The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index and/or bonds included in the underlying index of the underlying fund. more
| Time Frame | IGBH | S&P500 |
|---|---|---|
| 1-Week Return | -0.52% | 0.01% |
| 1-Month Return | -0.87% | 3.54% |
| 3-Month Return | 0.58% | 10.58% |
| 6-Month Return | -1.43% | 8.03% |
| 1-Year Return | 1.52% | 20.06% |
| 3-Year Return | 3.19% | 70.98% |
| 5-Year Return | -3.27% | 71.89% |
| 10-Year Return | 1.64% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
6.73%
|
SWP: OIS 2.044500 07-MAY-2051 05/07/2051
|
SWP..OIS.2.044500.07.MAY.2051.05.07.2051 |
1.98%
|
SWP: OIS 1.949000 10-MAY-2041 05/10/2041
|
SWP..OIS.1.949000.10.MAY.2041.05.10.2041 |
1.62%
|
CASH COLLATERAL USD XJPM 12/31/2049
|
CASH.COLLATERAL.USD.XJPM.12.31.2049 |
1.49%
|
SWP: OIS 1.754500 17-JUN-2036 06/17/2036
|
SWP..OIS.1.754500.17.JUN.2036.06.17.2036 |
0.91%
|
SWP: OIS 1.608000 24-AUG-2046 08/24/2046
|
SWP..OIS.1.608000.24.AUG.2046.08.24.2046 |
0.84%
|
SWP: OIS 1.395500 12-NOV-2046 11/12/2046
|
SWP..OIS.1.395500.12.NOV.2046.11.12.2046 |
0.4%
|
SWP: OIS 1.442000 10-DEC-2046 12/10/2046
|
SWP..OIS.1.442000.10.DEC.2046.12.10.2046 |
0.32%
|
USD CASH
|
USD.CASH |
0.28%
|
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046 |
0.27%
|
CVS HEALTH CORP 5.05% 03/25/2048
|
CVS.HEALTH.CORP.5.05..03.25.2048 |
0.22%
|
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037 |
0.2%
|
META PLATFORMS INC 5.50% 11/15/2045
|
META.PLATFORMS.INC.5.50..11.15.2045 |
0.2%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053 |
0.18%
|
BOEING CO 5.80% 05/01/2050
|
BOEING.CO.5.80..05.01.2050 |
0.18%
|
CVS HEALTH CORP 4.78% 03/25/2038
|
CVS.HEALTH.CORP.4.78..03.25.2038 |
0.18%
|
SWP: OIS 0.778000 19-OCT-2030 10/19/2030
|
SWP..OIS.0.778000.19.OCT.2030.10.19.2030 |
0.16%
|
ABBVIE INC 4.25% 11/21/2049
|
ABBVIE.INC.4.25..11.21.2049 |
0.16%
|
NVIDIA CORPORATION 5.55% 06/15/2046
|
NVIDIA.CORPORATION.5.55..06.15.2046 |
0.16%
|
BEACON POINT DC LLC 144A 6.13% 11/30/2042
|
BEACON.POINT.DC.LLC.144A.6.13..11.30.2042 |
0.15%
|
AMAZON.COM INC 5.80% 03/13/2056
|
AMAZON.COM.INC.5.80..03.13.2056 |
0.15%
|
ORACLE CORPORATION 6.70% 02/04/2056
|
ORACLE.CORPORATION.6.70..02.04.2056 |
0.15%
|
META PLATFORMS INC 5.63% 11/15/2055
|
META.PLATFORMS.INC.5.63..11.15.2055 |
0.15%
|
MARS INC 144A 5.70% 05/01/2055
|
MARS.INC.144A.5.70..05.01.2055 |
0.15%
|
NVIDIA CORPORATION 5.63% 06/15/2056
|
NVIDIA.CORPORATION.5.63..06.15.2056 |
0.15%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049 |
0.15%
|
META PLATFORMS INC 5.75% 11/15/2065
|
META.PLATFORMS.INC.5.75..11.15.2065 |
0.14%
|
BANK OF AMERICA CORP MTN 4.08% 03/20/2051
|
BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051 |
0.14%
|
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051
|
WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051 |
0.14%
|
AT&T INC 3.55% 09/15/2055
|
AT.T.INC.3.55..09.15.2055 |
0.14%
|
BANK OF AMERICA CORP MTN 2.68% 06/19/2041
|
BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041 |
0.13%
|
AT&T INC 3.50% 09/15/2053
|
AT.T.INC.3.50..09.15.2053 |
0.13%
|
MICROSOFT CORPORATION 2.52% 06/01/2050
|
MICROSOFT.CORPORATION.2.52..06.01.2050 |
0.13%
|
AMGEN INC 5.65% 03/02/2053
|
AMGEN.INC.5.65..03.02.2053 |
0.13%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063 |
0.13%
|
ABBVIE INC 4.05% 11/21/2039
|
ABBVIE.INC.4.05..11.21.2039 |
0.12%
|
ABBOTT LABORATORIES 5.50% 03/15/2056
|
ABBOTT.LABORATORIES.5.50..03.15.2056 |
0.12%
|
SALESFORCE INC 6.55% 03/15/2056
|
SALESFORCE.INC.6.55..03.15.2056 |
0.12%
|
MICROSOFT CORPORATION 2.92% 03/17/2052
|
MICROSOFT.CORPORATION.2.92..03.17.2052 |
0.12%
|
AT&T INC 3.65% 09/15/2059
|
AT.T.INC.3.65..09.15.2059 |
0.12%
|
APPLE INC 4.65% 02/23/2046
|
APPLE.INC.4.65..02.23.2046 |
0.12%
|
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056
|
HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056 |
0.12%
|
META PLATFORMS INC 5.40% 08/15/2054
|
META.PLATFORMS.INC.5.40..08.15.2054 |
0.12%
|
SWP: OIS 3.439200 05-JAN-2049 SOF 01/05/2049
|
SWP..OIS.3.439200.05.JAN.2049.SOF.01.05.2049 |
0.11%
|
SWP: OIS 2.098500 04-APR-2032 04/04/2032
|
SWP..OIS.2.098500.04.APR.2032.04.04.2032 |
0.11%
|
ALPHABET INC 5.45% 11/15/2055
|
ALPHABET.INC.5.45..11.15.2055 |
0.11%
|
AT&T INC 3.80% 12/01/2057
|
AT.T.INC.3.80..12.01.2057 |
0.11%
|
AMAZON.COM INC 6.05% 03/13/2076
|
AMAZON.COM.INC.6.05..03.13.2076 |
0.11%
|
AMAZON.COM INC 6.10% 07/09/2056
|
AMAZON.COM.INC.6.10..07.09.2056 |
0.11%
|
JPMORGAN CHASE & CO 6.40% 05/15/2038
|
JPMORGAN.CHASE...CO.6.40..05.15.2038 |
0.11%
|
BOEING CO 5.93% 05/01/2060
|
BOEING.CO.5.93..05.01.2060 |
0.11%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039 |
0.11%
|
BANK OF AMERICA CORP 6.11% 01/29/2037
|
BANK.OF.AMERICA.CORP.6.11..01.29.2037 |
0.11%
|
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.5.56..11.19.2045 |
0.1%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042 |
0.1%
|
SWP: OIS 3.357700 05-JAN-2054 SOF 01/05/2054
|
SWP..OIS.3.357700.05.JAN.2054.SOF.01.05.2054 |
0.1%
|
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041
|
WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041 |
0.1%
|
ALPHABET INC 5.70% 11/15/2075
|
ALPHABET.INC.5.70..11.15.2075 |
0.1%
|
ALPHABET INC 5.25% 05/15/2055
|
ALPHABET.INC.5.25..05.15.2055 |
0.1%
|
META PLATFORMS INC 5.55% 08/15/2064
|
META.PLATFORMS.INC.5.55..08.15.2064 |
0.1%
|
BANK OF AMERICA CORP MTN 4.24% 04/24/2038
|
BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038 |
0.1%
|
SWP: OIS 3.630700 08-AUG-2048 SOF 08/08/2048
|
SWP..OIS.3.630700.08.AUG.2048.SOF.08.08.2048 |
0.1%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047 |
0.1%
|
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049
|
BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049 |
0.1%
|
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045 |
0.1%
|
CVS HEALTH CORP 5.13% 07/20/2045
|
CVS.HEALTH.CORP.5.13..07.20.2045 |
0.1%
|
ABBOTT LABORATORIES 4.75% 03/15/2038
|
ABBOTT.LABORATORIES.4.75..03.15.2038 |
0.1%
|
ASTRAZENECA PLC 6.45% 09/15/2037
|
ASTRAZENECA.PLC.6.45..09.15.2037 |
0.1%
|
QATAR PETROLEUM 144A 3.13% 07/12/2041
|
QATAR.PETROLEUM.144A.3.13..07.12.2041 |
0.1%
|
JPMORGAN CHASE & CO 5.53% 11/29/2045
|
JPMORGAN.CHASE...CO.5.53..11.29.2045 |
0.1%
|
PFIZER INC 7.20% 03/15/2039
|
PFIZER.INC.7.20..03.15.2039 |
0.1%
|
BANK OF AMERICA CORP 7.75% 05/14/2038
|
BANK.OF.AMERICA.CORP.7.75..05.14.2038 |
0.1%
|
MORGAN STANLEY MTN 5.90% 03/13/2047
|
MORGAN.STANLEY.MTN.5.90..03.13.2047 |
0.1%
|
ABBVIE INC 5.40% 03/15/2054
|
ABBVIE.INC.5.40..03.15.2054 |
0.1%
|
META PLATFORMS INC 6.45% 05/15/2066
|
META.PLATFORMS.INC.6.45..05.15.2066 |
0.1%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.85..09.30.2047 |
0.1%
|
VISA INC 4.30% 12/14/2045
|
VISA.INC.4.30..12.14.2045 |
0.1%
|
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038
|
GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038 |
0.1%
|
MORGAN STANLEY MTN 3.97% 07/22/2038
|
MORGAN.STANLEY.MTN.3.97..07.22.2038 |
0.1%
|
META PLATFORMS INC 6.20% 05/15/2046
|
META.PLATFORMS.INC.6.20..05.15.2046 |
0.1%
|
AMAZON.COM INC 4.05% 08/22/2047
|
AMAZON.COM.INC.4.05..08.22.2047 |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041
|
GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041 |
0.09%
|
APPLE INC 3.85% 05/04/2043
|
APPLE.INC.3.85..05.04.2043 |
0.09%
|
ALTRIA GROUP INC 5.95% 02/14/2049
|
ALTRIA.GROUP.INC.5.95..02.14.2049 |
0.09%
|
BOEING CO 5.71% 05/01/2040
|
BOEING.CO.5.71..05.01.2040 |
0.09%
|
META PLATFORMS INC 6.30% 05/15/2056
|
META.PLATFORMS.INC.6.30..05.15.2056 |
0.09%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.11..05.19.2043 |
0.09%
|
SWP: OIS 3.530700 08-AUG-2053 SOF 08/08/2053
|
SWP..OIS.3.530700.08.AUG.2053.SOF.08.08.2053 |
0.09%
|
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037
|
VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037 |
0.09%
|
AMGEN INC 5.75% 03/02/2063
|
AMGEN.INC.5.75..03.02.2063 |
0.09%
|
BOEING CO 6.86% 05/01/2054
|
BOEING.CO.6.86..05.01.2054 |
0.09%
|
ABBOTT LABORATORIES 4.90% 11/30/2046
|
ABBOTT.LABORATORIES.4.90..11.30.2046 |
0.09%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.5.43..01.23.2047 |
0.09%
|
QATAR PETROLEUM 144A 3.30% 07/12/2051
|
QATAR.PETROLEUM.144A.3.30..07.12.2051 |
0.09%
|
SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.4.25..04.16.2039 |
0.09%
|
PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050
|
PETRONAS.CAPITAL.LTD.MTN.144A.4.55..04.21.2050 |
0.09%
|
WELLS FARGO & COMPANY 5.61% 01/15/2044
|
WELLS.FARGO...COMPANY.5.61..01.15.2044 |
0.09%
|
JPMORGAN CHASE & CO 3.96% 11/15/2048
|
JPMORGAN.CHASE...CO.3.96..11.15.2048 |
0.09%
|
AMAZON.COM INC 5.45% 11/20/2055
|
AMAZON.COM.INC.5.45..11.20.2055 |
0.09%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.65..07.15.2056 |
0.09%
|
AMAZON.COM INC 5.95% 03/13/2066
|
AMAZON.COM.INC.5.95..03.13.2066 |
0.09%
|
MARS INC 144A 5.65% 05/01/2045
|
MARS.INC.144A.5.65..05.01.2045 |
0.09%
|
AMGEN INC 4.66% 06/15/2051
|
AMGEN.INC.4.66..06.15.2051 |
0.09%
|
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055
|
VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055 |
0.09%
|
UNITEDHEALTH GROUP INC 5.63% 07/15/2054
|
UNITEDHEALTH.GROUP.INC.5.63..07.15.2054 |
0.08%
|
AMAZON.COM INC 5.65% 03/13/2046
|
AMAZON.COM.INC.5.65..03.13.2046 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038
|
GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038 |
0.08%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050 |
0.08%
|
ABBVIE INC 4.70% 05/14/2045
|
ABBVIE.INC.4.70..05.14.2045 |
0.08%
|
AMGEN INC 5.60% 03/02/2043
|
AMGEN.INC.5.60..03.02.2043 |
0.08%
|
CITIGROUP INC 8.13% 07/15/2039
|
CITIGROUP.INC.8.13..07.15.2039 |
0.08%
|
ALPHABET INC 5.65% 02/15/2056
|
ALPHABET.INC.5.65..02.15.2056 |
0.08%
|
HOME DEPOT INC 5.88% 12/16/2036
|
HOME.DEPOT.INC.5.88..12.16.2036 |
0.08%
|
JPMORGAN CHASE & CO 3.88% 07/24/2038
|
JPMORGAN.CHASE...CO.3.88..07.24.2038 |
0.08%
|
ORACLE CORPORATION 6.85% 02/04/2066
|
ORACLE.CORPORATION.6.85..02.04.2066 |
0.08%
|
META PLATFORMS INC 5.60% 05/15/2053
|
META.PLATFORMS.INC.5.60..05.15.2053 |
0.08%
|
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054
|
BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054 |
0.08%
|
ORACLE CORPORATION 3.60% 04/01/2050
|
ORACLE.CORPORATION.3.60..04.01.2050 |
0.08%
|
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048 |
0.08%
|
ABBOTT LABORATORIES 5.60% 03/15/2066
|
ABBOTT.LABORATORIES.5.60..03.15.2066 |
0.08%
|
MORGAN STANLEY 4.46% 04/22/2039
|
MORGAN.STANLEY.4.46..04.22.2039 |
0.08%
|
SWP: OIS 0.475500 15-SEP-2027 09/15/2027
|
SWP..OIS.0.475500.15.SEP.2027.09.15.2027 |
0.08%
|
SWP: OIS 3.519200 05-JAN-2044 SOF 01/05/2044
|
SWP..OIS.3.519200.05.JAN.2044.SOF.01.05.2044 |
0.08%
|
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051
|
VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051 |
0.08%
|
ORACLE CORPORATION 5.95% 09/26/2055
|
ORACLE.CORPORATION.5.95..09.26.2055 |
0.08%
|
NOVARTIS CAPITAL CORP 5.70% 03/18/2056
|
NOVARTIS.CAPITAL.CORP.5.70..03.18.2056 |
0.08%
|
MICROSOFT CORPORATION 2.67% 06/01/2060
|
MICROSOFT.CORPORATION.2.67..06.01.2060 |
0.08%
|
META PLATFORMS INC 5.75% 05/15/2063
|
META.PLATFORMS.INC.5.75..05.15.2063 |
0.08%
|
INTEL CORPORATION 4.75% 03/25/2050
|
INTEL.CORPORATION.4.75..03.25.2050 |
0.08%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039 |
0.08%
|
WYETH LLC 5.95% 04/01/2037
|
WYETH.LLC.5.95..04.01.2037 |
0.08%
|
AT&T INC 5.85% 04/30/2046
|
AT.T.INC.5.85..04.30.2046 |
0.08%
|
EXXON MOBIL CORP 4.33% 03/19/2050
|
EXXON.MOBIL.CORP.4.33..03.19.2050 |
0.08%
|
WELLS FARGO & COMPANY 5.38% 11/02/2043
|
WELLS.FARGO...COMPANY.5.38..11.02.2043 |
0.08%
|
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040
|
VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040 |
0.08%
|
ORACLE CORPORATION 5.38% 07/15/2040
|
ORACLE.CORPORATION.5.38..07.15.2040 |
0.08%
|
CIGNA GROUP 4.90% 12/15/2048
|
CIGNA.GROUP.4.90..12.15.2048 |
0.08%
|
TIME WARNER CABLE LLC 6.55% 05/01/2037
|
TIME.WARNER.CABLE.LLC.6.55..05.01.2037 |
0.08%
|
BAT CAPITAL CORP 4.39% 08/15/2037
|
BAT.CAPITAL.CORP.4.39..08.15.2037 |
0.08%
|
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056
|
BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056 |
0.08%
|
T-MOBILE USA INC 4.50% 04/15/2050
|
T.MOBILE.USA.INC.4.50..04.15.2050 |
0.08%
|
EXXON MOBIL CORP 4.11% 03/01/2046
|
EXXON.MOBIL.CORP.4.11..03.01.2046 |
0.08%
|
BROADCOM INC 3.50% 02/15/2041
|
BROADCOM.INC.3.50..02.15.2041 |
0.08%
|
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049 |
0.08%
|
META PLATFORMS INC 4.65% 08/15/2062
|
META.PLATFORMS.INC.4.65..08.15.2062 |
0.08%
|
ORACLE CORPORATION 6.55% 02/04/2046
|
ORACLE.CORPORATION.6.55..02.04.2046 |
0.08%
|
ORACLE CORPORATION 6.90% 11/09/2052
|
ORACLE.CORPORATION.6.90..11.09.2052 |
0.08%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74% 09/12/2039
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.74..09.12.2039 |
0.08%
|
AT&T INC 4.75% 05/15/2046
|
AT.T.INC.4.75..05.15.2046 |
0.08%
|
HSBC HOLDINGS PLC 6.33% 03/09/2044
|
HSBC.HOLDINGS.PLC.6.33..03.09.2044 |
0.08%
|
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041
|
VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041 |
0.08%
|
COMCAST CORPORATION 2.89% 11/01/2051
|
COMCAST.CORPORATION.2.89..11.01.2051 |
0.08%
|
ORACLE CORPORATION 3.60% 04/01/2040
|
ORACLE.CORPORATION.3.60..04.01.2040 |
0.08%
|
ORACLE CORPORATION 3.95% 03/25/2051
|
ORACLE.CORPORATION.3.95..03.25.2051 |
0.07%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..09.30.2043 |
0.07%
|
COMCAST CORPORATION 2.94% 11/01/2056
|
COMCAST.CORPORATION.2.94..11.01.2056 |
0.07%
|
TELEFONICA EMISIONES SAU 5.21% 03/08/2047
|
TELEFONICA.EMISIONES.SAU.5.21..03.08.2047 |
0.07%
|
BANK OF AMERICA CORP 3.31% 04/22/2042
|
BANK.OF.AMERICA.CORP.3.31..04.22.2042 |
0.07%
|
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040
|
AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056 |
0.07%
|
UNITEDHEALTH GROUP INC 6.88% 02/15/2038
|
UNITEDHEALTH.GROUP.INC.6.88..02.15.2038 |
0.07%
|
AMAZON.COM INC 3.95% 04/13/2052
|
AMAZON.COM.INC.3.95..04.13.2052 |
0.07%
|
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050
|
ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050 |
0.07%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.20..08.15.2048 |
0.07%
|
REYNOLDS AMERICAN INC 5.85% 08/15/2045
|
REYNOLDS.AMERICAN.INC.5.85..08.15.2045 |
0.07%
|
AMAZON.COM INC 3.88% 08/22/2037
|
AMAZON.COM.INC.3.88..08.22.2037 |
0.07%
|
AT&T INC 3.50% 06/01/2041
|
AT.T.INC.3.50..06.01.2041 |
0.07%
|
SAUDI ARABIAN OIL CO MTN 144A 4.38% 04/16/2049
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.4.38..04.16.2049 |
0.07%
|
APPLE INC 3.85% 08/04/2046
|
APPLE.INC.3.85..08.04.2046 |
0.07%
|
ABBVIE INC 4.40% 11/06/2042
|
ABBVIE.INC.4.40..11.06.2042 |
0.07%
|
AMAZON.COM INC 3.10% 05/12/2051
|
AMAZON.COM.INC.3.10..05.12.2051 |
0.07%
|
BARCLAYS PLC 3.81% 03/10/2042
|
BARCLAYS.PLC.3.81..03.10.2042 |
0.07%
|
ALPHABET INC 5.50% 02/15/2046
|
ALPHABET.INC.5.50..02.15.2046 |
0.07%
|
BANK OF AMERICA CORP MTN 4.08% 04/23/2040
|
BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040 |
0.07%
|
CIGNA GROUP 4.80% 08/15/2038
|
CIGNA.GROUP.4.80..08.15.2038 |
0.07%
|
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046
|
VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046 |
0.07%
|
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045
|
WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045 |
0.07%
|
GILEAD SCIENCES INC 4.75% 03/01/2046
|
GILEAD.SCIENCES.INC.4.75..03.01.2046 |
0.07%
|
COMCAST CORPORATION 3.97% 11/01/2047
|
COMCAST.CORPORATION.3.97..11.01.2047 |
0.07%
|
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045
|
WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045 |
0.07%
|
JPMORGAN CHASE & CO 4.95% 06/01/2045
|
JPMORGAN.CHASE...CO.4.95..06.01.2045 |
0.07%
|
WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053
|
WELLS.FARGO...COMPANY.FX.FRN.MTN.4.61..04.25.2053 |
0.07%
|
TIME WARNER CABLE LLC 7.30% 07/01/2038
|
TIME.WARNER.CABLE.LLC.7.30..07.01.2038 |
0.07%
|
BROADCOM INC 144A 3.19% 11/15/2036
|
BROADCOM.INC.144A.3.19..11.15.2036 |
0.07%
|
RTX CORP 6.40% 03/15/2054
|
RTX.CORP.6.40..03.15.2054 |
0.07%
|
MORGAN STANLEY MTN 5.52% 11/19/2055
|
MORGAN.STANLEY.MTN.5.52..11.19.2055 |
0.07%
|
WELLS FARGO BANK NA MTN 6.60% 01/15/2038
|
WELLS.FARGO.BANK.NA.MTN.6.60..01.15.2038 |
0.07%
|
AMAZON.COM INC 4.25% 08/22/2057
|
AMAZON.COM.INC.4.25..08.22.2057 |
0.07%
|
JOHNSON & JOHNSON 3.63% 03/03/2037
|
JOHNSON...JOHNSON.3.63..03.03.2037 |
0.07%
|
ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.60% 11/02/2047
|
ABU.DHABI.CRUDE.OIL.PIPELINE.LLC.144A.4.60..11.02.2047 |
0.07%
|
ALTRIA GROUP INC 5.80% 02/14/2039
|
ALTRIA.GROUP.INC.5.80..02.14.2039 |
0.07%
|
CISCO SYSTEMS INC 5.90% 02/15/2039
|
CISCO.SYSTEMS.INC.5.90..02.15.2039 |
0.07%
|
HCA INC 5.25% 06/15/2049
|
HCA.INC.5.25..06.15.2049 |
0.07%
|
SHELL FINANCE US INC 4.38% 05/11/2045
|
SHELL.FINANCE.US.INC.4.38..05.11.2045 |
0.07%
|
SHELL FINANCE US INC 144A 6.38% 12/15/2038
|
SHELL.FINANCE.US.INC.144A.6.38..12.15.2038 |
0.07%
|
SWP: OIS 3.734200 08-AUG-2043 SOF 08/08/2043
|
SWP..OIS.3.734200.08.AUG.2043.SOF.08.08.2043 |
0.07%
|
CISCO SYSTEMS INC 5.30% 02/26/2054
|
CISCO.SYSTEMS.INC.5.30..02.26.2054 |
0.07%
|
UNITEDHEALTH GROUP INC 5.38% 04/15/2054
|
UNITEDHEALTH.GROUP.INC.5.38..04.15.2054 |
0.07%
|
SAUDI ARABIAN OIL CO MTN 144A 5.75% 07/17/2054
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.5.75..07.17.2054 |
0.06%
|
ORACLE CORPORATION 3.85% 04/01/2060
|
ORACLE.CORPORATION.3.85..04.01.2060 |
0.06%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059 |
0.06%
|
ENERGY TRANSFER LP 6.25% 04/15/2049
|
ENERGY.TRANSFER.LP.6.25..04.15.2049 |
0.06%
|
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050 |
0.06%
|
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052 |
0.06%
|
MPLX LP 4.50% 04/15/2038
|
MPLX.LP.4.50..04.15.2038 |
0.06%
|
UNITEDHEALTH GROUP INC 5.75% 07/15/2064
|
UNITEDHEALTH.GROUP.INC.5.75..07.15.2064 |
0.06%
|
EXXON MOBIL CORP 3.45% 04/15/2051
|
EXXON.MOBIL.CORP.3.45..04.15.2051 |
0.06%
|
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047
|
LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047 |
0.06%
|
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039
|
VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039 |
0.06%
|
METLIFE INC 5.88% 02/06/2041
|
METLIFE.INC.5.88..02.06.2041 |
0.06%
|
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054
|
TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054 |
0.06%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048 |
0.06%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.60..07.15.2046 |
0.06%
|
WELLS FARGO & COMPANY 4.65% 11/04/2044
|
WELLS.FARGO...COMPANY.4.65..11.04.2044 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045 |
0.06%
|
TIME WARNER CABLE LLC 6.75% 06/15/2039
|
TIME.WARNER.CABLE.LLC.6.75..06.15.2039 |
0.06%
|
AT&T INC 3.65% 06/01/2051
|
AT.T.INC.3.65..06.01.2051 |
0.06%
|
HSBC HOLDINGS PLC 6.50% 09/15/2037
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037 |
0.06%
|
COMCAST CORPORATION 4.70% 10/15/2048
|
COMCAST.CORPORATION.4.70..10.15.2048 |
0.06%
|
UNITEDHEALTH GROUP INC 5.88% 02/15/2053
|
UNITEDHEALTH.GROUP.INC.5.88..02.15.2053 |
0.06%
|
UNITEDHEALTH GROUP INC 5.05% 04/15/2053
|
UNITEDHEALTH.GROUP.INC.5.05..04.15.2053 |
0.06%
|
CISCO SYSTEMS INC 5.50% 01/15/2040
|
CISCO.SYSTEMS.INC.5.50..01.15.2040 |
0.06%
|
CITIGROUP INC 5.32% 03/26/2041
|
CITIGROUP.INC.5.32..03.26.2041 |
0.06%
|
CONOCOPHILLIPS 6.50% 02/01/2039
|
CONOCOPHILLIPS.6.50..02.01.2039 |
0.06%
|
ORACLE CORPORATION 3.80% 11/15/2037
|
ORACLE.CORPORATION.3.80..11.15.2037 |
0.06%
|
BOEING CO 7.01% 05/01/2064
|
BOEING.CO.7.01..05.01.2064 |
0.06%
|
CITIGROUP INC 4.75% 05/18/2046
|
CITIGROUP.INC.4.75..05.18.2046 |
0.06%
|
ORACLE CORPORATION 4.00% 07/15/2046
|
ORACLE.CORPORATION.4.00..07.15.2046 |
0.06%
|
CORPORACION NACIONAL DEL COBRE DE 144A 3.70% 01/30/2050
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.3.70..01.30.2050 |
0.06%
|
EDF SA 144A 6.95% 01/26/2039
|
EDF.SA.144A.6.95..01.26.2039 |
0.06%
|
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055
|
RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042
|
GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042 |
0.06%
|
ABBVIE INC 4.45% 05/14/2046
|
ABBVIE.INC.4.45..05.14.2046 |
0.06%
|
MORGAN STANLEY 6.38% 07/24/2042
|
MORGAN.STANLEY.6.38..07.24.2042 |
0.06%
|
SYNOPSYS INC 5.70% 04/01/2055
|
SYNOPSYS.INC.5.70..04.01.2055 |
0.06%
|
AMGEN INC 4.40% 05/01/2045
|
AMGEN.INC.4.40..05.01.2045 |
0.06%
|
MCDONALDS CORPORATION MTN 4.88% 12/09/2045
|
MCDONALDS.CORPORATION.MTN.4.88..12.09.2045 |
0.06%
|
T-MOBILE USA INC 3.30% 02/15/2051
|
T.MOBILE.USA.INC.3.30..02.15.2051 |
0.06%
|
NORTHROP GRUMMAN CORP 4.03% 10/15/2047
|
NORTHROP.GRUMMAN.CORP.4.03..10.15.2047 |
0.06%
|
T-MOBILE USA INC 3.40% 10/15/2052
|
T.MOBILE.USA.INC.3.40..10.15.2052 |
0.06%
|
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041
|
AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041 |
0.06%
|
KRAFT HEINZ FOODS CO 5.20% 07/15/2045
|
KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045 |
0.06%
|
SWP: OIS 3.536200 05-JAN-2039 SOF 01/05/2039
|
SWP..OIS.3.536200.05.JAN.2039.SOF.01.05.2039 |
0.06%
|
COMCAST CORPORATION 4.00% 11/01/2049
|
COMCAST.CORPORATION.4.00..11.01.2049 |
0.06%
|
ELEVANCE HEALTH INC 5.70% 02/15/2055
|
ELEVANCE.HEALTH.INC.5.70..02.15.2055 |
0.06%
|
DP WORLD PLC MTN 144A 6.85% 07/02/2037
|
DP.WORLD.PLC.MTN.144A.6.85..07.02.2037 |
0.06%
|
ELI LILLY AND COMPANY 5.10% 02/09/2064
|
ELI.LILLY.AND.COMPANY.5.10..02.09.2064 |
0.06%
|
ORACLE CORPORATION 5.55% 02/06/2053
|
ORACLE.CORPORATION.5.55..02.06.2053 |
0.06%
|
MCDONALDS CORPORATION MTN 3.63% 09/01/2049
|
MCDONALDS.CORPORATION.MTN.3.63..09.01.2049 |
0.06%
|
JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052
|
JBS.NV.USA.FOODS.FOOD.CO.6.50..12.01.2052 |
0.06%
|
ORACLE CORPORATION 6.50% 04/15/2038
|
ORACLE.CORPORATION.6.50..04.15.2038 |
0.06%
|
JPMORGAN CHASE & CO 5.60% 07/15/2041
|
JPMORGAN.CHASE...CO.5.60..07.15.2041 |
0.06%
|
UNION PACIFIC CORPORATION 3.84% 03/20/2060
|
UNION.PACIFIC.CORPORATION.3.84..03.20.2060 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.80..07.08.2044 |
0.06%
|
GENERAL MOTORS CO 6.25% 10/02/2043
|
GENERAL.MOTORS.CO.6.25..10.02.2043 |
0.06%
|
MORGAN STANLEY 4.30% 01/27/2045
|
MORGAN.STANLEY.4.30..01.27.2045 |
0.06%
|
ALTRIA GROUP INC 5.38% 01/31/2044
|
ALTRIA.GROUP.INC.5.38..01.31.2044 |
0.06%
|
DIAMONDBACK ENERGY INC 5.75% 04/18/2054
|
DIAMONDBACK.ENERGY.INC.5.75..04.18.2054 |
0.06%
|
KRAFT HEINZ FOODS CO 6.88% 01/26/2039
|
KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039 |
0.06%
|
T-MOBILE USA INC 5.65% 01/15/2053
|
T.MOBILE.USA.INC.5.65..01.15.2053 |
0.06%
|
TENCENT HOLDINGS LTD MTN 144A 3.24% 06/03/2050
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.24..06.03.2050 |
0.06%
|
WALT DISNEY CO 6.65% 11/15/2037
|
WALT.DISNEY.CO.6.65..11.15.2037 |
0.06%
|
CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056
|
CUMBERLAND.COMBINED.CYCLE.GENERATI.5.82..05.15.2056 |
0.06%
|
ONEOK INC 6.63% 09/01/2053
|
ONEOK.INC.6.63..09.01.2053 |
0.06%
|
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039
|
TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039 |
0.06%
|
CITIGROUP INC 3.88% 01/24/2039
|
CITIGROUP.INC.3.88..01.24.2039 |
0.06%
|
MOLSON COORS BREWING CO 5.00% 05/01/2042
|
MOLSON.COORS.BREWING.CO.5.00..05.01.2042 |
0.06%
|
BAT CAPITAL CORP 4.54% 08/15/2047
|
BAT.CAPITAL.CORP.4.54..08.15.2047 |
0.06%
|
T-MOBILE USA INC 4.38% 04/15/2040
|
T.MOBILE.USA.INC.4.38..04.15.2040 |
0.06%
|
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066
|
HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066 |
0.06%
|
HCA INC 6.00% 04/01/2054
|
HCA.INC.6.00..04.01.2054 |
0.06%
|
ELEVANCE HEALTH INC 4.38% 12/01/2047
|
ELEVANCE.HEALTH.INC.4.38..12.01.2047 |
0.06%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048 |
0.06%
|
ORACLE CORPORATION 6.10% 09/26/2065
|
ORACLE.CORPORATION.6.10..09.26.2065 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045 |
0.06%
|
AON NORTH AMERICA INC 5.75% 03/01/2054
|
AON.NORTH.AMERICA.INC.5.75..03.01.2054 |
0.06%
|
HCA INC 4.63% 03/15/2052
|
HCA.INC.4.63..03.15.2052 |
0.06%
|
COMCAST CORPORATION 2.99% 11/01/2063
|
COMCAST.CORPORATION.2.99..11.01.2063 |
0.06%
|
AMAZON.COM INC 6.25% 07/09/2066
|
AMAZON.COM.INC.6.25..07.09.2066 |
0.06%
|
KROGER CO 5.50% 09/15/2054
|
KROGER.CO.5.50..09.15.2054 |
0.06%
|
INTESA SANPAOLO SPA 144A 7.80% 11/28/2053
|
INTESA.SANPAOLO.SPA.144A.7.80..11.28.2053 |
0.06%
|
AMAZON.COM INC 6.00% 07/09/2046
|
AMAZON.COM.INC.6.00..07.09.2046 |
0.06%
|
FREEPORT-MCMORAN INC 5.45% 03/15/2043
|
FREEPORT.MCMORAN.INC.5.45..03.15.2043 |
0.06%
|
UNITEDHEALTH GROUP INC 6.63% 11/15/2037
|
UNITEDHEALTH.GROUP.INC.6.63..11.15.2037 |
0.06%
|
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038
|
PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038 |
0.06%
|
FORD MOTOR COMPANY 4.75% 01/15/2043
|
FORD.MOTOR.COMPANY.4.75..01.15.2043 |
0.06%
|
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039
|
BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039 |
0.06%
|
JPMORGAN CHASE & CO 3.33% 04/22/2052
|
JPMORGAN.CHASE...CO.3.33..04.22.2052 |
0.06%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053 |
0.06%
|
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056
|
VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056 |
0.06%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054 |
0.06%
|
UNITEDHEALTH GROUP INC 3.05% 05/15/2041
|
UNITEDHEALTH.GROUP.INC.3.05..05.15.2041 |
0.06%
|
AT&T INC 5.25% 03/01/2037
|
AT.T.INC.5.25..03.01.2037 |
0.06%
|
COCA-COLA CO 5.40% 05/13/2064
|
COCA.COLA.CO.5.40..05.13.2064 |
0.06%
|
KENVUE INC 5.05% 03/22/2053
|
KENVUE.INC.5.05..03.22.2053 |
0.06%
|
COMCAST CORPORATION 3.45% 02/01/2050
|
COMCAST.CORPORATION.3.45..02.01.2050 |
0.06%
|
VALE OVERSEAS LTD 6.40% 06/28/2054
|
VALE.OVERSEAS.LTD.6.40..06.28.2054 |
0.06%
|
INTEL CORPORATION 6.13% 05/15/2056
|
INTEL.CORPORATION.6.13..05.15.2056 |
0.06%
|
COMCAST CORPORATION 3.75% 04/01/2040
|
COMCAST.CORPORATION.3.75..04.01.2040 |
0.06%
|
ORACLE CORPORATION 5.88% 09/26/2045
|
ORACLE.CORPORATION.5.88..09.26.2045 |
0.06%
|
CONOCOPHILLIPS CO 5.50% 01/15/2055
|
CONOCOPHILLIPS.CO.5.50..01.15.2055 |
0.06%
|
APPLE INC 2.65% 02/08/2051
|
APPLE.INC.2.65..02.08.2051 |
0.06%
|
UNITED PARCEL SERVICE INC 6.20% 01/15/2038
|
UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038 |
0.06%
|
JPMORGAN CHASE & CO 3.16% 04/22/2042
|
JPMORGAN.CHASE...CO.3.16..04.22.2042 |
0.06%
|
UBS GROUP AG 144A 5.38% 09/06/2045
|
UBS.GROUP.AG.144A.5.38..09.06.2045 |
0.05%
|
ORACLE CORPORATION 3.65% 03/25/2041
|
ORACLE.CORPORATION.3.65..03.25.2041 |
0.05%
|
TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27% 05/15/2047
|
TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.4.27..05.15.2047 |
0.05%
|
FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038
|
FOUNDRY.JV.HOLDCO.LLC.144A.6.40..01.25.2038 |
0.05%
|
PACIFICORP 5.80% 01/15/2055
|
PACIFICORP.5.80..01.15.2055 |
0.05%
|
ENERGY TRANSFER LP 6.05% 09/01/2054
|
ENERGY.TRANSFER.LP.6.05..09.01.2054 |
0.05%
|
ELI LILLY AND COMPANY 5.60% 05/20/2056
|
ELI.LILLY.AND.COMPANY.5.60..05.20.2056 |
0.05%
|
ALPHABET INC 5.30% 05/15/2065
|
ALPHABET.INC.5.30..05.15.2065 |
0.05%
|
ENI SPA 144A 5.95% 05/15/2054
|
ENI.SPA.144A.5.95..05.15.2054 |
0.05%
|
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037
|
VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037 |
0.05%
|
UNITEDHEALTH GROUP INC 4.75% 07/15/2045
|
UNITEDHEALTH.GROUP.INC.4.75..07.15.2045 |
0.05%
|
MOLSON COORS BREWING CO 4.20% 07/15/2046
|
MOLSON.COORS.BREWING.CO.4.20..07.15.2046 |
0.05%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050 |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043
|
GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043 |
0.05%
|
JOHNSON & JOHNSON 3.40% 01/15/2038
|
JOHNSON...JOHNSON.3.40..01.15.2038 |
0.05%
|
AMAZON.COM INC 5.55% 11/20/2065
|
AMAZON.COM.INC.5.55..11.20.2065 |
0.05%
|
JOHNSON & JOHNSON 3.70% 03/01/2046
|
JOHNSON...JOHNSON.3.70..03.01.2046 |
0.05%
|
BROADCOM INC 3.75% 02/15/2051
|
BROADCOM.INC.3.75..02.15.2051 |
0.05%
|
WELLS FARGO BANK NA 5.85% 02/01/2037
|
WELLS.FARGO.BANK.NA.5.85..02.01.2037 |
0.05%
|
HALLIBURTON COMPANY 7.45% 09/15/2039
|
HALLIBURTON.COMPANY.7.45..09.15.2039 |
0.05%
|
ENERGY TRANSFER LP 5.95% 05/15/2054
|
ENERGY.TRANSFER.LP.5.95..05.15.2054 |
0.05%
|
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045
|
COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045 |
0.05%
|
ORACLE CORPORATION 4.13% 05/15/2045
|
ORACLE.CORPORATION.4.13..05.15.2045 |
0.05%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047 |
0.05%
|
SOUTHERN COMPANY (THE) 4.40% 07/01/2046
|
SOUTHERN.COMPANY..THE..4.40..07.01.2046 |
0.05%
|
ENBRIDGE INC 6.70% 11/15/2053
|
ENBRIDGE.INC.6.70..11.15.2053 |
0.05%
|
KINDER MORGAN INC 5.55% 06/01/2045
|
KINDER.MORGAN.INC.5.55..06.01.2045 |
0.05%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20% 03/16/2047
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.4.20..03.16.2047 |
0.05%
|
KROGER CO 5.65% 09/15/2064
|
KROGER.CO.5.65..09.15.2064 |
0.05%
|
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045
|
VERIZON.COMMUNICATIONS.INC.5.75..11.30.2045 |
0.05%
|
INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054
|
INTESA.SANPAOLO.SPA.MTN.144A.7.78..06.20.2054 |
0.05%
|
VODAFONE GROUP PLC 4.88% 06/19/2049
|
VODAFONE.GROUP.PLC.4.88..06.19.2049 |
0.05%
|
MORGAN STANLEY MTN 5.60% 03/24/2051
|
MORGAN.STANLEY.MTN.5.60..03.24.2051 |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047 |
0.05%
|
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052
|
BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052 |
0.05%
|
TYSON FOODS INC 5.10% 09/28/2048
|
TYSON.FOODS.INC.5.10..09.28.2048 |
0.05%
|
META PLATFORMS INC 4.45% 08/15/2052
|
META.PLATFORMS.INC.4.45..08.15.2052 |
0.05%
|
MERCK & CO INC 5.00% 05/17/2053
|
MERCK...CO.INC.5.00..05.17.2053 |
0.05%
|
NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048
|
NESTLE.HOLDINGS.INC..144A.4.00..09.24.2048 |
0.05%
|
UNITEDHEALTH GROUP INC 3.50% 08/15/2039
|
UNITEDHEALTH.GROUP.INC.3.50..08.15.2039 |
0.05%
|
AT&T INC 4.30% 12/15/2042
|
AT.T.INC.4.30..12.15.2042 |
0.05%
|
MERCK & CO INC 3.70% 02/10/2045
|
MERCK...CO.INC.3.70..02.10.2045 |
0.05%
|
UBS GROUP AG 144A 5.20% 08/10/2037
|
UBS.GROUP.AG.144A.5.20..08.10.2037 |
0.05%
|
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039 |
0.05%
|
ABBVIE INC 5.50% 03/15/2064
|
ABBVIE.INC.5.50..03.15.2064 |
0.05%
|
WALT DISNEY CO 4.70% 03/23/2050
|
WALT.DISNEY.CO.4.70..03.23.2050 |
0.05%
|
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054 |
0.05%
|
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065
|
RIO.TINTO.FINANCE..USA..PLC.5.88..03.14.2065 |
0.05%
|
MEXICO CITY AIRPORT TRUST 144A 5.50% 07/31/2047
|
MEXICO.CITY.AIRPORT.TRUST.144A.5.50..07.31.2047 |
0.05%
|
CVS HEALTH CORP 6.20% 09/15/2055
|
CVS.HEALTH.CORP.6.20..09.15.2055 |
0.05%
|
CONOCOPHILLIPS CO 5.55% 03/15/2054
|
CONOCOPHILLIPS.CO.5.55..03.15.2054 |
0.05%
|
AMAZON.COM INC 2.88% 05/12/2041
|
AMAZON.COM.INC.2.88..05.12.2041 |
0.05%
|
ABBOTT LABORATORIES 4.75% 11/30/2036
|
ABBOTT.LABORATORIES.4.75..11.30.2036 |
0.05%
|
PERTAMINA PERSERO PT MTN 144A 6.45% 05/30/2044
|
PERTAMINA.PERSERO.PT.MTN.144A.6.45..05.30.2044 |
0.05%
|
WELLS FARGO & COMPANY 4.40% 06/14/2046
|
WELLS.FARGO...COMPANY.4.40..06.14.2046 |
0.05%
|
TIME WARNER CABLE LLC 5.88% 11/15/2040
|
TIME.WARNER.CABLE.LLC.5.88..11.15.2040 |
0.05%
|
AT&T INC 5.55% 11/01/2045
|
AT.T.INC.5.55..11.01.2045 |
0.05%
|
AMAZON.COM INC 2.50% 06/03/2050
|
AMAZON.COM.INC.2.50..06.03.2050 |
0.05%
|
NOVARTIS CAPITAL CORP 4.40% 05/06/2044
|
NOVARTIS.CAPITAL.CORP.4.40..05.06.2044 |
0.05%
|
PETRONAS CAPITAL LTD. 144A 4.50% 03/18/2045
|
PETRONAS.CAPITAL.LTD..144A.4.50..03.18.2045 |
0.05%
|
ORACLE CORPORATION 6.00% 08/03/2055
|
ORACLE.CORPORATION.6.00..08.03.2055 |
0.05%
|
UNITEDHEALTH GROUP INC 5.50% 07/15/2044
|
UNITEDHEALTH.GROUP.INC.5.50..07.15.2044 |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049 |
0.05%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039 |
0.05%
|
WALT DISNEY CO 3.60% 01/13/2051
|
WALT.DISNEY.CO.3.60..01.13.2051 |
0.05%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40% 05/27/2045
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.4.40..05.27.2045 |
0.05%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042 |
0.05%
|
NISOURCE INC 5.85% 04/01/2055
|
NISOURCE.INC.5.85..04.01.2055 |
0.05%
|
UBS GROUP AG 4.88% 05/15/2045
|
UBS.GROUP.AG.4.88..05.15.2045 |
0.05%
|
MEDTRONIC INC 4.63% 03/15/2045
|
MEDTRONIC.INC.4.63..03.15.2045 |
0.05%
|
BANK OF AMERICA CORP MTN 5.00% 01/21/2044
|
BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044 |
0.05%
|
HOME DEPOT INC 5.30% 06/25/2054
|
HOME.DEPOT.INC.5.30..06.25.2054 |
0.05%
|
WALT DISNEY CO 3.50% 05/13/2040
|
WALT.DISNEY.CO.3.50..05.13.2040 |
0.05%
|
STANDARD CHARTERED PLC 144A 5.70% 03/26/2044
|
STANDARD.CHARTERED.PLC.144A.5.70..03.26.2044 |
0.05%
|
DOW CHEMICAL CO 4.38% 11/15/2042
|
DOW.CHEMICAL.CO.4.38..11.15.2042 |
0.05%
|
FOX CORP 5.48% 01/25/2039
|
FOX.CORP.5.48..01.25.2039 |
0.05%
|
BANK OF AMERICA NA 6.00% 10/15/2036
|
BANK.OF.AMERICA.NA.6.00..10.15.2036 |
0.05%
|
EXXON MOBIL CORP 4.23% 03/19/2040
|
EXXON.MOBIL.CORP.4.23..03.19.2040 |
0.05%
|
JBS NV 6.25% 03/01/2056
|
JBS.NV.6.25..03.01.2056 |
0.05%
|
APPLE INC 4.38% 05/13/2045
|
APPLE.INC.4.38..05.13.2045 |
0.05%
|
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036 |
0.05%
|
T-MOBILE USA INC 3.00% 02/15/2041
|
T.MOBILE.USA.INC.3.00..02.15.2041 |
0.05%
|
UNITEDHEALTH GROUP INC 5.20% 04/15/2063
|
UNITEDHEALTH.GROUP.INC.5.20..04.15.2063 |
0.05%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.25..01.15.2049 |
0.05%
|
COMCAST CORPORATION 6.05% 05/15/2055
|
COMCAST.CORPORATION.6.05..05.15.2055 |
0.05%
|
ORACLE CORPORATION 4.00% 11/15/2047
|
ORACLE.CORPORATION.4.00..11.15.2047 |
0.05%
|
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052
|
ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052 |
0.05%
|
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054 |
0.05%
|
|
HSBC HOLDINGS PLC 6.50% 09/15/2037
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037 |
0.05%
|
CATERPILLAR INC 3.80% 08/15/2042
|
CATERPILLAR.INC.3.80..08.15.2042 |
0.05%
|
BANK OF AMERICA CORP MTN 4.33% 03/15/2050
|
BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050 |
0.05%
|
PHILLIPS 66 5.88% 05/01/2042
|
PHILLIPS.66.5.88..05.01.2042 |
0.05%
|
ALPHABET INC 5.75% 02/15/2066
|
ALPHABET.INC.5.75..02.15.2066 |
0.05%
|
TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05% 06/15/2056
|
TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.6.05..06.15.2056 |
0.05%
|
SYSCO CORPORATION 6.60% 04/01/2050
|
SYSCO.CORPORATION.6.60..04.01.2050 |
0.05%
|
ENEL FINANCE INTERNATIONAL NV 144A 4.75% 05/25/2047
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.4.75..05.25.2047 |
0.05%
|
VODAFONE GROUP PLC MTN 6.10% 06/18/2056
|
VODAFONE.GROUP.PLC.MTN.6.10..06.18.2056 |
0.05%
|
KRAFT HEINZ FOODS CO 5.00% 06/04/2042
|
KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042 |
0.05%
|
JPMORGAN CHASE & CO 5.63% 08/16/2043
|
JPMORGAN.CHASE...CO.5.63..08.16.2043 |
0.05%
|
VODAFONE GROUP PLC 6.15% 02/27/2037
|
VODAFONE.GROUP.PLC.6.15..02.27.2037 |
0.05%
|
SAUDI ARABIAN OIL CO MTN 144A 3.25% 11/24/2050
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.3.25..11.24.2050 |
0.05%
|
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047
|
ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047 |
0.05%
|
SOUTHERN COPPER CORP 5.88% 04/23/2045
|
SOUTHERN.COPPER.CORP.5.88..04.23.2045 |
0.05%
|
STANDARD CHARTERED PLC 144A 5.71% 03/05/2047
|
STANDARD.CHARTERED.PLC.144A.5.71..03.05.2047 |
0.05%
|
UNITEDHEALTH GROUP INC 3.25% 05/15/2051
|
UNITEDHEALTH.GROUP.INC.3.25..05.15.2051 |
0.05%
|
JPMORGAN CHASE & CO 3.11% 04/22/2041
|
JPMORGAN.CHASE...CO.3.11..04.22.2041 |
0.05%
|
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047
|
BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047 |
0.05%
|
ENI SPA 144A 6.00% 05/18/2056
|
ENI.SPA.144A.6.00..05.18.2056 |
0.05%
|
COMCAST CORPORATION 3.25% 11/01/2039
|
COMCAST.CORPORATION.3.25..11.01.2039 |
0.05%
|
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038 |
0.05%
|
WALMART INC 4.05% 06/29/2048
|
WALMART.INC.4.05..06.29.2048 |
0.05%
|
MICROSOFT CORPORATION 3.70% 08/08/2046
|
MICROSOFT.CORPORATION.3.70..08.08.2046 |
0.05%
|
BAYER US FINANCE II LLC 144A 4.88% 06/25/2048
|
BAYER.US.FINANCE.II.LLC.144A.4.88..06.25.2048 |
0.05%
|
WALMART INC 4.50% 04/15/2053
|
WALMART.INC.4.50..04.15.2053 |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038 |
0.05%
|
SAUDI ARABIAN OIL CO MTN 144A 5.88% 07/17/2064
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.5.88..07.17.2064 |
0.05%
|
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037
|
TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037 |
0.05%
|
ALPHABET INC 5.35% 11/15/2045
|
ALPHABET.INC.5.35..11.15.2045 |
0.05%
|
DUKE ENERGY CORP 3.75% 09/01/2046
|
DUKE.ENERGY.CORP.3.75..09.01.2046 |
0.05%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 6.54% 11/15/2053
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.54..11.15.2053 |
0.05%
|
ROCHE HOLDINGS INC 144A 7.00% 03/01/2039
|
ROCHE.HOLDINGS.INC.144A.7.00..03.01.2039 |
0.05%
|
SALESFORCE INC 6.40% 03/15/2046
|
SALESFORCE.INC.6.40..03.15.2046 |
0.05%
|
GENERAL MOTORS CO 5.15% 04/01/2038
|
GENERAL.MOTORS.CO.5.15..04.01.2038 |
0.05%
|
UNITEDHEALTH GROUP INC 6.05% 02/15/2063
|
UNITEDHEALTH.GROUP.INC.6.05..02.15.2063 |
0.05%
|
APPLE INC 2.65% 05/11/2050
|
APPLE.INC.2.65..05.11.2050 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039
|
GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039 |
0.05%
|
JBS NV 144A 6.40% 05/10/2057
|
JBS.NV.144A.6.40..05.10.2057 |
0.05%
|
HCA INC 5.50% 06/15/2047
|
HCA.INC.5.50..06.15.2047 |
0.05%
|
ORACLE CORPORATION 5.50% 09/27/2064
|
ORACLE.CORPORATION.5.50..09.27.2064 |
0.05%
|
EQUITABLE HOLDINGS INC 5.00% 04/20/2048
|
EQUITABLE.HOLDINGS.INC.5.00..04.20.2048 |
0.05%
|
TEXAS INSTRUMENTS INC 5.05% 05/18/2063
|
TEXAS.INSTRUMENTS.INC.5.05..05.18.2063 |
0.05%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050 |
0.05%
|
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065
|
VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065 |
0.05%
|
UNITEDHEALTH GROUP INC 4.75% 05/15/2052
|
UNITEDHEALTH.GROUP.INC.4.75..05.15.2052 |
0.05%
|
CITIGROUP INC 5.61% 03/04/2056
|
CITIGROUP.INC.5.61..03.04.2056 |
0.05%
|
AT&T INC 4.50% 03/09/2048
|
AT.T.INC.4.50..03.09.2048 |
0.05%
|
NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.10..05.15.2053 |
0.05%
|
CONOCOPHILLIPS CO 4.03% 03/15/2062
|
CONOCOPHILLIPS.CO.4.03..03.15.2062 |
0.05%
|
INTEL CORPORATION 5.70% 02/10/2053
|
INTEL.CORPORATION.5.70..02.10.2053 |
0.05%
|
TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90% 09/15/2044
|
TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.4.90..09.15.2044 |
0.05%
|
ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037
|
ERAC.USA.FINANCE.COMPANY.144A.7.00..10.15.2037 |
0.05%
|
MERCK & CO INC 2.75% 12/10/2051
|
MERCK...CO.INC.2.75..12.10.2051 |
0.05%
|
ROCHE HOLDINGS INC 144A 5.22% 03/08/2054
|
ROCHE.HOLDINGS.INC.144A.5.22..03.08.2054 |
0.05%
|
PHILLIPS 66 4.88% 11/15/2044
|
PHILLIPS.66.4.88..11.15.2044 |
0.05%
|
MARATHON PETROLEUM CORP 6.50% 03/01/2041
|
MARATHON.PETROLEUM.CORP.6.50..03.01.2041 |
0.05%
|
VODAFONE GROUP PLC 5.75% 06/28/2054
|
VODAFONE.GROUP.PLC.5.75..06.28.2054 |
0.05%
|
HALLIBURTON COMPANY 5.00% 11/15/2045
|
HALLIBURTON.COMPANY.5.00..11.15.2045 |
0.05%
|
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037
|
TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037 |
0.05%
|
QUALCOMM INCORPORATED 4.80% 05/20/2045
|
QUALCOMM.INCORPORATED.4.80..05.20.2045 |
0.05%
|
BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.50..03.15.2055 |
0.05%
|
INTEL CORPORATION 4.90% 08/05/2052
|
INTEL.CORPORATION.4.90..08.05.2052 |
0.05%
|
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045 |
0.05%
|
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061 |
0.05%
|
ELI LILLY AND COMPANY 4.95% 02/27/2063
|
ELI.LILLY.AND.COMPANY.4.95..02.27.2063 |
0.05%
|
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064
|
TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042
|
GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042 |
0.04%
|
GENERAL MOTORS CO 5.20% 04/01/2045
|
GENERAL.MOTORS.CO.5.20..04.01.2045 |
0.04%
|
HOME DEPOT INC 4.25% 04/01/2046
|
HOME.DEPOT.INC.4.25..04.01.2046 |
0.04%
|
COMCAST CORPORATION 3.90% 03/01/2038
|
COMCAST.CORPORATION.3.90..03.01.2038 |
0.04%
|
PETRONAS CAPITAL LTD 144A 3.40% 04/28/2061
|
PETRONAS.CAPITAL.LTD.144A.3.40..04.28.2061 |
0.04%
|
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055
|
ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055 |
0.04%
|
GILEAD SCIENCES INC 4.50% 02/01/2045
|
GILEAD.SCIENCES.INC.4.50..02.01.2045 |
0.04%
|
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051 |
0.04%
|
GILEAD SCIENCES INC 4.80% 04/01/2044
|
GILEAD.SCIENCES.INC.4.80..04.01.2044 |
0.04%
|
FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037
|
FOUNDRY.JV.HOLDCO.LLC.144A.6.20..01.25.2037 |
0.04%
|
HCA INC 6.20% 03/01/2055
|
HCA.INC.6.20..03.01.2055 |
0.04%
|
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037
|
MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037 |
0.04%
|
LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050
|
LIBERTY.MUTUAL.GROUP.INC.144A.3.95..10.15.2050 |
0.04%
|
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054
|
LOCKHEED.MARTIN.CORPORATION.5.70..11.15.2054 |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041 |
0.04%
|
COCA-COLA CO 5.30% 05/13/2054
|
COCA.COLA.CO.5.30..05.13.2054 |
0.04%
|
MICROSOFT CORPORATION 3.04% 03/17/2062
|
MICROSOFT.CORPORATION.3.04..03.17.2062 |
0.04%
|
MORGAN STANLEY 4.38% 01/22/2047
|
MORGAN.STANLEY.4.38..01.22.2047 |
0.04%
|
SWP: OIS 3.544200 08-JAN-2049 SOF 01/08/2049
|
SWP..OIS.3.544200.08.JAN.2049.SOF.01.08.2049 |
0.04%
|
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064
|
TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064 |
0.04%
|
CIGNA GROUP 4.80% 07/15/2046
|
CIGNA.GROUP.4.80..07.15.2046 |
0.04%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.88..06.15.2056 |
0.04%
|
VALERO ENERGY CORPORATION 6.63% 06/15/2037
|
VALERO.ENERGY.CORPORATION.6.63..06.15.2037 |
0.04%
|
AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055
|
AMERICAN.WATER.CAPITAL.CORP.5.70..09.01.2055 |
0.04%
|
SUZANO AUSTRIA GMBH 144A 7.00% 03/16/2047
|
SUZANO.AUSTRIA.GMBH.144A.7.00..03.16.2047 |
0.04%
|
APPLE INC 3.95% 08/08/2052
|
APPLE.INC.3.95..08.08.2052 |
0.04%
|
MICROSOFT CORPORATION 4.45% 11/03/2045
|
MICROSOFT.CORPORATION.4.45..11.03.2045 |
0.04%
|
NASDAQ INC 6.10% 06/28/2063
|
NASDAQ.INC.6.10..06.28.2063 |
0.04%
|
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.80..03.15.2056 |
0.04%
|
ALPHABET INC 2.05% 08/15/2050
|
ALPHABET.INC.2.05..08.15.2050 |
0.04%
|
MPLX LP 5.50% 02/15/2049
|
MPLX.LP.5.50..02.15.2049 |
0.04%
|
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061
|
VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061 |
0.04%
|
AT&T INC 4.85% 03/01/2039
|
AT.T.INC.4.85..03.01.2039 |
0.04%
|
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040
|
SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040 |
0.04%
|
ONEOK INC 5.70% 11/01/2054
|
ONEOK.INC.5.70..11.01.2054 |
0.04%
|
INTEL CORPORATION 5.60% 02/21/2054
|
INTEL.CORPORATION.5.60..02.21.2054 |
0.04%
|
NVIDIA CORPORATION 3.50% 04/01/2050
|
NVIDIA.CORPORATION.3.50..04.01.2050 |
0.04%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055 |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.55..02.16.2055 |
0.04%
|
T-MOBILE USA INC 5.75% 01/15/2054
|
T.MOBILE.USA.INC.5.75..01.15.2054 |
0.04%
|
MICROSOFT CORPORATION 3.45% 08/08/2036
|
MICROSOFT.CORPORATION.3.45..08.08.2036 |
0.04%
|
GATX CORPORATION 6.05% 06/05/2054
|
GATX.CORPORATION.6.05..06.05.2054 |
0.04%
|
SWP: OIS 4.158200 07-JAN-2046 SOF 01/07/2046
|
SWP..OIS.4.158200.07.JAN.2046.SOF.01.07.2046 |
0.04%
|
CORPORACION NACIONAL DEL COBRE DE 144A 6.30% 09/08/2053
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.6.30..09.08.2053 |
0.04%
|
HOME DEPOT INC 4.50% 12/06/2048
|
HOME.DEPOT.INC.4.50..12.06.2048 |
0.04%
|
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040
|
PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040 |
0.04%
|
ELI LILLY AND COMPANY 5.05% 08/14/2054
|
ELI.LILLY.AND.COMPANY.5.05..08.14.2054 |
0.04%
|
JOHNSON & JOHNSON 2.10% 09/01/2040
|
JOHNSON...JOHNSON.2.10..09.01.2040 |
0.04%
|
ENERGY TRANSFER LP 6.20% 04/01/2055
|
ENERGY.TRANSFER.LP.6.20..04.01.2055 |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038 |
0.04%
|
SAUDI ARABIAN OIL CO MTN 144A 6.38% 06/02/2055
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.6.38..06.02.2055 |
0.04%
|
SAUDI ARABIAN OIL CO MTN 144A 3.50% 11/24/2070
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.3.50..11.24.2070 |
0.04%
|
JPMORGAN CHASE & CO 4.03% 07/24/2048
|
JPMORGAN.CHASE...CO.4.03..07.24.2048 |
0.04%
|
BANK OF AMERICA CORP MTN 5.88% 02/07/2042
|
BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042 |
0.04%
|
AT&T INC 6.20% 10/30/2056
|
AT.T.INC.6.20..10.30.2056 |
0.04%
|
SOUTHERN COPPER CORP 5.25% 11/08/2042
|
SOUTHERN.COPPER.CORP.5.25..11.08.2042 |
0.04%
|
COMCAST CORPORATION 2.80% 01/15/2051
|
COMCAST.CORPORATION.2.80..01.15.2051 |
0.04%
|
APPLE INC 3.45% 02/09/2045
|
APPLE.INC.3.45..02.09.2045 |
0.04%
|
COMCAST CORPORATION 3.40% 07/15/2046
|
COMCAST.CORPORATION.3.40..07.15.2046 |
0.04%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055 |
0.04%
|
CONOCOPHILLIPS CO 5.30% 05/15/2053
|
CONOCOPHILLIPS.CO.5.30..05.15.2053 |
0.04%
|
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055
|
LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055 |
0.04%
|
PERTAMINA (PERSERO) PT MTN 144A 5.63% 05/20/2043
|
PERTAMINA..PERSERO..PT.MTN.144A.5.63..05.20.2043 |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050 |
0.04%
|
ENEL FINANCE INTERNATIONAL SA 144A 6.00% 10/07/2039
|
ENEL.FINANCE.INTERNATIONAL.SA.144A.6.00..10.07.2039 |
0.04%
|
JPMORGAN CHASE & CO 3.11% 04/22/2051
|
JPMORGAN.CHASE...CO.3.11..04.22.2051 |
0.04%
|
ELI LILLY AND COMPANY 5.00% 02/09/2054
|
ELI.LILLY.AND.COMPANY.5.00..02.09.2054 |
0.04%
|
JBS NV 6.38% 04/15/2066
|
JBS.NV.6.38..04.15.2066 |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047 |
0.04%
|
WALMART INC 6.50% 08/15/2037
|
WALMART.INC.6.50..08.15.2037 |
0.04%
|
GILEAD SCIENCES INC 4.15% 03/01/2047
|
GILEAD.SCIENCES.INC.4.15..03.01.2047 |
0.04%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038 |
0.04%
|
AMPHENOL CORPORATION 5.30% 11/15/2055
|
AMPHENOL.CORPORATION.5.30..11.15.2055 |
0.04%
|
HCA INC 5.95% 09/15/2054
|
HCA.INC.5.95..09.15.2054 |
0.04%
|
ELEVANCE HEALTH INC 3.60% 03/15/2051
|
ELEVANCE.HEALTH.INC.3.60..03.15.2051 |
0.04%
|
WALT DISNEY CO 2.75% 09/01/2049
|
WALT.DISNEY.CO.2.75..09.01.2049 |
0.04%
|
ORACLE CORPORATION 6.13% 07/08/2039
|
ORACLE.CORPORATION.6.13..07.08.2039 |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048 |
0.04%
|
ELI LILLY AND COMPANY 5.65% 10/15/2065
|
ELI.LILLY.AND.COMPANY.5.65..10.15.2065 |
0.04%
|
MORGAN STANLEY MTN 2.80% 01/25/2052
|
MORGAN.STANLEY.MTN.2.80..01.25.2052 |
0.04%
|
GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.51% 02/23/2042
|
GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.144A.6.51..02.23.2042 |
0.04%
|
ELI LILLY AND COMPANY 5.50% 02/12/2055
|
ELI.LILLY.AND.COMPANY.5.50..02.12.2055 |
0.04%
|
MARS INCORPORATED 144A 3.88% 04/01/2039
|
MARS.INCORPORATED.144A.3.88..04.01.2039 |
0.04%
|
JPMORGAN CHASE & CO 4.26% 02/22/2048
|
JPMORGAN.CHASE...CO.4.26..02.22.2048 |
0.04%
|
ABBVIE INC 5.55% 03/15/2056
|
ABBVIE.INC.5.55..03.15.2056 |
0.04%
|
PERTAMINA (PERSERO) PT 144A 6.00% 05/03/2042
|
PERTAMINA..PERSERO..PT.144A.6.00..05.03.2042 |
0.04%
|
T-MOBILE USA INC 5.88% 11/15/2055
|
T.MOBILE.USA.INC.5.88..11.15.2055 |
0.04%
|
MASTERCARD INC 3.85% 03/26/2050
|
MASTERCARD.INC.3.85..03.26.2050 |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039 |
0.04%
|
MPLX LP 4.70% 04/15/2048
|
MPLX.LP.4.70..04.15.2048 |
0.04%
|
DP WORLD LTD 144A 5.63% 09/25/2048
|
DP.WORLD.LTD.144A.5.63..09.25.2048 |
0.04%
|
UNITEDHEALTH GROUP INC 2.75% 05/15/2040
|
UNITEDHEALTH.GROUP.INC.2.75..05.15.2040 |
0.04%
|
BROADCOM INC 5.70% 01/15/2056
|
BROADCOM.INC.5.70..01.15.2056 |
0.04%
|
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039
|
MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039 |
0.04%
|
CIGNA GROUP 3.40% 03/15/2051
|
CIGNA.GROUP.3.40..03.15.2051 |
0.04%
|
COMCAST CORPORATION 4.60% 10/15/2038
|
COMCAST.CORPORATION.4.60..10.15.2038 |
0.04%
|
PROLOGIS LP 5.25% 03/15/2054
|
PROLOGIS.LP.5.25..03.15.2054 |
0.04%
|
CIGNA GROUP 5.60% 02/15/2054
|
CIGNA.GROUP.5.60..02.15.2054 |
0.04%
|
SHELL FINANCE US INC 4.00% 05/10/2046
|
SHELL.FINANCE.US.INC.4.00..05.10.2046 |
0.04%
|
SALESFORCE INC 6.70% 03/15/2066
|
SALESFORCE.INC.6.70..03.15.2066 |
0.04%
|
BANK OF AMERICA CORP MTN 4.44% 01/20/2048
|
BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048 |
0.04%
|
BROOKFIELD FINANCE INC 4.70% 09/20/2047
|
BROOKFIELD.FINANCE.INC.4.70..09.20.2047 |
0.04%
|
AT&T INC 6.30% 10/30/2066
|
AT.T.INC.6.30..10.30.2066 |
0.04%
|
JPMORGAN CHASE & CO 5.40% 01/06/2042
|
JPMORGAN.CHASE...CO.5.40..01.06.2042 |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052 |
0.04%
|
AMAZON.COM INC 4.95% 12/05/2044
|
AMAZON.COM.INC.4.95..12.05.2044 |
0.04%
|
UBS GROUP AG 144A 5.53% 05/06/2047
|
UBS.GROUP.AG.144A.5.53..05.06.2047 |
0.04%
|
SOLVENTUM CORP 5.90% 04/30/2054
|
SOLVENTUM.CORP.5.90..04.30.2054 |
0.04%
|
KRAFT HEINZ FOODS CO 4.88% 10/01/2049
|
KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049 |
0.04%
|
200 PARK FUNDING TRUST 144A 5.74% 02/15/2055
|
200.PARK.FUNDING.TRUST.144A.5.74..02.15.2055 |
0.04%
|
AIA GROUP LTD 144A 3.20% 09/16/2040
|
AIA.GROUP.LTD.144A.3.20..09.16.2040 |
0.04%
|
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038
|
CANADIAN.NATURAL.RESOURCES.LIMITED.6.25..03.15.2038 |
0.04%
|
LOWES COMPANIES INC 4.05% 05/03/2047
|
LOWES.COMPANIES.INC.4.05..05.03.2047 |
0.04%
|
DUPONT DE NEMOURS INC 5.32% 11/15/2038
|
DUPONT.DE.NEMOURS.INC.5.32..11.15.2038 |
0.04%
|
STANDARD CHARTERED PLC 144A 5.30% 01/09/2043
|
STANDARD.CHARTERED.PLC.144A.5.30..01.09.2043 |
0.04%
|
QUALCOMM INCORPORATED 4.30% 05/20/2047
|
QUALCOMM.INCORPORATED.4.30..05.20.2047 |
0.04%
|
ALTRIA GROUP INC 3.40% 02/04/2041
|
ALTRIA.GROUP.INC.3.40..02.04.2041 |
0.04%
|
COCA-COLA CO 5.20% 01/14/2055
|
COCA.COLA.CO.5.20..01.14.2055 |
0.04%
|
ALTRIA GROUP INC 3.88% 09/16/2046
|
ALTRIA.GROUP.INC.3.88..09.16.2046 |
0.04%
|
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049
|
PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049 |
0.04%
|
DELL INTERNATIONAL LLC 3.38% 12/15/2041
|
DELL.INTERNATIONAL.LLC.3.38..12.15.2041 |
0.04%
|
UNITEDHEALTH GROUP INC 4.25% 06/15/2048
|
UNITEDHEALTH.GROUP.INC.4.25..06.15.2048 |
0.04%
|
UNITED PARCEL SERVICE INC 5.30% 04/01/2050
|
UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050 |
0.04%
|
ORACLE CORPORATION 4.10% 03/25/2061
|
ORACLE.CORPORATION.4.10..03.25.2061 |
0.04%
|
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041
|
COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041 |
0.04%
|
TELEFONICA EMISIONES SAU 4.89% 03/06/2048
|
TELEFONICA.EMISIONES.SAU.4.89..03.06.2048 |
0.04%
|
ENERGY TRANSFER LP 6.13% 12/15/2045
|
ENERGY.TRANSFER.LP.6.13..12.15.2045 |
0.04%
|
CVS HEALTH CORP 5.63% 02/21/2053
|
CVS.HEALTH.CORP.5.63..02.21.2053 |
0.04%
|
ONEOK INC 6.25% 10/15/2055
|
ONEOK.INC.6.25..10.15.2055 |
0.04%
|
ENEL FIN INTL 144A 6.80% 09/15/2037
|
ENEL.FIN.INTL.144A.6.80..09.15.2037 |
0.04%
|
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050
|
VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050 |
0.04%
|
ENERGY TRANSFER LP 6.50% 02/01/2042
|
ENERGY.TRANSFER.LP.6.50..02.01.2042 |
0.04%
|
UNITED PARCEL SERVICE INC 5.95% 05/14/2055
|
UNITED.PARCEL.SERVICE.INC.5.95..05.14.2055 |
0.04%
|
NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038
|
NESTLE.HOLDINGS.INC..144A.3.90..09.24.2038 |
0.04%
|
HCA INC 3.50% 07/15/2051
|
HCA.INC.3.50..07.15.2051 |
0.04%
|
DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056
|
DUKE.ENERGY.CAROLINAS.LLC.5.75..06.15.2056 |
0.04%
|
NATIONWIDE FINANCIAL SERVICES INC 144A 3.90% 11/30/2049
|
NATIONWIDE.FINANCIAL.SERVICES.INC.144A.3.90..11.30.2049 |
0.04%
|
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055
|
BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055 |
0.04%
|
MPLX LP 6.20% 09/15/2055
|
MPLX.LP.6.20..09.15.2055 |
0.04%
|
KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039
|
KRAFT.HEINZ.FOODS.CO.144A.7.13..08.01.2039 |
0.04%
|
TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039
|
TEACHERS.INSUR...ANNUITY.144A.6.85..12.16.2039 |
0.04%
|
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056
|
ARCH.CAPITAL.GROUP.LTD.5.95..06.15.2056 |
0.04%
|
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053
|
DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053 |
0.04%
|
JBS USA HOLDING LUX SARL 7.25% 11/15/2053
|
JBS.USA.HOLDING.LUX.SARL.7.25..11.15.2053 |
0.04%
|
SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055
|
SOCIETE.GENERALE.SA.MTN.144A.7.13..01.19.2055 |
0.04%
|
EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046
|
EIG.PEARL.HOLDINGS.SARL.144A.4.39..11.30.2046 |
0.04%
|
DEVON ENERGY CORP 5.60% 07/15/2041
|
DEVON.ENERGY.CORP.5.60..07.15.2041 |
0.04%
|
SWP: OIS 3.457700 08-JAN-2054 SOF 01/08/2054
|
SWP..OIS.3.457700.08.JAN.2054.SOF.01.08.2054 |
0.04%
|
HUMANA INC 5.75% 04/15/2054
|
HUMANA.INC.5.75..04.15.2054 |
0.04%
|
UNION PACIFIC CORPORATION 3.25% 02/05/2050
|
UNION.PACIFIC.CORPORATION.3.25..02.05.2050 |
0.04%
|
VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.8.88..11.15.2038 |
0.04%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046 |
0.04%
|
INTEL CORPORATION 3.73% 12/08/2047
|
INTEL.CORPORATION.3.73..12.08.2047 |
0.04%
|
HESS CORP 5.60% 02/15/2041
|
HESS.CORP.5.60..02.15.2041 |
0.04%
|
ORACLE CORPORATION 5.38% 09/27/2054
|
ORACLE.CORPORATION.5.38..09.27.2054 |
0.04%
|
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046
|
WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046 |
0.04%
|
ORACLE CORPORATION 6.13% 08/03/2065
|
ORACLE.CORPORATION.6.13..08.03.2065 |
0.04%
|
VIATRIS INC 4.00% 06/22/2050
|
VIATRIS.INC.4.00..06.22.2050 |
0.04%
|
PETRONAS CAPITAL LTD MTN 144A 4.80% 04/21/2060
|
PETRONAS.CAPITAL.LTD.MTN.144A.4.80..04.21.2060 |
0.04%
|
ELI LILLY AND COMPANY 4.88% 02/27/2053
|
ELI.LILLY.AND.COMPANY.4.88..02.27.2053 |
0.04%
|
HP INC 6.00% 09/15/2041
|
HP.INC.6.00..09.15.2041 |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044 |
0.04%
|
EXELON CORPORATION 5.60% 03/15/2053
|
EXELON.CORPORATION.5.60..03.15.2053 |
0.04%
|
T-MOBILE USA INC 5.70% 01/15/2056
|
T.MOBILE.USA.INC.5.70..01.15.2056 |
0.04%
|
ABBVIE INC 4.88% 11/14/2048
|
ABBVIE.INC.4.88..11.14.2048 |
0.04%
|
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.50% 04/08/2044
|
SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.144A.5.50..04.08.2044 |
0.04%
|
AT&T INC 4.35% 06/15/2045
|
AT.T.INC.4.35..06.15.2045 |
0.04%
|
AMAZON.COM INC 3.25% 05/12/2061
|
AMAZON.COM.INC.3.25..05.12.2061 |
0.04%
|
BANK OF AMERICA CORP MTN 3.95% 01/23/2049
|
BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049 |
0.04%
|
WILLIAMS COMPANIES INC 6.30% 04/15/2040
|
WILLIAMS.COMPANIES.INC.6.30..04.15.2040 |
0.04%
|
TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036
|
TAQA.ABU.DHABI.NATIONAL.144A.6.50..10.27.2036 |
0.04%
|
UNITED PARCEL SERVICE INC 6.05% 05/14/2065
|
UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065 |
0.04%
|
AT&T INC 4.90% 08/15/2037
|
AT.T.INC.4.90..08.15.2037 |
0.04%
|
SIEMENS FUNDING BV 144A 5.90% 05/28/2065
|
SIEMENS.FUNDING.BV.144A.5.90..05.28.2065 |
0.04%
|
CARRIER GLOBAL CORP 3.38% 04/05/2040
|
CARRIER.GLOBAL.CORP.3.38..04.05.2040 |
0.04%
|
WILLIAMS COMPANIES INC 5.95% 03/15/2056
|
WILLIAMS.COMPANIES.INC.5.95..03.15.2056 |
0.04%
|
MIZUHO BANK LTD 144A 5.77% 04/16/2046
|
MIZUHO.BANK.LTD.144A.5.77..04.16.2046 |
0.04%
|
MCDONALDS CORPORATION MTN 4.45% 03/01/2047
|
MCDONALDS.CORPORATION.MTN.4.45..03.01.2047 |
0.04%
|
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050 |
0.04%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.88% 05/17/2042
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.88..05.17.2042 |
0.04%
|
HCA INC 5.90% 06/01/2053
|
HCA.INC.5.90..06.01.2053 |
0.04%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051 |
0.04%
|
MORGAN STANLEY 3.22% 04/22/2042
|
MORGAN.STANLEY.3.22..04.22.2042 |
0.04%
|
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048
|
BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048 |
0.04%
|
COMCAST CORPORATION 6.45% 03/15/2037
|
COMCAST.CORPORATION.6.45..03.15.2037 |
0.04%
|
EXXON MOBIL CORP 3.10% 08/16/2049
|
EXXON.MOBIL.CORP.3.10..08.16.2049 |
0.04%
|
TENCENT HOLDINGS LTD MTN 144A 3.84% 04/22/2051
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.84..04.22.2051 |
0.04%
|
RELIANCE INDUSTRIES LTD 144A 3.63% 01/12/2052
|
RELIANCE.INDUSTRIES.LTD.144A.3.63..01.12.2052 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.6.18..07.13.2043 |
0.04%
|
DIAMONDBACK ENERGY INC 5.90% 04/18/2064
|
DIAMONDBACK.ENERGY.INC.5.90..04.18.2064 |
0.04%
|
MERCK & CO INC 4.15% 05/18/2043
|
MERCK...CO.INC.4.15..05.18.2043 |
0.04%
|
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047
|
KAISER.FOUNDATION.HOSPITALS.4.15..05.01.2047 |
0.04%
|
ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048
|
ENERGY.TRANSFER.PARTNERS.LP.6.00..06.15.2048 |
0.04%
|
WALT DISNEY CO 4.75% 09/15/2044
|
WALT.DISNEY.CO.4.75..09.15.2044 |
0.04%
|
LOWES COMPANIES INC 5.63% 04/15/2053
|
LOWES.COMPANIES.INC.5.63..04.15.2053 |
0.04%
|
AT&T INC 5.25% 10/30/2036
|
AT.T.INC.5.25..10.30.2036 |
0.04%
|
JPMORGAN CHASE & CO 2.52% 11/19/2041
|
JPMORGAN.CHASE...CO.2.52..11.19.2041 |
0.04%
|
AEROPUERTO INTERNACIONAL DE TOCUME 144A 5.13% 08/11/2061
|
AEROPUERTO.INTERNACIONAL.DE.TOCUME.144A.5.13..08.11.2061 |
0.04%
|
INTUIT INC 5.50% 09/15/2053
|
INTUIT.INC.5.50..09.15.2053 |
0.04%
|
JPMORGAN CHASE & CO 3.90% 01/23/2049
|
JPMORGAN.CHASE...CO.3.90..01.23.2049 |
0.04%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06% 03/30/2040
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.6.06..03.30.2040 |
0.04%
|
BEACON FUNDING TRUST 144A 6.27% 08/15/2054
|
BEACON.FUNDING.TRUST.144A.6.27..08.15.2054 |
0.04%
|
COCA-COLA CO 2.50% 03/15/2051
|
COCA.COLA.CO.2.50..03.15.2051 |
0.04%
|
ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038
|
ROYAL.CARIBBEAN.CRUISES.LTD.5.25..02.27.2038 |
0.04%
|
QUANTA SERVICES INC. 3.05% 10/01/2041
|
QUANTA.SERVICES.INC..3.05..10.01.2041 |
0.04%
|
HCA INC 5.13% 06/15/2039
|
HCA.INC.5.13..06.15.2039 |
0.04%
|
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038
|
CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038 |
0.04%
|
NK KAZMUNAYGAZ AO 144A 6.38% 10/24/2048
|
NK.KAZMUNAYGAZ.AO.144A.6.38..10.24.2048 |
0.04%
|
JPMORGAN CHASE & CO 4.85% 02/01/2044
|
JPMORGAN.CHASE...CO.4.85..02.01.2044 |
0.04%
|
SALESFORCE INC 2.90% 07/15/2051
|
SALESFORCE.INC.2.90..07.15.2051 |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048 |
0.04%
|
DEERE & CO 3.75% 04/15/2050
|
DEERE...CO.3.75..04.15.2050 |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049 |
0.04%
|
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054
|
DUKE.ENERGY.CAROLINAS.LLC.5.40..01.15.2054 |
0.04%
|
SIMON PROPERTY GROUP LP 6.65% 01/15/2054
|
SIMON.PROPERTY.GROUP.LP.6.65..01.15.2054 |
0.04%
|
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066
|
FLORIDA.POWER...LIGHT.CO.5.60..02.15.2066 |
0.04%
|
NIAGARA MOHAWK POWER CORPORATION 144A 6.00% 07/03/2055
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.6.00..07.03.2055 |
0.04%
|
T-MOBILE USA INC 6.00% 06/15/2054
|
T.MOBILE.USA.INC.6.00..06.15.2054 |
0.04%
|
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053
|
RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053 |
0.04%
|
KLA CORP 4.95% 07/15/2052
|
KLA.CORP.4.95..07.15.2052 |
0.04%
|
MPLX LP 4.95% 03/14/2052
|
MPLX.LP.4.95..03.14.2052 |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055 |
0.04%
|
JBS NV 6.38% 02/25/2055
|
JBS.NV.6.38..02.25.2055 |
0.04%
|
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048
|
FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048 |
0.04%
|
ORACLE CORPORATION 4.38% 05/15/2055
|
ORACLE.CORPORATION.4.38..05.15.2055 |
0.04%
|
AMGEN INC 3.15% 02/21/2040
|
AMGEN.INC.3.15..02.21.2040 |
0.04%
|
TENCENT HOLDINGS LTD MTN 144A 3.92% 01/19/2038
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.92..01.19.2038 |
0.04%
|
CONAGRA BRANDS INC 5.30% 11/01/2038
|
CONAGRA.BRANDS.INC.5.30..11.01.2038 |
0.04%
|
PFIZER INC 4.00% 12/15/2036
|
PFIZER.INC.4.00..12.15.2036 |
0.04%
|
MERCK & CO INC 5.70% 12/04/2065
|
MERCK...CO.INC.5.70..12.04.2065 |
0.04%
|
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037
|
AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037 |
0.04%
|
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046
|
HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046 |
0.04%
|
JPMORGAN CHASE & CO 5.50% 10/15/2040
|
JPMORGAN.CHASE...CO.5.50..10.15.2040 |
0.04%
|
AMGEN INC 4.56% 06/15/2048
|
AMGEN.INC.4.56..06.15.2048 |
0.04%
|
ENBRIDGE INC 5.95% 04/05/2054
|
ENBRIDGE.INC.5.95..04.05.2054 |
0.04%
|
AT&T INC 6.00% 04/30/2056
|
AT.T.INC.6.00..04.30.2056 |
0.04%
|
MERCK & CO INC 5.55% 12/04/2055
|
MERCK...CO.INC.5.55..12.04.2055 |
0.04%
|
HCA INC 5.70% 11/15/2055
|
HCA.INC.5.70..11.15.2055 |
0.04%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047 |
0.04%
|
JBS USA LUX SA 4.38% 02/02/2052
|
JBS.USA.LUX.SA.4.38..02.02.2052 |
0.04%
|
CVS HEALTH CORP 5.88% 06/01/2053
|
CVS.HEALTH.CORP.5.88..06.01.2053 |
0.04%
|
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045
|
CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045 |
0.04%
|
FOX CORP 5.58% 01/25/2049
|
FOX.CORP.5.58..01.25.2049 |
0.04%
|
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040 |
0.04%
|
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048
|
VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048 |
0.04%
|
LOWES COMPANIES INC 3.00% 10/15/2050
|
LOWES.COMPANIES.INC.3.00..10.15.2050 |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053 |
0.04%
|
KROGER CO 4.45% 02/01/2047
|
KROGER.CO.4.45..02.01.2047 |
0.04%
|
NK KAZMUNAYGAZ AO MTN 144A 5.75% 04/19/2047
|
NK.KAZMUNAYGAZ.AO.MTN.144A.5.75..04.19.2047 |
0.04%
|
ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048
|
ELECTRICITE.DE.FRANCE.SA.144A.5.00..09.21.2048 |
0.04%
|
COCA-COLA CO 3.00% 03/05/2051
|
COCA.COLA.CO.3.00..03.05.2051 |
0.04%
|
ALPHABET INC 2.25% 08/15/2060
|
ALPHABET.INC.2.25..08.15.2060 |
0.04%
|
HUT 8 DC LLC 144A 6.19% 11/15/2042
|
HUT.8.DC.LLC.144A.6.19..11.15.2042 |
0.04%
|
UBER TECHNOLOGIES INC 5.35% 09/15/2054
|
UBER.TECHNOLOGIES.INC.5.35..09.15.2054 |
0.04%
|
TIME WARNER CABLE LLC 5.50% 09/01/2041
|
TIME.WARNER.CABLE.LLC.5.50..09.01.2041 |
0.04%
|
SHELL FINANCE US INC 3.25% 04/06/2050
|
SHELL.FINANCE.US.INC.3.25..04.06.2050 |
0.04%
|
SHELL FINANCE US INC 144A 5.50% 03/25/2040
|
SHELL.FINANCE.US.INC.144A.5.50..03.25.2040 |
0.04%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88% 03/11/2041
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.2.88..03.11.2041 |
0.04%
|
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053
|
PUBLIC.STORAGE.OPERATING.CO.5.35..08.01.2053 |
0.04%
|
BAE SYSTEMS PLC 144A 3.00% 09/15/2050
|
BAE.SYSTEMS.PLC.144A.3.00..09.15.2050 |
0.04%
|
ELI LILLY AND COMPANY 5.55% 10/15/2055
|
ELI.LILLY.AND.COMPANY.5.55..10.15.2055 |
0.04%
|
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042
|
BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042 |
0.03%
|
TIME WARNER CABLE LLC 4.50% 09/15/2042
|
TIME.WARNER.CABLE.LLC.4.50..09.15.2042 |
0.03%
|
PROSUS NV MTN 144A 3.83% 02/08/2051
|
PROSUS.NV.MTN.144A.3.83..02.08.2051 |
0.03%
|
MERCK & CO INC 3.90% 03/07/2039
|
MERCK...CO.INC.3.90..03.07.2039 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.08.2046 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043 |
0.03%
|
LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062
|
LOCKHEED.MARTIN.CORPORATION.4.30..06.15.2062 |
0.03%
|
UNITEDHEALTH GROUP INC 2.90% 05/15/2050
|
UNITEDHEALTH.GROUP.INC.2.90..05.15.2050 |
0.03%
|
LOWES COMPANIES INC 4.25% 04/01/2052
|
LOWES.COMPANIES.INC.4.25..04.01.2052 |
0.03%
|
SWP: OIS 3.623200 08-JAN-2044 SOF 01/08/2044
|
SWP..OIS.3.623200.08.JAN.2044.SOF.01.08.2044 |
0.03%
|
ROCHE HOLDINGS INC 144A 2.61% 12/13/2051
|
ROCHE.HOLDINGS.INC.144A.2.61..12.13.2051 |
0.03%
|
MERCK & CO INC 5.70% 09/15/2055
|
MERCK...CO.INC.5.70..09.15.2055 |
0.03%
|
ALTRIA GROUP INC 4.45% 05/06/2050
|
ALTRIA.GROUP.INC.4.45..05.06.2050 |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054 |
0.03%
|
DEVON ENERGY CORPORATION 5.75% 09/15/2054
|
DEVON.ENERGY.CORPORATION.5.75..09.15.2054 |
0.03%
|
TEXAS INSTRUMENTS INC 4.15% 05/15/2048
|
TEXAS.INSTRUMENTS.INC.4.15..05.15.2048 |
0.03%
|
WASTE MANAGEMENT INC 5.35% 10/15/2054
|
WASTE.MANAGEMENT.INC.5.35..10.15.2054 |
0.03%
|
CATERPILLAR INC 3.25% 04/09/2050
|
CATERPILLAR.INC.3.25..04.09.2050 |
0.03%
|
HSBC HOLDINGS PLC 5.25% 03/14/2044
|
HSBC.HOLDINGS.PLC.5.25..03.14.2044 |
0.03%
|
CUMMINS INC 5.45% 02/20/2054
|
CUMMINS.INC.5.45..02.20.2054 |
0.03%
|
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040
|
RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040 |
0.03%
|
INTEL CORPORATION 5.90% 02/10/2063
|
INTEL.CORPORATION.5.90..02.10.2063 |
0.03%
|
SEMPRA 3.80% 02/01/2038
|
SEMPRA.3.80..02.01.2038 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.55..03.15.2056 |
0.03%
|
CITIGROUP INC 5.30% 05/06/2044
|
CITIGROUP.INC.5.30..05.06.2044 |
0.03%
|
NOVARTIS CAPITAL CORP 5.60% 03/18/2046
|
NOVARTIS.CAPITAL.CORP.5.60..03.18.2046 |
0.03%
|
AMAZON.COM INC 2.70% 06/03/2060
|
AMAZON.COM.INC.2.70..06.03.2060 |
0.03%
|
ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064
|
ELECTRICITE.DE.FRANCE.SA.144A.6.00..04.22.2064 |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066
|
CONSTELLATION.ENERGY.GENERATION.LL.5.88..01.15.2066 |
0.03%
|
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049
|
AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049 |
0.03%
|
VIATRIS INC 3.85% 06/22/2040
|
VIATRIS.INC.3.85..06.22.2040 |
0.03%
|
CORPORACION NACIONAL DEL COBRE DE 144A 4.50% 08/01/2047
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.4.50..08.01.2047 |
0.03%
|
APPLE INC 2.80% 02/08/2061
|
APPLE.INC.2.80..02.08.2061 |
0.03%
|
GILEAD SCIENCES INC 5.65% 12/01/2041
|
GILEAD.SCIENCES.INC.5.65..12.01.2041 |
0.03%
|
PACIFICORP 5.35% 12/01/2053
|
PACIFICORP.5.35..12.01.2053 |
0.03%
|
UNITED PARCEL SERVICE INC 5.50% 05/22/2054
|
UNITED.PARCEL.SERVICE.INC.5.50..05.22.2054 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050 |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046 |
0.03%
|
BARCLAYS PLC 5.25% 08/17/2045
|
BARCLAYS.PLC.5.25..08.17.2045 |
0.03%
|
VODAFONE GROUP PLC 5.25% 05/30/2048
|
VODAFONE.GROUP.PLC.5.25..05.30.2048 |
0.03%
|
ONEOK PARTNERS LP 6.13% 02/01/2041
|
ONEOK.PARTNERS.LP.6.13..02.01.2041 |
0.03%
|
CARRIER GLOBAL CORP 3.58% 04/05/2050
|
CARRIER.GLOBAL.CORP.3.58..04.05.2050 |
0.03%
|
APPLE INC 4.85% 05/10/2053
|
APPLE.INC.4.85..05.10.2053 |
0.03%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35% 06/01/2040
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.35..06.01.2040 |
0.03%
|
NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053
|
NESTLE.HOLDINGS.INC..144A.4.70..01.15.2053 |
0.03%
|
BAYER US FINANCE II LLC 144A 4.63% 06/25/2038
|
BAYER.US.FINANCE.II.LLC.144A.4.63..06.25.2038 |
0.03%
|
CORPORACION NACIONAL DEL COBRE DE 144A 4.25% 07/17/2042
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.4.25..07.17.2042 |
0.03%
|
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052
|
LOCKHEED.MARTIN.CORPORATION.4.09..09.15.2052 |
0.03%
|
ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053
|
ELECTRICITE.DE.FRANCE.SA.144A.6.90..05.23.2053 |
0.03%
|
MARS INC 144A 5.80% 05/01/2065
|
MARS.INC.144A.5.80..05.01.2065 |
0.03%
|
EMERA US FINANCE LP 4.75% 06/15/2046
|
EMERA.US.FINANCE.LP.4.75..06.15.2046 |
0.03%
|
KOREA GAS CORP 144A 6.25% 01/20/2042
|
KOREA.GAS.CORP.144A.6.25..01.20.2042 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055 |
0.03%
|
MERCK & CO INC 5.85% 05/22/2056
|
MERCK...CO.INC.5.85..05.22.2056 |
0.03%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.38..02.27.2053 |
0.03%
|
LOCKHEED MARTIN CORP 4.07% 12/15/2042
|
LOCKHEED.MARTIN.CORP.4.07..12.15.2042 |
0.03%
|
HOME DEPOT INC 3.30% 04/15/2040
|
HOME.DEPOT.INC.3.30..04.15.2040 |
0.03%
|
FORD MOTOR COMPANY 5.29% 12/08/2046
|
FORD.MOTOR.COMPANY.5.29..12.08.2046 |
0.03%
|
EOG RESOURCES INC 5.65% 12/01/2054
|
EOG.RESOURCES.INC.5.65..12.01.2054 |
0.03%
|
AMGEN INC 3.38% 02/21/2050
|
AMGEN.INC.3.38..02.21.2050 |
0.03%
|
MERCK & CO INC 2.90% 12/10/2061
|
MERCK...CO.INC.2.90..12.10.2061 |
0.03%
|
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043
|
COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043 |
0.03%
|
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046
|
VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.80% 03/15/2065
|
FLORIDA.POWER...LIGHT.CO.5.80..03.15.2065 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053 |
0.03%
|
INTEL CORPORATION 5.63% 02/10/2043
|
INTEL.CORPORATION.5.63..02.10.2043 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.60% 06/15/2054
|
FLORIDA.POWER...LIGHT.CO.5.60..06.15.2054 |
0.03%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.80..05.01.2037 |
0.03%
|
AT&T INC 5.70% 11/01/2054
|
AT.T.INC.5.70..11.01.2054 |
0.03%
|
HOME DEPOT INC 4.40% 03/15/2045
|
HOME.DEPOT.INC.4.40..03.15.2045 |
0.03%
|
CVS HEALTH CORP 6.05% 06/01/2054
|
CVS.HEALTH.CORP.6.05..06.01.2054 |
0.03%
|
SWP: OIS 3.272200 20-SEP-2049 SOF 09/20/2049
|
SWP..OIS.3.272200.20.SEP.2049.SOF.09.20.2049 |
0.03%
|
COMCAST CORPORATION 5.35% 05/15/2053
|
COMCAST.CORPORATION.5.35..05.15.2053 |
0.03%
|
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041
|
THERMO.FISHER.SCIENTIFIC.INC.2.80..10.15.2041 |
0.03%
|
E.ON INTERNATIONAL FINANCE BV 144A 6.65% 04/30/2038
|
E.ON.INTERNATIONAL.FINANCE.BV.144A.6.65..04.30.2038 |
0.03%
|
NEW YORK LIFE INSURANCE COMPANY 144A 3.75% 05/15/2050
|
NEW.YORK.LIFE.INSURANCE.COMPANY.144A.3.75..05.15.2050 |
0.03%
|
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.06% 04/08/2043
|
SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.144A.5.06..04.08.2043 |
0.03%
|
INTESA SANPAOLO SPA 144A 4.95% 06/01/2042
|
INTESA.SANPAOLO.SPA.144A.4.95..06.01.2042 |
0.03%
|
BARCLAYS PLC 4.95% 01/10/2047
|
BARCLAYS.PLC.4.95..01.10.2047 |
0.03%
|
SIEMENS FUNDING BV 144A 5.80% 05/28/2055
|
SIEMENS.FUNDING.BV.144A.5.80..05.28.2055 |
0.03%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.85..10.15.2050 |
0.03%
|
HSBC HOLDINGS PLC 6.80% 06/01/2038
|
HSBC.HOLDINGS.PLC.6.80..06.01.2038 |
0.03%
|
DOW CHEMICAL CO 5.55% 11/30/2048
|
DOW.CHEMICAL.CO.5.55..11.30.2048 |
0.03%
|
CORPORACION NACIONAL DEL COBRE DE 144A 6.78% 01/13/2055
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.6.78..01.13.2055 |
0.03%
|
ADNOC MURBAN RSC LTD MTN 144A 5.13% 09/11/2054
|
ADNOC.MURBAN.RSC.LTD.MTN.144A.5.13..09.11.2054 |
0.03%
|
KKR GROUP FINANCE CO III LLC 144A 5.13% 06/01/2044
|
KKR.GROUP.FINANCE.CO.III.LLC.144A.5.13..06.01.2044 |
0.03%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.93% 03/14/2046
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.5.93..03.14.2046 |
0.03%
|
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051 |
0.03%
|
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051
|
BERKSHIRE.HATHAWAY.ENERGY.CO.2.85..05.15.2051 |
0.03%
|
NIKE INC 3.38% 03/27/2050
|
NIKE.INC.3.38..03.27.2050 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.75% 06/01/2056
|
FLORIDA.POWER...LIGHT.CO.5.75..06.01.2056 |
0.03%
|
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038
|
FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038 |
0.03%
|
DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038
|
DUKE.ENERGY.FLORIDA.LLC.6.40..06.15.2038 |
0.03%
|
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057
|
ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057 |
0.03%
|
NORTHROP GRUMMAN CORP 4.95% 03/15/2053
|
NORTHROP.GRUMMAN.CORP.4.95..03.15.2053 |
0.03%
|
LOWES COMPANIES INC 5.80% 09/15/2062
|
LOWES.COMPANIES.INC.5.80..09.15.2062 |
0.03%
|
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050
|
WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050 |
0.03%
|
WSP GLOBAL INC 144A 5.71% 09/18/2036
|
WSP.GLOBAL.INC.144A.5.71..09.18.2036 |
0.03%
|
RWE FINANCE US LLC 144A 6.25% 04/16/2054
|
RWE.FINANCE.US.LLC.144A.6.25..04.16.2054 |
0.03%
|
TARGA RESOURCES CORP 6.50% 02/15/2053
|
TARGA.RESOURCES.CORP.6.50..02.15.2053 |
0.03%
|
ENEL FINANCE INTERNATIONAL NV 144A 7.75% 10/14/2052
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.7.75..10.14.2052 |
0.03%
|
CSL FINANCE PLC 144A 4.75% 04/27/2052
|
CSL.FINANCE.PLC.144A.4.75..04.27.2052 |
0.03%
|
SWP: OIS 3.678700 29-OCT-2054 SOF 10/29/2054
|
SWP..OIS.3.678700.29.OCT.2054.SOF.10.29.2054 |
0.03%
|
NORTHROP GRUMMAN CORP 5.25% 05/01/2050
|
NORTHROP.GRUMMAN.CORP.5.25..05.01.2050 |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..05.15.2054 |
0.03%
|
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049
|
TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049 |
0.03%
|
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046
|
LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046 |
0.03%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.40..05.15.2042 |
0.03%
|
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052
|
GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052 |
0.03%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08% 02/15/2069
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.08..02.15.2069 |
0.03%
|
TARGA RESOURCES CORP 4.95% 04/15/2052
|
TARGA.RESOURCES.CORP.4.95..04.15.2052 |
0.03%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.25..02.05.2044 |
0.03%
|
UNITEDHEALTH GROUP INC 3.70% 08/15/2049
|
UNITEDHEALTH.GROUP.INC.3.70..08.15.2049 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050
|
BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050 |
0.03%
|
SALESFORCE INC 2.70% 07/15/2041
|
SALESFORCE.INC.2.70..07.15.2041 |
0.03%
|
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051
|
ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051 |
0.03%
|
NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039
|
NEW.YORK.LIFE.INSURANCE.CO.144A.6.75..11.15.2039 |
0.03%
|
HOME DEPOT INC 3.35% 04/15/2050
|
HOME.DEPOT.INC.3.35..04.15.2050 |
0.03%
|
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054
|
MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054 |
0.03%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055 |
0.03%
|
GE VERNOVA INC 5.50% 02/04/2056
|
GE.VERNOVA.INC.5.50..02.04.2056 |
0.03%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.5.90..03.15.2056 |
0.03%
|
TARGA RESOURCES CORP 6.13% 05/15/2055
|
TARGA.RESOURCES.CORP.6.13..05.15.2055 |
0.03%
|
MERCK & CO INC 4.00% 03/07/2049
|
MERCK...CO.INC.4.00..03.07.2049 |
0.03%
|
SEMPRA 6.00% 10/15/2039
|
SEMPRA.6.00..10.15.2039 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046 |
0.03%
|
UNITEDHEALTH GROUP INC 4.95% 05/15/2062
|
UNITEDHEALTH.GROUP.INC.4.95..05.15.2062 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066
|
FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066 |
0.03%
|
VISA INC 2.00% 08/15/2050
|
VISA.INC.2.00..08.15.2050 |
0.03%
|
ZOETIS INC 4.70% 02/01/2043
|
ZOETIS.INC.4.70..02.01.2043 |
0.03%
|
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037
|
KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037 |
0.03%
|
TARGET CORPORATION 4.00% 07/01/2042
|
TARGET.CORPORATION.4.00..07.01.2042 |
0.03%
|
APPLE INC 2.70% 08/05/2051
|
APPLE.INC.2.70..08.05.2051 |
0.03%
|
ALIMENTATION COUCHE-TARD INC 144A 4.50% 07/26/2047
|
ALIMENTATION.COUCHE.TARD.INC.144A.4.50..07.26.2047 |
0.03%
|
J M SMUCKER CO 6.50% 11/15/2053
|
J.M.SMUCKER.CO.6.50..11.15.2053 |
0.03%
|
INTEL CORPORATION 4.10% 05/19/2046
|
INTEL.CORPORATION.4.10..05.19.2046 |
0.03%
|
BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.55..02.15.2054 |
0.03%
|
RWE FINANCE US LLC 144A 5.88% 09/18/2055
|
RWE.FINANCE.US.LLC.144A.5.88..09.18.2055 |
0.03%
|
MPLX LP 5.95% 04/01/2055
|
MPLX.LP.5.95..04.01.2055 |
0.03%
|
LOCKHEED MARTIN CORP 3.80% 03/01/2045
|
LOCKHEED.MARTIN.CORP.3.80..03.01.2045 |
0.03%
|
7-ELEVEN INC 144A 2.80% 02/10/2051
|
7.ELEVEN.INC.144A.2.80..02.10.2051 |
0.03%
|
WALMART INC 4.50% 09/09/2052
|
WALMART.INC.4.50..09.09.2052 |
0.03%
|
ELI LILLY AND COMPANY 5.60% 02/12/2065
|
ELI.LILLY.AND.COMPANY.5.60..02.12.2065 |
0.03%
|
ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/15/2052
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.50..06.15.2052 |
0.03%
|
ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041
|
ENERGY.TRANSFER.PARTNERS.LP.6.05..06.01.2041 |
0.03%
|
ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045
|
ELECTRICITE.DE.FRANCE.SA.144A.4.95..10.13.2045 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050 |
0.03%
|
NISOURCE INC 4.38% 05/15/2047
|
NISOURCE.INC.4.38..05.15.2047 |
0.03%
|
MPLX LP 5.20% 03/01/2047
|
MPLX.LP.5.20..03.01.2047 |
0.03%
|
COX COMMUNICATIONS INC 144A 8.38% 03/01/2039
|
COX.COMMUNICATIONS.INC.144A.8.38..03.01.2039 |
0.03%
|
CORNING INC 4.38% 11/15/2057
|
CORNING.INC.4.38..11.15.2057 |
0.03%
|
NOVARTIS CAPITAL CORP 4.00% 11/20/2045
|
NOVARTIS.CAPITAL.CORP.4.00..11.20.2045 |
0.03%
|
HOME DEPOT INC 4.88% 02/15/2044
|
HOME.DEPOT.INC.4.88..02.15.2044 |
0.03%
|
TRAVELERS COMPANIES INC 5.45% 05/25/2053
|
TRAVELERS.COMPANIES.INC.5.45..05.25.2053 |
0.03%
|
KRAFT HEINZ FOODS CO 4.63% 10/01/2039
|
KRAFT.HEINZ.FOODS.CO.4.63..10.01.2039 |
0.03%
|
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040 |
0.03%
|
GENERAL MOTORS CO 5.95% 04/01/2049
|
GENERAL.MOTORS.CO.5.95..04.01.2049 |
0.03%
|
CORPORACION NACIONAL DEL COBRE DE 144A 4.38% 02/05/2049
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.4.38..02.05.2049 |
0.03%
|
ELI LILLY AND COMPANY 5.20% 08/14/2064
|
ELI.LILLY.AND.COMPANY.5.20..08.14.2064 |
0.03%
|
INTEL CORPORATION 3.25% 11/15/2049
|
INTEL.CORPORATION.3.25..11.15.2049 |
0.03%
|
THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043
|
THERMO.FISHER.SCIENTIFIC.INC.5.40..08.10.2043 |
0.03%
|
ENEL FINANCE INTERNATIONAL NV 144A 5.75% 09/30/2055
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.75..09.30.2055 |
0.03%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.35..03.22.2054 |
0.03%
|
TRAVELERS COMPANIES INC 5.70% 07/24/2055
|
TRAVELERS.COMPANIES.INC.5.70..07.24.2055 |
0.03%
|
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046
|
RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046 |
0.03%
|
CORNING INC 5.45% 11/15/2079
|
CORNING.INC.5.45..11.15.2079 |
0.03%
|
NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054
|
NORFOLK.SOUTHERN.CORPORATION.5.35..08.01.2054 |
0.03%
|
WALT DISNEY CO 6.15% 03/01/2037
|
WALT.DISNEY.CO.6.15..03.01.2037 |
0.03%
|
GILEAD SCIENCES INC 2.80% 10/01/2050
|
GILEAD.SCIENCES.INC.2.80..10.01.2050 |
0.03%
|
BAT CAPITAL CORP 7.08% 08/02/2053
|
BAT.CAPITAL.CORP.7.08..08.02.2053 |
0.03%
|
GALAXY PIPELINE ASSETS BID CO LTD 144A 3.25% 09/30/2040
|
GALAXY.PIPELINE.ASSETS.BID.CO.LTD.144A.3.25..09.30.2040 |
0.03%
|
NATWEST GROUP PLC 5.91% 03/03/2047
|
NATWEST.GROUP.PLC.5.91..03.03.2047 |
0.03%
|
COMCAST CORPORATION 144A 5.17% 01/15/2037
|
COMCAST.CORPORATION.144A.5.17..01.15.2037 |
0.03%
|
PETRONAS CAPITAL LTD MTN 144A 5.85% 04/03/2055
|
PETRONAS.CAPITAL.LTD.MTN.144A.5.85..04.03.2055 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.70% 03/15/2055
|
FLORIDA.POWER...LIGHT.CO.5.70..03.15.2055 |
0.03%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..03.15.2056 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060 |
0.03%
|
DELL INTERNATIONAL LLC 5.25% 02/15/2037
|
DELL.INTERNATIONAL.LLC.5.25..02.15.2037 |
0.03%
|
APPLE INC 2.95% 09/11/2049
|
APPLE.INC.2.95..09.11.2049 |
0.03%
|
INTEL CORPORATION 3.05% 08/12/2051
|
INTEL.CORPORATION.3.05..08.12.2051 |
0.03%
|
3M CO MTN 4.00% 09/14/2048
|
3M.CO.MTN.4.00..09.14.2048 |
0.03%
|
UNION PACIFIC CORPORATION 5.60% 12/01/2054
|
UNION.PACIFIC.CORPORATION.5.60..12.01.2054 |
0.03%
|
NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.40..03.15.2054 |
0.03%
|
HOME DEPOT INC 3.63% 04/15/2052
|
HOME.DEPOT.INC.3.63..04.15.2052 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..03.01.2042 |
0.03%
|
GILEAD SCIENCES INC 5.50% 11/15/2054
|
GILEAD.SCIENCES.INC.5.50..11.15.2054 |
0.03%
|
ELEVANCE HEALTH INC 3.70% 09/15/2049
|
ELEVANCE.HEALTH.INC.3.70..09.15.2049 |
0.03%
|
BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.60..05.01.2053 |
0.03%
|
UNITEDHEALTH GROUP INC 6.50% 06/15/2037
|
UNITEDHEALTH.GROUP.INC.6.50..06.15.2037 |
0.03%
|
SIMON PROPERTY GROUP LP 6.75% 02/01/2040
|
SIMON.PROPERTY.GROUP.LP.6.75..02.01.2040 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062
|
BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062 |
0.03%
|
KINDER MORGAN INC 3.60% 02/15/2051
|
KINDER.MORGAN.INC.3.60..02.15.2051 |
0.03%
|
BOEING CO 3.75% 02/01/2050
|
BOEING.CO.3.75..02.01.2050 |
0.03%
|
AMGEN INC 4.40% 02/22/2062
|
AMGEN.INC.4.40..02.22.2062 |
0.03%
|
STARBUCKS CORPORATION 4.45% 08/15/2049
|
STARBUCKS.CORPORATION.4.45..08.15.2049 |
0.03%
|
LOWES COMPANIES INC 3.70% 04/15/2046
|
LOWES.COMPANIES.INC.3.70..04.15.2046 |
0.03%
|
PACIFICORP 5.50% 05/15/2054
|
PACIFICORP.5.50..05.15.2054 |
0.03%
|
VODAFONE GROUP PLC 4.38% 02/19/2043
|
VODAFONE.GROUP.PLC.4.38..02.19.2043 |
0.03%
|
MCDONALDS CORPORATION MTN 6.30% 10/15/2037
|
MCDONALDS.CORPORATION.MTN.6.30..10.15.2037 |
0.03%
|
PFIZER INC 4.00% 03/15/2049
|
PFIZER.INC.4.00..03.15.2049 |
0.03%
|
BANK OF AMERICA CORP 2.97% 07/21/2052
|
BANK.OF.AMERICA.CORP.2.97..07.21.2052 |
0.03%
|
BIOGEN INC 5.20% 09/15/2045
|
BIOGEN.INC.5.20..09.15.2045 |
0.03%
|
GILEAD SCIENCES INC 5.55% 10/15/2053
|
GILEAD.SCIENCES.INC.5.55..10.15.2053 |
0.03%
|
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.38..06.30.2050 |
0.03%
|
AGL CAPITAL CORPORATION 5.88% 03/15/2041
|
AGL.CAPITAL.CORPORATION.5.88..03.15.2041 |
0.03%
|
EATON CORPORATION 5.45% 03/06/2056
|
EATON.CORPORATION.5.45..03.06.2056 |
0.03%
|
BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048
|
BROOKLYN.UNION.GAS.CO.144A.4.27..03.15.2048 |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053
|
BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053 |
0.03%
|
CONOCOPHILLIPS CO 5.70% 09/15/2063
|
CONOCOPHILLIPS.CO.5.70..09.15.2063 |
0.03%
|
PERUSAHAAN LISTRIK NEGARA PT 144A 5.25% 10/24/2042
|
PERUSAHAAN.LISTRIK.NEGARA.PT.144A.5.25..10.24.2042 |
0.03%
|
DEERE & CO 3.90% 06/09/2042
|
DEERE...CO.3.90..06.09.2042 |
0.03%
|
GILEAD SCIENCES INC 5.60% 11/15/2064
|
GILEAD.SCIENCES.INC.5.60..11.15.2064 |
0.03%
|
OMNIS FUNDING TRUST 144A 6.72% 05/15/2055
|
OMNIS.FUNDING.TRUST.144A.6.72..05.15.2055 |
0.03%
|
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050
|
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050 |
0.03%
|
KONINKLIJKE PHILIPS NV 6.88% 03/11/2038
|
KONINKLIJKE.PHILIPS.NV.6.88..03.11.2038 |
0.03%
|
INTERCHILE SA 144A 4.50% 06/30/2056
|
INTERCHILE.SA.144A.4.50..06.30.2056 |
0.03%
|
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052
|
COREBRIDGE.FINANCIAL.INC.4.40..04.05.2052 |
0.03%
|
METLIFE INC 6.40% 12/15/2066
|
METLIFE.INC.6.40..12.15.2066 |
0.03%
|
EMPRESA DE TRANSPORTE DE PASAJEROS 144A 4.70% 05/07/2050
|
EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.144A.4.70..05.07.2050 |
0.03%
|
PERNOD-RICARD SA 144A 5.50% 01/15/2042
|
PERNOD.RICARD.SA.144A.5.50..01.15.2042 |
0.03%
|
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050
|
ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.70..04.01.2051 |
0.03%
|
STARBUCKS CORPORATION 3.50% 11/15/2050
|
STARBUCKS.CORPORATION.3.50..11.15.2050 |
0.03%
|
NOV INC 3.95% 12/01/2042
|
NOV.INC.3.95..12.01.2042 |
0.03%
|
APPLE INC 2.38% 02/08/2041
|
APPLE.INC.2.38..02.08.2041 |
0.03%
|
APPLE INC 4.10% 08/08/2062
|
APPLE.INC.4.10..08.08.2062 |
0.03%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054 |
0.03%
|
BARRICK NA FINANCE LLC 5.75% 05/01/2043
|
BARRICK.NA.FINANCE.LLC.5.75..05.01.2043 |
0.03%
|
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036 |
0.03%
|
T-MOBILE USA INC 5.25% 06/15/2055
|
T.MOBILE.USA.INC.5.25..06.15.2055 |
0.03%
|
UNION PACIFIC CORPORATION 3.55% 05/20/2061
|
UNION.PACIFIC.CORPORATION.3.55..05.20.2061 |
0.03%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.75..11.01.2046 |
0.03%
|
COMCAST CORPORATION 4.00% 08/15/2047
|
COMCAST.CORPORATION.4.00..08.15.2047 |
0.03%
|
BROWN & BROWN INC 6.25% 06/23/2055
|
BROWN...BROWN.INC.6.25..06.23.2055 |
0.03%
|
MERCK & CO INC 5.15% 05/17/2063
|
MERCK...CO.INC.5.15..05.17.2063 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056 |
0.03%
|
BPCE SA MTN 144A 6.92% 01/14/2046
|
BPCE.SA.MTN.144A.6.92..01.14.2046 |
0.03%
|
BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046
|
BARCLAYS.PLC..FXD.TO.FLOAT..5.86..08.11.2046 |
0.03%
|
BAYER US FINANCE II LLC 144A 4.70% 07/15/2064
|
BAYER.US.FINANCE.II.LLC.144A.4.70..07.15.2064 |
0.03%
|
BAT CAPITAL CORP 7.08% 08/02/2043
|
BAT.CAPITAL.CORP.7.08..08.02.2043 |
0.03%
|
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038
|
ROGERS.COMMUNICATIONS.INC.7.50..08.15.2038 |
0.03%
|
UBS GROUP AG 144A 3.18% 02/11/2043
|
UBS.GROUP.AG.144A.3.18..02.11.2043 |
0.03%
|
BROOKFIELD FINANCE INC 5.97% 03/04/2054
|
BROOKFIELD.FINANCE.INC.5.97..03.04.2054 |
0.03%
|
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050
|
VERIZON.COMMUNICATIONS.INC.4.00..03.22.2050 |
0.03%
|
AT&T INC 5.35% 09/01/2040
|
AT.T.INC.5.35..09.01.2040 |
0.03%
|
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043
|
VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043 |
0.03%
|
FEDEX CORP 5.25% 05/15/2050
|
FEDEX.CORP.5.25..05.15.2050 |
0.03%
|
SWP: OIS 3.333200 20-AUG-2054 SOF 08/20/2054
|
SWP..OIS.3.333200.20.AUG.2054.SOF.08.20.2054 |
0.03%
|
ILLINOIS TOOL WORKS INC 3.90% 09/01/2042
|
ILLINOIS.TOOL.WORKS.INC.3.90..09.01.2042 |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054 |
0.03%
|
HCA INC 6.10% 04/01/2064
|
HCA.INC.6.10..04.01.2064 |
0.03%
|
CVS HEALTH CORP 6.00% 06/01/2063
|
CVS.HEALTH.CORP.6.00..06.01.2063 |
0.03%
|
UNION PACIFIC CORPORATION 3.50% 02/14/2053
|
UNION.PACIFIC.CORPORATION.3.50..02.14.2053 |
0.03%
|
DUKE ENERGY CORP 5.70% 09/15/2055
|
DUKE.ENERGY.CORP.5.70..09.15.2055 |
0.03%
|
BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.45..01.15.2049 |
0.03%
|
CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047
|
CANADIAN.NATURAL.RESOURCES.LTD.MTN.4.95..06.01.2047 |
0.03%
|
CHENIERE ENERGY INC 144A 6.00% 07/30/2056
|
CHENIERE.ENERGY.INC.144A.6.00..07.30.2056 |
0.03%
|
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115 |
0.03%
|
CSX CORP 6.22% 04/30/2040
|
CSX.CORP.6.22..04.30.2040 |
0.03%
|
BIOGEN INC 3.15% 05/01/2050
|
BIOGEN.INC.3.15..05.01.2050 |
0.03%
|
LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052
|
LIBERTY.MUTUAL.GROUP.INC.144A.5.50..06.15.2052 |
0.03%
|
NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.55..05.15.2056 |
0.03%
|
METLIFE INC 4.60% 05/13/2046
|
METLIFE.INC.4.60..05.13.2046 |
0.03%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.78..04.03.2054 |
0.03%
|
MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037
|
MIDAMERICAN.ENERGY.HLDGS.5.95..05.15.2037 |
0.03%
|
MICROSOFT CORPORATION 4.10% 02/06/2037
|
MICROSOFT.CORPORATION.4.10..02.06.2037 |
0.03%
|
UNITED PARCEL SERVICE INC 5.05% 03/03/2053
|
UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053 |
0.03%
|
AT&T INC 6.30% 01/15/2038
|
AT.T.INC.6.30..01.15.2038 |
0.03%
|
CVS HEALTH CORP 4.13% 04/01/2040
|
CVS.HEALTH.CORP.4.13..04.01.2040 |
0.03%
|
T-MOBILE USA INC 5.85% 02/15/2056
|
T.MOBILE.USA.INC.5.85..02.15.2056 |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.63..10.01.2066 |
0.03%
|
CORPORACION NACIONAL DEL COBRE DE 144A 5.63% 10/18/2043
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.5.63..10.18.2043 |
0.03%
|
QUALCOMM INCORPORATED 6.00% 05/20/2053
|
QUALCOMM.INCORPORATED.6.00..05.20.2053 |
0.03%
|
GEORGIA POWER COMPANY 3.25% 03/15/2051
|
GEORGIA.POWER.COMPANY.3.25..03.15.2051 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..01.15.2053 |
0.03%
|
BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041
|
BARRICK.NORTH.AMERICA.FINANCE.LLC.5.70..05.30.2041 |
0.03%
|
PERTAMINA PERSERO PT MTN 144A 6.50% 11/07/2048
|
PERTAMINA.PERSERO.PT.MTN.144A.6.50..11.07.2048 |
0.03%
|
COCA-COLA CO 2.60% 06/01/2050
|
COCA.COLA.CO.2.60..06.01.2050 |
0.03%
|
DOW CHEMICAL CO 6.90% 05/15/2053
|
DOW.CHEMICAL.CO.6.90..05.15.2053 |
0.03%
|
ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040
|
ELECTRICITE.DE.FRANCE.SA.144A.5.60..01.27.2040 |
0.03%
|
ONEOK INC 5.20% 07/15/2048
|
ONEOK.INC.5.20..07.15.2048 |
0.03%
|
CONOCOPHILLIPS CO 3.80% 03/15/2052
|
CONOCOPHILLIPS.CO.3.80..03.15.2052 |
0.03%
|
KEURIG DR PEPPER INC 4.50% 04/15/2052
|
KEURIG.DR.PEPPER.INC.4.50..04.15.2052 |
0.03%
|
WESTPAC BANKING CORP 3.13% 11/18/2041
|
WESTPAC.BANKING.CORP.3.13..11.18.2041 |
0.03%
|
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037
|
CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037 |
0.03%
|
NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042
|
NORFOLK.SOUTHERN.CORPORATION.3.95..10.01.2042 |
0.03%
|
PFIZER INC 4.10% 09/15/2038
|
PFIZER.INC.4.10..09.15.2038 |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049
|
MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042 |
0.03%
|
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063
|
LOCKHEED.MARTIN.CORPORATION.5.90..11.15.2063 |
0.03%
|
DOW CHEMICAL CO 3.60% 11/15/2050
|
DOW.CHEMICAL.CO.3.60..11.15.2050 |
0.03%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.90..07.12.2047 |
0.03%
|
FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039
|
FOUNDRY.JV.HOLDCO.LLC.144A.6.30..01.25.2039 |
0.03%
|
ROYALTY PHARMA PLC 3.30% 09/02/2040
|
ROYALTY.PHARMA.PLC.3.30..09.02.2040 |
0.03%
|
SWP: OIS 3.195700 20-SEP-2054 SOF 09/20/2054
|
SWP..OIS.3.195700.20.SEP.2054.SOF.09.20.2054 |
0.03%
|
AT&T INC 6.05% 08/15/2056
|
AT.T.INC.6.05..08.15.2056 |
0.03%
|
ALTRIA GROUP INC 4.00% 02/04/2061
|
ALTRIA.GROUP.INC.4.00..02.04.2061 |
0.03%
|
ELEVANCE HEALTH INC 4.63% 05/15/2042
|
ELEVANCE.HEALTH.INC.4.63..05.15.2042 |
0.03%
|
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040
|
BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040 |
0.03%
|
DH EUROPE FINANCE II SARL 3.25% 11/15/2039
|
DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039 |
0.03%
|
Kaiser Permanente 2.81% 06/01/2041
|
Kaiser.Permanente.2.81..06.01.2041 |
0.03%
|
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044
|
LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044 |
0.03%
|
KENVUE INC 5.20% 03/22/2063
|
KENVUE.INC.5.20..03.22.2063 |
0.03%
|
UNITEDHEALTH GROUP INC 4.45% 12/15/2048
|
UNITEDHEALTH.GROUP.INC.4.45..12.15.2048 |
0.03%
|
EOG RESOURCES INC 5.95% 07/15/2055
|
EOG.RESOURCES.INC.5.95..07.15.2055 |
0.03%
|
MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038
|
MARRIOTT.INTERNATIONAL.INC.5.10..05.01.2038 |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.90..11.15.2053 |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.75..11.15.2055 |
0.03%
|
GEORGIA POWER COMPANY 4.30% 03/15/2042
|
GEORGIA.POWER.COMPANY.4.30..03.15.2042 |
0.03%
|
CITIGROUP INC 4.65% 07/23/2048
|
CITIGROUP.INC.4.65..07.23.2048 |
0.03%
|
CROWN CASTLE INC 2.90% 04/01/2041
|
CROWN.CASTLE.INC.2.90..04.01.2041 |
0.03%
|
CME GROUP INC 5.30% 09/15/2043
|
CME.GROUP.INC.5.30..09.15.2043 |
0.03%
|
ALTRIA GROUP INC 3.70% 02/04/2051
|
ALTRIA.GROUP.INC.3.70..02.04.2051 |
0.03%
|
ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047
|
ENERGY.TRANSFER.PARTNERS.LP.5.30..04.15.2047 |
0.03%
|
ORANGE SA 5.38% 01/13/2042
|
ORANGE.SA.5.38..01.13.2042 |
0.03%
|
INTEL CORPORATION 5.05% 08/05/2062
|
INTEL.CORPORATION.5.05..08.05.2062 |
0.03%
|
HALLIBURTON COMPANY 6.70% 09/15/2038
|
HALLIBURTON.COMPANY.6.70..09.15.2038 |
0.03%
|
HSBC BANK USA NA MTN 7.00% 01/15/2039
|
HSBC.BANK.USA.NA.MTN.7.00..01.15.2039 |
0.03%
|
JOHNSON & JOHNSON 5.85% 07/15/2038
|
JOHNSON...JOHNSON.5.85..07.15.2038 |
0.03%
|
ERAC USA FINANCE LLC 144A 5.40% 05/01/2053
|
ERAC.USA.FINANCE.LLC.144A.5.40..05.01.2053 |
0.03%
|
ELEVANCE HEALTH INC 4.65% 01/15/2043
|
ELEVANCE.HEALTH.INC.4.65..01.15.2043 |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.15.2041 |
0.03%
|
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038
|
TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038 |
0.03%
|
CITIGROUP INC 6.13% 08/25/2036
|
CITIGROUP.INC.6.13..08.25.2036 |
0.03%
|
T-MOBILE USA INC 5.50% 01/15/2055
|
T.MOBILE.USA.INC.5.50..01.15.2055 |
0.03%
|
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056
|
COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056 |
0.03%
|
CME GROUP INC 4.15% 06/15/2048
|
CME.GROUP.INC.4.15..06.15.2048 |
0.03%
|
WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055
|
WYNNTON.FUNDING.TRUST.II.144A.5.99..08.15.2055 |
0.03%
|
APPLE INC 2.55% 08/20/2060
|
APPLE.INC.2.55..08.20.2060 |
0.03%
|
WILLIAMS COMPANIES INC 5.10% 09/15/2045
|
WILLIAMS.COMPANIES.INC.5.10..09.15.2045 |
0.03%
|
DUKE ENERGY CORP 6.10% 09/15/2053
|
DUKE.ENERGY.CORP.6.10..09.15.2053 |
0.03%
|
CISCO SYSTEMS INC 5.35% 02/26/2064
|
CISCO.SYSTEMS.INC.5.35..02.26.2064 |
0.03%
|
COMCAST CORPORATION 5.50% 05/15/2064
|
COMCAST.CORPORATION.5.50..05.15.2064 |
0.03%
|
CIGNA GROUP 6.00% 01/15/2056
|
CIGNA.GROUP.6.00..01.15.2056 |
0.03%
|
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38% 08/15/2039
|
NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.9.38..08.15.2039 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.25..04.01.2053 |
0.03%
|
CITIGROUP INC 6.67% 09/13/2043
|
CITIGROUP.INC.6.67..09.13.2043 |
0.03%
|
DUKE ENERGY CORP 3.50% 06/15/2051
|
DUKE.ENERGY.CORP.3.50..06.15.2051 |
0.03%
|
SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038
|
SOUTH.CAROLINA.ELECTRIC...GAS.CO.6.05..01.15.2038 |
0.03%
|
COCA-COLA CO 2.75% 06/01/2060
|
COCA.COLA.CO.2.75..06.01.2060 |
0.03%
|
GENERAL ELECTRIC CO MTN 6.88% 01/10/2039
|
GENERAL.ELECTRIC.CO.MTN.6.88..01.10.2039 |
0.03%
|
PACIFIC LIFECORP 144A 5.40% 09/15/2052
|
PACIFIC.LIFECORP.144A.5.40..09.15.2052 |
0.03%
|
EQUINOR ASA 3.70% 04/06/2050
|
EQUINOR.ASA.3.70..04.06.2050 |
0.03%
|
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049
|
MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049 |
0.03%
|
SWP: OIS 3.182000 06-JUN-2053 SOF 06/06/2053
|
SWP..OIS.3.182000.06.JUN.2053.SOF.06.06.2053 |
0.03%
|
EOG RESOURCES INC 4.95% 04/15/2050
|
EOG.RESOURCES.INC.4.95..04.15.2050 |
0.03%
|
ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044
|
ELECTRICITE.DE.FRANCE.SA.144A.4.88..01.22.2044 |
0.03%
|
STARBUCKS CORPORATION 3.35% 03/12/2050
|
STARBUCKS.CORPORATION.3.35..03.12.2050 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.30..08.15.2056 |
0.03%
|
ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038
|
ENERGY.TRANSFER.PARTNERS.LP.7.50..07.01.2038 |
0.03%
|
SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053
|
SOCIETE.GENERALE.SA.MTN.144A.7.37..01.10.2053 |
0.03%
|
PEPSICO INC 4.45% 04/14/2046
|
PEPSICO.INC.4.45..04.14.2046 |
0.03%
|
ABBVIE INC 4.85% 06/15/2044
|
ABBVIE.INC.4.85..06.15.2044 |
0.03%
|
UNION PACIFIC CORPORATION 3.80% 10/01/2051
|
UNION.PACIFIC.CORPORATION.3.80..10.01.2051 |
0.03%
|
ELEVANCE HEALTH INC 5.65% 06/15/2054
|
ELEVANCE.HEALTH.INC.5.65..06.15.2054 |
0.03%
|
HOME DEPOT INC 3.13% 12/15/2049
|
HOME.DEPOT.INC.3.13..12.15.2049 |
0.03%
|
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055
|
RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055 |
0.03%
|
MANULIFE FINANCIAL CORP 5.38% 03/04/2046
|
MANULIFE.FINANCIAL.CORP.5.38..03.04.2046 |
0.03%
|
ENTERGY LOUISIANA LLC 4.20% 09/01/2048
|
ENTERGY.LOUISIANA.LLC.4.20..09.01.2048 |
0.03%
|
CIGNA GROUP 3.40% 03/15/2050
|
CIGNA.GROUP.3.40..03.15.2050 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096
|
INTERNATIONAL.BUSINESS.MACHINES.CO.7.13..12.01.2096 |
0.03%
|
COMCAST CORPORATION 4.00% 03/01/2048
|
COMCAST.CORPORATION.4.00..03.01.2048 |
0.03%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.50..09.01.2038 |
0.03%
|
AMGEN INC 4.88% 03/01/2053
|
AMGEN.INC.4.88..03.01.2053 |
0.03%
|
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055
|
DUKE.ENERGY.PROGRESS.LLC.5.55..03.15.2055 |
0.03%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.15% 05/21/2048
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.6.15..05.21.2048 |
0.03%
|
HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88% 06/15/2054
|
HEALTH.CARE.SERVICE.CORP.MUT.LEG.R.144A.5.88..06.15.2054 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.84..07.09.2044 |
0.03%
|
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054
|
COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054 |
0.03%
|
ASTRAZENECA PLC 4.38% 11/16/2045
|
ASTRAZENECA.PLC.4.38..11.16.2045 |
0.03%
|
TELEFONICA EMISIONES SAU 5.52% 03/01/2049
|
TELEFONICA.EMISIONES.SAU.5.52..03.01.2049 |
0.03%
|
PROLOGIS LP 5.25% 06/15/2053
|
PROLOGIS.LP.5.25..06.15.2053 |
0.03%
|
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060 |
0.03%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049 |
0.03%
|
KINDER MORGAN INC 5.95% 08/01/2054
|
KINDER.MORGAN.INC.5.95..08.01.2054 |
0.03%
|
SIMON PROPERTY GROUP LP 3.80% 07/15/2050
|
SIMON.PROPERTY.GROUP.LP.3.80..07.15.2050 |
0.03%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..08.15.2053 |
0.03%
|
UNITEDHEALTH GROUP INC 5.50% 04/15/2064
|
UNITEDHEALTH.GROUP.INC.5.50..04.15.2064 |
0.03%
|
FLORIDA POWER & LIGHT CO 2.88% 12/04/2051
|
FLORIDA.POWER...LIGHT.CO.2.88..12.04.2051 |
0.03%
|
DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050
|
DEUTSCHE.TELEKOM.AG.144A.3.63..01.21.2050 |
0.03%
|
METLIFE INC 5.25% 01/15/2054
|
METLIFE.INC.5.25..01.15.2054 |
0.03%
|
EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.65..10.15.2054 |
0.03%
|
HOME DEPOT INC 3.90% 06/15/2047
|
HOME.DEPOT.INC.3.90..06.15.2047 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039 |
0.03%
|
VODAFONE GROUP PLC 5.63% 02/10/2053
|
VODAFONE.GROUP.PLC.5.63..02.10.2053 |
0.03%
|
APPLE INC 3.75% 11/13/2047
|
APPLE.INC.3.75..11.13.2047 |
0.03%
|
INTEL CORPORATION 4.10% 05/11/2047
|
INTEL.CORPORATION.4.10..05.11.2047 |
0.03%
|
STRYKER CORPORATION 4.63% 03/15/2046
|
STRYKER.CORPORATION.4.63..03.15.2046 |
0.03%
|
BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.25..10.15.2050 |
0.03%
|
PFIZER INC 4.13% 12/15/2046
|
PFIZER.INC.4.13..12.15.2046 |
0.03%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.75..05.01.2040 |
0.03%
|
MCDONALDS CORPORATION MTN 4.20% 04/01/2050
|
MCDONALDS.CORPORATION.MTN.4.20..04.01.2050 |
0.03%
|
BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055
|
BELROSE.FUNDING.TRUST.II.144A.6.79..05.15.2055 |
0.03%
|
ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046
|
ASCENSION.HEALTH.ALLIANCE.3.94..11.15.2046 |
0.03%
|
PFIZER INC 3.90% 03/15/2039
|
PFIZER.INC.3.90..03.15.2039 |
0.03%
|
HOME DEPOT INC 5.40% 09/15/2040
|
HOME.DEPOT.INC.5.40..09.15.2040 |
0.03%
|
COMCAST CORPORATION 6.95% 08/15/2037
|
COMCAST.CORPORATION.6.95..08.15.2037 |
0.03%
|
METLIFE INC 4.88% 11/13/2043
|
METLIFE.INC.4.88..11.13.2043 |
0.03%
|
SHELL FINANCE US INC 4.55% 08/12/2043
|
SHELL.FINANCE.US.INC.4.55..08.12.2043 |
0.03%
|
CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048
|
CRH.AMERICA.FINANCE.INC.144A.4.50..04.04.2048 |
0.03%
|
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040
|
TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040 |
0.03%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049 |
0.03%
|
AT&T INC 3.10% 02/01/2043
|
AT.T.INC.3.10..02.01.2043 |
0.03%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.82..07.13.2047 |
0.03%
|
RUWAIS POWER CO PJSC Prvt 6.00% 08/31/2036
|
RUWAIS.POWER.CO.PJSC.Prvt.6.00..08.31.2036 |
0.03%
|
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044 |
0.03%
|
KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055
|
KENTUCKY.UTILITIES.COMPANY.5.85..08.15.2055 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.30% 04/01/2053
|
FLORIDA.POWER...LIGHT.CO.5.30..04.01.2053 |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037 |
0.03%
|
TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.80..07.05.2064 |
0.03%
|
SWP: OIS 3.757700 29-OCT-2049 SOF 10/29/2049
|
SWP..OIS.3.757700.29.OCT.2049.SOF.10.29.2049 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.06..06.17.2041 |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050 |
0.03%
|
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.50..10.15.2050 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052 |
0.03%
|
METLIFE INC 144A 9.25% 04/08/2068
|
METLIFE.INC.144A.9.25..04.08.2068 |
0.03%
|
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.6.08..09.15.2055 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..04.01.2045 |
0.03%
|
AMAZON.COM INC 4.10% 04/13/2062
|
AMAZON.COM.INC.4.10..04.13.2062 |
0.03%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.45..04.01.2053 |
0.03%
|
QUALCOMM INCORPORATED 4.50% 05/20/2052
|
QUALCOMM.INCORPORATED.4.50..05.20.2052 |
0.03%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.25..04.01.2053 |
0.03%
|
NORTHROP GRUMMAN CORP 5.20% 06/01/2054
|
NORTHROP.GRUMMAN.CORP.5.20..06.01.2054 |
0.03%
|
PFIZER INC 2.55% 05/28/2040
|
PFIZER.INC.2.55..05.28.2040 |
0.03%
|
AETNA INC 6.75% 12/15/2037
|
AETNA.INC.6.75..12.15.2037 |
0.03%
|
METLIFE INC 4.13% 08/13/2042
|
METLIFE.INC.4.13..08.13.2042 |
0.03%
|
ELEVANCE HEALTH INC 6.10% 10/15/2052
|
ELEVANCE.HEALTH.INC.6.10..10.15.2052 |
0.03%
|
EATON CORPORATION 4.15% 11/02/2042
|
EATON.CORPORATION.4.15..11.02.2042 |
0.03%
|
UNITED PARCEL SERVICE INC 3.75% 11/15/2047
|
UNITED.PARCEL.SERVICE.INC.3.75..11.15.2047 |
0.03%
|
KRAFT HEINZ FOODS CO 6.50% 02/09/2040
|
KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040 |
0.03%
|
GILEAD SCIENCES INC 2.60% 10/01/2040
|
GILEAD.SCIENCES.INC.2.60..10.01.2040 |
0.03%
|
WOODSIDE FINANCE LTD 5.70% 09/12/2054
|
WOODSIDE.FINANCE.LTD.5.70..09.12.2054 |
0.03%
|
ELEVANCE HEALTH INC 5.13% 02/15/2053
|
ELEVANCE.HEALTH.INC.5.13..02.15.2053 |
0.03%
|
EXELON GENERATION CO LLC 6.25% 10/01/2039
|
EXELON.GENERATION.CO.LLC.6.25..10.01.2039 |
0.03%
|
OWENS CORNING 5.95% 06/15/2054
|
OWENS.CORNING.5.95..06.15.2054 |
0.03%
|
KLA CORP 5.25% 07/15/2062
|
KLA.CORP.5.25..07.15.2062 |
0.03%
|
APPLE INC 2.85% 08/05/2061
|
APPLE.INC.2.85..08.05.2061 |
0.03%
|
PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037
|
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..12.01.2037 |
0.03%
|
WALMART INC 2.65% 09/22/2051
|
WALMART.INC.2.65..09.22.2051 |
0.03%
|
SWP: OIS 3.882200 29-OCT-2050 SOF 10/29/2050
|
SWP..OIS.3.882200.29.OCT.2050.SOF.10.29.2050 |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.15..11.15.2052 |
0.03%
|
JOHNSON & JOHNSON 5.95% 08/15/2037
|
JOHNSON...JOHNSON.5.95..08.15.2037 |
0.03%
|
UTAH ACQUISITION SUB INC 5.25% 06/15/2046
|
UTAH.ACQUISITION.SUB.INC.5.25..06.15.2046 |
0.03%
|
HOME DEPOT INC 5.95% 04/01/2041
|
HOME.DEPOT.INC.5.95..04.01.2041 |
0.03%
|
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051
|
ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041 |
0.03%
|
HOME DEPOT INC 4.95% 09/15/2052
|
HOME.DEPOT.INC.4.95..09.15.2052 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055 |
0.03%
|
APPLE INC 2.40% 08/20/2050
|
APPLE.INC.2.40..08.20.2050 |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..11.10.2044 |
0.03%
|
ATMOS ENERGY CORPORATION 4.13% 03/15/2049
|
ATMOS.ENERGY.CORPORATION.4.13..03.15.2049 |
0.03%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.17% 05/29/2055
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.6.17..05.29.2055 |
0.03%
|
MINERA MEXICO SA DE CV 144A 4.50% 01/26/2050
|
MINERA.MEXICO.SA.DE.CV.144A.4.50..01.26.2050 |
0.03%
|
BAYER US FINANCE II LLC 144A 4.40% 07/15/2044
|
BAYER.US.FINANCE.II.LLC.144A.4.40..07.15.2044 |
0.03%
|
WW GRAINGER INC 4.60% 06/15/2045
|
WW.GRAINGER.INC.4.60..06.15.2045 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.30..08.01.2040 |
0.03%
|
WASTE MANAGEMENT INC 4.15% 07/15/2049
|
WASTE.MANAGEMENT.INC.4.15..07.15.2049 |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053
|
MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053 |
0.03%
|
PFIZER INC 4.20% 09/15/2048
|
PFIZER.INC.4.20..09.15.2048 |
0.03%
|
UNITEDHEALTH GROUP INC 5.70% 10/15/2040
|
UNITEDHEALTH.GROUP.INC.5.70..10.15.2040 |
0.03%
|
PEPSICO INC 3.63% 03/19/2050
|
PEPSICO.INC.3.63..03.19.2050 |
0.03%
|
PROSUS NV MTN 144A 4.03% 08/03/2050
|
PROSUS.NV.MTN.144A.4.03..08.03.2050 |
0.03%
|
VERIZON COMMUNICATIONS INC 5.01% 04/15/2049
|
VERIZON.COMMUNICATIONS.INC.5.01..04.15.2049 |
0.03%
|
TARGET CORPORATION 4.80% 01/15/2053
|
TARGET.CORPORATION.4.80..01.15.2053 |
0.03%
|
VODAFONE GROUP PLC 4.25% 09/17/2050
|
VODAFONE.GROUP.PLC.4.25..09.17.2050 |
0.03%
|
DIAGEO CAPITAL PLC 5.88% 09/30/2036
|
DIAGEO.CAPITAL.PLC.5.88..09.30.2036 |
0.03%
|
WALT DISNEY CO 6.15% 02/15/2041
|
WALT.DISNEY.CO.6.15..02.15.2041 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.2.88..06.15.2052 |
0.03%
|
EQUINOR ASA 5.10% 08/17/2040
|
EQUINOR.ASA.5.10..08.17.2040 |
0.03%
|
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054
|
VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054 |
0.03%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.10% 04/28/2045
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.10..04.28.2045 |
0.03%
|
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037
|
ALIBABA.GROUP.HOLDING.LTD.4.00..12.06.2037 |
0.03%
|
SWP: OIS 3.859700 18-SEP-2050 SOF 09/18/2050
|
SWP..OIS.3.859700.18.SEP.2050.SOF.09.18.2050 |
0.03%
|
MICROSOFT CORPORATION 2.50% 09/15/2050
|
MICROSOFT.CORPORATION.2.50..09.15.2050 |
0.03%
|
FIBRA UNO 144A 6.39% 01/15/2050
|
FIBRA.UNO.144A.6.39..01.15.2050 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061 |
0.03%
|
CVS HEALTH CORP 6.13% 09/15/2039
|
CVS.HEALTH.CORP.6.13..09.15.2039 |
0.03%
|
AIA GROUP LTD MTN 144A 5.40% 09/30/2054
|
AIA.GROUP.LTD.MTN.144A.5.40..09.30.2054 |
0.03%
|
Kaiser Permanente 3.00% 06/01/2051
|
Kaiser.Permanente.3.00..06.01.2051 |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054 |
0.03%
|
CATERPILLAR INC 5.20% 05/27/2041
|
CATERPILLAR.INC.5.20..05.27.2041 |
0.03%
|
JOHNSON & JOHNSON 2.45% 09/01/2060
|
JOHNSON...JOHNSON.2.45..09.01.2060 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047
|
BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047 |
0.03%
|
UNION ELECTRIC CO 8.45% 03/15/2039
|
UNION.ELECTRIC.CO.8.45..03.15.2039 |
0.03%
|
TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30% 05/15/2050
|
TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.3.30..05.15.2050 |
0.03%
|
ARCELORMITTAL SA 7.00% 10/15/2039
|
ARCELORMITTAL.SA.7.00..10.15.2039 |
0.03%
|
NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.65..05.15.2055 |
0.03%
|
NIKE INC 3.88% 11/01/2045
|
NIKE.INC.3.88..11.01.2045 |
0.03%
|
COMCAST CORPORATION 5.65% 06/01/2054
|
COMCAST.CORPORATION.5.65..06.01.2054 |
0.03%
|
TEXAS INSTRUMENTS INC 5.00% 03/14/2053
|
TEXAS.INSTRUMENTS.INC.5.00..03.14.2053 |
0.03%
|
CVS HEALTH CORP 5.30% 12/05/2043
|
CVS.HEALTH.CORP.5.30..12.05.2043 |
0.03%
|
AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054
|
AMERICAN.WATER.CAPITAL.CORP.5.45..03.01.2054 |
0.03%
|
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038
|
GENERAL.ELECTRIC.CO.MTN.5.88..01.14.2038 |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050 |
0.03%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.6.00..06.01.2054 |
0.03%
|
PEPSICO INC 4.20% 07/18/2052
|
PEPSICO.INC.4.20..07.18.2052 |
0.03%
|
WALMART INC 6.20% 04/15/2038
|
WALMART.INC.6.20..04.15.2038 |
0.03%
|
COMCAST CORPORATION 4.95% 10/15/2058
|
COMCAST.CORPORATION.4.95..10.15.2058 |
0.03%
|
WALT DISNEY CO 5.40% 10/01/2043
|
WALT.DISNEY.CO.5.40..10.01.2043 |
0.03%
|
METLIFE INC 5.00% 07/15/2052
|
METLIFE.INC.5.00..07.15.2052 |
0.03%
|
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049
|
PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049 |
0.03%
|
CSX CORP 6.15% 05/01/2037
|
CSX.CORP.6.15..05.01.2037 |
0.03%
|
WELLS FARGO BANK NA 5.95% 08/26/2036
|
WELLS.FARGO.BANK.NA.5.95..08.26.2036 |
0.03%
|
ALTRIA GROUP INC 4.25% 08/09/2042
|
ALTRIA.GROUP.INC.4.25..08.09.2042 |
0.02%
|
ENTERGY LOUISIANA LLC 5.80% 03/15/2055
|
ENTERGY.LOUISIANA.LLC.5.80..03.15.2055 |
0.02%
|
ALFA DESARROLLO SPA 144A 4.55% 09/27/2051
|
ALFA.DESARROLLO.SPA.144A.4.55..09.27.2051 |
0.02%
|
METLIFE INC 4.05% 03/01/2045
|
METLIFE.INC.4.05..03.01.2045 |
0.02%
|
VISA INC 2.70% 04/15/2040
|
VISA.INC.2.70..04.15.2040 |
0.02%
|
COCA-COLA CO 2.50% 06/01/2040
|
COCA.COLA.CO.2.50..06.01.2040 |
0.02%
|
EBAY INC 3.65% 05/10/2051
|
EBAY.INC.3.65..05.10.2051 |
0.02%
|
SWP: OIS 3.382200 03-OCT-2044 SOF 10/03/2044
|
SWP..OIS.3.382200.03.OCT.2044.SOF.10.03.2044 |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050 |
0.02%
|
BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039
|
BARRICK.PD.AUSTRALIA.FINANCE.PTY.L.5.95..10.15.2039 |
0.02%
|
BAT CAPITAL CORP 6.25% 08/15/2055
|
BAT.CAPITAL.CORP.6.25..08.15.2055 |
0.02%
|
SUNCOR ENERGY INC. 6.85% 06/01/2039
|
SUNCOR.ENERGY.INC..6.85..06.01.2039 |
0.02%
|
JOHNSON & JOHNSON 5.25% 06/01/2054
|
JOHNSON...JOHNSON.5.25..06.01.2054 |
0.02%
|
CONAGRA BRANDS INC 5.40% 11/01/2048
|
CONAGRA.BRANDS.INC.5.40..11.01.2048 |
0.02%
|
ENBRIDGE INC 3.40% 08/01/2051
|
ENBRIDGE.INC.3.40..08.01.2051 |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050 |
0.02%
|
CVS HEALTH CORP 6.00% 06/01/2044
|
CVS.HEALTH.CORP.6.00..06.01.2044 |
0.02%
|
TRUST F/1401 144A 6.95% 01/30/2044
|
TRUST.F.1401.144A.6.95..01.30.2044 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052 |
0.02%
|
ERP OPERATING LP 4.50% 07/01/2044
|
ERP.OPERATING.LP.4.50..07.01.2044 |
0.02%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.88% 07/17/2049
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.88..07.17.2049 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040 |
0.02%
|
KINDER MORGAN INC 5.20% 03/01/2048
|
KINDER.MORGAN.INC.5.20..03.01.2048 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.70..09.01.2045 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.50..06.01.2050 |
0.02%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048 |
0.02%
|
MICROSOFT CORPORATION 4.25% 02/06/2047
|
MICROSOFT.CORPORATION.4.25..02.06.2047 |
0.02%
|
TENCENT HOLDINGS LTD MTN 144A 3.94% 04/22/2061
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.94..04.22.2061 |
0.02%
|
SHELL FINANCE US INC 144A 3.13% 11/07/2049
|
SHELL.FINANCE.US.INC.144A.3.13..11.07.2049 |
0.02%
|
ELECTRICITE DE FRANCE SA 144A 6.38% 01/13/2055
|
ELECTRICITE.DE.FRANCE.SA.144A.6.38..01.13.2055 |
0.02%
|
ALPHABET INC 1.90% 08/15/2040
|
ALPHABET.INC.1.90..08.15.2040 |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053
|
CONSTELLATION.ENERGY.GENERATION.LL.6.50..10.01.2053 |
0.02%
|
BOEING CO 3.95% 08/01/2059
|
BOEING.CO.3.95..08.01.2059 |
0.02%
|
PUGET SOUND ENERGY INC 5.60% 09/15/2055
|
PUGET.SOUND.ENERGY.INC.5.60..09.15.2055 |
0.02%
|
ABBVIE INC 5.35% 03/15/2044
|
ABBVIE.INC.5.35..03.15.2044 |
0.02%
|
ENBRIDGE INC 5.50% 12/01/2046
|
ENBRIDGE.INC.5.50..12.01.2046 |
0.02%
|
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042
|
AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042 |
0.02%
|
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051
|
APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051 |
0.02%
|
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053
|
COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053 |
0.02%
|
DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055
|
DEVON.ENERGY.CORPORATION.144A.5.90..02.15.2055 |
0.02%
|
AKER BP ASA 144A 5.80% 10/01/2054
|
AKER.BP.ASA.144A.5.80..10.01.2054 |
0.02%
|
ABBOTT LABORATORIES 5.30% 05/27/2040
|
ABBOTT.LABORATORIES.5.30..05.27.2040 |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048 |
0.02%
|
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052
|
APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050 |
0.02%
|
UNITEDHEALTH GROUP INC 5.95% 02/15/2041
|
UNITEDHEALTH.GROUP.INC.5.95..02.15.2041 |
0.02%
|
GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.94% 09/30/2040
|
GALAXY.PIPELINE.ASSETS.BIDCO.LTD.144A.2.94..09.30.2040 |
0.02%
|
DOW CHEMICAL CO 4.63% 10/01/2044
|
DOW.CHEMICAL.CO.4.63..10.01.2044 |
0.02%
|
ONEOK INC 3.95% 03/01/2050
|
ONEOK.INC.3.95..03.01.2050 |
0.02%
|
JOHNSON & JOHNSON 3.75% 03/03/2047
|
JOHNSON...JOHNSON.3.75..03.03.2047 |
0.02%
|
SWP: OIS 3.824700 29-OCT-2044 SOF 10/29/2044
|
SWP..OIS.3.824700.29.OCT.2044.SOF.10.29.2044 |
0.02%
|
LEAR CORPORATION 5.25% 05/15/2049
|
LEAR.CORPORATION.5.25..05.15.2049 |
0.02%
|
ORANGE SA 5.50% 02/06/2044
|
ORANGE.SA.5.50..02.06.2044 |
0.02%
|
T-MOBILE USA INC 3.60% 11/15/2060
|
T.MOBILE.USA.INC.3.60..11.15.2060 |
0.02%
|
BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054
|
BROOKLYN.UNION.GAS.CO.144A.6.42..07.18.2054 |
0.02%
|
ALLSTATE CORPORATION (THE) 4.20% 12/15/2046
|
ALLSTATE.CORPORATION..THE..4.20..12.15.2046 |
0.02%
|
COMMONWEALTH BANK OF AUSTRALIA 144A 4.32% 01/10/2048
|
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.4.32..01.10.2048 |
0.02%
|
EASTMAN CHEMICAL CO 4.65% 10/15/2044
|
EASTMAN.CHEMICAL.CO.4.65..10.15.2044 |
0.02%
|
MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040
|
MOTIVA.ENTERPRISES.LLC.144A.6.85..01.15.2040 |
0.02%
|
PFIZER INC 4.30% 06/15/2043
|
PFIZER.INC.4.30..06.15.2043 |
0.02%
|
KINDER MORGAN INC 3.25% 08/01/2050
|
KINDER.MORGAN.INC.3.25..08.01.2050 |
0.02%
|
MCDONALDS CORPORATION MTN 6.30% 03/01/2038
|
MCDONALDS.CORPORATION.MTN.6.30..03.01.2038 |
0.02%
|
CONOCOPHILLIPS CO 4.30% 11/15/2044
|
CONOCOPHILLIPS.CO.4.30..11.15.2044 |
0.02%
|
LOWES COMPANIES INC 2.80% 09/15/2041
|
LOWES.COMPANIES.INC.2.80..09.15.2041 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047 |
0.02%
|
DUKE ENERGY CORP 5.80% 06/15/2054
|
DUKE.ENERGY.CORP.5.80..06.15.2054 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038
|
DUKE.ENERGY.CAROLINAS.LLC.6.05..04.15.2038 |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048
|
WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048 |
0.02%
|
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A 4.85% 05/07/2044
|
STATE.GRID.OVERSEAS.INVESTMENT.201.MTN.144A.4.85..05.07.2044 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047 |
0.02%
|
PEPSICO INC 5.25% 07/17/2054
|
PEPSICO.INC.5.25..07.17.2054 |
0.02%
|
CITIGROUP INC 5.88% 01/30/2042
|
CITIGROUP.INC.5.88..01.30.2042 |
0.02%
|
BROOKFIELD FINANCE INC 5.81% 03/03/2055
|
BROOKFIELD.FINANCE.INC.5.81..03.03.2055 |
0.02%
|
DUKE ENERGY CORP 5.00% 08/15/2052
|
DUKE.ENERGY.CORP.5.00..08.15.2052 |
0.02%
|
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044
|
TWDC.ENTERPRISES.18.CORP.MTN.4.13..06.01.2044 |
0.02%
|
MCDONALDS CORPORATION MTN 5.15% 09/09/2052
|
MCDONALDS.CORPORATION.MTN.5.15..09.09.2052 |
0.02%
|
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35% 04/30/2050
|
NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.4.35..04.30.2050 |
0.02%
|
COCA-COLA CO 2.88% 05/05/2041
|
COCA.COLA.CO.2.88..05.05.2041 |
0.02%
|
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041
|
VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041 |
0.02%
|
TARGET CORPORATION 2.95% 01/15/2052
|
TARGET.CORPORATION.2.95..01.15.2052 |
0.02%
|
ALTRIA GROUP INC 4.50% 05/02/2043
|
ALTRIA.GROUP.INC.4.50..05.02.2043 |
0.02%
|
ESSENTIAL UTILITIES INC 5.30% 05/01/2052
|
ESSENTIAL.UTILITIES.INC.5.30..05.01.2052 |
0.02%
|
|
HSBC HOLDINGS PLC 6.80% 06/01/2038
|
HSBC.HOLDINGS.PLC.6.80..06.01.2038 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.75..04.15.2058 |
0.02%
|
PFIZER INC 2.70% 05/28/2050
|
PFIZER.INC.2.70..05.28.2050 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052 |
0.02%
|
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051
|
RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051 |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043 |
0.02%
|
CATERPILLAR INC 4.75% 05/15/2064
|
CATERPILLAR.INC.4.75..05.15.2064 |
0.02%
|
DUKE ENERGY INDIANA LLC 5.40% 04/01/2053
|
DUKE.ENERGY.INDIANA.LLC.5.40..04.01.2053 |
0.02%
|
COX COMMUNICATIONS INC 144A 5.95% 09/01/2054
|
COX.COMMUNICATIONS.INC.144A.5.95..09.01.2054 |
0.02%
|
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067
|
ALLSTATE.CORPORATION..THE..6.50..05.15.2067 |
0.02%
|
CARGILL INC 144A 5.38% 10/23/2055
|
CARGILL.INC.144A.5.38..10.23.2055 |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.80..05.21.2054 |
0.02%
|
SWP: OIS 4.058700 03-DEC-2050 SOF 12/03/2050
|
SWP..OIS.4.058700.03.DEC.2050.SOF.12.03.2050 |
0.02%
|
ANGLO AMERICAN CAPITAL PLC 144A 4.75% 03/16/2052
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.4.75..03.16.2052 |
0.02%
|
EATON CORPORATION 4.70% 08/23/2052
|
EATON.CORPORATION.4.70..08.23.2052 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..08.21.2042 |
0.02%
|
DTE ELECTRIC COMPANY 5.55% 03/01/2056
|
DTE.ELECTRIC.COMPANY.5.55..03.01.2056 |
0.02%
|
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045
|
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045 |
0.02%
|
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045
|
ENERGY.TRANSFER.PARTNERS.LP.5.15..03.15.2045 |
0.02%
|
KROGER CO 6.90% 04/15/2038
|
KROGER.CO.6.90..04.15.2038 |
0.02%
|
AT&T INC 3.85% 06/01/2060
|
AT.T.INC.3.85..06.01.2060 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.55..09.01.2044 |
0.02%
|
ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038
|
ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038 |
0.02%
|
MCDONALDS CORPORATION MTN 4.45% 09/01/2048
|
MCDONALDS.CORPORATION.MTN.4.45..09.01.2048 |
0.02%
|
VULCAN MATERIALS COMPANY 5.70% 12/01/2054
|
VULCAN.MATERIALS.COMPANY.5.70..12.01.2054 |
0.02%
|
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049
|
FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049 |
0.02%
|
NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040
|
NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040 |
0.02%
|
SWP: OIS 3.566200 16-OCT-2035 SOF 10/16/2035
|
SWP..OIS.3.566200.16.OCT.2035.SOF.10.16.2035 |
0.02%
|
BIOGEN INC 6.45% 05/15/2055
|
BIOGEN.INC.6.45..05.15.2055 |
0.02%
|
ATHENE HOLDING LTD 3.45% 05/15/2052
|
ATHENE.HOLDING.LTD.3.45..05.15.2052 |
0.02%
|
ATHENE HOLDING LTD 6.63% 05/19/2055
|
ATHENE.HOLDING.LTD.6.63..05.19.2055 |
0.02%
|
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15% 06/03/2047
|
GREAT.WEST.LIFECO.FINANCE..DELAWAR.144A.4.15..06.03.2047 |
0.02%
|
AT&T INC 4.55% 03/09/2049
|
AT.T.INC.4.55..03.09.2049 |
0.02%
|
ROYALTY PHARMA PLC 3.55% 09/02/2050
|
ROYALTY.PHARMA.PLC.3.55..09.02.2050 |
0.02%
|
FORD MOTOR COMPANY 7.40% 11/01/2046
|
FORD.MOTOR.COMPANY.7.40..11.01.2046 |
0.02%
|
BAT CAPITAL CORP 4.76% 09/06/2049
|
BAT.CAPITAL.CORP.4.76..09.06.2049 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2051 |
0.02%
|
HARTFORD FINANCIAL SERVICES GROUP 6.63% 03/30/2040
|
HARTFORD.FINANCIAL.SERVICES.GROUP.6.63..03.30.2040 |
0.02%
|
NOVARTIS CAPITAL CORP 2.75% 08/14/2050
|
NOVARTIS.CAPITAL.CORP.2.75..08.14.2050 |
0.02%
|
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055
|
COMMONWEALTH.EDISON.COMPANY.5.95..06.01.2055 |
0.02%
|
VODAFONE GROUP PLC 5.00% 05/30/2038
|
VODAFONE.GROUP.PLC.5.00..05.30.2038 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.80..07.15.2048 |
0.02%
|
J M SMUCKER CO 4.38% 03/15/2045
|
J.M.SMUCKER.CO.4.38..03.15.2045 |
0.02%
|
EXELON CORPORATION 4.70% 04/15/2050
|
EXELON.CORPORATION.4.70..04.15.2050 |
0.02%
|
LOWES COMPANIES INC 5.75% 07/01/2053
|
LOWES.COMPANIES.INC.5.75..07.01.2053 |
0.02%
|
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043
|
LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040
|
DUKE.ENERGY.CAROLINAS.LLC.5.30..02.15.2040 |
0.02%
|
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047
|
MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039 |
0.02%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.6.18..10.01.2054 |
0.02%
|
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043 |
0.02%
|
NUTRIEN LTD 5.80% 03/27/2053
|
NUTRIEN.LTD.5.80..03.27.2053 |
0.02%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.88% 03/06/2042
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.144A.4.88..03.06.2042 |
0.02%
|
TARGA RESOURCES CORP 6.05% 05/15/2056
|
TARGA.RESOURCES.CORP.6.05..05.15.2056 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.35..04.01.2053 |
0.02%
|
ALFA SAB DE CV 144A 6.88% 03/25/2044
|
ALFA.SAB.DE.CV.144A.6.88..03.25.2044 |
0.02%
|
BOEING CO 3.90% 05/01/2049
|
BOEING.CO.3.90..05.01.2049 |
0.02%
|
SWP: OIS 3.806700 12-JAN-2036 SOF 01/12/2036
|
SWP..OIS.3.806700.12.JAN.2036.SOF.01.12.2036 |
0.02%
|
ELEVANCE HEALTH INC 4.65% 08/15/2044
|
ELEVANCE.HEALTH.INC.4.65..08.15.2044 |
0.02%
|
SEMPRA 4.00% 02/01/2048
|
SEMPRA.4.00..02.01.2048 |
0.02%
|
AT&T INC 5.15% 11/15/2046
|
AT.T.INC.5.15..11.15.2046 |
0.02%
|
APPLIED MATERIALS INC 4.35% 04/01/2047
|
APPLIED.MATERIALS.INC.4.35..04.01.2047 |
0.02%
|
BERKSHIRE HATHAWAY INC 4.50% 02/11/2043
|
BERKSHIRE.HATHAWAY.INC.4.50..02.11.2043 |
0.02%
|
BPCE SA MTN 144A 6.35% 01/13/2047
|
BPCE.SA.MTN.144A.6.35..01.13.2047 |
0.02%
|
HOME DEPOT INC 2.38% 03/15/2051
|
HOME.DEPOT.INC.2.38..03.15.2051 |
0.02%
|
NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041
|
NBCUNIVERSAL.MEDIA.LLC.5.95..04.01.2041 |
0.02%
|
DOMINION ENERGY INC 4.85% 08/15/2052
|
DOMINION.ENERGY.INC.4.85..08.15.2052 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.50..03.20.2042 |
0.02%
|
CORPORACION NACIONAL DEL COBRE DE 144A 4.88% 11/04/2044
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.4.88..11.04.2044 |
0.02%
|
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054
|
MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054 |
0.02%
|
PROCTER & GAMBLE CO 5.55% 03/05/2037
|
PROCTER...GAMBLE.CO.5.55..03.05.2037 |
0.02%
|
LOWES COMPANIES INC 4.45% 04/01/2062
|
LOWES.COMPANIES.INC.4.45..04.01.2062 |
0.02%
|
AMPHENOL CORPORATION 5.38% 11/15/2054
|
AMPHENOL.CORPORATION.5.38..11.15.2054 |
0.02%
|
CSX CORP 4.30% 03/01/2048
|
CSX.CORP.4.30..03.01.2048 |
0.02%
|
HALEON US CAPITAL LLC 4.00% 03/24/2052
|
HALEON.US.CAPITAL.LLC.4.00..03.24.2052 |
0.02%
|
AMGEN INC 5.50% 02/19/2046
|
AMGEN.INC.5.50..02.19.2046 |
0.02%
|
AIA GROUP LTD MTN 144A 4.50% 03/16/2046
|
AIA.GROUP.LTD.MTN.144A.4.50..03.16.2046 |
0.02%
|
PFIZER INC 5.70% 11/15/2065
|
PFIZER.INC.5.70..11.15.2065 |
0.02%
|
WESTLAKE CORP 6.38% 11/15/2055
|
WESTLAKE.CORP.6.38..11.15.2055 |
0.02%
|
SWP: OIS 3.621700 07-FEB-2054 SOF 02/07/2054
|
SWP..OIS.3.621700.07.FEB.2054.SOF.02.07.2054 |
0.02%
|
JBS NV 144A 5.63% 03/10/2037
|
JBS.NV.144A.5.63..03.10.2037 |
0.02%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.60..07.01.2111 |
0.02%
|
BOEING CO 5.88% 02/15/2040
|
BOEING.CO.5.88..02.15.2040 |
0.02%
|
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044
|
ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055 |
0.02%
|
UNION PACIFIC CORPORATION 2.97% 09/16/2062
|
UNION.PACIFIC.CORPORATION.2.97..09.16.2062 |
0.02%
|
GILEAD SCIENCES INC 4.00% 09/01/2036
|
GILEAD.SCIENCES.INC.4.00..09.01.2036 |
0.02%
|
NEVADA POWER COMPANY 5.90% 05/01/2053
|
NEVADA.POWER.COMPANY.5.90..05.01.2053 |
0.02%
|
AMGEN INC 6.38% 06/01/2037
|
AMGEN.INC.6.38..06.01.2037 |
0.02%
|
MASSACHUSETTS ELECTRIC COMPANY 144A 5.90% 11/15/2039
|
MASSACHUSETTS.ELECTRIC.COMPANY.144A.5.90..11.15.2039 |
0.02%
|
NVIDIA CORPORATION 3.70% 04/01/2060
|
NVIDIA.CORPORATION.3.70..04.01.2060 |
0.02%
|
CSX CORP 4.65% 03/01/2068
|
CSX.CORP.4.65..03.01.2068 |
0.02%
|
AMEREN ILLINOIS COMPANY 5.63% 03/01/2055
|
AMEREN.ILLINOIS.COMPANY.5.63..03.01.2055 |
0.02%
|
MARKEL GROUP INC 6.00% 05/16/2054
|
MARKEL.GROUP.INC.6.00..05.16.2054 |
0.02%
|
HUMANA INC 4.95% 10/01/2044
|
HUMANA.INC.4.95..10.01.2044 |
0.02%
|
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046
|
LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046 |
0.02%
|
T-MOBILE USA INC 5.80% 09/15/2062
|
T.MOBILE.USA.INC.5.80..09.15.2062 |
0.02%
|
PAYPAL HOLDINGS INC 5.05% 06/01/2052
|
PAYPAL.HOLDINGS.INC.5.05..06.01.2052 |
0.02%
|
SWP: OIS 3.415700 20-AUG-2049 SOF 08/20/2049
|
SWP..OIS.3.415700.20.AUG.2049.SOF.08.20.2049 |
0.02%
|
CK HUTCHISON INTERNATIONAL (19) (I 144A 3.38% 09/06/2049
|
CK.HUTCHISON.INTERNATIONAL..19...I.144A.3.38..09.06.2049 |
0.02%
|
DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.25..10.15.2053 |
0.02%
|
INTEL CORPORATION 4.80% 10/01/2041
|
INTEL.CORPORATION.4.80..10.01.2041 |
0.02%
|
CHINA NATIONAL PETROLEUM CORP 144A 5.95% 04/28/2041
|
CHINA.NATIONAL.PETROLEUM.CORP.144A.5.95..04.28.2041 |
0.02%
|
DOW CHEMICAL CO 9.40% 05/15/2039
|
DOW.CHEMICAL.CO.9.40..05.15.2039 |
0.02%
|
ASTRAZENECA PLC 4.00% 09/18/2042
|
ASTRAZENECA.PLC.4.00..09.18.2042 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.00..12.02.2041 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.50..06.01.2052 |
0.02%
|
MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055
|
MIDAMERICAN.ENERGY.COMPANY.5.30..02.01.2055 |
0.02%
|
CF INDUSTRIES INC 5.38% 03/15/2044
|
CF.INDUSTRIES.INC.5.38..03.15.2044 |
0.02%
|
AEP TEXAS INC 5.85% 10/15/2055
|
AEP.TEXAS.INC.5.85..10.15.2055 |
0.02%
|
NUTRIEN LTD 6.13% 01/15/2041
|
NUTRIEN.LTD.6.13..01.15.2041 |
0.02%
|
INTEL CORPORATION 6.20% 05/15/2066
|
INTEL.CORPORATION.6.20..05.15.2066 |
0.02%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2052
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2052 |
0.02%
|
LEGG MASON INC 5.63% 01/15/2044
|
LEGG.MASON.INC.5.63..01.15.2044 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047 |
0.02%
|
COMISION FEDERAL DE ELECTRICIDAD 144A 5.75% 02/14/2042
|
COMISION.FEDERAL.DE.ELECTRICIDAD.144A.5.75..02.14.2042 |
0.02%
|
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054
|
TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054 |
0.02%
|
UNION PACIFIC CORPORATION 5.15% 01/20/2063
|
UNION.PACIFIC.CORPORATION.5.15..01.20.2063 |
0.02%
|
RELIANCE INDUSTRIES LTD 144A 6.25% 10/19/2040
|
RELIANCE.INDUSTRIES.LTD.144A.6.25..10.19.2040 |
0.02%
|
CENOVUS ENERGY INC 5.40% 06/15/2047
|
CENOVUS.ENERGY.INC.5.40..06.15.2047 |
0.02%
|
ELEVANCE HEALTH INC 6.38% 06/15/2037
|
ELEVANCE.HEALTH.INC.6.38..06.15.2037 |
0.02%
|
J M SMUCKER CO 6.50% 11/15/2043
|
J.M.SMUCKER.CO.6.50..11.15.2043 |
0.02%
|
PERTAMINA PERSERO PT MTN 144A 4.17% 01/21/2050
|
PERTAMINA.PERSERO.PT.MTN.144A.4.17..01.21.2050 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053 |
0.02%
|
TAKEDA US FINANCING INC 5.90% 07/07/2055
|
TAKEDA.US.FINANCING.INC.5.90..07.07.2055 |
0.02%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.00% 06/30/2050
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.00..06.30.2050 |
0.02%
|
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042
|
AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042 |
0.02%
|
CAMERON LNG LLC 144A 3.70% 01/15/2039
|
CAMERON.LNG.LLC.144A.3.70..01.15.2039 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.55..08.15.2054 |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..04.01.2044 |
0.02%
|
WILLIAMS COMPANIES INC 4.85% 03/01/2048
|
WILLIAMS.COMPANIES.INC.4.85..03.01.2048 |
0.02%
|
SWISS RE SUBORDINATED FINANCE PLC 144A 6.19% 04/01/2046
|
SWISS.RE.SUBORDINATED.FINANCE.PLC.144A.6.19..04.01.2046 |
0.02%
|
NASDAQ INC 3.25% 04/28/2050
|
NASDAQ.INC.3.25..04.28.2050 |
0.02%
|
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040 |
0.02%
|
ENTERGY LOUISIANA LLC 4.20% 04/01/2050
|
ENTERGY.LOUISIANA.LLC.4.20..04.01.2050 |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037 |
0.02%
|
KINDER MORGAN INC 5.05% 02/15/2046
|
KINDER.MORGAN.INC.5.05..02.15.2046 |
0.02%
|
NVIDIA CORPORATION 3.50% 04/01/2040
|
NVIDIA.CORPORATION.3.50..04.01.2040 |
0.02%
|
NUTRIEN LTD 5.00% 04/01/2049
|
NUTRIEN.LTD.5.00..04.01.2049 |
0.02%
|
NIKE INC 3.25% 03/27/2040
|
NIKE.INC.3.25..03.27.2040 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044 |
0.02%
|
FLORIDA POWER AND LIGHT CO 5.13% 06/01/2041
|
FLORIDA.POWER.AND.LIGHT.CO.5.13..06.01.2041 |
0.02%
|
ATHENE HOLDING LTD 6.25% 04/01/2054
|
ATHENE.HOLDING.LTD.6.25..04.01.2054 |
0.02%
|
MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048
|
MIDAMERICAN.ENERGY.COMPANY.3.65..08.01.2048 |
0.02%
|
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2044 |
0.02%
|
UNITED PARCEL SERVICE INC 4.25% 03/15/2049
|
UNITED.PARCEL.SERVICE.INC.4.25..03.15.2049 |
0.02%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2054
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2054 |
0.02%
|
SWP: OIS 3.263200 24-SEP-2054 SOF 09/24/2054
|
SWP..OIS.3.263200.24.SEP.2054.SOF.09.24.2054 |
0.02%
|
DEVON ENERGY CORP 4.75% 05/15/2042
|
DEVON.ENERGY.CORP.4.75..05.15.2042 |
0.02%
|
SWP: OIS 3.640200 08-JAN-2039 SOF 01/08/2039
|
SWP..OIS.3.640200.08.JAN.2039.SOF.01.08.2039 |
0.02%
|
NASDAQ INC 5.95% 08/15/2053
|
NASDAQ.INC.5.95..08.15.2053 |
0.02%
|
AMGEN INC 5.65% 02/19/2056
|
AMGEN.INC.5.65..02.19.2056 |
0.02%
|
MERCK & CO INC 5.75% 05/22/2046
|
MERCK...CO.INC.5.75..05.22.2046 |
0.02%
|
AT&T INC 5.15% 02/15/2050
|
AT.T.INC.5.15..02.15.2050 |
0.02%
|
SWP: OIS 4.174200 12-JAN-2056 SOF 01/12/2056
|
SWP..OIS.4.174200.12.JAN.2056.SOF.01.12.2056 |
0.02%
|
KENTUCKY UTILITIES CO 5.13% 11/01/2040
|
KENTUCKY.UTILITIES.CO.5.13..11.01.2040 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..03.04.2043 |
0.02%
|
DTE ELECTRIC COMPANY 5.85% 05/15/2055
|
DTE.ELECTRIC.COMPANY.5.85..05.15.2055 |
0.02%
|
FRESNILLO PLC 144A 4.25% 10/02/2050
|
FRESNILLO.PLC.144A.4.25..10.02.2050 |
0.02%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.25% 01/25/2049
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.6.25..01.25.2049 |
0.02%
|
NIAGARA MOHAWK POWER CORPORATION 144A 5.66% 01/17/2054
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.66..01.17.2054 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.03..03.15.2052 |
0.02%
|
VICI PROPERTIES LP 5.63% 05/15/2052
|
VICI.PROPERTIES.LP.5.63..05.15.2052 |
0.02%
|
VALE OVERSEAS LIMITED 6.88% 11/21/2036
|
VALE.OVERSEAS.LIMITED.6.88..11.21.2036 |
0.02%
|
VULCAN MATERIALS COMPANY 4.70% 03/01/2048
|
VULCAN.MATERIALS.COMPANY.4.70..03.01.2048 |
0.02%
|
HUMANA INC 8.15% 06/15/2038
|
HUMANA.INC.8.15..06.15.2038 |
0.02%
|
BECTON DICKINSON AND COMPANY 3.79% 05/20/2050
|
BECTON.DICKINSON.AND.COMPANY.3.79..05.20.2050 |
0.02%
|
HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050
|
HONEYWELL.INTERNATIONAL.INC.2.80..06.01.2050 |
0.02%
|
COMMONSPIRIT HEALTH 4.19% 10/01/2049
|
COMMONSPIRIT.HEALTH.4.19..10.01.2049 |
0.02%
|
CARDINAL HEALTH INC 5.75% 11/15/2054
|
CARDINAL.HEALTH.INC.5.75..11.15.2054 |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054
|
CONSTELLATION.ENERGY.GENERATION.LL.5.75..03.15.2054 |
0.02%
|
MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056
|
MAPLE.PARENT.HOLDINGS.CORP.144A.6.63..03.26.2056 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055 |
0.02%
|
EXELON GENERATION CO LLC 5.60% 06/15/2042
|
EXELON.GENERATION.CO.LLC.5.60..06.15.2042 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042
|
BHP.BILLITON.FINANCE..USA..LTD.4.13..02.24.2042 |
0.02%
|
CITIGROUP INC 2.90% 11/03/2042
|
CITIGROUP.INC.2.90..11.03.2042 |
0.02%
|
AT&T INC 5.45% 03/01/2047
|
AT.T.INC.5.45..03.01.2047 |
0.02%
|
NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041
|
NXP.BV...NXP.FUNDING.LLC...NXP.USA.3.25..05.11.2041 |
0.02%
|
FIRSTENERGY CORPORATION 3.40% 03/01/2050
|
FIRSTENERGY.CORPORATION.3.40..03.01.2050 |
0.02%
|
CF INDUSTRIES INC 4.95% 06/01/2043
|
CF.INDUSTRIES.INC.4.95..06.01.2043 |
0.02%
|
ATMOS ENERGY CORPORATION 5.50% 06/15/2041
|
ATMOS.ENERGY.CORPORATION.5.50..06.15.2041 |
0.02%
|
SWP: OIS 3.565700 06-DEC-2054 SOF 12/06/2054
|
SWP..OIS.3.565700.06.DEC.2054.SOF.12.06.2054 |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053
|
LOCKHEED.MARTIN.CORPORATION.4.15..06.15.2053 |
0.02%
|
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036
|
PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036 |
0.02%
|
INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.88% 01/14/2048
|
INFRAESTRUCTURA.ENERGETICA.NOVA.SA.144A.4.88..01.14.2048 |
0.02%
|
FREEPORT INDONESIA PT 144A 6.20% 04/14/2052
|
FREEPORT.INDONESIA.PT.144A.6.20..04.14.2052 |
0.02%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 3.40% 04/29/2051
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.3.40..04.29.2051 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.63..05.15.2052 |
0.02%
|
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064
|
LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2064 |
0.02%
|
CHEVRON CORP 3.08% 05/11/2050
|
CHEVRON.CORP.3.08..05.11.2050 |
0.02%
|
JOHNSON & JOHNSON 2.25% 09/01/2050
|
JOHNSON...JOHNSON.2.25..09.01.2050 |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060 |
0.02%
|
MERCK & CO INC 2.35% 06/24/2040
|
MERCK...CO.INC.2.35..06.24.2040 |
0.02%
|
VODAFONE GROUP PLC 5.88% 06/28/2064
|
VODAFONE.GROUP.PLC.5.88..06.28.2064 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048
|
MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048 |
0.02%
|
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043
|
ROGERS.COMMUNICATIONS.INC.5.45..10.01.2043 |
0.02%
|
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055
|
LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..03.15.2043 |
0.02%
|
INDIANA MICHIGAN POWER CO 5.60% 03/15/2056
|
INDIANA.MICHIGAN.POWER.CO.5.60..03.15.2056 |
0.02%
|
WALT DISNEY CO 4.63% 03/23/2040
|
WALT.DISNEY.CO.4.63..03.23.2040 |
0.02%
|
HESS CORP 6.00% 01/15/2040
|
HESS.CORP.6.00..01.15.2040 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..12.15.2048 |
0.02%
|
UNION PACIFIC CORPORATION 3.95% 08/15/2059
|
UNION.PACIFIC.CORPORATION.3.95..08.15.2059 |
0.02%
|
WALMART INC 2.50% 09/22/2041
|
WALMART.INC.2.50..09.22.2041 |
0.02%
|
NOVARTIS CAPITAL CORP 4.70% 09/18/2054
|
NOVARTIS.CAPITAL.CORP.4.70..09.18.2054 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.85..03.01.2056 |
0.02%
|
PACIFICORP 2.90% 06/15/2052
|
PACIFICORP.2.90..06.15.2052 |
0.02%
|
GLOBAL PAYMENTS INC 4.15% 08/15/2049
|
GLOBAL.PAYMENTS.INC.4.15..08.15.2049 |
0.02%
|
INTEL CORPORATION 4.90% 07/29/2045
|
INTEL.CORPORATION.4.90..07.29.2045 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044
|
BRISTOL.MYERS.SQUIBB.CO.4.63..05.15.2044 |
0.02%
|
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47% 12/01/2050
|
INTERNATIONAL.FLAVORS...FRAGRANCES.144A.3.47..12.01.2050 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.00..01.15.2052 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043 |
0.02%
|
AON GLOBAL LTD 4.75% 05/15/2045
|
AON.GLOBAL.LTD.4.75..05.15.2045 |
0.02%
|
APPLE INC 3.75% 09/12/2047
|
APPLE.INC.3.75..09.12.2047 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.50..02.01.2045 |
0.02%
|
CITIGROUP INC 4.65% 07/30/2045
|
CITIGROUP.INC.4.65..07.30.2045 |
0.02%
|
CIGNA GROUP 3.88% 10/15/2047
|
CIGNA.GROUP.3.88..10.15.2047 |
0.02%
|
WASTE CONNECTIONS INC 2.95% 01/15/2052
|
WASTE.CONNECTIONS.INC.2.95..01.15.2052 |
0.02%
|
PTTEP CANADA INTERNATIONAL FINANCE 144A 6.35% 06/12/2042
|
PTTEP.CANADA.INTERNATIONAL.FINANCE.144A.6.35..06.12.2042 |
0.02%
|
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040
|
GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2040 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.30..09.15.2051 |
0.02%
|
CONSUMERS ENERGY COMPANY 3.10% 08/15/2050
|
CONSUMERS.ENERGY.COMPANY.3.10..08.15.2050 |
0.02%
|
SWP: OIS 3.796700 16-OCT-2040 SOF 10/16/2040
|
SWP..OIS.3.796700.16.OCT.2040.SOF.10.16.2040 |
0.02%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63% 09/30/2059
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.63..09.30.2059 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.55..02.15.2050 |
0.02%
|
NEVADA POWER COMPANY 6.00% 03/15/2054
|
NEVADA.POWER.COMPANY.6.00..03.15.2054 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049
|
DUKE.ENERGY.CAROLINAS.LLC.3.20..08.15.2049 |
0.02%
|
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045
|
ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045 |
0.02%
|
SIMON PROPERTY GROUP LP 3.25% 09/13/2049
|
SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045
|
BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045 |
0.02%
|
ARES MANAGEMENT CORP 5.60% 10/11/2054
|
ARES.MANAGEMENT.CORP.5.60..10.11.2054 |
0.02%
|
DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046
|
DUKE.ENERGY.PROGRESS.LLC.3.70..10.15.2046 |
0.02%
|
PECO ENERGY CO 5.65% 09/15/2055
|
PECO.ENERGY.CO.5.65..09.15.2055 |
0.02%
|
ONEOK INC 4.85% 02/01/2049
|
ONEOK.INC.4.85..02.01.2049 |
0.02%
|
AT&T INC 5.65% 02/15/2047
|
AT.T.INC.5.65..02.15.2047 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045 |
0.02%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.75% 03/09/2037
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.4.75..03.09.2037 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061 |
0.02%
|
GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.13% 02/23/2038
|
GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.144A.6.13..02.23.2038 |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.38..03.01.2041 |
0.02%
|
ELI LILLY AND COMPANY 2.25% 05/15/2050
|
ELI.LILLY.AND.COMPANY.2.25..05.15.2050 |
0.02%
|
DOMINION RESOURCES INC 4.05% 09/15/2042
|
DOMINION.RESOURCES.INC.4.05..09.15.2042 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046 |
0.02%
|
EQUINOR ASA 3.25% 11/18/2049
|
EQUINOR.ASA.3.25..11.18.2049 |
0.02%
|
PECO ENERGY CO 5.25% 09/15/2054
|
PECO.ENERGY.CO.5.25..09.15.2054 |
0.02%
|
CSX CORP 4.40% 03/01/2043
|
CSX.CORP.4.40..03.01.2043 |
0.02%
|
UNUM GROUP 144A 4.05% 08/15/2041
|
UNUM.GROUP.144A.4.05..08.15.2041 |
0.02%
|
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047 |
0.02%
|
UNITEDHEALTH GROUP INC 3.88% 08/15/2059
|
UNITEDHEALTH.GROUP.INC.3.88..08.15.2059 |
0.02%
|
GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054
|
GLOBAL.ATLANTIC..FIN..CO.144A.6.75..03.15.2054 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.38..09.01.2042 |
0.02%
|
SUNCOR ENERGY INC 4.00% 11/15/2047
|
SUNCOR.ENERGY.INC.4.00..11.15.2047 |
0.02%
|
LINDE INC 3.55% 11/07/2042
|
LINDE.INC.3.55..11.07.2042 |
0.02%
|
MICROSOFT CORPORATION 4.50% 02/06/2057
|
MICROSOFT.CORPORATION.4.50..02.06.2057 |
0.02%
|
KINDER MORGAN INC 5.45% 08/01/2052
|
KINDER.MORGAN.INC.5.45..08.01.2052 |
0.02%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.85..08.15.2055 |
0.02%
|
ABBVIE INC 4.75% 03/15/2045
|
ABBVIE.INC.4.75..03.15.2045 |
0.02%
|
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050
|
GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2050 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051
|
NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045 |
0.02%
|
REYNOLDS AMERICAN INC 7.25% 06/15/2037
|
REYNOLDS.AMERICAN.INC.7.25..06.15.2037 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051 |
0.02%
|
ENTERGY LOUISIANA LLC 2.90% 03/15/2051
|
ENTERGY.LOUISIANA.LLC.2.90..03.15.2051 |
0.02%
|
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049
|
HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051
|
DUKE.ENERGY.CAROLINAS.LLC.3.45..04.15.2051 |
0.02%
|
GOODMAN US FINANCE EIGHT LLC 144A 5.88% 04/28/2046
|
GOODMAN.US.FINANCE.EIGHT.LLC.144A.5.88..04.28.2046 |
0.02%
|
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051
|
MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051 |
0.02%
|
UNION ELECTRIC CO 5.55% 03/15/2056
|
UNION.ELECTRIC.CO.5.55..03.15.2056 |
0.02%
|
KKR GROUP FINANCE CO VIII LLC 144A 3.50% 08/25/2050
|
KKR.GROUP.FINANCE.CO.VIII.LLC.144A.3.50..08.25.2050 |
0.02%
|
BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047
|
BRIGHTHOUSE.FINANCIAL.INC.4.70..06.22.2047 |
0.02%
|
DELL INTERNATIONAL LLC 8.35% 07/15/2046
|
DELL.INTERNATIONAL.LLC.8.35..07.15.2046 |
0.02%
|
PROSUS NV MTN 144A 4.99% 01/19/2052
|
PROSUS.NV.MTN.144A.4.99..01.19.2052 |
0.02%
|
UNITED PARCEL SERVICE INC 5.60% 05/22/2064
|
UNITED.PARCEL.SERVICE.INC.5.60..05.22.2064 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047
|
NORFOLK.SOUTHERN.CORPORATION.3.94..11.01.2047 |
0.02%
|
CONOCOPHILLIPS CO 5.65% 01/15/2065
|
CONOCOPHILLIPS.CO.5.65..01.15.2065 |
0.02%
|
PEPSICO INC 3.88% 03/19/2060
|
PEPSICO.INC.3.88..03.19.2060 |
0.02%
|
SC JOHNSON & SON INC 144A 4.75% 10/15/2046
|
SC.JOHNSON...SON.INC.144A.4.75..10.15.2046 |
0.02%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2053
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2053 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.35..01.15.2054 |
0.02%
|
HUMANA INC 5.50% 03/15/2053
|
HUMANA.INC.5.50..03.15.2053 |
0.02%
|
AON CORP 3.90% 02/28/2052
|
AON.CORP.3.90..02.28.2052 |
0.02%
|
ELEVANCE HEALTH INC 4.55% 05/15/2052
|
ELEVANCE.HEALTH.INC.4.55..05.15.2052 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058 |
0.02%
|
SWP: OIS 4.199200 28-JAN-2051 SOF 01/28/2051
|
SWP..OIS.4.199200.28.JAN.2051.SOF.01.28.2051 |
0.02%
|
AT&T INC 6.00% 08/15/2040
|
AT.T.INC.6.00..08.15.2040 |
0.02%
|
DUPONT DE NEMOURS INC 5.42% 11/15/2048
|
DUPONT.DE.NEMOURS.INC.5.42..11.15.2048 |
0.02%
|
3M CO 3.25% 08/26/2049
|
3M.CO.3.25..08.26.2049 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.90..08.01.2046 |
0.02%
|
LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040
|
LINCOLN.NATIONAL.CORPORATION.7.00..06.15.2040 |
0.02%
|
PFIZER INC 4.40% 05/15/2044
|
PFIZER.INC.4.40..05.15.2044 |
0.02%
|
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045
|
LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045 |
0.02%
|
COMCAST CORPORATION 2.45% 08/15/2052
|
COMCAST.CORPORATION.2.45..08.15.2052 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053
|
NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053 |
0.02%
|
REPUBLIC NEW YORK CORPORATION 7.20% 07/15/2097
|
REPUBLIC.NEW.YORK.CORPORATION.7.20..07.15.2097 |
0.02%
|
APPLE INC 4.45% 05/06/2044
|
APPLE.INC.4.45..05.06.2044 |
0.02%
|
ERAC USA FINANCE LLC 144A 4.20% 11/01/2046
|
ERAC.USA.FINANCE.LLC.144A.4.20..11.01.2046 |
0.02%
|
ENTERGY LOUISIANA LLC 5.65% 04/15/2056
|
ENTERGY.LOUISIANA.LLC.5.65..04.15.2056 |
0.02%
|
HOME DEPOT INC 4.20% 04/01/2043
|
HOME.DEPOT.INC.4.20..04.01.2043 |
0.02%
|
HOWMET AEROSPACE INC 5.95% 02/01/2037
|
HOWMET.AEROSPACE.INC.5.95..02.01.2037 |
0.02%
|
ABBOTT LABORATORIES 4.75% 04/15/2043
|
ABBOTT.LABORATORIES.4.75..04.15.2043 |
0.02%
|
ENERGY TRANSFER LP 6.30% 01/15/2056
|
ENERGY.TRANSFER.LP.6.30..01.15.2056 |
0.02%
|
PERTAMINA PT 144A 6.50% 05/27/2041
|
PERTAMINA.PT.144A.6.50..05.27.2041 |
0.02%
|
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051
|
RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051 |
0.02%
|
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049
|
ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049 |
0.02%
|
MEXICO CITY AIRPORT TRUST 144A 5.50% 10/31/2046
|
MEXICO.CITY.AIRPORT.TRUST.144A.5.50..10.31.2046 |
0.02%
|
CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13% 04/15/2041
|
CK.HUTCHISON.INTERNATIONAL..21..LI.144A.3.13..04.15.2041 |
0.02%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060 |
0.02%
|
LSEGA FINANCING PLC MTN 144A 3.20% 04/06/2041
|
LSEGA.FINANCING.PLC.MTN.144A.3.20..04.06.2041 |
0.02%
|
SWP: OIS 3.775700 08-AUG-2038 SOF 08/08/2038
|
SWP..OIS.3.775700.08.AUG.2038.SOF.08.08.2038 |
0.02%
|
WASTE CONNECTIONS INC 3.05% 04/01/2050
|
WASTE.CONNECTIONS.INC.3.05..04.01.2050 |
0.02%
|
HASBRO INC 6.35% 03/15/2040
|
HASBRO.INC.6.35..03.15.2040 |
0.02%
|
HALLIBURTON COMPANY 4.75% 08/01/2043
|
HALLIBURTON.COMPANY.4.75..08.01.2043 |
0.02%
|
SWP: OIS 3.849200 29-OCT-2055 SOF 10/29/2055
|
SWP..OIS.3.849200.29.OCT.2055.SOF.10.29.2055 |
0.02%
|
GATX CORPORATION 5.20% 03/15/2044
|
GATX.CORPORATION.5.20..03.15.2044 |
0.02%
|
VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..05.15.2037 |
0.02%
|
MICROSOFT CORPORATION 5.30% 02/08/2041
|
MICROSOFT.CORPORATION.5.30..02.08.2041 |
0.02%
|
INTEL CORPORATION 4.95% 03/25/2060
|
INTEL.CORPORATION.4.95..03.25.2060 |
0.02%
|
CARGILL INC 144A 4.76% 11/23/2045
|
CARGILL.INC.144A.4.76..11.23.2045 |
0.02%
|
PAYPAL HOLDINGS INC 3.25% 06/01/2050
|
PAYPAL.HOLDINGS.INC.3.25..06.01.2050 |
0.02%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75% 06/21/2038
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.144A.4.75..06.21.2038 |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050 |
0.02%
|
KENVUE INC 5.10% 03/22/2043
|
KENVUE.INC.5.10..03.22.2043 |
0.02%
|
NETFLIX INC 5.40% 08/15/2054
|
NETFLIX.INC.5.40..08.15.2054 |
0.02%
|
AMGEN INC 5.65% 06/15/2042
|
AMGEN.INC.5.65..06.15.2042 |
0.02%
|
JACKSON FINANCIAL INC 6.15% 01/15/2037
|
JACKSON.FINANCIAL.INC.6.15..01.15.2037 |
0.02%
|
MARS INCORPORATED 144A 4.20% 04/01/2059
|
MARS.INCORPORATED.144A.4.20..04.01.2059 |
0.02%
|
ATMOS ENERGY CORPORATION 5.00% 12/15/2054
|
ATMOS.ENERGY.CORPORATION.5.00..12.15.2054 |
0.02%
|
UBS AG (LONDON BRANCH) 4.50% 06/26/2048
|
UBS.AG..LONDON.BRANCH..4.50..06.26.2048 |
0.02%
|
EQUINOR ASA 4.80% 11/08/2043
|
EQUINOR.ASA.4.80..11.08.2043 |
0.02%
|
3M CO 3.70% 04/15/2050
|
3M.CO.3.70..04.15.2050 |
0.02%
|
NORTHROP GRUMMAN CORP 4.75% 06/01/2043
|
NORTHROP.GRUMMAN.CORP.4.75..06.01.2043 |
0.02%
|
CSX CORP 4.50% 11/15/2052
|
CSX.CORP.4.50..11.15.2052 |
0.02%
|
GLENCORE FUNDING LLC 144A 3.88% 04/27/2051
|
GLENCORE.FUNDING.LLC.144A.3.88..04.27.2051 |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.90..06.01.2056 |
0.02%
|
MCDONALDS CORPORATION MTN 5.45% 08/14/2053
|
MCDONALDS.CORPORATION.MTN.5.45..08.14.2053 |
0.02%
|
SWP: OIS 3.777700 24-JAN-2044 SOF 01/24/2044
|
SWP..OIS.3.777700.24.JAN.2044.SOF.01.24.2044 |
0.02%
|
PECO ENERGY CO 3.90% 03/01/2048
|
PECO.ENERGY.CO.3.90..03.01.2048 |
0.02%
|
WILLIS NORTH AMERICA INC 5.05% 09/15/2048
|
WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048 |
0.02%
|
MPLX LP 5.20% 12/01/2047
|
MPLX.LP.5.20..12.01.2047 |
0.02%
|
PHILLIPS 66 3.30% 03/15/2052
|
PHILLIPS.66.3.30..03.15.2052 |
0.02%
|
NISOURCE INC 4.80% 02/15/2044
|
NISOURCE.INC.4.80..02.15.2044 |
0.02%
|
SWP: OIS 3.876700 29-OCT-2045 SOF 10/29/2045
|
SWP..OIS.3.876700.29.OCT.2045.SOF.10.29.2045 |
0.02%
|
ALIMENTATION COUCHE-TARD INC 144A 3.80% 01/25/2050
|
ALIMENTATION.COUCHE.TARD.INC.144A.3.80..01.25.2050 |
0.02%
|
LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050
|
LOCKHEED.MARTIN.CORPORATION.2.80..06.15.2050 |
0.02%
|
GENERAL MOTORS CO 5.40% 04/01/2048
|
GENERAL.MOTORS.CO.5.40..04.01.2048 |
0.02%
|
ATMOS ENERGY CORPORATION 5.45% 01/15/2056
|
ATMOS.ENERGY.CORPORATION.5.45..01.15.2056 |
0.02%
|
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043
|
NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043 |
0.02%
|
AIRBUS GROUP SE 144A 3.95% 04/10/2047
|
AIRBUS.GROUP.SE.144A.3.95..04.10.2047 |
0.02%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.62..06.01.2055 |
0.02%
|
CSX CORP 4.75% 11/15/2048
|
CSX.CORP.4.75..11.15.2048 |
0.02%
|
AT&T INC 3.30% 02/01/2052
|
AT.T.INC.3.30..02.01.2052 |
0.02%
|
COMCAST CORPORATION 6.55% 07/01/2039
|
COMCAST.CORPORATION.6.55..07.01.2039 |
0.02%
|
WILLIAMS COMPANIES INC 6.00% 03/15/2055
|
WILLIAMS.COMPANIES.INC.6.00..03.15.2055 |
0.02%
|
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050
|
MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050 |
0.02%
|
EXELON CORPORATION 5.10% 06/15/2045
|
EXELON.CORPORATION.5.10..06.15.2045 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049 |
0.02%
|
GATX CORPORATION 3.10% 06/01/2051
|
GATX.CORPORATION.3.10..06.01.2051 |
0.02%
|
ELECTRICITE DE FRANCE SA MTN 144A 6.13% 04/22/2056
|
ELECTRICITE.DE.FRANCE.SA.MTN.144A.6.13..04.22.2056 |
0.02%
|
ONEOK INC 5.85% 11/01/2064
|
ONEOK.INC.5.85..11.01.2064 |
0.02%
|
ELECTRICITE DE FRANCE SA MTN 144A 6.25% 04/22/2066
|
ELECTRICITE.DE.FRANCE.SA.MTN.144A.6.25..04.22.2066 |
0.02%
|
PELABUHAN INDONESIA II (PERSERO) P 144A 5.38% 05/05/2045
|
PELABUHAN.INDONESIA.II..PERSERO..P.144A.5.38..05.05.2045 |
0.02%
|
AMERICAN TOWER CORPORATION 3.10% 06/15/2050
|
AMERICAN.TOWER.CORPORATION.3.10..06.15.2050 |
0.02%
|
GENERAL MOTORS CO 6.75% 04/01/2046
|
GENERAL.MOTORS.CO.6.75..04.01.2046 |
0.02%
|
WESTLAKE CORP 3.38% 08/15/2061
|
WESTLAKE.CORP.3.38..08.15.2061 |
0.02%
|
UNION ELECTRIC CO 5.75% 09/15/2056
|
UNION.ELECTRIC.CO.5.75..09.15.2056 |
0.02%
|
CROWN CASTLE INC 5.20% 02/15/2049
|
CROWN.CASTLE.INC.5.20..02.15.2049 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052
|
DUKE.ENERGY.CAROLINAS.LLC.3.55..03.15.2052 |
0.02%
|
NEVADA POWER CO 6.75% 07/01/2037
|
NEVADA.POWER.CO.6.75..07.01.2037 |
0.02%
|
REALTY INCOME CORPORATION 4.65% 03/15/2047
|
REALTY.INCOME.CORPORATION.4.65..03.15.2047 |
0.02%
|
DTE ELECTRIC COMPANY 2.95% 03/01/2050
|
DTE.ELECTRIC.COMPANY.2.95..03.01.2050 |
0.02%
|
BAYER US FINANCE LLC 144A 6.88% 11/21/2053
|
BAYER.US.FINANCE.LLC.144A.6.88..11.21.2053 |
0.02%
|
LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037
|
LINCOLN.NATIONAL.CORPORATION.6.30..10.09.2037 |
0.02%
|
UNITEDHEALTH GROUP INC 4.63% 11/15/2041
|
UNITEDHEALTH.GROUP.INC.4.63..11.15.2041 |
0.02%
|
CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044
|
CNOOC.NEXEN.FINANCE.2014.ULC.4.88..04.30.2044 |
0.02%
|
ONEOK INC 7.15% 01/15/2051
|
ONEOK.INC.7.15..01.15.2051 |
0.02%
|
CSL FINANCE PLC 144A 4.95% 04/27/2062
|
CSL.FINANCE.PLC.144A.4.95..04.27.2062 |
0.02%
|
CHPE LLC 144A 5.88% 06/29/2046
|
CHPE.LLC.144A.5.88..06.29.2046 |
0.02%
|
PFIZER INC 5.60% 09/15/2040
|
PFIZER.INC.5.60..09.15.2040 |
0.02%
|
ONEOK PARTNERS LP 6.20% 09/15/2043
|
ONEOK.PARTNERS.LP.6.20..09.15.2043 |
0.02%
|
UNION PACIFIC CORPORATION 3.60% 09/15/2037
|
UNION.PACIFIC.CORPORATION.3.60..09.15.2037 |
0.02%
|
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039 |
0.02%
|
AMGEN INC 2.77% 09/01/2053
|
AMGEN.INC.2.77..09.01.2053 |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051 |
0.02%
|
MASTERCARD INC 3.65% 06/01/2049
|
MASTERCARD.INC.3.65..06.01.2049 |
0.02%
|
APPLE INC 4.25% 02/09/2047
|
APPLE.INC.4.25..02.09.2047 |
0.02%
|
WILLIAMS COMPANIES INC 4.90% 01/15/2045
|
WILLIAMS.COMPANIES.INC.4.90..01.15.2045 |
0.02%
|
NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054
|
NORTHERN.STATES.POWER.CO..WISCONSI.5.65..06.15.2054 |
0.02%
|
SWP: OIS 3.506700 05-JAN-2034 SOF 01/05/2034
|
SWP..OIS.3.506700.05.JAN.2034.SOF.01.05.2034 |
0.02%
|
SUNCOR ENERGY INC 6.80% 05/15/2038
|
SUNCOR.ENERGY.INC.6.80..05.15.2038 |
0.02%
|
ILLINOIS TOOL WORKS INC 4.88% 09/15/2041
|
ILLINOIS.TOOL.WORKS.INC.4.88..09.15.2041 |
0.02%
|
CAMPBELLS CO 4.80% 03/15/2048
|
CAMPBELLS.CO.4.80..03.15.2048 |
0.02%
|
LAM RESEARCH CORPORATION 4.88% 03/15/2049
|
LAM.RESEARCH.CORPORATION.4.88..03.15.2049 |
0.02%
|
INTEL CORPORATION 3.10% 02/15/2060
|
INTEL.CORPORATION.3.10..02.15.2060 |
0.02%
|
PERTAMINA PERSERO PT MTN 144A 4.70% 07/30/2049
|
PERTAMINA.PERSERO.PT.MTN.144A.4.70..07.30.2049 |
0.02%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 6.71% 08/15/2063
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.71..08.15.2063 |
0.02%
|
EQUINOR ASA 3.95% 05/15/2043
|
EQUINOR.ASA.3.95..05.15.2043 |
0.02%
|
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047 |
0.02%
|
AMERICAN TOWER CORPORATION 2.95% 01/15/2051
|
AMERICAN.TOWER.CORPORATION.2.95..01.15.2051 |
0.02%
|
MERCK & CO INC 5.50% 03/15/2046
|
MERCK...CO.INC.5.50..03.15.2046 |
0.02%
|
CARLYLE HOLDINGS II FINANCE LLC 144A 5.63% 03/30/2043
|
CARLYLE.HOLDINGS.II.FINANCE.LLC.144A.5.63..03.30.2043 |
0.02%
|
EXELON CORPORATION 5.88% 03/15/2055
|
EXELON.CORPORATION.5.88..03.15.2055 |
0.02%
|
DOW CHEMICAL CO 5.95% 03/15/2055
|
DOW.CHEMICAL.CO.5.95..03.15.2055 |
0.02%
|
UNITEDHEALTH GROUP INC 5.95% 06/15/2055
|
UNITEDHEALTH.GROUP.INC.5.95..06.15.2055 |
0.02%
|
HOME DEPOT INC 2.75% 09/15/2051
|
HOME.DEPOT.INC.2.75..09.15.2051 |
0.02%
|
HSBC HOLDINGS PLC 6.10% 01/14/2042
|
HSBC.HOLDINGS.PLC.6.10..01.14.2042 |
0.02%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73% 10/15/2070
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.73..10.15.2070 |
0.02%
|
PACIFIC LIFE INSURANCE COMPANY 144A 4.30% 10/24/2067
|
PACIFIC.LIFE.INSURANCE.COMPANY.144A.4.30..10.24.2067 |
0.02%
|
INTERNATIONAL PAPER CO 4.40% 08/15/2047
|
INTERNATIONAL.PAPER.CO.4.40..08.15.2047 |
0.02%
|
STANLEY BLACK & DECKER INC 2.75% 11/15/2050
|
STANLEY.BLACK...DECKER.INC.2.75..11.15.2050 |
0.02%
|
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062 |
0.02%
|
NEW YORK LIFE INSURANCE COMPANY 144A 4.45% 05/15/2069
|
NEW.YORK.LIFE.INSURANCE.COMPANY.144A.4.45..05.15.2069 |
0.02%
|
MARS INC 144A 2.38% 07/16/2040
|
MARS.INC.144A.2.38..07.16.2040 |
0.02%
|
SYSCO CORPORATION 3.15% 12/14/2051
|
SYSCO.CORPORATION.3.15..12.14.2051 |
0.02%
|
AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045
|
AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045 |
0.02%
|
WELLS FARGO & COMPANY 5.95% 12/15/2036
|
WELLS.FARGO...COMPANY.5.95..12.15.2036 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052 |
0.02%
|
AT&T INC 6.38% 03/01/2041
|
AT.T.INC.6.38..03.01.2041 |
0.02%
|
BAE SYSTEMS PLC 144A 5.50% 03/26/2054
|
BAE.SYSTEMS.PLC.144A.5.50..03.26.2054 |
0.02%
|
SWP: OIS 3.896700 16-OCT-2045 SOF 10/16/2045
|
SWP..OIS.3.896700.16.OCT.2045.SOF.10.16.2045 |
0.02%
|
EBAY INC 4.00% 07/15/2042
|
EBAY.INC.4.00..07.15.2042 |
0.02%
|
HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048
|
HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048 |
0.02%
|
COMMONSPIRIT HEALTH 4.35% 11/01/2042
|
COMMONSPIRIT.HEALTH.4.35..11.01.2042 |
0.02%
|
ELI LILLY AND COMPANY 5.70% 05/20/2066
|
ELI.LILLY.AND.COMPANY.5.70..05.20.2066 |
0.02%
|
REALTY INCOME CORPORATION 5.38% 09/01/2054
|
REALTY.INCOME.CORPORATION.5.38..09.01.2054 |
0.02%
|
ENERGY TRANSFER LP 5.35% 05/15/2045
|
ENERGY.TRANSFER.LP.5.35..05.15.2045 |
0.02%
|
EXELON CORPORATION 4.10% 03/15/2052
|
EXELON.CORPORATION.4.10..03.15.2052 |
0.02%
|
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054 |
0.02%
|
DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053
|
DUKE.ENERGY.FLORIDA.LLC.6.20..11.15.2053 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054 |
0.02%
|
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040
|
SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040 |
0.02%
|
ASTRAZENECA PLC 4.38% 08/17/2048
|
ASTRAZENECA.PLC.4.38..08.17.2048 |
0.02%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044 |
0.02%
|
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055
|
VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055 |
0.02%
|
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050
|
PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050 |
0.02%
|
BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.15..05.01.2037 |
0.02%
|
CARGILL INC 144A 3.13% 05/25/2051
|
CARGILL.INC.144A.3.13..05.25.2051 |
0.02%
|
SIMON PROPERTY GROUP LP 5.85% 03/08/2053
|
SIMON.PROPERTY.GROUP.LP.5.85..03.08.2053 |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044 |
0.02%
|
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047
|
VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047 |
0.02%
|
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053
|
DUKE.ENERGY.PROGRESS.LLC.5.35..03.15.2053 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046
|
THERMO.FISHER.SCIENTIFIC.INC.5.55..02.12.2046 |
0.02%
|
SUNCOR ENERGY INC 3.75% 03/04/2051
|
SUNCOR.ENERGY.INC.3.75..03.04.2051 |
0.02%
|
TTX COMPANY MTN 144A 4.60% 02/01/2049
|
TTX.COMPANY.MTN.144A.4.60..02.01.2049 |
0.02%
|
ROCHE HOLDINGS INC 144A 4.00% 11/28/2044
|
ROCHE.HOLDINGS.INC.144A.4.00..11.28.2044 |
0.02%
|
SNAM SPA 144A 6.50% 05/28/2055
|
SNAM.SPA.144A.6.50..05.28.2055 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.95..08.15.2045 |
0.02%
|
AT&T INC 3.50% 02/01/2061
|
AT.T.INC.3.50..02.01.2061 |
0.02%
|
VALERO ENERGY CORPORATION 3.65% 12/01/2051
|
VALERO.ENERGY.CORPORATION.3.65..12.01.2051 |
0.02%
|
SHELL FINANCE US INC 144A 3.00% 11/26/2051
|
SHELL.FINANCE.US.INC.144A.3.00..11.26.2051 |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050 |
0.02%
|
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042
|
RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042 |
0.02%
|
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061
|
ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061 |
0.02%
|
DUKE ENERGY OHIO INC 5.55% 03/15/2054
|
DUKE.ENERGY.OHIO.INC.5.55..03.15.2054 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048 |
0.02%
|
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047
|
NORTHWELL.HEALTHCARE.INC.4.26..11.01.2047 |
0.02%
|
ATHENE HOLDING LTD 3.95% 05/25/2051
|
ATHENE.HOLDING.LTD.3.95..05.25.2051 |
0.02%
|
AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052
|
AEP.TRANSMISSION.COMPANY.LLC.4.50..06.15.2052 |
0.02%
|
PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.6.65..01.15.2037 |
0.02%
|
FEDEX CORP 4.55% 04/01/2046
|
FEDEX.CORP.4.55..04.01.2046 |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.60..04.01.2054 |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049 |
0.02%
|
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047
|
FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047 |
0.02%
|
AMGEN INC 3.00% 01/15/2052
|
AMGEN.INC.3.00..01.15.2052 |
0.02%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30% 09/15/2046
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.3.30..09.15.2046 |
0.02%
|
WALT DISNEY CO 4.75% 11/15/2046
|
WALT.DISNEY.CO.4.75..11.15.2046 |
0.02%
|
CONSORCIO TRANSMANTARO SA 144A 5.20% 04/11/2038
|
CONSORCIO.TRANSMANTARO.SA.144A.5.20..04.11.2038 |
0.02%
|
MONONGAHELA POWER CO 144A 5.40% 12/15/2043
|
MONONGAHELA.POWER.CO.144A.5.40..12.15.2043 |
0.02%
|
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044 |
0.02%
|
LOWES COMPANIES INC 4.38% 09/15/2045
|
LOWES.COMPANIES.INC.4.38..09.15.2045 |
0.02%
|
MOSAIC CO/THE 5.63% 11/15/2043
|
MOSAIC.CO.THE.5.63..11.15.2043 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038 |
0.02%
|
ABBVIE INC 5.65% 03/15/2066
|
ABBVIE.INC.5.65..03.15.2066 |
0.02%
|
MERCK & CO INC 4.90% 05/17/2044
|
MERCK...CO.INC.4.90..05.17.2044 |
0.02%
|
INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.75% 01/15/2051
|
INFRAESTRUCTURA.ENERGETICA.NOVA.SA.144A.4.75..01.15.2051 |
0.02%
|
COLONIAL PIPELINE CO 144A 4.25% 04/15/2048
|
COLONIAL.PIPELINE.CO.144A.4.25..04.15.2048 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038
|
RAYTHEON.TECHNOLOGIES.CORPORATION.6.13..07.15.2038 |
0.02%
|
OWENS CORNING 4.30% 07/15/2047
|
OWENS.CORNING.4.30..07.15.2047 |
0.02%
|
PHILLIPS 66 CO 4.90% 10/01/2046
|
PHILLIPS.66.CO.4.90..10.01.2046 |
0.02%
|
SHELL FINANCE US INC 3.75% 09/12/2046
|
SHELL.FINANCE.US.INC.3.75..09.12.2046 |
0.02%
|
CHEVRON USA INC 2.34% 08/12/2050
|
CHEVRON.USA.INC.2.34..08.12.2050 |
0.02%
|
ASTRAZENECA PLC 2.13% 08/06/2050
|
ASTRAZENECA.PLC.2.13..08.06.2050 |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.85..04.15.2049 |
0.02%
|
WELLTOWER OP LLC 4.95% 09/01/2048
|
WELLTOWER.OP.LLC.4.95..09.01.2048 |
0.02%
|
CIGNA GROUP 3.20% 03/15/2040
|
CIGNA.GROUP.3.20..03.15.2040 |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.38..10.01.2040 |
0.02%
|
CODELCO INC. 144A 6.15% 10/24/2036
|
CODELCO.INC..144A.6.15..10.24.2036 |
0.02%
|
ELEVANCE HEALTH INC 3.13% 05/15/2050
|
ELEVANCE.HEALTH.INC.3.13..05.15.2050 |
0.02%
|
S&P GLOBAL INC 3.70% 03/01/2052
|
S.P.GLOBAL.INC.3.70..03.01.2052 |
0.02%
|
KROGER CO 5.40% 01/15/2049
|
KROGER.CO.5.40..01.15.2049 |
0.02%
|
KEURIG DR PEPPER INC 3.80% 05/01/2050
|
KEURIG.DR.PEPPER.INC.3.80..05.01.2050 |
0.02%
|
UNITED PARCEL SERVICE INC 4.88% 11/15/2040
|
UNITED.PARCEL.SERVICE.INC.4.88..11.15.2040 |
0.02%
|
ANALOG DEVICES INC 2.80% 10/01/2041
|
ANALOG.DEVICES.INC.2.80..10.01.2041 |
0.02%
|
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056 |
0.02%
|
ELEVANCE HEALTH INC 5.85% 11/01/2064
|
ELEVANCE.HEALTH.INC.5.85..11.01.2064 |
0.02%
|
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.80..05.15.2050 |
0.02%
|
AMEREN ILLINOIS COMPANY 5.55% 07/01/2054
|
AMEREN.ILLINOIS.COMPANY.5.55..07.01.2054 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.20..02.15.2052 |
0.02%
|
METLIFE CAPITAL TRUST IV 144A 7.88% 12/15/2067
|
METLIFE.CAPITAL.TRUST.IV.144A.7.88..12.15.2067 |
0.02%
|
EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050
|
EAST.OHIO.GAS.CO.THE.144A.3.00..06.15.2050 |
0.02%
|
RELIANCE INDUSTRIES LIMITED 144A 4.88% 02/10/2045
|
RELIANCE.INDUSTRIES.LIMITED.144A.4.88..02.10.2045 |
0.02%
|
KROGER CO 3.95% 01/15/2050
|
KROGER.CO.3.95..01.15.2050 |
0.02%
|
UNUM GROUP 4.50% 12/15/2049
|
UNUM.GROUP.4.50..12.15.2049 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.05..06.15.2048 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055 |
0.02%
|
RELIANCE INDUSTRIES LTD 144A 3.75% 01/12/2062
|
RELIANCE.INDUSTRIES.LTD.144A.3.75..01.12.2062 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.95..05.15.2037 |
0.02%
|
PACIFICORP 5.75% 04/01/2037
|
PACIFICORP.5.75..04.01.2037 |
0.02%
|
SWP: OIS 3.671200 28-MAR-2054 SOF 03/28/2054
|
SWP..OIS.3.671200.28.MAR.2054.SOF.03.28.2054 |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048 |
0.02%
|
INTERNATIONAL PAPER CO 6.00% 11/15/2041
|
INTERNATIONAL.PAPER.CO.6.00..11.15.2041 |
0.02%
|
GLENCORE FINANCE CANADA LTD 144A 6.90% 11/15/2037
|
GLENCORE.FINANCE.CANADA.LTD.144A.6.90..11.15.2037 |
0.02%
|
WALMART INC 5.63% 04/15/2041
|
WALMART.INC.5.63..04.15.2041 |
0.02%
|
CATERPILLAR INC 3.25% 09/19/2049
|
CATERPILLAR.INC.3.25..09.19.2049 |
0.02%
|
L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045
|
L3HARRIS.TECHNOLOGIES.INC.5.05..04.27.2045 |
0.02%
|
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049
|
KAISER.FOUNDATION.HOSPITALS.3.27..11.01.2049 |
0.02%
|
SIMON PROPERTY GROUP LP 4.75% 03/15/2042
|
SIMON.PROPERTY.GROUP.LP.4.75..03.15.2042 |
0.02%
|
HEALTH CARE SERVICE CORPORATION 144A 3.20% 06/01/2050
|
HEALTH.CARE.SERVICE.CORPORATION.144A.3.20..06.01.2050 |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052 |
0.02%
|
APPLIED MATERIALS INC 5.85% 06/15/2041
|
APPLIED.MATERIALS.INC.5.85..06.15.2041 |
0.02%
|
CNOOC FINANCE (2011) LTD. 144A 5.75% 01/26/2041
|
CNOOC.FINANCE..2011..LTD..144A.5.75..01.26.2041 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..03.15.2048 |
0.02%
|
COX COMMUNICATIONS INC 144A 5.80% 12/15/2053
|
COX.COMMUNICATIONS.INC.144A.5.80..12.15.2053 |
0.02%
|
DUKE ENERGY CORP 4.20% 06/15/2049
|
DUKE.ENERGY.CORP.4.20..06.15.2049 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051
|
MARSH...MCLENNAN.COMPANIES.INC.2.90..12.15.2051 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053 |
0.02%
|
UNION PACIFIC CORPORATION 3.20% 05/20/2041
|
UNION.PACIFIC.CORPORATION.3.20..05.20.2041 |
0.02%
|
KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040
|
KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040 |
0.02%
|
INTEL CORPORATION 4.60% 03/25/2040
|
INTEL.CORPORATION.4.60..03.25.2040 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.87..04.21.2047 |
0.02%
|
SWP: OIS 3.990700 09-OCT-2050 SOF 10/09/2050
|
SWP..OIS.3.990700.09.OCT.2050.SOF.10.09.2050 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048
|
NORFOLK.SOUTHERN.CORPORATION.4.15..02.28.2048 |
0.02%
|
PACIFIC LIFECORP 144A 3.35% 09/15/2050
|
PACIFIC.LIFECORP.144A.3.35..09.15.2050 |
0.02%
|
DEERE & CO 5.70% 01/19/2055
|
DEERE...CO.5.70..01.19.2055 |
0.02%
|
UNITED PARCEL SERVICE INC 5.20% 04/01/2040
|
UNITED.PARCEL.SERVICE.INC.5.20..04.01.2040 |
0.02%
|
NUCOR CORP 6.40% 12/01/2037
|
NUCOR.CORP.6.40..12.01.2037 |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.63..05.15.2054 |
0.02%
|
AT&T INC 6.25% 03/29/2041
|
AT.T.INC.6.25..03.29.2041 |
0.02%
|
APA CORP (US) 6.75% 02/15/2055
|
APA.CORP..US..6.75..02.15.2055 |
0.02%
|
UNITEDHEALTH GROUP INC 3.95% 10/15/2042
|
UNITEDHEALTH.GROUP.INC.3.95..10.15.2042 |
0.02%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 5.38% 10/17/2043
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.5.38..10.17.2043 |
0.02%
|
ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114
|
ELECTRICITE.DE.FRANCE.SA.144A.6.00..01.22.2114 |
0.02%
|
PACIFICORP 4.15% 02/15/2050
|
PACIFICORP.4.15..02.15.2050 |
0.02%
|
KEURIG DR PEPPER INC 3.35% 03/15/2051
|
KEURIG.DR.PEPPER.INC.3.35..03.15.2051 |
0.02%
|
ATMOS ENERGY CORPORATION 4.13% 10/15/2044
|
ATMOS.ENERGY.CORPORATION.4.13..10.15.2044 |
0.02%
|
VULCAN MATERIALS COMPANY 4.50% 06/15/2047
|
VULCAN.MATERIALS.COMPANY.4.50..06.15.2047 |
0.02%
|
DUKE ENERGY PROGRESS INC 4.20% 08/15/2045
|
DUKE.ENERGY.PROGRESS.INC.4.20..08.15.2045 |
0.02%
|
KELLANOVA 4.50% 04/01/2046
|
KELLANOVA.4.50..04.01.2046 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.80..06.15.2047 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061 |
0.02%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048 |
0.02%
|
UNION PACIFIC CORPORATION 3.80% 04/06/2071
|
UNION.PACIFIC.CORPORATION.3.80..04.06.2071 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045 |
0.02%
|
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041
|
ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063 |
0.02%
|
MICROSOFT CORPORATION 4.50% 10/01/2040
|
MICROSOFT.CORPORATION.4.50..10.01.2040 |
0.02%
|
MARATHON PETROLEUM CORP 4.50% 04/01/2048
|
MARATHON.PETROLEUM.CORP.4.50..04.01.2048 |
0.02%
|
TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.95..05.15.2050 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037
|
THERMO.FISHER.SCIENTIFIC.INC.4.89..10.07.2037 |
0.02%
|
DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051
|
DUKE.ENERGY.FLORIDA.LLC.3.00..12.15.2051 |
0.02%
|
DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037
|
DCP.MIDSTREAM.OPERATING.LP.144A.6.75..09.15.2037 |
0.02%
|
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038
|
COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043 |
0.02%
|
SWP: OIS 3.516200 09-JAN-2049 SOF 01/09/2049
|
SWP..OIS.3.516200.09.JAN.2049.SOF.01.09.2049 |
0.02%
|
OTIS WORLDWIDE CORP 3.36% 02/15/2050
|
OTIS.WORLDWIDE.CORP.3.36..02.15.2050 |
0.02%
|
GLP CAPITAL LP 5.75% 11/01/2037
|
GLP.CAPITAL.LP.5.75..11.01.2037 |
0.02%
|
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048
|
AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048 |
0.02%
|
DOW CHEMICAL CO 5.60% 02/15/2054
|
DOW.CHEMICAL.CO.5.60..02.15.2054 |
0.02%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042 |
0.02%
|
CVS HEALTH CORP 6.25% 09/15/2065
|
CVS.HEALTH.CORP.6.25..09.15.2065 |
0.02%
|
AT&T INC 5.70% 03/01/2057
|
AT.T.INC.5.70..03.01.2057 |
0.02%
|
DUKE ENERGY INDIANA INC 6.45% 04/01/2039
|
DUKE.ENERGY.INDIANA.INC.6.45..04.01.2039 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052
|
NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052 |
0.02%
|
FIVE CORNERS FUNDING TRUST IV 144A 6.00% 02/15/2053
|
FIVE.CORNERS.FUNDING.TRUST.IV.144A.6.00..02.15.2053 |
0.02%
|
3M CO MTN 5.70% 03/15/2037
|
3M.CO.MTN.5.70..03.15.2037 |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.35..04.01.2051 |
0.02%
|
EXXON MOBIL CORP 3.00% 08/16/2039
|
EXXON.MOBIL.CORP.3.00..08.16.2039 |
0.02%
|
PROGRESS ENERGY INC 6.00% 12/01/2039
|
PROGRESS.ENERGY.INC.6.00..12.01.2039 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053 |
0.02%
|
EXELON CORPORATION 4.45% 04/15/2046
|
EXELON.CORPORATION.4.45..04.15.2046 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047
|
DUKE.ENERGY.CAROLINAS.LLC.3.70..12.01.2047 |
0.02%
|
COMCAST CORP 6.40% 03/01/2040
|
COMCAST.CORP.6.40..03.01.2040 |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041
|
FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041 |
0.02%
|
SINOCHEM OVERSEAS CAPITAL CO LTD 144A 6.30% 11/12/2040
|
SINOCHEM.OVERSEAS.CAPITAL.CO.LTD.144A.6.30..11.12.2040 |
0.02%
|
PHILLIPS 66 CO 5.50% 03/15/2055
|
PHILLIPS.66.CO.5.50..03.15.2055 |
0.02%
|
SHELL FINANCE US INC 144A 5.13% 10/15/2041
|
SHELL.FINANCE.US.INC.144A.5.13..10.15.2041 |
0.02%
|
APPALACHIAN POWER CO 6.70% 08/15/2037
|
APPALACHIAN.POWER.CO.6.70..08.15.2037 |
0.02%
|
FMR LLC 144A 6.45% 11/15/2039
|
FMR.LLC.144A.6.45..11.15.2039 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 6.13% 09/15/2037
|
SAN.DIEGO.GAS...ELECTRIC.CO.6.13..09.15.2037 |
0.02%
|
HESS CORP 5.80% 04/01/2047
|
HESS.CORP.5.80..04.01.2047 |
0.02%
|
WEA FINANCE LLC 144A 4.63% 09/20/2048
|
WEA.FINANCE.LLC.144A.4.63..09.20.2048 |
0.02%
|
PROCTER & GAMBLE CO 3.55% 03/25/2040
|
PROCTER...GAMBLE.CO.3.55..03.25.2040 |
0.02%
|
GENERAL MILLS INC 4.55% 04/17/2038
|
GENERAL.MILLS.INC.4.55..04.17.2038 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.82..09.01.2051 |
0.02%
|
CENOVUS ENERGY INC 3.75% 02/15/2052
|
CENOVUS.ENERGY.INC.3.75..02.15.2052 |
0.02%
|
SWP: OIS 3.904700 16-OCT-2050 SOF 10/16/2050
|
SWP..OIS.3.904700.16.OCT.2050.SOF.10.16.2050 |
0.02%
|
TEXAS INSTRUMENTS INC 3.88% 03/15/2039
|
TEXAS.INSTRUMENTS.INC.3.88..03.15.2039 |
0.02%
|
SABAL TRAIL TRANSMISSION LLC 144A 4.68% 05/01/2038
|
SABAL.TRAIL.TRANSMISSION.LLC.144A.4.68..05.01.2038 |
0.02%
|
PACIFICORP 6.00% 01/15/2039
|
PACIFICORP.6.00..01.15.2039 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052
|
MARSH...MCLENNAN.COMPANIES.INC.6.25..11.01.2052 |
0.02%
|
TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.75..03.15.2056 |
0.02%
|
ELI LILLY AND COMPANY 3.95% 03/15/2049
|
ELI.LILLY.AND.COMPANY.3.95..03.15.2049 |
0.02%
|
LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036
|
LOCKHEED.MARTIN.CORPORATION.6.15..09.01.2036 |
0.02%
|
BARCLAYS PLC 6.04% 03/12/2055
|
BARCLAYS.PLC.6.04..03.12.2055 |
0.02%
|
ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055
|
ENTERGY.MISSISSIPPI.LLC.5.80..04.15.2055 |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042 |
0.02%
|
ONEOK PARTNERS LP 6.65% 10/01/2036
|
ONEOK.PARTNERS.LP.6.65..10.01.2036 |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037 |
0.02%
|
IDAHO POWER COMPANY 4.20% 03/01/2048
|
IDAHO.POWER.COMPANY.4.20..03.01.2048 |
0.02%
|
SWP: OIS 4.042700 03-DEC-2045 SOF 12/03/2045
|
SWP..OIS.4.042700.03.DEC.2045.SOF.12.03.2045 |
0.02%
|
SWP: OIS 3.953200 02-MAR-2056 SOF 03/02/2056
|
SWP..OIS.3.953200.02.MAR.2056.SOF.03.02.2056 |
0.02%
|
WALMART INC 5.63% 04/01/2040
|
WALMART.INC.5.63..04.01.2040 |
0.02%
|
GLOBAL PAYMENTS INC 5.95% 08/15/2052
|
GLOBAL.PAYMENTS.INC.5.95..08.15.2052 |
0.02%
|
ABBVIE INC 5.60% 03/15/2055
|
ABBVIE.INC.5.60..03.15.2055 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055 |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042 |
0.02%
|
ORACLE CORPORATION 4.50% 07/08/2044
|
ORACLE.CORPORATION.4.50..07.08.2044 |
0.02%
|
EXXON MOBIL CORP 3.57% 03/06/2045
|
EXXON.MOBIL.CORP.3.57..03.06.2045 |
0.02%
|
MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047
|
MIDAMERICAN.ENERGY.COMPANY.3.95..08.01.2047 |
0.02%
|
ABBOTT LABORATORIES 6.15% 11/30/2037
|
ABBOTT.LABORATORIES.6.15..11.30.2037 |
0.02%
|
GEORGIA POWER COMPANY 5.13% 05/15/2052
|
GEORGIA.POWER.COMPANY.5.13..05.15.2052 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.40..06.01.2041 |
0.02%
|
NORTHERN NATURAL GAS COMPANY 144A 4.30% 01/15/2049
|
NORTHERN.NATURAL.GAS.COMPANY.144A.4.30..01.15.2049 |
0.02%
|
SWP: OIS 3.215500 05-JUL-2053 SOF 07/05/2053
|
SWP..OIS.3.215500.05.JUL.2053.SOF.07.05.2053 |
0.02%
|
ENTERGY LOUISIANA LLC 5.70% 03/15/2054
|
ENTERGY.LOUISIANA.LLC.5.70..03.15.2054 |
0.02%
|
BARCLAYS PLC 3.33% 11/24/2042
|
BARCLAYS.PLC.3.33..11.24.2042 |
0.02%
|
SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054
|
SIERRA.PACIFIC.POWER.COMPANY.5.90..03.15.2054 |
0.02%
|
FIRSTENERGY CORPORATION 4.85% 07/15/2047
|
FIRSTENERGY.CORPORATION.4.85..07.15.2047 |
0.02%
|
DH EUROPE FINANCE II SARL 3.40% 11/15/2049
|
DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049 |
0.02%
|
ONEOK INC 5.45% 06/01/2047
|
ONEOK.INC.5.45..06.01.2047 |
0.02%
|
COMCAST CORPORATION 4.60% 08/15/2045
|
COMCAST.CORPORATION.4.60..08.15.2045 |
0.02%
|
REPUBLIC SERVICES INC 6.20% 03/01/2040
|
REPUBLIC.SERVICES.INC.6.20..03.01.2040 |
0.02%
|
CONTINENTAL RESOURCES INC 4.90% 06/01/2044
|
CONTINENTAL.RESOURCES.INC.4.90..06.01.2044 |
0.02%
|
ENTERGY ARKANSAS LLC 4.20% 04/01/2049
|
ENTERGY.ARKANSAS.LLC.4.20..04.01.2049 |
0.02%
|
ATMOS ENERGY CORPORATION 6.20% 11/15/2053
|
ATMOS.ENERGY.CORPORATION.6.20..11.15.2053 |
0.02%
|
ONEOK INC 4.25% 09/15/2046
|
ONEOK.INC.4.25..09.15.2046 |
0.02%
|
AON CORP 6.25% 09/30/2040
|
AON.CORP.6.25..09.30.2040 |
0.02%
|
TENCENT HOLDINGS LTD MTN 144A 3.68% 04/22/2041
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.68..04.22.2041 |
0.02%
|
KLA CORP 5.00% 03/15/2049
|
KLA.CORP.5.00..03.15.2049 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.05..03.01.2041 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORAD 4.75% 08/15/2041
|
PUBLIC.SERVICE.COMPANY.OF.COLORAD.4.75..08.15.2041 |
0.02%
|
NARRAGANSETT ELECTRIC COMPANY 144A 6.00% 05/15/2056
|
NARRAGANSETT.ELECTRIC.COMPANY.144A.6.00..05.15.2056 |
0.02%
|
PECO ENERGY CO 4.38% 08/15/2052
|
PECO.ENERGY.CO.4.38..08.15.2052 |
0.02%
|
FEDEX CORP 4.95% 10/17/2048
|
FEDEX.CORP.4.95..10.17.2048 |
0.02%
|
ANALOG DEVICES INC 2.95% 10/01/2051
|
ANALOG.DEVICES.INC.2.95..10.01.2051 |
0.02%
|
WILLIAMS COMPANIES INC 5.75% 06/24/2044
|
WILLIAMS.COMPANIES.INC.5.75..06.24.2044 |
0.02%
|
INDUSTRIAS PENOLES SAB DE CV 144A 5.65% 09/12/2049
|
INDUSTRIAS.PENOLES.SAB.DE.CV.144A.5.65..09.12.2049 |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.6.35..11.15.2052 |
0.02%
|
TARGET CORPORATION 7.00% 01/15/2038
|
TARGET.CORPORATION.7.00..01.15.2038 |
0.02%
|
PUGET SOUND ENERGY INC 4.22% 06/15/2048
|
PUGET.SOUND.ENERGY.INC.4.22..06.15.2048 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044 |
0.02%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.30..04.01.2044 |
0.02%
|
SC JOHNSON & SON INC 144A 4.80% 09/01/2040
|
SC.JOHNSON...SON.INC.144A.4.80..09.01.2040 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.65..03.15.2055 |
0.02%
|
COMCAST CORPORATION 4.75% 03/01/2044
|
COMCAST.CORPORATION.4.75..03.01.2044 |
0.02%
|
ENBRIDGE INC 4.00% 11/15/2049
|
ENBRIDGE.INC.4.00..11.15.2049 |
0.02%
|
PACIFIC LIFECORP 144A 5.13% 01/30/2043
|
PACIFIC.LIFECORP.144A.5.13..01.30.2043 |
0.02%
|
GRUPO BIMBO SAB DE CV 144A 4.70% 11/10/2047
|
GRUPO.BIMBO.SAB.DE.CV.144A.4.70..11.10.2047 |
0.02%
|
INTERNATIONAL PAPER CO 4.80% 06/15/2044
|
INTERNATIONAL.PAPER.CO.4.80..06.15.2044 |
0.02%
|
BPCE SA MTN 144A 3.58% 10/19/2042
|
BPCE.SA.MTN.144A.3.58..10.19.2042 |
0.02%
|
NESTLE CAPITAL CORP 144A 5.10% 03/12/2054
|
NESTLE.CAPITAL.CORP.144A.5.10..03.12.2054 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069 |
0.02%
|
REYNOLDS AMERICAN INC 6.15% 09/15/2043
|
REYNOLDS.AMERICAN.INC.6.15..09.15.2043 |
0.02%
|
FLORIDA POWER CORPORATION 6.35% 09/15/2037
|
FLORIDA.POWER.CORPORATION.6.35..09.15.2037 |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.6.00..06.15.2055 |
0.02%
|
MPLX LP 4.90% 04/15/2058
|
MPLX.LP.4.90..04.15.2058 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.93..09.17.2041 |
0.02%
|
AT&T INC 4.65% 06/01/2044
|
AT.T.INC.4.65..06.01.2044 |
0.02%
|
SWP: OIS 3.851700 28-MAR-2044 SOF 03/28/2044
|
SWP..OIS.3.851700.28.MAR.2044.SOF.03.28.2044 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041
|
DUKE.ENERGY.CAROLINAS.LLC.4.25..12.15.2041 |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040 |
0.02%
|
SWP: OIS 3.709700 16-FEB-2054 SOF 02/16/2054
|
SWP..OIS.3.709700.16.FEB.2054.SOF.02.16.2054 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.40..03.15.2042 |
0.02%
|
KEYSPAN GAS EAST CORPORATION 144A 5.82% 04/01/2041
|
KEYSPAN.GAS.EAST.CORPORATION.144A.5.82..04.01.2041 |
0.02%
|
PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..06.15.2044 |
0.02%
|
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052
|
DUKE.ENERGY.FLORIDA.LLC.5.95..11.15.2052 |
0.02%
|
INGERSOLL RAND INC 5.70% 06/15/2054
|
INGERSOLL.RAND.INC.5.70..06.15.2054 |
0.02%
|
ONEOK PARTNERS LP 6.85% 10/15/2037
|
ONEOK.PARTNERS.LP.6.85..10.15.2037 |
0.02%
|
DANAHER CORPORATION 2.60% 10/01/2050
|
DANAHER.CORPORATION.2.60..10.01.2050 |
0.02%
|
EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.6.20..01.15.2055 |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..10.01.2052 |
0.02%
|
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043
|
HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043 |
0.02%
|
DANAHER CORPORATION 2.80% 12/10/2051
|
DANAHER.CORPORATION.2.80..12.10.2051 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054 |
0.02%
|
MICROSOFT CORPORATION 5.20% 06/01/2039
|
MICROSOFT.CORPORATION.5.20..06.01.2039 |
0.02%
|
ATMOS ENERGY CORPORATION 4.30% 10/01/2048
|
ATMOS.ENERGY.CORPORATION.4.30..10.01.2048 |
0.02%
|
CITIGROUP INC 4.28% 04/24/2048
|
CITIGROUP.INC.4.28..04.24.2048 |
0.02%
|
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046 |
0.02%
|
PERTAMINA PERSERO PT MTN 144A 4.15% 02/25/2060
|
PERTAMINA.PERSERO.PT.MTN.144A.4.15..02.25.2060 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.50..05.01.2050 |
0.02%
|
ROYALTY PHARMA PLC 5.95% 09/25/2055
|
ROYALTY.PHARMA.PLC.5.95..09.25.2055 |
0.02%
|
CHUBB INA HOLDINGS LLC 4.15% 03/13/2043
|
CHUBB.INA.HOLDINGS.LLC.4.15..03.13.2043 |
0.02%
|
SWP: OIS 3.490200 09-OCT-2054 SOF 10/09/2054
|
SWP..OIS.3.490200.09.OCT.2054.SOF.10.09.2054 |
0.02%
|
LOWES COMPANIES INC 4.55% 04/05/2049
|
LOWES.COMPANIES.INC.4.55..04.05.2049 |
0.02%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.95% 06/01/2056
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.95..06.01.2056 |
0.02%
|
PAYPAL HOLDINGS INC 5.50% 06/01/2054
|
PAYPAL.HOLDINGS.INC.5.50..06.01.2054 |
0.02%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047 |
0.02%
|
ALABAMA POWER COMPANY 3.75% 03/01/2045
|
ALABAMA.POWER.COMPANY.3.75..03.01.2045 |
0.02%
|
PECO ENERGY CO 4.60% 05/15/2052
|
PECO.ENERGY.CO.4.60..05.15.2052 |
0.02%
|
ENTERGY ARKANSAS LLC 5.75% 06/01/2054
|
ENTERGY.ARKANSAS.LLC.5.75..06.01.2054 |
0.02%
|
SWP: OIS 3.564200 15-DEC-2032 SOF 12/15/2032
|
SWP..OIS.3.564200.15.DEC.2032.SOF.12.15.2032 |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039 |
0.02%
|
ONE GAS INC 4.66% 02/01/2044
|
ONE.GAS.INC.4.66..02.01.2044 |
0.02%
|
HUMANA INC 6.00% 05/01/2055
|
HUMANA.INC.6.00..05.01.2055 |
0.02%
|
WILLIS NORTH AMERICA INC 5.90% 03/05/2054
|
WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054 |
0.02%
|
SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80% 03/15/2047
|
SOUTHERN.NATURAL.GAS.COMPANY.LLC.144A.4.80..03.15.2047 |
0.02%
|
PEPSICO INC 4.00% 03/05/2042
|
PEPSICO.INC.4.00..03.05.2042 |
0.02%
|
AMGEN INC 5.15% 11/15/2041
|
AMGEN.INC.5.15..11.15.2041 |
0.02%
|
BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040
|
BOSTON.SCIENTIFIC.CORPORATION.7.38..01.15.2040 |
0.02%
|
OVINTIV INC 7.10% 07/15/2053
|
OVINTIV.INC.7.10..07.15.2053 |
0.02%
|
CSX CORP 3.95% 05/01/2050
|
CSX.CORP.3.95..05.01.2050 |
0.02%
|
TYSON FOODS INC 4.55% 06/02/2047
|
TYSON.FOODS.INC.4.55..06.02.2047 |
0.02%
|
PACIFICORP 4.13% 01/15/2049
|
PACIFICORP.4.13..01.15.2049 |
0.02%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20% 01/30/2052
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.3.20..01.30.2052 |
0.02%
|
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050
|
COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050 |
0.02%
|
PEPSICO INC 2.63% 10/21/2041
|
PEPSICO.INC.2.63..10.21.2041 |
0.02%
|
SWP: OIS 3.623200 19-JAN-2054 SOF 01/19/2054
|
SWP..OIS.3.623200.19.JAN.2054.SOF.01.19.2054 |
0.02%
|
AMGEN INC 4.20% 02/22/2052
|
AMGEN.INC.4.20..02.22.2052 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047
|
THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047 |
0.02%
|
LAM RESEARCH CORPORATION 2.88% 06/15/2050
|
LAM.RESEARCH.CORPORATION.2.88..06.15.2050 |
0.02%
|
AIR LIQUIDE FINANCE SA 144A 3.50% 09/27/2046
|
AIR.LIQUIDE.FINANCE.SA.144A.3.50..09.27.2046 |
0.02%
|
VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.35..11.30.2037 |
0.02%
|
AT&T INC 5.55% 08/15/2041
|
AT.T.INC.5.55..08.15.2041 |
0.02%
|
NGPL PIPECO LLC 144A 7.77% 12/15/2037
|
NGPL.PIPECO.LLC.144A.7.77..12.15.2037 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047 |
0.02%
|
KROGER CO 5.40% 07/15/2040
|
KROGER.CO.5.40..07.15.2040 |
0.02%
|
QTEL INTERNATIONAL FINANCE LTD 144A 4.50% 01/31/2043
|
QTEL.INTERNATIONAL.FINANCE.LTD.144A.4.50..01.31.2043 |
0.02%
|
TRAVELERS COMPANIES INC 5.35% 11/01/2040
|
TRAVELERS.COMPANIES.INC.5.35..11.01.2040 |
0.02%
|
MARKEL GROUP INC 5.00% 05/20/2049
|
MARKEL.GROUP.INC.5.00..05.20.2049 |
0.02%
|
VERTIV HOLDINGS CO 5.65% 03/15/2046
|
VERTIV.HOLDINGS.CO.5.65..03.15.2046 |
0.02%
|
CSX CORP 5.50% 04/15/2041
|
CSX.CORP.5.50..04.15.2041 |
0.02%
|
L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054
|
L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054 |
0.02%
|
BROOKLYN UNION GAS CO 144A 4.50% 03/10/2046
|
BROOKLYN.UNION.GAS.CO.144A.4.50..03.10.2046 |
0.02%
|
CONSUMERS ENERGY COMPANY 4.35% 08/31/2064
|
CONSUMERS.ENERGY.COMPANY.4.35..08.31.2064 |
0.02%
|
NISOURCE INC 3.95% 03/30/2048
|
NISOURCE.INC.3.95..03.30.2048 |
0.02%
|
FIEMEX ENERGIA BANCO ACTINVER S 144A 7.25% 01/31/2041
|
FIEMEX.ENERGIA.BANCO.ACTINVER.S.144A.7.25..01.31.2041 |
0.02%
|
ONEOK INC 4.45% 09/01/2049
|
ONEOK.INC.4.45..09.01.2049 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.20..12.01.2051 |
0.02%
|
HALLIBURTON COMPANY 4.50% 11/15/2041
|
HALLIBURTON.COMPANY.4.50..11.15.2041 |
0.02%
|
PEPSICO INC 3.60% 08/13/2042
|
PEPSICO.INC.3.60..08.13.2042 |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.10..03.15.2055 |
0.02%
|
CISCO SYSTEMS INC 5.50% 02/24/2055
|
CISCO.SYSTEMS.INC.5.50..02.24.2055 |
0.02%
|
SWP: OIS 3.269200 07-JUL-2053 SOF 07/07/2053
|
SWP..OIS.3.269200.07.JUL.2053.SOF.07.07.2053 |
0.02%
|
VALE OVERSEAS LIMITED 6.88% 11/10/2039
|
VALE.OVERSEAS.LIMITED.6.88..11.10.2039 |
0.02%
|
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052
|
VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.15..09.01.2043 |
0.02%
|
ELECTRICITE DE FRANCE SA 144A 4.88% 09/21/2038
|
ELECTRICITE.DE.FRANCE.SA.144A.4.88..09.21.2038 |
0.02%
|
CSL FINANCE PLC 144A 5.42% 04/03/2054
|
CSL.FINANCE.PLC.144A.5.42..04.03.2054 |
0.02%
|
MERCK & CO INC 2.45% 06/24/2050
|
MERCK...CO.INC.2.45..06.24.2050 |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.55..09.15.2040 |
0.02%
|
UNION PACIFIC CORPORATION 4.10% 09/15/2067
|
UNION.PACIFIC.CORPORATION.4.10..09.15.2067 |
0.02%
|
ABX FINANCING CO 144A 6.35% 10/15/2036
|
ABX.FINANCING.CO.144A.6.35..10.15.2036 |
0.02%
|
DUKE ENERGY CORP 3.30% 06/15/2041
|
DUKE.ENERGY.CORP.3.30..06.15.2041 |
0.02%
|
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061
|
CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061 |
0.02%
|
BAT CAPITAL CORP 5.28% 04/02/2050
|
BAT.CAPITAL.CORP.5.28..04.02.2050 |
0.02%
|
HENNEMAN TRUST 144A 6.58% 05/15/2055
|
HENNEMAN.TRUST.144A.6.58..05.15.2055 |
0.02%
|
CONSTELLATION BRANDS INC 4.10% 02/15/2048
|
CONSTELLATION.BRANDS.INC.4.10..02.15.2048 |
0.02%
|
PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.30..01.31.2043 |
0.02%
|
AT&T INC 5.15% 03/15/2042
|
AT.T.INC.5.15..03.15.2042 |
0.02%
|
CONOCOPHILLIPS CO 3.76% 03/15/2042
|
CONOCOPHILLIPS.CO.3.76..03.15.2042 |
0.02%
|
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048
|
LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048 |
0.02%
|
CSX CORP 4.10% 03/15/2044
|
CSX.CORP.4.10..03.15.2044 |
0.02%
|
ONEOK INC 4.20% 10/03/2047
|
ONEOK.INC.4.20..10.03.2047 |
0.02%
|
NORTHERN NATURAL GAS COMPANY 144A 5.63% 02/01/2054
|
NORTHERN.NATURAL.GAS.COMPANY.144A.5.63..02.01.2054 |
0.02%
|
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048
|
INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048 |
0.02%
|
TEXAS INSTRUMENTS INC 5.15% 02/08/2054
|
TEXAS.INSTRUMENTS.INC.5.15..02.08.2054 |
0.02%
|
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052 |
0.02%
|
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.70..05.15.2040 |
0.02%
|
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045
|
SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045 |
0.02%
|
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042 |
0.02%
|
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050
|
MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050 |
0.02%
|
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037
|
POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037 |
0.02%
|
ELEVANCE HEALTH INC 4.55% 03/01/2048
|
ELEVANCE.HEALTH.INC.4.55..03.01.2048 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050 |
0.02%
|
EMPRESA DE LOS FERROCARRILES DEL E 144A 3.83% 09/14/2061
|
EMPRESA.DE.LOS.FERROCARRILES.DEL.E.144A.3.83..09.14.2061 |
0.02%
|
CARRIER GLOBAL CORP 6.20% 03/15/2054
|
CARRIER.GLOBAL.CORP.6.20..03.15.2054 |
0.02%
|
PROLOGIS LP 3.00% 04/15/2050
|
PROLOGIS.LP.3.00..04.15.2050 |
0.02%
|
EMPRESA NACIONAL DEL PETROLEO ENAP 144A 4.50% 09/14/2047
|
EMPRESA.NACIONAL.DEL.PETROLEO.ENAP.144A.4.50..09.14.2047 |
0.02%
|
MARKEL GROUP INC 5.00% 04/05/2046
|
MARKEL.GROUP.INC.5.00..04.05.2046 |
0.02%
|
EASTMAN CHEMICAL CO 4.80% 09/01/2042
|
EASTMAN.CHEMICAL.CO.4.80..09.01.2042 |
0.02%
|
GEORGIA POWER COMPANY 5.50% 10/01/2055
|
GEORGIA.POWER.COMPANY.5.50..10.01.2055 |
0.02%
|
UNITEDHEALTH GROUP INC 3.75% 10/15/2047
|
UNITEDHEALTH.GROUP.INC.3.75..10.15.2047 |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.55..03.15.2052 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064
|
NORFOLK.SOUTHERN.CORPORATION.5.95..03.15.2064 |
0.02%
|
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045
|
COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045 |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047
|
PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047 |
0.02%
|
HOME DEPOT INC 3.50% 09/15/2056
|
HOME.DEPOT.INC.3.50..09.15.2056 |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.15..04.15.2053 |
0.02%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45% 03/30/2051
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.45..03.30.2051 |
0.02%
|
ALABAMA POWER COMPANY 3.45% 10/01/2049
|
ALABAMA.POWER.COMPANY.3.45..10.01.2049 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043
|
BERKSHIRE.HATHAWAY.ENERGY.CO.5.15..11.15.2043 |
0.02%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 05/03/2046
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.25..05.03.2046 |
0.02%
|
SALESFORCE INC 3.05% 07/15/2061
|
SALESFORCE.INC.3.05..07.15.2061 |
0.02%
|
AEP TEXAS INC 3.80% 10/01/2047
|
AEP.TEXAS.INC.3.80..10.01.2047 |
0.02%
|
ABB FINANCE USA INC 4.38% 05/08/2042
|
ABB.FINANCE.USA.INC.4.38..05.08.2042 |
0.02%
|
MPLX LP 6.10% 04/01/2056
|
MPLX.LP.6.10..04.01.2056 |
0.02%
|
CENOVUS ENERGY INC 6.75% 11/15/2039
|
CENOVUS.ENERGY.INC.6.75..11.15.2039 |
0.02%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.15..05.01.2050 |
0.02%
|
AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053
|
AEP.TRANSMISSION.COMPANY.LLC.5.40..03.15.2053 |
0.02%
|
ABU DHABI NATIONAL ENERGY COMPANY 144A 4.00% 10/03/2049
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.144A.4.00..10.03.2049 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053 |
0.02%
|
DUKE ENERGY CORP 3.95% 08/15/2047
|
DUKE.ENERGY.CORP.3.95..08.15.2047 |
0.02%
|
BACARDI LTD 144A 5.30% 05/15/2048
|
BACARDI.LTD.144A.5.30..05.15.2048 |
0.02%
|
SWP: OIS 3.331700 05-OCT-2054 SOF 10/05/2054
|
SWP..OIS.3.331700.05.OCT.2054.SOF.10.05.2054 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049 |
0.02%
|
EQUINOR ASA 4.25% 11/23/2041
|
EQUINOR.ASA.4.25..11.23.2041 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053 |
0.02%
|
HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051
|
HARTFORD.INSURANCE.GROUP.INC.2.90..09.15.2051 |
0.02%
|
VERTIV HOLDINGS CO 5.95% 03/15/2066
|
VERTIV.HOLDINGS.CO.5.95..03.15.2066 |
0.02%
|
MARATHON PETROLEUM CORP 4.75% 09/15/2044
|
MARATHON.PETROLEUM.CORP.4.75..09.15.2044 |
0.02%
|
DOW CHEMICAL CO 5.25% 11/15/2041
|
DOW.CHEMICAL.CO.5.25..11.15.2041 |
0.02%
|
APPLIED MATERIALS INC 2.75% 06/01/2050
|
APPLIED.MATERIALS.INC.2.75..06.01.2050 |
0.02%
|
SWP: OIS 3.648200 23-JAN-2054 SOF 01/23/2054
|
SWP..OIS.3.648200.23.JAN.2054.SOF.01.23.2054 |
0.02%
|
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2054 |
0.02%
|
ELI LILLY AND COMPANY 4.15% 03/15/2059
|
ELI.LILLY.AND.COMPANY.4.15..03.15.2059 |
0.02%
|
GTL TRADE FINANCE INC 144A 7.25% 04/16/2044
|
GTL.TRADE.FINANCE.INC.144A.7.25..04.16.2044 |
0.02%
|
PTT TREASURY CENTER CO LTD MTN 144A 3.70% 07/16/2070
|
PTT.TREASURY.CENTER.CO.LTD.MTN.144A.3.70..07.16.2070 |
0.02%
|
ARTHUR J GALLAGHER & CO 5.75% 07/15/2054
|
ARTHUR.J.GALLAGHER...CO.5.75..07.15.2054 |
0.02%
|
UNITEDHEALTH GROUP INC 4.25% 03/15/2043
|
UNITEDHEALTH.GROUP.INC.4.25..03.15.2043 |
0.02%
|
CSX CORP 4.25% 11/01/2066
|
CSX.CORP.4.25..11.01.2066 |
0.02%
|
RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042
|
RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042 |
0.02%
|
SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORP.3.95..10.01.2046 |
0.02%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.25% 05/15/2047
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.5.25..05.15.2047 |
0.02%
|
ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037
|
ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037 |
0.02%
|
SWP: OIS 3.600200 06-FEB-2049 SOF 02/06/2049
|
SWP..OIS.3.600200.06.FEB.2049.SOF.02.06.2049 |
0.02%
|
UNION PACIFIC CORPORATION 4.30% 03/01/2049
|
UNION.PACIFIC.CORPORATION.4.30..03.01.2049 |
0.02%
|
GLENCORE FINANCE CANADA LTD 144A 5.55% 10/25/2042
|
GLENCORE.FINANCE.CANADA.LTD.144A.5.55..10.25.2042 |
0.02%
|
PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.55..08.15.2055 |
0.02%
|
WESTAR ENERGY INC 4.10% 04/01/2043
|
WESTAR.ENERGY.INC.4.10..04.01.2043 |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..11.01.2048 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.13..06.15.2047 |
0.02%
|
DUKE ENERGY CAROLINAS 6.00% 01/15/2038
|
DUKE.ENERGY.CAROLINAS.6.00..01.15.2038 |
0.02%
|
SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.10..06.01.2065 |
0.02%
|
SWP: OIS 3.210700 16-OCT-2028 SOF 10/16/2028
|
SWP..OIS.3.210700.16.OCT.2028.SOF.10.16.2028 |
0.02%
|
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040
|
SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044
|
BRISTOL.MYERS.SQUIBB.CO.5.50..02.22.2044 |
0.02%
|
BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050
|
BAYLOR.SCOTT...WHITE.HOLDINGS.2.84..11.15.2050 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049
|
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2049 |
0.02%
|
DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043
|
DUKE.ENERGY.PROGRESS.LLC.4.10..03.15.2043 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.80..12.15.2043 |
0.02%
|
NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067
|
NATIONWIDE.FINANCIAL.SERVICES.INC.6.75..05.15.2067 |
0.02%
|
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054
|
VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054 |
0.02%
|
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040
|
FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040 |
0.02%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 6.50% 08/15/2043
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.50..08.15.2043 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059 |
0.02%
|
COMCAST CORPORATION 4.05% 11/01/2052
|
COMCAST.CORPORATION.4.05..11.01.2052 |
0.02%
|
ARTHUR J GALLAGHER & CO 6.75% 02/15/2054
|
ARTHUR.J.GALLAGHER...CO.6.75..02.15.2054 |
0.02%
|
DICKS SPORTING GOODS INC 4.10% 01/15/2052
|
DICKS.SPORTING.GOODS.INC.4.10..01.15.2052 |
0.02%
|
SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045
|
SHELL.INTERNATIONAL.FINANCE.BV.4.38..05.11.2045 |
0.02%
|
OGLETHORPE POWER CORPORATION 5.05% 10/01/2048
|
OGLETHORPE.POWER.CORPORATION.5.05..10.01.2048 |
0.02%
|
COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045
|
COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045 |
0.02%
|
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050
|
SHELL.INTERNATIONAL.FINANCE.BV.3.25..04.06.2050 |
0.02%
|
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054
|
POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054 |
0.02%
|
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047
|
PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047 |
0.02%
|
CSX CORP 3.80% 11/01/2046
|
CSX.CORP.3.80..11.01.2046 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.20..03.01.2050 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039 |
0.02%
|
MARS INCORPORATED 144A 3.95% 04/01/2049
|
MARS.INCORPORATED.144A.3.95..04.01.2049 |
0.02%
|
SWP: OIS 3.830200 18-SEP-2055 SOF 09/18/2055
|
SWP..OIS.3.830200.18.SEP.2055.SOF.09.18.2055 |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046 |
0.02%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.90..04.01.2056 |
0.02%
|
ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.90..08.15.2055 |
0.02%
|
DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050
|
DUKE.ENERGY.PROGRESS.LLC.2.50..08.15.2050 |
0.02%
|
SWP: OIS 3.927200 06-OCT-2045 SOF 10/06/2045
|
SWP..OIS.3.927200.06.OCT.2045.SOF.10.06.2045 |
0.02%
|
INTERNATIONAL PAPER CO 7.30% 11/15/2039
|
INTERNATIONAL.PAPER.CO.7.30..11.15.2039 |
0.02%
|
SWP: OIS 3.983200 09-OCT-2045 SOF 10/09/2045
|
SWP..OIS.3.983200.09.OCT.2045.SOF.10.09.2045 |
0.02%
|
PACIFICORP 3.30% 03/15/2051
|
PACIFICORP.3.30..03.15.2051 |
0.02%
|
WESTLAKE CORP 4.38% 11/15/2047
|
WESTLAKE.CORP.4.38..11.15.2047 |
0.02%
|
GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85% 01/24/2077
|
GUARDIAN.LIFE.INSURANCE.COMPANY.OF.144A.4.85..01.24.2077 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050
|
NORFOLK.SOUTHERN.CORPORATION.3.05..05.15.2050 |
0.02%
|
UNITEDHEALTH GROUP INC 4.25% 04/15/2047
|
UNITEDHEALTH.GROUP.INC.4.25..04.15.2047 |
0.02%
|
UNION PACIFIC CORPORATION 3.75% 02/05/2070
|
UNION.PACIFIC.CORPORATION.3.75..02.05.2070 |
0.02%
|
ENTERGY TEXAS INC 3.55% 09/30/2049
|
ENTERGY.TEXAS.INC.3.55..09.30.2049 |
0.02%
|
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 3.50% 09/10/2051
|
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.3.50..09.10.2051 |
0.02%
|
KRAFT HEINZ FOODS CO 5.50% 06/01/2050
|
KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050 |
0.02%
|
AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047
|
AMERICAN.FINANCIAL.GROUP.INC.4.50..06.15.2047 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.45..12.15.2050 |
0.02%
|
INVESCO FINANCE PLC 5.38% 11/30/2043
|
INVESCO.FINANCE.PLC.5.38..11.30.2043 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040
|
BRISTOL.MYERS.SQUIBB.CO.2.35..11.13.2040 |
0.02%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.80..04.01.2055 |
0.02%
|
ARCELORMITTAL SA 6.75% 03/01/2041
|
ARCELORMITTAL.SA.6.75..03.01.2041 |
0.02%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.60% 09/12/2048
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.60..09.12.2048 |
0.02%
|
AMGEN INC 4.95% 10/01/2041
|
AMGEN.INC.4.95..10.01.2041 |
0.02%
|
SWP: OIS 3.674200 11-AUG-2043 SOF 08/11/2043
|
SWP..OIS.3.674200.11.AUG.2043.SOF.08.11.2043 |
0.02%
|
ANALOG DEVICES INC 5.30% 04/01/2054
|
ANALOG.DEVICES.INC.5.30..04.01.2054 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042
|
DUKE.ENERGY.CAROLINAS.LLC.4.00..09.30.2042 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.95..02.01.2051 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037 |
0.02%
|
STANFORD UNIVERSITY 3.65% 05/01/2048
|
STANFORD.UNIVERSITY.3.65..05.01.2048 |
0.02%
|
EVERSOURCE ENERGY 3.45% 01/15/2050
|
EVERSOURCE.ENERGY.3.45..01.15.2050 |
0.02%
|
TARGET CORPORATION 3.63% 04/15/2046
|
TARGET.CORPORATION.3.63..04.15.2046 |
0.02%
|
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049
|
FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049 |
0.02%
|
AETNA INC 4.75% 03/15/2044
|
AETNA.INC.4.75..03.15.2044 |
0.02%
|
VALERO ENERGY CORPORATION 4.00% 06/01/2052
|
VALERO.ENERGY.CORPORATION.4.00..06.01.2052 |
0.02%
|
WR BERKLEY CORPORATION 4.00% 05/12/2050
|
WR.BERKLEY.CORPORATION.4.00..05.12.2050 |
0.02%
|
DTE ELECTRIC COMPANY 3.95% 03/01/2049
|
DTE.ELECTRIC.COMPANY.3.95..03.01.2049 |
0.02%
|
CUMMINS INC 4.88% 10/01/2043
|
CUMMINS.INC.4.88..10.01.2043 |
0.02%
|
SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041
|
SOUTH.CAROLINA.ELECTRIC...GAS.CO.5.45..02.01.2041 |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.00..02.01.2050 |
0.02%
|
SABAL TRAIL TRANSMISSION LLC 144A 4.83% 05/01/2048
|
SABAL.TRAIL.TRANSMISSION.LLC.144A.4.83..05.01.2048 |
0.02%
|
SWP: OIS 4.031700 03-DEC-2055 SOF 12/03/2055
|
SWP..OIS.4.031700.03.DEC.2055.SOF.12.03.2055 |
0.02%
|
SWP: OIS 4.016200 09-JAN-2041 SOF 01/09/2041
|
SWP..OIS.4.016200.09.JAN.2041.SOF.01.09.2041 |
0.02%
|
MOODYS CORPORATION 5.25% 07/15/2044
|
MOODYS.CORPORATION.5.25..07.15.2044 |
0.02%
|
WALMART INC 4.00% 04/11/2043
|
WALMART.INC.4.00..04.11.2043 |
0.02%
|
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047
|
COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047 |
0.02%
|
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042
|
VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042 |
0.02%
|
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043
|
POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043 |
0.02%
|
AETNA INC 3.88% 08/15/2047
|
AETNA.INC.3.88..08.15.2047 |
0.02%
|
SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORP.4.40..05.30.2047 |
0.02%
|
CVS HEALTH CORP 2.70% 08/21/2040
|
CVS.HEALTH.CORP.2.70..08.21.2040 |
0.02%
|
ECOLAB INC 2.75% 08/18/2055
|
ECOLAB.INC.2.75..08.18.2055 |
0.02%
|
ALCON FINANCE CORP 144A 5.75% 12/06/2052
|
ALCON.FINANCE.CORP.144A.5.75..12.06.2052 |
0.02%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 5.96% 02/15/2055
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.96..02.15.2055 |
0.02%
|
FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049
|
FIRSTENERGY.TRANSMISSION.LLC.144A.4.55..04.01.2049 |
0.02%
|
BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049
|
BOSTON.SCIENTIFIC.CORPORATION.4.70..03.01.2049 |
0.02%
|
TRAVELERS COMPANIES INC 4.05% 03/07/2048
|
TRAVELERS.COMPANIES.INC.4.05..03.07.2048 |
0.02%
|
CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.15% 01/29/2050
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.144A.5.15..01.29.2050 |
0.02%
|
NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037
|
NORTHERN.STATES.POWER.COMPANY..MIN.6.20..07.01.2037 |
0.02%
|
FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037
|
FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037 |
0.02%
|
METLIFE INC 10.75% 08/01/2069
|
METLIFE.INC.10.75..08.01.2069 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042 |
0.02%
|
EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.69% 09/13/2061
|
EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.144A.3.69..09.13.2061 |
0.02%
|
PACIFICORP 6.25% 10/15/2037
|
PACIFICORP.6.25..10.15.2037 |
0.02%
|
ELI LILLY AND COMPANY 2.50% 09/15/2060
|
ELI.LILLY.AND.COMPANY.2.50..09.15.2060 |
0.02%
|
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046
|
COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046 |
0.02%
|
BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056
|
BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056 |
0.02%
|
ORANGE SA MTN 144A 5.75% 01/13/2056
|
ORANGE.SA.MTN.144A.5.75..01.13.2056 |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.13..06.01.2048 |
0.02%
|
DEVON ENERGY CORPORATION 5.00% 06/15/2045
|
DEVON.ENERGY.CORPORATION.5.00..06.15.2045 |
0.02%
|
PEPSICO INC 5.50% 01/15/2040
|
PEPSICO.INC.5.50..01.15.2040 |
0.02%
|
AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050
|
AEP.TRANSMISSION.COMPANY.LLC.3.65..04.01.2050 |
0.02%
|
NISOURCE INC 5.65% 02/01/2045
|
NISOURCE.INC.5.65..02.01.2045 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060 |
0.02%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.60..04.01.2053 |
0.02%
|
ENTERGY ARKANSAS LLC 5.75% 01/15/2056
|
ENTERGY.ARKANSAS.LLC.5.75..01.15.2056 |
0.02%
|
TRI STATE GENERATION & TRANSMISSIO 144A 6.00% 06/15/2040
|
TRI.STATE.GENERATION...TRANSMISSIO.144A.6.00..06.15.2040 |
0.02%
|
UNION ELECTRIC CO 5.45% 03/15/2053
|
UNION.ELECTRIC.CO.5.45..03.15.2053 |
0.02%
|
DUKE ENERGY CORP 4.80% 12/15/2045
|
DUKE.ENERGY.CORP.4.80..12.15.2045 |
0.02%
|
HOME DEPOT INC 5.40% 06/25/2064
|
HOME.DEPOT.INC.5.40..06.25.2064 |
0.02%
|
SWP: OIS 3.995700 23-FEB-2056 SOF 02/23/2056
|
SWP..OIS.3.995700.23.FEB.2056.SOF.02.23.2056 |
0.02%
|
MINEJESA CAPITAL BV 144A 5.63% 08/10/2037
|
MINEJESA.CAPITAL.BV.144A.5.63..08.10.2037 |
0.02%
|
TELEFONICA EMISIONES SAU 4.67% 03/06/2038
|
TELEFONICA.EMISIONES.SAU.4.67..03.06.2038 |
0.02%
|
ALABAMA POWER COMPANY 6.00% 03/01/2039
|
ALABAMA.POWER.COMPANY.6.00..03.01.2039 |
0.02%
|
MASTERCARD INC 3.80% 11/21/2046
|
MASTERCARD.INC.3.80..11.21.2046 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041
|
NORFOLK.SOUTHERN.CORPORATION.4.84..10.01.2041 |
0.02%
|
COMISION FEDERAL DE ELECTRICIDAD 144A 6.13% 06/16/2045
|
COMISION.FEDERAL.DE.ELECTRICIDAD.144A.6.13..06.16.2045 |
0.02%
|
GLP CAPITAL LP 6.25% 09/15/2054
|
GLP.CAPITAL.LP.6.25..09.15.2054 |
0.02%
|
CHURCH & DWIGHT CO INC 5.00% 06/15/2052
|
CHURCH...DWIGHT.CO.INC.5.00..06.15.2052 |
0.02%
|
DUKE ENERGY OHIO INC 4.30% 02/01/2049
|
DUKE.ENERGY.OHIO.INC.4.30..02.01.2049 |
0.02%
|
ROCKWELL AUTOMATION INC 4.20% 03/01/2049
|
ROCKWELL.AUTOMATION.INC.4.20..03.01.2049 |
0.02%
|
TRAVELERS COMPANIES INC 4.60% 08/01/2043
|
TRAVELERS.COMPANIES.INC.4.60..08.01.2043 |
0.02%
|
TARGET CORPORATION 3.90% 11/15/2047
|
TARGET.CORPORATION.3.90..11.15.2047 |
0.02%
|
ANGLO AMERICAN CAPITAL PLC 144A 6.00% 04/05/2054
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.6.00..04.05.2054 |
0.02%
|
EMERSON ELECTRIC CO 2.80% 12/21/2051
|
EMERSON.ELECTRIC.CO.2.80..12.21.2051 |
0.02%
|
ATMOS ENERGY CORPORATION 4.15% 01/15/2043
|
ATMOS.ENERGY.CORPORATION.4.15..01.15.2043 |
0.02%
|
LOWES COMPANIES INC 5.85% 04/01/2063
|
LOWES.COMPANIES.INC.5.85..04.01.2063 |
0.02%
|
INDIANAPOLIS POWER & LIGHT CO 144A 5.70% 04/01/2054
|
INDIANAPOLIS.POWER...LIGHT.CO.144A.5.70..04.01.2054 |
0.02%
|
AEROPUERTO INTERNACIONAL DE TOCUME 144A 4.00% 08/11/2041
|
AEROPUERTO.INTERNACIONAL.DE.TOCUME.144A.4.00..08.11.2041 |
0.02%
|
PEPSICO INC 3.45% 10/06/2046
|
PEPSICO.INC.3.45..10.06.2046 |
0.02%
|
VISA INC 3.65% 09/15/2047
|
VISA.INC.3.65..09.15.2047 |
0.02%
|
APA CORP (US) 5.35% 07/01/2049
|
APA.CORP..US..5.35..07.01.2049 |
0.02%
|
KRAFT HEINZ FOODS CO 4.38% 06/01/2046
|
KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039 |
0.02%
|
STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051
|
STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051 |
0.02%
|
VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.45..02.15.2044 |
0.02%
|
UNION PACIFIC CORPORATION 4.95% 09/09/2052
|
UNION.PACIFIC.CORPORATION.4.95..09.09.2052 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049 |
0.02%
|
PEPSICO INC 2.88% 10/15/2049
|
PEPSICO.INC.2.88..10.15.2049 |
0.02%
|
BROWN & BROWN INC 4.95% 03/17/2052
|
BROWN...BROWN.INC.4.95..03.17.2052 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040
|
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..06.21.2040 |
0.02%
|
ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041
|
ENEL.FINANCE.AMERICA.LLC.144A.2.88..07.12.2041 |
0.02%
|
EMERSON ELECTRIC CO 2.75% 10/15/2050
|
EMERSON.ELECTRIC.CO.2.75..10.15.2050 |
0.02%
|
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042
|
COREBRIDGE.FINANCIAL.INC.4.35..04.05.2042 |
0.02%
|
UNITEDHEALTH GROUP INC 4.38% 03/15/2042
|
UNITEDHEALTH.GROUP.INC.4.38..03.15.2042 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055
|
NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055 |
0.02%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.88..08.15.2056 |
0.02%
|
CSL FINANCE PLC 144A 4.63% 04/27/2042
|
CSL.FINANCE.PLC.144A.4.63..04.27.2042 |
0.02%
|
GENERAL ELECTRIC CO 4.35% 05/01/2050
|
GENERAL.ELECTRIC.CO.4.35..05.01.2050 |
0.02%
|
CSX CORP 3.35% 09/15/2049
|
CSX.CORP.3.35..09.15.2049 |
0.02%
|
SWP: OIS 3.338200 24-SEP-2049 SOF 09/24/2049
|
SWP..OIS.3.338200.24.SEP.2049.SOF.09.24.2049 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038 |
0.02%
|
QUALCOMM INCORPORATED 3.25% 05/20/2050
|
QUALCOMM.INCORPORATED.3.25..05.20.2050 |
0.02%
|
WESTLAKE CORP 5.00% 08/15/2046
|
WESTLAKE.CORP.5.00..08.15.2046 |
0.02%
|
TSMC ARIZONA CORP 3.13% 10/25/2041
|
TSMC.ARIZONA.CORP.3.13..10.25.2041 |
0.02%
|
DEERE & CO 2.88% 09/07/2049
|
DEERE...CO.2.88..09.07.2049 |
0.02%
|
WASTE MANAGEMENT INC 2.95% 06/01/2041
|
WASTE.MANAGEMENT.INC.2.95..06.01.2041 |
0.02%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.25..11.01.2051 |
0.02%
|
TRAVELERS COMPANIES INC 4.00% 05/30/2047
|
TRAVELERS.COMPANIES.INC.4.00..05.30.2047 |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048 |
0.02%
|
CRH AMERICA FINANCE INC 5.88% 01/09/2055
|
CRH.AMERICA.FINANCE.INC.5.88..01.09.2055 |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.50..01.15.2051 |
0.02%
|
NISOURCE INC 5.80% 02/01/2042
|
NISOURCE.INC.5.80..02.01.2042 |
0.02%
|
SWP: OIS 4.119200 31-DEC-2055 SOF 12/31/2055
|
SWP..OIS.4.119200.31.DEC.2055.SOF.12.31.2055 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040 |
0.02%
|
SUNCOR ENERGY INC 6.50% 06/15/2038
|
SUNCOR.ENERGY.INC.6.50..06.15.2038 |
0.02%
|
NSTAR ELECTRIC CO 4.95% 09/15/2052
|
NSTAR.ELECTRIC.CO.4.95..09.15.2052 |
0.02%
|
AFLAC INCORPORATED 4.00% 10/15/2046
|
AFLAC.INCORPORATED.4.00..10.15.2046 |
0.02%
|
WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.30..10.15.2048 |
0.02%
|
ELEVANCE HEALTH INC 5.10% 01/15/2044
|
ELEVANCE.HEALTH.INC.5.10..01.15.2044 |
0.02%
|
MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056
|
MIDAMERICAN.ENERGY.COMPANY.5.50..11.15.2056 |
0.02%
|
NATIONWIDE MUTUAL INSURANCE CO 144A 4.95% 04/22/2044
|
NATIONWIDE.MUTUAL.INSURANCE.CO.144A.4.95..04.22.2044 |
0.02%
|
ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050
|
ROCKEFELLER.FOUNDATION..THE..2.49..10.01.2050 |
0.02%
|
COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043
|
COCA.COLA.FEMSA.SAB.DE.CV.5.25..11.26.2043 |
0.02%
|
SWP: OIS 4.063200 14-JAN-2041 SOF 01/14/2041
|
SWP..OIS.4.063200.14.JAN.2041.SOF.01.14.2041 |
0.02%
|
KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051
|
KKR.GROUP.FINANCE.CO.X.LLC.144A.3.25..12.15.2051 |
0.02%
|
ALLEGHANY CORPORATION 4.90% 09/15/2044
|
ALLEGHANY.CORPORATION.4.90..09.15.2044 |
0.02%
|
DTE ELECTRIC CO 3.70% 03/15/2045
|
DTE.ELECTRIC.CO.3.70..03.15.2045 |
0.02%
|
IMPERIAL BRANDS FINANCE PLC MTN 144A 6.38% 07/01/2055
|
IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.6.38..07.01.2055 |
0.02%
|
AMGEN INC 5.75% 03/15/2040
|
AMGEN.INC.5.75..03.15.2040 |
0.02%
|
WILLIAMS COMPANIES INC 3.50% 10/15/2051
|
WILLIAMS.COMPANIES.INC.3.50..10.15.2051 |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.30..08.01.2054 |
0.02%
|
AGL CAPITAL CORPORATION 4.40% 06/01/2043
|
AGL.CAPITAL.CORPORATION.4.40..06.01.2043 |
0.02%
|
NORTHROP GRUMMAN CORP 3.85% 04/15/2045
|
NORTHROP.GRUMMAN.CORP.3.85..04.15.2045 |
0.02%
|
SWP: OIS 3.835200 24-OCT-2045 SOF 10/24/2045
|
SWP..OIS.3.835200.24.OCT.2045.SOF.10.24.2045 |
0.02%
|
FLORIDA POWER & LIGHT CO 5.25% 02/01/2041
|
FLORIDA.POWER...LIGHT.CO.5.25..02.01.2041 |
0.02%
|
SOUTHERN POWER CO 5.15% 09/15/2041
|
SOUTHERN.POWER.CO.5.15..09.15.2041 |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048
|
PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048 |
0.02%
|
EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038
|
EMBRAER.NETHERLANDS.FINANCE.BV.5.40..01.09.2038 |
0.02%
|
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037
|
TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.50..09.01.2040 |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..03.01.2054 |
0.02%
|
PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045
|
PLAINS.ALL.AMERICAN.PIPELINE.LP...4.90..02.15.2045 |
0.02%
|
MARATHON PETROLEUM CORP 5.00% 09/15/2054
|
MARATHON.PETROLEUM.CORP.5.00..09.15.2054 |
0.02%
|
DOW CHEMICAL CO 4.80% 05/15/2049
|
DOW.CHEMICAL.CO.4.80..05.15.2049 |
0.02%
|
STATE GRID OVERSEAS INVESTMENT (20 144A 4.38% 05/22/2043
|
STATE.GRID.OVERSEAS.INVESTMENT..20.144A.4.38..05.22.2043 |
0.02%
|
GRUPO BIMBO SAB DE CV 144A 4.00% 09/06/2049
|
GRUPO.BIMBO.SAB.DE.CV.144A.4.00..09.06.2049 |
0.01%
|
PTTEP TREASURY CENTER CO LTD MTN 144A 3.90% 12/06/2059
|
PTTEP.TREASURY.CENTER.CO.LTD.MTN.144A.3.90..12.06.2059 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.35% 04/15/2049
|
CONSUMERS.ENERGY.COMPANY.4.35..04.15.2049 |
0.01%
|
SWP: OIS 3.486200 20-AUG-2044 SOF 08/20/2044
|
SWP..OIS.3.486200.20.AUG.2044.SOF.08.20.2044 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052 |
0.01%
|
PECO ENERGY CO 3.05% 03/15/2051
|
PECO.ENERGY.CO.3.05..03.15.2051 |
0.01%
|
ALCON FINANCE CORP 144A 3.80% 09/23/2049
|
ALCON.FINANCE.CORP.144A.3.80..09.23.2049 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052
|
BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052 |
0.01%
|
AMEREN ILLINOIS COMPANY 4.50% 03/15/2049
|
AMEREN.ILLINOIS.COMPANY.4.50..03.15.2049 |
0.01%
|
ARTHUR J GALLAGHER & CO 5.75% 03/02/2053
|
ARTHUR.J.GALLAGHER...CO.5.75..03.02.2053 |
0.01%
|
PHILLIPS 66 CO 5.65% 06/15/2054
|
PHILLIPS.66.CO.5.65..06.15.2054 |
0.01%
|
NNN REIT INC 3.00% 04/15/2052
|
NNN.REIT.INC.3.00..04.15.2052 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041 |
0.01%
|
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043
|
GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043 |
0.01%
|
JOHNSON & JOHNSON 3.50% 01/15/2048
|
JOHNSON...JOHNSON.3.50..01.15.2048 |
0.01%
|
ALIMENTATION COUCHE-TARD INC 144A 5.62% 02/12/2054
|
ALIMENTATION.COUCHE.TARD.INC.144A.5.62..02.12.2054 |
0.01%
|
ENTERGY CORPORATION 3.75% 06/15/2050
|
ENTERGY.CORPORATION.3.75..06.15.2050 |
0.01%
|
EXELON CORPORATION 5.75% 10/01/2041
|
EXELON.CORPORATION.5.75..10.01.2041 |
0.01%
|
UNION PACIFIC CORPORATION 3.35% 08/15/2046
|
UNION.PACIFIC.CORPORATION.3.35..08.15.2046 |
0.01%
|
SWEIHAN PV POWER COMPANY PJSC 144A 3.63% 01/31/2049
|
SWEIHAN.PV.POWER.COMPANY.PJSC.144A.3.63..01.31.2049 |
0.01%
|
ECOLAB INC 5.50% 12/08/2041
|
ECOLAB.INC.5.50..12.08.2041 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..09.15.2047 |
0.01%
|
NUTRIEN LTD 5.88% 12/01/2036
|
NUTRIEN.LTD.5.88..12.01.2036 |
0.01%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.85% 08/05/2051
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.85..08.05.2051 |
0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064 |
0.01%
|
AMRIZE FINANCE US LLC 4.75% 09/22/2046
|
AMRIZE.FINANCE.US.LLC.4.75..09.22.2046 |
0.01%
|
MARS INCORPORATED 144A 3.95% 04/01/2044
|
MARS.INCORPORATED.144A.3.95..04.01.2044 |
0.01%
|
OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.85..06.11.2051 |
0.01%
|
BASIN ELECTRIC POWER COOPERATIVE I 144A 4.75% 04/26/2047
|
BASIN.ELECTRIC.POWER.COOPERATIVE.I.144A.4.75..04.26.2047 |
0.01%
|
LIBERTY MUTUAL GROUP INC 144A 6.50% 05/01/2042
|
LIBERTY.MUTUAL.GROUP.INC.144A.6.50..05.01.2042 |
0.01%
|
SWP: OIS 3.568200 09-OCT-2049 SOF 10/09/2049
|
SWP..OIS.3.568200.09.OCT.2049.SOF.10.09.2049 |
0.01%
|
TRAVELERS COMPANIES INC 3.05% 06/08/2051
|
TRAVELERS.COMPANIES.INC.3.05..06.08.2051 |
0.01%
|
NEWMONT CORPORATION 4.88% 03/15/2042
|
NEWMONT.CORPORATION.4.88..03.15.2042 |
0.01%
|
ELI LILLY AND COMPANY 5.55% 03/15/2037
|
ELI.LILLY.AND.COMPANY.5.55..03.15.2037 |
0.01%
|
WW GRAINGER INC 4.20% 05/15/2047
|
WW.GRAINGER.INC.4.20..05.15.2047 |
0.01%
|
CSX CORP 4.75% 05/30/2042
|
CSX.CORP.4.75..05.30.2042 |
0.01%
|
PEPSICO INC 4.88% 11/01/2040
|
PEPSICO.INC.4.88..11.01.2040 |
0.01%
|
BANK OF AMERICA CORP MTN 2.83% 10/24/2051
|
BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051 |
0.01%
|
OWENS CORNING 4.40% 01/30/2048
|
OWENS.CORNING.4.40..01.30.2048 |
0.01%
|
NORTHERN NATURAL GAS COMPANY 144A 3.40% 10/16/2051
|
NORTHERN.NATURAL.GAS.COMPANY.144A.3.40..10.16.2051 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049 |
0.01%
|
XYLEM INC 4.38% 11/01/2046
|
XYLEM.INC.4.38..11.01.2046 |
0.01%
|
SWP: OIS 3.958200 09-OCT-2055 SOF 10/09/2055
|
SWP..OIS.3.958200.09.OCT.2055.SOF.10.09.2055 |
0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047 |
0.01%
|
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039
|
FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039 |
0.01%
|
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043
|
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043 |
0.01%
|
CENCORA INC 5.65% 02/13/2056
|
CENCORA.INC.5.65..02.13.2056 |
0.01%
|
AFLAC INCORPORATED 4.75% 01/15/2049
|
AFLAC.INCORPORATED.4.75..01.15.2049 |
0.01%
|
NUTRIEN LTD 4.90% 06/01/2043
|
NUTRIEN.LTD.4.90..06.01.2043 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.55..04.15.2054 |
0.01%
|
SWP: OIS 3.436700 09-JAN-2054 SOF 01/09/2054
|
SWP..OIS.3.436700.09.JAN.2054.SOF.01.09.2054 |
0.01%
|
UNITED PARCEL SERVICE INC 3.40% 09/01/2049
|
UNITED.PARCEL.SERVICE.INC.3.40..09.01.2049 |
0.01%
|
NOKIA OYJ 6.63% 05/15/2039
|
NOKIA.OYJ.6.63..05.15.2039 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051 |
0.01%
|
COX COMMUNICATIONS INC 144A 4.70% 12/15/2042
|
COX.COMMUNICATIONS.INC.144A.4.70..12.15.2042 |
0.01%
|
BOEING CO 6.88% 03/15/2039
|
BOEING.CO.6.88..03.15.2039 |
0.01%
|
DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048
|
DUKE.ENERGY.FLORIDA.LLC.4.20..07.15.2048 |
0.01%
|
KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045
|
KENTUCKY.UTILITIES.COMPANY.4.38..10.01.2045 |
0.01%
|
PEPSICO INC 2.75% 10/21/2051
|
PEPSICO.INC.2.75..10.21.2051 |
0.01%
|
CEZ AS 144A 5.63% 04/03/2042
|
CEZ.AS.144A.5.63..04.03.2042 |
0.01%
|
PEPSICO INC 4.25% 10/22/2044
|
PEPSICO.INC.4.25..10.22.2044 |
0.01%
|
IDAHO POWER COMPANY MTN 5.70% 03/15/2055
|
IDAHO.POWER.COMPANY.MTN.5.70..03.15.2055 |
0.01%
|
TAMPA ELECTRIC COMPANY 4.35% 05/15/2044
|
TAMPA.ELECTRIC.COMPANY.4.35..05.15.2044 |
0.01%
|
OGLETHORPE POWER CORP 5.95% 11/01/2039
|
OGLETHORPE.POWER.CORP.5.95..11.01.2039 |
0.01%
|
INTERNATIONAL PAPER CO 4.35% 08/15/2048
|
INTERNATIONAL.PAPER.CO.4.35..08.15.2048 |
0.01%
|
SWP: OIS 3.826200 29-OCT-2039 SOF 10/29/2039
|
SWP..OIS.3.826200.29.OCT.2039.SOF.10.29.2039 |
0.01%
|
ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038
|
ENERGY.TRANSFER.PARTNERS.LP.5.80..06.15.2038 |
0.01%
|
SWP: OIS 3.398700 07-OCT-2049 SOF 10/07/2049
|
SWP..OIS.3.398700.07.OCT.2049.SOF.10.07.2049 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.00..12.01.2046 |
0.01%
|
PROGRESS ENERGY INC 5.65% 04/01/2040
|
PROGRESS.ENERGY.INC.5.65..04.01.2040 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041
|
SOCIETE.GENERALE.SA.MTN.144A.3.63..03.01.2041 |
0.01%
|
TR FINANCE LLC 5.85% 04/15/2040
|
TR.FINANCE.LLC.5.85..04.15.2040 |
0.01%
|
TSMC ARIZONA CORP 4.50% 04/22/2052
|
TSMC.ARIZONA.CORP.4.50..04.22.2052 |
0.01%
|
INDUSTRIAS PENOLES SAB DE CV 144A 4.75% 08/06/2050
|
INDUSTRIAS.PENOLES.SAB.DE.CV.144A.4.75..08.06.2050 |
0.01%
|
NASDAQ INC 2.50% 12/21/2040
|
NASDAQ.INC.2.50..12.21.2040 |
0.01%
|
GENERAL MILLS INC 5.40% 06/15/2040
|
GENERAL.MILLS.INC.5.40..06.15.2040 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.10% 01/08/2051
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.10..01.08.2051 |
0.01%
|
CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041
|
CENTERPOINT.ENERGY.RESOURCES.CORP.5.85..01.15.2041 |
0.01%
|
BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044
|
BAE.SYSTEMS.HOLDINGS.INC.144A.4.75..10.07.2044 |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052
|
COMMONWEALTH.EDISON.COMPANY.3.85..03.15.2052 |
0.01%
|
XCEL ENERGY INC 3.50% 12/01/2049
|
XCEL.ENERGY.INC.3.50..12.01.2049 |
0.01%
|
SWP: OIS 3.907700 02-JUL-2055 SOF 07/02/2055
|
SWP..OIS.3.907700.02.JUL.2055.SOF.07.02.2055 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.05..02.15.2051 |
0.01%
|
BANK OF AMERICA CORP 3.48% 03/13/2052
|
BANK.OF.AMERICA.CORP.3.48..03.13.2052 |
0.01%
|
OGLETHORPE POWER CORPORATION 4.50% 04/01/2047
|
OGLETHORPE.POWER.CORPORATION.4.50..04.01.2047 |
0.01%
|
PINE STREET TRUST III 144A 6.22% 05/15/2054
|
PINE.STREET.TRUST.III.144A.6.22..05.15.2054 |
0.01%
|
OGLETHORPE POWER CORPORATION 6.20% 12/01/2053
|
OGLETHORPE.POWER.CORPORATION.6.20..12.01.2053 |
0.01%
|
FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044
|
FIRSTENERGY.TRANSMISSION.LLC.144A.5.45..07.15.2044 |
0.01%
|
CENOVUS ENERGY INC 5.25% 06/15/2037
|
CENOVUS.ENERGY.INC.5.25..06.15.2037 |
0.01%
|
AIA GROUP LTD MTN 144A 4.88% 03/11/2044
|
AIA.GROUP.LTD.MTN.144A.4.88..03.11.2044 |
0.01%
|
SYSCO CORPORATION 4.50% 04/01/2046
|
SYSCO.CORPORATION.4.50..04.01.2046 |
0.01%
|
CROWN CASTLE INC 3.25% 01/15/2051
|
CROWN.CASTLE.INC.3.25..01.15.2051 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.70..05.01.2048 |
0.01%
|
AMEREN ILLINOIS CO 3.70% 12/01/2047
|
AMEREN.ILLINOIS.CO.3.70..12.01.2047 |
0.01%
|
CIGNA CORP 5.38% 02/15/2042
|
CIGNA.CORP.5.38..02.15.2042 |
0.01%
|
CONSTELLATION BRANDS INC 3.75% 05/01/2050
|
CONSTELLATION.BRANDS.INC.3.75..05.01.2050 |
0.01%
|
KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042
|
KAISER.FOUNDATION.HOSPITALS.4.88..04.01.2042 |
0.01%
|
UNITEDHEALTH GROUP INC 3.13% 05/15/2060
|
UNITEDHEALTH.GROUP.INC.3.13..05.15.2060 |
0.01%
|
APA CORP (US) 5.10% 09/01/2040
|
APA.CORP..US..5.10..09.01.2040 |
0.01%
|
SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045
|
SOUTHWESTERN.ELECTRIC.POWER.CO.3.90..04.01.2045 |
0.01%
|
|
FEDEX CORP 4.55% 04/01/2046
|
FEDEX.CORP.4.55..04.01.2046 |
0.01%
|
SWP: OIS 3.701700 19-JAN-2049 SOF 01/19/2049
|
SWP..OIS.3.701700.19.JAN.2049.SOF.01.19.2049 |
0.01%
|
MASCO CORP 4.50% 05/15/2047
|
MASCO.CORP.4.50..05.15.2047 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.10..11.15.2048 |
0.01%
|
SWP: OIS 3.863700 16-SEP-2045 SOF 09/16/2045
|
SWP..OIS.3.863700.16.SEP.2045.SOF.09.16.2045 |
0.01%
|
CSX CORP 3.80% 04/15/2050
|
CSX.CORP.3.80..04.15.2050 |
0.01%
|
WALT DISNEY CO 7.75% 12/01/2045
|
WALT.DISNEY.CO.7.75..12.01.2045 |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038
|
SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038 |
0.01%
|
WILLIAMS COMPANIES INC 5.40% 03/04/2044
|
WILLIAMS.COMPANIES.INC.5.40..03.04.2044 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040 |
0.01%
|
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041
|
KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041 |
0.01%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049 |
0.01%
|
FORTIVE CORP 4.30% 06/15/2046
|
FORTIVE.CORP.4.30..06.15.2046 |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.65..03.15.2056 |
0.01%
|
VALE SA 5.63% 09/11/2042
|
VALE.SA.5.63..09.11.2042 |
0.01%
|
KLA CORP 3.30% 03/01/2050
|
KLA.CORP.3.30..03.01.2050 |
0.01%
|
CONOCOPHILLIPS 4.88% 10/01/2047
|
CONOCOPHILLIPS.4.88..10.01.2047 |
0.01%
|
ONEOK INC 4.50% 03/15/2050
|
ONEOK.INC.4.50..03.15.2050 |
0.01%
|
COMCAST CORPORATION 2.65% 08/15/2062
|
COMCAST.CORPORATION.2.65..08.15.2062 |
0.01%
|
BIMBO BAKERIES USA INC 144A 4.00% 05/17/2051
|
BIMBO.BAKERIES.USA.INC.144A.4.00..05.17.2051 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041 |
0.01%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048 |
0.01%
|
SECURIAN FINANCIAL GROUP INC 144A 4.80% 04/15/2048
|
SECURIAN.FINANCIAL.GROUP.INC.144A.4.80..04.15.2048 |
0.01%
|
GLENCORE FINANCE CANADA LTD 144A 6.00% 11/15/2041
|
GLENCORE.FINANCE.CANADA.LTD.144A.6.00..11.15.2041 |
0.01%
|
PEPSICO INC 3.38% 07/29/2049
|
PEPSICO.INC.3.38..07.29.2049 |
0.01%
|
MERCK & CO INC 6.55% 09/15/2037
|
MERCK...CO.INC.6.55..09.15.2037 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.15.2048 |
0.01%
|
SWP: OIS 3.720200 11-AUG-2038 SOF 08/11/2038
|
SWP..OIS.3.720200.11.AUG.2038.SOF.08.11.2038 |
0.01%
|
ENTERGY LOUISIANA LLC 3.10% 06/15/2041
|
ENTERGY.LOUISIANA.LLC.3.10..06.15.2041 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.50..03.15.2056 |
0.01%
|
ECOLAB INC 2.70% 12/15/2051
|
ECOLAB.INC.2.70..12.15.2051 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049 |
0.01%
|
BROOKFIELD FINANCE LLC 3.45% 04/15/2050
|
BROOKFIELD.FINANCE.LLC.3.45..04.15.2050 |
0.01%
|
ALABAMA POWER COMPANY 4.30% 01/02/2046
|
ALABAMA.POWER.COMPANY.4.30..01.02.2046 |
0.01%
|
OTIS WORLDWIDE CORP 3.11% 02/15/2040
|
OTIS.WORLDWIDE.CORP.3.11..02.15.2040 |
0.01%
|
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048
|
TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.63..01.01.2056 |
0.01%
|
CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045
|
CNOOC.FINANCE..2015..AUSTRALIA.PTY.4.20..05.05.2045 |
0.01%
|
MICROSOFT CORPORATION 4.50% 06/15/2047
|
MICROSOFT.CORPORATION.4.50..06.15.2047 |
0.01%
|
WESTERN UNION CO/THE 6.20% 11/17/2036
|
WESTERN.UNION.CO.THE.6.20..11.17.2036 |
0.01%
|
AVISTA CORPORATION 4.35% 06/01/2048
|
AVISTA.CORPORATION.4.35..06.01.2048 |
0.01%
|
CRH AMERICA FINANCE INC 5.60% 02/09/2056
|
CRH.AMERICA.FINANCE.INC.5.60..02.09.2056 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.95..03.15.2056 |
0.01%
|
CITIGROUP INC 6.88% 03/05/2038
|
CITIGROUP.INC.6.88..03.05.2038 |
0.01%
|
WALMART INC 2.95% 09/24/2049
|
WALMART.INC.2.95..09.24.2049 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052
|
NORTHERN.STATES.POWER.COMPANY..MIN.4.50..06.01.2052 |
0.01%
|
HEINEKEN NV 144A 4.00% 10/01/2042
|
HEINEKEN.NV.144A.4.00..10.01.2042 |
0.01%
|
INTEL CORPORATION 4.25% 12/15/2042
|
INTEL.CORPORATION.4.25..12.15.2042 |
0.01%
|
TRAVELERS COMPANIES INC 4.10% 03/04/2049
|
TRAVELERS.COMPANIES.INC.4.10..03.04.2049 |
0.01%
|
REPUBLIC SERVICES INC 5.70% 05/15/2041
|
REPUBLIC.SERVICES.INC.5.70..05.15.2041 |
0.01%
|
VALERO ENERGY CORPORATION 4.90% 03/15/2045
|
VALERO.ENERGY.CORPORATION.4.90..03.15.2045 |
0.01%
|
DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047
|
DUKE.ENERGY.PROGRESS.LLC.3.60..09.15.2047 |
0.01%
|
AON GLOBAL LTD 4.60% 06/14/2044
|
AON.GLOBAL.LTD.4.60..06.14.2044 |
0.01%
|
NORTHROP GRUMMAN CORP 5.15% 05/01/2040
|
NORTHROP.GRUMMAN.CORP.5.15..05.01.2040 |
0.01%
|
DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051
|
DUKE.ENERGY.PROGRESS.LLC.2.90..08.15.2051 |
0.01%
|
DTE ELECTRIC COMPANY 5.40% 04/01/2053
|
DTE.ELECTRIC.COMPANY.5.40..04.01.2053 |
0.01%
|
REGENCY CENTERS LP 4.40% 02/01/2047
|
REGENCY.CENTERS.LP.4.40..02.01.2047 |
0.01%
|
HUMANA INC 4.63% 12/01/2042
|
HUMANA.INC.4.63..12.01.2042 |
0.01%
|
ARCELORMITTAL SA 6.35% 06/17/2054
|
ARCELORMITTAL.SA.6.35..06.17.2054 |
0.01%
|
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041
|
TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041 |
0.01%
|
JOHNSON & JOHNSON 4.85% 05/15/2041
|
JOHNSON...JOHNSON.4.85..05.15.2041 |
0.01%
|
KEURIG DR PEPPER INC 4.50% 11/15/2045
|
KEURIG.DR.PEPPER.INC.4.50..11.15.2045 |
0.01%
|
OHIO POWER CO 4.15% 04/01/2048
|
OHIO.POWER.CO.4.15..04.01.2048 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.70..08.15.2047 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054 |
0.01%
|
VENTAS REALTY LP 4.88% 04/15/2049
|
VENTAS.REALTY.LP.4.88..04.15.2049 |
0.01%
|
GEORGIA POWER COMPANY 3.70% 01/30/2050
|
GEORGIA.POWER.COMPANY.3.70..01.30.2050 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046
|
NORFOLK.SOUTHERN.CORPORATION.4.65..01.15.2046 |
0.01%
|
MPLX LP 5.65% 03/01/2053
|
MPLX.LP.5.65..03.01.2053 |
0.01%
|
PUGET SOUND ENERGY INC 5.76% 10/01/2039
|
PUGET.SOUND.ENERGY.INC.5.76..10.01.2039 |
0.01%
|
ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041
|
ARIZONA.PUBLIC.SERVICE.CO.5.05..09.01.2041 |
0.01%
|
SYSCO CORPORATION 6.60% 04/01/2040
|
SYSCO.CORPORATION.6.60..04.01.2040 |
0.01%
|
MASTERCARD INC 3.95% 02/26/2048
|
MASTERCARD.INC.3.95..02.26.2048 |
0.01%
|
VERTIV HOLDINGS CO 5.80% 03/15/2056
|
VERTIV.HOLDINGS.CO.5.80..03.15.2056 |
0.01%
|
APPALACHIAN POWER CO 7.00% 04/01/2038
|
APPALACHIAN.POWER.CO.7.00..04.01.2038 |
0.01%
|
SWP: OIS 3.890200 27-OCT-2050 SOF 10/27/2050
|
SWP..OIS.3.890200.27.OCT.2050.SOF.10.27.2050 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.95..05.15.2050 |
0.01%
|
NUCOR CORP 5.20% 08/01/2043
|
NUCOR.CORP.5.20..08.01.2043 |
0.01%
|
MOODYS CORPORATION 4.88% 12/17/2048
|
MOODYS.CORPORATION.4.88..12.17.2048 |
0.01%
|
BAXTER INTERNATIONAL INC 6.25% 12/01/2037
|
BAXTER.INTERNATIONAL.INC.6.25..12.01.2037 |
0.01%
|
NIKE INC 3.38% 11/01/2046
|
NIKE.INC.3.38..11.01.2046 |
0.01%
|
TYSON FOODS INC 5.15% 08/15/2044
|
TYSON.FOODS.INC.5.15..08.15.2044 |
0.01%
|
CIGNA GROUP 6.13% 11/15/2041
|
CIGNA.GROUP.6.13..11.15.2041 |
0.01%
|
INDIANA MICHIGAN POWER CO 4.25% 08/15/2048
|
INDIANA.MICHIGAN.POWER.CO.4.25..08.15.2048 |
0.01%
|
TRAVELERS COMPANIES INC 3.75% 05/15/2046
|
TRAVELERS.COMPANIES.INC.3.75..05.15.2046 |
0.01%
|
ALABAMA POWER COMPANY 3.70% 12/01/2047
|
ALABAMA.POWER.COMPANY.3.70..12.01.2047 |
0.01%
|
FEDERAL REALTY OP LP 4.50% 12/01/2044
|
FEDERAL.REALTY.OP.LP.4.50..12.01.2044 |
0.01%
|
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046
|
JOHNS.HOPKINS.HEALTH.SYSTEM.CORP.3.84..05.15.2046 |
0.01%
|
ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043
|
ENERGY.TRANSFER.PARTNERS.LP.5.95..10.01.2043 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049
|
ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049 |
0.01%
|
PACKAGING CORP OF AMERICA 3.05% 10/01/2051
|
PACKAGING.CORP.OF.AMERICA.3.05..10.01.2051 |
0.01%
|
CONSTELLATION BRANDS INC 5.25% 11/15/2048
|
CONSTELLATION.BRANDS.INC.5.25..11.15.2048 |
0.01%
|
ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045
|
ENLINK.MIDSTREAM.PARTNERS.LP.5.05..04.01.2045 |
0.01%
|
FIFTH THIRD BANCORP 8.25% 03/01/2038
|
FIFTH.THIRD.BANCORP.8.25..03.01.2038 |
0.01%
|
CORNING INC 5.35% 11/15/2048
|
CORNING.INC.5.35..11.15.2048 |
0.01%
|
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050
|
DUKE.ENERGY.INDIANA.LLC.2.75..04.01.2050 |
0.01%
|
ALLSTATE CORPORATION (THE) 4.50% 06/15/2043
|
ALLSTATE.CORPORATION..THE..4.50..06.15.2043 |
0.01%
|
ENTERGY LOUISIANA LLC 4.75% 09/15/2052
|
ENTERGY.LOUISIANA.LLC.4.75..09.15.2052 |
0.01%
|
APPALACHIAN POWER CO 4.50% 03/01/2049
|
APPALACHIAN.POWER.CO.4.50..03.01.2049 |
0.01%
|
HEINEKEN NV 144A 4.35% 03/29/2047
|
HEINEKEN.NV.144A.4.35..03.29.2047 |
0.01%
|
NORTHWELL HEALTHCARE INC 3.81% 11/01/2049
|
NORTHWELL.HEALTHCARE.INC.3.81..11.01.2049 |
0.01%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 4.68% 02/09/2051
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.4.68..02.09.2051 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.15..03.15.2047 |
0.01%
|
NEWMONT CORPORATION 5.45% 06/09/2044
|
NEWMONT.CORPORATION.5.45..06.09.2044 |
0.01%
|
CSX CORP 4.90% 03/15/2055
|
CSX.CORP.4.90..03.15.2055 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053 |
0.01%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.85..02.01.2048 |
0.01%
|
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043
|
TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043 |
0.01%
|
SWP: OIS 3.505700 08-MAR-2054 SOF 03/08/2054
|
SWP..OIS.3.505700.08.MAR.2054.SOF.03.08.2054 |
0.01%
|
BAT CAPITAL CORP 5.65% 03/16/2052
|
BAT.CAPITAL.CORP.5.65..03.16.2052 |
0.01%
|
MASTERCARD INC 2.95% 03/15/2051
|
MASTERCARD.INC.2.95..03.15.2051 |
0.01%
|
INTEL CORPORATION 2.80% 08/12/2041
|
INTEL.CORPORATION.2.80..08.12.2041 |
0.01%
|
SWP: OIS 3.260200 03-OCT-2054 SOF 10/03/2054
|
SWP..OIS.3.260200.03.OCT.2054.SOF.10.03.2054 |
0.01%
|
SWP: OIS 3.619200 12-MAR-2049 SOF 03/12/2049
|
SWP..OIS.3.619200.12.MAR.2049.SOF.03.12.2049 |
0.01%
|
NUTRIEN LTD 5.25% 01/15/2045
|
NUTRIEN.LTD.5.25..01.15.2045 |
0.01%
|
NUCOR CORPORATION 3.85% 04/01/2052
|
NUCOR.CORPORATION.3.85..04.01.2052 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063
|
BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063 |
0.01%
|
ONE GAS INC 4.50% 11/01/2048
|
ONE.GAS.INC.4.50..11.01.2048 |
0.01%
|
DUKE ENERGY INDIANA LLC 3.75% 05/15/2046
|
DUKE.ENERGY.INDIANA.LLC.3.75..05.15.2046 |
0.01%
|
GLENCORE FUNDING LLC 144A 6.14% 04/01/2055
|
GLENCORE.FUNDING.LLC.144A.6.14..04.01.2055 |
0.01%
|
DUKE ENERGY PROGRESS INC 4.15% 12/01/2044
|
DUKE.ENERGY.PROGRESS.INC.4.15..12.01.2044 |
0.01%
|
PAYPAL HOLDINGS INC 5.25% 06/01/2062
|
PAYPAL.HOLDINGS.INC.5.25..06.01.2062 |
0.01%
|
SWP: OIS 3.511700 06-FEB-2054 SOF 02/06/2054
|
SWP..OIS.3.511700.06.FEB.2054.SOF.02.06.2054 |
0.01%
|
BIOGEN INC 3.25% 02/15/2051
|
BIOGEN.INC.3.25..02.15.2051 |
0.01%
|
FEDEX CORP 4.05% 02/15/2048
|
FEDEX.CORP.4.05..02.15.2048 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.15..06.01.2042 |
0.01%
|
ONEOK INC 4.95% 07/13/2047
|
ONEOK.INC.4.95..07.13.2047 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047
|
MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047 |
0.01%
|
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045
|
COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045 |
0.01%
|
MYLAN INC 5.20% 04/15/2048
|
MYLAN.INC.5.20..04.15.2048 |
0.01%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75% 07/07/2047
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.75..07.07.2047 |
0.01%
|
DANAHER CORPORATION 4.38% 09/15/2045
|
DANAHER.CORPORATION.4.38..09.15.2045 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.70..05.01.2050 |
0.01%
|
AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052
|
AMERICAN.HOMES.4.RENT.LP.4.30..04.15.2052 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047
|
PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047 |
0.01%
|
NNN REIT INC 3.50% 04/15/2051
|
NNN.REIT.INC.3.50..04.15.2051 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044 |
0.01%
|
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051
|
TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121
|
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053
|
ESTEE.LAUDER.COMPANIES.INC...THE..5.15..05.15.2053 |
0.01%
|
AMGEN INC 6.90% 06/01/2038
|
AMGEN.INC.6.90..06.01.2038 |
0.01%
|
ALABAMA POWER CO 6.13% 05/15/2038
|
ALABAMA.POWER.CO.6.13..05.15.2038 |
0.01%
|
SWP: OIS 3.781200 29-OCT-2040 SOF 10/29/2040
|
SWP..OIS.3.781200.29.OCT.2040.SOF.10.29.2040 |
0.01%
|
CONOCOPHILLIPS 5.90% 05/15/2038
|
CONOCOPHILLIPS.5.90..05.15.2038 |
0.01%
|
BROWN-FORMAN CORPORATION 4.50% 07/15/2045
|
BROWN.FORMAN.CORPORATION.4.50..07.15.2045 |
0.01%
|
NIKE INC 3.63% 05/01/2043
|
NIKE.INC.3.63..05.01.2043 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052
|
SHERWIN.WILLIAMS.COMPANY..THE..2.90..03.15.2052 |
0.01%
|
MCDONALDS CORPORATION MTN 5.70% 02/01/2039
|
MCDONALDS.CORPORATION.MTN.5.70..02.01.2039 |
0.01%
|
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047
|
PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048 |
0.01%
|
UNION PACIFIC CORPORATION 4.95% 05/15/2053
|
UNION.PACIFIC.CORPORATION.4.95..05.15.2053 |
0.01%
|
HUMANA INC 4.80% 03/15/2047
|
HUMANA.INC.4.80..03.15.2047 |
0.01%
|
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049
|
DUKE.ENERGY.INDIANA.LLC.3.25..10.01.2049 |
0.01%
|
KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042
|
KONINKLIJKE.PHILIPS.ELECTRONICS.NV.5.00..03.15.2042 |
0.01%
|
MIDAMERICAN ENERGY CO 4.80% 09/15/2043
|
MIDAMERICAN.ENERGY.CO.4.80..09.15.2043 |
0.01%
|
FMR LLC 144A 5.15% 02/01/2043
|
FMR.LLC.144A.5.15..02.01.2043 |
0.01%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.80% 09/30/2050
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.80..09.30.2050 |
0.01%
|
UNION PACIFIC CORPORATION 4.00% 04/15/2047
|
UNION.PACIFIC.CORPORATION.4.00..04.15.2047 |
0.01%
|
TJX COMPANIES INC 4.50% 04/15/2050
|
TJX.COMPANIES.INC.4.50..04.15.2050 |
0.01%
|
NEW ENGLAND POWER CO 144A 3.80% 12/05/2047
|
NEW.ENGLAND.POWER.CO.144A.3.80..12.05.2047 |
0.01%
|
VERISK ANALYTICS INC 3.63% 05/15/2050
|
VERISK.ANALYTICS.INC.3.63..05.15.2050 |
0.01%
|
KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041
|
KANSAS.CITY.POWER...LIGHT.COMPANY.5.30..10.01.2041 |
0.01%
|
ATMOS ENERGY CORPORATION 5.75% 10/15/2052
|
ATMOS.ENERGY.CORPORATION.5.75..10.15.2052 |
0.01%
|
THAIOIL TREASURY CENTER CO LTD MTN 144A 3.75% 06/18/2050
|
THAIOIL.TREASURY.CENTER.CO.LTD.MTN.144A.3.75..06.18.2050 |
0.01%
|
KKR GROUP FINANCE CO VII LLC 144A 3.63% 02/25/2050
|
KKR.GROUP.FINANCE.CO.VII.LLC.144A.3.63..02.25.2050 |
0.01%
|
PECO ENERGY CO 3.00% 09/15/2049
|
PECO.ENERGY.CO.3.00..09.15.2049 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.00..11.15.2046 |
0.01%
|
EQUINOR ASA 3.63% 04/06/2040
|
EQUINOR.ASA.3.63..04.06.2040 |
0.01%
|
TENCENT HOLDINGS LTD MTN 144A 3.29% 06/03/2060
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.29..06.03.2060 |
0.01%
|
COMMONSPIRIT HEALTH 3.82% 10/01/2049
|
COMMONSPIRIT.HEALTH.3.82..10.01.2049 |
0.01%
|
BAE SYSTEMS PLC 144A 5.80% 10/11/2041
|
BAE.SYSTEMS.PLC.144A.5.80..10.11.2041 |
0.01%
|
SEKISUI HOUSE US INC 6.00% 01/15/2043
|
SEKISUI.HOUSE.US.INC.6.00..01.15.2043 |
0.01%
|
TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039
|
TRANSATLANTIC.HOLDINGS.INC.8.00..11.30.2039 |
0.01%
|
PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045
|
PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045 |
0.01%
|
CREDIT AGRICOLE SA 144A 2.81% 01/11/2041
|
CREDIT.AGRICOLE.SA.144A.2.81..01.11.2041 |
0.01%
|
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052 |
0.01%
|
CODELCO INC 144A 3.15% 01/15/2051
|
CODELCO.INC.144A.3.15..01.15.2051 |
0.01%
|
ENERGY TRANSFER LP 5.15% 02/01/2043
|
ENERGY.TRANSFER.LP.5.15..02.01.2043 |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.65..04.01.2050 |
0.01%
|
TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049
|
TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.00% 09/13/2047
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.00..09.13.2047 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.95..05.01.2042 |
0.01%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.4.68..07.01.2114 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042 |
0.01%
|
ERAC USA FINANCE LLC 144A 5.63% 03/15/2042
|
ERAC.USA.FINANCE.LLC.144A.5.63..03.15.2042 |
0.01%
|
COMCAST CORPORATION 4.65% 07/15/2042
|
COMCAST.CORPORATION.4.65..07.15.2042 |
0.01%
|
SWP: OIS 3.394200 22-DEC-2030 SOF 12/22/2030
|
SWP..OIS.3.394200.22.DEC.2030.SOF.12.22.2030 |
0.01%
|
CENCORA INC 4.25% 03/01/2045
|
CENCORA.INC.4.25..03.01.2045 |
0.01%
|
AMGEN INC 6.40% 02/01/2039
|
AMGEN.INC.6.40..02.01.2039 |
0.01%
|
OVINTIV INC 6.50% 02/01/2038
|
OVINTIV.INC.6.50..02.01.2038 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118
|
NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118 |
0.01%
|
NISOURCE INC 5.95% 06/15/2041
|
NISOURCE.INC.5.95..06.15.2041 |
0.01%
|
STANLEY BLACK & DECKER INC 4.85% 11/15/2048
|
STANLEY.BLACK...DECKER.INC.4.85..11.15.2048 |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045 |
0.01%
|
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044
|
MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044 |
0.01%
|
ABBOTT LABORATORIES 6.00% 04/01/2039
|
ABBOTT.LABORATORIES.6.00..04.01.2039 |
0.01%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.25..04.01.2049 |
0.01%
|
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049
|
WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049 |
0.01%
|
WESTPAC BANKING CORP 2.96% 11/16/2040
|
WESTPAC.BANKING.CORP.2.96..11.16.2040 |
0.01%
|
CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.50% 04/30/2049
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.144A.5.50..04.30.2049 |
0.01%
|
SWP: OIS 4.113200 10-DEC-2045 SOF 12/10/2045
|
SWP..OIS.4.113200.10.DEC.2045.SOF.12.10.2045 |
0.01%
|
SINOPEC CAPITAL (2013) LTD 144A 4.25% 04/24/2043
|
SINOPEC.CAPITAL..2013..LTD.144A.4.25..04.24.2043 |
0.01%
|
CENCORA INC 4.30% 12/15/2047
|
CENCORA.INC.4.30..12.15.2047 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.40..11.15.2048 |
0.01%
|
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039
|
UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049
|
SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046
|
MIDAMERICAN.ENERGY.COMPANY.4.25..05.01.2046 |
0.01%
|
OGLETHORPE POWER CORP 5.25% 09/01/2050
|
OGLETHORPE.POWER.CORP.5.25..09.01.2050 |
0.01%
|
BROOKFIELD FINANCE INC 3.50% 03/30/2051
|
BROOKFIELD.FINANCE.INC.3.50..03.30.2051 |
0.01%
|
AT&T INC 4.80% 06/15/2044
|
AT.T.INC.4.80..06.15.2044 |
0.01%
|
HCA INC 4.38% 03/15/2042
|
HCA.INC.4.38..03.15.2042 |
0.01%
|
VICI PROPERTIES LP 6.13% 04/01/2054
|
VICI.PROPERTIES.LP.6.13..04.01.2054 |
0.01%
|
KIMCO REALTY OP LLC 4.45% 09/01/2047
|
KIMCO.REALTY.OP.LLC.4.45..09.01.2047 |
0.01%
|
SWP: OIS 3.308200 02-OCT-2054 SOF 10/02/2054
|
SWP..OIS.3.308200.02.OCT.2054.SOF.10.02.2054 |
0.01%
|
SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055
|
SYMETRA.LIFE.INSURANCE.CO.144A.6.55..10.01.2055 |
0.01%
|
VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.65..08.15.2043 |
0.01%
|
OWENS CORNING 7.00% 12/01/2036
|
OWENS.CORNING.7.00..12.01.2036 |
0.01%
|
UNILEVER CAPITAL CORP 2.63% 08/12/2051
|
UNILEVER.CAPITAL.CORP.2.63..08.12.2051 |
0.01%
|
ZOETIS INC 3.95% 09/12/2047
|
ZOETIS.INC.3.95..09.12.2047 |
0.01%
|
LOEWS CORPORATION 4.13% 05/15/2043
|
LOEWS.CORPORATION.4.13..05.15.2043 |
0.01%
|
JEFFERIES GROUP INC 6.50% 01/20/2043
|
JEFFERIES.GROUP.INC.6.50..01.20.2043 |
0.01%
|
TARGA RESOURCES CORP 6.25% 07/01/2052
|
TARGA.RESOURCES.CORP.6.25..07.01.2052 |
0.01%
|
GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046
|
GREEN.PALM.BIDCO.SARL.MTN.144A.6.46..06.30.2046 |
0.01%
|
UNION PACIFIC CORPORATION 2.95% 03/10/2052
|
UNION.PACIFIC.CORPORATION.2.95..03.10.2052 |
0.01%
|
SWP: OIS 3.873700 16-OCT-2055 SOF 10/16/2055
|
SWP..OIS.3.873700.16.OCT.2055.SOF.10.16.2055 |
0.01%
|
SWP: OIS 3.804700 07-MAR-2055 SOF 03/07/2055
|
SWP..OIS.3.804700.07.MAR.2055.SOF.03.07.2055 |
0.01%
|
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58% 05/17/2048
|
GREAT.WEST.LIFECO.FINANCE..DELAWAR.144A.4.58..05.17.2048 |
0.01%
|
CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38% 05/08/2050
|
CK.HUTCHISON.INTERNATIONAL.20.LTD.144A.3.38..05.08.2050 |
0.01%
|
HIGH STREET FUNDING TRUST III 144A 5.81% 02/15/2055
|
HIGH.STREET.FUNDING.TRUST.III.144A.5.81..02.15.2055 |
0.01%
|
UNUM GROUP 5.75% 08/15/2042
|
UNUM.GROUP.5.75..08.15.2042 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.60..12.01.2047 |
0.01%
|
CONOCOPHILLIPS CO 5.95% 03/15/2046
|
CONOCOPHILLIPS.CO.5.95..03.15.2046 |
0.01%
|
PRECISION CASTPARTS CORP. 3.90% 01/15/2043
|
PRECISION.CASTPARTS.CORP..3.90..01.15.2043 |
0.01%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.38% 02/05/2050
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.38..02.05.2050 |
0.01%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.3.60..07.01.2049 |
0.01%
|
S&P GLOBAL INC 3.90% 03/01/2062
|
S.P.GLOBAL.INC.3.90..03.01.2062 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053
|
L3HARRIS.TECHNOLOGIES.INC.5.60..07.31.2053 |
0.01%
|
TEXAS EASTERN TRANSMISSION LP 144A 4.15% 01/15/2048
|
TEXAS.EASTERN.TRANSMISSION.LP.144A.4.15..01.15.2048 |
0.01%
|
BOEING CO 6.63% 02/15/2038
|
BOEING.CO.6.63..02.15.2038 |
0.01%
|
BACARDI LTD 144A 5.15% 05/15/2038
|
BACARDI.LTD.144A.5.15..05.15.2038 |
0.01%
|
MCDONALDS CORPORATION MTN 3.70% 02/15/2042
|
MCDONALDS.CORPORATION.MTN.3.70..02.15.2042 |
0.01%
|
SNAP-ON INCORPORATED 3.10% 05/01/2050
|
SNAP.ON.INCORPORATED.3.10..05.01.2050 |
0.01%
|
KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050
|
KENTUCKY.UTILITIES.COMPANY.3.30..06.01.2050 |
0.01%
|
DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052
|
DUKE.ENERGY.PROGRESS.LLC.4.00..04.01.2052 |
0.01%
|
FLORIDA POWER & LIGHT CO 4.13% 06/01/2048
|
FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048 |
0.01%
|
JOHNSON & JOHNSON 4.50% 09/01/2040
|
JOHNSON...JOHNSON.4.50..09.01.2040 |
0.01%
|
ALABAMA POWER COMPANY 3.00% 03/15/2052
|
ALABAMA.POWER.COMPANY.3.00..03.15.2052 |
0.01%
|
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050
|
EVERGY.KANSAS.CENTRAL.INC.3.45..04.15.2050 |
0.01%
|
GEORGIA POWER COMPANY 4.75% 09/01/2040
|
GEORGIA.POWER.COMPANY.4.75..09.01.2040 |
0.01%
|
MERCK & CO INC 5.75% 11/15/2036
|
MERCK...CO.INC.5.75..11.15.2036 |
0.01%
|
SWP: OIS 3.559200 01-FEB-2054 SOF 02/01/2054
|
SWP..OIS.3.559200.01.FEB.2054.SOF.02.01.2054 |
0.01%
|
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 4.00% 05/04/2047
|
STATE.GRID.OVERSEAS.INVESTMENT..20.MTN.144A.4.00..05.04.2047 |
0.01%
|
AEP TEXAS INC 3.45% 01/15/2050
|
AEP.TEXAS.INC.3.45..01.15.2050 |
0.01%
|
MCDONALDS CORPORATION MTN 4.60% 05/26/2045
|
MCDONALDS.CORPORATION.MTN.4.60..05.26.2045 |
0.01%
|
ECOLAB INC 3.95% 12/01/2047
|
ECOLAB.INC.3.95..12.01.2047 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044 |
0.01%
|
APA CORP (US) 6.00% 01/15/2037
|
APA.CORP..US..6.00..01.15.2037 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040 |
0.01%
|
MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055
|
MEMORIAL.SLOAN.KETTERING.CANCER.CE.4.20..07.01.2055 |
0.01%
|
CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041
|
CELLNEX.FINANCE.COMPANY.SA.144A.3.88..07.07.2041 |
0.01%
|
INTERNATIONAL PAPER CO 5.15% 05/15/2046
|
INTERNATIONAL.PAPER.CO.5.15..05.15.2046 |
0.01%
|
COMMONSPIRIT HEALTH 3.91% 10/01/2050
|
COMMONSPIRIT.HEALTH.3.91..10.01.2050 |
0.01%
|
SERVICENOW INC 6.30% 05/15/2056
|
SERVICENOW.INC.6.30..05.15.2056 |
0.01%
|
PPL ELECTRIC UTILITIES CORP 5.20% 07/15/2041
|
PPL.ELECTRIC.UTILITIES.CORP.5.20..07.15.2041 |
0.01%
|
CONSTELLATION BRANDS INC 4.50% 05/09/2047
|
CONSTELLATION.BRANDS.INC.4.50..05.09.2047 |
0.01%
|
NOVARTIS CAPITAL CORP 5.30% 11/05/2055
|
NOVARTIS.CAPITAL.CORP.5.30..11.05.2055 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044
|
MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044 |
0.01%
|
DIAGEO CAPITAL PLC 3.88% 04/29/2043
|
DIAGEO.CAPITAL.PLC.3.88..04.29.2043 |
0.01%
|
SWP: OIS 3.936200 10-NOV-2055 SOF 11/10/2055
|
SWP..OIS.3.936200.10.NOV.2055.SOF.11.10.2055 |
0.01%
|
ASTRAZENECA PLC 3.00% 05/28/2051
|
ASTRAZENECA.PLC.3.00..05.28.2051 |
0.01%
|
MEGA ADVANCE INVESTMENTS LTD 144A 6.38% 05/12/2041
|
MEGA.ADVANCE.INVESTMENTS.LTD.144A.6.38..05.12.2041 |
0.01%
|
BAXALTA INC 5.25% 06/23/2045
|
BAXALTA.INC.5.25..06.23.2045 |
0.01%
|
DOLLAR GENERAL CORP 4.13% 04/03/2050
|
DOLLAR.GENERAL.CORP.4.13..04.03.2050 |
0.01%
|
SWP: OIS 4.138700 09-JAN-2056 SOF 01/09/2056
|
SWP..OIS.4.138700.09.JAN.2056.SOF.01.09.2056 |
0.01%
|
WILLIS NORTH AMERICA INC 3.88% 09/15/2049
|
WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049 |
0.01%
|
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042
|
FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042 |
0.01%
|
DTE ELECTRIC COMPANY 3.65% 03/01/2052
|
DTE.ELECTRIC.COMPANY.3.65..03.01.2052 |
0.01%
|
ROYALTY PHARMA PLC 3.35% 09/02/2051
|
ROYALTY.PHARMA.PLC.3.35..09.02.2051 |
0.01%
|
MOODYS CORPORATION 3.75% 02/25/2052
|
MOODYS.CORPORATION.3.75..02.25.2052 |
0.01%
|
BAT CAPITAL CORP 3.98% 09/25/2050
|
BAT.CAPITAL.CORP.3.98..09.25.2050 |
0.01%
|
BOEING CO 3.55% 03/01/2038
|
BOEING.CO.3.55..03.01.2038 |
0.01%
|
SWP: OIS 3.938700 01-DEC-2045 SOF 12/01/2045
|
SWP..OIS.3.938700.01.DEC.2045.SOF.12.01.2045 |
0.01%
|
UNITED PARCEL SERVICE INC 3.40% 11/15/2046
|
UNITED.PARCEL.SERVICE.INC.3.40..11.15.2046 |
0.01%
|
S&P GLOBAL INC 2.30% 08/15/2060
|
S.P.GLOBAL.INC.2.30..08.15.2060 |
0.01%
|
AMERICAN TOWER CORPORATION 3.70% 10/15/2049
|
AMERICAN.TOWER.CORPORATION.3.70..10.15.2049 |
0.01%
|
SWP: OIS 3.901700 06-OCT-2055 SOF 10/06/2055
|
SWP..OIS.3.901700.06.OCT.2055.SOF.10.06.2055 |
0.01%
|
MICROSOFT CORPORATION 4.00% 02/12/2055
|
MICROSOFT.CORPORATION.4.00..02.12.2055 |
0.01%
|
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049
|
AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049 |
0.01%
|
CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045
|
CALIFORNIA.INST.OF.TECHNOLOGY.4.32..08.01.2045 |
0.01%
|
MERCK AND CO. INC. 5.85% 06/30/2039
|
MERCK.AND.CO..INC..5.85..06.30.2039 |
0.01%
|
UNION ELECTRIC CO 2.63% 03/15/2051
|
UNION.ELECTRIC.CO.2.63..03.15.2051 |
0.01%
|
NOVARTIS CAPITAL CORP 3.70% 09/21/2042
|
NOVARTIS.CAPITAL.CORP.3.70..09.21.2042 |
0.01%
|
DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046
|
DUKE.ENERGY.FLORIDA.LLC.3.40..10.01.2046 |
0.01%
|
AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047
|
AEP.TRANSMISSION.COMPANY.LLC.3.75..12.01.2047 |
0.01%
|
KKR GROUP FINANCE CO II LLC 144A 5.50% 02/01/2043
|
KKR.GROUP.FINANCE.CO.II.LLC.144A.5.50..02.01.2043 |
0.01%
|
EQUINIX INC 3.00% 07/15/2050
|
EQUINIX.INC.3.00..07.15.2050 |
0.01%
|
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047
|
HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047 |
0.01%
|
ALIMENTATION COUCHE-TARD INC 144A 3.44% 05/13/2041
|
ALIMENTATION.COUCHE.TARD.INC.144A.3.44..05.13.2041 |
0.01%
|
WAL-MART STORES INC 4.88% 07/08/2040
|
WAL.MART.STORES.INC.4.88..07.08.2040 |
0.01%
|
CATERPILLAR INC 6.05% 08/15/2036
|
CATERPILLAR.INC.6.05..08.15.2036 |
0.01%
|
VOYA FINANCIAL INC 5.70% 07/15/2043
|
VOYA.FINANCIAL.INC.5.70..07.15.2043 |
0.01%
|
CRH AMERICA INC. 144A 5.13% 05/18/2045
|
CRH.AMERICA.INC..144A.5.13..05.18.2045 |
0.01%
|
ERAC USA FINANCE LLC 144A 4.50% 02/15/2045
|
ERAC.USA.FINANCE.LLC.144A.4.50..02.15.2045 |
0.01%
|
WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75% 09/17/2044
|
WEA.FINANCE.LLC..WESTFIELD.UK...EU.144A.4.75..09.17.2044 |
0.01%
|
DUKE ENERGY INDIANA INC 6.35% 08/15/2038
|
DUKE.ENERGY.INDIANA.INC.6.35..08.15.2038 |
0.01%
|
PUBLIC SERVICE COLORADO 6.50% 08/01/2038
|
PUBLIC.SERVICE.COLORADO.6.50..08.01.2038 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.35% 05/13/2050
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.35..05.13.2050 |
0.01%
|
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047
|
COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047 |
0.01%
|
NEWMONT CORPORATION 4.20% 05/13/2050
|
NEWMONT.CORPORATION.4.20..05.13.2050 |
0.01%
|
SWP: OIS 3.757700 16-SEP-2040 SOF 09/16/2040
|
SWP..OIS.3.757700.16.SEP.2040.SOF.09.16.2040 |
0.01%
|
SWP: OIS 3.591700 15-AUG-2053 SOF 08/15/2053
|
SWP..OIS.3.591700.15.AUG.2053.SOF.08.15.2053 |
0.01%
|
FEDEX CORP 5.10% 01/15/2044
|
FEDEX.CORP.5.10..01.15.2044 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049 |
0.01%
|
PFIZER INC 5.60% 11/15/2055
|
PFIZER.INC.5.60..11.15.2055 |
0.01%
|
FEDEX CORP 4.75% 11/15/2045
|
FEDEX.CORP.4.75..11.15.2045 |
0.01%
|
GEORGE WASHINGTON UNIVERSITY 3.54% 09/15/2046
|
GEORGE.WASHINGTON.UNIVERSITY.3.54..09.15.2046 |
0.01%
|
DP WORLD PLC MTN 144A 4.70% 09/30/2049
|
DP.WORLD.PLC.MTN.144A.4.70..09.30.2049 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.60..12.01.2048 |
0.01%
|
NIAGARA MOHAWK POWER CORPORATION 144A 3.02% 06/27/2050
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.3.02..06.27.2050 |
0.01%
|
NSTAR ELECTRIC CO 4.55% 06/01/2052
|
NSTAR.ELECTRIC.CO.4.55..06.01.2052 |
0.01%
|
OMNICOM GROUP INC 3.38% 03/01/2041
|
OMNICOM.GROUP.INC.3.38..03.01.2041 |
0.01%
|
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042
|
AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042 |
0.01%
|
CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.5.50..11.02.2047 |
0.01%
|
APPALACHIAN POWER CO 3.70% 05/01/2050
|
APPALACHIAN.POWER.CO.3.70..05.01.2050 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044
|
MIDAMERICAN.ENERGY.COMPANY.4.40..10.15.2044 |
0.01%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 6.26% 02/15/2052
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.6.26..02.15.2052 |
0.01%
|
GLENCORE FUNDING LLC 144A 5.89% 04/04/2054
|
GLENCORE.FUNDING.LLC.144A.5.89..04.04.2054 |
0.01%
|
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050 |
0.01%
|
MICROSOFT CORPORATION 4.75% 11/03/2055
|
MICROSOFT.CORPORATION.4.75..11.03.2055 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050 |
0.01%
|
GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045
|
GEORGE.WASHINGTON.UNIVERSITY.4.87..09.15.2045 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC CO 5.85% 06/01/2040
|
OKLAHOMA.GAS.AND.ELECTRIC.CO.5.85..06.01.2040 |
0.01%
|
PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.30..07.15.2056 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042 |
0.01%
|
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25% 01/22/2050
|
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.4.25..01.22.2050 |
0.01%
|
ROYALTY PHARMA PLC 5.90% 09/02/2054
|
ROYALTY.PHARMA.PLC.5.90..09.02.2054 |
0.01%
|
CARDINAL HEALTH INC 4.90% 09/15/2045
|
CARDINAL.HEALTH.INC.4.90..09.15.2045 |
0.01%
|
LOWES COMPANIES INC 3.50% 04/01/2051
|
LOWES.COMPANIES.INC.3.50..04.01.2051 |
0.01%
|
NEVADA POWER COMPANY 3.13% 08/01/2050
|
NEVADA.POWER.COMPANY.3.13..08.01.2050 |
0.01%
|
VOYA FINANCIAL INC 4.80% 06/15/2046
|
VOYA.FINANCIAL.INC.4.80..06.15.2046 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2055 |
0.01%
|
AEP TEXAS INC 5.25% 05/15/2052
|
AEP.TEXAS.INC.5.25..05.15.2052 |
0.01%
|
|
FEDEX CORP 4.05% 02/15/2048
|
FEDEX.CORP.4.05..02.15.2048 |
0.01%
|
TUCSON ELECTRIC POWER CO 4.00% 06/15/2050
|
TUCSON.ELECTRIC.POWER.CO.4.00..06.15.2050 |
0.01%
|
CNOOC FINANCE (2013) LTD 3.30% 09/30/2049
|
CNOOC.FINANCE..2013..LTD.3.30..09.30.2049 |
0.01%
|
ROGERS COMMUNICATIONS INC 4.35% 05/01/2049
|
ROGERS.COMMUNICATIONS.INC.4.35..05.01.2049 |
0.01%
|
BAXTER INTERNATIONAL INC 3.13% 12/01/2051
|
BAXTER.INTERNATIONAL.INC.3.13..12.01.2051 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.05% 05/15/2048
|
CONSUMERS.ENERGY.COMPANY.4.05..05.15.2048 |
0.01%
|
VALMONT INDUSTRIES INC 5.00% 10/01/2044
|
VALMONT.INDUSTRIES.INC.5.00..10.01.2044 |
0.01%
|
GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042
|
GENERAL.DYNAMICS.CORPORATION.3.60..11.15.2042 |
0.01%
|
NSTAR ELECTRIC CO 4.40% 03/01/2044
|
NSTAR.ELECTRIC.CO.4.40..03.01.2044 |
0.01%
|
SNAP-ON INCORPORATED 4.10% 03/01/2048
|
SNAP.ON.INCORPORATED.4.10..03.01.2048 |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 4.55% 08/12/2043
|
SHELL.INTERNATIONAL.FINANCE.BV.4.55..08.12.2043 |
0.01%
|
JERSEY CENTRAL POWER & LIGHT CO 6.15% 06/01/2037
|
JERSEY.CENTRAL.POWER...LIGHT.CO.6.15..06.01.2037 |
0.01%
|
MARKEL GROUP INC 4.15% 09/17/2050
|
MARKEL.GROUP.INC.4.15..09.17.2050 |
0.01%
|
ARCHER-DANIELS-MIDLAND CO 5.76% 03/01/2041
|
ARCHER.DANIELS.MIDLAND.CO.5.76..03.01.2041 |
0.01%
|
ANGLO AMERICAN CAPITAL PLC 144A 3.95% 09/10/2050
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.3.95..09.10.2050 |
0.01%
|
GRUPO BIMBO SAB DE CV 144A 4.88% 06/27/2044
|
GRUPO.BIMBO.SAB.DE.CV.144A.4.88..06.27.2044 |
0.01%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2043
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2043 |
0.01%
|
SWP: OIS 4.142200 09-APR-2046 SOF 04/09/2046
|
SWP..OIS.4.142200.09.APR.2046.SOF.04.09.2046 |
0.01%
|
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045
|
SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045 |
0.01%
|
DELL INTERNATIONAL LLC 3.45% 12/15/2051
|
DELL.INTERNATIONAL.LLC.3.45..12.15.2051 |
0.01%
|
DOMINION ENERGY INC 4.60% 03/15/2049
|
DOMINION.ENERGY.INC.4.60..03.15.2049 |
0.01%
|
ASCENSION HEALTH 3.11% 11/15/2039
|
ASCENSION.HEALTH.3.11..11.15.2039 |
0.01%
|
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051
|
PROVIDENCE.ST..JOSEPH.HEALTH.2.70..10.01.2051 |
0.01%
|
BOEING CO 3.63% 03/01/2048
|
BOEING.CO.3.63..03.01.2048 |
0.01%
|
ALABAMA POWER COMPANY 4.10% 01/15/2042
|
ALABAMA.POWER.COMPANY.4.10..01.15.2042 |
0.01%
|
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.80% 05/15/2050
|
INDONESIA.ASAHAN.ALUMINIUM.PERSERO.144A.5.80..05.15.2050 |
0.01%
|
PROLOGIS LP 3.05% 03/01/2050
|
PROLOGIS.LP.3.05..03.01.2050 |
0.01%
|
DUKE ENERGY INDIANA LLC 5.90% 05/15/2055
|
DUKE.ENERGY.INDIANA.LLC.5.90..05.15.2055 |
0.01%
|
SWP: OIS 3.885200 09-OCT-2040 SOF 10/09/2040
|
SWP..OIS.3.885200.09.OCT.2040.SOF.10.09.2040 |
0.01%
|
ATMOS ENERGY CORPORATION 2.85% 02/15/2052
|
ATMOS.ENERGY.CORPORATION.2.85..02.15.2052 |
0.01%
|
ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054
|
ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054 |
0.01%
|
SWP: OIS 3.943700 02-MAR-2046 SOF 03/02/2046
|
SWP..OIS.3.943700.02.MAR.2046.SOF.03.02.2046 |
0.01%
|
NUTRIEN LTD 5.63% 12/01/2040
|
NUTRIEN.LTD.5.63..12.01.2040 |
0.01%
|
SWP: OIS 3.527200 16-SEP-2035 SOF 09/16/2035
|
SWP..OIS.3.527200.16.SEP.2035.SOF.09.16.2035 |
0.01%
|
NXP BV 3.13% 02/15/2042
|
NXP.BV.3.13..02.15.2042 |
0.01%
|
COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045
|
COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045 |
0.01%
|
JAB HOLDINGS BV 144A 3.75% 05/28/2051
|
JAB.HOLDINGS.BV.144A.3.75..05.28.2051 |
0.01%
|
SWP: OIS 3.613200 31-AUG-2053 SOF 08/31/2053
|
SWP..OIS.3.613200.31.AUG.2053.SOF.08.31.2053 |
0.01%
|
BOSTON GAS CO 144A 4.49% 02/15/2042
|
BOSTON.GAS.CO.144A.4.49..02.15.2042 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048
|
BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048 |
0.01%
|
SWP: OIS 3.430700 02-OCT-2044 SOF 10/02/2044
|
SWP..OIS.3.430700.02.OCT.2044.SOF.10.02.2044 |
0.01%
|
DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044
|
DCP.MIDSTREAM.OPERATING.LP.5.60..04.01.2044 |
0.01%
|
CARDINAL HEALTH INC 4.37% 06/15/2047
|
CARDINAL.HEALTH.INC.4.37..06.15.2047 |
0.01%
|
DUKE ENERGY OHIO INC 5.65% 04/01/2053
|
DUKE.ENERGY.OHIO.INC.5.65..04.01.2053 |
0.01%
|
OHIO POWER CO 4.00% 06/01/2049
|
OHIO.POWER.CO.4.00..06.01.2049 |
0.01%
|
PUGET SOUND ENERGY INC 5.68% 06/15/2054
|
PUGET.SOUND.ENERGY.INC.5.68..06.15.2054 |
0.01%
|
ELEVANCE HEALTH INC 5.70% 09/15/2055
|
ELEVANCE.HEALTH.INC.5.70..09.15.2055 |
0.01%
|
SWP: OIS 3.492200 20-AUG-2039 SOF 08/20/2039
|
SWP..OIS.3.492200.20.AUG.2039.SOF.08.20.2039 |
0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.144A.6.20..06.08.2056 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..05.15.2050 |
0.01%
|
GLENCORE FUNDING LLC 144A 3.38% 09/23/2051
|
GLENCORE.FUNDING.LLC.144A.3.38..09.23.2051 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..03.01.2046 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045
|
PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054 |
0.01%
|
CENTRICA PLC 144A 5.38% 10/16/2043
|
CENTRICA.PLC.144A.5.38..10.16.2043 |
0.01%
|
INDIANA MICHIGAN POWER CO 5.63% 04/01/2053
|
INDIANA.MICHIGAN.POWER.CO.5.63..04.01.2053 |
0.01%
|
Novant Health 3.17% 11/01/2051
|
Novant.Health.3.17..11.01.2051 |
0.01%
|
CENTERPOINT ENERGY RESOURCES CORPO 6.63% 11/01/2037
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.6.63..11.01.2037 |
0.01%
|
BLACK HILLS CORPORATION 4.20% 09/15/2046
|
BLACK.HILLS.CORPORATION.4.20..09.15.2046 |
0.01%
|
BACARDI LTD 144A 5.90% 06/15/2043
|
BACARDI.LTD.144A.5.90..06.15.2043 |
0.01%
|
BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055
|
BASIN.ELECTRIC.POWER.COOPERATIVE.I.5.85..10.15.2055 |
0.01%
|
SWP: OIS 4.208200 06-JAN-2051 SOF 01/06/2051
|
SWP..OIS.4.208200.06.JAN.2051.SOF.01.06.2051 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 5.88% 11/15/2036
|
BRISTOL.MYERS.SQUIBB.CO.5.88..11.15.2036 |
0.01%
|
DAYTON POWER AND LIGHT CO 3.95% 06/15/2049
|
DAYTON.POWER.AND.LIGHT.CO.3.95..06.15.2049 |
0.01%
|
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050
|
REGENERON.PHARMACEUTICALS.INC..2.80..09.15.2050 |
0.01%
|
DTE ELECTRIC COMPANY 4.05% 05/15/2048
|
DTE.ELECTRIC.COMPANY.4.05..05.15.2048 |
0.01%
|
ALABAMA POWER COMPANY 3.13% 07/15/2051
|
ALABAMA.POWER.COMPANY.3.13..07.15.2051 |
0.01%
|
CARDINAL HEALTH INC 4.60% 03/15/2043
|
CARDINAL.HEALTH.INC.4.60..03.15.2043 |
0.01%
|
MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042
|
MEMORIAL.SLOAN.KETTERING.CANCER.CT.5.00..07.01.2042 |
0.01%
|
BROWN-FORMAN CORPORATION 4.00% 04/15/2038
|
BROWN.FORMAN.CORPORATION.4.00..04.15.2038 |
0.01%
|
DTE ELECTRIC CO 3.75% 08/15/2047
|
DTE.ELECTRIC.CO.3.75..08.15.2047 |
0.01%
|
DUKE ENERGY CAROLINAS 6.10% 06/01/2037
|
DUKE.ENERGY.CAROLINAS.6.10..06.01.2037 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051
|
SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051 |
0.01%
|
ENTERGY ARKANSAS LLC 2.65% 06/15/2051
|
ENTERGY.ARKANSAS.LLC.2.65..06.15.2051 |
0.01%
|
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060
|
VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060 |
0.01%
|
ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042
|
ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042 |
0.01%
|
GEORGIA POWER CO 4.30% 03/15/2043
|
GEORGIA.POWER.CO.4.30..03.15.2043 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040 |
0.01%
|
SWP: OIS 3.562200 10-JAN-2049 SOF 01/10/2049
|
SWP..OIS.3.562200.10.JAN.2049.SOF.01.10.2049 |
0.01%
|
SWP: OIS 3.760700 24-MAR-2055 SOF 03/24/2055
|
SWP..OIS.3.760700.24.MAR.2055.SOF.03.24.2055 |
0.01%
|
SWP: OIS 3.619700 24-JAN-2054 SOF 01/24/2054
|
SWP..OIS.3.619700.24.JAN.2054.SOF.01.24.2054 |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049
|
COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049 |
0.01%
|
OGLETHORPE POWER CORPORATION 3.75% 08/01/2050
|
OGLETHORPE.POWER.CORPORATION.3.75..08.01.2050 |
0.01%
|
SWP: OIS 3.700200 12-MAR-2036 SOF 03/12/2036
|
SWP..OIS.3.700200.12.MAR.2036.SOF.03.12.2036 |
0.01%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.3.15..09.30.2051 |
0.01%
|
ELI LILLY AND CO 5.95% 11/15/2037
|
ELI.LILLY.AND.CO.5.95..11.15.2037 |
0.01%
|
MAPLE GROVE FUNDING TRUST I 144A 4.16% 08/15/2051
|
MAPLE.GROVE.FUNDING.TRUST.I.144A.4.16..08.15.2051 |
0.01%
|
STEEL DYNAMICS INC 5.75% 05/15/2055
|
STEEL.DYNAMICS.INC.5.75..05.15.2055 |
0.01%
|
KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048
|
KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..03.15.2048 |
0.01%
|
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051
|
ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051 |
0.01%
|
CHEVRON USA INC 6.00% 03/01/2041
|
CHEVRON.USA.INC.6.00..03.01.2041 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.85..05.15.2040 |
0.01%
|
EQUINIX INC 3.40% 02/15/2052
|
EQUINIX.INC.3.40..02.15.2052 |
0.01%
|
UNION PACIFIC CORPORATION 4.50% 09/10/2048
|
UNION.PACIFIC.CORPORATION.4.50..09.10.2048 |
0.01%
|
BORGWARNER INC 4.38% 03/15/2045
|
BORGWARNER.INC.4.38..03.15.2045 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052 |
0.01%
|
ESSENTIAL UTILITIES INC 4.28% 05/01/2049
|
ESSENTIAL.UTILITIES.INC.4.28..05.01.2049 |
0.01%
|
ESSEX PORTFOLIO LP 4.50% 03/15/2048
|
ESSEX.PORTFOLIO.LP.4.50..03.15.2048 |
0.01%
|
TENCENT HOLDINGS LTD MTN 144A 4.53% 04/11/2049
|
TENCENT.HOLDINGS.LTD.MTN.144A.4.53..04.11.2049 |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044 |
0.01%
|
ALABAMA POWER COMPANY 4.15% 08/15/2044
|
ALABAMA.POWER.COMPANY.4.15..08.15.2044 |
0.01%
|
TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042
|
TWDC.ENTERPRISES.18.CORP.3.70..12.01.2042 |
0.01%
|
ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050
|
ARIZONA.PUBLIC.SERVICE.COMPANY.3.35..05.15.2050 |
0.01%
|
CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038
|
CAROLINA.POWER...LIGHT.COMPANY.6.30..04.01.2038 |
0.01%
|
STRYKER CORPORATION 4.10% 04/01/2043
|
STRYKER.CORPORATION.4.10..04.01.2043 |
0.01%
|
AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050
|
AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050 |
0.01%
|
STANLEY BLACK & DECKER INC 5.20% 09/01/2040
|
STANLEY.BLACK...DECKER.INC.5.20..09.01.2040 |
0.01%
|
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047
|
DUKE.UNIVERSITY.HEALTH.SYSTEM.INC.3.92..06.01.2047 |
0.01%
|
ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044
|
ENABLE.MIDSTREAM.PARTNERS.LP.5.00..05.15.2044 |
0.01%
|
NISOURCE INC 5.25% 02/15/2043
|
NISOURCE.INC.5.25..02.15.2043 |
0.01%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.4.98..10.01.2053 |
0.01%
|
CSX CORP 4.50% 03/15/2049
|
CSX.CORP.4.50..03.15.2049 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..03.15.2049 |
0.01%
|
EMPRESA DE TRANSPORTE DE PASAJEROS 144A 5.00% 01/25/2047
|
EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.144A.5.00..01.25.2047 |
0.01%
|
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051
|
COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051 |
0.01%
|
SOUTHERN POWER CO 5.25% 07/15/2043
|
SOUTHERN.POWER.CO.5.25..07.15.2043 |
0.01%
|
EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053
|
EVERGY.KANSAS.CENTRAL.INC.5.70..03.15.2053 |
0.01%
|
WESTPAC BANKING CORP 4.42% 07/24/2039
|
WESTPAC.BANKING.CORP.4.42..07.24.2039 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.05..01.14.2042 |
0.01%
|
PEPSICO INC 3.50% 03/19/2040
|
PEPSICO.INC.3.50..03.19.2040 |
0.01%
|
PEPSICO INC 4.00% 05/02/2047
|
PEPSICO.INC.4.00..05.02.2047 |
0.01%
|
PECO ENERGY CO 2.80% 06/15/2050
|
PECO.ENERGY.CO.2.80..06.15.2050 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046 |
0.01%
|
INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046
|
INTERSTATE.POWER.AND.LIGHT.CO.3.70..09.15.2046 |
0.01%
|
AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048
|
AEP.TRANSMISSION.COMPANY.LLC.4.25..09.15.2048 |
0.01%
|
CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037
|
CANADIAN.NATURAL.RESOURCES.LIMITED.6.50..02.15.2037 |
0.01%
|
CORNING INC 4.70% 03/15/2037
|
CORNING.INC.4.70..03.15.2037 |
0.01%
|
KYNDRYL HOLDINGS INC 4.10% 10/15/2041
|
KYNDRYL.HOLDINGS.INC.4.10..10.15.2041 |
0.01%
|
WALMART INC 3.95% 06/28/2038
|
WALMART.INC.3.95..06.28.2038 |
0.01%
|
PHILLIPS 66 CO 4.68% 02/15/2045
|
PHILLIPS.66.CO.4.68..02.15.2045 |
0.01%
|
UNION PACIFIC CORPORATION 3.88% 02/01/2055
|
UNION.PACIFIC.CORPORATION.3.88..02.01.2055 |
0.01%
|
NOVARTIS CAPITAL CORP 5.20% 11/05/2045
|
NOVARTIS.CAPITAL.CORP.5.20..11.05.2045 |
0.01%
|
UNUM GROUP 4.13% 06/15/2051
|
UNUM.GROUP.4.13..06.15.2051 |
0.01%
|
WESTERN AND SOUTHERN LIFE INSURANC 144A 5.15% 01/15/2049
|
WESTERN.AND.SOUTHERN.LIFE.INSURANC.144A.5.15..01.15.2049 |
0.01%
|
ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052
|
ARES.FINANCE.CO.IV.LLC.144A.3.65..02.01.2052 |
0.01%
|
TEXAS INSTRUMENTS INC 4.10% 08/16/2052
|
TEXAS.INSTRUMENTS.INC.4.10..08.16.2052 |
0.01%
|
NUTRIEN LTD 3.95% 05/13/2050
|
NUTRIEN.LTD.3.95..05.13.2050 |
0.01%
|
METLIFE INC 4.72% 12/15/2044
|
METLIFE.INC.4.72..12.15.2044 |
0.01%
|
BANK OF AMERICA CORP 4.88% 04/01/2044
|
BANK.OF.AMERICA.CORP.4.88..04.01.2044 |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042
|
SHELL.INTERNATIONAL.FINANCE.BV.3.63..08.21.2042 |
0.01%
|
UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045
|
UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.44..02.15.2045 |
0.01%
|
DOMINION RESOURCES INC 4.90% 08/01/2041
|
DOMINION.RESOURCES.INC.4.90..08.01.2041 |
0.01%
|
SWP: OIS 3.680200 12-JAN-2044 SOF 01/12/2044
|
SWP..OIS.3.680200.12.JAN.2044.SOF.01.12.2044 |
0.01%
|
KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050
|
KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050 |
0.01%
|
PROLOGIS LP 2.13% 10/15/2050
|
PROLOGIS.LP.2.13..10.15.2050 |
0.01%
|
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044
|
PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040 |
0.01%
|
3M CO MTN 3.13% 09/19/2046
|
3M.CO.MTN.3.13..09.19.2046 |
0.01%
|
NEWMONT CORPORATION 5.75% 11/15/2041
|
NEWMONT.CORPORATION.5.75..11.15.2041 |
0.01%
|
CITIGROUP INC 6.88% 02/15/2098
|
CITIGROUP.INC.6.88..02.15.2098 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.30..12.01.2049 |
0.01%
|
ALTRIA GROUP INC 6.20% 02/14/2059
|
ALTRIA.GROUP.INC.6.20..02.14.2059 |
0.01%
|
SWP: OIS 4.045200 08-JAN-2041 SOF 01/08/2041
|
SWP..OIS.4.045200.08.JAN.2041.SOF.01.08.2041 |
0.01%
|
SWP: OIS 4.091700 15-DEC-2045 SOF 12/15/2045
|
SWP..OIS.4.091700.15.DEC.2045.SOF.12.15.2045 |
0.01%
|
LOUISVILLE GAS & ELECTRIC CO 5.13% 11/15/2040
|
LOUISVILLE.GAS...ELECTRIC.CO.5.13..11.15.2040 |
0.01%
|
CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046
|
CLECO.CORPORATE.HOLDINGS.LLC.4.97..05.01.2046 |
0.01%
|
|
FEDEX CORP 5.25% 05/15/2050
|
FEDEX.CORP.5.25..05.15.2050 |
0.01%
|
NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.78..09.16.2052 |
0.01%
|
JACKSON FINANCIAL INC 4.00% 11/23/2051
|
JACKSON.FINANCIAL.INC.4.00..11.23.2051 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.6.25..09.01.2037 |
0.01%
|
APPLOVIN CORP 5.95% 12/01/2054
|
APPLOVIN.CORP.5.95..12.01.2054 |
0.01%
|
S&P GLOBAL INC 4.50% 05/15/2048
|
S.P.GLOBAL.INC.4.50..05.15.2048 |
0.01%
|
SWP: OIS 3.883700 27-OCT-2045 SOF 10/27/2045
|
SWP..OIS.3.883700.27.OCT.2045.SOF.10.27.2045 |
0.01%
|
GENERAL ELECTRIC CO 4.50% 03/11/2044
|
GENERAL.ELECTRIC.CO.4.50..03.11.2044 |
0.01%
|
WALT DISNEY CO 3.80% 05/13/2060
|
WALT.DISNEY.CO.3.80..05.13.2060 |
0.01%
|
DOMINION RESOURCES INC 7.00% 06/15/2038
|
DOMINION.RESOURCES.INC.7.00..06.15.2038 |
0.01%
|
SYSCO CORPORATION 4.85% 10/01/2045
|
SYSCO.CORPORATION.4.85..10.01.2045 |
0.01%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38% 04/15/2050
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.38..04.15.2050 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042
|
BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..08.01.2053 |
0.01%
|
AMEREN ILLINOIS CO 4.15% 03/15/2046
|
AMEREN.ILLINOIS.CO.4.15..03.15.2046 |
0.01%
|
BELL TELEPHONE COMPANY OF CANADA O 4.46% 04/01/2048
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.4.46..04.01.2048 |
0.01%
|
PACIFIC LIFE INSURANCE COMPANY 144A 9.25% 06/15/2039
|
PACIFIC.LIFE.INSURANCE.COMPANY.144A.9.25..06.15.2039 |
0.01%
|
INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046
|
INDIANA.MICHIGAN.POWER.COMPANY.4.55..03.15.2046 |
0.01%
|
PACIFICORP 6.10% 08/01/2036
|
PACIFICORP.6.10..08.01.2036 |
0.01%
|
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051
|
AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051 |
0.01%
|
SWP: OIS 3.467700 25-JUL-2043 SOF 07/25/2043
|
SWP..OIS.3.467700.25.JUL.2043.SOF.07.25.2043 |
0.01%
|
Mayo Clinic 3.20% 11/15/2061
|
Mayo.Clinic.3.20..11.15.2061 |
0.01%
|
DARDEN RESTAURANTS INC 4.55% 02/15/2048
|
DARDEN.RESTAURANTS.INC.4.55..02.15.2048 |
0.01%
|
CORNING INC 4.75% 03/15/2042
|
CORNING.INC.4.75..03.15.2042 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.4.15..04.01.2047 |
0.01%
|
VODAFONE GROUP PLC 5.75% 02/10/2063
|
VODAFONE.GROUP.PLC.5.75..02.10.2063 |
0.01%
|
SWP: OIS 4.202200 21-JAN-2046 SOF 01/21/2046
|
SWP..OIS.4.202200.21.JAN.2046.SOF.01.21.2046 |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.45..08.01.2042 |
0.01%
|
AETNA INC 4.50% 05/15/2042
|
AETNA.INC.4.50..05.15.2042 |
0.01%
|
ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049
|
ENTERGY.MISSISSIPPI.LLC.3.85..06.01.2049 |
0.01%
|
SWP: OIS 3.857200 27-OCT-2055 SOF 10/27/2055
|
SWP..OIS.3.857200.27.OCT.2055.SOF.10.27.2055 |
0.01%
|
SIMON PROPERTY GROUP LP 4.25% 11/30/2046
|
SIMON.PROPERTY.GROUP.LP.4.25..11.30.2046 |
0.01%
|
WASTE MANAGEMENT INC 4.10% 03/01/2045
|
WASTE.MANAGEMENT.INC.4.10..03.01.2045 |
0.01%
|
WELLTOWER OP LLC 6.50% 03/15/2041
|
WELLTOWER.OP.LLC.6.50..03.15.2041 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..08.01.2049 |
0.01%
|
MCDONALDS CORPORATION MTN 3.63% 05/01/2043
|
MCDONALDS.CORPORATION.MTN.3.63..05.01.2043 |
0.01%
|
Novant Health 3.32% 11/01/2061
|
Novant.Health.3.32..11.01.2061 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.15..01.01.2050 |
0.01%
|
TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037
|
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037 |
0.01%
|
ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049
|
ARIZONA.PUBLIC.SERVICE.COMPANY.3.50..12.01.2049 |
0.01%
|
SWP: OIS 4.055700 15-MAY-2055 SOF 05/15/2055
|
SWP..OIS.4.055700.15.MAY.2055.SOF.05.15.2055 |
0.01%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.20% 12/01/2061
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.20..12.01.2061 |
0.01%
|
UNION ELECTRIC CO 5.13% 03/15/2055
|
UNION.ELECTRIC.CO.5.13..03.15.2055 |
0.01%
|
HORMEL FOODS CORPORATION 3.05% 06/03/2051
|
HORMEL.FOODS.CORPORATION.3.05..06.03.2051 |
0.01%
|
WR BERKLEY CORP 6.25% 02/15/2037
|
WR.BERKLEY.CORP.6.25..02.15.2037 |
0.01%
|
LOWES COMPANIES INC 4.65% 04/15/2042
|
LOWES.COMPANIES.INC.4.65..04.15.2042 |
0.01%
|
BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039
|
BOSTON.SCIENTIFIC.CORPORATION.4.55..03.01.2039 |
0.01%
|
ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045
|
ARIZONA.PUBLIC.SERVICE.CO.4.35..11.15.2045 |
0.01%
|
MEDTRONIC INC 4.00% 04/01/2043
|
MEDTRONIC.INC.4.00..04.01.2043 |
0.01%
|
TESCO PLC 144A 6.15% 11/15/2037
|
TESCO.PLC.144A.6.15..11.15.2037 |
0.01%
|
BRITISH TELECOMMUNICATIONS PLC 144A 4.25% 11/08/2049
|
BRITISH.TELECOMMUNICATIONS.PLC.144A.4.25..11.08.2049 |
0.01%
|
EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051
|
EMPOWER.FINANCE.2020.LP.144A.3.08..09.17.2051 |
0.01%
|
JOHNSON & JOHNSON 4.50% 12/05/2043
|
JOHNSON...JOHNSON.4.50..12.05.2043 |
0.01%
|
CSX CORP 4.50% 08/01/2054
|
CSX.CORP.4.50..08.01.2054 |
0.01%
|
BANK OF AMERICA CORP 4.75% 04/21/2045
|
BANK.OF.AMERICA.CORP.4.75..04.21.2045 |
0.01%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67% 12/01/2052
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.67..12.01.2052 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.60..09.15.2047 |
0.01%
|
EVERGY METRO INC 4.13% 04/01/2049
|
EVERGY.METRO.INC.4.13..04.01.2049 |
0.01%
|
NASDAQ INC 3.95% 03/07/2052
|
NASDAQ.INC.3.95..03.07.2052 |
0.01%
|
CUMMINS INC 2.60% 09/01/2050
|
CUMMINS.INC.2.60..09.01.2050 |
0.01%
|
ALABAMA POWER COMPANY 4.30% 07/15/2048
|
ALABAMA.POWER.COMPANY.4.30..07.15.2048 |
0.01%
|
STRYKER CORPORATION 2.90% 06/15/2050
|
STRYKER.CORPORATION.2.90..06.15.2050 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 4.40% 08/15/2049
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.40..08.15.2049 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053
|
BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053 |
0.01%
|
SWP: OIS 3.825200 14-JAN-2036 SOF 01/14/2036
|
SWP..OIS.3.825200.14.JAN.2036.SOF.01.14.2036 |
0.01%
|
MOODYS CORPORATION 2.75% 08/19/2041
|
MOODYS.CORPORATION.2.75..08.19.2041 |
0.01%
|
SOUTHERN CALIFORNIA GAS CO 4.45% 03/15/2044
|
SOUTHERN.CALIFORNIA.GAS.CO.4.45..03.15.2044 |
0.01%
|
ABBVIE INC 4.63% 10/01/2042
|
ABBVIE.INC.4.63..10.01.2042 |
0.01%
|
DUKE ENERGY OHIO INC 3.70% 06/15/2046
|
DUKE.ENERGY.OHIO.INC.3.70..06.15.2046 |
0.01%
|
AHS HOSP CORP 5.02% 07/01/2045
|
AHS.HOSP.CORP.5.02..07.01.2045 |
0.01%
|
TR FINANCE LLC 5.65% 11/23/2043
|
TR.FINANCE.LLC.5.65..11.23.2043 |
0.01%
|
WR BERKLEY CORPORATION 3.15% 09/30/2061
|
WR.BERKLEY.CORPORATION.3.15..09.30.2061 |
0.01%
|
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046
|
TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046 |
0.01%
|
SWP: OIS 4.054700 12-JAN-2041 SOF 01/12/2041
|
SWP..OIS.4.054700.12.JAN.2041.SOF.01.12.2041 |
0.01%
|
DUKE ENERGY INDIANA INC 4.90% 07/15/2043
|
DUKE.ENERGY.INDIANA.INC.4.90..07.15.2043 |
0.01%
|
NISOURCE INC 5.00% 06/15/2052
|
NISOURCE.INC.5.00..06.15.2052 |
0.01%
|
INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037
|
INDIANA.MICHIGAN.POWER.COMPANY.6.05..03.15.2037 |
0.01%
|
CSX CORP 6.00% 10/01/2036
|
CSX.CORP.6.00..10.01.2036 |
0.01%
|
DTE ELECTRIC COMPANY 3.25% 04/01/2051
|
DTE.ELECTRIC.COMPANY.3.25..04.01.2051 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041
|
VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041 |
0.01%
|
FMR LLC 144A 6.50% 12/14/2040
|
FMR.LLC.144A.6.50..12.14.2040 |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041 |
0.01%
|
BOSTON GAS COMPANY 144A 6.12% 07/20/2053
|
BOSTON.GAS.COMPANY.144A.6.12..07.20.2053 |
0.01%
|
UNION PACIFIC CORPORATION 4.05% 03/01/2046
|
UNION.PACIFIC.CORPORATION.4.05..03.01.2046 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048 |
0.01%
|
TAMPA ELECTRIC COMPANY 4.45% 06/15/2049
|
TAMPA.ELECTRIC.COMPANY.4.45..06.15.2049 |
0.01%
|
INTEL CORPORATION 3.20% 08/12/2061
|
INTEL.CORPORATION.3.20..08.12.2061 |
0.01%
|
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042
|
DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042 |
0.01%
|
CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039
|
CANADIAN.NATURAL.RESOURCES.LIMITED.6.75..02.01.2039 |
0.01%
|
SWP: OIS 3.907700 14-APR-2055 SOF 04/14/2055
|
SWP..OIS.3.907700.14.APR.2055.SOF.04.14.2055 |
0.01%
|
ENERGY TRANSFER LP 6.63% 10/15/2036
|
ENERGY.TRANSFER.LP.6.63..10.15.2036 |
0.01%
|
INDIANAPOLIS POWER & LIGHT CO 144A 4.05% 05/01/2046
|
INDIANAPOLIS.POWER...LIGHT.CO.144A.4.05..05.01.2046 |
0.01%
|
COMMONSPIRIT HEALTH 5.55% 12/01/2054
|
COMMONSPIRIT.HEALTH.5.55..12.01.2054 |
0.01%
|
LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060
|
LIBERTY.MUTUAL.GROUP.INC.144A.3.95..05.15.2060 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.05..09.15.2049 |
0.01%
|
JAB HOLDINGS BV 144A 4.50% 04/08/2052
|
JAB.HOLDINGS.BV.144A.4.50..04.08.2052 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064
|
BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064 |
0.01%
|
MISSISSIPPI POWER CO 4.25% 03/15/2042
|
MISSISSIPPI.POWER.CO.4.25..03.15.2042 |
0.01%
|
SWP: OIS 3.690200 31-OCT-2054 SOF 10/31/2054
|
SWP..OIS.3.690200.31.OCT.2054.SOF.10.31.2054 |
0.01%
|
CAMPBELLS CO 3.13% 04/24/2050
|
CAMPBELLS.CO.3.13..04.24.2050 |
0.01%
|
GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048
|
GEORGE.WASHINGTON.UNIVERSITY.4.13..09.15.2048 |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039
|
ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039 |
0.01%
|
STARBUCKS CORPORATION 4.50% 11/15/2048
|
STARBUCKS.CORPORATION.4.50..11.15.2048 |
0.01%
|
SWP: OIS 3.477200 10-JAN-2054 SOF 01/10/2054
|
SWP..OIS.3.477200.10.JAN.2054.SOF.01.10.2054 |
0.01%
|
UNITEDHEALTH GROUP INC 4.20% 01/15/2047
|
UNITEDHEALTH.GROUP.INC.4.20..01.15.2047 |
0.01%
|
NSTAR ELECTRIC CO 5.50% 03/15/2040
|
NSTAR.ELECTRIC.CO.5.50..03.15.2040 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045 |
0.01%
|
GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88% 06/19/2064
|
GUARDIAN.LIFE.INSURANCE.CO.OF.AMER.144A.4.88..06.19.2064 |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046
|
KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046 |
0.01%
|
COCA-COLA CO 4.20% 03/25/2050
|
COCA.COLA.CO.4.20..03.25.2050 |
0.01%
|
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88% 04/15/2045
|
NEUBERGER.BERMAN.GROUP.LLC.NEUBERG.144A.4.88..04.15.2045 |
0.01%
|
CORN PRODUCTS INTERNATIONAL INC 6.63% 04/15/2037
|
CORN.PRODUCTS.INTERNATIONAL.INC.6.63..04.15.2037 |
0.01%
|
REPUBLIC SERVICES INC 3.05% 03/01/2050
|
REPUBLIC.SERVICES.INC.3.05..03.01.2050 |
0.01%
|
BLACKSTONE FINANCE HOLDINGS CO LLC 144A 4.45% 07/15/2045
|
BLACKSTONE.FINANCE.HOLDINGS.CO.LLC.144A.4.45..07.15.2045 |
0.01%
|
JEFFERIES FINANCIAL GROUP INC 6.63% 10/23/2043
|
JEFFERIES.FINANCIAL.GROUP.INC.6.63..10.23.2043 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.60..04.15.2048 |
0.01%
|
SWP: OIS 3.644700 01-FEB-2049 SOF 02/01/2049
|
SWP..OIS.3.644700.01.FEB.2049.SOF.02.01.2049 |
0.01%
|
WESTERN UNION CO 6.20% 06/21/2040
|
WESTERN.UNION.CO.6.20..06.21.2040 |
0.01%
|
OVINTIV INC 6.63% 08/15/2037
|
OVINTIV.INC.6.63..08.15.2037 |
0.01%
|
UNION PACIFIC CORPORATION 3.38% 02/14/2042
|
UNION.PACIFIC.CORPORATION.3.38..02.14.2042 |
0.01%
|
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052
|
TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052 |
0.01%
|
ENBRIDGE INC 4.50% 06/10/2044
|
ENBRIDGE.INC.4.50..06.10.2044 |
0.01%
|
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041
|
HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041 |
0.01%
|
COX COMMUNICATIONS INC 144A 3.60% 06/15/2051
|
COX.COMMUNICATIONS.INC.144A.3.60..06.15.2051 |
0.01%
|
FEDEX CORP 3.25% 05/15/2041
|
FEDEX.CORP.3.25..05.15.2041 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053
|
NORFOLK.SOUTHERN.CORPORATION.3.70..03.15.2053 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.30..05.15.2043 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050
|
SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.00% 06/01/2044
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.00..06.01.2044 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045
|
NORFOLK.SOUTHERN.CORPORATION.4.45..06.15.2045 |
0.01%
|
SWP: OIS 3.630200 07-OCT-2035 SOF 10/07/2035
|
SWP..OIS.3.630200.07.OCT.2035.SOF.10.07.2035 |
0.01%
|
ENTERGY TEXAS INC 5.80% 09/01/2053
|
ENTERGY.TEXAS.INC.5.80..09.01.2053 |
0.01%
|
SWP: OIS 4.123700 18-DEC-2045 SOF 12/18/2045
|
SWP..OIS.4.123700.18.DEC.2045.SOF.12.18.2045 |
0.01%
|
Massachusetts Institute of Technol 2.29% 07/01/2051
|
Massachusetts.Institute.of.Technol.2.29..07.01.2051 |
0.01%
|
GENERAL MILLS INC 4.15% 02/15/2043
|
GENERAL.MILLS.INC.4.15..02.15.2043 |
0.01%
|
MASSACHUSETTS ELECTRIC COMPANY 144A 4.00% 08/15/2046
|
MASSACHUSETTS.ELECTRIC.COMPANY.144A.4.00..08.15.2046 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044
|
BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044 |
0.01%
|
INDIANA MICHIGAN POWER CO 3.75% 07/01/2047
|
INDIANA.MICHIGAN.POWER.CO.3.75..07.01.2047 |
0.01%
|
KROGER CO 4.65% 01/15/2048
|
KROGER.CO.4.65..01.15.2048 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036
|
BALTIMORE.GAS.AND.ELECTRIC.CO.6.35..10.01.2036 |
0.01%
|
UNION ELECTRIC CO 3.90% 09/15/2042
|
UNION.ELECTRIC.CO.3.90..09.15.2042 |
0.01%
|
3M CO MTN 3.63% 10/15/2047
|
3M.CO.MTN.3.63..10.15.2047 |
0.01%
|
CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040
|
CARLISLE.COMPANIES.INCORPORATED.5.55..09.15.2040 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.38% 11/01/2039
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.38..11.01.2039 |
0.01%
|
PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042
|
PROGRESS.ENERGY.CAROLINAS.INC.4.10..05.15.2042 |
0.01%
|
KEYSPAN GAS EAST CORPORATION 144A 3.59% 01/18/2052
|
KEYSPAN.GAS.EAST.CORPORATION.144A.3.59..01.18.2052 |
0.01%
|
SWP: OIS 3.882200 17-OCT-2055 SOF 10/17/2055
|
SWP..OIS.3.882200.17.OCT.2055.SOF.10.17.2055 |
0.01%
|
KIMCO REALTY OP LLC 4.25% 04/01/2045
|
KIMCO.REALTY.OP.LLC.4.25..04.01.2045 |
0.01%
|
DOVER CORP 6.60% 03/15/2038
|
DOVER.CORP.6.60..03.15.2038 |
0.01%
|
TUCSON ELECTRIC POWER CO 4.85% 12/01/2048
|
TUCSON.ELECTRIC.POWER.CO.4.85..12.01.2048 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050 |
0.01%
|
LOWES COMPANIES INC 5.13% 04/15/2050
|
LOWES.COMPANIES.INC.5.13..04.15.2050 |
0.01%
|
BOEING CO 3.85% 11/01/2048
|
BOEING.CO.3.85..11.01.2048 |
0.01%
|
ENTERGY TEXAS INC 5.55% 09/15/2054
|
ENTERGY.TEXAS.INC.5.55..09.15.2054 |
0.01%
|
ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048
|
ARIZONA.PUBLIC.SERVICE.COMPANY.4.20..08.15.2048 |
0.01%
|
PUGET SOUND ENERGY INC 3.25% 09/15/2049
|
PUGET.SOUND.ENERGY.INC.3.25..09.15.2049 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049
|
NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049 |
0.01%
|
SWP: OIS 3.331200 03-OCT-2049 SOF 10/03/2049
|
SWP..OIS.3.331200.03.OCT.2049.SOF.10.03.2049 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.75..07.15.2043 |
0.01%
|
PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.75..11.15.2052 |
0.01%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.50% 09/10/2049
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.3.50..09.10.2049 |
0.01%
|
APOLLO MANAGEMENT HOLDINGS LP 144A 5.00% 03/15/2048
|
APOLLO.MANAGEMENT.HOLDINGS.LP.144A.5.00..03.15.2048 |
0.01%
|
SWP: OIS 3.564700 18-DEC-2032 SOF 12/18/2032
|
SWP..OIS.3.564700.18.DEC.2032.SOF.12.18.2032 |
0.01%
|
SWP: OIS 4.083200 09-DEC-2055 SOF 12/09/2055
|
SWP..OIS.4.083200.09.DEC.2055.SOF.12.09.2055 |
0.01%
|
SWP: OIS 3.564700 29-OCT-2035 SOF 10/29/2035
|
SWP..OIS.3.564700.29.OCT.2035.SOF.10.29.2035 |
0.01%
|
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043
|
SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043 |
0.01%
|
UNION ELECTRIC CO 3.90% 04/01/2052
|
UNION.ELECTRIC.CO.3.90..04.01.2052 |
0.01%
|
KROGER CO 5.00% 04/15/2042
|
KROGER.CO.5.00..04.15.2042 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045 |
0.01%
|
PUGET SOUND ENERGY INC 6.27% 03/15/2037
|
PUGET.SOUND.ENERGY.INC.6.27..03.15.2037 |
0.01%
|
MYLAN INC 5.40% 11/29/2043
|
MYLAN.INC.5.40..11.29.2043 |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045
|
ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045 |
0.01%
|
PACKAGING CORP OF AMERICA 4.05% 12/15/2049
|
PACKAGING.CORP.OF.AMERICA.4.05..12.15.2049 |
0.01%
|
SWP: OIS 3.785700 27-OCT-2040 SOF 10/27/2040
|
SWP..OIS.3.785700.27.OCT.2040.SOF.10.27.2040 |
0.01%
|
CORNING INC 5.75% 08/15/2040
|
CORNING.INC.5.75..08.15.2040 |
0.01%
|
NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051
|
NESTLE.HOLDINGS.INC..144A.2.63..09.14.2051 |
0.01%
|
STRYKER CORPORATION 4.38% 05/15/2044
|
STRYKER.CORPORATION.4.38..05.15.2044 |
0.01%
|
IDAHO POWER COMPANY MTN 5.50% 03/15/2053
|
IDAHO.POWER.COMPANY.MTN.5.50..03.15.2053 |
0.01%
|
SWP: OIS 3.601700 12-JAN-2049 SOF 01/12/2049
|
SWP..OIS.3.601700.12.JAN.2049.SOF.01.12.2049 |
0.01%
|
SWP: OIS 3.791200 07-FEB-2044 SOF 02/07/2044
|
SWP..OIS.3.791200.07.FEB.2044.SOF.02.07.2044 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044
|
PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044 |
0.01%
|
SWP: OIS 3.956200 29-APR-2045 SOF 04/29/2045
|
SWP..OIS.3.956200.29.APR.2045.SOF.04.29.2045 |
0.01%
|
PEPSICO INC 4.65% 02/15/2053
|
PEPSICO.INC.4.65..02.15.2053 |
0.01%
|
HUMANA INC 3.95% 08/15/2049
|
HUMANA.INC.3.95..08.15.2049 |
0.01%
|
SWP: OIS 3.845200 16-SEP-2055 SOF 09/16/2055
|
SWP..OIS.3.845200.16.SEP.2055.SOF.09.16.2055 |
0.01%
|
ONEOK INC 5.15% 10/15/2043
|
ONEOK.INC.5.15..10.15.2043 |
0.01%
|
ENTERGY LOUISIANA LLC 4.95% 01/15/2045
|
ENTERGY.LOUISIANA.LLC.4.95..01.15.2045 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.80..07.10.2045 |
0.01%
|
MARKEL GROUP INC 3.45% 05/07/2052
|
MARKEL.GROUP.INC.3.45..05.07.2052 |
0.01%
|
MERCK & CO INC 3.60% 09/15/2042
|
MERCK...CO.INC.3.60..09.15.2042 |
0.01%
|
CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114
|
CLEVELAND.CLINIC.FOUNDATION.4.86..01.01.2114 |
0.01%
|
NYU HOSPITALS CENTER 3.38% 07/01/2055
|
NYU.HOSPITALS.CENTER.3.38..07.01.2055 |
0.01%
|
SWP: OIS 3.529700 12-MAR-2054 SOF 03/12/2054
|
SWP..OIS.3.529700.12.MAR.2054.SOF.03.12.2054 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045 |
0.01%
|
RPM INTERNATIONAL INC 5.25% 06/01/2045
|
RPM.INTERNATIONAL.INC.5.25..06.01.2045 |
0.01%
|
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044 |
0.01%
|
LOWES CO INC 5.00% 09/15/2043
|
LOWES.CO.INC.5.00..09.15.2043 |
0.01%
|
LIBERTY MUTUAL GROUP INC 144A 4.85% 08/01/2044
|
LIBERTY.MUTUAL.GROUP.INC.144A.4.85..08.01.2044 |
0.01%
|
MICROSOFT CORPORATION 3.75% 02/12/2045
|
MICROSOFT.CORPORATION.3.75..02.12.2045 |
0.01%
|
SWP: OIS 3.906700 22-JAN-2036 SOF 01/22/2036
|
SWP..OIS.3.906700.22.JAN.2036.SOF.01.22.2036 |
0.01%
|
PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.64..11.01.2046 |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041
|
SHELL.INTERNATIONAL.FINANCE.BV.2.88..11.26.2041 |
0.01%
|
ESSENTIAL UTILITIES INC 3.35% 04/15/2050
|
ESSENTIAL.UTILITIES.INC.3.35..04.15.2050 |
0.01%
|
BOEING CO 3.50% 03/01/2039
|
BOEING.CO.3.50..03.01.2039 |
0.01%
|
STARBUCKS CORPORATION 4.30% 06/15/2045
|
STARBUCKS.CORPORATION.4.30..06.15.2045 |
0.01%
|
MID-AMERICA APARTMENTS LP 2.88% 09/15/2051
|
MID.AMERICA.APARTMENTS.LP.2.88..09.15.2051 |
0.01%
|
DOMINION ENERGY INC 3.30% 04/15/2041
|
DOMINION.ENERGY.INC.3.30..04.15.2041 |
0.01%
|
LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048
|
LINCOLN.NATIONAL.CORPORATION.4.35..03.01.2048 |
0.01%
|
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046
|
PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046 |
0.01%
|
PROGRESS ENERGY FLORIDA 3.85% 11/15/2042
|
PROGRESS.ENERGY.FLORIDA.3.85..11.15.2042 |
0.01%
|
SWP: OIS 3.928200 22-SEP-2045 SOF 09/22/2045
|
SWP..OIS.3.928200.22.SEP.2045.SOF.09.22.2045 |
0.01%
|
EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044
|
EASTERN.GAS.TRANSMISSION.AND.STORA.4.60..12.15.2044 |
0.01%
|
SWP: OIS 3.734700 12-NOV-2054 SOF 11/12/2054
|
SWP..OIS.3.734700.12.NOV.2054.SOF.11.12.2054 |
0.01%
|
CARGILL INC 144A 4.38% 04/22/2052
|
CARGILL.INC.144A.4.38..04.22.2052 |
0.01%
|
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038
|
PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040
|
L3HARRIS.TECHNOLOGIES.INC.6.15..12.15.2040 |
0.01%
|
UNION PACIFIC CORPORATION 4.05% 11/15/2045
|
UNION.PACIFIC.CORPORATION.4.05..11.15.2045 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040 |
0.01%
|
PACIFICORP 6.35% 07/15/2038
|
PACIFICORP.6.35..07.15.2038 |
0.01%
|
KEURIG DR PEPPER INC 5.09% 05/25/2048
|
KEURIG.DR.PEPPER.INC.5.09..05.25.2048 |
0.01%
|
Hackensack Meridian Health 2.67% 09/01/2041
|
Hackensack.Meridian.Health.2.67..09.01.2041 |
0.01%
|
WISCONSIN POWER AND LIGHT CO 7.60% 10/01/2038
|
WISCONSIN.POWER.AND.LIGHT.CO.7.60..10.01.2038 |
0.01%
|
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049
|
SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049 |
0.01%
|
COX COMMUNICATIONS INC 144A 2.95% 10/01/2050
|
COX.COMMUNICATIONS.INC.144A.2.95..10.01.2050 |
0.01%
|
OGLETHORPE POWER CORPORATION 5.38% 11/01/2040
|
OGLETHORPE.POWER.CORPORATION.5.38..11.01.2040 |
0.01%
|
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046
|
WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046 |
0.01%
|
CARLYLE FINANCE LLC 144A 5.65% 09/15/2048
|
CARLYLE.FINANCE.LLC.144A.5.65..09.15.2048 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.40..08.15.2046 |
0.01%
|
ZOETIS INC 4.45% 08/20/2048
|
ZOETIS.INC.4.45..08.20.2048 |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042
|
COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042 |
0.01%
|
PACIFIC LIFE INSURANCE COMPANY 144A 5.95% 09/15/2055
|
PACIFIC.LIFE.INSURANCE.COMPANY.144A.5.95..09.15.2055 |
0.01%
|
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048
|
ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048 |
0.01%
|
AT&T INC 6.55% 02/15/2039
|
AT.T.INC.6.55..02.15.2039 |
0.01%
|
AMERICA MOVIL SAB DE CV 6.13% 11/15/2037
|
AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037 |
0.01%
|
TRANSCANADA PIPELINES LTD 5.00% 10/16/2043
|
TRANSCANADA.PIPELINES.LTD.5.00..10.16.2043 |
0.01%
|
S&P GLOBAL INC 3.25% 12/01/2049
|
S.P.GLOBAL.INC.3.25..12.01.2049 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.40..08.15.2042 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053 |
0.01%
|
ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054
|
ENTERGY.MISSISSIPPI.LLC.5.85..06.01.2054 |
0.01%
|
ROGERS COMMUNICATIONS INC 3.70% 11/15/2049
|
ROGERS.COMMUNICATIONS.INC.3.70..11.15.2049 |
0.01%
|
UNION PACIFIC CORPORATION 3.85% 02/14/2072
|
UNION.PACIFIC.CORPORATION.3.85..02.14.2072 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.68% 08/08/2049
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.68..08.08.2049 |
0.01%
|
WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044
|
WISCONSIN.PUBLIC.SERVICE.CORP.4.75..11.01.2044 |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045
|
QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045 |
0.01%
|
NORTHWELL HEALTHCARE INC 3.98% 11/01/2046
|
NORTHWELL.HEALTHCARE.INC.3.98..11.01.2046 |
0.01%
|
SWP: OIS 3.860700 29-APR-2055 SOF 04/29/2055
|
SWP..OIS.3.860700.29.APR.2055.SOF.04.29.2055 |
0.01%
|
ALABAMA POWER CO 5.50% 03/15/2041
|
ALABAMA.POWER.CO.5.50..03.15.2041 |
0.01%
|
TAMPA ELECTRIC COMPANY 4.30% 06/15/2048
|
TAMPA.ELECTRIC.COMPANY.4.30..06.15.2048 |
0.01%
|
SYSCO CORPORATION 4.45% 03/15/2048
|
SYSCO.CORPORATION.4.45..03.15.2048 |
0.01%
|
AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049
|
AEP.TRANSMISSION.COMPANY.LLC.3.15..09.15.2049 |
0.01%
|
HEALTHPEAK OP LLC 6.75% 02/01/2041
|
HEALTHPEAK.OP.LLC.6.75..02.01.2041 |
0.01%
|
ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040
|
ENBRIDGE.ENERGY.PARTNERS.LP.5.50..09.15.2040 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.75..06.15.2049 |
0.01%
|
GENERAL ELECTRIC CAPITAL CORP MTN 6.15% 08/07/2037
|
GENERAL.ELECTRIC.CAPITAL.CORP.MTN.6.15..08.07.2037 |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046
|
SHELL.INTERNATIONAL.FINANCE.BV.4.00..05.10.2046 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046
|
DUKE.ENERGY.CAROLINAS.LLC.3.88..03.15.2046 |
0.01%
|
WESTLAKE CORP 3.13% 08/15/2051
|
WESTLAKE.CORP.3.13..08.15.2051 |
0.01%
|
SWP: OIS 3.837700 31-OCT-2044 SOF 10/31/2044
|
SWP..OIS.3.837700.31.OCT.2044.SOF.10.31.2044 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044
|
THERMO.FISHER.SCIENTIFIC.INC.5.30..02.01.2044 |
0.01%
|
APA INFRASTRUCTURE LTD 144A 5.75% 09/16/2044
|
APA.INFRASTRUCTURE.LTD.144A.5.75..09.16.2044 |
0.01%
|
ELECTRICITE DE FRANCE SA 144A 5.25% 10/13/2055
|
ELECTRICITE.DE.FRANCE.SA.144A.5.25..10.13.2055 |
0.01%
|
GENERAL MILLS INC 3.00% 02/01/2051
|
GENERAL.MILLS.INC.3.00..02.01.2051 |
0.01%
|
PECO ENERGY CO 2.85% 09/15/2051
|
PECO.ENERGY.CO.2.85..09.15.2051 |
0.01%
|
ENERGY TRANSFER LP 4.95% 01/15/2043
|
ENERGY.TRANSFER.LP.4.95..01.15.2043 |
0.01%
|
DELL INC 5.40% 09/10/2040
|
DELL.INC.5.40..09.10.2040 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.60..09.15.2042 |
0.01%
|
WEYERHAEUSER COMPANY 4.00% 03/09/2052
|
WEYERHAEUSER.COMPANY.4.00..03.09.2052 |
0.01%
|
DUKE UNIVERSITY 2.83% 10/01/2055
|
DUKE.UNIVERSITY.2.83..10.01.2055 |
0.01%
|
SWP: OIS 3.929700 03-DEC-2040 SOF 12/03/2040
|
SWP..OIS.3.929700.03.DEC.2040.SOF.12.03.2040 |
0.01%
|
WALT DISNEY CO 4.95% 10/15/2045
|
WALT.DISNEY.CO.4.95..10.15.2045 |
0.01%
|
INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049
|
INTERSTATE.POWER.AND.LIGHT.CO.3.50..09.30.2049 |
0.01%
|
POTOMAC ELECTRIC POWER CO 7.90% 12/15/2038
|
POTOMAC.ELECTRIC.POWER.CO.7.90..12.15.2038 |
0.01%
|
PUGET SOUND ENERGY INC 5.45% 06/01/2053
|
PUGET.SOUND.ENERGY.INC.5.45..06.01.2053 |
0.01%
|
SIMON PROPERTY GROUP LP 4.25% 10/01/2044
|
SIMON.PROPERTY.GROUP.LP.4.25..10.01.2044 |
0.01%
|
SYSCO CORPORATION 3.30% 02/15/2050
|
SYSCO.CORPORATION.3.30..02.15.2050 |
0.01%
|
AFLAC INCORPORATED 6.45% 08/15/2040
|
AFLAC.INCORPORATED.6.45..08.15.2040 |
0.01%
|
SUTTER HEALTH 3.36% 08/15/2050
|
SUTTER.HEALTH.3.36..08.15.2050 |
0.01%
|
AMGEN INC 2.80% 08/15/2041
|
AMGEN.INC.2.80..08.15.2041 |
0.01%
|
WALMART INC 5.00% 10/25/2040
|
WALMART.INC.5.00..10.25.2040 |
0.01%
|
DOMINION RESOURCES INC/VA 4.70% 12/01/2044
|
DOMINION.RESOURCES.INC.VA.4.70..12.01.2044 |
0.01%
|
MOODYS CORPORATION 3.10% 11/29/2061
|
MOODYS.CORPORATION.3.10..11.29.2061 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.85..08.15.2047 |
0.01%
|
TTX COMPANY MTN 144A 4.20% 07/01/2046
|
TTX.COMPANY.MTN.144A.4.20..07.01.2046 |
0.01%
|
SWP: OIS 3.828200 06-OCT-2040 SOF 10/06/2040
|
SWP..OIS.3.828200.06.OCT.2040.SOF.10.06.2040 |
0.01%
|
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044
|
EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044 |
0.01%
|
CITY OF HOPE 5.62% 11/15/2043
|
CITY.OF.HOPE.5.62..11.15.2043 |
0.01%
|
PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047
|
PROVIDENCE.ST.JOSEPH.HEALTH.3.74..10.01.2047 |
0.01%
|
TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044
|
TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044 |
0.01%
|
MARS INCORPORATED 144A 4.13% 04/01/2054
|
MARS.INCORPORATED.144A.4.13..04.01.2054 |
0.01%
|
ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046
|
ARIZONA.PUBLIC.SERVICE.CO.3.75..05.15.2046 |
0.01%
|
CORNING INC 3.90% 11/15/2049
|
CORNING.INC.3.90..11.15.2049 |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.25..03.01.2050 |
0.01%
|
REGENCY CENTERS LP 4.65% 03/15/2049
|
REGENCY.CENTERS.LP.4.65..03.15.2049 |
0.01%
|
COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043
|
COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043 |
0.01%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 5.70% 10/01/2054
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.70..10.01.2054 |
0.01%
|
ANALOG DEVICES INC 5.30% 12/15/2045
|
ANALOG.DEVICES.INC.5.30..12.15.2045 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.30..05.15.2043 |
0.01%
|
CROWN CASTLE INC 4.15% 07/01/2050
|
CROWN.CASTLE.INC.4.15..07.01.2050 |
0.01%
|
MARATHON PETROLEUM CORP 5.85% 12/15/2045
|
MARATHON.PETROLEUM.CORP.5.85..12.15.2045 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039
|
PPL.ELECTRIC.UTILITIES.CORPORATION.6.25..05.15.2039 |
0.01%
|
ALLSTATE CORPORATION (THE) 3.85% 08/10/2049
|
ALLSTATE.CORPORATION..THE..3.85..08.10.2049 |
0.01%
|
KELLANOVA 5.75% 05/16/2054
|
KELLANOVA.5.75..05.16.2054 |
0.01%
|
LEGGETT & PLATT INC 3.50% 11/15/2051
|
LEGGETT...PLATT.INC.3.50..11.15.2051 |
0.01%
|
PRINCETON UNIVERSITY 5.70% 03/01/2039
|
PRINCETON.UNIVERSITY.5.70..03.01.2039 |
0.01%
|
UNIVERSITY OF CHICAGO 4.00% 10/01/2053
|
UNIVERSITY.OF.CHICAGO.4.00..10.01.2053 |
0.01%
|
WR BERKLEY CORPORATION 4.75% 08/01/2044
|
WR.BERKLEY.CORPORATION.4.75..08.01.2044 |
0.01%
|
GENERAL MILLS INC 4.70% 04/17/2048
|
GENERAL.MILLS.INC.4.70..04.17.2048 |
0.01%
|
NATIONWIDE FINANCIAL SERVICES INC 144A 5.30% 11/18/2044
|
NATIONWIDE.FINANCIAL.SERVICES.INC.144A.5.30..11.18.2044 |
0.01%
|
EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043
|
EASTERN.GAS.TRANSMISSION.AND.STORA.4.80..11.01.2043 |
0.01%
|
SWP: OIS 3.629200 09-OCT-2044 SOF 10/09/2044
|
SWP..OIS.3.629200.09.OCT.2044.SOF.10.09.2044 |
0.01%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.25% 08/15/2042
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.6.25..08.15.2042 |
0.01%
|
SWP: OIS 3.948200 02-JUL-2050 SOF 07/02/2050
|
SWP..OIS.3.948200.02.JUL.2050.SOF.07.02.2050 |
0.01%
|
PECO ENERGY CO 5.95% 10/01/2036
|
PECO.ENERGY.CO.5.95..10.01.2036 |
0.01%
|
VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.00..01.15.2043 |
0.01%
|
SWP: OIS 4.001200 15-AUG-2055 SOF 08/15/2055
|
SWP..OIS.4.001200.15.AUG.2055.SOF.08.15.2055 |
0.01%
|
MATTEL INC 6.20% 10/01/2040
|
MATTEL.INC.6.20..10.01.2040 |
0.01%
|
DOVER CORP 5.38% 03/01/2041
|
DOVER.CORP.5.38..03.01.2041 |
0.01%
|
CARDINAL HEALTH INC 4.50% 11/15/2044
|
CARDINAL.HEALTH.INC.4.50..11.15.2044 |
0.01%
|
PROCTER & GAMBLE CO 3.50% 10/25/2047
|
PROCTER...GAMBLE.CO.3.50..10.25.2047 |
0.01%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.94..10.01.2051 |
0.01%
|
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040
|
INTERNATIONAL.FLAVORS...FRAGRANCES.144A.3.27..11.15.2040 |
0.01%
|
KROGER CO 5.15% 08/01/2043
|
KROGER.CO.5.15..08.01.2043 |
0.01%
|
SWP: OIS 4.144700 09-APR-2051 SOF 04/09/2051
|
SWP..OIS.4.144700.09.APR.2051.SOF.04.09.2051 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041 |
0.01%
|
BARRICK GOLD CORP 5.25% 04/01/2042
|
BARRICK.GOLD.CORP.5.25..04.01.2042 |
0.01%
|
CROWN CASTLE INC 4.00% 11/15/2049
|
CROWN.CASTLE.INC.4.00..11.15.2049 |
0.01%
|
HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055
|
HORSESHOE.FUNDING.TRUST.II.144A.6.89..11.15.2055 |
0.01%
|
OHIO EDISON CO 8.25% 10/15/2038
|
OHIO.EDISON.CO.8.25..10.15.2038 |
0.01%
|
CONSUMERS ENERGY COMPANY 3.95% 05/15/2043
|
CONSUMERS.ENERGY.COMPANY.3.95..05.15.2043 |
0.01%
|
MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036
|
MIDAMERICAN.ENERGY.COMPANY.MTN.5.80..10.15.2036 |
0.01%
|
KROGER CO 3.88% 10/15/2046
|
KROGER.CO.3.88..10.15.2046 |
0.01%
|
STANFORD HEALTH CARE 3.79% 11/15/2048
|
STANFORD.HEALTH.CARE.3.79..11.15.2048 |
0.01%
|
PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.2.52..10.15.2050 |
0.01%
|
VALMONT INDUSTRIES INC 5.25% 10/01/2054
|
VALMONT.INDUSTRIES.INC.5.25..10.01.2054 |
0.01%
|
FORD FOUNDATION 2.81% 06/01/2070
|
FORD.FOUNDATION.2.81..06.01.2070 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043 |
0.01%
|
AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049
|
AEP.TRANSMISSION.COMPANY.LLC.3.80..06.15.2049 |
0.01%
|
ROCKWELL AUTOMATION INC 6.25% 12/01/2037
|
ROCKWELL.AUTOMATION.INC.6.25..12.01.2037 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.00..03.01.2051 |
0.01%
|
SWP: OIS 3.476700 13-MAR-2031 SOF 03/13/2031
|
SWP..OIS.3.476700.13.MAR.2031.SOF.03.13.2031 |
0.01%
|
NESTLE HOLDINGS INC. 144A 2.50% 09/14/2041
|
NESTLE.HOLDINGS.INC..144A.2.50..09.14.2041 |
0.01%
|
SWP: OIS 3.843700 24-OCT-2050 SOF 10/24/2050
|
SWP..OIS.3.843700.24.OCT.2050.SOF.10.24.2050 |
0.01%
|
PUGET SOUND ENERGY INC 5.79% 03/15/2040
|
PUGET.SOUND.ENERGY.INC.5.79..03.15.2040 |
0.01%
|
CHUBB INA HOLDINGS LLC 2.85% 12/15/2051
|
CHUBB.INA.HOLDINGS.LLC.2.85..12.15.2051 |
0.01%
|
REGIONS BANK MTN 6.45% 06/26/2037
|
REGIONS.BANK.MTN.6.45..06.26.2037 |
0.01%
|
SOUTHWESTERN ELEC POWER 6.20% 03/15/2040
|
SOUTHWESTERN.ELEC.POWER.6.20..03.15.2040 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..01.01.2043 |
0.01%
|
CAMPBELLS CO 5.25% 10/13/2054
|
CAMPBELLS.CO.5.25..10.13.2054 |
0.01%
|
PROLOGIS LP 4.38% 09/15/2048
|
PROLOGIS.LP.4.38..09.15.2048 |
0.01%
|
ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053
|
ASCENSION.HEALTH.ALLIANCE.4.85..11.15.2053 |
0.01%
|
SWP: OIS 3.598700 15-MAR-2054 SOF 03/15/2054
|
SWP..OIS.3.598700.15.MAR.2054.SOF.03.15.2054 |
0.01%
|
TRAVELERS COMPANIES INC 4.30% 08/25/2045
|
TRAVELERS.COMPANIES.INC.4.30..08.25.2045 |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047
|
KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047 |
0.01%
|
UNIVERSITY OF MIAMI 4.06% 04/01/2052
|
UNIVERSITY.OF.MIAMI.4.06..04.01.2052 |
0.01%
|
CHURCH & DWIGHT CO INC 3.95% 08/01/2047
|
CHURCH...DWIGHT.CO.INC.3.95..08.01.2047 |
0.01%
|
STARBUCKS CORPORATION 3.75% 12/01/2047
|
STARBUCKS.CORPORATION.3.75..12.01.2047 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.13..03.15.2053 |
0.01%
|
EIG PEARL HOLDINGS SARL 144A 3.54% 08/31/2036
|
EIG.PEARL.HOLDINGS.SARL.144A.3.54..08.31.2036 |
0.01%
|
OHIO POWER CO 2.90% 10/01/2051
|
OHIO.POWER.CO.2.90..10.01.2051 |
0.01%
|
AT&T INC 4.85% 07/15/2045
|
AT.T.INC.4.85..07.15.2045 |
0.01%
|
SOUTHWEST GAS CORP 3.18% 08/15/2051
|
SOUTHWEST.GAS.CORP.3.18..08.15.2051 |
0.01%
|
CSX CORP 2.50% 05/15/2051
|
CSX.CORP.2.50..05.15.2051 |
0.01%
|
SWP: OIS 3.812200 24-OCT-2055 SOF 10/24/2055
|
SWP..OIS.3.812200.24.OCT.2055.SOF.10.24.2055 |
0.01%
|
AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047
|
AVALONBAY.COMMUNITIES.INC.MTN.4.15..07.01.2047 |
0.01%
|
PINE STREET TRUST II 144A 5.57% 02/15/2049
|
PINE.STREET.TRUST.II.144A.5.57..02.15.2049 |
0.01%
|
UNUM GROUP 6.00% 06/15/2054
|
UNUM.GROUP.6.00..06.15.2054 |
0.01%
|
WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.30..09.01.2049 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041 |
0.01%
|
UNION ELECTRIC CO 3.65% 04/15/2045
|
UNION.ELECTRIC.CO.3.65..04.15.2045 |
0.01%
|
ECOLAB INC 2.13% 08/15/2050
|
ECOLAB.INC.2.13..08.15.2050 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.85..05.01.2049 |
0.01%
|
HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048
|
HACKENSACK.MERIDIAN.HEALTH.4.21..07.01.2048 |
0.01%
|
ENTERGY TEXAS INC 4.50% 03/30/2039
|
ENTERGY.TEXAS.INC.4.50..03.30.2039 |
0.01%
|
THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045
|
THE.NEW.YORK.PRESBYTERIAN.HOSPITAL.4.02..08.01.2045 |
0.01%
|
SWP: OIS 3.281200 27-JUL-2053 SOF 07/27/2053
|
SWP..OIS.3.281200.27.JUL.2053.SOF.07.27.2053 |
0.01%
|
SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.4.60..06.15.2043 |
0.01%
|
MASSACHUSETTS ELECTRIC COMPANY 144A 5.87% 02/26/2054
|
MASSACHUSETTS.ELECTRIC.COMPANY.144A.5.87..02.26.2054 |
0.01%
|
BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045
|
BAYLOR.SCOTT...WHITE.HOLDINGS.4.18..11.15.2045 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042 |
0.01%
|
|
FEDEX CORP 3.25% 05/15/2041
|
FEDEX.CORP.3.25..05.15.2041 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052
|
PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052 |
0.01%
|
TTX COMPANY MTN 144A 3.90% 02/01/2045
|
TTX.COMPANY.MTN.144A.3.90..02.01.2045 |
0.01%
|
CAMDEN PROPERTY TRUST 3.35% 11/01/2049
|
CAMDEN.PROPERTY.TRUST.3.35..11.01.2049 |
0.01%
|
STAR ENERGY GEOTHERMAL DARAJAT II 144A 4.85% 10/14/2038
|
STAR.ENERGY.GEOTHERMAL.DARAJAT.II.144A.4.85..10.14.2038 |
0.01%
|
WESTAR ENERGY INC 4.25% 12/01/2045
|
WESTAR.ENERGY.INC.4.25..12.01.2045 |
0.01%
|
PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060
|
PARTNERS.HEALTHCARE.SYSTEM.INC.3.34..07.01.2060 |
0.01%
|
AON CORP 2.90% 08/23/2051
|
AON.CORP.2.90..08.23.2051 |
0.01%
|
Stanford University 2.41% 06/01/2050
|
Stanford.University.2.41..06.01.2050 |
0.01%
|
Novant Health 2.64% 11/01/2036
|
Novant.Health.2.64..11.01.2036 |
0.01%
|
RPM INTERNATIONAL INC 4.25% 01/15/2048
|
RPM.INTERNATIONAL.INC.4.25..01.15.2048 |
0.01%
|
ALLEGHANY CORPORATION 3.25% 08/15/2051
|
ALLEGHANY.CORPORATION.3.25..08.15.2051 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057 |
0.01%
|
FEL ENERGY VI SARL 144A 5.75% 12/01/2040
|
FEL.ENERGY.VI.SARL.144A.5.75..12.01.2040 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042 |
0.01%
|
NNN REIT INC 4.80% 10/15/2048
|
NNN.REIT.INC.4.80..10.15.2048 |
0.01%
|
WESTLAKE CORP 2.88% 08/15/2041
|
WESTLAKE.CORP.2.88..08.15.2041 |
0.01%
|
BROOKLYN UNION GAS CO 144A 4.49% 03/04/2049
|
BROOKLYN.UNION.GAS.CO.144A.4.49..03.04.2049 |
0.01%
|
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050 |
0.01%
|
SWP: OIS 3.969698 11-AUG-2055 SOF 08/11/2055
|
SWP..OIS.3.969698.11.AUG.2055.SOF.08.11.2055 |
0.01%
|
CONSUMERS ENERGY COMPANY 3.95% 07/15/2047
|
CONSUMERS.ENERGY.COMPANY.3.95..07.15.2047 |
0.01%
|
COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044
|
COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044 |
0.01%
|
SWP: OIS 3.517200 12-JAN-2054 SOF 01/12/2054
|
SWP..OIS.3.517200.12.JAN.2054.SOF.01.12.2054 |
0.01%
|
ZOETIS INC 3.00% 05/15/2050
|
ZOETIS.INC.3.00..05.15.2050 |
0.01%
|
ALABAMA POWER COMPANY 3.85% 12/01/2042
|
ALABAMA.POWER.COMPANY.3.85..12.01.2042 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.90..04.01.2056 |
0.01%
|
FLEX INTERMEDIATE HOLDCO LLC 144A 4.32% 12/30/2039
|
FLEX.INTERMEDIATE.HOLDCO.LLC.144A.4.32..12.30.2039 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..06.15.2040 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.50..08.15.2041 |
0.01%
|
UNION ELECTRIC CO 5.25% 01/15/2054
|
UNION.ELECTRIC.CO.5.25..01.15.2054 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050
|
BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050 |
0.01%
|
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048
|
TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052 |
0.01%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.90% 04/01/2077
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.4.90..04.01.2077 |
0.01%
|
SWP: OIS 3.953200 07-OCT-2050 SOF 10/07/2050
|
SWP..OIS.3.953200.07.OCT.2050.SOF.10.07.2050 |
0.01%
|
The Washington University 4.35% 04/15/2122
|
The.Washington.University.4.35..04.15.2122 |
0.01%
|
STEEL DYNAMICS INC 3.25% 10/15/2050
|
STEEL.DYNAMICS.INC.3.25..10.15.2050 |
0.01%
|
WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037
|
WISCONSIN.POWER.AND.LIGHT.CO.6.38..08.15.2037 |
0.01%
|
ENA MASTER TRUST 144A 4.00% 05/19/2048
|
ENA.MASTER.TRUST.144A.4.00..05.19.2048 |
0.01%
|
KIMCO REALTY OP LLC 4.13% 12/01/2046
|
KIMCO.REALTY.OP.LLC.4.13..12.01.2046 |
0.01%
|
TRINITY HEALTH CORP 4.13% 12/01/2045
|
TRINITY.HEALTH.CORP.4.13..12.01.2045 |
0.01%
|
SWP: OIS 3.947200 07-OCT-2045 SOF 10/07/2045
|
SWP..OIS.3.947200.07.OCT.2045.SOF.10.07.2045 |
0.01%
|
MICROSOFT CORPORATION 3.50% 11/15/2042
|
MICROSOFT.CORPORATION.3.50..11.15.2042 |
0.01%
|
AMEREN ILLINOIS CO 4.80% 12/15/2043
|
AMEREN.ILLINOIS.CO.4.80..12.15.2043 |
0.01%
|
SWP: OIS 4.105700 16-APR-2056 SOF 04/16/2056
|
SWP..OIS.4.105700.16.APR.2056.SOF.04.16.2056 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041 |
0.01%
|
EMPRESA DE LOS FERROCARRILES DEL E 144A 3.07% 08/18/2050
|
EMPRESA.DE.LOS.FERROCARRILES.DEL.E.144A.3.07..08.18.2050 |
0.01%
|
SWP: OIS 3.641711 18-AUG-2053 SOF 08/18/2053
|
SWP..OIS.3.641711.18.AUG.2053.SOF.08.18.2053 |
0.01%
|
FEDEX CORP 3.88% 08/01/2042
|
FEDEX.CORP.3.88..08.01.2042 |
0.01%
|
PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.15..07.15.2046 |
0.01%
|
SWP: OIS 3.638700 10-JAN-2044 SOF 01/10/2044
|
SWP..OIS.3.638700.10.JAN.2044.SOF.01.10.2044 |
0.01%
|
JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054
|
JOHNSONVILLE.AERODERIVATIVE.COMBUS.5.08..10.01.2054 |
0.01%
|
XTO ENERGY INC 6.75% 08/01/2037
|
XTO.ENERGY.INC.6.75..08.01.2037 |
0.01%
|
LIBERTY MUTUAL INSURANCE COMPANY 144A 7.70% 10/15/2097
|
LIBERTY.MUTUAL.INSURANCE.COMPANY.144A.7.70..10.15.2097 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.20% 09/01/2052
|
CONSUMERS.ENERGY.COMPANY.4.20..09.01.2052 |
0.01%
|
OMNICOM GROUP INC 5.40% 10/01/2048
|
OMNICOM.GROUP.INC.5.40..10.01.2048 |
0.01%
|
WESTAR ENERGY INC 3.25% 09/01/2049
|
WESTAR.ENERGY.INC.3.25..09.01.2049 |
0.01%
|
HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057
|
HACKENSACK.MERIDIAN.HEALTH.4.50..07.01.2057 |
0.01%
|
NXP BV 3.25% 11/30/2051
|
NXP.BV.3.25..11.30.2051 |
0.01%
|
ERP OPERATING LP 4.00% 08/01/2047
|
ERP.OPERATING.LP.4.00..08.01.2047 |
0.01%
|
PROCTER & GAMBLE CO 3.60% 03/25/2050
|
PROCTER...GAMBLE.CO.3.60..03.25.2050 |
0.01%
|
GOODMAN US FINANCE FOUR LLC 144A 4.50% 10/15/2037
|
GOODMAN.US.FINANCE.FOUR.LLC.144A.4.50..10.15.2037 |
0.01%
|
GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041
|
GENERAL.DYNAMICS.CORPORATION.2.85..06.01.2041 |
0.01%
|
SWP: OIS 3.969700 10-NOV-2050 SOF 11/10/2050
|
SWP..OIS.3.969700.10.NOV.2050.SOF.11.10.2050 |
0.01%
|
SWP: OIS 3.908200 22-SEP-2055 SOF 09/22/2055
|
SWP..OIS.3.908200.22.SEP.2055.SOF.09.22.2055 |
0.01%
|
AMERICAN UNIVERSITY 3.67% 04/01/2049
|
AMERICAN.UNIVERSITY.3.67..04.01.2049 |
0.01%
|
RICE UNIVERSITY 3.57% 05/15/2045
|
RICE.UNIVERSITY.3.57..05.15.2045 |
0.01%
|
WELLTOWER INC 5.13% 03/15/2043
|
WELLTOWER.INC.5.13..03.15.2043 |
0.01%
|
SWP: OIS 3.434700 07-OCT-2039 SOF 10/07/2039
|
SWP..OIS.3.434700.07.OCT.2039.SOF.10.07.2039 |
0.01%
|
BAT CAPITAL CORP 3.73% 09/25/2040
|
BAT.CAPITAL.CORP.3.73..09.25.2040 |
0.01%
|
University of Chicago 2.55% 04/01/2050
|
University.of.Chicago.2.55..04.01.2050 |
0.01%
|
BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046
|
BAYLOR.SCOTT...WHITE.HOLDINGS.3.97..11.15.2046 |
0.01%
|
TUCSON ELECTRIC POWER CO 5.50% 04/15/2053
|
TUCSON.ELECTRIC.POWER.CO.5.50..04.15.2053 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.13..06.15.2044 |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046 |
0.01%
|
CNOOC FINANCE (2012) LTD 144A 5.00% 05/02/2042
|
CNOOC.FINANCE..2012..LTD.144A.5.00..05.02.2042 |
0.01%
|
FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042
|
FLORIDA.POWER.AND.LIGHT.CO.3.80..12.15.2042 |
0.01%
|
DUKE ENERGY PROGRESS INC 4.38% 03/30/2044
|
DUKE.ENERGY.PROGRESS.INC.4.38..03.30.2044 |
0.01%
|
IDAHO POWER COMPANY MTN 5.80% 04/01/2054
|
IDAHO.POWER.COMPANY.MTN.5.80..04.01.2054 |
0.01%
|
TTX COMPANY MTN 144A 5.65% 12/01/2052
|
TTX.COMPANY.MTN.144A.5.65..12.01.2052 |
0.01%
|
ONEAMERICA FINANCIAL PARTNERS INC 144A 4.25% 10/15/2050
|
ONEAMERICA.FINANCIAL.PARTNERS.INC.144A.4.25..10.15.2050 |
0.01%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.88..07.01.2116 |
0.01%
|
CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111
|
CALIFORNIA.INST.OF.TECHNOLOGY.4.70..11.01.2111 |
0.01%
|
KEURIG DR PEPPER INC 4.42% 12/15/2046
|
KEURIG.DR.PEPPER.INC.4.42..12.15.2046 |
0.01%
|
WESTAR ENERGY INC 4.13% 03/01/2042
|
WESTAR.ENERGY.INC.4.13..03.01.2042 |
0.01%
|
CATERPILLAR INC 4.30% 05/15/2044
|
CATERPILLAR.INC.4.30..05.15.2044 |
0.01%
|
XL GROUP PLC 5.25% 12/15/2043
|
XL.GROUP.PLC.5.25..12.15.2043 |
0.01%
|
TRINITY ACQUISITION PLC 6.13% 08/15/2043
|
TRINITY.ACQUISITION.PLC.6.13..08.15.2043 |
0.01%
|
ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043
|
ARCHER.DANIELS.MIDLAND.CO.4.02..04.16.2043 |
0.01%
|
SWP: OIS 4.036200 08-JUL-2050 SOF 07/08/2050
|
SWP..OIS.4.036200.08.JUL.2050.SOF.07.08.2050 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047 |
0.01%
|
EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.66% 01/22/2037
|
EL.PUERTO.DE.LIVERPOOL.SAB.DE.CV.144A.6.66..01.22.2037 |
0.01%
|
PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044
|
PUBLIC.SERVICE.CO.OF.COLORADO.4.30..03.15.2044 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042
|
SHERWIN.WILLIAMS.COMPANY..THE..4.00..12.15.2042 |
0.01%
|
ATMOS ENERGY CORPORATION 3.38% 09/15/2049
|
ATMOS.ENERGY.CORPORATION.3.38..09.15.2049 |
0.01%
|
SWP: OIS 3.894700 12-NOV-2044 SOF 11/12/2044
|
SWP..OIS.3.894700.12.NOV.2044.SOF.11.12.2044 |
0.01%
|
SWP: OIS 3.780200 20-MAR-2036 SOF 03/20/2036
|
SWP..OIS.3.780200.20.MAR.2036.SOF.03.20.2036 |
0.01%
|
AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046
|
AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046 |
0.01%
|
PECO ENERGY CO 4.15% 10/01/2044
|
PECO.ENERGY.CO.4.15..10.01.2044 |
0.01%
|
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048
|
AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048 |
0.01%
|
TRAVELERS COMPANIES INC 2.55% 04/27/2050
|
TRAVELERS.COMPANIES.INC.2.55..04.27.2050 |
0.01%
|
MOSAIC CO/THE 4.88% 11/15/2041
|
MOSAIC.CO.THE.4.88..11.15.2041 |
0.01%
|
SWP: OIS 3.338200 24-OCT-2032 SOF 10/24/2032
|
SWP..OIS.3.338200.24.OCT.2032.SOF.10.24.2032 |
0.01%
|
NSTAR ELECTRIC CO 3.10% 06/01/2051
|
NSTAR.ELECTRIC.CO.3.10..06.01.2051 |
0.01%
|
VENTAS REALTY LP 5.70% 09/30/2043
|
VENTAS.REALTY.LP.5.70..09.30.2043 |
0.01%
|
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044
|
MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD 144A 2.65% 01/14/2041
|
NATIONAL.AUSTRALIA.BANK.LTD.144A.2.65..01.14.2041 |
0.01%
|
INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054
|
INTERSTATE.POWER.AND.LIGHT.CO.5.45..09.30.2054 |
0.01%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.00% 10/02/2047
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.4.00..10.02.2047 |
0.01%
|
EQUIFAX INC 7.00% 07/01/2037
|
EQUIFAX.INC.7.00..07.01.2037 |
0.01%
|
WALMART INC 3.63% 12/15/2047
|
WALMART.INC.3.63..12.15.2047 |
0.01%
|
MARKEL GROUP INC 4.30% 11/01/2047
|
MARKEL.GROUP.INC.4.30..11.01.2047 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 04/12/2047
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.25..04.12.2047 |
0.01%
|
VOTORANTIM CIMENTOS INTERNATIONAL 144A 7.25% 04/05/2041
|
VOTORANTIM.CIMENTOS.INTERNATIONAL.144A.7.25..04.05.2041 |
0.01%
|
BOEING CO 3.38% 06/15/2046
|
BOEING.CO.3.38..06.15.2046 |
0.01%
|
AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044
|
AMERICAN.TRANSMISSION.SYSTEMS.INC.144A.5.00..09.01.2044 |
0.01%
|
FORD FOUNDATION 3.86% 06/01/2047
|
FORD.FOUNDATION.3.86..06.01.2047 |
0.01%
|
BROWN UNIVERSITY 2.92% 09/01/2050
|
BROWN.UNIVERSITY.2.92..09.01.2050 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 12/01/2036
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..12.01.2036 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041 |
0.01%
|
VERISK ANALYTICS INC 5.50% 06/15/2045
|
VERISK.ANALYTICS.INC.5.50..06.15.2045 |
0.01%
|
WW GRAINGER INC 3.75% 05/15/2046
|
WW.GRAINGER.INC.3.75..05.15.2046 |
0.01%
|
SC JOHNSON & SON INC 144A 4.00% 05/15/2043
|
SC.JOHNSON...SON.INC.144A.4.00..05.15.2043 |
0.01%
|
MICRON TECHNOLOGY INC 3.48% 11/01/2051
|
MICRON.TECHNOLOGY.INC.3.48..11.01.2051 |
0.01%
|
MICROSOFT CORPORATION 3.95% 08/08/2056
|
MICROSOFT.CORPORATION.3.95..08.08.2056 |
0.01%
|
AON PLC 4.25% 12/12/2042
|
AON.PLC.4.25..12.12.2042 |
0.01%
|
SOUTHWEST GAS CORP 4.15% 06/01/2049
|
SOUTHWEST.GAS.CORP.4.15..06.01.2049 |
0.01%
|
S&P GLOBAL INC 6.55% 11/15/2037
|
S.P.GLOBAL.INC.6.55..11.15.2037 |
0.01%
|
BLACK HILLS CORPORATION 3.88% 10/15/2049
|
BLACK.HILLS.CORPORATION.3.88..10.15.2049 |
0.01%
|
XCEL ENERGY INC 4.80% 09/15/2041
|
XCEL.ENERGY.INC.4.80..09.15.2041 |
0.01%
|
PUGET SOUND ENERGY INC 5.64% 04/15/2041
|
PUGET.SOUND.ENERGY.INC.5.64..04.15.2041 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2042 |
0.01%
|
TAMPA ELECTRIC COMPANY 3.63% 06/15/2050
|
TAMPA.ELECTRIC.COMPANY.3.63..06.15.2050 |
0.01%
|
UNION ELECTRIC CO 4.00% 04/01/2048
|
UNION.ELECTRIC.CO.4.00..04.01.2048 |
0.01%
|
GRUMA SAB DE CV 144A 5.76% 12/09/2054
|
GRUMA.SAB.DE.CV.144A.5.76..12.09.2054 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049
|
PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049 |
0.01%
|
PRESIDENT & FELLOWS OF HARVARD 3.62% 10/01/2037
|
PRESIDENT...FELLOWS.OF.HARVARD.3.62..10.01.2037 |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051
|
COMMONWEALTH.EDISON.COMPANY.3.13..03.15.2051 |
0.01%
|
ITC HOLDINGS CORP 5.30% 07/01/2043
|
ITC.HOLDINGS.CORP.5.30..07.01.2043 |
0.01%
|
LBJ INFRASTRUCTURE GROUP LLC 144A 3.80% 12/31/2057
|
LBJ.INFRASTRUCTURE.GROUP.LLC.144A.3.80..12.31.2057 |
0.01%
|
EMERSON ELECTRIC CO 5.25% 11/15/2039
|
EMERSON.ELECTRIC.CO.5.25..11.15.2039 |
0.01%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.07..04.01.2052 |
0.01%
|
BAYER US FINANCE II LLC 144A 4.65% 11/15/2043
|
BAYER.US.FINANCE.II.LLC.144A.4.65..11.15.2043 |
0.01%
|
EQUINIX INC 2.95% 09/15/2051
|
EQUINIX.INC.2.95..09.15.2051 |
0.01%
|
BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050
|
BAYCARE.HEALTH.SYSTEM.INC.3.83..11.15.2050 |
0.01%
|
SIERRA PACIFIC POWER CO 6.75% 07/01/2037
|
SIERRA.PACIFIC.POWER.CO.6.75..07.01.2037 |
0.01%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2043
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043 |
0.01%
|
HARLEY-DAVIDSON INC 4.63% 07/28/2045
|
HARLEY.DAVIDSON.INC.4.63..07.28.2045 |
0.01%
|
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047
|
ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047 |
0.01%
|
DTE ELECTRIC CO 4.30% 07/01/2044
|
DTE.ELECTRIC.CO.4.30..07.01.2044 |
0.01%
|
EASTERN GAS TRANSMISSION AND STORA 3.90% 11/15/2049
|
EASTERN.GAS.TRANSMISSION.AND.STORA.3.90..11.15.2049 |
0.01%
|
The Washington University 3.52% 04/15/2054
|
The.Washington.University.3.52..04.15.2054 |
0.01%
|
BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.20..08.15.2036 |
0.01%
|
PRECISION CASTPARTS CORP 4.38% 06/15/2045
|
PRECISION.CASTPARTS.CORP.4.38..06.15.2045 |
0.01%
|
CONSUMERS ENERGY COMPANY 3.25% 08/15/2046
|
CONSUMERS.ENERGY.COMPANY.3.25..08.15.2046 |
0.01%
|
FRANKLIN RESOURCES INC 2.95% 08/12/2051
|
FRANKLIN.RESOURCES.INC.2.95..08.12.2051 |
0.01%
|
BARRICK NORTH AMERICA FINANCE LLC 7.50% 09/15/2038
|
BARRICK.NORTH.AMERICA.FINANCE.LLC.7.50..09.15.2038 |
0.01%
|
AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051
|
AEP.TRANSMISSION.COMPANY.LLC.2.75..08.15.2051 |
0.01%
|
VENTAS REALTY LP 4.38% 02/01/2045
|
VENTAS.REALTY.LP.4.38..02.01.2045 |
0.01%
|
SOCIETE GENERALE SA MTN 144A 4.03% 01/21/2043
|
SOCIETE.GENERALE.SA.MTN.144A.4.03..01.21.2043 |
0.01%
|
FLOWERS FOODS INC 6.20% 03/15/2055
|
FLOWERS.FOODS.INC.6.20..03.15.2055 |
0.01%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047 |
0.01%
|
LOCKHEED MARTIN CORP 5.72% 06/01/2040
|
LOCKHEED.MARTIN.CORP.5.72..06.01.2040 |
0.01%
|
CommonSpirit Health 6.46% 11/01/2052
|
CommonSpirit.Health.6.46..11.01.2052 |
0.01%
|
PUGET SOUND ENERGY INC 4.43% 11/15/2041
|
PUGET.SOUND.ENERGY.INC.4.43..11.15.2041 |
0.01%
|
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056
|
CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056 |
0.01%
|
LAM RESEARCH CORPORATION 3.13% 06/15/2060
|
LAM.RESEARCH.CORPORATION.3.13..06.15.2060 |
0.01%
|
MATTEL INC 5.45% 11/01/2041
|
MATTEL.INC.5.45..11.01.2041 |
0.01%
|
SWP: OIS 4.100200 06-APR-2056 SOF 04/06/2056
|
SWP..OIS.4.100200.06.APR.2056.SOF.04.06.2056 |
0.01%
|
DUKE UNIVERSITY 2.68% 10/01/2044
|
DUKE.UNIVERSITY.2.68..10.01.2044 |
0.01%
|
MCDONALDS CORPORATION 4.88% 07/15/2040
|
MCDONALDS.CORPORATION.4.88..07.15.2040 |
0.01%
|
SWP: OIS 4.172200 03-APR-2051 SOF 04/03/2051
|
SWP..OIS.4.172200.03.APR.2051.SOF.04.03.2051 |
0.01%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.00% 06/15/2044
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.5.00..06.15.2044 |
0.01%
|
PRESIDENTS & FELLOWS OF HARVARD CO 144A 6.50% 01/15/2039
|
PRESIDENTS...FELLOWS.OF.HARVARD.CO.144A.6.50..01.15.2039 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.35..11.01.2039 |
0.01%
|
PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048
|
PEACEHEALTH.SYSTEM.SERVICES.4.79..11.15.2048 |
0.01%
|
WISCONSIN ELECTRIC POWER CO 4.25% 06/01/2044
|
WISCONSIN.ELECTRIC.POWER.CO.4.25..06.01.2044 |
0.01%
|
SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042 |
0.01%
|
HERSHEY COMPANY THE 3.13% 11/15/2049
|
HERSHEY.COMPANY.THE.3.13..11.15.2049 |
0.01%
|
|
FEDEX CORP 5.10% 01/15/2044
|
FEDEX.CORP.5.10..01.15.2044 |
0.01%
|
COX COMMUNICATIONS INC 144A 4.50% 06/30/2043
|
COX.COMMUNICATIONS.INC.144A.4.50..06.30.2043 |
0.01%
|
CI FINANCIAL CORP 4.10% 06/15/2051
|
CI.FINANCIAL.CORP.4.10..06.15.2051 |
0.01%
|
TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041
|
TWDC.ENTERPRISES.18.CORP.4.38..08.16.2041 |
0.01%
|
The Nature Conservancy 3.96% 03/01/2052
|
The.Nature.Conservancy.3.96..03.01.2052 |
0.01%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 4.38% 10/01/2045
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.38..10.01.2045 |
0.01%
|
SWP: OIS 3.856700 12-SEP-2055 SOF 09/12/2055
|
SWP..OIS.3.856700.12.SEP.2055.SOF.09.12.2055 |
0.01%
|
SWP: OIS 3.936700 07-MAR-2045 SOF 03/07/2045
|
SWP..OIS.3.936700.07.MAR.2045.SOF.03.07.2045 |
0.01%
|
UPMC 5.38% 05/15/2043
|
UPMC.5.38..05.15.2043 |
0.01%
|
MICRON TECHNOLOGY INC 3.37% 11/01/2041
|
MICRON.TECHNOLOGY.INC.3.37..11.01.2041 |
0.01%
|
AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046
|
AEP.TRANSMISSION.COMPANY.LLC.4.00..12.01.2046 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048 |
0.01%
|
FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052
|
FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052 |
0.01%
|
AON PLC 4.45% 05/24/2043
|
AON.PLC.4.45..05.24.2043 |
0.01%
|
SWP: OIS 3.417700 03-AUG-2053 SOF 08/03/2053
|
SWP..OIS.3.417700.03.AUG.2053.SOF.08.03.2053 |
0.01%
|
FEDEX CORP 4.10% 02/01/2045
|
FEDEX.CORP.4.10..02.01.2045 |
0.01%
|
CMS ENERGY CORPORATION 4.88% 03/01/2044
|
CMS.ENERGY.CORPORATION.4.88..03.01.2044 |
0.01%
|
SWP: OIS 2.452500 04-AUG-2027 08/04/2027
|
SWP..OIS.2.452500.04.AUG.2027.08.04.2027 |
0.01%
|
BROOKFIELD FINANCE INC 3.63% 02/15/2052
|
BROOKFIELD.FINANCE.INC.3.63..02.15.2052 |
0.01%
|
DTE ELECTRIC CO 4.00% 04/01/2043
|
DTE.ELECTRIC.CO.4.00..04.01.2043 |
0.01%
|
SWP: OIS 4.193700 05-MAY-2056 SOF 05/05/2056
|
SWP..OIS.4.193700.05.MAY.2056.SOF.05.05.2056 |
0.01%
|
ENTERGY ARKANSAS LLC 3.35% 06/15/2052
|
ENTERGY.ARKANSAS.LLC.3.35..06.15.2052 |
0.01%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.44% 11/12/2049
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.44..11.12.2049 |
0.01%
|
CRH AMERICA FINANCE INC 144A 4.40% 05/09/2047
|
CRH.AMERICA.FINANCE.INC.144A.4.40..05.09.2047 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039
|
SAN.DIEGO.GAS...ELECTRIC.CO.6.00..06.01.2039 |
0.01%
|
CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036
|
CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036 |
0.01%
|
TRINITY HEALTH CORP 2.63% 12/01/2040
|
TRINITY.HEALTH.CORP.2.63..12.01.2040 |
0.01%
|
SWP: OIS 3.994200 08-OCT-2045 SOF 10/08/2045
|
SWP..OIS.3.994200.08.OCT.2045.SOF.10.08.2045 |
0.01%
|
SWP: OIS 3.995200 08-JUL-2055 SOF 07/08/2055
|
SWP..OIS.3.995200.08.JUL.2055.SOF.07.08.2055 |
0.01%
|
COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049
|
COTTAGE.HLTH.SYS.OBLIG.3.30..11.01.2049 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.60..06.01.2051 |
0.01%
|
CHEVRON USA INC 5.25% 11/15/2043
|
CHEVRON.USA.INC.5.25..11.15.2043 |
0.01%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.00..01.17.2043 |
0.01%
|
BAXTER INTERNATIONAL INC 3.50% 08/15/2046
|
BAXTER.INTERNATIONAL.INC.3.50..08.15.2046 |
0.01%
|
BNP PARIBAS SA 144A 2.82% 01/26/2041
|
BNP.PARIBAS.SA.144A.2.82..01.26.2041 |
0.01%
|
AEP TEXAS INC 4.15% 05/01/2049
|
AEP.TEXAS.INC.4.15..05.01.2049 |
0.01%
|
SWP: OIS 3.718700 01-FEB-2044 SOF 02/01/2044
|
SWP..OIS.3.718700.01.FEB.2044.SOF.02.01.2044 |
0.01%
|
DELL INC 6.50% 04/15/2038
|
DELL.INC.6.50..04.15.2038 |
0.01%
|
JUNIPER NETWORKS INC 5.95% 03/15/2041
|
JUNIPER.NETWORKS.INC.5.95..03.15.2041 |
0.01%
|
DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045
|
DELMARVA.POWER...LIGHT.COMPANY.4.15..05.15.2045 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.95..09.15.2041 |
0.01%
|
CHILDRENS HOSPITAL CORP 4.12% 01/01/2047
|
CHILDRENS.HOSPITAL.CORP.4.12..01.01.2047 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047 |
0.01%
|
NNN REIT INC 3.10% 04/15/2050
|
NNN.REIT.INC.3.10..04.15.2050 |
0.01%
|
ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051
|
ENTERGY.MISSISSIPPI.LLC.3.50..06.01.2051 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043 |
0.01%
|
CVS HEALTH CORP 4.25% 04/01/2050
|
CVS.HEALTH.CORP.4.25..04.01.2050 |
0.01%
|
INOVA HEALTH SYSTEM 4.07% 05/15/2052
|
INOVA.HEALTH.SYSTEM.4.07..05.15.2052 |
0.01%
|
TUCSON ELECTRIC POWER CO 3.25% 05/01/2051
|
TUCSON.ELECTRIC.POWER.CO.3.25..05.01.2051 |
0.01%
|
ENTERGY TEXAS INC 5.00% 09/15/2052
|
ENTERGY.TEXAS.INC.5.00..09.15.2052 |
0.01%
|
ENERGY TRANSFER LP 6.10% 02/15/2042
|
ENERGY.TRANSFER.LP.6.10..02.15.2042 |
0.01%
|
AMFAM HOLDINGS INC 144A 3.83% 03/11/2051
|
AMFAM.HOLDINGS.INC.144A.3.83..03.11.2051 |
0.01%
|
GRAND RIVER FUNDING TRUST II 144A 7.28% 02/15/2056
|
GRAND.RIVER.FUNDING.TRUST.II.144A.7.28..02.15.2056 |
0.01%
|
INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048
|
INDIANA.UNIVERSITY.HEALTH.3.97..11.01.2048 |
0.01%
|
UNION ELECTRIC CO 3.25% 10/01/2049
|
UNION.ELECTRIC.CO.3.25..10.01.2049 |
0.01%
|
RELIANCE STL & ALUM CO 6.85% 11/15/2036
|
RELIANCE.STL...ALUM.CO.6.85..11.15.2036 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052 |
0.01%
|
Hackensack Meridian Health 2.88% 09/01/2050
|
Hackensack.Meridian.Health.2.88..09.01.2050 |
0.01%
|
SWP: OIS 3.963700 10-NOV-2045 SOF 11/10/2045
|
SWP..OIS.3.963700.10.NOV.2045.SOF.11.10.2045 |
0.01%
|
ENI SPA 144A 5.70% 10/01/2040
|
ENI.SPA.144A.5.70..10.01.2040 |
0.01%
|
KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047
|
KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..06.15.2047 |
0.01%
|
UNION ELECTRIC CO 5.30% 08/01/2037
|
UNION.ELECTRIC.CO.5.30..08.01.2037 |
0.01%
|
GEORGETOWN UNIVERSITY 5.12% 04/01/2053
|
GEORGETOWN.UNIVERSITY.5.12..04.01.2053 |
0.01%
|
INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039
|
INTERSTATE.POWER.AND.LIGHT.CO.6.25..07.15.2039 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045
|
DUKE.ENERGY.CAROLINAS.LLC.3.75..06.01.2045 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052
|
MIDAMERICAN.ENERGY.COMPANY.2.70..08.01.2052 |
0.01%
|
ELI LILLY AND COMPANY 3.95% 05/15/2047
|
ELI.LILLY.AND.COMPANY.3.95..05.15.2047 |
0.01%
|
HERSHEY COMPANY THE 3.38% 08/15/2046
|
HERSHEY.COMPANY.THE.3.38..08.15.2046 |
0.01%
|
INDIANA MICHIGAN POWER CO 3.25% 05/01/2051
|
INDIANA.MICHIGAN.POWER.CO.3.25..05.01.2051 |
0.01%
|
CENCOSUD SA 144A 6.63% 02/12/2045
|
CENCOSUD.SA.144A.6.63..02.12.2045 |
0.01%
|
TIFFANY & CO 4.90% 10/01/2044
|
TIFFANY...CO.4.90..10.01.2044 |
0.01%
|
CATERPILLAR INC 5.50% 05/15/2055
|
CATERPILLAR.INC.5.50..05.15.2055 |
0.01%
|
MOODYS CORPORATION 3.25% 05/20/2050
|
MOODYS.CORPORATION.3.25..05.20.2050 |
0.01%
|
MUTUAL OF OMAHA INSURANCE CO 144A 6.14% 01/16/2064
|
MUTUAL.OF.OMAHA.INSURANCE.CO.144A.6.14..01.16.2064 |
0.01%
|
BURLINGTON RESOURCES LLC 5.95% 10/15/2036
|
BURLINGTON.RESOURCES.LLC.5.95..10.15.2036 |
0.01%
|
SWP: OIS 3.607200 08-JAN-2034 SOF 01/08/2034
|
SWP..OIS.3.607200.08.JAN.2034.SOF.01.08.2034 |
0.01%
|
GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044
|
GEORGE.WASHINGTON.UNIVERSITY.4.30..09.15.2044 |
0.01%
|
PUGET SOUND ENERGY INC 2.89% 09/15/2051
|
PUGET.SOUND.ENERGY.INC.2.89..09.15.2051 |
0.01%
|
WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036
|
WISCONSIN.ELECTRIC.POWER.CO.5.70..12.01.2036 |
0.01%
|
ELI LILLY AND COMPANY 3.70% 03/01/2045
|
ELI.LILLY.AND.COMPANY.3.70..03.01.2045 |
0.01%
|
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036
|
CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036 |
0.01%
|
DOLLAR GENERAL CORP 5.50% 11/01/2052
|
DOLLAR.GENERAL.CORP.5.50..11.01.2052 |
0.01%
|
CMS ENERGY CORP 4.70% 03/31/2043
|
CMS.ENERGY.CORP.4.70..03.31.2043 |
0.01%
|
SWP: OIS 3.955200 01-DEC-2050 SOF 12/01/2050
|
SWP..OIS.3.955200.01.DEC.2050.SOF.12.01.2050 |
0.01%
|
KINROSS GOLD CORP 6.88% 09/01/2041
|
KINROSS.GOLD.CORP.6.88..09.01.2041 |
0.01%
|
WASTE MANAGEMENT INC 2.50% 11/15/2050
|
WASTE.MANAGEMENT.INC.2.50..11.15.2050 |
0.01%
|
SWP: OIS 3.911700 17-OCT-2050 SOF 10/17/2050
|
SWP..OIS.3.911700.17.OCT.2050.SOF.10.17.2050 |
0.01%
|
AEP TEXAS INC 3.45% 05/15/2051
|
AEP.TEXAS.INC.3.45..05.15.2051 |
0.01%
|
REVVITY INC 3.63% 03/15/2051
|
REVVITY.INC.3.63..03.15.2051 |
0.01%
|
SWP: OIS 3.510700 12-SEP-2035 SOF 09/12/2035
|
SWP..OIS.3.510700.12.SEP.2035.SOF.09.12.2035 |
0.01%
|
KANSAS GAS AND ELECTRIC COMPANY 144A 4.30% 07/15/2044
|
KANSAS.GAS.AND.ELECTRIC.COMPANY.144A.4.30..07.15.2044 |
0.01%
|
AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051
|
AMERICAN.HOMES.4.RENT.LP.3.38..07.15.2051 |
0.01%
|
REGIONS FINANCIAL CORP 7.38% 12/10/2037
|
REGIONS.FINANCIAL.CORP.7.38..12.10.2037 |
0.01%
|
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052
|
HOAG.MEMORIAL.HOSPITAL.PRESBYTERIA.3.80..07.15.2052 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.20..05.15.2045 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.50..03.15.2053 |
0.01%
|
ESTEE LAUDER CO INC 3.70% 08/15/2042
|
ESTEE.LAUDER.CO.INC.3.70..08.15.2042 |
0.01%
|
ENTERGY ARKANSAS INC 4.95% 12/15/2044
|
ENTERGY.ARKANSAS.INC.4.95..12.15.2044 |
0.01%
|
NORTHWESTERN CORPORATION 4.18% 11/15/2044
|
NORTHWESTERN.CORPORATION.4.18..11.15.2044 |
0.01%
|
WALMART INC 4.30% 04/22/2044
|
WALMART.INC.4.30..04.22.2044 |
0.01%
|
BROADCOM INC 144A 4.93% 05/15/2037
|
BROADCOM.INC.144A.4.93..05.15.2037 |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.70..12.15.2055 |
0.01%
|
NEW ENGLAND POWER CO 144A 5.94% 11/25/2052
|
NEW.ENGLAND.POWER.CO.144A.5.94..11.25.2052 |
0.01%
|
SWP: OIS 4.035200 13-MAY-2050 SOF 05/13/2050
|
SWP..OIS.4.035200.13.MAY.2050.SOF.05.13.2050 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2040 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053 |
0.01%
|
GUARDIAN LIFE INSURANCE CO 144A 3.70% 01/22/2070
|
GUARDIAN.LIFE.INSURANCE.CO.144A.3.70..01.22.2070 |
0.01%
|
SWP: OIS 3.482200 11-AUG-2053 SOF 08/11/2053
|
SWP..OIS.3.482200.11.AUG.2053.SOF.08.11.2053 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE CO 6.00% 10/01/2036
|
SOUTHWESTERN.PUBLIC.SERVICE.CO.6.00..10.01.2036 |
0.01%
|
SWP: OIS 3.929200 01-DEC-2055 SOF 12/01/2055
|
SWP..OIS.3.929200.01.DEC.2055.SOF.12.01.2055 |
0.01%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 6.85% 02/15/2040
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.6.85..02.15.2040 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.13..11.01.2053 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051 |
0.01%
|
TAMPA ELECTRIC COMPANY 4.10% 06/15/2042
|
TAMPA.ELECTRIC.COMPANY.4.10..06.15.2042 |
0.01%
|
PPG INDUSTRIES INC. 5.50% 11/15/2040
|
PPG.INDUSTRIES.INC..5.50..11.15.2040 |
0.01%
|
CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119
|
CALIFORNIA.INST.OF.TECHNOLOGY.3.65..09.01.2119 |
0.01%
|
KIMCO REALTY OP LLC 3.70% 10/01/2049
|
KIMCO.REALTY.OP.LLC.3.70..10.01.2049 |
0.01%
|
NUCOR CORPORATION 4.40% 05/01/2048
|
NUCOR.CORPORATION.4.40..05.01.2048 |
0.01%
|
PECO ENERGY CO 3.70% 09/15/2047
|
PECO.ENERGY.CO.3.70..09.15.2047 |
0.01%
|
CONOCOPHILLIPS CO 6.60% 10/01/2037
|
CONOCOPHILLIPS.CO.6.60..10.01.2037 |
0.01%
|
FEDERAL REALTY INVESTMENT TRUST 3.63% 08/01/2046
|
FEDERAL.REALTY.INVESTMENT.TRUST.3.63..08.01.2046 |
0.01%
|
CORNING INC 5.85% 11/15/2068
|
CORNING.INC.5.85..11.15.2068 |
0.01%
|
SWP: OIS 3.352200 16-SEP-2032 SOF 09/16/2032
|
SWP..OIS.3.352200.16.SEP.2032.SOF.09.16.2032 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.60% 06/01/2060
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.60..06.01.2060 |
0.01%
|
FORD FOUNDATION 2.42% 06/01/2050
|
FORD.FOUNDATION.2.42..06.01.2050 |
0.01%
|
ENGIE SA 144A 5.88% 04/10/2054
|
ENGIE.SA.144A.5.88..04.10.2054 |
0.01%
|
APPALACHIAN POWER CO 4.45% 06/01/2045
|
APPALACHIAN.POWER.CO.4.45..06.01.2045 |
0.01%
|
SC JOHNSON & SON INC 144A 4.35% 09/30/2044
|
SC.JOHNSON...SON.INC.144A.4.35..09.30.2044 |
0.01%
|
NORTHROP GRUMMAN CORP 5.05% 11/15/2040
|
NORTHROP.GRUMMAN.CORP.5.05..11.15.2040 |
0.01%
|
DCP MIDSTREAM OPERATING LP 144A 6.45% 11/03/2036
|
DCP.MIDSTREAM.OPERATING.LP.144A.6.45..11.03.2036 |
0.01%
|
HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050
|
HOUSTON.METHODIST.HOSPITAL.2.71..12.01.2050 |
0.01%
|
PUGET SOUND ENERGY INC 5.76% 07/15/2040
|
PUGET.SOUND.ENERGY.INC.5.76..07.15.2040 |
0.01%
|
MCLAREN HEALTH CARE CORP 4.39% 05/15/2048
|
MCLAREN.HEALTH.CARE.CORP.4.39..05.15.2048 |
0.01%
|
CORNING INC 7.25% 08/15/2036
|
CORNING.INC.7.25..08.15.2036 |
0.01%
|
EMERSON ELECTRIC CO 6.13% 04/15/2039
|
EMERSON.ELECTRIC.CO.6.13..04.15.2039 |
0.01%
|
SWP: OIS 4.169700 03-APR-2046 SOF 04/03/2046
|
SWP..OIS.4.169700.03.APR.2046.SOF.04.03.2046 |
0.01%
|
SWP: OIS 4.045200 08-JUL-2045 SOF 07/08/2045
|
SWP..OIS.4.045200.08.JUL.2045.SOF.07.08.2045 |
0.01%
|
UNITED PARCEL SERVICE INC 3.63% 10/01/2042
|
UNITED.PARCEL.SERVICE.INC.3.63..10.01.2042 |
0.01%
|
PENNSYLVANIA ELECTRIC CO 6.15% 10/01/2038
|
PENNSYLVANIA.ELECTRIC.CO.6.15..10.01.2038 |
0.01%
|
DIGNITY HEALTH 4.50% 11/01/2042
|
DIGNITY.HEALTH.4.50..11.01.2042 |
0.01%
|
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052
|
AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052 |
0.01%
|
MAYO CLINIC 4.13% 11/15/2052
|
MAYO.CLINIC.4.13..11.15.2052 |
0.01%
|
SWP: OIS 3.779700 15-MAR-2044 SOF 03/15/2044
|
SWP..OIS.3.779700.15.MAR.2044.SOF.03.15.2044 |
0.01%
|
HASBRO INC 5.10% 05/15/2044
|
HASBRO.INC.5.10..05.15.2044 |
0.01%
|
SOUTHWEST GAS CORP 3.80% 09/29/2046
|
SOUTHWEST.GAS.CORP.3.80..09.29.2046 |
0.01%
|
FARMERS INSURANCE EXCHANGE 144A 4.75% 11/01/2057
|
FARMERS.INSURANCE.EXCHANGE.144A.4.75..11.01.2057 |
0.01%
|
GEORGETOWN UNIVERSITY 4.32% 04/01/2049
|
GEORGETOWN.UNIVERSITY.4.32..04.01.2049 |
0.01%
|
SWP: OIS 3.958700 02-JUL-2045 SOF 07/02/2045
|
SWP..OIS.3.958700.02.JUL.2045.SOF.07.02.2045 |
0.01%
|
CNOOC FINANCE (2013) LTD 4.25% 05/09/2043
|
CNOOC.FINANCE..2013..LTD.4.25..05.09.2043 |
0.01%
|
CROWN CASTLE INC 4.75% 05/15/2047
|
CROWN.CASTLE.INC.4.75..05.15.2047 |
0.01%
|
PUBLIC SERVICE CO OF COLORADO 3.55% 06/15/2046
|
PUBLIC.SERVICE.CO.OF.COLORADO.3.55..06.15.2046 |
0.01%
|
XIAOMI BEST TIME INTERNATIONAL LTD 144A 4.10% 07/14/2051
|
XIAOMI.BEST.TIME.INTERNATIONAL.LTD.144A.4.10..07.14.2051 |
0.01%
|
OHIO NATIONAL LIFE INSURANCE CO 144A 6.88% 06/15/2042
|
OHIO.NATIONAL.LIFE.INSURANCE.CO.144A.6.88..06.15.2042 |
0.01%
|
PECO ENERGY CO 4.80% 10/15/2043
|
PECO.ENERGY.CO.4.80..10.15.2043 |
0.01%
|
COLONIAL PIPELINE CO 144A 4.20% 04/15/2043
|
COLONIAL.PIPELINE.CO.144A.4.20..04.15.2043 |
0.01%
|
GEORGETOWN UNIVERSITY 2.94% 04/01/2050
|
GEORGETOWN.UNIVERSITY.2.94..04.01.2050 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.20..04.01.2052 |
0.01%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 4.65% 11/15/2043
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.65..11.15.2043 |
0.01%
|
PENN MUTUAL LIFE INSURANCE 144A 3.80% 04/29/2061
|
PENN.MUTUAL.LIFE.INSURANCE.144A.3.80..04.29.2061 |
0.01%
|
NEWMONT CORPORATION 6.25% 10/01/2039
|
NEWMONT.CORPORATION.6.25..10.01.2039 |
0.01%
|
WR BERKLEY CORPORATION 3.55% 03/30/2052
|
WR.BERKLEY.CORPORATION.3.55..03.30.2052 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052 |
0.01%
|
PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050
|
PEACEHEALTH.SYSTEM.SERVICES.3.22..11.15.2050 |
0.01%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.38% 12/01/2041
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.38..12.01.2041 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.75..07.15.2042 |
0.01%
|
BAYER US FINANCE II LLC 144A 3.95% 04/15/2045
|
BAYER.US.FINANCE.II.LLC.144A.3.95..04.15.2045 |
0.01%
|
FEDEX CORP 4.10% 04/15/2043
|
FEDEX.CORP.4.10..04.15.2043 |
0.01%
|
SANTANDER UK GROUP HOLDINGS PLC 144A 5.63% 09/15/2045
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.144A.5.63..09.15.2045 |
0.01%
|
SWP: OIS 4.108700 09-APR-2056 SOF 04/09/2056
|
SWP..OIS.4.108700.09.APR.2056.SOF.04.09.2056 |
0.01%
|
EATON CORPORATION 3.92% 09/15/2047
|
EATON.CORPORATION.3.92..09.15.2047 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042 |
0.01%
|
NARRAGANSETT ELECTRIC CO 144A 5.64% 03/15/2040
|
NARRAGANSETT.ELECTRIC.CO.144A.5.64..03.15.2040 |
0.01%
|
LACLEDE GROUP INC 4.70% 08/15/2044
|
LACLEDE.GROUP.INC.4.70..08.15.2044 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.05..08.01.2050 |
0.01%
|
SWP: OIS 3.850700 07-OCT-2040 SOF 10/07/2040
|
SWP..OIS.3.850700.07.OCT.2040.SOF.10.07.2040 |
0.01%
|
SWP: OIS 3.968700 08-OCT-2055 SOF 10/08/2055
|
SWP..OIS.3.968700.08.OCT.2055.SOF.10.08.2055 |
0.01%
|
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044
|
CINCINNATI.CHILDRENS.HOSPITAL.MEDI.4.27..05.15.2044 |
0.01%
|
PUBLIC SERVICE CO OF OKLAHOMA 6.63% 11/15/2037
|
PUBLIC.SERVICE.CO.OF.OKLAHOMA.6.63..11.15.2037 |
0.01%
|
TRUSTEES OF BOSTON COLLEGE 3.99% 07/01/2047
|
TRUSTEES.OF.BOSTON.COLLEGE.3.99..07.01.2047 |
0.01%
|
SWP: OIS 4.138200 30-DEC-2055 SOF 12/30/2055
|
SWP..OIS.4.138200.30.DEC.2055.SOF.12.30.2055 |
0.01%
|
BROWN-FORMAN CORPORATION 3.75% 01/15/2043
|
BROWN.FORMAN.CORPORATION.3.75..01.15.2043 |
0.01%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.5.25..10.01.2111 |
0.01%
|
CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122
|
CASE.WESTERN.RESERVE.UNIVERSITY.5.41..06.01.2122 |
0.01%
|
SPIRE MISSOURI INC 3.30% 06/01/2051
|
SPIRE.MISSOURI.INC.3.30..06.01.2051 |
0.01%
|
ARTHUR J GALLAGHER & CO 3.05% 03/09/2052
|
ARTHUR.J.GALLAGHER...CO.3.05..03.09.2052 |
0.01%
|
COLONIAL PIPELINE CO 144A 6.38% 08/01/2037
|
COLONIAL.PIPELINE.CO.144A.6.38..08.01.2037 |
0.01%
|
NEVADA POWER CO 5.45% 05/15/2041
|
NEVADA.POWER.CO.5.45..05.15.2041 |
0.01%
|
RABOBANK NEDERLAND NV 144A 5.80% 09/30/2110
|
RABOBANK.NEDERLAND.NV.144A.5.80..09.30.2110 |
0.01%
|
ADVANCED MICRO DEVICES INC 4.39% 06/01/2052
|
ADVANCED.MICRO.DEVICES.INC.4.39..06.01.2052 |
0.01%
|
JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053
|
JOHNS.HOPKINS.UNIVERSITY.4.08..07.01.2053 |
0.01%
|
PACIFICORP 4.10% 02/01/2042
|
PACIFICORP.4.10..02.01.2042 |
0.01%
|
SWP: OIS 4.004200 07-MAY-2045 SOF 05/07/2045
|
SWP..OIS.4.004200.07.MAY.2045.SOF.05.07.2045 |
0.01%
|
GATX CORP 4.50% 03/30/2045
|
GATX.CORP.4.50..03.30.2045 |
0.01%
|
NIAGARA MOHAWK POWER CORP 144A 4.12% 11/28/2042
|
NIAGARA.MOHAWK.POWER.CORP.144A.4.12..11.28.2042 |
0.01%
|
WESTERN AND SOUTHERN LIFE INSURANC 144A 3.75% 04/28/2061
|
WESTERN.AND.SOUTHERN.LIFE.INSURANC.144A.3.75..04.28.2061 |
0.01%
|
HERSHEY COMPANY THE 2.65% 06/01/2050
|
HERSHEY.COMPANY.THE.2.65..06.01.2050 |
0.01%
|
COVIDIEN INTERNATIONAL FINANCE SA 6.55% 10/15/2037
|
COVIDIEN.INTERNATIONAL.FINANCE.SA.6.55..10.15.2037 |
0.01%
|
|
FEDEX CORP 4.10% 04/15/2043
|
FEDEX.CORP.4.10..04.15.2043 |
0.01%
|
NEW ENGLAND POWER CO 144A 5.85% 09/08/2055
|
NEW.ENGLAND.POWER.CO.144A.5.85..09.08.2055 |
0.01%
|
NORTHWELL HEALTH 6.15% 11/01/2043
|
NORTHWELL.HEALTH.6.15..11.01.2043 |
0.01%
|
|
FEDEX CORP 4.75% 11/15/2045
|
FEDEX.CORP.4.75..11.15.2045 |
0.01%
|
SWP: OIS 3.939700 22-SEP-2050 SOF 09/22/2050
|
SWP..OIS.3.939700.22.SEP.2050.SOF.09.22.2050 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042 |
0.01%
|
SWP: OIS 3.806700 14-FEB-2044 SOF 02/14/2044
|
SWP..OIS.3.806700.14.FEB.2044.SOF.02.14.2044 |
0.01%
|
VODAFONE GROUP PLC 5.13% 06/19/2059
|
VODAFONE.GROUP.PLC.5.13..06.19.2059 |
0.01%
|
PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.4.65..08.01.2043 |
0.01%
|
ABENGOA TRANSMISION SUR SA 144A 6.88% 04/30/2043
|
ABENGOA.TRANSMISION.SUR.SA.144A.6.88..04.30.2043 |
0.01%
|
SWP: OIS 3.919200 07-OCT-2055 SOF 10/07/2055
|
SWP..OIS.3.919200.07.OCT.2055.SOF.10.07.2055 |
0.01%
|
ALABAMA POWER COMPANY 5.20% 06/01/2041
|
ALABAMA.POWER.COMPANY.5.20..06.01.2041 |
0.01%
|
INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055
|
INTERSTATE.POWER.AND.LIGHT.CO.5.60..10.01.2055 |
0.01%
|
ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048
|
ORLANDO.HEALTH.OBLIGATED.GROUP.4.09..10.01.2048 |
0.01%
|
ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048
|
ADVOCATE.HEALTH.AND.HOSPITALS.CORP.4.27..08.15.2048 |
0.01%
|
CLECO POWER LLC 6.00% 12/01/2040
|
CLECO.POWER.LLC.6.00..12.01.2040 |
0.01%
|
NUCOR CORPORATION 2.98% 12/15/2055
|
NUCOR.CORPORATION.2.98..12.15.2055 |
0.01%
|
SWP: OIS 3.805200 15-AUG-2043 SOF 08/15/2043
|
SWP..OIS.3.805200.15.AUG.2043.SOF.08.15.2043 |
0.01%
|
HOWARD UNIVERSITY 5.21% 10/01/2052
|
HOWARD.UNIVERSITY.5.21..10.01.2052 |
0.01%
|
ARIZONA PUBLIC SERVICE CO 4.70% 01/15/2044
|
ARIZONA.PUBLIC.SERVICE.CO.4.70..01.15.2044 |
0.01%
|
DELMARVA POWER & LIGHT CO 4.00% 06/01/2042
|
DELMARVA.POWER...LIGHT.CO.4.00..06.01.2042 |
0.01%
|
MARKEL CORP 5.00% 03/30/2043
|
MARKEL.CORP.5.00..03.30.2043 |
0.01%
|
SOCIETE GENERALE SA 144A 5.63% 11/24/2045
|
SOCIETE.GENERALE.SA.144A.5.63..11.24.2045 |
0.01%
|
TAMPA ELECTRIC COMPANY 6.15% 05/15/2037
|
TAMPA.ELECTRIC.COMPANY.6.15..05.15.2037 |
0.01%
|
ONEOK INC 6.40% 05/01/2037
|
ONEOK.INC.6.40..05.01.2037 |
0.01%
|
SWP: OIS 3.237700 20-SEP-2034 SOF 09/20/2034
|
SWP..OIS.3.237700.20.SEP.2034.SOF.09.20.2034 |
0.01%
|
OCHSNER CLINIC FOUNDATION 5.90% 05/15/2045
|
OCHSNER.CLINIC.FOUNDATION.5.90..05.15.2045 |
0.01%
|
3M CO MTN 3.88% 06/15/2044
|
3M.CO.MTN.3.88..06.15.2044 |
0.01%
|
NORFOLK SOUTHERN CORP 4.80% 08/15/2043
|
NORFOLK.SOUTHERN.CORP.4.80..08.15.2043 |
0.01%
|
MOODYS CORPORATION 2.55% 08/18/2060
|
MOODYS.CORPORATION.2.55..08.18.2060 |
0.01%
|
SWP: OIS 4.090700 09-DEC-2045 SOF 12/09/2045
|
SWP..OIS.4.090700.09.DEC.2045.SOF.12.09.2045 |
0.01%
|
SWP: OIS 3.934200 06-OCT-2050 SOF 10/06/2050
|
SWP..OIS.3.934200.06.OCT.2050.SOF.10.06.2050 |
0.01%
|
TARGET CORPORATION 6.50% 10/15/2037
|
TARGET.CORPORATION.6.50..10.15.2037 |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 5.63% 07/15/2052
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.63..07.15.2052 |
0.01%
|
BANK OF TOKYO MITSUBISHI UFJ LTD 144A 4.70% 03/10/2044
|
BANK.OF.TOKYO.MITSUBISHI.UFJ.LTD.144A.4.70..03.10.2044 |
0.01%
|
ASSURED GUARANTY MUNICIPAL HOLDING 144A 6.40% 12/15/2066
|
ASSURED.GUARANTY.MUNICIPAL.HOLDING.144A.6.40..12.15.2066 |
0.01%
|
NATIONAL LIFE INSURANCE CO 144A 5.25% 07/19/2068
|
NATIONAL.LIFE.INSURANCE.CO.144A.5.25..07.19.2068 |
0.01%
|
MCKESSON CORP 4.88% 03/15/2044
|
MCKESSON.CORP.4.88..03.15.2044 |
0.01%
|
MARS INC 144A 2.45% 07/16/2050
|
MARS.INC.144A.2.45..07.16.2050 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 4.55% 03/15/2044
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.4.55..03.15.2044 |
0.01%
|
SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037
|
SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037 |
0.01%
|
ERP OPERATING LP 4.50% 06/01/2045
|
ERP.OPERATING.LP.4.50..06.01.2045 |
0.01%
|
NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052
|
NATIONWIDE.CHILDRENS.HOSPITAL.4.56..11.01.2052 |
0.01%
|
SWP: OIS 3.976700 09-DEC-2040 SOF 12/09/2040
|
SWP..OIS.3.976700.09.DEC.2040.SOF.12.09.2040 |
0.01%
|
INGREDION INC 3.90% 06/01/2050
|
INGREDION.INC.3.90..06.01.2050 |
0.01%
|
WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.2.85..12.01.2051 |
0.01%
|
PTT TREASURY CENTER CO LTD MTN 144A 4.50% 10/25/2042
|
PTT.TREASURY.CENTER.CO.LTD.MTN.144A.4.50..10.25.2042 |
0.01%
|
PERNOD RICARD INTERNATIONAL FINANC 144A 2.75% 10/01/2050
|
PERNOD.RICARD.INTERNATIONAL.FINANC.144A.2.75..10.01.2050 |
0.01%
|
HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036
|
HARTFORD.INSURANCE.GROUP.INC.5.95..10.15.2036 |
0.01%
|
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 6.76% 11/15/2048
|
INDONESIA.ASAHAN.ALUMINIUM.PERSERO.144A.6.76..11.15.2048 |
0.01%
|
ROCKWELL AUTOMATION INC 2.80% 08/15/2061
|
ROCKWELL.AUTOMATION.INC.2.80..08.15.2061 |
0.01%
|
KENTUCKY UTILITIES CO 4.65% 11/15/2043
|
KENTUCKY.UTILITIES.CO.4.65..11.15.2043 |
0.01%
|
OGLETHORPE POWER CORPORATION 5.90% 02/01/2055
|
OGLETHORPE.POWER.CORPORATION.5.90..02.01.2055 |
0.01%
|
NORTHWESTERN UNIVERSITY 3.66% 12/01/2057
|
NORTHWESTERN.UNIVERSITY.3.66..12.01.2057 |
0.01%
|
INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050
|
INTEGRIS.BAPTIST.MEDICAL.CENTER.IN.3.88..08.15.2050 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.05..05.01.2048 |
0.01%
|
NORTHWESTERN UNIVERSITY 4.64% 12/01/2044
|
NORTHWESTERN.UNIVERSITY.4.64..12.01.2044 |
0.01%
|
TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.2.52..07.01.2050 |
0.01%
|
BAXTER INTERNATIONAL INC 4.50% 06/15/2043
|
BAXTER.INTERNATIONAL.INC.4.50..06.15.2043 |
0.01%
|
CANADIAN PACIFIC RAILWAY CO 5.75% 01/15/2042
|
CANADIAN.PACIFIC.RAILWAY.CO.5.75..01.15.2042 |
0.01%
|
NEXA RESOURCES SA 144A 6.60% 04/08/2037
|
NEXA.RESOURCES.SA.144A.6.60..04.08.2037 |
0.01%
|
SWP: OIS 4.017700 07-FEB-2045 SOF 02/07/2045
|
SWP..OIS.4.017700.07.FEB.2045.SOF.02.07.2045 |
0.01%
|
CONSUMERS ENERGY COMPANY 3.50% 08/01/2051
|
CONSUMERS.ENERGY.COMPANY.3.50..08.01.2051 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 5.35% 05/15/2040
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.35..05.15.2040 |
0.01%
|
ADVOCATE HEALTH 3.39% 10/15/2049
|
ADVOCATE.HEALTH.3.39..10.15.2049 |
0.01%
|
WELLPOINT INC 4.85% 08/15/2054
|
WELLPOINT.INC.4.85..08.15.2054 |
0.01%
|
SWP: OIS 4.109200 09-DEC-2050 SOF 12/09/2050
|
SWP..OIS.4.109200.09.DEC.2050.SOF.12.09.2050 |
0.01%
|
SOUTHERN POWER COMPANY 4.95% 12/15/2046
|
SOUTHERN.POWER.COMPANY.4.95..12.15.2046 |
0.01%
|
SOUTHERN BAPTIST HOSPITA 4.86% 07/15/2045
|
SOUTHERN.BAPTIST.HOSPITA.4.86..07.15.2045 |
0.01%
|
DETROIT EDISON 5.70% 10/01/2037
|
DETROIT.EDISON.5.70..10.01.2037 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038 |
0.01%
|
ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051
|
ALIMENTATION.COUCHE.TARD.INC.144A.3.63..05.13.2051 |
0.01%
|
NOVANT HEALTH 4.37% 11/01/2043
|
NOVANT.HEALTH.4.37..11.01.2043 |
0.01%
|
CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050
|
CHILDRENS.HOSPITAL.OF.PHILADELPHI.2.70..07.01.2050 |
0.01%
|
NEVADA POWER COMPANY 5.38% 09/15/2040
|
NEVADA.POWER.COMPANY.5.38..09.15.2040 |
0.01%
|
CONSUMERS ENERGY COMPANY 3.75% 02/15/2050
|
CONSUMERS.ENERGY.COMPANY.3.75..02.15.2050 |
0.01%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.3.95..08.01.2119 |
0.01%
|
GEORGETOWN UNIVERSITY 5.21% 10/01/2118
|
GEORGETOWN.UNIVERSITY.5.21..10.01.2118 |
0.01%
|
INDIANAPOLIS POWER AND LIGHT COMPA 144A 4.70% 09/01/2045
|
INDIANAPOLIS.POWER.AND.LIGHT.COMPA.144A.4.70..09.01.2045 |
0.01%
|
NEW ENGLAND POWER CO 144A 2.81% 10/06/2050
|
NEW.ENGLAND.POWER.CO.144A.2.81..10.06.2050 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 4.50% 12/15/2041
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.50..12.15.2041 |
0.01%
|
QUEENS HEALTH SYSTEMS 4.81% 07/01/2052
|
QUEENS.HEALTH.SYSTEMS.4.81..07.01.2052 |
0.01%
|
PUGET SOUND ENERGY INC 4.30% 05/20/2045
|
PUGET.SOUND.ENERGY.INC.4.30..05.20.2045 |
0.01%
|
EL PASO ELECTRIC CO 5.00% 12/01/2044
|
EL.PASO.ELECTRIC.CO.5.00..12.01.2044 |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 4.75% 05/15/2048
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.75..05.15.2048 |
0.01%
|
TEXAS INSTRUMENTS INC 2.70% 09/15/2051
|
TEXAS.INSTRUMENTS.INC.2.70..09.15.2051 |
0.01%
|
TOLEDO HOSPITAL 5.75% 11/15/2038
|
TOLEDO.HOSPITAL.5.75..11.15.2038 |
0.01%
|
RICE UNIVERSITY 3.77% 05/15/2055
|
RICE.UNIVERSITY.3.77..05.15.2055 |
0.01%
|
Baptist Healthcare System 3.54% 08/15/2050
|
Baptist.Healthcare.System.3.54..08.15.2050 |
0.01%
|
DOLLAR TREE INC 3.38% 12/01/2051
|
DOLLAR.TREE.INC.3.38..12.01.2051 |
0.01%
|
OGLETHORPE POWER CORPORATION 4.25% 04/01/2046
|
OGLETHORPE.POWER.CORPORATION.4.25..04.01.2046 |
0.01%
|
PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052
|
PRESBYTERIAN.HEALTHCARE.SERVICES.4.88..08.01.2052 |
0.01%
|
TUFTS UNIVERSITY 5.02% 04/15/2112
|
TUFTS.UNIVERSITY.5.02..04.15.2112 |
0.01%
|
UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112
|
UNIVERSITY.OF.PENNSYLVANIA.4.67..09.01.2112 |
0.01%
|
SWP: OIS 4.055700 09-APR-2041 SOF 04/09/2041
|
SWP..OIS.4.055700.09.APR.2041.SOF.04.09.2041 |
0.01%
|
LEAR CORPORATION 3.55% 01/15/2052
|
LEAR.CORPORATION.3.55..01.15.2052 |
0.01%
|
SWP: OIS 4.140700 30-JUN-2056 SOF 06/30/2056
|
SWP..OIS.4.140700.30.JUN.2056.SOF.06.30.2056 |
0.01%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.2.99..07.01.2050 |
0.01%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 5.11% 09/29/2057
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.144A.5.11..09.29.2057 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052 |
0.01%
|
SWP: OIS 3.746200 01-DEC-2053 SOF 12/01/2053
|
SWP..OIS.3.746200.01.DEC.2053.SOF.12.01.2053 |
0.01%
|
CELEO REDES OPERACION CHILE SA 144A 5.20% 06/22/2047
|
CELEO.REDES.OPERACION.CHILE.SA.144A.5.20..06.22.2047 |
0.01%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 3.30% 09/15/2049
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.3.30..09.15.2049 |
0.01%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039 |
0.01%
|
JD.COM INC 4.13% 01/14/2050
|
JD.COM.INC.4.13..01.14.2050 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045 |
0.01%
|
WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.67..12.01.2042 |
0.01%
|
BAPTIST HEALTH SOUTH FLORIDA INC 4.34% 11/15/2041
|
BAPTIST.HEALTH.SOUTH.FLORIDA.INC.4.34..11.15.2041 |
0.01%
|
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047
|
MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047 |
0.01%
|
PEPSICO INC 4.60% 07/17/2045
|
PEPSICO.INC.4.60..07.17.2045 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA 144A 3.31% 03/11/2041
|
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.3.31..03.11.2041 |
0.01%
|
BANNER HEALTH 2.91% 01/01/2042
|
BANNER.HEALTH.2.91..01.01.2042 |
0.01%
|
SWP: OIS 4.266700 06-JUL-2051 SOF 07/06/2051
|
SWP..OIS.4.266700.06.JUL.2051.SOF.07.06.2051 |
0.01%
|
SWP: OIS 4.078700 28-JAN-2041 SOF 01/28/2041
|
SWP..OIS.4.078700.28.JAN.2041.SOF.01.28.2041 |
0.01%
|
SWP: OIS 3.867700 12-SEP-2045 SOF 09/12/2045
|
SWP..OIS.3.867700.12.SEP.2045.SOF.09.12.2045 |
0.01%
|
MASCO CORP 3.13% 02/15/2051
|
MASCO.CORP.3.13..02.15.2051 |
0.01%
|
TUCSON ELECTRIC POWER CO 5.90% 04/15/2055
|
TUCSON.ELECTRIC.POWER.CO.5.90..04.15.2055 |
0.01%
|
7-ELEVEN INC 144A 2.50% 02/10/2041
|
7.ELEVEN.INC.144A.2.50..02.10.2041 |
0.01%
|
SWP: OIS 3.978700 13-MAY-2055 SOF 05/13/2055
|
SWP..OIS.3.978700.13.MAY.2055.SOF.05.13.2055 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.2.70..01.15.2051 |
0.01%
|
ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044
|
ENLINK.MIDSTREAM.PARTNERS.LP.5.60..04.01.2044 |
0.01%
|
ENTERGY TEXAS INC 5.15% 06/01/2045
|
ENTERGY.TEXAS.INC.5.15..06.01.2045 |
0.01%
|
BLUE OWL FINANCE LLC 4.13% 10/07/2051
|
BLUE.OWL.FINANCE.LLC.4.13..10.07.2051 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.10% 11/15/2045
|
CONSUMERS.ENERGY.COMPANY.4.10..11.15.2045 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC CO 4.00% 12/15/2044
|
OKLAHOMA.GAS.AND.ELECTRIC.CO.4.00..12.15.2044 |
0.01%
|
CENTRAL JAPAN RAILWAY COMPANY 144A 4.25% 11/24/2045
|
CENTRAL.JAPAN.RAILWAY.COMPANY.144A.4.25..11.24.2045 |
0.01%
|
MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043
|
MAYO.CLINIC.ROCHESTER.MN.3.77..11.15.2043 |
0.01%
|
ONEOK INC 4.20% 03/15/2045
|
ONEOK.INC.4.20..03.15.2045 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC CO 5.25% 05/15/2041
|
OKLAHOMA.GAS.AND.ELECTRIC.CO.5.25..05.15.2041 |
0.01%
|
POLAR TANKERS INC 144A 5.95% 05/10/2037
|
POLAR.TANKERS.INC.144A.5.95..05.10.2037 |
0.01%
|
ALLINA HEALTH SYSTEM 4.80% 11/15/2045
|
ALLINA.HEALTH.SYSTEM.4.80..11.15.2045 |
0.01%
|
TRI-STATE GENERATION & TRANSMISSIO 4.70% 11/01/2044
|
TRI.STATE.GENERATION...TRANSMISSIO.4.70..11.01.2044 |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.05..10.01.2054 |
0.01%
|
SOCIEDAD TRANSMISORA METROPOLITANA 144A 6.38% 12/15/2055
|
SOCIEDAD.TRANSMISORA.METROPOLITANA.144A.6.38..12.15.2055 |
0.01%
|
MISSISSIPPI POWER COMPANY 3.10% 07/30/2051
|
MISSISSIPPI.POWER.COMPANY.3.10..07.30.2051 |
0.01%
|
TRINITY HEALTH CORP 3.43% 12/01/2048
|
TRINITY.HEALTH.CORP.3.43..12.01.2048 |
0.01%
|
SWP: OIS 3.881200 02-JUL-2040 SOF 07/02/2040
|
SWP..OIS.3.881200.02.JUL.2040.SOF.07.02.2040 |
0.01%
|
APACHE CORPORATION 5.25% 02/01/2042
|
APACHE.CORPORATION.5.25..02.01.2042 |
0.01%
|
SWP: OIS 4.260700 03-JUN-2056 SOF 06/03/2056
|
SWP..OIS.4.260700.03.JUN.2056.SOF.06.03.2056 |
0.01%
|
SWP: OIS 3.761200 29-OCT-2034 SOF 10/29/2034
|
SWP..OIS.3.761200.29.OCT.2034.SOF.10.29.2034 |
0.01%
|
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046
|
AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046 |
0.01%
|
Willis-Knighton Health System 3.06% 03/01/2051
|
Willis.Knighton.Health.System.3.06..03.01.2051 |
0.01%
|
WESTAR ENERGY INC 4.63% 09/01/2043
|
WESTAR.ENERGY.INC.4.63..09.01.2043 |
0.01%
|
JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060
|
JOHNS.HOPKINS.UNIVERSITY.2.81..01.01.2060 |
0.01%
|
SWP: OIS 3.884700 08-APR-2036 SOF 04/08/2036
|
SWP..OIS.3.884700.08.APR.2036.SOF.04.08.2036 |
0.01%
|
TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.4.20..03.01.2052 |
0.01%
|
SWISS RE TREASURY (US) CORP 144A 4.25% 12/06/2042
|
SWISS.RE.TREASURY..US..CORP.144A.4.25..12.06.2042 |
0.01%
|
PUBLIC SERVICE CO OF COLORADO 3.95% 03/15/2043
|
PUBLIC.SERVICE.CO.OF.COLORADO.3.95..03.15.2043 |
0.01%
|
AMEREN ILLINOIS COMPANY 2.90% 06/15/2051
|
AMEREN.ILLINOIS.COMPANY.2.90..06.15.2051 |
0.01%
|
APPALACHIAN POWER CO 4.40% 05/15/2044
|
APPALACHIAN.POWER.CO.4.40..05.15.2044 |
0.01%
|
LOWES COMPANIES INC 5.00% 04/15/2040
|
LOWES.COMPANIES.INC.5.00..04.15.2040 |
0.01%
|
SUTTER HEALTH 4.09% 08/15/2048
|
SUTTER.HEALTH.4.09..08.15.2048 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.20% 12/15/2044
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.20..12.15.2044 |
0.01%
|
ADANI PORTS AND SPECIAL ECONOMIC Z 144A 5.00% 08/02/2041
|
ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.144A.5.00..08.02.2041 |
0.01%
|
PIEDMONT HEALTHCARE IN 2.72% 01/01/2042
|
PIEDMONT.HEALTHCARE.IN.2.72..01.01.2042 |
0.01%
|
SWP: OIS 4.168200 14-APR-2051 SOF 04/14/2051
|
SWP..OIS.4.168200.14.APR.2051.SOF.04.14.2051 |
0.01%
|
AVISTA CORPORATION 4.00% 04/01/2052
|
AVISTA.CORPORATION.4.00..04.01.2052 |
0.01%
|
SWP: OIS 3.826200 01-DEC-2040 SOF 12/01/2040
|
SWP..OIS.3.826200.01.DEC.2040.SOF.12.01.2040 |
0.01%
|
GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.95% 10/15/2045
|
GULFSTREAM.NATURAL.GAS.SYSTEM.LLC.144A.5.95..10.15.2045 |
0.01%
|
BANNER HEALTH 2.91% 01/01/2051
|
BANNER.HEALTH.2.91..01.01.2051 |
0.01%
|
SWP: OIS 3.669200 10-JAN-2039 SOF 01/10/2039
|
SWP..OIS.3.669200.10.JAN.2039.SOF.01.10.2039 |
0.01%
|
BOEING CO 3.65% 03/01/2047
|
BOEING.CO.3.65..03.01.2047 |
0.01%
|
NEW YORK PRESBYTERIAN HOS 3.56% 08/01/2036
|
NEW.YORK.PRESBYTERIAN.HOS.3.56..08.01.2036 |
0.01%
|
YALE UNIVERSITY 2.40% 04/15/2050
|
YALE.UNIVERSITY.2.40..04.15.2050 |
0.01%
|
NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056
|
NEW.YORK.PRESBYTERIAN.HOS.4.06..08.01.2056 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.70% 12/01/2036
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.70..12.01.2036 |
0.01%
|
CANADIAN NATIONAL RAILWAY CO 4.50% 11/07/2043
|
CANADIAN.NATIONAL.RAILWAY.CO.4.50..11.07.2043 |
0.01%
|
BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051
|
BRIGHTHOUSE.FINANCIAL.INC.3.85..12.22.2051 |
0.01%
|
DTE ELECTRIC CO 3.70% 06/01/2046
|
DTE.ELECTRIC.CO.3.70..06.01.2046 |
0.01%
|
ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042
|
ARIZONA.PUBLIC.SERVICE.CO.4.50..04.01.2042 |
0.01%
|
WISCONSIN ELECTRIC POWER CO 3.65% 12/15/2042
|
WISCONSIN.ELECTRIC.POWER.CO.3.65..12.15.2042 |
0.01%
|
SWP: OIS 4.156700 01-JUL-2046 SOF 07/01/2046
|
SWP..OIS.4.156700.01.JUL.2046.SOF.07.01.2046 |
0.01%
|
NORTHERN NATURAL GAS CO 144A 4.10% 09/15/2042
|
NORTHERN.NATURAL.GAS.CO.144A.4.10..09.15.2042 |
0.01%
|
ELM ROAD GENERATING STATION SUPERC 144A 6.09% 02/11/2040
|
ELM.ROAD.GENERATING.STATION.SUPERC.144A.6.09..02.11.2040 |
0.01%
|
SWP: OIS 3.847200 18-SEP-2045 SOF 09/18/2045
|
SWP..OIS.3.847200.18.SEP.2045.SOF.09.18.2045 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 4.63% 06/15/2045
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.63..06.15.2045 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.20..03.15.2048 |
0.01%
|
SWP: OIS 3.238000 11-APR-2028 04/11/2028
|
SWP..OIS.3.238000.11.APR.2028.04.11.2028 |
0.01%
|
DETROIT EDISON CO 3.95% 06/15/2042
|
DETROIT.EDISON.CO.3.95..06.15.2042 |
0.01%
|
BOEING CO 3.83% 03/01/2059
|
BOEING.CO.3.83..03.01.2059 |
0.01%
|
COX COMMUNICATIONS INC 144A 4.60% 08/15/2047
|
COX.COMMUNICATIONS.INC.144A.4.60..08.15.2047 |
0.01%
|
NORTHWESTERN UNIVERSITY 3.87% 12/01/2048
|
NORTHWESTERN.UNIVERSITY.3.87..12.01.2048 |
0.01%
|
WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048
|
WILLIS.KNIGHTON.MEDICAL.CENTER.4.81..09.01.2048 |
0.01%
|
Summa Health 3.51% 11/15/2051
|
Summa.Health.3.51..11.15.2051 |
0.01%
|
SWP: OIS 4.140700 15-MAY-2045 SOF 05/15/2045
|
SWP..OIS.4.140700.15.MAY.2045.SOF.05.15.2045 |
0.01%
|
SWP: OIS 4.298700 03-JUN-2046 SOF 06/03/2046
|
SWP..OIS.4.298700.03.JUN.2046.SOF.06.03.2046 |
0.01%
|
CAMERON LNG LLC 144A 3.40% 01/15/2038
|
CAMERON.LNG.LLC.144A.3.40..01.15.2038 |
0.01%
|
SAN DIEGO GAS AND ELECTRIC CO 3.95% 11/15/2041
|
SAN.DIEGO.GAS.AND.ELECTRIC.CO.3.95..11.15.2041 |
0.01%
|
ALLINA HEALTH SYSTEM 3.89% 04/15/2049
|
ALLINA.HEALTH.SYSTEM.3.89..04.15.2049 |
0.01%
|
FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051
|
FIDELITY.NATIONAL.FINANCIAL.INC.3.20..09.17.2051 |
0.01%
|
WISCONSIN POWER AND LIGHT CO 4.10% 10/15/2044
|
WISCONSIN.POWER.AND.LIGHT.CO.4.10..10.15.2044 |
0.01%
|
UNIVERSITY OF CHICAGO 2.76% 04/01/2045
|
UNIVERSITY.OF.CHICAGO.2.76..04.01.2045 |
0.01%
|
ESSEX PORTFOLIO LP 2.65% 09/01/2050
|
ESSEX.PORTFOLIO.LP.2.65..09.01.2050 |
0.01%
|
EMORY UNIVERSITY 2.97% 09/01/2050
|
EMORY.UNIVERSITY.2.97..09.01.2050 |
0.01%
|
|
FEDEX CORP 4.95% 10/17/2048
|
FEDEX.CORP.4.95..10.17.2048 |
0.01%
|
ONEOK INC 4.20% 12/01/2042
|
ONEOK.INC.4.20..12.01.2042 |
0%
|
AMEREN ILLINOIS CO 4.30% 07/01/2044
|
AMEREN.ILLINOIS.CO.4.30..07.01.2044 |
0%
|
SWP: OIS 3.396200 27-JUL-2048 SOF 07/27/2048
|
SWP..OIS.3.396200.27.JUL.2048.SOF.07.27.2048 |
0%
|
Stanford Health Care 3.03% 08/15/2051
|
Stanford.Health.Care.3.03..08.15.2051 |
0%
|
AXIS SPECIALTY FINANCE PLC 5.15% 04/01/2045
|
AXIS.SPECIALTY.FINANCE.PLC.5.15..04.01.2045 |
0%
|
CITY OF HOPE 4.38% 08/15/2048
|
CITY.OF.HOPE.4.38..08.15.2048 |
0%
|
DUKE ENERGY INDIANA INC 4.20% 03/15/2042
|
DUKE.ENERGY.INDIANA.INC.4.20..03.15.2042 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 4.30% 12/15/2045
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.30..12.15.2045 |
0%
|
SWP: OIS 3.629200 08-APR-2029 SOF 04/08/2029
|
SWP..OIS.3.629200.08.APR.2029.SOF.04.08.2029 |
0%
|
ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051
|
ASSURED.GUARANTY.US.HOLDINGS.INC.3.60..09.15.2051 |
0%
|
SWP: OIS 4.081700 03-APR-2041 SOF 04/03/2041
|
SWP..OIS.4.081700.03.APR.2041.SOF.04.03.2041 |
0%
|
DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048
|
DARTMOUTH.HITCHCOCK.HEALTH.4.18..08.01.2048 |
0%
|
MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052
|
MOUNT.NITTANY.MEDICAL.CENTER.3.80..11.15.2052 |
0%
|
NORTHWESTERN UNIVERSITY 3.69% 12/01/2038
|
NORTHWESTERN.UNIVERSITY.3.69..12.01.2038 |
0%
|
KIMBERLY-CLARK CORP 3.70% 06/01/2043
|
KIMBERLY.CLARK.CORP.3.70..06.01.2043 |
0%
|
SWP: OIS 3.895200 08-OCT-2040 SOF 10/08/2040
|
SWP..OIS.3.895200.08.OCT.2040.SOF.10.08.2040 |
0%
|
SWP: OIS 4.226700 06-JUL-2056 SOF 07/06/2056
|
SWP..OIS.4.226700.06.JUL.2056.SOF.07.06.2056 |
0%
|
UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048
|
UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.39..02.15.2048 |
0%
|
OKLAHOMA GAS AND ELECTRIC CO 3.90% 05/01/2043
|
OKLAHOMA.GAS.AND.ELECTRIC.CO.3.90..05.01.2043 |
0%
|
SWP: OIS 4.159700 14-APR-2046 SOF 04/14/2046
|
SWP..OIS.4.159700.14.APR.2046.SOF.04.14.2046 |
0%
|
ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.50% 07/30/2038
|
ESENTIA.ENERGY.DEVELOPMENT.SAB.DE.144A.6.50..07.30.2038 |
0%
|
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050
|
CHILDRENS.HEALTH.SYSTEM.OF.TEXAS.2.51..08.15.2050 |
0%
|
NEW YORK PRESBYTERIAN HOS 4.76% 08/01/2116
|
NEW.YORK.PRESBYTERIAN.HOS.4.76..08.01.2116 |
0%
|
GEORGIA POWER CO 5.40% 06/01/2040
|
GEORGIA.POWER.CO.5.40..06.01.2040 |
0%
|
DIGNITY HEALTH 5.27% 11/01/2064
|
DIGNITY.HEALTH.5.27..11.01.2064 |
0%
|
STANFORD UNIVERSITY 3.46% 05/01/2047
|
STANFORD.UNIVERSITY.3.46..05.01.2047 |
0%
|
METROPOLITAN MUSEUM OF ART 3.40% 07/01/2045
|
METROPOLITAN.MUSEUM.OF.ART.3.40..07.01.2045 |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.15..01.15.2053 |
0%
|
LLPL CAPITAL PTE. LTD. 144A 6.88% 02/04/2039
|
LLPL.CAPITAL.PTE..LTD..144A.6.88..02.04.2039 |
0%
|
AHS Hospital Corp 2.78% 07/01/2051
|
AHS.Hospital.Corp.2.78..07.01.2051 |
0%
|
NORTHEASTERN UNIVERSITY 2.89% 10/01/2050
|
NORTHEASTERN.UNIVERSITY.2.89..10.01.2050 |
0%
|
UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050
|
UNITYPOINT.HEALTH..FKA.IOWA.HEALTH.3.67..02.15.2050 |
0%
|
MEMORIAL HEALTH SERVICES 3.45% 11/01/2049
|
MEMORIAL.HEALTH.SERVICES.3.45..11.01.2049 |
0%
|
SWP: OIS 3.727700 01-FEB-2039 SOF 02/01/2039
|
SWP..OIS.3.727700.01.FEB.2039.SOF.02.01.2039 |
0%
|
OGLETHORPE POWER CORP 4.20% 12/01/2042
|
OGLETHORPE.POWER.CORP.4.20..12.01.2042 |
0%
|
DUKE UNIVERSITY 3.30% 10/01/2046
|
DUKE.UNIVERSITY.3.30..10.01.2046 |
0%
|
SWP: OIS 4.272700 06-JUL-2046 SOF 07/06/2046
|
SWP..OIS.4.272700.06.JUL.2046.SOF.07.06.2046 |
0%
|
|
FEDEX CORP 3.88% 08/01/2042
|
FEDEX.CORP.3.88..08.01.2042 |
0%
|
NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051
|
NORTHWESTERN.MEMORIAL.HEALTHCARE.2.63..07.15.2051 |
0%
|
TRUSTEES OF DARTMOUTH COLLEGE 3.47% 06/01/2046
|
TRUSTEES.OF.DARTMOUTH.COLLEGE.3.47..06.01.2046 |
0%
|
INTERSTATE POWER & LIGHT CO 4.70% 10/15/2043
|
INTERSTATE.POWER...LIGHT.CO.4.70..10.15.2043 |
0%
|
CHEVRON CORP 2.98% 05/11/2040
|
CHEVRON.CORP.2.98..05.11.2040 |
0%
|
THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051
|
THE.CALIFORNIA.ENDOWMENT.MTN.2.50..04.01.2051 |
0%
|
WESLEYAN UNIVERSITY 4.78% 07/01/2116
|
WESLEYAN.UNIVERSITY.4.78..07.01.2116 |
0%
|
ORLANDO HEALTH INC 3.33% 10/01/2050
|
ORLANDO.HEALTH.INC.3.33..10.01.2050 |
0%
|
SWP: OIS 4.037200 15-AUG-2050 SOF 08/15/2050
|
SWP..OIS.4.037200.15.AUG.2050.SOF.08.15.2050 |
0%
|
ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051
|
ADVENTHEALTH.OBLIGATED.GROUP.2.79..11.15.2051 |
0%
|
OhioHealth 2.83% 11/15/2041
|
OhioHealth.2.83..11.15.2041 |
0%
|
Mid Michigan Health 3.41% 06/01/2050
|
Mid.Michigan.Health.3.41..06.01.2050 |
0%
|
TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119
|
TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.3.61..02.15.2119 |
0%
|
MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048
|
MONTEFIORE.MEDICAL.CENTER.5.25..11.01.2048 |
0%
|
SWP: OIS 3.826200 22-SEP-2040 SOF 09/22/2040
|
SWP..OIS.3.826200.22.SEP.2040.SOF.09.22.2040 |
0%
|
SWP: OIS 4.296700 03-JUN-2051 SOF 06/03/2051
|
SWP..OIS.4.296700.03.JUN.2051.SOF.06.03.2051 |
0%
|
DUKE UNIVERSITY 3.20% 10/01/2038
|
DUKE.UNIVERSITY.3.20..10.01.2038 |
0%
|
OGLETHORPE POWER CORPORATION 5.80% 06/01/2054
|
OGLETHORPE.POWER.CORPORATION.5.80..06.01.2054 |
0%
|
FEDEX CORP 4.50% 02/01/2065
|
FEDEX.CORP.4.50..02.01.2065 |
0%
|
PIEDMONT HEALTHCARE INC 2.86% 01/01/2052
|
PIEDMONT.HEALTHCARE.INC.2.86..01.01.2052 |
0%
|
BOEING CO 3.50% 03/01/2045
|
BOEING.CO.3.50..03.01.2045 |
0%
|
|
FEDEX CORP 4.10% 02/01/2045
|
FEDEX.CORP.4.10..02.01.2045 |
0%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.26..08.01.2040 |
0%
|
IDAHO POWER CO MTN 3.65% 03/01/2045
|
IDAHO.POWER.CO.MTN.3.65..03.01.2045 |
0%
|
TEXAS HEALTH RESOURCES 4.33% 11/15/2055
|
TEXAS.HEALTH.RESOURCES.4.33..11.15.2055 |
0%
|
INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051
|
INTERSTATE.POWER.AND.LIGHT.CO.3.10..11.30.2051 |
0%
|
FIDEICOMISO IRREVOCABLE NO F/1721 144A 5.63% 01/14/2038
|
FIDEICOMISO.IRREVOCABLE.NO.F.1721.144A.5.63..01.14.2038 |
0%
|
OHIOHEALTH CORP 3.04% 11/15/2050
|
OHIOHEALTH.CORP.3.04..11.15.2050 |
0%
|
CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050
|
CATHOLIC.HEALTH.SERVICES.OF.LONG.I.3.37..07.01.2050 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 12/01/2041
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..12.01.2041 |
0%
|
LOWES COMPANIES INC 5.80% 10/15/2036
|
LOWES.COMPANIES.INC.5.80..10.15.2036 |
0%
|
SWP: OIS 3.789200 08-JAN-2036 SOF 01/08/2036
|
SWP..OIS.3.789200.08.JAN.2036.SOF.01.08.2036 |
0%
|
INTERNATIONAL TRANSMISSION COMPANY 4.63% 08/15/2043
|
INTERNATIONAL.TRANSMISSION.COMPANY.4.63..08.15.2043 |
0%
|
BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051
|
BETH.ISRAEL.LAHEY.HEALTH.3.08..07.01.2051 |
0%
|
SEKISUI HOUSE US INC 3.97% 08/06/2061
|
SEKISUI.HOUSE.US.INC.3.97..08.06.2061 |
0%
|
PUBLIC SERVICE ELECTRIC MTN 4.05% 05/01/2045
|
PUBLIC.SERVICE.ELECTRIC.MTN.4.05..05.01.2045 |
0%
|
ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049
|
ADVENTIST.HEALTH.SYSTEM.WEST.3.63..03.01.2049 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.15% 11/01/2045
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.15..11.01.2045 |
0%
|
TELUS CORPORATION 4.60% 11/16/2048
|
TELUS.CORPORATION.4.60..11.16.2048 |
0%
|
TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052
|
TRUSTEES.OF.BOSTON.COLLEGE.3.13..07.01.2052 |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.03..10.01.2039 |
0%
|
CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050
|
CHILDRENS.HOSPITAL.CORPORATION.OF.2.59..02.01.2050 |
0%
|
SWP: OIS 3.649700 03-AUG-2043 SOF 08/03/2043
|
SWP..OIS.3.649700.03.AUG.2043.SOF.08.03.2043 |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.23..10.01.2120 |
0%
|
NORTHERN STATES POWER CO (MINNESOT 4.85% 08/15/2040
|
NORTHERN.STATES.POWER.CO..MINNESOT.4.85..08.15.2040 |
0%
|
SWP: OIS 4.072700 08-APR-2041 SOF 04/08/2041
|
SWP..OIS.4.072700.08.APR.2041.SOF.04.08.2041 |
0%
|
CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122
|
CLAREMONT.MCKENNA.COLLEGE.3.77..01.01.2122 |
0%
|
EL PUERTO DE LIVERPOOL SAB DE CV 144A 5.75% 02/10/2038
|
EL.PUERTO.DE.LIVERPOOL.SAB.DE.CV.144A.5.75..02.10.2038 |
0%
|
MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052
|
MEMORIAL.SLOAN.KETTERING.CANCER.CT.4.13..07.01.2052 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.50% 11/15/2042
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.50..11.15.2042 |
0%
|
RADY CHILDRENS HOSPITAL 3.15% 08/15/2051
|
RADY.CHILDRENS.HOSPITAL.3.15..08.15.2051 |
0%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.3.15..08.15.2051 |
0%
|
CARGILL INC 144A 3.88% 05/23/2049
|
CARGILL.INC.144A.3.88..05.23.2049 |
0%
|
SWP: OIS 4.058700 08-JUL-2045 SOF 07/08/2045
|
SWP..OIS.4.058700.08.JUL.2045.SOF.07.08.2045 |
0%
|
SWP: OIS 4.023700 16-APR-2041 SOF 04/16/2041
|
SWP..OIS.4.023700.16.APR.2041.SOF.04.16.2041 |
0%
|
Sentara Healthcare 2.93% 11/01/2051
|
Sentara.Healthcare.2.93..11.01.2051 |
0%
|
WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050
|
WEST.VIRGINIA.UNITED.HEALTH.SYSTEM.3.13..06.01.2050 |
0%
|
GENERADORA DE GATUN SA 144A 6.87% 09/30/2044
|
GENERADORA.DE.GATUN.SA.144A.6.87..09.30.2044 |
0%
|
SWP: OIS 3.365000 22-MAY-2033 SOF 05/22/2033
|
SWP..OIS.3.365000.22.MAY.2033.SOF.05.22.2033 |
0%
|
MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047
|
MAYO.CLINIC.ROCHESTER.MN.4.00..11.15.2047 |
0%
|
TOLEDO EDISON CO (THE) 6.15% 05/15/2037
|
TOLEDO.EDISON.CO..THE..6.15..05.15.2037 |
0%
|
BANNER HEALTH 3.18% 01/01/2050
|
BANNER.HEALTH.3.18..01.01.2050 |
0%
|
Northwestern University 2.64% 12/01/2050
|
Northwestern.University.2.64..12.01.2050 |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.50% 04/15/2065
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.4.50..04.15.2065 |
0%
|
SWP: OIS 3.813200 21-APR-2035 SOF 04/21/2035
|
SWP..OIS.3.813200.21.APR.2035.SOF.04.21.2035 |
0%
|
SWP: OIS 4.207200 15-JUN-2041 SOF 06/15/2041
|
SWP..OIS.4.207200.15.JUN.2041.SOF.06.15.2041 |
0%
|
SHARP HEALTHCARE 2.68% 08/01/2050
|
SHARP.HEALTHCARE.2.68..08.01.2050 |
0%
|
SWP: OIS 4.033700 15-AUG-2045 SOF 08/15/2045
|
SWP..OIS.4.033700.15.AUG.2045.SOF.08.15.2045 |
0%
|
SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050
|
SEATTLE.CHILDRENS.HOSPITAL.2.72..10.01.2050 |
0%
|
LINDE INC 2.00% 08/10/2050
|
LINDE.INC.2.00..08.10.2050 |
0%
|
COMMONSPIRIT HEALTH 5.66% 09/01/2055
|
COMMONSPIRIT.HEALTH.5.66..09.01.2055 |
0%
|
Indiana University Health 2.85% 11/01/2051
|
Indiana.University.Health.2.85..11.01.2051 |
0%
|
Thomas Jefferson University 3.85% 11/01/2057
|
Thomas.Jefferson.University.3.85..11.01.2057 |
0%
|
ALLINA HEALTH SYSTEM 2.90% 11/15/2051
|
ALLINA.HEALTH.SYSTEM.2.90..11.15.2051 |
0%
|
FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049
|
FRANCISCAN.MISSIONARIES.OF.OUR.LAD.3.91..07.01.2049 |
0%
|
SWP: OIS 3.816200 14-APR-2035 SOF 04/14/2035
|
SWP..OIS.3.816200.14.APR.2035.SOF.04.14.2035 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.30% 04/01/2042
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.30..04.01.2042 |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.88..10.15.2040 |
0%
|
SWP: OIS 3.708200 12-MAR-2044 SOF 03/12/2044
|
SWP..OIS.3.708200.12.MAR.2044.SOF.03.12.2044 |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.84..10.01.2047 |
0%
|
SUTTER HEALTH 3.16% 08/15/2040
|
SUTTER.HEALTH.3.16..08.15.2040 |
0%
|
SWP: OIS 3.663700 06-FEB-2034 SOF 02/06/2034
|
SWP..OIS.3.663700.06.FEB.2034.SOF.02.06.2034 |
0%
|
SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049
|
SPECTRUM.HEALTH.SYSTEM.3.49..07.15.2049 |
0%
|
FEDEX CORP 4.40% 01/15/2047
|
FEDEX.CORP.4.40..01.15.2047 |
0%
|
TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050
|
TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.2.40..10.01.2050 |
0%
|
SWP: OIS 3.695200 12-JAN-2039 SOF 01/12/2039
|
SWP..OIS.3.695200.12.JAN.2039.SOF.01.12.2039 |
0%
|
DUKE UNIVERSITY 2.76% 10/01/2050
|
DUKE.UNIVERSITY.2.76..10.01.2050 |
0%
|
AMEREN ILLINOIS COMPANY 3.25% 03/15/2050
|
AMEREN.ILLINOIS.COMPANY.3.25..03.15.2050 |
0%
|
FLNG LIQUEFACTION 2 LLC 144A 4.13% 03/31/2038
|
FLNG.LIQUEFACTION.2.LLC.144A.4.13..03.31.2038 |
0%
|
Tufts University 3.10% 08/15/2051
|
Tufts.University.3.10..08.15.2051 |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.81..10.01.2050 |
0%
|
PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048
|
PARTNERS.HEALTHCARE.SYSTEM.INC.3.77..07.01.2048 |
0%
|
SWP: OIS 4.236700 15-JUN-2056 SOF 06/15/2056
|
SWP..OIS.4.236700.15.JUN.2056.SOF.06.15.2056 |
0%
|
TSMC ARIZONA CORP 3.25% 10/25/2051
|
TSMC.ARIZONA.CORP.3.25..10.25.2051 |
0%
|
SWP: OIS 3.882700 12-SEP-2050 SOF 09/12/2050
|
SWP..OIS.3.882700.12.SEP.2050.SOF.09.12.2050 |
0%
|
FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052
|
FRED.HUTCHINSON.CANCER.RESEARCH.CE.4.97..01.01.2052 |
0%
|
PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048
|
PROVIDENCE.ST.JOSEPH.HEALTH.OB.3.93..10.01.2048 |
0%
|
UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052
|
UMASS.MEMORIAL.HLTH.CARE.INC.OBLIG.5.36..07.01.2052 |
0%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 6.50% 01/28/2051
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.6.50..01.28.2051 |
0%
|
SHELL INTERNATIONAL FINANCE BV 3.13% 11/07/2049
|
SHELL.INTERNATIONAL.FINANCE.BV.3.13..11.07.2049 |
0%
|
SWP: OIS 3.984200 29-JUN-2036 SOF 06/29/2036
|
SWP..OIS.3.984200.29.JUN.2036.SOF.06.29.2036 |
0%
|
Texas Health Resources 2.33% 11/15/2050
|
Texas.Health.Resources.2.33..11.15.2050 |
0%
|
SWP: OIS 4.112200 01-JUL-2056 SOF 07/01/2056
|
SWP..OIS.4.112200.01.JUL.2056.SOF.07.01.2056 |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049
|
ARIZONA.PUBLIC.SERVICE.COMPANY.4.25..03.01.2049 |
0%
|
SWP: OIS 3.923200 07-MAY-2055 SOF 05/07/2055
|
SWP..OIS.3.923200.07.MAY.2055.SOF.05.07.2055 |
0%
|
AMAZON CONSERVATION DAC 144A 6.03% 01/16/2042
|
AMAZON.CONSERVATION.DAC.144A.6.03..01.16.2042 |
0%
|
SWP: OIS 3.654200 12-JAN-2034 SOF 01/12/2034
|
SWP..OIS.3.654200.12.JAN.2034.SOF.01.12.2034 |
0%
|
SWP: OIS 3.831200 20-JAN-2036 SOF 01/20/2036
|
SWP..OIS.3.831200.20.JAN.2036.SOF.01.20.2036 |
0%
|
Advocate Health and Hospitals Corp 3.01% 06/15/2050
|
Advocate.Health.and.Hospitals.Corp.3.01..06.15.2050 |
0%
|
MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050
|
MONTEFIORE.HEALTH.SYSTEM.INC.4.29..09.01.2050 |
0%
|
SWP: OIS 3.947700 07-MAY-2040 SOF 05/07/2040
|
SWP..OIS.3.947700.07.MAY.2040.SOF.05.07.2040 |
0%
|
SWP: OIS 3.686200 02-JUL-2035 SOF 07/02/2035
|
SWP..OIS.3.686200.02.JUL.2035.SOF.07.02.2035 |
0%
|
SWP: OIS 3.754700 12-SEP-2040 SOF 09/12/2040
|
SWP..OIS.3.754700.12.SEP.2040.SOF.09.12.2040 |
0%
|
OCP SA 144A 7.50% 05/02/2054
|
OCP.SA.144A.7.50..05.02.2054 |
0%
|
COMMONSPIRIT HEALTH 5.58% 09/01/2045
|
COMMONSPIRIT.HEALTH.5.58..09.01.2045 |
0%
|
COMMUNITY HEALTH NETWORK 3.10% 05/01/2050
|
COMMUNITY.HEALTH.NETWORK.3.10..05.01.2050 |
0%
|
SWP: OIS 4.046200 08-JUL-2050 SOF 07/08/2050
|
SWP..OIS.4.046200.08.JUL.2050.SOF.07.08.2050 |
0%
|
SWP: OIS 4.324200 29-MAY-2051 SOF 05/29/2051
|
SWP..OIS.4.324200.29.MAY.2051.SOF.05.29.2051 |
0%
|
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054
|
HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054 |
0%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.61..08.01.2060 |
0%
|
SWP: OIS 3.866630 18-AUG-2043 SOF 08/18/2043
|
SWP..OIS.3.866630.18.AUG.2043.SOF.08.18.2043 |
0%
|
NYU HOSPITALS CENTER 5.75% 07/01/2043
|
NYU.HOSPITALS.CENTER.5.75..07.01.2043 |
0%
|
SWP: OIS 4.003200 23-JUN-2055 SOF 06/23/2055
|
SWP..OIS.4.003200.23.JUN.2055.SOF.06.23.2055 |
0%
|
SWP: OIS 4.286200 13-MAY-2051 SOF 05/13/2051
|
SWP..OIS.4.286200.13.MAY.2051.SOF.05.13.2051 |
0%
|
SWP: OIS 4.254200 13-MAY-2056 SOF 05/13/2056
|
SWP..OIS.4.254200.13.MAY.2056.SOF.05.13.2056 |
0%
|
SWP: OIS 4.325200 29-MAY-2046 SOF 05/29/2046
|
SWP..OIS.4.325200.29.MAY.2046.SOF.05.29.2046 |
0%
|
SWP: OIS 4.160700 05-JUN-2045 SOF 06/05/2045
|
SWP..OIS.4.160700.05.JUN.2045.SOF.06.05.2045 |
0%
|
SWP: OIS 4.078700 29-MAY-2036 SOF 05/29/2036
|
SWP..OIS.4.078700.29.MAY.2036.SOF.05.29.2036 |
0%
|
NARRAGANSETT ELECTRIC CO 144A 4.17% 12/10/2042
|
NARRAGANSETT.ELECTRIC.CO.144A.4.17..12.10.2042 |
0%
|
SWP: OIS 3.732200 12-MAR-2039 SOF 03/12/2039
|
SWP..OIS.3.732200.12.MAR.2039.SOF.03.12.2039 |
0%
|
SWP: OIS 3.671200 08-OCT-2035 SOF 10/08/2035
|
SWP..OIS.3.671200.08.OCT.2035.SOF.10.08.2035 |
0%
|
Yale New Haven Health 2.50% 07/01/2050
|
Yale.New.Haven.Health.2.50..07.01.2050 |
0%
|
SWP: OIS 3.235000 16-MAY-2028 05/16/2028
|
SWP..OIS.3.235000.16.MAY.2028.05.16.2028 |
0%
|
TTX COMPANY 144A 4.65% 06/15/2044
|
TTX.COMPANY.144A.4.65..06.15.2044 |
0%
|
WAKEMED 3.29% 10/01/2052
|
WAKEMED.3.29..10.01.2052 |
0%
|
SWP: OIS 3.588200 21-APR-2030 SOF 04/21/2030
|
SWP..OIS.3.588200.21.APR.2030.SOF.04.21.2030 |
0%
|
SWP: OIS 3.716700 06-FEB-2029 SOF 02/06/2029
|
SWP..OIS.3.716700.06.FEB.2029.SOF.02.06.2029 |
0%
|
SWP: OIS 4.081130 29-JAN-2041 SOF 01/29/2041
|
SWP..OIS.4.081130.29.JAN.2041.SOF.01.29.2041 |
0%
|
MAJAPAHIT HOLDING BV 144A 7.88% 06/29/2037
|
MAJAPAHIT.HOLDING.BV.144A.7.88..06.29.2037 |
0%
|
SWP: OIS 4.196200 12-JAN-2051 SOF 01/12/2051
|
SWP..OIS.4.196200.12.JAN.2051.SOF.01.12.2051 |
0%
|
BECTON DICKINSON AND COMPANY 4.67% 06/06/2047
|
BECTON.DICKINSON.AND.COMPANY.4.67..06.06.2047 |
0%
|
SWP: OIS 3.674700 08-JAN-2029 SOF 01/08/2029
|
SWP..OIS.3.674700.08.JAN.2029.SOF.01.08.2029 |
0%
|
AMERICAN TRANSMISSION COMPANY LLC 144A 5.75% 04/01/2056
|
AMERICAN.TRANSMISSION.COMPANY.LLC.144A.5.75..04.01.2056 |
0%
|
PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049
|
PARTNERS.HEALTHCARE.SYSTEM.INC.3.19..07.01.2049 |
0%
|
MEDSTAR HEALTH INC 3.63% 08/15/2049
|
MEDSTAR.HEALTH.INC.3.63..08.15.2049 |
0%
|
APA CORP (US) 4.75% 04/15/2043
|
APA.CORP..US..4.75..04.15.2043 |
0%
|
TAMPA ELECTRIC COMPANY 4.20% 05/15/2045
|
TAMPA.ELECTRIC.COMPANY.4.20..05.15.2045 |
0%
|
SWP: OIS 4.222700 17-JUN-2041 SOF 06/17/2041
|
SWP..OIS.4.222700.17.JUN.2041.SOF.06.17.2041 |
0%
|
HARTFORD HEALTHCARE CORP 3.45% 07/01/2054
|
HARTFORD.HEALTHCARE.CORP.3.45..07.01.2054 |
0%
|
SWP: OIS 4.165200 02-JUL-2041 SOF 07/02/2041
|
SWP..OIS.4.165200.02.JUL.2041.SOF.07.02.2041 |
0%
|
SWP: OIS 3.554200 08-JUL-2030 SOF 07/08/2030
|
SWP..OIS.3.554200.08.JUL.2030.SOF.07.08.2030 |
0%
|
CHILDRENS HOSPITAL/DC 2.93% 07/15/2050
|
CHILDRENS.HOSPITAL.DC.2.93..07.15.2050 |
0%
|
SWP: OIS 4.082200 23-JUN-2045 SOF 06/23/2045
|
SWP..OIS.4.082200.23.JUN.2045.SOF.06.23.2045 |
0%
|
SWP: OIS 4.275700 15-JUN-2051 SOF 06/15/2051
|
SWP..OIS.4.275700.15.JUN.2051.SOF.06.15.2051 |
0%
|
SWP: OIS 4.253200 02-JUN-2056 SOF 06/02/2056
|
SWP..OIS.4.253200.02.JUN.2056.SOF.06.02.2056 |
0%
|
THAIOIL TREASURY CENTER CO LTD MTN 144A 5.38% 11/20/2048
|
THAIOIL.TREASURY.CENTER.CO.LTD.MTN.144A.5.38..11.20.2048 |
0%
|
SWP: OIS 4.235700 02-JUL-2046 SOF 07/02/2046
|
SWP..OIS.4.235700.02.JUL.2046.SOF.07.02.2046 |
0%
|
SWP: OIS 3.527500 16-JUN-2033 SOF 06/16/2033
|
SWP..OIS.3.527500.16.JUN.2033.SOF.06.16.2033 |
0%
|
SWP: OIS 3.905200 29-APR-2040 SOF 04/29/2040
|
SWP..OIS.3.905200.29.APR.2040.SOF.04.29.2040 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.25% 02/01/2049
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.25..02.01.2049 |
0%
|
SWP: OIS 4.246700 29-MAY-2041 SOF 05/29/2041
|
SWP..OIS.4.246700.29.MAY.2041.SOF.05.29.2041 |
0%
|
HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050
|
HOSPITAL.FOR.SPECIAL.SURGERY.2.67..10.01.2050 |
0%
|
SWP: OIS 4.325200 18-MAY-2051 SOF 05/18/2051
|
SWP..OIS.4.325200.18.MAY.2051.SOF.05.18.2051 |
0%
|
MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050
|
MEMORIAL.SLOAN.KETTERING.CANCER.CE.2.96..01.01.2050 |
0%
|
GREAT RIVER ENERGY 144A 6.25% 07/01/2038
|
GREAT.RIVER.ENERGY.144A.6.25..07.01.2038 |
0%
|
EMBOTELLADORA ANDINA SA 144A 3.95% 01/21/2050
|
EMBOTELLADORA.ANDINA.SA.144A.3.95..01.21.2050 |
0%
|
FLNG LIQUEFACTION 2 LLC 6.17% 12/31/2039
|
FLNG.LIQUEFACTION.2.LLC.6.17..12.31.2039 |
0%
|
ITR CONCESSION CO LLC 144A 5.28% 07/15/2040
|
ITR.CONCESSION.CO.LLC.144A.5.28..07.15.2040 |
0%
|
UNIVERSITY OF CHICAGO 3.00% 10/01/2052
|
UNIVERSITY.OF.CHICAGO.3.00..10.01.2052 |
0%
|
STANDARD CHARTERED PLC 144A 7.01% 12/31/2079
|
STANDARD.CHARTERED.PLC.144A.7.01..12.31.2079 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.50..05.20.2055 |
0%
|
REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.38..09.15.2056 |
0%
|
SWP: OIS 4.021200 02-JUL-2036 SOF 07/02/2036
|
SWP..OIS.4.021200.02.JUL.2036.SOF.07.02.2036 |
0%
|
SWP: OIS 3.739200 31-OCT-2029 SOF 10/31/2029
|
SWP..OIS.3.739200.31.OCT.2029.SOF.10.31.2029 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2055
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2055 |
0%
|
SWP: OIS 4.293200 18-MAY-2056 SOF 05/18/2056
|
SWP..OIS.4.293200.18.MAY.2056.SOF.05.18.2056 |
0%
|
ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040
|
ANGLOGOLD.ASHANTI.HOLDINGS.PLC.6.50..04.15.2040 |
0%
|
INTESA SANPAOLO SPA 144A 4.70% 09/23/2049
|
INTESA.SANPAOLO.SPA.144A.4.70..09.23.2049 |
0%
|
SWP: OIS 4.317200 14-MAY-2046 SOF 05/14/2046
|
SWP..OIS.4.317200.14.MAY.2046.SOF.05.14.2046 |
0%
|
SWP: OIS 4.240700 18-MAY-2041 SOF 05/18/2041
|
SWP..OIS.4.240700.18.MAY.2041.SOF.05.18.2041 |
0%
|
SUTTER HEALTH 5.55% 08/15/2053
|
SUTTER.HEALTH.5.55..08.15.2053 |
0%
|
TELUS CORPORATION 4.30% 06/15/2049
|
TELUS.CORPORATION.4.30..06.15.2049 |
0%
|
SWP: OIS 4.007200 14-APR-2045 SOF 04/14/2045
|
SWP..OIS.4.007200.14.APR.2045.SOF.04.14.2045 |
0%
|
MARKS AND SPENCER PLC 144A 7.13% 12/01/2037
|
MARKS.AND.SPENCER.PLC.144A.7.13..12.01.2037 |
0%
|
BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071
|
BAPTIST.HEALTH.SOUTH.FLORIDA.OBLIG.3.12..11.15.2071 |
0%
|
BECTON DICKINSON AND COMPANY 4.68% 12/15/2044
|
BECTON.DICKINSON.AND.COMPANY.4.68..12.15.2044 |
0%
|
SWP: OIS 4.110700 20-FEB-2030 SOF 02/20/2030
|
SWP..OIS.4.110700.20.FEB.2030.SOF.02.20.2030 |
0%
|
SWP: OIS 4.179200 10-APR-2029 SOF 04/10/2029
|
SWP..OIS.4.179200.10.APR.2029.SOF.04.10.2029 |
0%
|
SWP: OIS 4.028200 02-JAN-2030 SOF 01/02/2030
|
SWP..OIS.4.028200.02.JAN.2030.SOF.01.02.2030 |
0%
|
SWP: OIS 4.350700 27-MAY-2056 SOF 05/27/2056
|
SWP..OIS.4.350700.27.MAY.2056.SOF.05.27.2056 |
0%
|
SWP: OIS 4.337700 22-MAY-2041 SOF 05/22/2041
|
SWP..OIS.4.337700.22.MAY.2041.SOF.05.22.2041 |
-0.01%
|
DERIV USD BALANCE WITH R73215 LCH 07/10/2026
|
DERIV.USD.BALANCE.WITH.R73215.LCH.07.10.2026 |
-3.85%
|
DERIV USD BALANCE WITH R73215 CME 07/10/2026
|
DERIV.USD.BALANCE.WITH.R73215.CME.07.10.2026 |
-5.99%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) share price today is $24.415.
Yes, Indians can buy shares of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) on Vested. To buy IGBH 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 Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) on Vested. You can start investing in iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) with a minimum investment of $1.
The 52-week high price of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is $24.69. The 52-week low price of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is $22.74.
The stock symbol (or ticker) of iShares Interest Rate Hedged Long-Term Corporate Bond ETF is IGBH.
Yes, you can setup SIP in iShares Interest Rate Hedged Long-Term Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IGBH on the Vested app.
The expense ratio of iShares Interest Rate Hedged Long-Term Corporate Bond ETF (IGBH) is 0.14%.
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