINANCIAL INC 5.00% 09/20/2034
|
VOYA.FINANCIAL.INC.5.00..09.20.2034 |
0%
|
MSD INVESTMENT CORP 6.25% 05/31/2030
|
MSD.INVESTMENT.CORP.6.25..05.31.2030 |
0%
|
STANLEY BLACK & DECKER INC 6.00% 03/06/2028
|
STANLEY.BLACK...DECKER.INC.6.00..03.06.2028 |
0%
|
MOHAWK INDUSTRIES INC 5.85% 09/18/2028
|
MOHAWK.INDUSTRIES.INC.5.85..09.18.2028 |
0%
|
PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030
|
PUBLIC.STORAGE.OPERATING.CO.4.38..07.01.2030 |
0%
|
AEP TEXAS INC 4.70% 05/15/2032
|
AEP.TEXAS.INC.4.70..05.15.2032 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077 |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..08.15.2036 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.13..03.02.2028 |
0%
|
SUMISHO AIR LEASE CORP 3.63% 12/01/2027
|
SUMISHO.AIR.LEASE.CORP.3.63..12.01.2027 |
0%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2033
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2033 |
0%
|
YALE UNIVERSITY 1.48% 04/15/2030
|
YALE.UNIVERSITY.1.48..04.15.2030 |
0%
|
ITC HOLDINGS CORP 3.35% 11/15/2027
|
ITC.HOLDINGS.CORP.3.35..11.15.2027 |
0%
|
KRAFT HEINZ FOODS CO 4.25% 03/01/2031
|
KRAFT.HEINZ.FOODS.CO.4.25..03.01.2031 |
0%
|
J M SMUCKER CO 3.38% 12/15/2027
|
J.M.SMUCKER.CO.3.38..12.15.2027 |
0%
|
BELL TELEPHONE COMPANY OF CANADA O 5.45% 11/15/2036
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.45..11.15.2036 |
0%
|
BLACK HILLS CORPORATION 5.95% 03/15/2028
|
BLACK.HILLS.CORPORATION.5.95..03.15.2028 |
0%
|
KEURIG DR PEPPER INC 5.15% 05/15/2035
|
KEURIG.DR.PEPPER.INC.5.15..05.15.2035 |
0%
|
REPUBLIC SERVICES INC 5.00% 07/15/2036
|
REPUBLIC.SERVICES.INC.5.00..07.15.2036 |
0%
|
TARGA RESOURCES CORP 5.65% 02/15/2036
|
TARGA.RESOURCES.CORP.5.65..02.15.2036 |
0%
|
ARTHUR J GALLAGHER & CO 5.45% 07/15/2034
|
ARTHUR.J.GALLAGHER...CO.5.45..07.15.2034 |
0%
|
NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030
|
NORFOLK.SOUTHERN.CORPORATION.5.05..08.01.2030 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.4.75..02.15.2035 |
0%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.45..04.15.2033 |
0%
|
PULTE GROUP INC 7.88% 06/15/2032
|
PULTE.GROUP.INC.7.88..06.15.2032 |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030 |
0%
|
PROCTER & GAMBLE CO 2.30% 02/01/2032
|
PROCTER...GAMBLE.CO.2.30..02.01.2032 |
0%
|
SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029
|
SIXTH.STREET.SPECIALTY.LENDING.INC.6.13..03.01.2029 |
0%
|
EMERA US FINANCE LP 2.64% 06/15/2031
|
EMERA.US.FINANCE.LP.2.64..06.15.2031 |
0%
|
UNION ELECTRIC CO 4.80% 03/15/2036
|
UNION.ELECTRIC.CO.4.80..03.15.2036 |
0%
|
JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.05..01.06.2028 |
0%
|
EQT CORP 3.90% 10/01/2027
|
EQT.CORP.3.90..10.01.2027 |
0%
|
PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033
|
PATTERSON.UTI.ENERGY.INC..7.15..10.01.2033 |
0%
|
BUNGE FINANCE LTD CORP 3.20% 04/21/2031
|
BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031 |
0%
|
OHIO POWER CO 5.65% 06/01/2034
|
OHIO.POWER.CO.5.65..06.01.2034 |
0%
|
HCA INC 5.25% 03/01/2030
|
HCA.INC.5.25..03.01.2030 |
0%
|
AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034
|
AMERICAN.HOMES.4.RENT.LP.5.50..07.15.2034 |
0%
|
ESSENTIAL UTILITIES INC 2.40% 05/01/2031
|
ESSENTIAL.UTILITIES.INC.2.40..05.01.2031 |
0%
|
EVERGY INC 6.65% 06/01/2055
|
EVERGY.INC.6.65..06.01.2055 |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036
|
PNC.FINANCIAL.SERVICES.GROUP.INC...MTN.5.37..07.21.2036 |
0%
|
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030
|
ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030 |
0%
|
LENNOX INTERNATIONAL INC 1.70% 08/01/2027
|
LENNOX.INTERNATIONAL.INC.1.70..08.01.2027 |
0%
|
UNION PACIFIC CORPORATION 6.63% 02/01/2029
|
UNION.PACIFIC.CORPORATION.6.63..02.01.2029 |
0%
|
KIMCO REALTY OP LLC 5.30% 02/01/2036
|
KIMCO.REALTY.OP.LLC.5.30..02.01.2036 |
0%
|
BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028
|
BLACKSTONE.SECURED.LENDING.FUND.2.85..09.30.2028 |
0%
|
ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.76..12.01.2034 |
0%
|
MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032
|
MONDELEZ.INTERNATIONAL.INC.1.88..10.15.2032 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.75..12.15.2029 |
0%
|
CALIFORNIA ST 5.10% 09/01/2035
|
CALIFORNIA.ST.5.10..09.01.2035 |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.85..10.11.2029 |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.40..03.01.2032 |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.85..11.15.2027 |
0%
|
PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.2.63..11.15.2031 |
0%
|
HP INC 5.40% 04/25/2030
|
HP.INC.5.40..04.25.2030 |
0%
|
S&P GLOBAL INC 4.75% 08/01/2028
|
S.P.GLOBAL.INC.4.75..08.01.2028 |
0%
|
REPUBLIC SERVICES INC 5.15% 03/15/2035
|
REPUBLIC.SERVICES.INC.5.15..03.15.2035 |
0%
|
MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036
|
MAPLE.PARENT.HOLDINGS.CORP.144A.5.70..03.26.2036 |
0%
|
AON CORP 2.60% 12/02/2031
|
AON.CORP.2.60..12.02.2031 |
0%
|
CENTERPOINT ENERGY INC 2.95% 03/01/2030
|
CENTERPOINT.ENERGY.INC.2.95..03.01.2030 |
0%
|
IQVIA INC 5.70% 05/15/2028
|
IQVIA.INC.5.70..05.15.2028 |
0%
|
QUANTA SERVICES INC. 4.75% 08/09/2027
|
QUANTA.SERVICES.INC..4.75..08.09.2027 |
0%
|
EAGLE MATERIALS INC 5.00% 03/15/2036
|
EAGLE.MATERIALS.INC.5.00..03.15.2036 |
0%
|
CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.4.40..07.01.2032 |
0%
|
TAKE TWO INTERACTIVE SOFTWARE INC 5.60% 06/12/2034
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.60..06.12.2034 |
0%
|
TAKE TWO INTERACTIVE SOFTWARE INC 5.40% 06/12/2029
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.40..06.12.2029 |
0%
|
BLACK HILLS CORPORATION 3.05% 10/15/2029
|
BLACK.HILLS.CORPORATION.3.05..10.15.2029 |
0%
|
SEMPRA (30NC10) 6.55% 04/01/2055
|
SEMPRA..30NC10..6.55..04.01.2055 |
0%
|
AON CORP 4.50% 12/15/2028
|
AON.CORP.4.50..12.15.2028 |
0%
|
FLORIDA POWER & LIGHT CO 5.00% 08/01/2034
|
FLORIDA.POWER...LIGHT.CO.5.00..08.01.2034 |
0%
|
TUCSON ELECTRIC POWER CO 5.20% 09/15/2034
|
TUCSON.ELECTRIC.POWER.CO.5.20..09.15.2034 |
0%
|
REALTY INCOME CORPORATION 4.85% 03/15/2030
|
REALTY.INCOME.CORPORATION.4.85..03.15.2030 |
0%
|
GATX CORPORATION 4.00% 06/30/2030
|
GATX.CORPORATION.4.00..06.30.2030 |
0%
|
MOTOROLA SOLUTIONS INC 4.85% 08/15/2030
|
MOTOROLA.SOLUTIONS.INC.4.85..08.15.2030 |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.65..08.01.2028 |
0%
|
MASTERCARD INC 4.55% 03/15/2028
|
MASTERCARD.INC.4.55..03.15.2028 |
0%
|
POLARIS INC 5.60% 03/01/2031
|
POLARIS.INC.5.60..03.01.2031 |
0%
|
UNITEDHEALTH GROUP INC 4.70% 04/15/2029
|
UNITEDHEALTH.GROUP.INC.4.70..04.15.2029 |
0%
|
AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036
|
AFFILIATED.MANAGERS.GROUP.INC.5.50..02.15.2036 |
0%
|
CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028
|
CATERPILLAR.FINC.SERVICES..FXD..MTN.4.40..03.03.2028 |
0%
|
CAPITAL ONE NA 4.65% 09/13/2028
|
CAPITAL.ONE.NA.4.65..09.13.2028 |
0%
|
PACIFICORP 2.70% 09/15/2030
|
PACIFICORP.2.70..09.15.2030 |
0%
|
DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030
|
DCP.MIDSTREAM.OPERATING.LP.8.13..08.16.2030 |
0%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033 |
0%
|
DEERE & CO 7.13% 03/03/2031
|
DEERE...CO.7.13..03.03.2031 |
0%
|
MCKESSON CORP 5.25% 05/30/2035
|
MCKESSON.CORP.5.25..05.30.2035 |
0%
|
D R HORTON INC 4.85% 10/15/2030
|
D.R.HORTON.INC.4.85..10.15.2030 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.80% 01/08/2030
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.80..01.08.2030 |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.15..09.15.2027 |
0%
|
MID-AMERICA APARTMENTS LP 1.70% 02/15/2031
|
MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031 |
0%
|
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027
|
CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027 |
0%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.10..08.15.2028 |
0%
|
DOW CHEMICAL CO 5.65% 03/15/2036
|
DOW.CHEMICAL.CO.5.65..03.15.2036 |
0%
|
EPR PROPERTIES 4.95% 04/15/2028
|
EPR.PROPERTIES.4.95..04.15.2028 |
0%
|
NOMURA HOLDINGS INC 2.71% 01/22/2029
|
NOMURA.HOLDINGS.INC.2.71..01.22.2029 |
0%
|
TUCSON ELECTRIC POWER CO 3.25% 05/15/2032
|
TUCSON.ELECTRIC.POWER.CO.3.25..05.15.2032 |
0%
|
MAREX GROUP PLC 5.68% 04/21/2031
|
MAREX.GROUP.PLC.5.68..04.21.2031 |
0%
|
ESSENTIAL PROPERTIES LP 2.95% 07/15/2031
|
ESSENTIAL.PROPERTIES.LP.2.95..07.15.2031 |
0%
|
J PAUL GETTY TRUST INC 4.91% 04/01/2035
|
J.PAUL.GETTY.TRUST.INC.4.91..04.01.2035 |
0%
|
TEXAS INSTRUMENTS INC 3.65% 08/16/2032
|
TEXAS.INSTRUMENTS.INC.3.65..08.16.2032 |
0%
|
CARDINAL HEALTH INC 5.15% 09/15/2035
|
CARDINAL.HEALTH.INC.5.15..09.15.2035 |
0%
|
PAYPAL HOLDINGS INC 4.55% 06/01/2028
|
PAYPAL.HOLDINGS.INC.4.55..06.01.2028 |
0%
|
EVERGY METRO INC 2.25% 06/01/2030
|
EVERGY.METRO.INC.2.25..06.01.2030 |
0%
|
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033
|
CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035 |
0%
|
WALT DISNEY CO 6.55% 03/15/2033
|
WALT.DISNEY.CO.6.55..03.15.2033 |
0%
|
PAYPAL HOLDINGS INC 4.95% 06/01/2031
|
PAYPAL.HOLDINGS.INC.4.95..06.01.2031 |
0%
|
BLACK HILLS CORPORATION 6.00% 01/15/2035
|
BLACK.HILLS.CORPORATION.6.00..01.15.2035 |
0%
|
MERCK & CO INC 4.65% 05/22/2031
|
MERCK...CO.INC.4.65..05.22.2031 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029 |
0%
|
SANTANDER HOLDINGS USA INC 5.04% 06/05/2030
|
SANTANDER.HOLDINGS.USA.INC.5.04..06.05.2030 |
0%
|
WELLTOWER OP LLC 2.75% 01/15/2032
|
WELLTOWER.OP.LLC.2.75..01.15.2032 |
0%
|
US BANCORP MTN 5.72% 05/20/2041
|
US.BANCORP.MTN.5.72..05.20.2041 |
0%
|
GATX CORPORATION 1.90% 06/01/2031
|
GATX.CORPORATION.1.90..06.01.2031 |
0%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.55..03.15.2031 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031 |
0%
|
ENTERGY CORP (NC10.25) 6.10% 06/15/2056
|
ENTERGY.CORP..NC10.25..6.10..06.15.2056 |
0%
|
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032
|
DUKE.ENERGY.CAROLINAS.LLC.2.85..03.15.2032 |
0%
|
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031
|
CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031 |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031 |
0%
|
AFLAC INCORPORATED 5.15% 05/14/2036
|
AFLAC.INCORPORATED.5.15..05.14.2036 |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.05..09.15.2028 |
0%
|
LEAR CORPORATION 4.25% 05/15/2029
|
LEAR.CORPORATION.4.25..05.15.2029 |
0%
|
PAYPAL HOLDINGS INC 5.55% 06/01/2036
|
PAYPAL.HOLDINGS.INC.5.55..06.01.2036 |
0%
|
NUTRIEN LTD 4.85% 05/29/2031
|
NUTRIEN.LTD.4.85..05.29.2031 |
0%
|
VENTAS REALTY LP 5.00% 01/15/2035
|
VENTAS.REALTY.LP.5.00..01.15.2035 |
0%
|
NISOURCE INC 4.75% 05/18/2031
|
NISOURCE.INC.4.75..05.18.2031 |
0%
|
SANTANDER HOLDINGS USA INC 5.22% 06/05/2032
|
SANTANDER.HOLDINGS.USA.INC.5.22..06.05.2032 |
0%
|
DOVER CORP 2.95% 11/04/2029
|
DOVER.CORP.2.95..11.04.2029 |
0%
|
GOLDMAN SACHS BDC INC 5.65% 09/09/2030
|
GOLDMAN.SACHS.BDC.INC.5.65..09.09.2030 |
0%
|
WASTE MANAGEMENT INC 1.15% 03/15/2028
|
WASTE.MANAGEMENT.INC.1.15..03.15.2028 |
0%
|
FLORIDA POWER & LIGHT CO 5.13% 06/01/2036
|
FLORIDA.POWER...LIGHT.CO.5.13..06.01.2036 |
0%
|
HANOVER INSURANCE GROUP INC 2.50% 09/01/2030
|
HANOVER.INSURANCE.GROUP.INC.2.50..09.01.2030 |
0%
|
ENTERGY ARKANSAS LLC 4.95% 01/15/2036
|
ENTERGY.ARKANSAS.LLC.4.95..01.15.2036 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031 |
0%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031 |
0%
|
JAPAN INTERNATIONAL COOPERATION AG 4.00% 05/23/2028
|
JAPAN.INTERNATIONAL.COOPERATION.AG.4.00..05.23.2028 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034 |
0%
|
VISA INC 4.40% 02/12/2033
|
VISA.INC.4.40..02.12.2033 |
0%
|
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031
|
COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031 |
0%
|
STEEL DYNAMICS INC 3.25% 01/15/2031
|
STEEL.DYNAMICS.INC.3.25..01.15.2031 |
0%
|
ROPER TECHNOLOGIES INC 4.45% 09/15/2030
|
ROPER.TECHNOLOGIES.INC.4.45..09.15.2030 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.00..03.15.2029 |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.20..04.01.2036 |
0%
|
CABOT CORPORATION 5.00% 06/30/2032
|
CABOT.CORPORATION.5.00..06.30.2032 |
0%
|
OREILLY AUTOMOTIVE INC 5.00% 08/19/2034
|
OREILLY.AUTOMOTIVE.INC.5.00..08.19.2034 |
0%
|
SANTANDER HOLDINGS USA INC 5.70% 06/05/2037
|
SANTANDER.HOLDINGS.USA.INC.5.70..06.05.2037 |
0%
|
COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027
|
COMMONWEALTH.EDISON.COMPANY.2.95..08.15.2027 |
0%
|
OHIO POWER CO 5.00% 06/01/2033
|
OHIO.POWER.CO.5.00..06.01.2033 |
0%
|
CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032
|
CONSTELLATION.ENERGY.GENERATION.LL.4.80..01.15.2032 |
0%
|
EQT CORP 5.00% 01/15/2029
|
EQT.CORP.5.00..01.15.2029 |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029 |
0%
|
NUTRIEN LTD 5.35% 05/29/2036
|
NUTRIEN.LTD.5.35..05.29.2036 |
0%
|
APPLE INC 4.50% 02/23/2036
|
APPLE.INC.4.50..02.23.2036 |
0%
|
FORTIVE CORP 5.25% 05/15/2036
|
FORTIVE.CORP.5.25..05.15.2036 |
0%
|
VALERO ENERGY CORPORATION 4.00% 04/01/2029
|
VALERO.ENERGY.CORPORATION.4.00..04.01.2029 |
0%
|
PENTAIR FINANCE SA 4.50% 07/01/2029
|
PENTAIR.FINANCE.SA.4.50..07.01.2029 |
0%
|
ESSENTIAL UTILITIES INC 5.13% 03/15/2036
|
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036 |
0%
|
SANOFI SA MTN 3.80% 11/03/2028
|
SANOFI.SA.MTN.3.80..11.03.2028 |
0%
|
CAMPBELLS CO 2.38% 04/24/2030
|
CAMPBELLS.CO.2.38..04.24.2030 |
0%
|
XCEL ENERGY INC 5.75% 12/03/2056
|
XCEL.ENERGY.INC.5.75..12.03.2056 |
0%
|
AMPHENOL CORPORATION 3.90% 11/15/2028
|
AMPHENOL.CORPORATION.3.90..11.15.2028 |
0%
|
OVINTIV INC 7.20% 11/01/2031
|
OVINTIV.INC.7.20..11.01.2031 |
0%
|
L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029
|
L3HARRIS.TECHNOLOGIES.INC.2.90..12.15.2029 |
0%
|
TEXTRON INC 3.38% 03/01/2028
|
TEXTRON.INC.3.38..03.01.2028 |
0%
|
KRAFT HEINZ FOODS CO 5.00% 07/15/2035
|
KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035 |
0%
|
SONY GROUP CORP 5.09% 06/30/2036
|
SONY.GROUP.CORP.5.09..06.30.2036 |
0%
|
ONEOK INC 3.25% 06/01/2030
|
ONEOK.INC.3.25..06.01.2030 |
0%
|
HERSHEY COMPANY THE 4.50% 05/04/2033
|
HERSHEY.COMPANY.THE.4.50..05.04.2033 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..08.20.2027 |
0%
|
AGREE LP 2.90% 10/01/2030
|
AGREE.LP.2.90..10.01.2030 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033 |
0%
|
HIGHWOODS REALTY LP 3.05% 02/15/2030
|
HIGHWOODS.REALTY.LP.3.05..02.15.2030 |
0%
|
EXTRA SPACE STORAGE LP 3.90% 04/01/2029
|
EXTRA.SPACE.STORAGE.LP.3.90..04.01.2029 |
0%
|
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034 |
0%
|
REALTY INCOME CORPORATION 4.50% 02/01/2033
|
REALTY.INCOME.CORPORATION.4.50..02.01.2033 |
0%
|
KYNDRYL HOLDINGS INC 2.70% 10/15/2028
|
KYNDRYL.HOLDINGS.INC.2.70..10.15.2028 |
0%
|
MID-AMERICA APARTMENTS LP 5.30% 02/15/2032
|
MID.AMERICA.APARTMENTS.LP.5.30..02.15.2032 |
0%
|
MAGNA INTERNATIONAL INC 5.88% 06/01/2035
|
MAGNA.INTERNATIONAL.INC.5.88..06.01.2035 |
0%
|
BANK OF NOVA SCOTIA 2.15% 08/01/2031
|
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031 |
0%
|
AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034
|
AMERICOLD.REALTY.OPERATING.PARTNER.5.41..09.12.2034 |
0%
|
CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030
|
CORPORACION.ANDINA.DE.FOMENTO.5.00..01.22.2030 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041 |
0%
|
CVS HEALTH CORP 4.88% 07/20/2035
|
CVS.HEALTH.CORP.4.88..07.20.2035 |
0%
|
OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.50..07.23.2029 |
0%
|
REGENCY CENTERS LP 4.50% 03/15/2033
|
REGENCY.CENTERS.LP.4.50..03.15.2033 |
0%
|
CMS ENERGY CORPORATION 4.75% 06/01/2050
|
CMS.ENERGY.CORPORATION.4.75..06.01.2050 |
0%
|
ARES CAPITAL CORPORATION 5.25% 04/12/2031
|
ARES.CAPITAL.CORPORATION.5.25..04.12.2031 |
0%
|
ENTERGY ARKANSAS LLC 5.30% 09/15/2033
|
ENTERGY.ARKANSAS.LLC.5.30..09.15.2033 |
0%
|
EXTRA SPACE STORAGE LP 4.00% 06/15/2029
|
EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029 |
0%
|
AMERICAN TOWER CORPORATION 4.70% 12/15/2032
|
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032 |
0%
|
CORNELL UNIVERSITY 4.73% 06/15/2035
|
CORNELL.UNIVERSITY.4.73..06.15.2035 |
0%
|
ASTRAZENECA FINANCE LLC 4.30% 03/02/2033
|
ASTRAZENECA.FINANCE.LLC.4.30..03.02.2033 |
0%
|
GENUINE PARTS CO 6.88% 11/01/2033
|
GENUINE.PARTS.CO.6.88..11.01.2033 |
0%
|
ESSEX PORTFOLIO LP 2.65% 03/15/2032
|
ESSEX.PORTFOLIO.LP.2.65..03.15.2032 |
0%
|
AUTONATION INC 5.89% 03/15/2035
|
AUTONATION.INC.5.89..03.15.2035 |
0%
|
AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029
|
AMERICAN.NATIONAL.GROUP.INC.5.75..10.01.2029 |
0%
|
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029
|
CONSUMERS.ENERGY.COMPANY.4.90..02.15.2029 |
0%
|
SOUTHERN COMPANY (THE) 5.11% 08/01/2027
|
SOUTHERN.COMPANY..THE..5.11..08.01.2027 |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031 |
0%
|
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032
|
APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032 |
0%
|
EPR PROPERTIES 3.75% 08/15/2029
|
EPR.PROPERTIES.3.75..08.15.2029 |
0%
|
CUBESMART LP 2.50% 02/15/2032
|
CUBESMART.LP.2.50..02.15.2032 |
0%
|
EUROPEAN INVESTMENT BANK 1.63% 05/13/2031
|
EUROPEAN.INVESTMENT.BANK.1.63..05.13.2031 |
0%
|
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054 |
0%
|
CONSTELLATION BRANDS INC 4.80% 01/15/2029
|
CONSTELLATION.BRANDS.INC.4.80..01.15.2029 |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034 |
0%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031 |
0%
|
EXPAND ENERGY CORP 5.38% 02/01/2029
|
EXPAND.ENERGY.CORP.5.38..02.01.2029 |
0%
|
INTEL CORPORATION 5.00% 02/21/2031
|
INTEL.CORPORATION.5.00..02.21.2031 |
0%
|
WASTE CONNECTIONS INC 5.25% 09/01/2035
|
WASTE.CONNECTIONS.INC.5.25..09.01.2035 |
0%
|
NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027
|
NORDIC.INVESTMENT.BANK.MTN.3.38..09.08.2027 |
0%
|
EXTRA SPACE STORAGE LP 5.50% 07/01/2030
|
EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030 |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.40..06.15.2033 |
0%
|
UNION PACIFIC CORPORATION 2.89% 04/06/2036
|
UNION.PACIFIC.CORPORATION.2.89..04.06.2036 |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030 |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031 |
0%
|
CALIFORNIA ST 1.70% 02/01/2028
|
CALIFORNIA.ST.1.70..02.01.2028 |
0%
|
FIFTH THIRD BANCORP 4.34% 04/25/2033
|
FIFTH.THIRD.BANCORP.4.34..04.25.2033 |
0%
|
CONAGRA BRANDS INC 5.00% 08/01/2030
|
CONAGRA.BRANDS.INC.5.00..08.01.2030 |
0%
|
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029
|
PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029 |
0%
|
ALLEGION US HOLDING CO INC 5.60% 05/29/2034
|
ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034 |
0%
|
ERP OPERATING LP 1.85% 08/01/2031
|
ERP.OPERATING.LP.1.85..08.01.2031 |
0%
|
CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033
|
CANADIAN.NATURAL.RESOURCES.LTD.6.45..06.30.2033 |
0%
|
STARBUCKS CORPORATION 4.50% 05/15/2028
|
STARBUCKS.CORPORATION.4.50..05.15.2028 |
0%
|
EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028
|
EVERGY.KANSAS.CENTRAL.INC.4.70..03.13.2028 |
0%
|
SYNCHRONY FINANCIAL 5.15% 03/19/2029
|
SYNCHRONY.FINANCIAL.5.15..03.19.2029 |
0%
|
PILGRIMS PRIDE CORP 3.50% 03/01/2032
|
PILGRIMS.PRIDE.CORP.3.50..03.01.2032 |
0%
|
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030
|
FIRST.AMERICAN.FINANCIAL.CORP.4.00..05.15.2030 |
0%
|
METLIFE INC 5.30% 12/15/2034
|
METLIFE.INC.5.30..12.15.2034 |
0%
|
ALLEGION US HOLDING CO INC 5.41% 07/01/2032
|
ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032 |
0%
|
NORTHERN TRUST CORPORATION 3.65% 08/03/2028
|
NORTHERN.TRUST.CORPORATION.3.65..08.03.2028 |
0%
|
ENTERGY LOUISIANA LLC 2.35% 06/15/2032
|
ENTERGY.LOUISIANA.LLC.2.35..06.15.2032 |
0%
|
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031 |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027
|
BLACKSTONE.PRIVATE.CREDIT.FUND.4.95..09.26.2027 |
0%
|
BLACK HILLS CORPORATION 2.50% 06/15/2030
|
BLACK.HILLS.CORPORATION.2.50..06.15.2030 |
0%
|
AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032
|
AMERICOLD.REALTY.OPERATING.PARTNER.5.60..05.15.2032 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.12..09.16.2027 |
0%
|
EMORY UNIVERSITY 2.14% 09/01/2030
|
EMORY.UNIVERSITY.2.14..09.01.2030 |
0%
|
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028
|
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028 |
0%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029 |
0%
|
BUNGE FINANCE LTD CORP 4.55% 08/04/2030
|
BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030 |
0%
|
LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034
|
LOCKHEED.MARTIN.CORPORATION.4.80..08.15.2034 |
0%
|
STATE STREET CORP 3.15% 03/30/2031
|
STATE.STREET.CORP.3.15..03.30.2031 |
0%
|
PROLOGIS LP 4.63% 01/15/2033
|
PROLOGIS.LP.4.63..01.15.2033 |
0%
|
PROLOGIS LP 4.38% 02/01/2029
|
PROLOGIS.LP.4.38..02.01.2029 |
0%
|
ONE GAS INC 2.00% 05/15/2030
|
ONE.GAS.INC.2.00..05.15.2030 |
0%
|
CNA FINANCIAL CORP 5.13% 02/15/2034
|
CNA.FINANCIAL.CORP.5.13..02.15.2034 |
0%
|
TOYOTA MOTOR CORPORATION 3.67% 07/20/2028
|
TOYOTA.MOTOR.CORPORATION.3.67..07.20.2028 |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.80..08.15.2028 |
0%
|
GLP CAPITAL LP 6.75% 12/01/2033
|
GLP.CAPITAL.LP.6.75..12.01.2033 |
0%
|
OHIO POWER CO 2.60% 04/01/2030
|
OHIO.POWER.CO.2.60..04.01.2030 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.15..03.13.2029 |
0%
|
SUMISHO AIR LEASE CORP 2.10% 09/01/2028
|
SUMISHO.AIR.LEASE.CORP.2.10..09.01.2028 |
0%
|
ENBRIDGE INC 4.60% 06/20/2028
|
ENBRIDGE.INC.4.60..06.20.2028 |
0%
|
WELLTOWER OP LLC 2.05% 01/15/2029
|
WELLTOWER.OP.LLC.2.05..01.15.2029 |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.10..09.15.2035 |
0%
|
AUTONATION INC 2.40% 08/01/2031
|
AUTONATION.INC.2.40..08.01.2031 |
0%
|
SONY GROUP CORP 4.66% 06/30/2031
|
SONY.GROUP.CORP.4.66..06.30.2031 |
0%
|
SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031
|
SAFEHOLD.GL.HOLDINGS.LLC.2.80..06.15.2031 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2028 |
0%
|
COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030
|
COCA.COLA.FEMSA.SAB.DE.CV.2.75..01.22.2030 |
0%
|
SOUTHERN COMPANY (THE) 5.70% 10/15/2032
|
SOUTHERN.COMPANY..THE..5.70..10.15.2032 |
0%
|
ATLASSIAN CORP 5.50% 05/15/2034
|
ATLASSIAN.CORP.5.50..05.15.2034 |
0%
|
ABBVIE INC 4.30% 05/14/2036
|
ABBVIE.INC.4.30..05.14.2036 |
0%
|
NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034
|
NORFOLK.SOUTHERN.CORPORATION.5.55..03.15.2034 |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.10..03.15.2036 |
0%
|
NEVADA POWER COMPANY 2.40% 05/01/2030
|
NEVADA.POWER.COMPANY.2.40..05.01.2030 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.90..11.01.2028 |
0%
|
TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036
|
TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036 |
0%
|
OWENS CORNING 3.95% 08/15/2029
|
OWENS.CORNING.3.95..08.15.2029 |
0%
|
APPLIED MATERIALS INC 4.00% 01/15/2031
|
APPLIED.MATERIALS.INC.4.00..01.15.2031 |
0%
|
MASCO CORP 3.50% 11/15/2027
|
MASCO.CORP.3.50..11.15.2027 |
0%
|
HSBC BANK USA NA 5.88% 11/01/2034
|
HSBC.BANK.USA.NA.5.88..11.01.2034 |
0%
|
AVALONBAY COMMUNITIES INC 4.35% 12/01/2030
|
AVALONBAY.COMMUNITIES.INC.4.35..12.01.2030 |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.05..10.15.2027 |
0%
|
GATX CORPORATION 6.90% 05/01/2034
|
GATX.CORPORATION.6.90..05.01.2034 |
0%
|
PROLOGIS LP 4.75% 06/15/2033
|
PROLOGIS.LP.4.75..06.15.2033 |
0%
|
AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031
|
AMERICAN.HOMES.4.RENT.LP.2.38..07.15.2031 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035 |
0%
|
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031
|
ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031 |
0%
|
KILROY REALTY LP 4.25% 08/15/2029
|
KILROY.REALTY.LP.4.25..08.15.2029 |
0%
|
EVERSOURCE ENERGY 4.45% 12/15/2030
|
EVERSOURCE.ENERGY.4.45..12.15.2030 |
0%
|
SOUTHERN COMPANY (THE) 4.85% 03/15/2035
|
SOUTHERN.COMPANY..THE..4.85..03.15.2035 |
0%
|
INDONESIA (REPUBLIC OF) 5.25% 01/15/2030
|
INDONESIA..REPUBLIC.OF..5.25..01.15.2030 |
0%
|
EBAY INC 5.13% 11/06/2035
|
EBAY.INC.5.13..11.06.2035 |
0%
|
TARGET CORPORATION 6.35% 11/01/2032
|
TARGET.CORPORATION.6.35..11.01.2032 |
0%
|
SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035
|
SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035 |
0%
|
DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031 |
0%
|
PROLOGIS LP 1.75% 02/01/2031
|
PROLOGIS.LP.1.75..02.01.2031 |
0%
|
ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.43..03.01.2032 |
0%
|
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030
|
SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030 |
0%
|
ESSENTIAL UTILITIES INC 5.38% 01/15/2034
|
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034 |
0%
|
EQT CORP 5.70% 04/01/2028
|
EQT.CORP.5.70..04.01.2028 |
0%
|
DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032
|
DUKE.ENERGY.CAROLINES.LLC.6.45..10.15.2032 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..03.01.2028 |
0%
|
BANNER HEALTH 2.34% 01/01/2030
|
BANNER.HEALTH.2.34..01.01.2030 |
0%
|
GENPACT LUXEMBOURG SARL 6.00% 06/04/2029
|
GENPACT.LUXEMBOURG.SARL.6.00..06.04.2029 |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 05/15/2029
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..05.15.2029 |
0%
|
REALTY INCOME CORPORATION 3.40% 01/15/2030
|
REALTY.INCOME.CORPORATION.3.40..01.15.2030 |
0%
|
LOCKHEED MARTIN CORP 3.60% 03/01/2035
|
LOCKHEED.MARTIN.CORP.3.60..03.01.2035 |
0%
|
FEDERAL REALTY OP LP 5.38% 05/01/2028
|
FEDERAL.REALTY.OP.LP.5.38..05.01.2028 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..03.01.2032 |
0%
|
WASTE CONNECTIONS INC 3.20% 06/01/2032
|
WASTE.CONNECTIONS.INC.3.20..06.01.2032 |
0%
|
ESSEX PORTFOLIO LP 5.38% 04/01/2035
|
ESSEX.PORTFOLIO.LP.5.38..04.01.2035 |
0%
|
WALMART INC 2.38% 09/24/2029
|
WALMART.INC.2.38..09.24.2029 |
0%
|
EXTRA SPACE STORAGE LP 2.35% 03/15/2032
|
EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032 |
0%
|
EPR PROPERTIES 3.60% 11/15/2031
|
EPR.PROPERTIES.3.60..11.15.2031 |
0%
|
REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031
|
REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031 |
0%
|
NISOURCE INC 5.40% 06/30/2033
|
NISOURCE.INC.5.40..06.30.2033 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..09.12.2031 |
0%
|
ARTHUR J GALLAGHER & CO 5.00% 02/15/2032
|
ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032 |
0%
|
LEIDOS INC 5.50% 03/15/2035
|
LEIDOS.INC.5.50..03.15.2035 |
0%
|
JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030
|
JB.HUNT.TRANSPORT.SERVICES.INC.4.90..03.15.2030 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..08.15.2034 |
0%
|
PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034
|
PACCAR.FINANCIAL.CORP.MTN.5.00..03.22.2034 |
0%
|
NNN REIT INC 5.50% 06/15/2034
|
NNN.REIT.INC.5.50..06.15.2034 |
0%
|
SOUTHERN COMPANY (THE) 1.75% 03/15/2028
|
SOUTHERN.COMPANY..THE..1.75..03.15.2028 |
0%
|
JOHNSON & JOHNSON 3.55% 03/01/2036
|
JOHNSON...JOHNSON.3.55..03.01.2036 |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.30..03.15.2030 |
0%
|
TAPESTRY INC 3.05% 03/15/2032
|
TAPESTRY.INC.3.05..03.15.2032 |
0%
|
WEYERHAEUSER COMPANY 3.38% 03/09/2033
|
WEYERHAEUSER.COMPANY.3.38..03.09.2033 |
0%
|
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028
|
VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.05% 03/01/2035
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.05..03.01.2035 |
0%
|
DUKE ENERGY OHIO INC 2.13% 06/01/2030
|
DUKE.ENERGY.OHIO.INC.2.13..06.01.2030 |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.25..04.01.2030 |
0%
|
VALERO ENERGY CORPORATION 4.35% 06/01/2028
|
VALERO.ENERGY.CORPORATION.4.35..06.01.2028 |
0%
|
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031
|
COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031 |
0%
|
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030
|
FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030 |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.00..07.01.2029 |
0%
|
JACKSON FINANCIAL INC 5.67% 06/08/2032
|
JACKSON.FINANCIAL.INC.5.67..06.08.2032 |
0%
|
SUZANO AUSTRIA GMBH 2.50% 09/15/2028
|
SUZANO.AUSTRIA.GMBH.2.50..09.15.2028 |
0%
|
CONSTELLATION BRANDS INC 4.80% 05/01/2030
|
CONSTELLATION.BRANDS.INC.4.80..05.01.2030 |
0%
|
MID-AMERICA APARTMENTS LP 4.65% 01/15/2033
|
MID.AMERICA.APARTMENTS.LP.4.65..01.15.2033 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.65..05.01.2079 |
0%
|
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029
|
ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.60..08.12.2027 |
0%
|
REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028
|
REXFORD.INDUSTRIAL.REALTY.LP.5.00..06.15.2028 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.01.2027 |
0%
|
EVERGY METRO INC 5.13% 08/15/2035
|
EVERGY.METRO.INC.5.13..08.15.2035 |
0%
|
FIRSTENERGY CORPORATION 2.25% 09/01/2030
|
FIRSTENERGY.CORPORATION.2.25..09.01.2030 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028 |
0%
|
REVVITY INC 2.55% 03/15/2031
|
REVVITY.INC.2.55..03.15.2031 |
0%
|
STORE CAPITAL LLC 2.75% 11/18/2030
|
STORE.CAPITAL.LLC.2.75..11.18.2030 |
0%
|
WILLIAMS COMPANIES INC 8.75% 03/15/2032
|
WILLIAMS.COMPANIES.INC.8.75..03.15.2032 |
0%
|
LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031
|
LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031 |
0%
|
ARES STRATEGIC INCOME FUND 4.85% 01/15/2029
|
ARES.STRATEGIC.INCOME.FUND.4.85..01.15.2029 |
0%
|
DUKE ENERGY OHIO INC 5.25% 04/01/2033
|
DUKE.ENERGY.OHIO.INC.5.25..04.01.2033 |
0%
|
IPALCO ENTERPRISES INC 5.75% 04/01/2034
|
IPALCO.ENTERPRISES.INC.5.75..04.01.2034 |
0%
|
GILEAD SCIENCES INC 5.10% 06/15/2035
|
GILEAD.SCIENCES.INC.5.10..06.15.2035 |
0%
|
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030
|
CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030 |
0%
|
CONSUMERS ENERGY COMPANY 3.60% 08/15/2032
|
CONSUMERS.ENERGY.COMPANY.3.60..08.15.2032 |
0%
|
OMNICOM GROUP INC 2.40% 03/01/2031
|
OMNICOM.GROUP.INC.2.40..03.01.2031 |
0%
|
TEXTRON INC 6.10% 11/15/2033
|
TEXTRON.INC.6.10..11.15.2033 |
0%
|
OSHKOSH CORP 3.10% 03/01/2030
|
OSHKOSH.CORP.3.10..03.01.2030 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 08/15/2035
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.90..08.15.2035 |
0%
|
OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028
|
OAKTREE.STRATEGIC.CREDIT.FUND.8.40..11.14.2028 |
0%
|
EXTRA SPACE STORAGE LP 2.20% 10/15/2030
|
EXTRA.SPACE.STORAGE.LP.2.20..10.15.2030 |
0%
|
DELL INC 7.10% 04/15/2028
|
DELL.INC.7.10..04.15.2028 |
0%
|
CENOVUS ENERGY INC 5.40% 03/20/2036
|
CENOVUS.ENERGY.INC.5.40..03.20.2036 |
0%
|
CDW LLC 4.25% 04/01/2028
|
CDW.LLC.4.25..04.01.2028 |
0%
|
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029
|
ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029 |
0%
|
UDR INC MTN 2.10% 08/01/2032
|
UDR.INC.MTN.2.10..08.01.2032 |
0%
|
PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.00..11.07.2028 |
0%
|
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033
|
HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033 |
0%
|
WALMART INC 4.00% 04/15/2030
|
WALMART.INC.4.00..04.15.2030 |
0%
|
HUBBELL INCORPORATED 4.65% 06/15/2031
|
HUBBELL.INCORPORATED.4.65..06.15.2031 |
0%
|
QUEBEC (PROVINCE OF) 1.90% 04/21/2031
|
QUEBEC..PROVINCE.OF..1.90..04.21.2031 |
0%
|
ALABAMA POWER COMPANY 5.85% 11/15/2033
|
ALABAMA.POWER.COMPANY.5.85..11.15.2033 |
0%
|
AUTONATION INC 3.85% 03/01/2032
|
AUTONATION.INC.3.85..03.01.2032 |
0%
|
COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030
|
COPT.DEFENSE.PROPERTIES.LP.4.50..10.15.2030 |
0%
|
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034
|
COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.90..01.15.2031 |
0%
|
DEERE FUNDING CANADA CORP 4.15% 10/09/2030
|
DEERE.FUNDING.CANADA.CORP.4.15..10.09.2030 |
0%
|
APA CORP (US) 6.10% 02/15/2035
|
APA.CORP..US..6.10..02.15.2035 |
0%
|
HOME DEPOT INC 3.95% 09/15/2030
|
HOME.DEPOT.INC.3.95..09.15.2030 |
0%
|
LAS VEGAS SANDS CORP 6.20% 08/15/2034
|
LAS.VEGAS.SANDS.CORP.6.20..08.15.2034 |
0%
|
HYATT HOTELS CORP 5.40% 12/15/2035
|
HYATT.HOTELS.CORP.5.40..12.15.2035 |
0%
|
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 4.13% 01/14/2036
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.MTN.4.13..01.14.2036 |
0%
|
BANNER HEALTH 1.90% 01/01/2031
|
BANNER.HEALTH.1.90..01.01.2031 |
0%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030 |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.25..04.01.2030 |
0%
|
ERP OPERATING LP 4.65% 09/15/2034
|
ERP.OPERATING.LP.4.65..09.15.2034 |
0%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..01.15.2032 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.15..01.08.2031 |
0%
|
JETBLUE AIRWAYS CORPORATION 2020-1 4.00% 11/15/2032
|
JETBLUE.AIRWAYS.CORPORATION.2020.1.4.00..11.15.2032 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030
|
NATIONAL.RURAL.UTILITIES.COOPERATI.2.40..03.15.2030 |
0%
|
KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033
|
KENTUCKY.UTILITIES.COMPANY.5.45..04.15.2033 |
0%
|
NUTRIEN LTD 4.13% 03/15/2035
|
NUTRIEN.LTD.4.13..03.15.2035 |
0%
|
GATX CORPORATION 3.50% 06/01/2032
|
GATX.CORPORATION.3.50..06.01.2032 |
0%
|
LXP INDUSTRIAL TRUST 2.38% 10/01/2031
|
LXP.INDUSTRIAL.TRUST.2.38..10.01.2031 |
0%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2028
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2028 |
0%
|
REGENCY CENTERS LP 5.25% 01/15/2034
|
REGENCY.CENTERS.LP.5.25..01.15.2034 |
0%
|
TRANSCANADA PIPELINES LTD 5.60% 03/31/2034
|
TRANSCANADA.PIPELINES.LTD.5.60..03.31.2034 |
0%
|
LAS VEGAS SANDS CORP 6.00% 06/14/2030
|
LAS.VEGAS.SANDS.CORP.6.00..06.14.2030 |
0%
|
OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.75..03.28.2034 |
0%
|
AMERICAN ASSETS TRUST LP 6.15% 10/01/2034
|
AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034 |
0%
|
ESSEX PORTFOLIO LP 5.50% 04/01/2034
|
ESSEX.PORTFOLIO.LP.5.50..04.01.2034 |
0%
|
3M CO 3.05% 04/15/2030
|
3M.CO.3.05..04.15.2030 |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028 |
0%
|
STEEL DYNAMICS INC 5.38% 08/15/2034
|
STEEL.DYNAMICS.INC.5.38..08.15.2034 |
0%
|
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031
|
CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031 |
0%
|
MISSISSIPPI POWER COMPANY 3.95% 03/30/2028
|
MISSISSIPPI.POWER.COMPANY.3.95..03.30.2028 |
0%
|
KITE REALTY GROUP LP 5.20% 08/15/2032
|
KITE.REALTY.GROUP.LP.5.20..08.15.2032 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.85..11.01.2027 |
0%
|
AVALONBAY COMMUNITIES INC 5.30% 12/07/2033
|
AVALONBAY.COMMUNITIES.INC.5.30..12.07.2033 |
0%
|
NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031
|
NATIONAL.HEALTH.INVESTORS.INC..3.00..02.01.2031 |
0%
|
POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034
|
POTOMAC.ELECTRIC.POWER.CO.5.20..03.15.2034 |
0%
|
EXTRA SPACE STORAGE LP 5.35% 01/15/2035
|
EXTRA.SPACE.STORAGE.LP.5.35..01.15.2035 |
0%
|
WEC ENERGY GROUP INC 1.38% 10/15/2027
|
WEC.ENERGY.GROUP.INC.1.38..10.15.2027 |
0%
|
NORTHROP GRUMMAN CORP 4.60% 02/01/2029
|
NORTHROP.GRUMMAN.CORP.4.60..02.01.2029 |
0%
|
UNITEDHEALTH GROUP INC 4.65% 01/15/2031
|
UNITEDHEALTH.GROUP.INC.4.65..01.15.2031 |
0%
|
MARVELL TECHNOLOGY INC 4.75% 07/15/2030
|
MARVELL.TECHNOLOGY.INC.4.75..07.15.2030 |
0%
|
HUNTINGTON BANCSHARES INC 4.44% 08/04/2028
|
HUNTINGTON.BANCSHARES.INC.4.44..08.04.2028 |
0%
|
ELI LILLY AND COMPANY 4.15% 08/14/2027
|
ELI.LILLY.AND.COMPANY.4.15..08.14.2027 |
0%
|
BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027
|
BLACKSTONE.SECURED.LENDING.FUND.5.88..11.15.2027 |
0%
|
INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032
|
INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032 |
0%
|
FORD MOTOR COMPANY 9.63% 04/22/2030
|
FORD.MOTOR.COMPANY.9.63..04.22.2030 |
0%
|
CDW LLC 5.10% 03/01/2030
|
CDW.LLC.5.10..03.01.2030 |
0%
|
WP CAREY INC 2.40% 02/01/2031
|
WP.CAREY.INC.2.40..02.01.2031 |
0%
|
RELIANCE INC 2.15% 08/15/2030
|
RELIANCE.INC.2.15..08.15.2030 |
0%
|
EQUINIX INC 2.00% 05/15/2028
|
EQUINIX.INC.2.00..05.15.2028 |
0%
|
AUTOZONE INC 5.13% 06/15/2030
|
AUTOZONE.INC.5.13..06.15.2030 |
0%
|
TANGER PROPERTIES LP 2.75% 09/01/2031
|
TANGER.PROPERTIES.LP.2.75..09.01.2031 |
0%
|
AMRIZE FINANCE US LLC 4.70% 04/07/2028
|
AMRIZE.FINANCE.US.LLC.4.70..04.07.2028 |
0%
|
CAMDEN PROPERTY TRUST 4.90% 01/15/2034
|
CAMDEN.PROPERTY.TRUST.4.90..01.15.2034 |
0%
|
QUANTA SERVICES INC. 4.30% 08/09/2028
|
QUANTA.SERVICES.INC..4.30..08.09.2028 |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.32..06.06.2036 |
0%
|
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030 |
0%
|
LEAR CORPORATION 3.50% 05/30/2030
|
LEAR.CORPORATION.3.50..05.30.2030 |
0%
|
HYATT HOTELS CORP 5.50% 06/30/2034
|
HYATT.HOTELS.CORP.5.50..06.30.2034 |
0%
|
ARES STRATEGIC INCOME FUND 5.45% 09/09/2028
|
ARES.STRATEGIC.INCOME.FUND.5.45..09.09.2028 |
0%
|
WILLIAMS COMPANIES INC 7.50% 01/15/2031
|
WILLIAMS.COMPANIES.INC.7.50..01.15.2031 |
0%
|
JABIL INC 3.95% 01/12/2028
|
JABIL.INC.3.95..01.12.2028 |
0%
|
PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029
|
PATTERSON.UTI.ENERGY.INC..5.15..11.15.2029 |
0%
|
ALTRIA GROUP INC 4.50% 08/06/2030
|
ALTRIA.GROUP.INC.4.50..08.06.2030 |
0%
|
NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035
|
NORFOLK.SOUTHERN.CORPORATION.5.10..05.01.2035 |
0%
|
LAZARD GROUP LLC 4.50% 09/19/2028
|
LAZARD.GROUP.LLC.4.50..09.19.2028 |
0%
|
ONEOK INC 3.10% 03/15/2030
|
ONEOK.INC.3.10..03.15.2030 |
0%
|
NEVADA POWER COMPANY 3.70% 05/01/2029
|
NEVADA.POWER.COMPANY.3.70..05.01.2029 |
0%
|
BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028
|
BANK.OF.MONTREAL..FXD.FRN..MTN.4.06..09.22.2028 |
0%
|
WEC ENERGY GROUP INC 1.80% 10/15/2030
|
WEC.ENERGY.GROUP.INC.1.80..10.15.2030 |
0%
|
AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029
|
AMERICAN.WATER.CAPITAL.CORP.4.63..06.01.2029 |
0%
|
PROLOGIS LP 2.88% 11/15/2029
|
PROLOGIS.LP.2.88..11.15.2029 |
0%
|
AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035
|
AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035 |
0%
|
ROPER TECHNOLOGIES INC 4.25% 09/15/2028
|
ROPER.TECHNOLOGIES.INC.4.25..09.15.2028 |
0%
|
LOWES COMPANIES INC 6.50% 03/15/2029
|
LOWES.COMPANIES.INC.6.50..03.15.2029 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.20..03.15.2036 |
0%
|
HELMERICH AND PAYNE INC 4.85% 12/01/2029
|
HELMERICH.AND.PAYNE.INC.4.85..12.01.2029 |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.25..06.05.2028 |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.13..01.18.2029 |
0%
|
OMNICOM GROUP INC 4.20% 03/02/2029
|
OMNICOM.GROUP.INC.4.20..03.02.2029 |
0%
|
PHILLIPS 66 CO 3.75% 03/01/2028
|
PHILLIPS.66.CO.3.75..03.01.2028 |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..03.01.2029 |
0%
|
DUKE ENERGY CORP 3.15% 08/15/2027
|
DUKE.ENERGY.CORP.3.15..08.15.2027 |
0%
|
HOST HOTELS & RESORTS LP 2.90% 12/15/2031
|
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031 |
0%
|
BLUE OWL CREDIT INCOME CORP 144A 6.55% 10/15/2031
|
BLUE.OWL.CREDIT.INCOME.CORP.144A.6.55..10.15.2031 |
0%
|
BROADSTONE NET LEASE LLC 2.60% 09/15/2031
|
BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031 |
0%
|
COREBRIDGE FINANCIAL INC 6.05% 09/15/2033
|
COREBRIDGE.FINANCIAL.INC.6.05..09.15.2033 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029 |
0%
|
HERSHEY COMPANY THE 2.45% 11/15/2029
|
HERSHEY.COMPANY.THE.2.45..11.15.2029 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033 |
0%
|
UNITED AIRLINES INC 3.10% 01/07/2030
|
UNITED.AIRLINES.INC.3.10..01.07.2030 |
0%
|
SOUTHWEST GAS CORP 3.70% 04/01/2028
|
SOUTHWEST.GAS.CORP.3.70..04.01.2028 |
0%
|
UNITED AIRLINES 2019-1 PASS THROUG 4.15% 02/25/2033
|
UNITED.AIRLINES.2019.1.PASS.THROUG.4.15..02.25.2033 |
0%
|
ROYALTY PHARMA PLC 4.45% 03/25/2031
|
ROYALTY.PHARMA.PLC.4.45..03.25.2031 |
0%
|
PUBLIC STORAGE OPERATING CO 4.70% 02/01/2032
|
PUBLIC.STORAGE.OPERATING.CO.4.70..02.01.2032 |
0%
|
GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.15..12.15.2028 |
0%
|
EXTRA SPACE STORAGE LP 4.90% 02/01/2032
|
EXTRA.SPACE.STORAGE.LP.4.90..02.01.2032 |
0%
|
GLP CAPITAL LP 5.63% 03/01/2036
|
GLP.CAPITAL.LP.5.63..03.01.2036 |
0%
|
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028
|
JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028 |
0%
|
JABIL INC 4.75% 02/01/2033
|
JABIL.INC.4.75..02.01.2033 |
0%
|
CENCORA INC 2.80% 05/15/2030
|
CENCORA.INC.2.80..05.15.2030 |
0%
|
HF SINCLAIR CORP 4.50% 10/01/2030
|
HF.SINCLAIR.CORP.4.50..10.01.2030 |
0%
|
WP CAREY INC 2.45% 02/01/2032
|
WP.CAREY.INC.2.45..02.01.2032 |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.65..10.15.2034 |
0%
|
UNITED AIRLINES PASS THROUGH TRUST 2.70% 11/01/2033
|
UNITED.AIRLINES.PASS.THROUGH.TRUST.2.70..11.01.2033 |
0%
|
AMEREN ILLINOIS COMPANY 1.55% 11/15/2030
|
AMEREN.ILLINOIS.COMPANY.1.55..11.15.2030 |
0%
|
OVINTIV INC 7.38% 11/01/2031
|
OVINTIV.INC.7.38..11.01.2031 |
0%
|
BARINGS BDC INC 7.00% 02/15/2029
|
BARINGS.BDC.INC.7.00..02.15.2029 |
0%
|
LXP INDUSTRIAL TRUST 2.70% 09/15/2030
|
LXP.INDUSTRIAL.TRUST.2.70..09.15.2030 |
0%
|
MICROSOFT CORPORATION 3.50% 02/12/2035
|
MICROSOFT.CORPORATION.3.50..02.12.2035 |
0%
|
JUNIPER NETWORKS INC 2.00% 12/10/2030
|
JUNIPER.NETWORKS.INC.2.00..12.10.2030 |
0%
|
MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033
|
MARRIOTT.INTERNATIONAL.INC.4.50..05.01.2033 |
0%
|
ENTERGY LOUISIANA LLC 1.60% 12/15/2030
|
ENTERGY.LOUISIANA.LLC.1.60..12.15.2030 |
0%
|
AVERY DENNISON CORPORATION 2.25% 02/15/2032
|
AVERY.DENNISON.CORPORATION.2.25..02.15.2032 |
0%
|
PPG INDUSTRIES INC 2.55% 06/15/2030
|
PPG.INDUSTRIES.INC.2.55..06.15.2030 |
0%
|
BOEING CO 3.45% 11/01/2028
|
BOEING.CO.3.45..11.01.2028 |
0%
|
CONSTELLATION BRANDS INC 4.95% 11/01/2035
|
CONSTELLATION.BRANDS.INC.4.95..11.01.2035 |
0%
|
TELEDYNE FLIR LLC 2.50% 08/01/2030
|
TELEDYNE.FLIR.LLC.2.50..08.01.2030 |
0%
|
ARTHUR J GALLAGHER & CO 5.50% 03/02/2033
|
ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033 |
0%
|
RPM INTERNATIONAL INC 4.55% 03/01/2029
|
RPM.INTERNATIONAL.INC.4.55..03.01.2029 |
0%
|
REALTY INCOME CORPORATION 1.80% 03/15/2033
|
REALTY.INCOME.CORPORATION.1.80..03.15.2033 |
0%
|
SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028
|
SYSTEM.ENERGY.RESOURCES.INC.6.00..04.15.2028 |
0%
|
LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034
|
LINCOLN.NATIONAL.CORPORATION.5.85..03.15.2034 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 8.00% 03/01/2032
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.8.00..03.01.2032 |
0%
|
CHEVRON USA INC 1.02% 08/12/2027
|
CHEVRON.USA.INC.1.02..08.12.2027 |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.89% 03/15/2030
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.89..03.15.2030 |
0%
|
OREILLY AUTOMOTIVE INC 3.60% 09/01/2027
|
OREILLY.AUTOMOTIVE.INC.3.60..09.01.2027 |
0%
|
RPM INTERNATIONAL INC 2.95% 01/15/2032
|
RPM.INTERNATIONAL.INC.2.95..01.15.2032 |
0%
|
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029 |
0%
|
CAMPBELLS CO 5.20% 03/21/2029
|
CAMPBELLS.CO.5.20..03.21.2029 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.45..11.10.2027 |
0%
|
HUNTINGTON BANCSHARES INC 6.14% 11/18/2039
|
HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039 |
0%
|
SEKISUI HOUSE US INC 2.50% 01/15/2031
|
SEKISUI.HOUSE.US.INC.2.50..01.15.2031 |
0%
|
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033
|
AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033 |
0%
|
UNITED AIRLINES INC 2.88% 04/07/2030
|
UNITED.AIRLINES.INC.2.88..04.07.2030 |
0%
|
AGREE LP 5.60% 06/15/2035
|
AGREE.LP.5.60..06.15.2035 |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035 |
0%
|
VENTAS REALTY LP 5.63% 07/01/2034
|
VENTAS.REALTY.LP.5.63..07.01.2034 |
0%
|
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033
|
ALLSTATE.CORPORATION..THE..5.35..06.01.2033 |
0%
|
REPUBLIC SERVICES INC 1.75% 02/15/2032
|
REPUBLIC.SERVICES.INC.1.75..02.15.2032 |
0%
|
SPIRE MISSOURI INC 5.15% 08/15/2034
|
SPIRE.MISSOURI.INC.5.15..08.15.2034 |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.20..08.15.2027 |
0%
|
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029
|
LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029 |
0%
|
PPG INDUSTRIES INC 2.80% 08/15/2029
|
PPG.INDUSTRIES.INC.2.80..08.15.2029 |
0%
|
MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.15..05.17.2029 |
0%
|
AMERICAN AIRLINES 2015-2 CLASS AA 3.60% 03/22/2029
|
AMERICAN.AIRLINES.2015.2.CLASS.AA.3.60..03.22.2029 |
0%
|
AMPHENOL CORPORATION 5.00% 01/15/2035
|
AMPHENOL.CORPORATION.5.00..01.15.2035 |
0%
|
UNITEDHEALTH GROUP INC 5.30% 06/15/2035
|
UNITEDHEALTH.GROUP.INC.5.30..06.15.2035 |
0%
|
CARDINAL HEALTH INC 5.00% 11/15/2029
|
CARDINAL.HEALTH.INC.5.00..11.15.2029 |
0%
|
AVNET INC 5.50% 06/01/2032
|
AVNET.INC.5.50..06.01.2032 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035 |
0%
|
MOSAIC CO/THE 5.45% 11/15/2033
|
MOSAIC.CO.THE.5.45..11.15.2033 |
0%
|
PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031
|
PUBLIC.STORAGE.OPERATING.CO.2.30..05.01.2031 |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028 |
0%
|
CNA FINANCIAL CORP 5.50% 06/15/2033
|
CNA.FINANCIAL.CORP.5.50..06.15.2033 |
0%
|
FEDEX CORP 4.90% 01/15/2034
|
FEDEX.CORP.4.90..01.15.2034 |
0%
|
PHILLIPS 66 CO 4.95% 12/01/2027
|
PHILLIPS.66.CO.4.95..12.01.2027 |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029 |
0%
|
ENTERGY CORPORATION 1.90% 06/15/2028
|
ENTERGY.CORPORATION.1.90..06.15.2028 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.70..01.10.2028 |
0%
|
EQUIFAX INC 5.10% 12/15/2027
|
EQUIFAX.INC.5.10..12.15.2027 |
0%
|
DTE ENERGY COMPANY 6.20% 07/01/2058
|
DTE.ENERGY.COMPANY.6.20..07.01.2058 |
0%
|
ATHENE HOLDING LTD 3.50% 01/15/2031
|
ATHENE.HOLDING.LTD.3.50..01.15.2031 |
0%
|
COMMONSPIRIT HEALTH 2.78% 10/01/2030
|
COMMONSPIRIT.HEALTH.2.78..10.01.2030 |
0%
|
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028 |
0%
|
WESTLAKE CORP 3.38% 06/15/2030
|
WESTLAKE.CORP.3.38..06.15.2030 |
0%
|
UDR INC MTN 5.13% 09/01/2034
|
UDR.INC.MTN.5.13..09.01.2034 |
0%
|
FLOWSERVE CORPORATION 5.70% 05/15/2036
|
FLOWSERVE.CORPORATION.5.70..05.15.2036 |
0%
|
EOG RESOURCES INC 4.40% 01/15/2031
|
EOG.RESOURCES.INC.4.40..01.15.2031 |
0%
|
MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029
|
MCCORMICK...COMPANY.INCORPORATED.4.15..02.15.2029 |
0%
|
OSHKOSH CORP 4.60% 05/15/2028
|
OSHKOSH.CORP.4.60..05.15.2028 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..04.10.2031 |
0%
|
ENERGY TRANSFER LP 4.00% 10/01/2027
|
ENERGY.TRANSFER.LP.4.00..10.01.2027 |
0%
|
MID-AMERICA APARTMENTS LP 5.00% 03/15/2034
|
MID.AMERICA.APARTMENTS.LP.5.00..03.15.2034 |
0%
|
PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029
|
PACCAR.FINANCIAL.CORP.MTN.3.90..02.05.2029 |
0%
|
ENBRIDGE INC NC5.5 7.38% 03/15/2055
|
ENBRIDGE.INC.NC5.5.7.38..03.15.2055 |
0%
|
CMS ENERGY CORPORATION 3.45% 08/15/2027
|
CMS.ENERGY.CORPORATION.3.45..08.15.2027 |
0%
|
AMERIPRISE FINANCIAL INC 4.80% 06/15/2031
|
AMERIPRISE.FINANCIAL.INC.4.80..06.15.2031 |
0%
|
WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.55..12.01.2029 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.45..01.15.2030 |
0%
|
UDR INC MTN 3.50% 01/15/2028
|
UDR.INC.MTN.3.50..01.15.2028 |
0%
|
HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028
|
HORACE.MANN.EDUCATORS.CORPORATION.7.25..09.15.2028 |
0%
|
HOME DEPOT INC 3.75% 09/15/2028
|
HOME.DEPOT.INC.3.75..09.15.2028 |
0%
|
ANTERO RESOURCES CORP 5.40% 02/01/2036
|
ANTERO.RESOURCES.CORP.5.40..02.01.2036 |
0%
|
AMERICAN AIRLINES 2016-3 CLASS AA 3.00% 04/15/2030
|
AMERICAN.AIRLINES.2016.3.CLASS.AA.3.00..04.15.2030 |
0%
|
CUBESMART LP 2.00% 02/15/2031
|
CUBESMART.LP.2.00..02.15.2031 |
0%
|
HUBBELL INCORPORATED 3.15% 08/15/2027
|
HUBBELL.INCORPORATED.3.15..08.15.2027 |
0%
|
GLOBAL PAYMENTS INC 5.40% 03/15/2033
|
GLOBAL.PAYMENTS.INC.5.40..03.15.2033 |
0%
|
HAWAII ST 4.21% 04/01/2031
|
HAWAII.ST.4.21..04.01.2031 |
0%
|
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029
|
PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029 |
0%
|
ASCENSION HEALTH 4.08% 11/15/2028
|
ASCENSION.HEALTH.4.08..11.15.2028 |
0%
|
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031
|
THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031 |
0%
|
SYSCO CORPORATION 2.45% 12/14/2031
|
SYSCO.CORPORATION.2.45..12.14.2031 |
0%
|
SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034
|
SYSTEM.ENERGY.RESOURCES.INC.5.30..12.15.2034 |
0%
|
GLP CAPITAL LP 5.25% 02/15/2033
|
GLP.CAPITAL.LP.5.25..02.15.2033 |
0%
|
JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75% 11/15/2033
|
JETBLUE.AIRWAYS.2019.1.PASS.THROUG.2.75..11.15.2033 |
0%
|
KILROY REALTY LP 4.75% 12/15/2028
|
KILROY.REALTY.LP.4.75..12.15.2028 |
0%
|
AMERIPRISE FINANCIAL INC 5.35% 06/15/2036
|
AMERIPRISE.FINANCIAL.INC.5.35..06.15.2036 |
0%
|
TPG OPERATING GROUP II LP 5.38% 01/15/2036
|
TPG.OPERATING.GROUP.II.LP.5.38..01.15.2036 |
0%
|
BROADSTONE NET LEASE LLC 5.00% 11/01/2032
|
BROADSTONE.NET.LEASE.LLC.5.00..11.01.2032 |
0%
|
BLUE OWL FINANCE LLC 4.38% 02/15/2032
|
BLUE.OWL.FINANCE.LLC.4.38..02.15.2032 |
0%
|
WASTE CONNECTIONS INC 2.20% 01/15/2032
|
WASTE.CONNECTIONS.INC.2.20..01.15.2032 |
0%
|
AUTONATION INC 3.80% 11/15/2027
|
AUTONATION.INC.3.80..11.15.2027 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.75..05.15.2030 |
0%
|
COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032
|
COCA.COLA.FEMSA.SAB.DE.CV.1.85..09.01.2032 |
0%
|
WESTLAKE CORP 5.55% 11/15/2035
|
WESTLAKE.CORP.5.55..11.15.2035 |
0%
|
DTE ENERGY COMPANY 5.05% 10/01/2035
|
DTE.ENERGY.COMPANY.5.05..10.01.2035 |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028
|
INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028 |
0%
|
ASIAN DEVELOPMENT BANK 6.38% 10/01/2028
|
ASIAN.DEVELOPMENT.BANK.6.38..10.01.2028 |
0%
|
STORE CAPITAL LLC 2.70% 12/01/2031
|
STORE.CAPITAL.LLC.2.70..12.01.2031 |
0%
|
PULTE GROUP INC 4.25% 03/01/2031
|
PULTE.GROUP.INC.4.25..03.01.2031 |
0%
|
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029
|
NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029 |
0%
|
PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035
|
PUBLIC.STORAGE.OPERATING.CO.5.00..07.01.2035 |
0%
|
KILROY REALTY LP 2.50% 11/15/2032
|
KILROY.REALTY.LP.2.50..11.15.2032 |
0%
|
NATIONAL GRID USA 5.80% 04/01/2035
|
NATIONAL.GRID.USA.5.80..04.01.2035 |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031 |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.20..05.01.2036 |
0%
|
NSTAR ELECTRIC CO 3.95% 04/01/2030
|
NSTAR.ELECTRIC.CO.3.95..04.01.2030 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031 |
0%
|
OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029
|
OAKTREE.SPECIALTY.LENDING.CORP.7.10..02.15.2029 |
0%
|
INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033
|
INTERSTATE.POWER.AND.LIGHT.CO.5.70..10.15.2033 |
0%
|
KEYCORP MTN 2.55% 10/01/2029
|
KEYCORP.MTN.2.55..10.01.2029 |
0%
|
DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.63..02.01.2032 |
0%
|
SYSCO CORPORATION 4.95% 03/25/2036
|
SYSCO.CORPORATION.4.95..03.25.2036 |
0%
|
FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028
|
FIRST.CITIZENS.BANK...TRUST.CO.6.13..03.09.2028 |
0%
|
CENTERPOINT ENERGY INC 6.70% 05/15/2055
|
CENTERPOINT.ENERGY.INC.6.70..05.15.2055 |
0%
|
INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033
|
INVITATION.HOMES.OPERATING.PARTNER.5.50..08.15.2033 |
0%
|
OWENS CORNING 3.50% 02/15/2030
|
OWENS.CORNING.3.50..02.15.2030 |
0%
|
BROOKFIELD FINANCE INC 2.72% 04/15/2031
|
BROOKFIELD.FINANCE.INC.2.72..04.15.2031 |
0%
|
NISOURCE INC 5.75% 07/15/2056
|
NISOURCE.INC.5.75..07.15.2056 |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.30..08.15.2033 |
0%
|
SEKISUI HOUSE US INC 3.85% 01/15/2030
|
SEKISUI.HOUSE.US.INC.3.85..01.15.2030 |
0%
|
CBRE SERVICES INC 5.50% 04/01/2029
|
CBRE.SERVICES.INC.5.50..04.01.2029 |
0%
|
ADOBE INC 5.30% 01/17/2035
|
ADOBE.INC.5.30..01.17.2035 |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.25..04.01.2028 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.10..09.14.2027 |
0%
|
PROGRESS ENERGY INC 7.00% 10/30/2031
|
PROGRESS.ENERGY.INC.7.00..10.30.2031 |
0%
|
KRAFT HEINZ FOODS CO 6.75% 03/15/2032
|
KRAFT.HEINZ.FOODS.CO.6.75..03.15.2032 |
0%
|
FIRST INDUSTRIAL LP 5.25% 01/15/2031
|
FIRST.INDUSTRIAL.LP.5.25..01.15.2031 |
0%
|
EVERSOURCE ENERGY 2.55% 03/15/2031
|
EVERSOURCE.ENERGY.2.55..03.15.2031 |
0%
|
NISOURCE INC 5.35% 04/01/2034
|
NISOURCE.INC.5.35..04.01.2034 |
0%
|
MOTOROLA SOLUTIONS INC 5.20% 08/15/2032
|
MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032 |
0%
|
AUTOZONE INC 5.20% 08/01/2033
|
AUTOZONE.INC.5.20..08.01.2033 |
0%
|
AGREE LP 5.63% 06/15/2034
|
AGREE.LP.5.63..06.15.2034 |
0%
|
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031
|
ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031 |
0%
|
AMEREN CORPORATION 5.38% 03/15/2035
|
AMEREN.CORPORATION.5.38..03.15.2035 |
0%
|
TAPESTRY INC 5.10% 03/11/2030
|
TAPESTRY.INC.5.10..03.11.2030 |
0%
|
SOUTHERN COMPANY (THE) 6.00% 04/01/2058
|
SOUTHERN.COMPANY..THE..6.00..04.01.2058 |
0%
|
DTE ENERGY COMPANY 3.40% 06/15/2029
|
DTE.ENERGY.COMPANY.3.40..06.15.2029 |
0%
|
SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027
|
SUMISHO.AIR.LEASE.CORP.MTN.5.85..12.15.2027 |
0%
|
T-MOBILE USA INC 6.70% 12/15/2033
|
T.MOBILE.USA.INC.6.70..12.15.2033 |
0%
|
XCEL ENERGY INC 4.75% 03/21/2028
|
XCEL.ENERGY.INC.4.75..03.21.2028 |
0%
|
PROLOGIS LP 1.75% 07/01/2030
|
PROLOGIS.LP.1.75..07.01.2030 |
0%
|
WP CAREY INC 4.65% 07/15/2030
|
WP.CAREY.INC.4.65..07.15.2030 |
0%
|
MASCO CORP 2.00% 10/01/2030
|
MASCO.CORP.2.00..10.01.2030 |
0%
|
MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029
|
MAPLE.PARENT.HOLDINGS.CORP.144A.4.75..03.26.2029 |
0%
|
PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056
|
PHILLIPS.66.CO..NC5.25..5.88..03.15.2056 |
0%
|
HP INC 3.40% 06/17/2030
|
HP.INC.3.40..06.17.2030 |
0%
|
MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031
|
MAPLE.PARENT.HOLDINGS.CORP.144A.5.05..03.26.2031 |
0%
|
ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.3.25..10.29.2029 |
0%
|
GLOBAL PAYMENTS INC 4.55% 03/15/2028
|
GLOBAL.PAYMENTS.INC.4.55..03.15.2028 |
0%
|
JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.15..01.15.2036 |
0%
|
ORIX CORPORATION 3.70% 07/18/2027
|
ORIX.CORPORATION.3.70..07.18.2027 |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031
|
TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031 |
0%
|
DUKE ENERGY OHIO INC 5.30% 06/15/2035
|
DUKE.ENERGY.OHIO.INC.5.30..06.15.2035 |
0%
|
RYDER SYSTEM INC MTN 4.85% 06/15/2030
|
RYDER.SYSTEM.INC.MTN.4.85..06.15.2030 |
0%
|
NSTAR ELECTRIC CO 5.20% 05/15/2036
|
NSTAR.ELECTRIC.CO.5.20..05.15.2036 |
0%
|
ASSURANT INC 2.65% 01/15/2032
|
ASSURANT.INC.2.65..01.15.2032 |
0%
|
PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.6.88..07.15.2029 |
0%
|
PACIFICORP 4.25% 03/15/2029
|
PACIFICORP.4.25..03.15.2029 |
0%
|
LAS VEGAS SANDS CORP 5.65% 05/18/2033
|
LAS.VEGAS.SANDS.CORP.5.65..05.18.2033 |
0%
|
VOYA FINANCIAL INC 4.70% 01/23/2048
|
VOYA.FINANCIAL.INC.4.70..01.23.2048 |
0%
|
CINTAS CORPORATION NO 2 4.20% 05/01/2028
|
CINTAS.CORPORATION.NO.2.4.20..05.01.2028 |
0%
|
OTIS WORLDWIDE CORP 4.49% 05/07/2029
|
OTIS.WORLDWIDE.CORP.4.49..05.07.2029 |
0%
|
WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.4.25..01.15.2031 |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.4.25..03.08.2029 |
0%
|
NSTAR ELECTRIC CO 4.65% 05/15/2031
|
NSTAR.ELECTRIC.CO.4.65..05.15.2031 |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.65..01.01.2029 |
0%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036 |
0%
|
NXP BV 4.85% 08/19/2032
|
NXP.BV.4.85..08.19.2032 |
0%
|
SIMON PROPERTY GROUP LP 4.30% 01/15/2031
|
SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.40% 05/11/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.40..05.11.2029 |
0%
|
LAS VEGAS SANDS CORP 5.30% 05/15/2031
|
LAS.VEGAS.SANDS.CORP.5.30..05.15.2031 |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.4.40..07.01.2028 |
0%
|
HERCULES CAPITAL INC 6.00% 06/16/2030
|
HERCULES.CAPITAL.INC.6.00..06.16.2030 |
0%
|
DTE ENERGY COMPANY 2.95% 03/01/2030
|
DTE.ENERGY.COMPANY.2.95..03.01.2030 |
0%
|
BUNGE FINANCE LTD CORP 4.80% 03/19/2033
|
BUNGE.FINANCE.LTD.CORP.4.80..03.19.2033 |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033 |
0%
|
MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030
|
MONDELEZ.INTERNATIONAL.INC.4.50..05.06.2030 |
0%
|
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.80% 07/06/2029
|
AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.80..07.06.2029 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.65..06.15.2031 |
0%
|
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036
|
AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036 |
0%
|
SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031
|
SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/08/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.08.2031 |
0%
|
CLOROX COMPANY 4.70% 05/15/2031
|
CLOROX.COMPANY.4.70..05.15.2031 |
0%
|
ORIX CORPORATION 4.45% 09/09/2030
|
ORIX.CORPORATION.4.45..09.09.2030 |
0%
|
SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033
|
SCHLUMBERGER.INVESTMENT.SA.4.80..05.07.2033 |
0%
|
XCEL ENERGY INC 2.35% 11/15/2031
|
XCEL.ENERGY.INC.2.35..11.15.2031 |
0%
|
CLOROX COMPANY 5.25% 05/15/2036
|
CLOROX.COMPANY.5.25..05.15.2036 |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033 |
0%
|
AGREE LP 4.80% 10/01/2032
|
AGREE.LP.4.80..10.01.2032 |
0%
|
HUNTINGTON BANCSHARES INC 5.61% 01/28/2041
|
HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.10..06.15.2036 |
0%
|
EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036
|
EVERGY.KANSAS.CENTRAL.INC.5.30..07.01.2036 |
0%
|
CLOROX COMPANY 4.95% 05/15/2033
|
CLOROX.COMPANY.4.95..05.15.2033 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.25% 07/08/2033
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.25..07.08.2033 |
0%
|
ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030
|
ADVENTIST.HEALTH.SYSTEM.WEST.4.74..12.01.2030 |
0%
|
OREILLY AUTOMOTIVE INC 1.75% 03/15/2031
|
OREILLY.AUTOMOTIVE.INC.1.75..03.15.2031 |
0%
|
WPP 2025 LLC 6.50% 03/30/2036
|
WPP.2025.LLC.6.50..03.30.2036 |
0%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.65..11.15.2030 |
0%
|
INTER-AMERICAN INVESTMENT CORP MTN 3.63% 11/20/2028
|
INTER.AMERICAN.INVESTMENT.CORP.MTN.3.63..11.20.2028 |
0%
|
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036
|
NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036 |
0%
|
ESSENTIAL PROPERTIES LP 5.40% 12/01/2035
|
ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035 |
0%
|
ESSEX PORTFOLIO LP 4.88% 02/15/2036
|
ESSEX.PORTFOLIO.LP.4.88..02.15.2036 |
0%
|
FHLB 3.00% 03/10/2028
|
FHLB.3.00..03.10.2028 |
0%
|
CORNELL UNIVERSITY 4.17% 06/15/2030
|
CORNELL.UNIVERSITY.4.17..06.15.2030 |
0%
|
COUSINS PROPERTIES LP 4.88% 03/01/2033
|
COUSINS.PROPERTIES.LP.4.88..03.01.2033 |
0%
|
TJX COMPANIES INC 1.60% 05/15/2031
|
TJX.COMPANIES.INC.1.60..05.15.2031 |
0%
|
LOEWS CORPORATION 4.94% 04/01/2036
|
LOEWS.CORPORATION.4.94..04.01.2036 |
0%
|
CBRE SERVICES INC 5.25% 06/01/2036
|
CBRE.SERVICES.INC.5.25..06.01.2036 |
0%
|
FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032
|
FIRST.CITIZENS.BANCSHARES.INC..DEL.4.87..03.03.2032 |
0%
|
SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034
|
SAFEHOLD.GL.HOLDINGS.LLC.6.10..04.01.2034 |
0%
|
JABIL INC 3.60% 01/15/2030
|
JABIL.INC.3.60..01.15.2030 |
0%
|
IDAHO POWER COMPANY MTN 4.85% 03/01/2036
|
IDAHO.POWER.COMPANY.MTN.4.85..03.01.2036 |
0%
|
ONE GAS INC 4.25% 09/01/2032
|
ONE.GAS.INC.4.25..09.01.2032 |
0%
|
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031
|
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031 |
0%
|
EPR PROPERTIES 4.75% 11/15/2030
|
EPR.PROPERTIES.4.75..11.15.2030 |
0%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036 |
0%
|
TYSON FOODS INC 4.95% 02/20/2036
|
TYSON.FOODS.INC.4.95..02.20.2036 |
0%
|
WASTE CONNECTIONS INC 4.80% 07/15/2036
|
WASTE.CONNECTIONS.INC.4.80..07.15.2036 |
0%
|
AMERICAN AIRLINES INC 3.15% 08/15/2033
|
AMERICAN.AIRLINES.INC.3.15..08.15.2033 |
0%
|
OMNICOM GROUP INC 5.00% 06/02/2033
|
OMNICOM.GROUP.INC.5.00..06.02.2033 |
0%
|
MAIN STREET CAPITAL CORP 6.95% 03/01/2029
|
MAIN.STREET.CAPITAL.CORP.6.95..03.01.2029 |
0%
|
AMERICAN AIRLINES PASS THROUGH TRU 2.88% 01/11/2036
|
AMERICAN.AIRLINES.PASS.THROUGH.TRU.2.88..01.11.2036 |
0%
|
VERTIV HOLDINGS CO 4.85% 03/15/2036
|
VERTIV.HOLDINGS.CO.4.85..03.15.2036 |
0%
|
FEDEX 2020-1 CLASS AA 1.88% 08/20/2035
|
FEDEX.2020.1.CLASS.AA.1.88..08.20.2035 |
0%
|
INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030
|
INTERSTATE.POWER.AND.LIGHT.CO.2.30..06.01.2030 |
0%
|
REYNOLDS AMERICAN INC 5.70% 08/15/2035
|
REYNOLDS.AMERICAN.INC.5.70..08.15.2035 |
0%
|
KENNAMETAL INC 2.80% 03/01/2031
|
KENNAMETAL.INC.2.80..03.01.2031 |
0%
|
EQUINOR ASA 4.75% 11/14/2035
|
EQUINOR.ASA.4.75..11.14.2035 |
0%
|
OMNICOM GROUP INC 5.30% 06/02/2036
|
OMNICOM.GROUP.INC.5.30..06.02.2036 |
0%
|
RLI CORP 5.38% 06/01/2036
|
RLI.CORP.5.38..06.01.2036 |
0%
|
APTARGROUP INC 3.60% 03/15/2032
|
APTARGROUP.INC.3.60..03.15.2032 |
0%
|
WESTERN UNION CO/THE 2.75% 03/15/2031
|
WESTERN.UNION.CO.THE.2.75..03.15.2031 |
0%
|
BIOGEN INC 5.05% 01/15/2031
|
BIOGEN.INC.5.05..01.15.2031 |
0%
|
SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032
|
SAFEHOLD.GL.HOLDINGS.LLC.2.85..01.15.2032 |
0%
|
ICON INVESTMENTS SIX DAC 6.00% 05/08/2034
|
ICON.INVESTMENTS.SIX.DAC.6.00..05.08.2034 |
0%
|
MCKESSON CORP 4.90% 07/15/2028
|
MCKESSON.CORP.4.90..07.15.2028 |
0%
|
NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029
|
NEW.MOUNTAIN.FINANCE.CORP.6.88..02.01.2029 |
0%
|
COCA-COLA CO 1.50% 03/05/2028
|
COCA.COLA.CO.1.50..03.05.2028 |
0%
|
REALTY INCOME CORPORATION 2.70% 02/15/2032
|
REALTY.INCOME.CORPORATION.2.70..02.15.2032 |
0%
|
GERDAU TRADE INC 5.75% 06/09/2035
|
GERDAU.TRADE.INC.5.75..06.09.2035 |
0%
|
KITE REALTY GROUP LP 5.50% 03/01/2034
|
KITE.REALTY.GROUP.LP.5.50..03.01.2034 |
0%
|
BERRY GLOBAL INC 5.50% 04/15/2028
|
BERRY.GLOBAL.INC.5.50..04.15.2028 |
0%
|
EDISON INTERNATIONAL 4.13% 03/15/2028
|
EDISON.INTERNATIONAL.4.13..03.15.2028 |
0%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031 |
0%
|
IDAHO POWER COMPANY MTN 5.20% 08/15/2034
|
IDAHO.POWER.COMPANY.MTN.5.20..08.15.2034 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.2.75..04.15.2032 |
0%
|
AVNET INC 3.00% 05/15/2031
|
AVNET.INC.3.00..05.15.2031 |
0%
|
EBAY INC 5.95% 11/22/2027
|
EBAY.INC.5.95..11.22.2027 |
0%
|
VENTAS REALTY LP 2.50% 09/01/2031
|
VENTAS.REALTY.LP.2.50..09.01.2031 |
0%
|
CATERPILLAR INC 1.90% 03/12/2031
|
CATERPILLAR.INC.1.90..03.12.2031 |
0%
|
LPL HOLDINGS INC 5.20% 03/15/2030
|
LPL.HOLDINGS.INC.5.20..03.15.2030 |
0%
|
STARBUCKS CORPORATION 5.00% 02/15/2034
|
STARBUCKS.CORPORATION.5.00..02.15.2034 |
0%
|
PACKAGING CORP OF AMERICA 5.20% 08/15/2035
|
PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035 |
0%
|
ROLLINS INC 5.25% 02/24/2035
|
ROLLINS.INC.5.25..02.24.2035 |
0%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.40..10.15.2027 |
0%
|
RYDER SYSTEM INC MTN 4.90% 12/01/2029
|
RYDER.SYSTEM.INC.MTN.4.90..12.01.2029 |
0%
|
FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031
|
FIRST.CITIZENS.BANCSHARES.INC.5.23..03.12.2031 |
0%
|
PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.90..05.15.2028 |
0%
|
EDISON INTERNATIONAL 5.25% 11/15/2028
|
EDISON.INTERNATIONAL.5.25..11.15.2028 |
0%
|
INDONESIA (REPUBLIC OF) 4.40% 03/10/2029
|
INDONESIA..REPUBLIC.OF..4.40..03.10.2029 |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..08.15.2034 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.50..07.30.2029 |
0%
|
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032
|
PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032 |
0%
|
REGENCY CENTERS LP 4.13% 03/15/2028
|
REGENCY.CENTERS.LP.4.13..03.15.2028 |
0%
|
DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056
|
DOMINION.ENERGY.INC..NC5.25..6.15..12.15.2056 |
0%
|
TEXAS INSTRUMENTS INC 1.90% 09/15/2031
|
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031 |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035 |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.144A.6.15..06.16.2031 |
0%
|
DEVON ENERGY CORPORATION 5.88% 06/15/2028
|
DEVON.ENERGY.CORPORATION.5.88..06.15.2028 |
0%
|
EMERA US FINANCE LLC 4.50% 04/01/2029
|
EMERA.US.FINANCE.LLC.4.50..04.01.2029 |
0%
|
NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027
|
NATIONAL.FUEL.GAS.COMPANY.3.95..09.15.2027 |
0%
|
DELTA AIR LINES INC 4.38% 04/19/2028
|
DELTA.AIR.LINES.INC.4.38..04.19.2028 |
0%
|
LOWES COMPANIES INC 3.95% 10/15/2027
|
LOWES.COMPANIES.INC.3.95..10.15.2027 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.30..05.15.2028 |
0%
|
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035
|
CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035 |
0%
|
DAYTON POWER AND LIGHT CO 4.55% 08/15/2030
|
DAYTON.POWER.AND.LIGHT.CO.4.55..08.15.2030 |
0%
|
PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033 |
0%
|
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031
|
MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031 |
0%
|
WILLIS NORTH AMERICA INC 5.15% 03/15/2036
|
WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036 |
0%
|
FEDEX CORP 3.90% 02/01/2035
|
FEDEX.CORP.3.90..02.01.2035 |
0%
|
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034
|
MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033 |
0%
|
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030
|
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.15.2030 |
0%
|
REALTY INCOME CORPORATION 4.75% 04/15/2033
|
REALTY.INCOME.CORPORATION.4.75..04.15.2033 |
0%
|
COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032
|
COMMONWEALTH.EDISON.COMPANY.3.15..03.15.2032 |
0%
|
TOYOTA MOTOR CORPORATION 4.45% 06/30/2030
|
TOYOTA.MOTOR.CORPORATION.4.45..06.30.2030 |
0%
|
TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035
|
TYCO.ELECTRONICS.GROUP.SA.5.00..05.09.2035 |
0%
|
SYNCHRONY FINANCIAL 4.95% 02/25/2032
|
SYNCHRONY.FINANCIAL.4.95..02.25.2032 |
0%
|
PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037 |
0%
|
PPL CAPITAL FUNDING INC 4.13% 04/15/2030
|
PPL.CAPITAL.FUNDING.INC.4.13..04.15.2030 |
0%
|
UDR INC MTN 3.10% 11/01/2034
|
UDR.INC.MTN.3.10..11.01.2034 |
0%
|
EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033
|
EVERGY.KANSAS.CENTRAL.INC.5.90..11.15.2033 |
0%
|
WP CAREY INC 5.20% 09/15/2036
|
WP.CAREY.INC.5.20..09.15.2036 |
0%
|
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030 |
0%
|
ARES STRATEGIC INCOME FUND 5.15% 01/15/2031
|
ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031 |
0%
|
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033
|
COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033 |
0%
|
PUGET SOUND ENERGY INC 5.33% 06/15/2034
|
PUGET.SOUND.ENERGY.INC.5.33..06.15.2034 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.15..08.13.2027 |
0%
|
HUBBELL INCORPORATED 4.80% 11/15/2035
|
HUBBELL.INCORPORATED.4.80..11.15.2035 |
0%
|
WEYERHAEUSER COMPANY 6.95% 10/01/2027
|
WEYERHAEUSER.COMPANY.6.95..10.01.2027 |
0%
|
NMI HOLDINGS INC 6.00% 08/15/2029
|
NMI.HOLDINGS.INC.6.00..08.15.2029 |
0%
|
GLOBE LIFE INC 5.85% 09/15/2034
|
GLOBE.LIFE.INC.5.85..09.15.2034 |
0%
|
HUBBELL INCORPORATED 2.30% 03/15/2031
|
HUBBELL.INCORPORATED.2.30..03.15.2031 |
0%
|
HIGHWOODS REALTY LP 2.60% 02/01/2031
|
HIGHWOODS.REALTY.LP.2.60..02.01.2031 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032 |
0%
|
DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.5.30..01.15.2035 |
0%
|
ONTARIO (PROVINCE OF) 4.70% 01/15/2030
|
ONTARIO..PROVINCE.OF..4.70..01.15.2030 |
0%
|
AUTONATION INC 1.95% 08/01/2028
|
AUTONATION.INC.1.95..08.01.2028 |
0%
|
CABOT CORPORATION 4.00% 07/01/2029
|
CABOT.CORPORATION.4.00..07.01.2029 |
0%
|
KOREA DEVELOPMENT BANK 2.00% 10/25/2031
|
KOREA.DEVELOPMENT.BANK.2.00..10.25.2031 |
0%
|
RYDER SYSTEM INC MTN 4.95% 09/01/2029
|
RYDER.SYSTEM.INC.MTN.4.95..09.01.2029 |
0%
|
RYDER SYSTEM INC MTN 5.00% 03/15/2030
|
RYDER.SYSTEM.INC.MTN.5.00..03.15.2030 |
0%
|
OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030
|
OAKTREE.STRATEGIC.CREDIT.FUND.6.19..07.15.2030 |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.40..03.30.2032 |
0%
|
M&T BANK CORPORATION MTN 5.40% 07/30/2035
|
M.T.BANK.CORPORATION.MTN.5.40..07.30.2035 |
0%
|
HANOVER INSURANCE GROUP INC 5.50% 09/01/2035
|
HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035 |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..05.06.2028 |
0%
|
XYLEM INC 5.45% 06/01/2036
|
XYLEM.INC.5.45..06.01.2036 |
0%
|
YALE UNIVERSITY 4.70% 04/15/2032
|
YALE.UNIVERSITY.4.70..04.15.2032 |
0%
|
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035
|
GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035 |
0%
|
NEVADA POWER COMPANY 6.25% 05/15/2055
|
NEVADA.POWER.COMPANY.6.25..05.15.2055 |
0%
|
APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030
|
APOLLO.DEBT.SOLUTIONS.BDC.5.88..08.30.2030 |
0%
|
BOARDWALK PIPELINES LP 5.38% 02/15/2036
|
BOARDWALK.PIPELINES.LP.5.38..02.15.2036 |
0%
|
SSM HEALTH CARE CORP 4.89% 06/01/2028
|
SSM.HEALTH.CARE.CORP.4.89..06.01.2028 |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.4.95..04.01.2033 |
0%
|
AMER AIRLINE 16-2 AA PTT 3.20% 12/15/2029
|
AMER.AIRLINE.16.2.AA.PTT.3.20..12.15.2029 |
0%
|
SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029
|
SHELL.INTERNATIONAL.FINANCE.BV.2.38..11.07.2029 |
0%
|
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033
|
KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033 |
0%
|
COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028
|
COUNCIL.OF.EUROPE.DEVELOPMENT.BANK.3.63..01.26.2028 |
0%
|
GEORGIA POWER COMPANY 4.60% 06/15/2029
|
GEORGIA.POWER.COMPANY.4.60..06.15.2029 |
0%
|
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036
|
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036 |
0%
|
FREEPORT-MCMORAN INC 4.13% 03/01/2028
|
FREEPORT.MCMORAN.INC.4.13..03.01.2028 |
0%
|
WASTE MANAGEMENT INC 3.88% 01/15/2029
|
WASTE.MANAGEMENT.INC.3.88..01.15.2029 |
0%
|
STORE CAPITAL LLC 4.63% 03/15/2029
|
STORE.CAPITAL.LLC.4.63..03.15.2029 |
0%
|
JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032
|
JOHNS.HOPKINS.UNIVERSITY.4.71..07.01.2032 |
0%
|
S&P GLOBAL INC 144A 4.25% 01/15/2031
|
S.P.GLOBAL.INC.144A.4.25..01.15.2031 |
0%
|
MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.00..05.19.2030 |
0%
|
MONONGAHELA POWER COMPANY 144A 4.45% 08/15/2029
|
MONONGAHELA.POWER.COMPANY.144A.4.45..08.15.2029 |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.40% 06/15/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.40..06.15.2029 |
0%
|
KIMCO REALTY OP LLC 3.20% 04/01/2032
|
KIMCO.REALTY.OP.LLC.3.20..04.01.2032 |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031 |
0%
|
BLOCK FINANCIAL LLC 5.38% 09/15/2032
|
BLOCK.FINANCIAL.LLC.5.38..09.15.2032 |
0%
|
BANKUNITED INC 5.13% 06/11/2030
|
BANKUNITED.INC.5.13..06.11.2030 |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031 |
0%
|
COMMONSPIRIT HEALTH 4.35% 09/01/2030
|
COMMONSPIRIT.HEALTH.4.35..09.01.2030 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.20..03.12.2031 |
0%
|
SOUTHWEST AIRLINES CO 3.45% 11/16/2027
|
SOUTHWEST.AIRLINES.CO.3.45..11.16.2027 |
0%
|
GENPACT UK FINCO PLC 4.95% 11/18/2030
|
GENPACT.UK.FINCO.PLC.4.95..11.18.2030 |
0%
|
INVITATION HOMES OPERATING PARTNER 4.95% 02/01/2032
|
INVITATION.HOMES.OPERATING.PARTNER.4.95..02.01.2032 |
0%
|
BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036
|
BLACKSTONE.REG.FINANCE.CO.LLC.4.95..02.15.2036 |
0%
|
SOUTHERN POWER COMPANY 4.90% 10/01/2035
|
SOUTHERN.POWER.COMPANY.4.90..10.01.2035 |
0%
|
NORTHERN TRUST CORPORATION 5.12% 11/19/2040
|
NORTHERN.TRUST.CORPORATION.5.12..11.19.2040 |
0%
|
SYSCO CORPORATION 5.75% 01/17/2029
|
SYSCO.CORPORATION.5.75..01.17.2029 |
0%
|
ABBOTT LABORATORIES 1.40% 06/30/2030
|
ABBOTT.LABORATORIES.1.40..06.30.2030 |
0%
|
TAPESTRY INC 4.13% 07/15/2027
|
TAPESTRY.INC.4.13..07.15.2027 |
0%
|
ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028
|
ASSURED.GUARANTY.US.HOLDINGS.INC.6.13..09.15.2028 |
0%
|
FLEX LTD 6.00% 01/15/2028
|
FLEX.LTD.6.00..01.15.2028 |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.55..08.01.2033 |
0%
|
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035
|
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033 |
0%
|
REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030
|
REXFORD.INDUSTRIAL.REALTY.LP.2.13..12.01.2030 |
0%
|
EXELON CORPORATION 4.95% 06/15/2035
|
EXELON.CORPORATION.4.95..06.15.2035 |
0%
|
COUSINS PROPERTIES LP 5.38% 02/15/2032
|
COUSINS.PROPERTIES.LP.5.38..02.15.2032 |
0%
|
BLACK HILLS CORPORATION 4.35% 05/01/2033
|
BLACK.HILLS.CORPORATION.4.35..05.01.2033 |
0%
|
ATHENE HOLDING LTD 6.15% 04/03/2030
|
ATHENE.HOLDING.LTD.6.15..04.03.2030 |
0%
|
PACCAR FINANCIAL CORP MTN 4.95% 08/10/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.95..08.10.2028 |
0%
|
NSTAR ELECTRIC CO 1.95% 08/15/2031
|
NSTAR.ELECTRIC.CO.1.95..08.15.2031 |
0%
|
BLUE OWL CAPITAL CORP 6.20% 07/15/2030
|
BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030 |
0%
|
PHILLIPS EDISON GROCERY CENTER OPE 5.25% 08/15/2032
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.25..08.15.2032 |
0%
|
RYDER SYSTEM INC MTN 5.50% 06/01/2029
|
RYDER.SYSTEM.INC.MTN.5.50..06.01.2029 |
0%
|
EXELON CORPORATION 5.13% 03/15/2031
|
EXELON.CORPORATION.5.13..03.15.2031 |
0%
|
OHIO POWER CO 1.63% 01/15/2031
|
OHIO.POWER.CO.1.63..01.15.2031 |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031 |
0%
|
LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034
|
LUBRIZOL.CORPORATION..THE..6.50..10.01.2034 |
0%
|
TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028
|
TARGA.RESOURCES.PARTNERS.LP.5.00..01.15.2028 |
0%
|
WRKCO INC 3.00% 06/15/2033
|
WRKCO.INC.3.00..06.15.2033 |
0%
|
KOREA (REPUBLIC OF) 1.00% 09/16/2030
|
KOREA..REPUBLIC.OF..1.00..09.16.2030 |
0%
|
HERSHEY COMPANY THE 4.55% 02/24/2028
|
HERSHEY.COMPANY.THE.4.55..02.24.2028 |
0%
|
REGENCY CENTERS LP 5.10% 01/15/2035
|
REGENCY.CENTERS.LP.5.10..01.15.2035 |
0%
|
ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033
|
ENTERGY.MISSISSIPPI.LLC.5.00..09.01.2033 |
0%
|
DIAGEO CAPITAL PLC 2.13% 04/29/2032
|
DIAGEO.CAPITAL.PLC.2.13..04.29.2032 |
0%
|
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029
|
PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029 |
0%
|
NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033
|
NATIONAL.HEALTH.INVESTORS.INC..5.35..02.01.2033 |
0%
|
ESSEX PORTFOLIO LP 1.65% 01/15/2031
|
ESSEX.PORTFOLIO.LP.1.65..01.15.2031 |
0%
|
ALABAMA POWER COMPANY 3.75% 09/01/2027
|
ALABAMA.POWER.COMPANY.3.75..09.01.2027 |
0%
|
EMERA US FINANCE LLC 5.20% 04/01/2033
|
EMERA.US.FINANCE.LLC.5.20..04.01.2033 |
0%
|
MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035
|
MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035 |
0%
|
BROOKFIELD FINANCE INC 5.33% 01/15/2036
|
BROOKFIELD.FINANCE.INC.5.33..01.15.2036 |
0%
|
BOOKING HOLDINGS INC 5.38% 05/07/2036
|
BOOKING.HOLDINGS.INC.5.38..05.07.2036 |
0%
|
OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030
|
OMEGA.HEALTHCARE.INVESTORS.INC.5.20..07.01.2030 |
0%
|
SPIRE INC 4.60% 09/01/2031
|
SPIRE.INC.4.60..09.01.2031 |
0%
|
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028
|
EASTMAN.CHEMICAL.COMPANY.4.50..12.01.2028 |
0%
|
HASBRO INC 4.65% 03/12/2031
|
HASBRO.INC.4.65..03.12.2031 |
0%
|
WALMART INC 4.00% 04/30/2029
|
WALMART.INC.4.00..04.30.2029 |
0%
|
TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030
|
TRUSTEES.OF.DARTMOUTH.COLLEGE.4.27..06.01.2030 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.3.95..12.10.2027 |
0%
|
DIAGEO CAPITAL PLC 3.88% 05/18/2028
|
DIAGEO.CAPITAL.PLC.3.88..05.18.2028 |
0%
|
EOG RESOURCES INC 3.90% 04/01/2035
|
EOG.RESOURCES.INC.3.90..04.01.2035 |
0%
|
RIO TINTO ALCAN INC 5.75% 06/01/2035
|
RIO.TINTO.ALCAN.INC.5.75..06.01.2035 |
0%
|
INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034
|
INVITATION.HOMES.OPERATING.PARTNER.2.70..01.15.2034 |
0%
|
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031 |
0%
|
INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034
|
INTERSTATE.POWER.AND.LIGHT.CO.4.95..09.30.2034 |
0%
|
TARGA RESOURCES CORP 4.35% 04/15/2031
|
TARGA.RESOURCES.CORP.4.35..04.15.2031 |
0%
|
AMEREN CORPORATION 5.00% 05/15/2036
|
AMEREN.CORPORATION.5.00..05.15.2036 |
0%
|
HIGHWOODS REALTY LP 4.20% 04/15/2029
|
HIGHWOODS.REALTY.LP.4.20..04.15.2029 |
0%
|
PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035
|
PUBLIC.STORAGE.OPERATING.CO.5.00..12.15.2035 |
0%
|
COMMONSPIRIT HEALTH 4.97% 09/01/2035
|
COMMONSPIRIT.HEALTH.4.97..09.01.2035 |
0%
|
BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031
|
BLACKSTONE.SECURED.LENDING.FUND.5.13..01.31.2031 |
0%
|
UNITED UTILITIES PLC 6.88% 08/15/2028
|
UNITED.UTILITIES.PLC.6.88..08.15.2028 |
0%
|
AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035
|
AMERICAN.FINANCIAL.GROUP.INC.5.00..09.23.2035 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028
|
INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028 |
0%
|
BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032
|
BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032 |
0%
|
S&P GLOBAL INC 144A 4.80% 12/04/2035
|
S.P.GLOBAL.INC.144A.4.80..12.04.2035 |
0%
|
STATE STREET CORP 6.12% 11/21/2034
|
STATE.STREET.CORP.6.12..11.21.2034 |
0%
|
STEEL DYNAMICS INC 1.65% 10/15/2027
|
STEEL.DYNAMICS.INC.1.65..10.15.2027 |
0%
|
BGC GROUP INC 8.00% 05/25/2028
|
BGC.GROUP.INC.8.00..05.25.2028 |
0%
|
ALBEMARLE CORP 5.05% 06/01/2032
|
ALBEMARLE.CORP.5.05..06.01.2032 |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031 |
0%
|
ESSEX PROPERTY TRUST INC 1.70% 03/01/2028
|
ESSEX.PROPERTY.TRUST.INC.1.70..03.01.2028 |
0%
|
GARTNER INC 5.60% 11/20/2035
|
GARTNER.INC.5.60..11.20.2035 |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028 |
0%
|
AVNET INC 6.25% 03/15/2028
|
AVNET.INC.6.25..03.15.2028 |
0%
|
HIGHWOODS REALTY LP 7.65% 02/01/2034
|
HIGHWOODS.REALTY.LP.7.65..02.01.2034 |
0%
|
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029
|
AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029 |
0%
|
FLOWERS FOODS INC 2.40% 03/15/2031
|
FLOWERS.FOODS.INC.2.40..03.15.2031 |
0%
|
NORTHROP GRUMMAN CORP 5.25% 07/15/2035
|
NORTHROP.GRUMMAN.CORP.5.25..07.15.2035 |
0%
|
BECTON DICKINSON AND COMPANY 4.87% 02/08/2029
|
BECTON.DICKINSON.AND.COMPANY.4.87..02.08.2029 |
0%
|
FREEPORT-MCMORAN INC 5.25% 09/01/2029
|
FREEPORT.MCMORAN.INC.5.25..09.01.2029 |
0%
|
HF SINCLAIR CORP 5.00% 02/01/2028
|
HF.SINCLAIR.CORP.5.00..02.01.2028 |
0%
|
UNION ELECTRIC CO 5.20% 04/01/2034
|
UNION.ELECTRIC.CO.5.20..04.01.2034 |
0%
|
COMCAST CORPORATION 4.40% 08/15/2035
|
COMCAST.CORPORATION.4.40..08.15.2035 |
0%
|
MERCURY GENERAL CORPORATION 6.25% 06/15/2036
|
MERCURY.GENERAL.CORPORATION.6.25..06.15.2036 |
0%
|
NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028
|
NATIONAL.FUEL.GAS.COMPANY.4.75..09.01.2028 |
0%
|
CHEVRON USA INC 3.95% 08/13/2027
|
CHEVRON.USA.INC.3.95..08.13.2027 |
0%
|
OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030
|
OAKTREE.SPECIALTY.LENDING.CORP.6.34..02.27.2030 |
0%
|
SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030
|
SIXTH.STREET.SPECIALTY.LENDING.INC.5.63..08.15.2030 |
0%
|
NNN REIT INC 2.50% 04/15/2030
|
NNN.REIT.INC.2.50..04.15.2030 |
0%
|
F.N.B CORP 5.72% 12/11/2030
|
F.N.B.CORP.5.72..12.11.2030 |
0%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027 |
0%
|
SONOCO PRODUCTS COMPANY 4.60% 09/01/2029
|
SONOCO.PRODUCTS.COMPANY.4.60..09.01.2029 |
0%
|
BAIDU INC 4.38% 03/29/2028
|
BAIDU.INC.4.38..03.29.2028 |
0%
|
SPIRE MISSOURI INC 4.80% 02/15/2033
|
SPIRE.MISSOURI.INC.4.80..02.15.2033 |
0%
|
LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032
|
LINCOLN.NATIONAL.CORPORATION.3.40..03.01.2032 |
0%
|
ALABAMA POWER COMPANY 3.05% 03/15/2032
|
ALABAMA.POWER.COMPANY.3.05..03.15.2032 |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.65..01.07.2028 |
0%
|
MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028
|
MARRIOTT.INTERNATIONAL.INC.4.65..12.01.2028 |
0%
|
AGREE LP 2.60% 06/15/2033
|
AGREE.LP.2.60..06.15.2033 |
0%
|
KEYCORP MTN 5.30% 01/28/2037
|
KEYCORP.MTN.5.30..01.28.2037 |
0%
|
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029 |
0%
|
AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030
|
AMERICAN.HOMES.4.RENT.LP.4.95..06.15.2030 |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.144A.5.95..07.15.2033 |
0%
|
INTUIT INC 4.95% 06/15/2031
|
INTUIT.INC.4.95..06.15.2031 |
0%
|
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027
|
GENERAL.DYNAMICS.CORPORATION.2.63..11.15.2027 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.13..08.17.2027 |
0%
|
UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029
|
UNIVERSAL.HEALTH.SERVICES.INC.4.63..10.15.2029 |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.85..02.15.2033 |
0%
|
PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027
|
PUBLIC.STORAGE.OPERATING.CO.3.09..09.15.2027 |
0%
|
FHLMC REFERENCE BOND 6.75% 09/15/2029
|
FHLMC.REFERENCE.BOND.6.75..09.15.2029 |
0%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.5.88..05.01.2030 |
0%
|
CNA FINANCIAL CORP 5.20% 08/15/2035
|
CNA.FINANCIAL.CORP.5.20..08.15.2035 |
0%
|
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 01/15/2031
|
OESTERREICHISCHE.KONTROLLBANK.AG.MTN.3.75..01.15.2031 |
0%
|
ARCH CAPITAL GROUP LTD 5.25% 06/15/2036
|
ARCH.CAPITAL.GROUP.LTD.5.25..06.15.2036 |
0%
|
JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.80..09.08.2027 |
0%
|
NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13% 09/25/2028
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.144A.5.13..09.25.2028 |
0%
|
KIMCO REALTY OP LLC 4.85% 03/01/2035
|
KIMCO.REALTY.OP.LLC.4.85..03.01.2035 |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031
|
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031 |
0%
|
PULTE GROUP INC 4.90% 03/01/2036
|
PULTE.GROUP.INC.4.90..03.01.2036 |
0%
|
ARES STRATEGIC INCOME FUND 5.55% 04/15/2031
|
ARES.STRATEGIC.INCOME.FUND.5.55..04.15.2031 |
0%
|
NVENT FINANCE SARL 2.75% 11/15/2031
|
NVENT.FINANCE.SARL.2.75..11.15.2031 |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033
|
MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033 |
0%
|
ORIX CORPORATION 2.25% 03/09/2031
|
ORIX.CORPORATION.2.25..03.09.2031 |
0%
|
AMERICAN AIRLINES 2017-1 CLASS AA 3.65% 08/15/2030
|
AMERICAN.AIRLINES.2017.1.CLASS.AA.3.65..08.15.2030 |
0%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033 |
0%
|
HYDRO-QUEBEC 9.38% 04/15/2030
|
HYDRO.QUEBEC.9.38..04.15.2030 |
0%
|
PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031
|
PUBLIC.STORAGE.OPERATING.CO.2.25..11.09.2031 |
0%
|
CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055
|
CENTERPOINT.ENERGY.INC.NC5.25.7.00..02.15.2055 |
0%
|
KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028
|
KEYBANK.NA.CLEVELAND.OH.MTN.6.95..02.01.2028 |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031 |
0%
|
INDONESIA (REPUBLIC OF) 1.85% 03/12/2031
|
INDONESIA..REPUBLIC.OF..1.85..03.12.2031 |
0%
|
DIAGEO CAPITAL PLC 5.50% 01/24/2033
|
DIAGEO.CAPITAL.PLC.5.50..01.24.2033 |
0%
|
ELEVANCE HEALTH INC 5.95% 12/15/2034
|
ELEVANCE.HEALTH.INC.5.95..12.15.2034 |
0%
|
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035
|
VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035 |
0%
|
VISA INC 4.15% 12/14/2035
|
VISA.INC.4.15..12.14.2035 |
0%
|
ASIAN DEVELOPMENT BANK 6.22% 08/15/2027
|
ASIAN.DEVELOPMENT.BANK.6.22..08.15.2027 |
0%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.61..07.21.2039 |
0%
|
STATE STREET CORP 3.03% 11/01/2034
|
STATE.STREET.CORP.3.03..11.01.2034 |
0%
|
INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030
|
INVITATION.HOMES.OPERATING.PARTNER.5.45..08.15.2030 |
0%
|
J M SMUCKER CO 4.25% 03/15/2035
|
J.M.SMUCKER.CO.4.25..03.15.2035 |
0%
|
GATX CORPORATION 3.50% 03/15/2028
|
GATX.CORPORATION.3.50..03.15.2028 |
0%
|
JEFFERIES GROUP LLC 2.75% 10/15/2032
|
JEFFERIES.GROUP.LLC.2.75..10.15.2032 |
0%
|
PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.5.63..01.15.2033 |
0%
|
SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.30..05.15.2033 |
0%
|
ENERGY TRANSFER LP 5.20% 04/01/2030
|
ENERGY.TRANSFER.LP.5.20..04.01.2030 |
0%
|
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029 |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.10..03.17.2030 |
0%
|
SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056
|
SIERRA.PACIFIC.POWER.COMPANY.6.38..09.15.2056 |
0%
|
DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056
|
DOMINION.ENERGY.INC..NC5.25..6.00..02.15.2056 |
0%
|
COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034
|
COMMONWEALTH.EDISON.COMPANY.5.30..06.01.2034 |
0%
|
OTIS WORLDWIDE CORP 5.13% 11/19/2031
|
OTIS.WORLDWIDE.CORP.5.13..11.19.2031 |
0%
|
ESSENTIAL UTILITIES INC 5.25% 08/15/2035
|
ESSENTIAL.UTILITIES.INC.5.25..08.15.2035 |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.05..02.23.2028 |
0%
|
BAIDU INC 4.88% 11/14/2028
|
BAIDU.INC.4.88..11.14.2028 |
0%
|
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028
|
WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028 |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.15.2036 |
0%
|
EQUINOR ASA 4.50% 09/03/2030
|
EQUINOR.ASA.4.50..09.03.2030 |
0%
|
EDISON INTERNATIONAL 5.00% 05/05/2028
|
EDISON.INTERNATIONAL.5.00..05.05.2028 |
0%
|
CITIZENS BANK NA 4.19% 01/29/2029
|
CITIZENS.BANK.NA.4.19..01.29.2029 |
0%
|
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037
|
CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028 |
0%
|
AMERICAN ELECTRIC POWER COMPAN NC5 5.80% 03/15/2056
|
AMERICAN.ELECTRIC.POWER.COMPAN.NC5.5.80..03.15.2056 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035 |
0%
|
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031
|
PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031 |
0%
|
REALTY INCOME CORPORATION 4.70% 12/15/2028
|
REALTY.INCOME.CORPORATION.4.70..12.15.2028 |
0%
|
WP CAREY INC 5.38% 06/30/2034
|
WP.CAREY.INC.5.38..06.30.2034 |
0%
|
CONSTELLATION BRANDS INC 4.85% 05/06/2031
|
CONSTELLATION.BRANDS.INC.4.85..05.06.2031 |
0%
|
APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031
|
APOLLO.DEBT.SOLUTIONS.BDC.144A.5.70..01.23.2031 |
0%
|
STORE CAPITAL LLC 4.95% 02/11/2031
|
STORE.CAPITAL.LLC.4.95..02.11.2031 |
0%
|
SERVICENOW INC 5.05% 05/15/2033
|
SERVICENOW.INC.5.05..05.15.2033 |
0%
|
ARES CAPITAL CORPORATION 5.55% 01/15/2030
|
ARES.CAPITAL.CORPORATION.5.55..01.15.2030 |
0%
|
EVERGY INC 4.25% 03/15/2029
|
EVERGY.INC.4.25..03.15.2029 |
0%
|
WEC ENERGY GROUP INC 5.63% 05/15/2056
|
WEC.ENERGY.GROUP.INC.5.63..05.15.2056 |
0%
|
HEALTHPEAK OP LLC 4.75% 01/15/2033
|
HEALTHPEAK.OP.LLC.4.75..01.15.2033 |
0%
|
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033
|
TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033 |
0%
|
ENTERGY CORP (NC5.25) 5.88% 06/15/2056
|
ENTERGY.CORP..NC5.25..5.88..06.15.2056 |
0%
|
M&T BANK CORPORATION MTN 5.29% 04/18/2036
|
M.T.BANK.CORPORATION.MTN.5.29..04.18.2036 |
0%
|
SERVICENOW INC 4.70% 08/15/2031
|
SERVICENOW.INC.4.70..08.15.2031 |
0%
|
PACCAR FINANCIAL CORP MTN 4.30% 06/18/2029
|
PACCAR.FINANCIAL.CORP.MTN.4.30..06.18.2029 |
0%
|
PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035 |
0%
|
FEDEX CORP 3.40% 02/15/2028
|
FEDEX.CORP.3.40..02.15.2028 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.05..06.15.2036 |
0%
|
MERCK & CO INC 6.50% 12/01/2033
|
MERCK...CO.INC.6.50..12.01.2033 |
0%
|
CONCENTRIX CORP 6.50% 03/01/2029
|
CONCENTRIX.CORP.6.50..03.01.2029 |
0%
|
SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055
|
SIERRA.PACIFIC.POWER.COMPANY.6.20..12.15.2055 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036 |
0%
|
CENCORA INC 4.60% 02/13/2033
|
CENCORA.INC.4.60..02.13.2033 |
0%
|
UDR INC MTN 1.90% 03/15/2033
|
UDR.INC.MTN.1.90..03.15.2033 |
0%
|
BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030
|
BARINGS.PRIVATE.CREDIT.CORP.6.15..06.11.2030 |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.35..03.12.2031 |
0%
|
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029
|
WEBSTER.FINANCIAL.CORPORATION.4.10..03.25.2029 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.30..12.10.2030 |
0%
|
DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..08.15.2029 |
0%
|
VERISK ANALYTICS INC 5.13% 03/15/2036
|
VERISK.ANALYTICS.INC.5.13..03.15.2036 |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036 |
0%
|
AMERICAN AIRLINES 2016-1 CLASS AA 3.58% 07/15/2029
|
AMERICAN.AIRLINES.2016.1.CLASS.AA.3.58..07.15.2029 |
0%
|
GARTNER INC 4.95% 03/20/2031
|
GARTNER.INC.4.95..03.20.2031 |
0%
|
TEXTRON INC 4.95% 03/15/2036
|
TEXTRON.INC.4.95..03.15.2036 |
0%
|
CENCORA INC 4.25% 11/15/2030
|
CENCORA.INC.4.25..11.15.2030 |
0%
|
VOYA FINANCIAL INC 5.05% 03/02/2036
|
VOYA.FINANCIAL.INC.5.05..03.02.2036 |
0%
|
GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60% 04/15/2031
|
GOLUB.CAPITAL.PRIVATE.CREDIT.FUND.144A.5.60..04.15.2031 |
0%
|
UNUM GROUP 5.25% 12/15/2035
|
UNUM.GROUP.5.25..12.15.2035 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035 |
0%
|
PROCTER & GAMBLE CO 5.80% 08/15/2034
|
PROCTER...GAMBLE.CO.5.80..08.15.2034 |
0%
|
SANDS CHINA LTD 4.38% 06/18/2030
|
SANDS.CHINA.LTD.4.38..06.18.2030 |
0%
|
BAIDU INC 3.42% 04/07/2030
|
BAIDU.INC.3.42..04.07.2030 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 1.65% 06/15/2031
|
NATIONAL.RURAL.UTILITIES.COOPERATI.1.65..06.15.2031 |
0%
|
REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.00..09.15.2033 |
0%
|
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.2.75..04.01.2032 |
0%
|
HEXCEL CORPORATION 5.88% 02/26/2035
|
HEXCEL.CORPORATION.5.88..02.26.2035 |
0%
|
PHILIPPINES (REPUBLIC OF) 3.56% 09/29/2032
|
PHILIPPINES..REPUBLIC.OF..3.56..09.29.2032 |
0%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.61..03.11.2034 |
0%
|
AMERICAN AIRLINES PASS THROUGH TRU 3.35% 04/15/2031
|
AMERICAN.AIRLINES.PASS.THROUGH.TRU.3.35..04.15.2031 |
0%
|
CMS ENERGY CORPORATION 3.75% 12/01/2050
|
CMS.ENERGY.CORPORATION.3.75..12.01.2050 |
0%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028 |
0%
|
MAGNA INTERNATIONAL INC 5.05% 03/14/2029
|
MAGNA.INTERNATIONAL.INC.5.05..03.14.2029 |
0%
|
JAPAN BANK FOR INTERNATIONAL COOPE 4.88% 10/18/2028
|
JAPAN.BANK.FOR.INTERNATIONAL.COOPE.4.88..10.18.2028 |
0%
|
NATIONAL GRID PLC 5.60% 06/12/2028
|
NATIONAL.GRID.PLC.5.60..06.12.2028 |
0%
|
EXELON CORPORATION 5.63% 06/15/2035
|
EXELON.CORPORATION.5.63..06.15.2035 |
0%
|
IDEX CORPORATION 4.95% 09/01/2029
|
IDEX.CORPORATION.4.95..09.01.2029 |
0%
|
AMRIZE FINANCE US LLC 4.95% 04/07/2030
|
AMRIZE.FINANCE.US.LLC.4.95..04.07.2030 |
0%
|
LPL HOLDINGS INC 4.90% 04/03/2028
|
LPL.HOLDINGS.INC.4.90..04.03.2028 |
0%
|
EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2027
|
EXPORT.IMPORT.BANK.OF.KOREA.4.00..09.11.2027 |
0%
|
OTIS WORLDWIDE CORP 5.13% 09/04/2035
|
OTIS.WORLDWIDE.CORP.5.13..09.04.2035 |
0%
|
DUPONT DE NEMOURS INC 4.72% 11/15/2028
|
DUPONT.DE.NEMOURS.INC.4.72..11.15.2028 |
0%
|
QUALCOMM INCORPORATED 4.75% 05/20/2032
|
QUALCOMM.INCORPORATED.4.75..05.20.2032 |
0%
|
HEXCEL CORPORATION 4.90% 05/15/2031
|
HEXCEL.CORPORATION.4.90..05.15.2031 |
0%
|
BLUE OWL CAPITAL CORP 6.30% 08/15/2031
|
BLUE.OWL.CAPITAL.CORP.6.30..08.15.2031 |
0%
|
SANOFI SA MTN 3.75% 11/03/2027
|
SANOFI.SA.MTN.3.75..11.03.2027 |
0%
|
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035
|
FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035 |
0%
|
KFW MTN 3.50% 08/09/2028
|
KFW.MTN.3.50..08.09.2028 |
0%
|
HOWMET AEROSPACE INC 3.75% 03/03/2028
|
HOWMET.AEROSPACE.INC.3.75..03.03.2028 |
0%
|
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.60% 01/15/2030
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.4.60..01.15.2030 |
0%
|
KITE REALTY GROUP LP 4.95% 12/15/2031
|
KITE.REALTY.GROUP.LP.4.95..12.15.2031 |
0%
|
VERISK ANALYTICS INC 4.45% 03/15/2031
|
VERISK.ANALYTICS.INC.4.45..03.15.2031 |
0%
|
BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031
|
BLACKSTONE.SECURED.LENDING.FUND.5.90..05.21.2031 |
0%
|
OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 09/10/2030
|
OESTERREICHISCHE.KONTROLLBANK.AG.MTN.3.75..09.10.2030 |
0%
|
BOEING CO 3.25% 03/01/2028
|
BOEING.CO.3.25..03.01.2028 |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035 |
0%
|
MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031
|
MIDAMERICAN.ENERGY.COMPANY.6.75..12.30.2031 |
0%
|
DELTA AIRLINES 2020-1 CLASS AA PAS 2.00% 12/10/2029
|
DELTA.AIRLINES.2020.1.CLASS.AA.PAS.2.00..12.10.2029 |
0%
|
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034
|
ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034 |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035 |
0%
|
PULTE GROUP INC 6.00% 02/15/2035
|
PULTE.GROUP.INC.6.00..02.15.2035 |
0%
|
CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035
|
CANADIAN.NATURAL.RESOURCES.LIMITED.5.85..02.01.2035 |
0%
|
CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034
|
CINCINNATI.FINANCIAL.CORPORATION.6.13..11.01.2034 |
0%
|
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035 |
0%
|
DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028
|
DUKE.ENERGY.CAROLINAS.LLC.6.00..12.01.2028 |
0%
|
SUTTER HEALTH 5.21% 08/15/2032
|
SUTTER.HEALTH.5.21..08.15.2032 |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.50..02.15.2034 |
0%
|
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035
|
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035 |
0%
|
D R HORTON INC 5.50% 10/15/2035
|
D.R.HORTON.INC.5.50..10.15.2035 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.30% 03/01/2035
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.30..03.01.2035 |
0%
|
FREEPORT-MCMORAN INC 5.40% 11/14/2034
|
FREEPORT.MCMORAN.INC.5.40..11.14.2034 |
0%
|
MAIN STREET CAPITAL CORP 5.40% 08/15/2028
|
MAIN.STREET.CAPITAL.CORP.5.40..08.15.2028 |
0%
|
PROCTER & GAMBLE CO 3.95% 01/26/2028
|
PROCTER...GAMBLE.CO.3.95..01.26.2028 |
0%
|
AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035
|
AEP.TRANSMISSION.COMPANY.LLC.5.38..06.15.2035 |
0%
|
KENNAMETAL INC 5.80% 05/28/2036
|
KENNAMETAL.INC.5.80..05.28.2036 |
0%
|
WOODSIDE FINANCE LTD 4.90% 05/19/2028
|
WOODSIDE.FINANCE.LTD.4.90..05.19.2028 |
0%
|
AVALONBAY COMMUNITIES INC 5.00% 08/01/2035
|
AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035 |
0%
|
ESSEX PORTFOLIO LP 2.55% 06/15/2031
|
ESSEX.PORTFOLIO.LP.2.55..06.15.2031 |
0%
|
CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035
|
CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035 |
0%
|
PHILIPPINES (REPUBLIC OF) 4.38% 03/05/2030
|
PHILIPPINES..REPUBLIC.OF..4.38..03.05.2030 |
0%
|
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031
|
FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031 |
0%
|
GATX CORPORATION 4.55% 11/07/2028
|
GATX.CORPORATION.4.55..11.07.2028 |
0%
|
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034
|
ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034 |
0%
|
SERVICENOW INC 4.25% 05/15/2028
|
SERVICENOW.INC.4.25..05.15.2028 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029 |
0%
|
BARINGS BDC INC 5.20% 09/15/2028
|
BARINGS.BDC.INC.5.20..09.15.2028 |
0%
|
ABB FINANCE USA INC 3.80% 04/03/2028
|
ABB.FINANCE.USA.INC.3.80..04.03.2028 |
0%
|
GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032
|
GE.CAPITAL.FUNDING.LLC..US..4.55..05.15.2032 |
0%
|
ISRAEL (STATE OF) 3.25% 01/17/2028
|
ISRAEL..STATE.OF..3.25..01.17.2028 |
0%
|
CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.3.88..11.02.2027 |
0%
|
JOHNSON & JOHNSON 4.38% 12/05/2033
|
JOHNSON...JOHNSON.4.38..12.05.2033 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.13..11.15.2027 |
0%
|
PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036
|
PUBLIC.STORAGE.OPERATING.CO.5.15..08.15.2036 |
0%
|
RYDER SYSTEM INC MTN 4.30% 12/01/2030
|
RYDER.SYSTEM.INC.MTN.4.30..12.01.2030 |
0%
|
PROLOGIS LP 1.63% 03/15/2031
|
PROLOGIS.LP.1.63..03.15.2031 |
0%
|
INDONESIA (REPUBLIC OF) 3.40% 09/18/2029
|
INDONESIA..REPUBLIC.OF..3.40..09.18.2029 |
0%
|
UNIV CALIF REGTS MED CTR POOLE 4.13% 05/15/2032
|
UNIV.CALIF.REGTS.MED.CTR.POOLE.4.13..05.15.2032 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031
|
NATIONAL.RURAL.UTILITIES.COOPERATI.1.35..03.15.2031 |
0%
|
PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034
|
PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034 |
0%
|
LOEWS CORPORATION 6.00% 02/01/2035
|
LOEWS.CORPORATION.6.00..02.01.2035 |
0%
|
COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036
|
COMMONWEALTH.EDISON.COMPANY.5.90..03.15.2036 |
0%
|
WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033
|
WISCONSIN.ELECTRIC.POWER.CO.5.63..05.15.2033 |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031 |
0%
|
JABIL INC 5.45% 02/01/2029
|
JABIL.INC.5.45..02.01.2029 |
0%
|
ADOBE INC 4.95% 01/17/2030
|
ADOBE.INC.4.95..01.17.2030 |
0%
|
EVERGY METRO INC 5.40% 04/01/2034
|
EVERGY.METRO.INC.5.40..04.01.2034 |
0%
|
PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028
|
PINNACLE.BANK..TENNESSEE..5.63..02.15.2028 |
0%
|
WELLS FARGO & COMPANY 5.50% 08/01/2035
|
WELLS.FARGO...COMPANY.5.50..08.01.2035 |
0%
|
TR FINANCE LLC 5.50% 08/15/2035
|
TR.FINANCE.LLC.5.50..08.15.2035 |
0%
|
CONSTELLATION ENERGY GENERATION LL 144A 5.00% 02/01/2031
|
CONSTELLATION.ENERGY.GENERATION.LL.144A.5.00..02.01.2031 |
0%
|
WOODSIDE FINANCE LTD 5.40% 05/19/2030
|
WOODSIDE.FINANCE.LTD.5.40..05.19.2030 |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.20..04.01.2032 |
0%
|
CENCORA INC 5.15% 02/15/2035
|
CENCORA.INC.5.15..02.15.2035 |
0%
|
CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030
|
CAPITAL.SOUTHWEST.CORPORATION.5.95..09.18.2030 |
0%
|
TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.4.65..07.01.2030 |
0%
|
SYSCO CORPORATION 5.38% 09/21/2035
|
SYSCO.CORPORATION.5.38..09.21.2035 |
0%
|
UPMC 5.04% 05/15/2033
|
UPMC.5.04..05.15.2033 |
0%
|
ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029
|
ONTARIO..PROVINCE.OF..MTN.3.80..01.29.2029 |
0%
|
ALLIANT ENERGY CORP 5.75% 04/01/2056
|
ALLIANT.ENERGY.CORP.5.75..04.01.2056 |
0%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.38..06.15.2036 |
0%
|
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.75..02.01.2030 |
0%
|
WILLIAMSBURG VA ECONOMIC DEV A 4.96% 11/01/2035
|
WILLIAMSBURG.VA.ECONOMIC.DEV.A.4.96..11.01.2035 |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.10..03.15.2036 |
0%
|
PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032
|
PEACEHEALTH.SYSTEM.SERVICES.4.86..11.15.2032 |
0%
|
ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028
|
ROYAL.CARIBBEAN.CRUISES.LTD.3.70..03.15.2028 |
0%
|
CHRISTUS HEALTH 4.34% 07/01/2028
|
CHRISTUS.HEALTH.4.34..07.01.2028 |
0%
|
INDIANA MICHIGAN POWER CO 3.85% 05/15/2028
|
INDIANA.MICHIGAN.POWER.CO.3.85..05.15.2028 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033 |
0%
|
ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027
|
ARIZONA.PUBLIC.SERVICE.CO.2.95..09.15.2027 |
0%
|
CUBESMART LP 5.13% 11/01/2035
|
CUBESMART.LP.5.13..11.01.2035 |
0%
|
T. ROWE PRICE OHA SELECT PRIVATE C 144A 6.50% 07/02/2031
|
T..ROWE.PRICE.OHA.SELECT.PRIVATE.C.144A.6.50..07.02.2031 |
0%
|
SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031
|
SIXTH.STREET.SPECIALTY.LENDING.INC.5.65..08.15.2031 |
0%
|
FRANKLIN BSP CAPITAL CORP 144A 6.00% 10/02/2030
|
FRANKLIN.BSP.CAPITAL.CORP.144A.6.00..10.02.2030 |
0%
|
WRKCO INC 4.20% 06/01/2032
|
WRKCO.INC.4.20..06.01.2032 |
0%
|
WP CAREY INC 2.25% 04/01/2033
|
WP.CAREY.INC.2.25..04.01.2033 |
0%
|
UDR INC MTN 2.10% 06/15/2033
|
UDR.INC.MTN.2.10..06.15.2033 |
0%
|
WALT DISNEY CO 6.40% 12/15/2035
|
WALT.DISNEY.CO.6.40..12.15.2035 |
0%
|
EQT CORP 7.50% 06/01/2030
|
EQT.CORP.7.50..06.01.2030 |
0%
|
DOMINION RESOURCES INC 6.30% 03/15/2033
|
DOMINION.RESOURCES.INC.6.30..03.15.2033 |
0%
|
NOMURA HOLDINGS INC 6.18% 01/18/2033
|
NOMURA.HOLDINGS.INC.6.18..01.18.2033 |
0%
|
DOW CHEMICAL CO 4.25% 10/01/2034
|
DOW.CHEMICAL.CO.4.25..10.01.2034 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.35..04.01.2031 |
0%
|
SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028
|
SIXTH.STREET.SPECIALTY.LENDING.INC.6.95..08.14.2028 |
0%
|
ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82% 11/19/2035
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.MTN.6.82..11.19.2035 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.2.40..01.13.2032 |
0%
|
EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2033
|
EXPORT.IMPORT.BANK.OF.KOREA.5.13..09.18.2033 |
0%
|
EXPORT-IMPORT BANK OF KOREA 2.13% 01/18/2032
|
EXPORT.IMPORT.BANK.OF.KOREA.2.13..01.18.2032 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 08/01/2033
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.20..08.01.2033 |
0%
|
LOWES COMPANIES INC 5.50% 10/15/2035
|
LOWES.COMPANIES.INC.5.50..10.15.2035 |
0%
|
LINEAGE OP LP 5.25% 07/15/2030
|
LINEAGE.OP.LP.5.25..07.15.2030 |
0%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.38..01.31.2029 |
0%
|
COMERICA BANK 5.33% 08/25/2033
|
COMERICA.BANK.5.33..08.25.2033 |
0%
|
EQT CORP 4.75% 01/15/2031
|
EQT.CORP.4.75..01.15.2031 |
0%
|
HERCULES CAPITAL INC 5.35% 02/10/2029
|
HERCULES.CAPITAL.INC.5.35..02.10.2029 |
0%
|
HEALTHPEAK OP LLC 5.25% 12/15/2032
|
HEALTHPEAK.OP.LLC.5.25..12.15.2032 |
0%
|
MSD INVESTMENT CORP 144A 6.38% 06/12/2029
|
MSD.INVESTMENT.CORP.144A.6.38..06.12.2029 |
0%
|
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029
|
NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029 |
0%
|
PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034
|
PANAMA.REPUBLIC.OF..GOVERNMENT..5.23..02.23.2034 |
0%
|
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035
|
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.95..07.08.2033 |
0%
|
PACIFICORP 5.25% 06/15/2035
|
PACIFICORP.5.25..06.15.2035 |
0%
|
PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035
|
PHILIPPINES..REPUBLIC.OF..4.75..03.05.2035 |
0%
|
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035
|
DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035 |
0%
|
MCDONALDS CORPORATION MTN 4.70% 12/09/2035
|
MCDONALDS.CORPORATION.MTN.4.70..12.09.2035 |
0%
|
WESTROCK MWV LLC 7.95% 02/15/2031
|
WESTROCK.MWV.LLC.7.95..02.15.2031 |
0%
|
SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030
|
SHELL.INTERNATIONAL.FINANCE.BV.2.75..04.06.2030 |
0%
|
FNMA BENCHMARK NOTE 7.13% 01/15/2030
|
FNMA.BENCHMARK.NOTE.7.13..01.15.2030 |
0%
|
DUKE ENERGY INDIANA INC 6.12% 10/15/2035
|
DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035 |
0%
|
NEWMONT CORPORATION 5.88% 04/01/2035
|
NEWMONT.CORPORATION.5.88..04.01.2035 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 07/30/2029
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.MTN.4.75..07.30.2029 |
0%
|
ATMOS ENERGY CORPORATION 5.45% 10/15/2032
|
ATMOS.ENERGY.CORPORATION.5.45..10.15.2032 |
0%
|
WOODSIDE FINANCE LTD 5.70% 05/19/2032
|
WOODSIDE.FINANCE.LTD.5.70..05.19.2032 |
0%
|
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031
|
MIZUHO.FINANCIAL.GROUP.INC.5.74..05.27.2031 |
0%
|
APOLLO DEBT SOLUTIONS BDC 144A 6.55% 03/15/2032
|
APOLLO.DEBT.SOLUTIONS.BDC.144A.6.55..03.15.2032 |
0%
|
HIGHWOODS REALTY LP 5.35% 01/15/2033
|
HIGHWOODS.REALTY.LP.5.35..01.15.2033 |
0%
|
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031
|
AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031 |
0%
|
APPLIED MATERIALS INC 5.10% 10/01/2035
|
APPLIED.MATERIALS.INC.5.10..10.01.2035 |
0%
|
CENTERPOINT ENERGY INC 5.95% 04/01/2056
|
CENTERPOINT.ENERGY.INC.5.95..04.01.2056 |
0%
|
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028
|
BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028 |
0%
|
TANGER PROPERTIES LP 3.88% 07/15/2027
|
TANGER.PROPERTIES.LP.3.88..07.15.2027 |
0%
|
INTERNATIONAL BANK FOR RECONSTRUCT 5.17% 04/24/2029
|
INTERNATIONAL.BANK.FOR.RECONSTRUCT.5.17..04.24.2029 |
0%
|
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036
|
CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036 |
0%
|
MSD INVESTMENT CORP 144A 6.13% 02/05/2031
|
MSD.INVESTMENT.CORP.144A.6.13..02.05.2031 |
0%
|
COMCAST CORPORATION 5.65% 06/15/2035
|
COMCAST.CORPORATION.5.65..06.15.2035 |
0%
|
CHICAGO ILL 5.88% 01/01/2031
|
CHICAGO.ILL.5.88..01.01.2031 |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.61..02.15.2035 |
0%
|
MATTEL INC 5.00% 11/17/2030
|
MATTEL.INC.5.00..11.17.2030 |
0%
|
GOLUB CAPITAL BDC INC. 6.25% 06/01/2031
|
GOLUB.CAPITAL.BDC.INC..6.25..06.01.2031 |
0%
|
TSMC ARIZONA CORP 4.13% 04/22/2029
|
TSMC.ARIZONA.CORP.4.13..04.22.2029 |
0%
|
GOLDMAN SACHS BDC INC 5.10% 01/28/2029
|
GOLDMAN.SACHS.BDC.INC.5.10..01.28.2029 |
0%
|
ASIAN INFRASTRUCTURE INVESTMENT BA 3.63% 09/15/2028
|
ASIAN.INFRASTRUCTURE.INVESTMENT.BA.3.63..09.15.2028 |
0%
|
MID-AMERICA APARTMENTS LP 4.95% 03/01/2035
|
MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035 |
0%
|
PATTERSON-UTI ENERGY INC 6.05% 05/15/2036
|
PATTERSON.UTI.ENERGY.INC.6.05..05.15.2036 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035 |
0%
|
ASIAN DEVELOPMENT BANK MTN 2.38% 08/10/2027
|
ASIAN.DEVELOPMENT.BANK.MTN.2.38..08.10.2027 |
0%
|
BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031
|
BAIN.CAPITAL.SPECIALTY.FINANCE.INC.5.95..03.01.2031 |
0%
|
DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030
|
DUKE.ENERGY.FLORIDA.LLC.4.20..12.01.2030 |
0%
|
CARLYLE SECURED LENDING INC 5.75% 02/15/2031
|
CARLYLE.SECURED.LENDING.INC.5.75..02.15.2031 |
0%
|
MORGAN STANLEY DIRECT LENDING FUND 6.10% 07/15/2031
|
MORGAN.STANLEY.DIRECT.LENDING.FUND.6.10..07.15.2031 |
0%
|
KOREA (REPUBLIC OF) 1.75% 10/15/2031
|
KOREA..REPUBLIC.OF..1.75..10.15.2031 |
0%
|
CALIFORNIA ST 6.00% 03/01/2033
|
CALIFORNIA.ST.6.00..03.01.2033 |
0%
|
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035 |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 5.26% 03/15/2036
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.5.26..03.15.2036 |
0%
|
KILROY REALTY LP 6.25% 01/15/2036
|
KILROY.REALTY.LP.6.25..01.15.2036 |
0%
|
ONEOK INC 6.00% 06/15/2035
|
ONEOK.INC.6.00..06.15.2035 |
0%
|
HUMANA INC 5.55% 05/01/2035
|
HUMANA.INC.5.55..05.01.2035 |
0%
|
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029
|
WINTRUST.FINANCIAL.CORPORATION.4.85..06.06.2029 |
0%
|
HIGHWOODS REALTY LP 4.13% 03/15/2028
|
HIGHWOODS.REALTY.LP.4.13..03.15.2028 |
0%
|
HOWMET AEROSPACE INC 3.90% 04/15/2029
|
HOWMET.AEROSPACE.INC.3.90..04.15.2029 |
0%
|
MOSAIC CO/THE 4.60% 11/15/2030
|
MOSAIC.CO.THE.4.60..11.15.2030 |
0%
|
HOST HOTELS & RESORTS LP 4.25% 12/15/2028
|
HOST.HOTELS...RESORTS.LP.4.25..12.15.2028 |
0%
|
INTERNATIONAL PAPER CO 5.00% 09/15/2035
|
INTERNATIONAL.PAPER.CO.5.00..09.15.2035 |
0%
|
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035
|
L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035 |
0%
|
DICKS SPORTING GOODS INC 144A 4.00% 10/01/2029
|
DICKS.SPORTING.GOODS.INC.144A.4.00..10.01.2029 |
0%
|
EL PASO ELECTRIC CO 6.00% 05/15/2035
|
EL.PASO.ELECTRIC.CO.6.00..05.15.2035 |
0%
|
CARLYLE SECURED LENDING INC 6.75% 02/18/2030
|
CARLYLE.SECURED.LENDING.INC.6.75..02.18.2030 |
0%
|
LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030
|
LADDER.CAPITAL.FINANCE.HOLDINGS.LL.5.50..08.01.2030 |
0%
|
EVERGY METRO INC 4.95% 04/15/2033
|
EVERGY.METRO.INC.4.95..04.15.2033 |
0%
|
REALTY INCOME CORPORATION 5.13% 04/15/2035
|
REALTY.INCOME.CORPORATION.5.13..04.15.2035 |
0%
|
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031
|
TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031 |
0%
|
PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028
|
PEACEHEALTH.SYSTEM.SERVICES.4.34..11.15.2028 |
0%
|
PHILIPPINES (REPUBLIC OF) 4.25% 07/27/2031
|
PHILIPPINES..REPUBLIC.OF..4.25..07.27.2031 |
0%
|
LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035
|
LELAND.STANFORD.JUNIOR.UNIVERSITY.4.68..03.01.2035 |
0%
|
SHELL INTERNATIONAL FINANCE BV 3.88% 11/13/2028
|
SHELL.INTERNATIONAL.FINANCE.BV.3.88..11.13.2028 |
0%
|
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035
|
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035 |
0%
|
Andrew Mellon Foundation 0.95% 08/01/2027
|
Andrew.Mellon.Foundation.0.95..08.01.2027 |
0%
|
MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035
|
MIDAMERICAN.ENERGY.COMPANY.MTN.5.75..11.01.2035 |
0%
|
ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027
|
ROYAL.CARIBBEAN.CRUISES.LTD.7.50..10.15.2027 |
0%
|
ORLANDO HEALTH INC 5.47% 10/01/2035
|
ORLANDO.HEALTH.INC.5.47..10.01.2035 |
0%
|
NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027
|
NEW.MOUNTAIN.FINANCE.CORP.6.20..10.15.2027 |
0%
|
MOSAIC CO/THE 4.35% 01/15/2029
|
MOSAIC.CO.THE.4.35..01.15.2029 |
0%
|
MAREX GROUP PLC 5.83% 05/08/2028
|
MAREX.GROUP.PLC.5.83..05.08.2028 |
0%
|
VERISIGN INC 5.25% 06/01/2032
|
VERISIGN.INC.5.25..06.01.2032 |
0%
|
EXPORT-IMPORT BANK OF KOREA 4.13% 10/17/2027
|
EXPORT.IMPORT.BANK.OF.KOREA.4.13..10.17.2027 |
0%
|
BRITISH COLUMBIA PROVINCE OF 3.90% 08/27/2030
|
BRITISH.COLUMBIA.PROVINCE.OF.3.90..08.27.2030 |
0%
|
|
FEDEX CORP 3.10% 08/05/2029
|
FEDEX.CORP.3.10..08.05.2029 |
0%
|
SUTTER HEALTH 2.29% 08/15/2030
|
SUTTER.HEALTH.2.29..08.15.2030 |
0%
|
|
FEDEX CORP 2.40% 05/15/2031
|
FEDEX.CORP.2.40..05.15.2031 |
0%
|
ELEVANCE HEALTH INC 5.85% 01/15/2036
|
ELEVANCE.HEALTH.INC.5.85..01.15.2036 |
0%
|
FORD MOTOR COMPANY 6.63% 10/01/2028
|
FORD.MOTOR.COMPANY.6.63..10.01.2028 |
0%
|
ASSOCIATED BANC-CORP 6.46% 08/29/2030
|
ASSOCIATED.BANC.CORP.6.46..08.29.2030 |
0%
|
ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035
|
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035 |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035 |
0%
|
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029
|
BRISTOL.MYERS.SQUIBB.CO.4.90..02.22.2029 |
0%
|
DOVER CORP 5.38% 10/15/2035
|
DOVER.CORP.5.38..10.15.2035 |
0%
|
LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.13..01.15.2031 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035 |
0%
|
ONTARIO (PROVINCE OF) MTN 3.90% 09/04/2030
|
ONTARIO..PROVINCE.OF..MTN.3.90..09.04.2030 |
0%
|
TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035
|
TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035 |
0%
|
USD CASH
|
USD.CASH |
-0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Intermediate Government/Credit Bond ETF (GVI) share price today is $105.5012.
Yes, Indians can buy shares of iShares Intermediate Government/Credit Bond ETF (GVI) on Vested. To buy GVI 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 iShares Intermediate Government/Credit Bond ETF (GVI) on Vested. You can start investing in iShares Intermediate Government/Credit Bond ETF (GVI) with a minimum investment of $1.
The 52-week high price of iShares Intermediate Government/Credit Bond ETF (GVI) is $106.71. The 52-week low price of iShares Intermediate Government/Credit Bond ETF (GVI) is $102.03.
The stock symbol (or ticker) of iShares Intermediate Government/Credit Bond ETF is GVI.
Yes, you can setup SIP in iShares Intermediate Government/Credit Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GVI on the Vested app.
The expense ratio of iShares Intermediate Government/Credit Bond ETF (GVI) is 0.2%.
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