The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. more
| Time Frame | ILTB | S&P500 |
|---|---|---|
| 1-Week Return | -1.22% | 0.01% |
| 1-Month Return | -0.59% | 3.54% |
| 3-Month Return | -1.82% | 10.58% |
| 6-Month Return | -3.18% | 8.03% |
| 1-Year Return | -1.34% | 20.06% |
| 3-Year Return | -5.43% | 70.98% |
| 5-Year Return | -33.71% | 71.89% |
| 10-Year Return | -29.37% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
TREASURY BOND 4.38% 08/15/2043
|
TREASURY.BOND.4.38..08.15.2043 |
1.32%
|
TREASURY BOND 4.75% 11/15/2053
|
TREASURY.BOND.4.75..11.15.2053 |
1.12%
|
TREASURY BOND 4.75% 08/15/2055
|
TREASURY.BOND.4.75..08.15.2055 |
1.1%
|
TREASURY BOND (OLD) 4.75% 02/15/2056
|
TREASURY.BOND..OLD..4.75..02.15.2056 |
1.08%
|
TREASURY BOND 4.75% 05/15/2055
|
TREASURY.BOND.4.75..05.15.2055 |
1.07%
|
TREASURY BOND (2OLD) 4.63% 11/15/2055
|
TREASURY.BOND..2OLD..4.63..11.15.2055 |
1.05%
|
TREASURY BOND 4.63% 05/15/2054
|
TREASURY.BOND.4.63..05.15.2054 |
1%
|
TREASURY BOND 4.25% 08/15/2054
|
TREASURY.BOND.4.25..08.15.2054 |
0.97%
|
TREASURY BOND 4.63% 02/15/2055
|
TREASURY.BOND.4.63..02.15.2055 |
0.97%
|
TREASURY BOND 4.50% 11/15/2054
|
TREASURY.BOND.4.50..11.15.2054 |
0.96%
|
TREASURY BOND 4.25% 02/15/2054
|
TREASURY.BOND.4.25..02.15.2054 |
0.94%
|
TREASURY BOND 4.13% 08/15/2053
|
TREASURY.BOND.4.13..08.15.2053 |
0.92%
|
TREASURY BOND 4.75% 11/15/2043
|
TREASURY.BOND.4.75..11.15.2043 |
0.86%
|
TREASURY BOND (OTR) 5.00% 05/15/2056
|
TREASURY.BOND..OTR..5.00..05.15.2056 |
0.83%
|
TREASURY BOND 4.63% 05/15/2044
|
TREASURY.BOND.4.63..05.15.2044 |
0.83%
|
TREASURY BOND 1.75% 08/15/2041
|
TREASURY.BOND.1.75..08.15.2041 |
0.83%
|
TREASURY BOND 4.00% 11/15/2052
|
TREASURY.BOND.4.00..11.15.2052 |
0.81%
|
TREASURY BOND 4.75% 02/15/2045
|
TREASURY.BOND.4.75..02.15.2045 |
0.8%
|
TREASURY BOND 3.63% 02/15/2053
|
TREASURY.BOND.3.63..02.15.2053 |
0.78%
|
TREASURY BOND 4.50% 02/15/2044
|
TREASURY.BOND.4.50..02.15.2044 |
0.77%
|
TREASURY BOND 2.00% 11/15/2041
|
TREASURY.BOND.2.00..11.15.2041 |
0.76%
|
TREASURY BOND 1.88% 02/15/2041
|
TREASURY.BOND.1.88..02.15.2041 |
0.75%
|
TREASURY BOND 4.00% 11/15/2042
|
TREASURY.BOND.4.00..11.15.2042 |
0.74%
|
TREASURY BOND 4.88% 08/15/2045
|
TREASURY.BOND.4.88..08.15.2045 |
0.73%
|
TREASURY BOND 5.00% 05/15/2045
|
TREASURY.BOND.5.00..05.15.2045 |
0.71%
|
TREASURY BOND 2.38% 05/15/2051
|
TREASURY.BOND.2.38..05.15.2051 |
0.71%
|
TREASURY BOND 2.88% 05/15/2052
|
TREASURY.BOND.2.88..05.15.2052 |
0.7%
|
TREASURY BOND (OLD) 4.63% 02/15/2046
|
TREASURY.BOND..OLD..4.63..02.15.2046 |
0.69%
|
TREASURY BOND 3.00% 08/15/2052
|
TREASURY.BOND.3.00..08.15.2052 |
0.68%
|
TREASURY BOND 3.88% 05/15/2043
|
TREASURY.BOND.3.88..05.15.2043 |
0.67%
|
TREASURY BOND 4.63% 11/15/2044
|
TREASURY.BOND.4.63..11.15.2044 |
0.67%
|
TREASURY BOND 1.88% 02/15/2051
|
TREASURY.BOND.1.88..02.15.2051 |
0.66%
|
TREASURY BOND 2.38% 02/15/2042
|
TREASURY.BOND.2.38..02.15.2042 |
0.65%
|
TREASURY BOND 3.63% 05/15/2053
|
TREASURY.BOND.3.63..05.15.2053 |
0.65%
|
TREASURY BOND (2OLD) 4.63% 11/15/2045
|
TREASURY.BOND..2OLD..4.63..11.15.2045 |
0.65%
|
TREASURY BOND 4.13% 08/15/2044
|
TREASURY.BOND.4.13..08.15.2044 |
0.65%
|
TREASURY BOND 1.88% 11/15/2051
|
TREASURY.BOND.1.88..11.15.2051 |
0.64%
|
TREASURY BOND 3.88% 02/15/2043
|
TREASURY.BOND.3.88..02.15.2043 |
0.63%
|
TREASURY BOND 2.25% 02/15/2052
|
TREASURY.BOND.2.25..02.15.2052 |
0.63%
|
TREASURY BOND 3.25% 05/15/2042
|
TREASURY.BOND.3.25..05.15.2042 |
0.62%
|
TREASURY BOND 2.25% 05/15/2041
|
TREASURY.BOND.2.25..05.15.2041 |
0.61%
|
TREASURY BOND 3.38% 08/15/2042
|
TREASURY.BOND.3.38..08.15.2042 |
0.61%
|
TREASURY BOND 2.00% 08/15/2051
|
TREASURY.BOND.2.00..08.15.2051 |
0.61%
|
TREASURY BOND 1.38% 11/15/2040
|
TREASURY.BOND.1.38..11.15.2040 |
0.6%
|
TREASURY BOND 3.13% 02/15/2043
|
TREASURY.BOND.3.13..02.15.2043 |
0.58%
|
TREASURY BOND 3.00% 08/15/2048
|
TREASURY.BOND.3.00..08.15.2048 |
0.57%
|
TREASURY BOND 3.00% 02/15/2049
|
TREASURY.BOND.3.00..02.15.2049 |
0.54%
|
TREASURY BOND 2.75% 11/15/2042
|
TREASURY.BOND.2.75..11.15.2042 |
0.53%
|
TREASURY BOND 1.63% 11/15/2050
|
TREASURY.BOND.1.63..11.15.2050 |
0.52%
|
TREASURY BOND 3.13% 05/15/2048
|
TREASURY.BOND.3.13..05.15.2048 |
0.51%
|
TREASURY BOND 2.88% 05/15/2049
|
TREASURY.BOND.2.88..05.15.2049 |
0.49%
|
TREASURY BOND 2.25% 08/15/2049
|
TREASURY.BOND.2.25..08.15.2049 |
0.47%
|
TREASURY BOND 3.00% 02/15/2048
|
TREASURY.BOND.3.00..02.15.2048 |
0.46%
|
TREASURY BOND 1.13% 05/15/2040
|
TREASURY.BOND.1.13..05.15.2040 |
0.42%
|
TREASURY BOND 2.38% 11/15/2049
|
TREASURY.BOND.2.38..11.15.2049 |
0.4%
|
TREASURY BOND 2.00% 02/15/2050
|
TREASURY.BOND.2.00..02.15.2050 |
0.39%
|
TREASURY BOND 2.88% 05/15/2043
|
TREASURY.BOND.2.88..05.15.2043 |
0.39%
|
TREASURY BOND 3.63% 02/15/2044
|
TREASURY.BOND.3.63..02.15.2044 |
0.36%
|
TREASURY BOND 2.75% 11/15/2047
|
TREASURY.BOND.2.75..11.15.2047 |
0.35%
|
TREASURY BOND (OTR) 5.00% 05/15/2046
|
TREASURY.BOND..OTR..5.00..05.15.2046 |
0.35%
|
TREASURY BOND 3.75% 11/15/2043
|
TREASURY.BOND.3.75..11.15.2043 |
0.32%
|
TREASURY BOND 1.38% 08/15/2050
|
TREASURY.BOND.1.38..08.15.2050 |
0.31%
|
TREASURY BOND 1.25% 05/15/2050
|
TREASURY.BOND.1.25..05.15.2050 |
0.27%
|
TREASURY BOND 2.50% 02/15/2045
|
TREASURY.BOND.2.50..02.15.2045 |
0.24%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.23%
|
TREASURY BOND 4.63% 02/15/2040
|
TREASURY.BOND.4.63..02.15.2040 |
0.22%
|
TREASURY BOND 4.25% 11/15/2040
|
TREASURY.BOND.4.25..11.15.2040 |
0.22%
|
TREASURY BOND 4.38% 05/15/2040
|
TREASURY.BOND.4.38..05.15.2040 |
0.21%
|
TREASURY BOND 2.25% 08/15/2046
|
TREASURY.BOND.2.25..08.15.2046 |
0.2%
|
TREASURY BOND 3.63% 08/15/2043
|
TREASURY.BOND.3.63..08.15.2043 |
0.2%
|
TREASURY BOND 2.75% 08/15/2047
|
TREASURY.BOND.2.75..08.15.2047 |
0.19%
|
TREASURY BOND 2.50% 05/15/2046
|
TREASURY.BOND.2.50..05.15.2046 |
0.19%
|
TREASURY BOND 3.38% 05/15/2044
|
TREASURY.BOND.3.38..05.15.2044 |
0.19%
|
TREASURY BOND 2.75% 08/15/2042
|
TREASURY.BOND.2.75..08.15.2042 |
0.18%
|
TREASURY BOND 3.13% 08/15/2044
|
TREASURY.BOND.3.13..08.15.2044 |
0.18%
|
TREASURY BOND 3.00% 02/15/2047
|
TREASURY.BOND.3.00..02.15.2047 |
0.16%
|
ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.5.00..01.09.2038 |
0.15%
|
ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.3.50..07.09.2041 |
0.13%
|
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046 |
0.13%
|
TREASURY BOND 3.00% 05/15/2042
|
TREASURY.BOND.3.00..05.15.2042 |
0.13%
|
PETROLEOS MEXICANOS 7.69% 01/23/2050
|
PETROLEOS.MEXICANOS.7.69..01.23.2050 |
0.12%
|
CVS HEALTH CORP 5.05% 03/25/2048
|
CVS.HEALTH.CORP.5.05..03.25.2048 |
0.11%
|
TREASURY BOND 2.50% 02/15/2046
|
TREASURY.BOND.2.50..02.15.2046 |
0.1%
|
TREASURY BOND 2.88% 11/15/2046
|
TREASURY.BOND.2.88..11.15.2046 |
0.1%
|
TREASURY BOND 3.88% 08/15/2040
|
TREASURY.BOND.3.88..08.15.2040 |
0.1%
|
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037 |
0.1%
|
PGEWRF_22-B A5 5.10% 06/01/2054
|
PGEWRF.22.B.A5.5.10..06.01.2054 |
0.1%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053 |
0.09%
|
META PLATFORMS INC 6.30% 05/15/2056
|
META.PLATFORMS.INC.6.30..05.15.2056 |
0.09%
|
QATAR (STATE OF) RegS 4.82% 03/14/2049
|
QATAR..STATE.OF..RegS.4.82..03.14.2049 |
0.09%
|
META PLATFORMS INC 5.63% 11/15/2055
|
META.PLATFORMS.INC.5.63..11.15.2055 |
0.09%
|
ALPHABET INC 5.45% 11/15/2055
|
ALPHABET.INC.5.45..11.15.2055 |
0.08%
|
BOEING CO 5.80% 05/01/2050
|
BOEING.CO.5.80..05.01.2050 |
0.08%
|
TENNESSEE VALLEY AUTHORITY 5.38% 04/01/2056
|
TENNESSEE.VALLEY.AUTHORITY.5.38..04.01.2056 |
0.08%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 10/26/2046
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.50..10.26.2046 |
0.08%
|
AT&T INC 3.50% 09/15/2053
|
AT.T.INC.3.50..09.15.2053 |
0.08%
|
TREASURY BOND 3.13% 11/15/2041
|
TREASURY.BOND.3.13..11.15.2041 |
0.08%
|
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051
|
WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051 |
0.08%
|
PETROLEOS MEXICANOS MTN 6.75% 09/21/2047
|
PETROLEOS.MEXICANOS.MTN.6.75..09.21.2047 |
0.08%
|
QATAR (STATE OF) RegS 5.10% 04/23/2048
|
QATAR..STATE.OF..RegS.5.10..04.23.2048 |
0.08%
|
AMAZON.COM INC 5.80% 03/13/2056
|
AMAZON.COM.INC.5.80..03.13.2056 |
0.08%
|
AT&T INC 3.55% 09/15/2055
|
AT.T.INC.3.55..09.15.2055 |
0.07%
|
CVS HEALTH CORP 4.78% 03/25/2038
|
CVS.HEALTH.CORP.4.78..03.25.2038 |
0.07%
|
PCG_24-A A2 5.23% 06/01/2042
|
PCG.24.A.A2.5.23..06.01.2042 |
0.07%
|
ABBVIE INC 4.25% 11/21/2049
|
ABBVIE.INC.4.25..11.21.2049 |
0.07%
|
AT&T INC 3.65% 09/15/2059
|
AT.T.INC.3.65..09.15.2059 |
0.07%
|
BANK OF AMERICA CORP MTN 4.08% 03/20/2051
|
BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051 |
0.07%
|
MARS INC 144A 5.70% 05/01/2055
|
MARS.INC.144A.5.70..05.01.2055 |
0.07%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.88..05.13.2037 |
0.07%
|
BUENOS AIRES PROVINCE OF A BONDS MTN RegS 6.63% 09/01/2037
|
BUENOS.AIRES.PROVINCE.OF.A.BONDS.MTN.RegS.6.63..09.01.2037 |
0.07%
|
ORACLE CORPORATION 6.70% 02/04/2056
|
ORACLE.CORPORATION.6.70..02.04.2056 |
0.07%
|
NVIDIA CORPORATION 5.55% 06/15/2046
|
NVIDIA.CORPORATION.5.55..06.15.2046 |
0.07%
|
NVIDIA CORPORATION 5.63% 06/15/2056
|
NVIDIA.CORPORATION.5.63..06.15.2056 |
0.07%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25% 01/12/2056
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.7.25..01.12.2056 |
0.07%
|
META PLATFORMS INC 5.75% 11/15/2065
|
META.PLATFORMS.INC.5.75..11.15.2065 |
0.07%
|
ISRAEL (STATE OF) RegS 3.80% 05/13/2060
|
ISRAEL..STATE.OF..RegS.3.80..05.13.2060 |
0.07%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.13..02.09.2038 |
0.07%
|
AMGEN INC 5.65% 03/02/2053
|
AMGEN.INC.5.65..03.02.2053 |
0.07%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.25% 08/27/2037
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.25..08.27.2037 |
0.06%
|
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 5.88% 01/12/2056
|
SAUDI.ARABIA.KINGDOM.OF..GOVERNMEN.MTN.RegS.5.88..01.12.2056 |
0.06%
|
META PLATFORMS INC 5.50% 11/15/2045
|
META.PLATFORMS.INC.5.50..11.15.2045 |
0.06%
|
PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048
|
PHILIPPINES..REPUBLIC.OF..5.50..01.17.2048 |
0.06%
|
BEACON POINT DC LLC 144A 6.13% 11/30/2042
|
BEACON.POINT.DC.LLC.144A.6.13..11.30.2042 |
0.06%
|
CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044
|
CNOOC.NEXEN.FINANCE.2014.ULC.4.88..04.30.2044 |
0.06%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75% 01/16/2054
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.75..01.16.2054 |
0.06%
|
ISRAEL (STATE OF) 5.75% 03/12/2054
|
ISRAEL..STATE.OF..5.75..03.12.2054 |
0.06%
|
POLAND (REPUBLIC OF) 5.50% 03/18/2054
|
POLAND..REPUBLIC.OF..5.50..03.18.2054 |
0.06%
|
MICROSOFT CORPORATION 2.92% 03/17/2052
|
MICROSOFT.CORPORATION.2.92..03.17.2052 |
0.06%
|
TREASURY BOND 3.00% 11/15/2045
|
TREASURY.BOND.3.00..11.15.2045 |
0.06%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.34..05.04.2053 |
0.06%
|
TREASURY BOND 2.88% 08/15/2045
|
TREASURY.BOND.2.88..08.15.2045 |
0.06%
|
SAUDI ARABIA (KINGDOM OF) RegS 5.25% 01/16/2050
|
SAUDI.ARABIA..KINGDOM.OF..RegS.5.25..01.16.2050 |
0.06%
|
ABBVIE INC 4.05% 11/21/2039
|
ABBVIE.INC.4.05..11.21.2039 |
0.06%
|
AT&T INC 3.80% 12/01/2057
|
AT.T.INC.3.80..12.01.2057 |
0.06%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050 |
0.06%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063 |
0.06%
|
SAUDI ARABIAN OIL CO MTN RegS 4.25% 04/16/2039
|
SAUDI.ARABIAN.OIL.CO.MTN.RegS.4.25..04.16.2039 |
0.06%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 04/17/2049
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..04.17.2049 |
0.06%
|
META PLATFORMS INC 6.20% 05/15/2046
|
META.PLATFORMS.INC.6.20..05.15.2046 |
0.06%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/18/2053
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.5.00..01.18.2053 |
0.06%
|
PETROLEOS MEXICANOS 6.95% 01/28/2060
|
PETROLEOS.MEXICANOS.6.95..01.28.2060 |
0.06%
|
BANK OF AMERICA CORP MTN 2.68% 06/19/2041
|
BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041 |
0.06%
|
MICROSOFT CORPORATION 2.52% 06/01/2050
|
MICROSOFT.CORPORATION.2.52..06.01.2050 |
0.06%
|
QATAR (STATE OF) RegS 4.40% 04/16/2050
|
QATAR..STATE.OF..RegS.4.40..04.16.2050 |
0.06%
|
HSBC HOLDINGS PLC 6.33% 03/09/2044
|
HSBC.HOLDINGS.PLC.6.33..03.09.2044 |
0.06%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63% 10/04/2047
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.63..10.04.2047 |
0.05%
|
ABBOTT LABORATORIES 5.50% 03/15/2056
|
ABBOTT.LABORATORIES.5.50..03.15.2056 |
0.05%
|
BOEING CO 5.93% 05/01/2060
|
BOEING.CO.5.93..05.01.2060 |
0.05%
|
SALESFORCE INC 6.55% 03/15/2056
|
SALESFORCE.INC.6.55..03.15.2056 |
0.05%
|
AMAZON.COM INC 5.55% 11/20/2065
|
AMAZON.COM.INC.5.55..11.20.2065 |
0.05%
|
ABU DHABI (EMIRATE OF) RegS 4.13% 10/11/2047
|
ABU.DHABI..EMIRATE.OF..RegS.4.13..10.11.2047 |
0.05%
|
TURKEY (REPUBLIC OF) 5.75% 05/11/2047
|
TURKEY..REPUBLIC.OF..5.75..05.11.2047 |
0.05%
|
AMAZON.COM INC 6.10% 07/09/2056
|
AMAZON.COM.INC.6.10..07.09.2056 |
0.05%
|
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051
|
VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051 |
0.05%
|
FHLB 5.50% 07/15/2036
|
FHLB.5.50..07.15.2036 |
0.05%
|
ASTRAZENECA PLC 6.45% 09/15/2037
|
ASTRAZENECA.PLC.6.45..09.15.2037 |
0.05%
|
JPMORGAN CHASE & CO 6.40% 05/15/2038
|
JPMORGAN.CHASE...CO.6.40..05.15.2038 |
0.05%
|
DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042
|
DISCOVERY.GLOBAL.HOLDINGS.INC.5.05..03.15.2042 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056 |
0.05%
|
BOEING CO 5.71% 05/01/2040
|
BOEING.CO.5.71..05.01.2040 |
0.05%
|
TREASURY BOND 1.13% 08/15/2040
|
TREASURY.BOND.1.13..08.15.2040 |
0.05%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049 |
0.05%
|
ABU DHABI (EMIRATE OF) MTN RegS 3.88% 04/16/2050
|
ABU.DHABI..EMIRATE.OF..MTN.RegS.3.88..04.16.2050 |
0.05%
|
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049
|
BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049 |
0.05%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042 |
0.05%
|
QATARENERGY RegS 3.13% 07/12/2041
|
QATARENERGY.RegS.3.13..07.12.2041 |
0.05%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.65..07.15.2056 |
0.05%
|
FED REPUBLIC OF BRAZIL 4.75% 01/14/2050
|
FED.REPUBLIC.OF.BRAZIL.4.75..01.14.2050 |
0.05%
|
COMCAST CORPORATION 2.94% 11/01/2056
|
COMCAST.CORPORATION.2.94..11.01.2056 |
0.05%
|
ALPHABET INC 5.70% 11/15/2075
|
ALPHABET.INC.5.70..11.15.2075 |
0.05%
|
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038
|
GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038 |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045 |
0.05%
|
MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044
|
MEXICO..UNITED.MEXICAN.STATES..MTN.4.75..03.08.2044 |
0.05%
|
CALIFORNIA ST 7.55% 04/01/2039
|
CALIFORNIA.ST.7.55..04.01.2039 |
0.05%
|
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041
|
VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041 |
0.05%
|
CALIFORNIA ST 7.60% 11/01/2040
|
CALIFORNIA.ST.7.60..11.01.2040 |
0.05%
|
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055
|
VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055 |
0.05%
|
PORT AUTH N Y & N J 4.46% 10/01/2062
|
PORT.AUTH.N.Y...N.J.4.46..10.01.2062 |
0.05%
|
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056
|
HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056 |
0.05%
|
ABBVIE INC 5.40% 03/15/2054
|
ABBVIE.INC.5.40..03.15.2054 |
0.05%
|
NEW YORK N Y 5.37% 10/01/2051
|
NEW.YORK.N.Y.5.37..10.01.2051 |
0.05%
|
HOME DEPOT INC 5.88% 12/16/2036
|
HOME.DEPOT.INC.5.88..12.16.2036 |
0.05%
|
META PLATFORMS INC 6.45% 05/15/2066
|
META.PLATFORMS.INC.6.45..05.15.2066 |
0.05%
|
PFIZER INC 7.20% 03/15/2039
|
PFIZER.INC.7.20..03.15.2039 |
0.05%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.11..05.19.2043 |
0.05%
|
POLAND (REPUBLIC OF) 5.50% 04/04/2053
|
POLAND..REPUBLIC.OF..5.50..04.04.2053 |
0.05%
|
META PLATFORMS INC 5.40% 08/15/2054
|
META.PLATFORMS.INC.5.40..08.15.2054 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041
|
GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041 |
0.05%
|
T-MOBILE USA INC 4.50% 04/15/2050
|
T.MOBILE.USA.INC.4.50..04.15.2050 |
0.05%
|
WELLS FARGO BANK NA MTN 6.60% 01/15/2038
|
WELLS.FARGO.BANK.NA.MTN.6.60..01.15.2038 |
0.05%
|
BANK OF AMERICA CORP 3.31% 04/22/2042
|
BANK.OF.AMERICA.CORP.3.31..04.22.2042 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047 |
0.05%
|
AMGEN INC 4.66% 06/15/2051
|
AMGEN.INC.4.66..06.15.2051 |
0.04%
|
VISA INC 4.30% 12/14/2045
|
VISA.INC.4.30..12.14.2045 |
0.04%
|
ORACLE CORPORATION 6.55% 02/04/2046
|
ORACLE.CORPORATION.6.55..02.04.2046 |
0.04%
|
QATARENERGY RegS 3.30% 07/12/2051
|
QATARENERGY.RegS.3.30..07.12.2051 |
0.04%
|
MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045
|
MEXICO..UNITED.MEXICAN.STATES..MTN.5.55..01.21.2045 |
0.04%
|
BOEING CO 6.86% 05/01/2054
|
BOEING.CO.6.86..05.01.2054 |
0.04%
|
URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055
|
URUGUAY..ORIENTAL.REPUBLIC.OF..4.97..04.20.2055 |
0.04%
|
COMCAST CORPORATION 2.89% 11/01/2051
|
COMCAST.CORPORATION.2.89..11.01.2051 |
0.04%
|
TREASURY BOND 4.75% 02/15/2041
|
TREASURY.BOND.4.75..02.15.2041 |
0.04%
|
TURKEY (REPUBLIC OF) 6.00% 01/14/2041
|
TURKEY..REPUBLIC.OF..6.00..01.14.2041 |
0.04%
|
ABU DHABI (EMIRATE OF) MTN RegS 3.13% 09/30/2049
|
ABU.DHABI..EMIRATE.OF..MTN.RegS.3.13..09.30.2049 |
0.04%
|
CVS HEALTH CORP 5.13% 07/20/2045
|
CVS.HEALTH.CORP.5.13..07.20.2045 |
0.04%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.88..01.30.2060 |
0.04%
|
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054
|
BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054 |
0.04%
|
COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037
|
COLOMBIA..REPUBLIC.OF..7.38..09.18.2037 |
0.04%
|
MORGAN STANLEY MTN 5.52% 11/19/2055
|
MORGAN.STANLEY.MTN.5.52..11.19.2055 |
0.04%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.25% 04/12/2047
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.4.25..04.12.2047 |
0.04%
|
ORACLE CORPORATION 3.60% 04/01/2050
|
ORACLE.CORPORATION.3.60..04.01.2050 |
0.04%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00% 07/31/2040
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.5.00..07.31.2040 |
0.04%
|
ORACLE CORPORATION 5.95% 09/26/2055
|
ORACLE.CORPORATION.5.95..09.26.2055 |
0.04%
|
WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053
|
WELLS.FARGO...COMPANY.FX.FRN.MTN.4.61..04.25.2053 |
0.04%
|
ABBVIE INC 4.70% 05/14/2045
|
ABBVIE.INC.4.70..05.14.2045 |
0.04%
|
MARS INC 144A 5.65% 05/01/2045
|
MARS.INC.144A.5.65..05.01.2045 |
0.04%
|
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041
|
WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041 |
0.04%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.85..01.27.2045 |
0.04%
|
PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050
|
PETRONAS.CAPITAL.LTD.MTN.RegS.4.55..04.21.2050 |
0.04%
|
APPLE INC 4.65% 02/23/2046
|
APPLE.INC.4.65..02.23.2046 |
0.04%
|
CIGNA GROUP 4.90% 12/15/2048
|
CIGNA.GROUP.4.90..12.15.2048 |
0.04%
|
ABBOTT LABORATORIES 5.60% 03/15/2066
|
ABBOTT.LABORATORIES.5.60..03.15.2066 |
0.04%
|
PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040
|
PHILIPPINES..REPUBLIC.OF..3.95..01.20.2040 |
0.04%
|
HUT 8 DC LLC 144A 6.19% 11/15/2042
|
HUT.8.DC.LLC.144A.6.19..11.15.2042 |
0.04%
|
META PLATFORMS INC 5.60% 05/15/2053
|
META.PLATFORMS.INC.5.60..05.15.2053 |
0.04%
|
SAUDI ARABIAN OIL CO MTN RegS 3.25% 11/24/2050
|
SAUDI.ARABIAN.OIL.CO.MTN.RegS.3.25..11.24.2050 |
0.04%
|
UNITEDHEALTH GROUP INC 5.63% 07/15/2054
|
UNITEDHEALTH.GROUP.INC.5.63..07.15.2054 |
0.04%
|
BROADCOM INC 3.50% 02/15/2041
|
BROADCOM.INC.3.50..02.15.2041 |
0.04%
|
BANK OF AMERICA CORP MTN 4.24% 04/24/2038
|
BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038 |
0.04%
|
JPMORGAN CHASE & CO 3.33% 04/22/2052
|
JPMORGAN.CHASE...CO.3.33..04.22.2052 |
0.04%
|
JPMORGAN CHASE & CO 3.96% 11/15/2048
|
JPMORGAN.CHASE...CO.3.96..11.15.2048 |
0.04%
|
CHILE (REPUBLIC OF) 3.10% 01/22/2061
|
CHILE..REPUBLIC.OF..3.10..01.22.2061 |
0.04%
|
BPCE SA MTN 144A 6.35% 01/13/2047
|
BPCE.SA.MTN.144A.6.35..01.13.2047 |
0.04%
|
JAMAICA (GOVERNMENT) 7.88% 07/28/2045
|
JAMAICA..GOVERNMENT..7.88..07.28.2045 |
0.04%
|
CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040
|
CHICAGO.ILL.TRANSIT.AUTH.6.90..12.01.2040 |
0.04%
|
INTESA SANPAOLO SPA 144A 7.80% 11/28/2053
|
INTESA.SANPAOLO.SPA.144A.7.80..11.28.2053 |
0.04%
|
AMAZON.COM INC 6.05% 03/13/2076
|
AMAZON.COM.INC.6.05..03.13.2076 |
0.04%
|
AMAZON.COM INC 5.65% 03/13/2046
|
AMAZON.COM.INC.5.65..03.13.2046 |
0.04%
|
NEW YORK N Y CITY MUN FIN AUTH WTR 5.44% 06/15/2043
|
NEW.YORK.N.Y.CITY.MUN.FIN.AUTH.WTR.5.44..06.15.2043 |
0.04%
|
ORACLE CORPORATION 6.85% 02/04/2066
|
ORACLE.CORPORATION.6.85..02.04.2066 |
0.04%
|
INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038
|
INDONESIA..REPUBLIC.OF..RegS.7.75..01.17.2038 |
0.04%
|
VODAFONE GROUP PLC 5.75% 06/28/2054
|
VODAFONE.GROUP.PLC.5.75..06.28.2054 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038
|
GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038 |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050 |
0.04%
|
REPUBLIC OF HUNGARY 7.63% 03/29/2041
|
REPUBLIC.OF.HUNGARY.7.63..03.29.2041 |
0.04%
|
FNMA_19-M4 A2 3.61% 02/25/2031
|
FNMA.19.M4.A2.3.61..02.25.2031 |
0.04%
|
TEXAS ST 5.52% 04/01/2039
|
TEXAS.ST.5.52..04.01.2039 |
0.04%
|
PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038
|
PANAMA.REPUBLIC.OF..GOVERNMENT..8.00..03.01.2038 |
0.04%
|
MORGAN STANLEY 6.38% 07/24/2042
|
MORGAN.STANLEY.6.38..07.24.2042 |
0.04%
|
AMAZON.COM INC 5.45% 11/20/2055
|
AMAZON.COM.INC.5.45..11.20.2055 |
0.04%
|
MORGAN STANLEY MTN 5.90% 03/13/2047
|
MORGAN.STANLEY.MTN.5.90..03.13.2047 |
0.04%
|
CITIGROUP INC 8.13% 07/15/2039
|
CITIGROUP.INC.8.13..07.15.2039 |
0.04%
|
META PLATFORMS INC 5.55% 08/15/2064
|
META.PLATFORMS.INC.5.55..08.15.2064 |
0.04%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.5.43..01.23.2047 |
0.04%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.28..08.14.2041 |
0.04%
|
MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040
|
MEXICO..UNITED.MEXICAN.STATES..MTN.6.05..01.11.2040 |
0.04%
|
BROADCOM INC 144A 3.19% 11/15/2036
|
BROADCOM.INC.144A.3.19..11.15.2036 |
0.04%
|
CISCO SYSTEMS INC 5.90% 02/15/2039
|
CISCO.SYSTEMS.INC.5.90..02.15.2039 |
0.04%
|
ABBVIE INC 4.40% 11/06/2042
|
ABBVIE.INC.4.40..11.06.2042 |
0.04%
|
MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061
|
MEXICO..UNITED.MEXICAN.STATES...GO.3.77..05.24.2061 |
0.04%
|
JPMORGAN CHASE & CO 5.53% 11/29/2045
|
JPMORGAN.CHASE...CO.5.53..11.29.2045 |
0.04%
|
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045
|
COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045 |
0.04%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13% 01/13/2046
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.9.13..01.13.2046 |
0.04%
|
ABBOTT LABORATORIES 4.90% 11/30/2046
|
ABBOTT.LABORATORIES.4.90..11.30.2046 |
0.04%
|
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061
|
VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061 |
0.04%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..09.30.2043 |
0.04%
|
WELLS FARGO & COMPANY 5.61% 01/15/2044
|
WELLS.FARGO...COMPANY.5.61..01.15.2044 |
0.04%
|
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00% 01/25/2051
|
OMAN.SULTANATE.OF..GOVERNMENT..MTN.RegS.7.00..01.25.2051 |
0.04%
|
COLOMBIA (REPUBLIC OF) 8.38% 11/07/2054
|
COLOMBIA..REPUBLIC.OF..8.38..11.07.2054 |
0.04%
|
AMGEN INC 5.75% 03/02/2063
|
AMGEN.INC.5.75..03.02.2063 |
0.04%
|
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2046 |
0.04%
|
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040
|
VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040 |
0.04%
|
COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037
|
COTE.D.IVOIRE..REPUBLIC.OF..RegS.8.25..01.30.2037 |
0.04%
|
NEW JERSEY ST TPK AUTH TPK REV 7.10% 01/01/2041
|
NEW.JERSEY.ST.TPK.AUTH.TPK.REV.7.10..01.01.2041 |
0.04%
|
BAT CAPITAL CORP 4.39% 08/15/2037
|
BAT.CAPITAL.CORP.4.39..08.15.2037 |
0.04%
|
TREASURY BOND 3.00% 05/15/2045
|
TREASURY.BOND.3.00..05.15.2045 |
0.04%
|
ORACLE CORPORATION 3.60% 04/01/2040
|
ORACLE.CORPORATION.3.60..04.01.2040 |
0.04%
|
AMAZON.COM INC 4.05% 08/22/2047
|
AMAZON.COM.INC.4.05..08.22.2047 |
0.04%
|
ORACLE CORPORATION 6.90% 11/09/2052
|
ORACLE.CORPORATION.6.90..11.09.2052 |
0.04%
|
T-MOBILE USA INC 3.30% 02/15/2051
|
T.MOBILE.USA.INC.3.30..02.15.2051 |
0.04%
|
COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054
|
COSTA.RICA..REPUBLIC.OF..RegS.7.30..11.13.2054 |
0.04%
|
REYNOLDS AMERICAN INC 5.85% 08/15/2045
|
REYNOLDS.AMERICAN.INC.5.85..08.15.2045 |
0.04%
|
AMAZON.COM INC 3.88% 08/22/2037
|
AMAZON.COM.INC.3.88..08.22.2037 |
0.04%
|
INDONESIA (REPUBLIC OF) MTN RegS 6.75% 01/15/2044
|
INDONESIA..REPUBLIC.OF..MTN.RegS.6.75..01.15.2044 |
0.04%
|
YINSON BORONIA PRODUCTION BV RegS 8.95% 07/31/2042
|
YINSON.BORONIA.PRODUCTION.BV.RegS.8.95..07.31.2042 |
0.04%
|
COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16% 03/12/2045
|
COSTA.RICA.REPUBLIC.OF..GOVERNMEN.RegS.7.16..03.12.2045 |
0.04%
|
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048
|
OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.75..01.17.2048 |
0.04%
|
ALTRIA GROUP INC 5.80% 02/14/2039
|
ALTRIA.GROUP.INC.5.80..02.14.2039 |
0.04%
|
ENI SPA 144A 6.00% 05/18/2056
|
ENI.SPA.144A.6.00..05.18.2056 |
0.04%
|
LOS ANGELES CALIF CMNTY COLLEGE DI 6.75% 08/01/2049
|
LOS.ANGELES.CALIF.CMNTY.COLLEGE.DI.6.75..08.01.2049 |
0.04%
|
INDONESIA (REPUBLIC OF) RegS 6.63% 02/17/2037
|
INDONESIA..REPUBLIC.OF..RegS.6.63..02.17.2037 |
0.04%
|
JPMORGAN CHASE & CO 3.88% 07/24/2038
|
JPMORGAN.CHASE...CO.3.88..07.24.2038 |
0.04%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..7.13..01.20.2037 |
0.04%
|
BANK OF AMERICA CORP MTN 4.33% 03/15/2050
|
BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050 |
0.04%
|
CORPORACION NACIONAL DEL COBRE DE RegS 6.78% 01/13/2055
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.6.78..01.13.2055 |
0.04%
|
KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045
|
KAZAKHSTAN..REPUBLIC.OF..MTN.RegS.6.50..07.21.2045 |
0.04%
|
HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052
|
HUNGARY..GOVERNMENT..RegS.6.75..09.25.2052 |
0.04%
|
SUZANO AUSTRIA GMBH RegS 7.00% 03/16/2047
|
SUZANO.AUSTRIA.GMBH.RegS.7.00..03.16.2047 |
0.04%
|
BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038
|
BENIN...REPUBLIC.OF..RegS.7.96..02.13.2038 |
0.04%
|
META PLATFORMS INC 4.45% 08/15/2052
|
META.PLATFORMS.INC.4.45..08.15.2052 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045 |
0.04%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039 |
0.04%
|
SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.7.95..11.19.2054 |
0.04%
|
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.55% 02/06/2037
|
GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.6.55..02.06.2037 |
0.04%
|
MORGAN STANLEY 4.30% 01/27/2045
|
MORGAN.STANLEY.4.30..01.27.2045 |
0.04%
|
PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054
|
PANAMA.REPUBLIC.OF..GOVERNMENT..6.85..03.28.2054 |
0.04%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.20..08.15.2048 |
0.04%
|
FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039
|
FOUNDRY.JV.HOLDCO.LLC.144A.6.30..01.25.2039 |
0.04%
|
SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.7.10..11.19.2036 |
0.04%
|
FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037
|
FOUNDRY.JV.HOLDCO.LLC.144A.6.20..01.25.2037 |
0.03%
|
EL PUERTO DE LIVERPOOL SAB DE CV RegS 6.66% 01/22/2037
|
EL.PUERTO.DE.LIVERPOOL.SAB.DE.CV.RegS.6.66..01.22.2037 |
0.03%
|
ORACLE CORPORATION 4.00% 07/15/2046
|
ORACLE.CORPORATION.4.00..07.15.2046 |
0.03%
|
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51% 02/23/2042
|
GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.RegS.6.51..02.23.2042 |
0.03%
|
OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047
|
OMAN.SULTANATE.OF..GOVERNMENT..RegS.6.50..03.08.2047 |
0.03%
|
APPLE INC 3.85% 05/04/2043
|
APPLE.INC.3.85..05.04.2043 |
0.03%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20% 03/16/2047
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.4.20..03.16.2047 |
0.03%
|
QATAR (STATE OF) 144A 5.75% 01/20/2042
|
QATAR..STATE.OF..144A.5.75..01.20.2042 |
0.03%
|
DP WORLD PLC MTN 144A 6.85% 07/02/2037
|
DP.WORLD.PLC.MTN.144A.6.85..07.02.2037 |
0.03%
|
ITALY (REPUBLIC OF) 4.00% 10/17/2049
|
ITALY..REPUBLIC.OF..4.00..10.17.2049 |
0.03%
|
WALT DISNEY CO 3.60% 01/13/2051
|
WALT.DISNEY.CO.3.60..01.13.2051 |
0.03%
|
AMERICAN MUN PWR OHIO INC 6.45% 02/15/2044
|
AMERICAN.MUN.PWR.OHIO.INC.6.45..02.15.2044 |
0.03%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.9.25..01.29.2039 |
0.03%
|
ORACLE CORPORATION 3.85% 04/01/2060
|
ORACLE.CORPORATION.3.85..04.01.2060 |
0.03%
|
LOUISIANA LOC GOVT ENVIRONMENT 5.20% 12/01/2039
|
LOUISIANA.LOC.GOVT.ENVIRONMENT.5.20..12.01.2039 |
0.03%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055 |
0.03%
|
AMGEN INC 5.60% 03/02/2043
|
AMGEN.INC.5.60..03.02.2043 |
0.03%
|
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.13% 02/23/2038
|
GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.RegS.6.13..02.23.2038 |
0.03%
|
BANK OF AMERICA CORP 7.75% 05/14/2038
|
BANK.OF.AMERICA.CORP.7.75..05.14.2038 |
0.03%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.63..01.29.2038 |
0.03%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25% 09/28/2051
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.8.25..09.28.2051 |
0.03%
|
EL SALVADOR (REPUBLIC OF) RegS 7.63% 02/01/2041
|
EL.SALVADOR..REPUBLIC.OF..RegS.7.63..02.01.2041 |
0.03%
|
PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055
|
PETRONAS.CAPITAL.LTD.MTN.RegS.5.85..04.03.2055 |
0.03%
|
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052 |
0.03%
|
CORPORACION NACIONAL DEL COBRE DE RegS 6.30% 09/08/2053
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.6.30..09.08.2053 |
0.03%
|
GILEAD SCIENCES INC 4.75% 03/01/2046
|
GILEAD.SCIENCES.INC.4.75..03.01.2046 |
0.03%
|
FIEMEX ENERGIA BANCO ACTINVER S RegS 7.25% 01/31/2041
|
FIEMEX.ENERGIA.BANCO.ACTINVER.S.RegS.7.25..01.31.2041 |
0.03%
|
ALPHABET INC 5.50% 02/15/2046
|
ALPHABET.INC.5.50..02.15.2046 |
0.03%
|
CITIGROUP INC 5.61% 03/04/2056
|
CITIGROUP.INC.5.61..03.04.2056 |
0.03%
|
PARAGUAY (REPUBLIC OF) RegS 6.10% 08/11/2044
|
PARAGUAY..REPUBLIC.OF..RegS.6.10..08.11.2044 |
0.03%
|
ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051
|
ROMANIA..REPUBLIC.OF..MTN.RegS.4.00..02.14.2051 |
0.03%
|
AT&T INC 3.65% 06/01/2051
|
AT.T.INC.3.65..06.01.2051 |
0.03%
|
SOUTH AFRICA (REPUBLIC OF) 7.30% 04/20/2052
|
SOUTH.AFRICA..REPUBLIC.OF..7.30..04.20.2052 |
0.03%
|
MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110
|
MEXICO..UNITED.MEXICAN.STATES..5.75..10.12.2110 |
0.03%
|
OCP SA RegS 6.88% 04/25/2044
|
OCP.SA.RegS.6.88..04.25.2044 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039
|
BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039 |
0.03%
|
EXXON MOBIL CORP 4.23% 03/19/2040
|
EXXON.MOBIL.CORP.4.23..03.19.2040 |
0.03%
|
ALTRIA GROUP INC 5.95% 02/14/2049
|
ALTRIA.GROUP.INC.5.95..02.14.2049 |
0.03%
|
SHELL FINANCE US INC 4.38% 05/11/2045
|
SHELL.FINANCE.US.INC.4.38..05.11.2045 |
0.03%
|
NEW YORK CITY WATER AND SEWER 6.01% 06/15/2042
|
NEW.YORK.CITY.WATER.AND.SEWER.6.01..06.15.2042 |
0.03%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70% 03/01/2049
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.70..03.01.2049 |
0.03%
|
TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041
|
TEXAS.NAT.GAS.SECURITIZATION.F.5.17..04.01.2041 |
0.03%
|
PERTAMINA PERSERO PT MTN RegS 6.45% 05/30/2044
|
PERTAMINA.PERSERO.PT.MTN.RegS.6.45..05.30.2044 |
0.03%
|
CONOCOPHILLIPS 6.50% 02/01/2039
|
CONOCOPHILLIPS.6.50..02.01.2039 |
0.03%
|
MASSACHUSETTS ST 5.46% 12/01/2039
|
MASSACHUSETTS.ST.5.46..12.01.2039 |
0.03%
|
NEW YORK N Y 5.52% 10/01/2037
|
NEW.YORK.N.Y.5.52..10.01.2037 |
0.03%
|
UBS GROUP AG 4.88% 05/15/2045
|
UBS.GROUP.AG.4.88..05.15.2045 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050 |
0.03%
|
KENYA (REPUBLIC OF) RegS 8.70% 02/26/2039
|
KENYA..REPUBLIC.OF..RegS.8.70..02.26.2039 |
0.03%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15% 05/17/2038
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.15..05.17.2038 |
0.03%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.50..01.31.2047 |
0.03%
|
JORDAN (HASHEMITE KINGDOM OF) RegS 7.38% 10/10/2047
|
JORDAN..HASHEMITE.KINGDOM.OF..RegS.7.38..10.10.2047 |
0.03%
|
SAUDI ARABIAN OIL CO MTN RegS 6.38% 06/02/2055
|
SAUDI.ARABIAN.OIL.CO.MTN.RegS.6.38..06.02.2055 |
0.03%
|
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 07/09/2054
|
BANK.GOSPODARSTWA.KRAJOWEGO.MTN.RegS.6.25..07.09.2054 |
0.03%
|
TURKEY (REPUBLIC OF) MTN 6.88% 01/14/2038
|
TURKEY..REPUBLIC.OF..MTN.6.88..01.14.2038 |
0.03%
|
GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046
|
GREEN.PALM.BIDCO.SARL.MTN.144A.6.46..06.30.2046 |
0.03%
|
PERU (REPUBLIC OF) 5.88% 08/08/2054
|
PERU..REPUBLIC.OF..5.88..08.08.2054 |
0.03%
|
CIGNA GROUP 4.80% 08/15/2038
|
CIGNA.GROUP.4.80..08.15.2038 |
0.03%
|
WALT DISNEY CO 4.70% 03/23/2050
|
WALT.DISNEY.CO.4.70..03.23.2050 |
0.03%
|
NK KAZMUNAYGAZ AO RegS 6.38% 10/24/2048
|
NK.KAZMUNAYGAZ.AO.RegS.6.38..10.24.2048 |
0.03%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88% 05/29/2050
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.8.88..05.29.2050 |
0.03%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059 |
0.03%
|
INDONESIA (REPUBLIC OF) MTN RegS 5.95% 01/08/2046
|
INDONESIA..REPUBLIC.OF..MTN.RegS.5.95..01.08.2046 |
0.03%
|
HSBC HOLDINGS PLC 5.25% 03/14/2044
|
HSBC.HOLDINGS.PLC.5.25..03.14.2044 |
0.03%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13% 05/13/2054
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.7.13..05.13.2054 |
0.03%
|
UBS GROUP AG 144A 5.20% 08/10/2037
|
UBS.GROUP.AG.144A.5.20..08.10.2037 |
0.03%
|
COMISION FEDERAL DE ELECTRICIDAD C RegS 6.50% 01/28/2051
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.RegS.6.50..01.28.2051 |
0.03%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.75..02.09.2056 |
0.03%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039 |
0.03%
|
AMAZON.COM INC 3.10% 05/12/2051
|
AMAZON.COM.INC.3.10..05.12.2051 |
0.03%
|
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13% 06/01/2050
|
GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.6.13..06.01.2050 |
0.03%
|
CISCO SYSTEMS INC 5.30% 02/26/2054
|
CISCO.SYSTEMS.INC.5.30..02.26.2054 |
0.03%
|
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.50% 04/08/2044
|
SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.RegS.5.50..04.08.2044 |
0.03%
|
EXXON MOBIL CORP 4.11% 03/01/2046
|
EXXON.MOBIL.CORP.4.11..03.01.2046 |
0.03%
|
TAKEDA US FINANCING INC 5.90% 07/07/2055
|
TAKEDA.US.FINANCING.INC.5.90..07.07.2055 |
0.03%
|
ELI LILLY AND COMPANY 5.60% 05/20/2056
|
ELI.LILLY.AND.COMPANY.5.60..05.20.2056 |
0.03%
|
TURKEY (REPUBLIC OF) 6.80% 11/04/2036
|
TURKEY..REPUBLIC.OF..6.80..11.04.2036 |
0.03%
|
MTR CORP LTD RegS 5.25% 04/01/2055
|
MTR.CORP.LTD.RegS.5.25..04.01.2055 |
0.03%
|
GACI FIRST INVESTMENT CO MTN RegS 6.25% 05/14/2056
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.6.25..05.14.2056 |
0.03%
|
SYNOPSYS INC 5.70% 04/01/2055
|
SYNOPSYS.INC.5.70..04.01.2055 |
0.03%
|
APPLE INC 4.38% 05/13/2045
|
APPLE.INC.4.38..05.13.2045 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.5.56..11.19.2045 |
0.03%
|
STATE GRID OVERSEAS INVESTMENT 201 RegS 4.85% 05/07/2044
|
STATE.GRID.OVERSEAS.INVESTMENT.201.RegS.4.85..05.07.2044 |
0.03%
|
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63% 11/28/2047
|
NIGERIA..FEDERAL.REPUBLIC.OF..MTN.RegS.7.63..11.28.2047 |
0.03%
|
ISRAEL (STATE OF) 5.88% 01/13/2056
|
ISRAEL..STATE.OF..5.88..01.13.2056 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048 |
0.03%
|
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045
|
WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045 |
0.03%
|
ABBVIE INC 4.45% 05/14/2046
|
ABBVIE.INC.4.45..05.14.2046 |
0.03%
|
SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037
|
SOUTH.AFRICA..REPUBLIC.OF..RegS.6.13..12.11.2037 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047 |
0.03%
|
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066
|
HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066 |
0.03%
|
ABU DHABI (EMIRATE OF) MTN RegS 5.50% 04/30/2054
|
ABU.DHABI..EMIRATE.OF..MTN.RegS.5.50..04.30.2054 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039 |
0.03%
|
INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042
|
INDONESIA..REPUBLIC.OF..RegS.5.25..01.17.2042 |
0.03%
|
STANDARD CHARTERED PLC 144A 5.70% 03/26/2044
|
STANDARD.CHARTERED.PLC.144A.5.70..03.26.2044 |
0.03%
|
DUBAI (EMIRATE OF) MTN RegS 5.25% 01/30/2043
|
DUBAI..EMIRATE.OF..MTN.RegS.5.25..01.30.2043 |
0.03%
|
PERTAMINA PERSERO PT RegS 6.00% 05/03/2042
|
PERTAMINA.PERSERO.PT.RegS.6.00..05.03.2042 |
0.03%
|
PERU (REPUBLIC OF) 5.63% 11/18/2050
|
PERU..REPUBLIC.OF..5.63..11.18.2050 |
0.03%
|
EXXON MOBIL CORP 3.45% 04/15/2051
|
EXXON.MOBIL.CORP.3.45..04.15.2051 |
0.03%
|
TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.4.10..10.01.2046 |
0.03%
|
ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048
|
ANGOLA..REPUBLIC.OF..RegS.9.38..05.08.2048 |
0.03%
|
SOCIEDAD TRANSMISORA METROPOLITANA RegS 6.38% 12/15/2055
|
SOCIEDAD.TRANSMISORA.METROPOLITANA.RegS.6.38..12.15.2055 |
0.03%
|
MINEJESA CAPITAL BV RegS 5.63% 08/10/2037
|
MINEJESA.CAPITAL.BV.RegS.5.63..08.10.2037 |
0.03%
|
SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038
|
SRI.LANKA..REPUBLIC.OF..MLB.RegS.3.60..02.15.2038 |
0.03%
|
BAHRAIN (KINGDOM OF) RegS 7.50% 09/20/2047
|
BAHRAIN..KINGDOM.OF..RegS.7.50..09.20.2047 |
0.03%
|
TURKEY (REPUBLIC OF) 6.75% 05/30/2040
|
TURKEY..REPUBLIC.OF..6.75..05.30.2040 |
0.03%
|
UBS GROUP AG 144A 5.38% 09/06/2045
|
UBS.GROUP.AG.144A.5.38..09.06.2045 |
0.03%
|
RTX CORP 6.40% 03/15/2054
|
RTX.CORP.6.40..03.15.2054 |
0.03%
|
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.06% 04/08/2043
|
SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.RegS.5.06..04.08.2043 |
0.03%
|
CORPORACION NACIONAL DEL COBRE DE RegS 5.63% 10/18/2043
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.5.63..10.18.2043 |
0.03%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.60..07.15.2046 |
0.03%
|
T-MOBILE USA INC 3.40% 10/15/2052
|
T.MOBILE.USA.INC.3.40..10.15.2052 |
0.03%
|
SAUDI ARABIAN OIL CO MTN RegS 5.75% 07/17/2054
|
SAUDI.ARABIAN.OIL.CO.MTN.RegS.5.75..07.17.2054 |
0.03%
|
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 6.15% 05/21/2048
|
PERUSAHAAN.PERSEROAN..PERSERO..PT.MTN.RegS.6.15..05.21.2048 |
0.03%
|
COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041
|
COLOMBIA..REPUBLIC.OF..6.13..01.18.2041 |
0.03%
|
PORT AUTH N Y & N J 3.29% 08/01/2069
|
PORT.AUTH.N.Y...N.J.3.29..08.01.2069 |
0.03%
|
ORACLE CORPORATION 3.95% 03/25/2051
|
ORACLE.CORPORATION.3.95..03.25.2051 |
0.03%
|
UNITEDHEALTH GROUP INC 4.75% 07/15/2045
|
UNITEDHEALTH.GROUP.INC.4.75..07.15.2045 |
0.03%
|
SAUDI ARABIAN OIL CO MTN RegS 5.88% 07/17/2064
|
SAUDI.ARABIAN.OIL.CO.MTN.RegS.5.88..07.17.2064 |
0.03%
|
ANGOLA (REPUBLIC OF) MTN RegS 9.13% 11/26/2049
|
ANGOLA..REPUBLIC.OF..MTN.RegS.9.13..11.26.2049 |
0.03%
|
WALT DISNEY CO 6.65% 11/15/2037
|
WALT.DISNEY.CO.6.65..11.15.2037 |
0.03%
|
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85% 10/14/2038
|
STAR.ENERGY.GEOTHERMAL.DARAJAT.II.RegS.4.85..10.14.2038 |
0.03%
|
SHELL FINANCE US INC 144A 6.38% 12/15/2038
|
SHELL.FINANCE.US.INC.144A.6.38..12.15.2038 |
0.03%
|
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 7.12% 01/20/2050
|
EL.SALVADOR.REPUBLIC.OF..GOVERNMEN.RegS.7.12..01.20.2050 |
0.03%
|
BAY AREA TOLL AUTH CALIF TOLL BRDG 6.91% 10/01/2050
|
BAY.AREA.TOLL.AUTH.CALIF.TOLL.BRDG.6.91..10.01.2050 |
0.03%
|
BANK OF AMERICA CORP MTN 5.00% 01/21/2044
|
BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044 |
0.03%
|
BARCLAYS PLC 5.25% 08/17/2045
|
BARCLAYS.PLC.5.25..08.17.2045 |
0.03%
|
CFE FIBRA E RegS 5.88% 09/23/2040
|
CFE.FIBRA.E.RegS.5.88..09.23.2040 |
0.03%
|
CHINA OVERSEAS FINANCE (CAYMAN) V RegS 5.35% 11/15/2042
|
CHINA.OVERSEAS.FINANCE..CAYMAN..V.RegS.5.35..11.15.2042 |
0.03%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90% 02/21/2048
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.90..02.21.2048 |
0.03%
|
INDONESIA (REPUBLIC OF) MTN RegS 5.13% 01/15/2045
|
INDONESIA..REPUBLIC.OF..MTN.RegS.5.13..01.15.2045 |
0.03%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88% 03/11/2041
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.2.88..03.11.2041 |
0.03%
|
NOVARTIS CAPITAL CORP 5.70% 03/18/2056
|
NOVARTIS.CAPITAL.CORP.5.70..03.18.2056 |
0.03%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.40..05.07.2054 |
0.03%
|
BAHRAIN (KINGDOM OF) MTN RegS 6.63% 10/06/2037
|
BAHRAIN..KINGDOM.OF..MTN.RegS.6.63..10.06.2037 |
0.03%
|
UNITEDHEALTH GROUP INC 5.75% 07/15/2064
|
UNITEDHEALTH.GROUP.INC.5.75..07.15.2064 |
0.03%
|
MORGAN STANLEY MTN 5.60% 03/24/2051
|
MORGAN.STANLEY.MTN.5.60..03.24.2051 |
0.03%
|
CISCO SYSTEMS INC 5.50% 01/15/2040
|
CISCO.SYSTEMS.INC.5.50..01.15.2040 |
0.03%
|
PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043
|
PERTAMINA.PERSERO.PT.MTN.RegS.5.63..05.20.2043 |
0.03%
|
AMAZON.COM INC 3.95% 04/13/2052
|
AMAZON.COM.INC.3.95..04.13.2052 |
0.03%
|
JPMORGAN CHASE & CO 5.60% 07/15/2041
|
JPMORGAN.CHASE...CO.5.60..07.15.2041 |
0.03%
|
INTEL CORPORATION 4.75% 03/25/2050
|
INTEL.CORPORATION.4.75..03.25.2050 |
0.03%
|
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045
|
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045 |
0.03%
|
DP WORLD LTD MTN RegS 5.63% 09/25/2048
|
DP.WORLD.LTD.MTN.RegS.5.63..09.25.2048 |
0.03%
|
EMPRESA DE TRANSPORTE DE PASAJEROS RegS 5.00% 01/25/2047
|
EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.RegS.5.00..01.25.2047 |
0.03%
|
TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045
|
TURKEY.REPUBLIC.OF..GOVERNMENT..6.63..02.17.2045 |
0.03%
|
INDONESIA (REPUBLIC OF) RegS 5.25% 01/08/2047
|
INDONESIA..REPUBLIC.OF..RegS.5.25..01.08.2047 |
0.03%
|
INDONESIA (REPUBLIC OF) 5.10% 02/10/2054
|
INDONESIA..REPUBLIC.OF..5.10..02.10.2054 |
0.03%
|
FORD MOTOR COMPANY 4.75% 01/15/2043
|
FORD.MOTOR.COMPANY.4.75..01.15.2043 |
0.03%
|
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047
|
ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047 |
0.03%
|
UNITEDHEALTH GROUP INC 5.05% 04/15/2053
|
UNITEDHEALTH.GROUP.INC.5.05..04.15.2053 |
0.03%
|
ITALY (REPUBLIC OF) 3.88% 05/06/2051
|
ITALY..REPUBLIC.OF..3.88..05.06.2051 |
0.03%
|
APPLE INC 3.85% 08/04/2046
|
APPLE.INC.3.85..08.04.2046 |
0.03%
|
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40% 03/30/2050
|
PARAGUAY.REPUBLIC.OF..GOVERNMENT..RegS.5.40..03.30.2050 |
0.03%
|
UNITEDHEALTH GROUP INC 5.88% 02/15/2053
|
UNITEDHEALTH.GROUP.INC.5.88..02.15.2053 |
0.03%
|
HALLIBURTON COMPANY 5.00% 11/15/2045
|
HALLIBURTON.COMPANY.5.00..11.15.2045 |
0.03%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..5.63..01.07.2041 |
0.03%
|
TENCENT HOLDINGS LTD MTN RegS 3.92% 01/19/2038
|
TENCENT.HOLDINGS.LTD.MTN.RegS.3.92..01.19.2038 |
0.03%
|
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055
|
RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055 |
0.03%
|
AON NORTH AMERICA INC 5.75% 03/01/2054
|
AON.NORTH.AMERICA.INC.5.75..03.01.2054 |
0.03%
|
KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044
|
KAZAKHSTAN..REPUBLIC.OF..RegS.4.88..10.14.2044 |
0.03%
|
MORGAN STANLEY 4.38% 01/22/2047
|
MORGAN.STANLEY.4.38..01.22.2047 |
0.03%
|
TIME WARNER CABLE LLC 6.75% 06/15/2039
|
TIME.WARNER.CABLE.LLC.6.75..06.15.2039 |
0.03%
|
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056
|
VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056 |
0.03%
|
RELIANCE INDUSTRIES LTD RegS 3.63% 01/12/2052
|
RELIANCE.INDUSTRIES.LTD.RegS.3.63..01.12.2052 |
0.03%
|
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.95% 07/07/2052
|
UNITED.ARAB.EMIRATES..GOVERNMENT.O.MTN.RegS.4.95..07.07.2052 |
0.03%
|
MICROSOFT CORPORATION 2.67% 06/01/2060
|
MICROSOFT.CORPORATION.2.67..06.01.2060 |
0.03%
|
ADNOC MURBAN RSC LTD MTN RegS 5.13% 09/11/2054
|
ADNOC.MURBAN.RSC.LTD.MTN.RegS.5.13..09.11.2054 |
0.03%
|
INTEL CORPORATION 5.70% 02/10/2053
|
INTEL.CORPORATION.5.70..02.10.2053 |
0.03%
|
GACI FIRST INVESTMENT CO MTN RegS 5.38% 01/29/2054
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.38..01.29.2054 |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047 |
0.03%
|
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048
|
LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048 |
0.03%
|
MORGAN STANLEY MTN 3.97% 07/22/2038
|
MORGAN.STANLEY.MTN.3.97..07.22.2038 |
0.03%
|
QATAR (STATE OF) RegS 4.63% 06/02/2046
|
QATAR..STATE.OF..RegS.4.63..06.02.2046 |
0.03%
|
PETRONAS CAPITAL LTD MTN RegS 4.50% 03/18/2045
|
PETRONAS.CAPITAL.LTD.MTN.RegS.4.50..03.18.2045 |
0.03%
|
MALAYSIA SOVEREIGN SUKUK BHD RegS 4.24% 04/22/2045
|
MALAYSIA.SOVEREIGN.SUKUK.BHD.RegS.4.24..04.22.2045 |
0.03%
|
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50% 02/16/2061
|
EGYPT..ARAB.REPUBLIC.OF..MTN.RegS.7.50..02.16.2061 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.80..07.08.2044 |
0.03%
|
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050
|
VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050 |
0.03%
|
CHILE (REPUBLIC OF) 4.34% 03/07/2042
|
CHILE..REPUBLIC.OF..4.34..03.07.2042 |
0.03%
|
ORACLE CORPORATION 5.55% 02/06/2053
|
ORACLE.CORPORATION.5.55..02.06.2053 |
0.03%
|
ENERGY TRANSFER LP 5.95% 05/15/2054
|
ENERGY.TRANSFER.LP.5.95..05.15.2054 |
0.03%
|
ABU DHABI CRUDE OIL PIPELINE LLC RegS 4.60% 11/02/2047
|
ABU.DHABI.CRUDE.OIL.PIPELINE.LLC.RegS.4.60..11.02.2047 |
0.03%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.10% 04/28/2045
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.4.10..04.28.2045 |
0.03%
|
AEROPUERTO INTERNACIONAL DE TOCUME RegS 4.00% 08/11/2041
|
AEROPUERTO.INTERNACIONAL.DE.TOCUME.RegS.4.00..08.11.2041 |
0.03%
|
MEXICO CITY AIRPORT TRUST RegS 5.50% 07/31/2047
|
MEXICO.CITY.AIRPORT.TRUST.RegS.5.50..07.31.2047 |
0.03%
|
AMAZON.COM INC 6.25% 07/09/2066
|
AMAZON.COM.INC.6.25..07.09.2066 |
0.03%
|
UNITEDHEALTH GROUP INC 4.75% 05/15/2052
|
UNITEDHEALTH.GROUP.INC.4.75..05.15.2052 |
0.03%
|
WELLS FARGO & COMPANY 5.38% 11/02/2043
|
WELLS.FARGO...COMPANY.5.38..11.02.2043 |
0.03%
|
T-MOBILE USA INC 5.85% 02/15/2056
|
T.MOBILE.USA.INC.5.85..02.15.2056 |
0.03%
|
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63% 02/26/2044
|
COLOMBIA.REPUBLIC.OF..GOVERNMENT..5.63..02.26.2044 |
0.03%
|
AT&T INC 6.00% 04/30/2056
|
AT.T.INC.6.00..04.30.2056 |
0.03%
|
ABBOTT LABORATORIES 4.75% 11/30/2036
|
ABBOTT.LABORATORIES.4.75..11.30.2036 |
0.03%
|
AMAZON.COM INC 6.00% 07/09/2046
|
AMAZON.COM.INC.6.00..07.09.2046 |
0.03%
|
AIA GROUP LTD 144A 3.20% 09/16/2040
|
AIA.GROUP.LTD.144A.3.20..09.16.2040 |
0.03%
|
NJ ST TPK AUTH 7.41% 01/01/2040
|
NJ.ST.TPK.AUTH.7.41..01.01.2040 |
0.03%
|
SOUTH AFRICA (REPUBLIC OF) 5.38% 07/24/2044
|
SOUTH.AFRICA..REPUBLIC.OF..5.38..07.24.2044 |
0.03%
|
GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.13..02.14.2053 |
0.03%
|
ISRAEL (STATE OF) 4.50% 01/30/2043
|
ISRAEL..STATE.OF..4.50..01.30.2043 |
0.03%
|
PHILLIPS 66 4.88% 11/15/2044
|
PHILLIPS.66.4.88..11.15.2044 |
0.03%
|
CALIFORNIA ST 7.30% 10/01/2039
|
CALIFORNIA.ST.7.30..10.01.2039 |
0.03%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63% 02/21/2047
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.5.63..02.21.2047 |
0.03%
|
Dallas-Fort Worth International Ai 4.51% 11/01/2051
|
Dallas.Fort.Worth.International.Ai.4.51..11.01.2051 |
0.03%
|
SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047
|
SOUTH.AFRICA..REPUBLIC.OF..5.65..09.27.2047 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039 |
0.03%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050 |
0.03%
|
APPLE INC 3.45% 02/09/2045
|
APPLE.INC.3.45..02.09.2045 |
0.03%
|
SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049
|
SOUTH.AFRICA..REPUBLIC.OF..5.75..09.30.2049 |
0.03%
|
AMAZON.COM INC 4.25% 08/22/2057
|
AMAZON.COM.INC.4.25..08.22.2057 |
0.03%
|
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.75% 12/03/2039
|
CHINA.PEOPLES.REPUBLIC.OF..GOVERNM.RegS.2.75..12.03.2039 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053 |
0.03%
|
ALTRIA GROUP INC 5.38% 01/31/2044
|
ALTRIA.GROUP.INC.5.38..01.31.2044 |
0.03%
|
CITIGROUP INC 4.75% 05/18/2046
|
CITIGROUP.INC.4.75..05.18.2046 |
0.03%
|
GENERAL MOTORS CO 6.25% 10/02/2043
|
GENERAL.MOTORS.CO.6.25..10.02.2043 |
0.03%
|
KROGER CO 5.50% 09/15/2054
|
KROGER.CO.5.50..09.15.2054 |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045 |
0.03%
|
KOREA (REPUBLIC OF) 3.88% 09/20/2048
|
KOREA..REPUBLIC.OF..3.88..09.20.2048 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043
|
GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043 |
0.03%
|
RWE FINANCE US LLC 144A 5.88% 09/18/2055
|
RWE.FINANCE.US.LLC.144A.5.88..09.18.2055 |
0.03%
|
ORACLE CORPORATION 5.38% 07/15/2040
|
ORACLE.CORPORATION.5.38..07.15.2040 |
0.03%
|
MOLSON COORS BREWING CO 4.20% 07/15/2046
|
MOLSON.COORS.BREWING.CO.4.20..07.15.2046 |
0.03%
|
QUALCOMM INCORPORATED 4.80% 05/20/2045
|
QUALCOMM.INCORPORATED.4.80..05.20.2045 |
0.03%
|
ANGLO AMERICAN CAPITAL PLC RegS 4.75% 03/16/2052
|
ANGLO.AMERICAN.CAPITAL.PLC.RegS.4.75..03.16.2052 |
0.03%
|
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045
|
VERIZON.COMMUNICATIONS.INC.5.75..11.30.2045 |
0.03%
|
ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053
|
ROMANIA..REPUBLIC.OF..MTN.RegS.7.63..01.17.2053 |
0.03%
|
INTERCHILE SA RegS 4.50% 06/30/2056
|
INTERCHILE.SA.RegS.4.50..06.30.2056 |
0.03%
|
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045
|
WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045 |
0.03%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042 |
0.03%
|
META PLATFORMS INC 5.75% 05/15/2063
|
META.PLATFORMS.INC.5.75..05.15.2063 |
0.03%
|
BANK OF AMERICA CORP MTN 4.44% 01/20/2048
|
BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048 |
0.03%
|
KINDER MORGAN INC 5.55% 06/01/2045
|
KINDER.MORGAN.INC.5.55..06.01.2045 |
0.03%
|
PERU (REPUBLIC OF) 6.55% 03/14/2037
|
PERU..REPUBLIC.OF..6.55..03.14.2037 |
0.03%
|
INDUSTRIAS PENOLES SAB DE CV RegS 4.75% 08/06/2050
|
INDUSTRIAS.PENOLES.SAB.DE.CV.RegS.4.75..08.06.2050 |
0.03%
|
HCA INC 4.63% 03/15/2052
|
HCA.INC.4.63..03.15.2052 |
0.03%
|
BARCLAYS PLC 4.95% 01/10/2047
|
BARCLAYS.PLC.4.95..01.10.2047 |
0.03%
|
BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00% 09/19/2044
|
BAHRAIN.KINGDOM.OF..GOVERNMENT..RegS.6.00..09.19.2044 |
0.03%
|
JPMORGAN CHASE & CO 4.26% 02/22/2048
|
JPMORGAN.CHASE...CO.4.26..02.22.2048 |
0.03%
|
UNITED PARCEL SERVICE INC 6.20% 01/15/2038
|
UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038 |
0.03%
|
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046
|
VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046 |
0.03%
|
MEDTRONIC INC 4.63% 03/15/2045
|
MEDTRONIC.INC.4.63..03.15.2045 |
0.03%
|
INDONESIA (REPUBLIC OF) 4.35% 01/11/2048
|
INDONESIA..REPUBLIC.OF..4.35..01.11.2048 |
0.03%
|
AMAZON.COM INC 5.95% 03/13/2066
|
AMAZON.COM.INC.5.95..03.13.2066 |
0.03%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74% 09/12/2039
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.74..09.12.2039 |
0.03%
|
FREEPORT-MCMORAN INC 5.45% 03/15/2043
|
FREEPORT.MCMORAN.INC.5.45..03.15.2043 |
0.03%
|
DIAMONDBACK ENERGY INC 5.75% 04/18/2054
|
DIAMONDBACK.ENERGY.INC.5.75..04.18.2054 |
0.03%
|
ECOPETROL SA 5.88% 05/28/2045
|
ECOPETROL.SA.5.88..05.28.2045 |
0.03%
|
JOHNSON & JOHNSON 3.70% 03/01/2046
|
JOHNSON...JOHNSON.3.70..03.01.2046 |
0.03%
|
EIG PEARL HOLDINGS SARL RegS 4.39% 11/30/2046
|
EIG.PEARL.HOLDINGS.SARL.RegS.4.39..11.30.2046 |
0.03%
|
HCA INC 5.25% 06/15/2049
|
HCA.INC.5.25..06.15.2049 |
0.03%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.88% 07/17/2049
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.RegS.4.88..07.17.2049 |
0.03%
|
COMCAST CORPORATION 2.99% 11/01/2063
|
COMCAST.CORPORATION.2.99..11.01.2063 |
0.03%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..05.15.2047 |
0.03%
|
AT&T INC 3.50% 06/01/2041
|
AT.T.INC.3.50..06.01.2041 |
0.03%
|
PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041
|
PHILIPPINES..REPUBLIC.OF..3.70..03.01.2041 |
0.03%
|
CORPORACION NACIONAL DEL COBRE DE RegS 4.50% 08/01/2047
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.4.50..08.01.2047 |
0.03%
|
MEXICHEM SAB DE CV RegS 5.88% 09/17/2044
|
MEXICHEM.SAB.DE.CV.RegS.5.88..09.17.2044 |
0.03%
|
T-MOBILE USA INC 4.38% 04/15/2040
|
T.MOBILE.USA.INC.4.38..04.15.2040 |
0.03%
|
BANK OF AMERICA CORP MTN 5.88% 02/07/2042
|
BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042 |
0.03%
|
BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045
|
BRAZIL..FEDERATIVE.REPUBLIC.OF..5.00..01.27.2045 |
0.03%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.25..01.15.2049 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045 |
0.03%
|
NOVARTIS CAPITAL CORP 4.40% 05/06/2044
|
NOVARTIS.CAPITAL.CORP.4.40..05.06.2044 |
0.03%
|
PHILLIPS 66 5.88% 05/01/2042
|
PHILLIPS.66.5.88..05.01.2042 |
0.03%
|
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040
|
AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040 |
0.03%
|
UBS AG (LONDON BRANCH) 4.50% 06/26/2048
|
UBS.AG..LONDON.BRANCH..4.50..06.26.2048 |
0.03%
|
REPUBLIC OF PHILIPPINES 3.70% 02/02/2042
|
REPUBLIC.OF.PHILIPPINES.3.70..02.02.2042 |
0.03%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95% 03/15/2037
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.95..03.15.2037 |
0.03%
|
PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047
|
PHILIPPINES..REPUBLIC.OF..4.20..03.29.2047 |
0.03%
|
SOUTHERN COMPANY (THE) 4.40% 07/01/2046
|
SOUTHERN.COMPANY..THE..4.40..07.01.2046 |
0.03%
|
ALPHABET INC 5.65% 02/15/2056
|
ALPHABET.INC.5.65..02.15.2056 |
0.03%
|
KRAFT HEINZ FOODS CO 5.00% 06/04/2042
|
KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042 |
0.03%
|
AMGEN INC 3.15% 02/21/2040
|
AMGEN.INC.3.15..02.21.2040 |
0.03%
|
AT&T INC 5.85% 04/30/2046
|
AT.T.INC.5.85..04.30.2046 |
0.03%
|
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 4.75% 06/09/2051
|
INDOFOOD.CBP.SUKSES.MAKMUR.TBK.PT.RegS.4.75..06.09.2051 |
0.03%
|
TSMC ARIZONA CORP 3.25% 10/25/2051
|
TSMC.ARIZONA.CORP.3.25..10.25.2051 |
0.03%
|
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048
|
VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048 |
0.03%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.16.2050 |
0.03%
|
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046
|
WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046 |
0.03%
|
ORACLE CORPORATION 3.65% 03/25/2041
|
ORACLE.CORPORATION.3.65..03.25.2041 |
0.03%
|
ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037
|
ERAC.USA.FINANCE.COMPANY.144A.7.00..10.15.2037 |
0.03%
|
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050 |
0.03%
|
BAT CAPITAL CORP 4.54% 08/15/2047
|
BAT.CAPITAL.CORP.4.54..08.15.2047 |
0.03%
|
OCP SA RegS 5.13% 06/23/2051
|
OCP.SA.RegS.5.13..06.23.2051 |
0.03%
|
ALFA DESARROLLO SPA RegS 4.55% 09/27/2051
|
ALFA.DESARROLLO.SPA.RegS.4.55..09.27.2051 |
0.03%
|
OKLAHOMA DEV FIN AUTH REV 4.71% 05/01/2052
|
OKLAHOMA.DEV.FIN.AUTH.REV.4.71..05.01.2052 |
0.03%
|
COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049
|
COLOMBIA..REPUBLIC.OF..5.20..05.15.2049 |
0.03%
|
SAUDI ARABIAN OIL CO MTN RegS 4.38% 04/16/2049
|
SAUDI.ARABIAN.OIL.CO.MTN.RegS.4.38..04.16.2049 |
0.03%
|
SHELL FINANCE US INC 4.00% 05/10/2046
|
SHELL.FINANCE.US.INC.4.00..05.10.2046 |
0.03%
|
CORPORACION NACIONAL DEL COBRE DE RegS 4.38% 02/05/2049
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.4.38..02.05.2049 |
0.03%
|
SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046
|
SOUTH.AFRICA..REPUBLIC.OF..5.00..10.12.2046 |
0.03%
|
BOEING CO 7.01% 05/01/2064
|
BOEING.CO.7.01..05.01.2064 |
0.03%
|
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS 3.25% 09/30/2040
|
GALAXY.PIPELINE.ASSETS.BIDCO.LTD.MTN.RegS.3.25..09.30.2040 |
0.03%
|
UNIVERSITY CALIF REGTS MED CTR 6.58% 05/15/2049
|
UNIVERSITY.CALIF.REGTS.MED.CTR.6.58..05.15.2049 |
0.03%
|
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00% 06/15/2045
|
COLOMBIA.REPUBLIC.OF..GOVERNMENT..5.00..06.15.2045 |
0.03%
|
NISOURCE INC 5.85% 04/01/2055
|
NISOURCE.INC.5.85..04.01.2055 |
0.03%
|
AT&T INC 4.75% 05/15/2046
|
AT.T.INC.4.75..05.15.2046 |
0.03%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.38..02.27.2053 |
0.03%
|
INTEL CORPORATION 6.13% 05/15/2056
|
INTEL.CORPORATION.6.13..05.15.2056 |
0.03%
|
FEL ENERGY VI SARL RegS 5.75% 12/01/2040
|
FEL.ENERGY.VI.SARL.RegS.5.75..12.01.2040 |
0.03%
|
ALPHABET INC 5.35% 11/15/2045
|
ALPHABET.INC.5.35..11.15.2045 |
0.03%
|
UBS GROUP AG 144A 3.18% 02/11/2043
|
UBS.GROUP.AG.144A.3.18..02.11.2043 |
0.03%
|
CHILE (REPUBLIC OF) 4.00% 01/31/2052
|
CHILE..REPUBLIC.OF..4.00..01.31.2052 |
0.03%
|
EDF SA 144A 6.95% 01/26/2039
|
EDF.SA.144A.6.95..01.26.2039 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052
|
BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052 |
0.03%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.00..04.27.2051 |
0.03%
|
MICROSOFT CORPORATION 3.45% 08/08/2036
|
MICROSOFT.CORPORATION.3.45..08.08.2036 |
0.03%
|
WELLS FARGO & COMPANY 4.40% 06/14/2046
|
WELLS.FARGO...COMPANY.4.40..06.14.2046 |
0.03%
|
ORACLE CORPORATION 5.88% 09/26/2045
|
ORACLE.CORPORATION.5.88..09.26.2045 |
0.03%
|
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039
|
TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039 |
0.03%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.60..01.23.2046 |
0.03%
|
INDONESIA (REPUBLIC OF) 4.20% 10/15/2050
|
INDONESIA..REPUBLIC.OF..4.20..10.15.2050 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.55..02.16.2055 |
0.03%
|
ALPHABET INC 5.75% 02/15/2066
|
ALPHABET.INC.5.75..02.15.2066 |
0.03%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.00% 10/03/2049
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.RegS.4.00..10.03.2049 |
0.03%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..04.01.2056 |
0.03%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/22/2060
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.4.50..04.22.2060 |
0.03%
|
CATERPILLAR INC 5.20% 05/27/2041
|
CATERPILLAR.INC.5.20..05.27.2041 |
0.03%
|
ABBOTT LABORATORIES 4.75% 03/15/2038
|
ABBOTT.LABORATORIES.4.75..03.15.2038 |
0.03%
|
CHILE (REPUBLIC OF) 3.86% 06/21/2047
|
CHILE..REPUBLIC.OF..3.86..06.21.2047 |
0.03%
|
JPMORGAN CHASE & CO 3.16% 04/22/2042
|
JPMORGAN.CHASE...CO.3.16..04.22.2042 |
0.03%
|
MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040
|
MOTIVA.ENTERPRISES.LLC.144A.6.85..01.15.2040 |
0.03%
|
WYETH LLC 5.95% 04/01/2037
|
WYETH.LLC.5.95..04.01.2037 |
0.03%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.50..01.19.2063 |
0.03%
|
MPLX LP 5.50% 02/15/2049
|
MPLX.LP.5.50..02.15.2049 |
0.03%
|
UNIVERSITY VA UNIV REVS 2.26% 09/01/2050
|
UNIVERSITY.VA.UNIV.REVS.2.26..09.01.2050 |
0.03%
|
UNITEDHEALTH GROUP INC 5.38% 04/15/2054
|
UNITEDHEALTH.GROUP.INC.5.38..04.15.2054 |
0.03%
|
GILEAD SCIENCES INC 4.80% 04/01/2044
|
GILEAD.SCIENCES.INC.4.80..04.01.2044 |
0.03%
|
TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27% 05/15/2047
|
TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.4.27..05.15.2047 |
0.03%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048 |
0.03%
|
PERTAMINA PERSERO PT MTN RegS 4.17% 01/21/2050
|
PERTAMINA.PERSERO.PT.MTN.RegS.4.17..01.21.2050 |
0.03%
|
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052
|
ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052 |
0.03%
|
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046
|
HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046 |
0.03%
|
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054
|
TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054 |
0.03%
|
INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.75% 01/15/2051
|
INFRAESTRUCTURA.ENERGETICA.NOVA.SA.RegS.4.75..01.15.2051 |
0.03%
|
KRAFT HEINZ FOODS CO 5.20% 07/15/2045
|
KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045 |
0.03%
|
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.95% 02/13/2050
|
INDIAN.RAILWAY.FINANCE.CORP.LTD.MTN.RegS.3.95..02.13.2050 |
0.03%
|
MERCK & CO INC 3.70% 02/10/2045
|
MERCK...CO.INC.3.70..02.10.2045 |
0.02%
|
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039
|
VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039 |
0.02%
|
GILEAD SCIENCES INC 4.50% 02/01/2045
|
GILEAD.SCIENCES.INC.4.50..02.01.2045 |
0.02%
|
COMMONWEALTH BANK OF AUSTRALIA 144A 3.31% 03/11/2041
|
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.3.31..03.11.2041 |
0.02%
|
PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053
|
PANAMA.REPUBLIC.OF..GOVERNMENT..4.30..04.29.2053 |
0.02%
|
MERCK & CO INC 5.00% 05/17/2053
|
MERCK...CO.INC.5.00..05.17.2053 |
0.02%
|
HCA INC 6.00% 04/01/2054
|
HCA.INC.6.00..04.01.2054 |
0.02%
|
ONEOK INC 6.63% 09/01/2053
|
ONEOK.INC.6.63..09.01.2053 |
0.02%
|
GRUPO BIMBO SAB DE CV RegS 4.00% 09/06/2049
|
GRUPO.BIMBO.SAB.DE.CV.RegS.4.00..09.06.2049 |
0.02%
|
NORTHROP GRUMMAN CORP 4.03% 10/15/2047
|
NORTHROP.GRUMMAN.CORP.4.03..10.15.2047 |
0.02%
|
TEMASEK FINANCIAL (I) LTD MTN 144A 2.75% 08/02/2061
|
TEMASEK.FINANCIAL..I..LTD.MTN.144A.2.75..08.02.2061 |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.60..02.10.2048 |
0.02%
|
JPMORGAN CHASE & CO 5.40% 01/06/2042
|
JPMORGAN.CHASE...CO.5.40..01.06.2042 |
0.02%
|
CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056
|
CUMBERLAND.COMBINED.CYCLE.GENERATI.5.82..05.15.2056 |
0.02%
|
MORGAN STANLEY 3.22% 04/22/2042
|
MORGAN.STANLEY.3.22..04.22.2042 |
0.02%
|
TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043
|
TURKEY.REPUBLIC.OF..GOVERNMENT..4.88..04.16.2043 |
0.02%
|
TENCENT HOLDINGS LTD MTN RegS 3.84% 04/22/2051
|
TENCENT.HOLDINGS.LTD.MTN.RegS.3.84..04.22.2051 |
0.02%
|
AMGEN INC 4.40% 05/01/2045
|
AMGEN.INC.4.40..05.01.2045 |
0.02%
|
CHILE (REPUBLIC OF) 3.10% 05/07/2041
|
CHILE..REPUBLIC.OF..3.10..05.07.2041 |
0.02%
|
UNITEDHEALTH GROUP INC 5.20% 04/15/2063
|
UNITEDHEALTH.GROUP.INC.5.20..04.15.2063 |
0.02%
|
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056
|
BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049 |
0.02%
|
HSBC HOLDINGS PLC 6.50% 09/15/2037
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037 |
0.02%
|
LOCKHEED MARTIN CORP 4.07% 12/15/2042
|
LOCKHEED.MARTIN.CORP.4.07..12.15.2042 |
0.02%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50% 02/15/2048
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.50..02.15.2048 |
0.02%
|
AIRPORT AUTHORITY HONG KONG 144A 3.25% 01/12/2052
|
AIRPORT.AUTHORITY.HONG.KONG.144A.3.25..01.12.2052 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051 |
0.02%
|
METROPOLITAN TRANSN AUTH N Y DEDIC 7.34% 11/15/2039
|
METROPOLITAN.TRANSN.AUTH.N.Y.DEDIC.7.34..11.15.2039 |
0.02%
|
COMCAST CORPORATION 3.97% 11/01/2047
|
COMCAST.CORPORATION.3.97..11.01.2047 |
0.02%
|
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040 |
0.02%
|
JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052
|
JBS.NV.USA.FOODS.FOOD.CO.6.50..12.01.2052 |
0.02%
|
MPLX LP 4.50% 04/15/2038
|
MPLX.LP.4.50..04.15.2038 |
0.02%
|
MDGH GMTN RSC LTD MTN RegS 3.95% 05/21/2050
|
MDGH.GMTN.RSC.LTD.MTN.RegS.3.95..05.21.2050 |
0.02%
|
BARCLAYS PLC 3.33% 11/24/2042
|
BARCLAYS.PLC.3.33..11.24.2042 |
0.02%
|
AMAZON.COM INC 2.88% 05/12/2041
|
AMAZON.COM.INC.2.88..05.12.2041 |
0.02%
|
TEXAS INSTRUMENTS INC 5.05% 05/18/2063
|
TEXAS.INSTRUMENTS.INC.5.05..05.18.2063 |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050 |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.35..01.15.2047 |
0.02%
|
PACIFICORP 5.80% 01/15/2055
|
PACIFICORP.5.80..01.15.2055 |
0.02%
|
JPMORGAN CHASE & CO 5.50% 10/15/2040
|
JPMORGAN.CHASE...CO.5.50..10.15.2040 |
0.02%
|
AMAZON.COM INC 2.50% 06/03/2050
|
AMAZON.COM.INC.2.50..06.03.2050 |
0.02%
|
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041
|
ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054 |
0.02%
|
SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041
|
SOCIETE.GENERALE.SA.MTN.144A.3.63..03.01.2041 |
0.02%
|
VALERO ENERGY CORPORATION 6.63% 06/15/2037
|
VALERO.ENERGY.CORPORATION.6.63..06.15.2037 |
0.02%
|
PTTEP TREASURY CENTER CO LTD MTN RegS 3.90% 12/06/2059
|
PTTEP.TREASURY.CENTER.CO.LTD.MTN.RegS.3.90..12.06.2059 |
0.02%
|
ROCHE HOLDINGS INC 144A 7.00% 03/01/2039
|
ROCHE.HOLDINGS.INC.144A.7.00..03.01.2039 |
0.02%
|
UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052
|
UNIVERSITY.MICH.UNIV.REVS.3.50..04.01.2052 |
0.02%
|
ENBRIDGE INC 6.70% 11/15/2053
|
ENBRIDGE.INC.6.70..11.15.2053 |
0.02%
|
INTEL CORPORATION 4.90% 08/05/2052
|
INTEL.CORPORATION.4.90..08.05.2052 |
0.02%
|
COMISION FEDERAL DE ELECTRICIDAD C RegS 4.68% 02/09/2051
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.RegS.4.68..02.09.2051 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055 |
0.02%
|
ELI LILLY AND COMPANY 5.10% 02/09/2064
|
ELI.LILLY.AND.COMPANY.5.10..02.09.2064 |
0.02%
|
AMAZON.COM INC 4.95% 12/05/2044
|
AMAZON.COM.INC.4.95..12.05.2044 |
0.02%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40% 06/05/2049
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.6.40..06.05.2049 |
0.02%
|
JOHNSON & JOHNSON 3.63% 03/03/2037
|
JOHNSON...JOHNSON.3.63..03.03.2037 |
0.02%
|
CHILE (REPUBLIC OF) 3.50% 01/25/2050
|
CHILE..REPUBLIC.OF..3.50..01.25.2050 |
0.02%
|
EXXON MOBIL CORP 4.33% 03/19/2050
|
EXXON.MOBIL.CORP.4.33..03.19.2050 |
0.02%
|
CIGNA GROUP 5.60% 02/15/2054
|
CIGNA.GROUP.5.60..02.15.2054 |
0.02%
|
UNIVERSITY TEX UNIV REVS 4.79% 08/15/2046
|
UNIVERSITY.TEX.UNIV.REVS.4.79..08.15.2046 |
0.02%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047 |
0.02%
|
ALPHABET INC 2.05% 08/15/2050
|
ALPHABET.INC.2.05..08.15.2050 |
0.02%
|
BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044
|
BAE.SYSTEMS.HOLDINGS.INC.144A.4.75..10.07.2044 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050 |
0.02%
|
CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38% 05/08/2050
|
CK.HUTCHISON.INTERNATIONAL.20.LTD.144A.3.38..05.08.2050 |
0.02%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.80% 06/23/2050
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.3.80..06.23.2050 |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.40..02.12.2052 |
0.02%
|
ROMANIA (REPUBLIC OF) MTN RegS 7.50% 02/10/2037
|
ROMANIA..REPUBLIC.OF..MTN.RegS.7.50..02.10.2037 |
0.02%
|
MDGH GMTN RSC LTD MTN RegS 3.70% 11/07/2049
|
MDGH.GMTN.RSC.LTD.MTN.RegS.3.70..11.07.2049 |
0.02%
|
EXPORT-IMPORT BANK OF KOREA 2.50% 06/29/2041
|
EXPORT.IMPORT.BANK.OF.KOREA.2.50..06.29.2041 |
0.02%
|
INDONESIA (REPUBLIC OF) 3.70% 10/30/2049
|
INDONESIA..REPUBLIC.OF..3.70..10.30.2049 |
0.02%
|
HOME DEPOT INC 3.63% 04/15/2052
|
HOME.DEPOT.INC.3.63..04.15.2052 |
0.02%
|
UNITEDHEALTH GROUP INC 6.05% 02/15/2063
|
UNITEDHEALTH.GROUP.INC.6.05..02.15.2063 |
0.02%
|
TIME WARNER CABLE LLC 7.30% 07/01/2038
|
TIME.WARNER.CABLE.LLC.7.30..07.01.2038 |
0.02%
|
HCA INC 5.50% 06/15/2047
|
HCA.INC.5.50..06.15.2047 |
0.02%
|
BAT CAPITAL CORP 7.08% 08/02/2053
|
BAT.CAPITAL.CORP.7.08..08.02.2053 |
0.02%
|
SALT RIVER PROJ AZ 4.84% 01/01/2041
|
SALT.RIVER.PROJ.AZ.4.84..01.01.2041 |
0.02%
|
PETROLEOS DEL PERU PETROPERU SA RegS 5.63% 06/19/2047
|
PETROLEOS.DEL.PERU.PETROPERU.SA.RegS.5.63..06.19.2047 |
0.02%
|
ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041
|
ENEL.FINANCE.AMERICA.LLC.144A.2.88..07.12.2041 |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052
|
INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052 |
0.02%
|
ISRAEL (STATE OF) 3.88% 07/03/2050
|
ISRAEL..STATE.OF..3.88..07.03.2050 |
0.02%
|
UNITED PARCEL SERVICE INC 5.95% 05/14/2055
|
UNITED.PARCEL.SERVICE.INC.5.95..05.14.2055 |
0.02%
|
PROSUS NV MTN RegS 4.03% 08/03/2050
|
PROSUS.NV.MTN.RegS.4.03..08.03.2050 |
0.02%
|
MOROCCO (KINGDOM OF) RegS 4.00% 12/15/2050
|
MOROCCO..KINGDOM.OF..RegS.4.00..12.15.2050 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041
|
THERMO.FISHER.SCIENTIFIC.INC.2.80..10.15.2041 |
0.02%
|
HOME DEPOT INC 4.25% 04/01/2046
|
HOME.DEPOT.INC.4.25..04.01.2046 |
0.02%
|
ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/15/2052
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.50..06.15.2052 |
0.02%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.10% 01/08/2051
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.RegS.3.10..01.08.2051 |
0.02%
|
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.94% 09/30/2040
|
GALAXY.PIPELINE.ASSETS.BIDCO.LTD.RegS.2.94..09.30.2040 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052 |
0.02%
|
ENERGY TRANSFER LP 6.05% 09/01/2054
|
ENERGY.TRANSFER.LP.6.05..09.01.2054 |
0.02%
|
KROGER CO 5.65% 09/15/2064
|
KROGER.CO.5.65..09.15.2064 |
0.02%
|
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051
|
ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051 |
0.02%
|
CORPORACION NACIONAL DEL COBRE DE RegS 3.70% 01/30/2050
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.70..01.30.2050 |
0.02%
|
MPLX LP 4.70% 04/15/2048
|
MPLX.LP.4.70..04.15.2048 |
0.02%
|
CITIGROUP INC 5.32% 03/26/2041
|
CITIGROUP.INC.5.32..03.26.2041 |
0.02%
|
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040
|
PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040 |
0.02%
|
PERU (REPUBLIC OF) 3.55% 03/10/2051
|
PERU..REPUBLIC.OF..3.55..03.10.2051 |
0.02%
|
HSBC HOLDINGS PLC 6.10% 01/14/2042
|
HSBC.HOLDINGS.PLC.6.10..01.14.2042 |
0.02%
|
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041
|
AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041 |
0.02%
|
PERU (REPUBLIC OF) 2.78% 12/01/2060
|
PERU..REPUBLIC.OF..2.78..12.01.2060 |
0.02%
|
CHILE (REPUBLIC OF) 3.50% 04/15/2053
|
CHILE..REPUBLIC.OF..3.50..04.15.2053 |
0.02%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054 |
0.02%
|
T-MOBILE USA INC 3.00% 02/15/2041
|
T.MOBILE.USA.INC.3.00..02.15.2041 |
0.02%
|
PETROBRAS GLOBAL FINANCE BV 6.85% 06/05/2115
|
PETROBRAS.GLOBAL.FINANCE.BV.6.85..06.05.2115 |
0.02%
|
INDONESIA (REPUBLIC OF) 3.50% 02/14/2050
|
INDONESIA..REPUBLIC.OF..3.50..02.14.2050 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048 |
0.02%
|
UNIV CALIF REGTS MED CTR POOLE 3.71% 05/15/2120
|
UNIV.CALIF.REGTS.MED.CTR.POOLE.3.71..05.15.2120 |
0.02%
|
COMMONWEALTH FING AUTH PA REV 4.14% 06/01/2038
|
COMMONWEALTH.FING.AUTH.PA.REV.4.14..06.01.2038 |
0.02%
|
BROADCOM INC 3.75% 02/15/2051
|
BROADCOM.INC.3.75..02.15.2051 |
0.02%
|
ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053
|
ELECTRICITE.DE.FRANCE.SA.144A.6.90..05.23.2053 |
0.02%
|
TIME WARNER CABLE LLC 6.55% 05/01/2037
|
TIME.WARNER.CABLE.LLC.6.55..05.01.2037 |
0.02%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75% 01/21/2055
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.75..01.21.2055 |
0.02%
|
TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05% 06/15/2056
|
TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.6.05..06.15.2056 |
0.02%
|
T-MOBILE USA INC 5.75% 01/15/2054
|
T.MOBILE.USA.INC.5.75..01.15.2054 |
0.02%
|
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 3.50% 09/10/2051
|
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.RegS.3.50..09.10.2051 |
0.02%
|
COMCAST CORPORATION 3.75% 04/01/2040
|
COMCAST.CORPORATION.3.75..04.01.2040 |
0.02%
|
WALT DISNEY CO 3.50% 05/13/2040
|
WALT.DISNEY.CO.3.50..05.13.2040 |
0.02%
|
CVS HEALTH CORP 6.20% 09/15/2055
|
CVS.HEALTH.CORP.6.20..09.15.2055 |
0.02%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.87..07.23.2060 |
0.02%
|
AT&T INC 4.30% 12/15/2042
|
AT.T.INC.4.30..12.15.2042 |
0.02%
|
ORANGE SA 5.50% 02/06/2044
|
ORANGE.SA.5.50..02.06.2044 |
0.02%
|
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055
|
ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055 |
0.02%
|
METLIFE INC 6.40% 12/15/2066
|
METLIFE.INC.6.40..12.15.2066 |
0.02%
|
TELEFONICA EMISIONES SAU 5.52% 03/01/2049
|
TELEFONICA.EMISIONES.SAU.5.52..03.01.2049 |
0.02%
|
VODAFONE GROUP PLC 4.88% 06/19/2049
|
VODAFONE.GROUP.PLC.4.88..06.19.2049 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041 |
0.02%
|
TELEFONICA EMISIONES SAU 5.21% 03/08/2047
|
TELEFONICA.EMISIONES.SAU.5.21..03.08.2047 |
0.02%
|
ORACLE CORPORATION 3.80% 11/15/2037
|
ORACLE.CORPORATION.3.80..11.15.2037 |
0.02%
|
INTEL CORPORATION 3.73% 12/08/2047
|
INTEL.CORPORATION.3.73..12.08.2047 |
0.02%
|
AT&T INC 5.70% 11/01/2054
|
AT.T.INC.5.70..11.01.2054 |
0.02%
|
WALMART INC 4.05% 06/29/2048
|
WALMART.INC.4.05..06.29.2048 |
0.02%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 6.54% 11/15/2053
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.54..11.15.2053 |
0.02%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30% 01/21/2041
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.5.30..01.21.2041 |
0.02%
|
PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046
|
PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046 |
0.02%
|
JPMORGAN CHASE & CO 4.03% 07/24/2048
|
JPMORGAN.CHASE...CO.4.03..07.24.2048 |
0.02%
|
TENCENT HOLDINGS LTD MTN RegS 3.24% 06/03/2050
|
TENCENT.HOLDINGS.LTD.MTN.RegS.3.24..06.03.2050 |
0.02%
|
COMCAST CORPORATION 5.65% 06/01/2054
|
COMCAST.CORPORATION.5.65..06.01.2054 |
0.02%
|
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.55% 06/09/2051
|
PERUSAHAAN.PENERBIT.SURAT.BERHARGA.RegS.3.55..06.09.2051 |
0.02%
|
VIATRIS INC 4.00% 06/22/2050
|
VIATRIS.INC.4.00..06.22.2050 |
0.02%
|
PROSUS NV MTN RegS 3.83% 02/08/2051
|
PROSUS.NV.MTN.RegS.3.83..02.08.2051 |
0.02%
|
COMCAST CORPORATION 3.90% 03/01/2038
|
COMCAST.CORPORATION.3.90..03.01.2038 |
0.02%
|
COCA-COLA CO 5.20% 01/14/2055
|
COCA.COLA.CO.5.20..01.14.2055 |
0.02%
|
NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038
|
NESTLE.HOLDINGS.INC..144A.3.90..09.24.2038 |
0.02%
|
NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053
|
NESTLE.HOLDINGS.INC..144A.4.70..01.15.2053 |
0.02%
|
MDGH GMTN RSC LTD MTN RegS 3.40% 06/07/2051
|
MDGH.GMTN.RSC.LTD.MTN.RegS.3.40..06.07.2051 |
0.02%
|
SHELL FINANCE US INC 3.25% 04/06/2050
|
SHELL.FINANCE.US.INC.3.25..04.06.2050 |
0.02%
|
ELI LILLY AND COMPANY 5.00% 02/09/2054
|
ELI.LILLY.AND.COMPANY.5.00..02.09.2054 |
0.02%
|
PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045
|
PHILIPPINES..REPUBLIC.OF..2.95..05.05.2045 |
0.02%
|
UNITEDHEALTH GROUP INC 5.50% 07/15/2044
|
UNITEDHEALTH.GROUP.INC.5.50..07.15.2044 |
0.02%
|
ISRAEL (STATE OF) 3.38% 01/15/2050
|
ISRAEL..STATE.OF..3.38..01.15.2050 |
0.02%
|
BANK OF AMERICA CORP MTN 4.08% 04/23/2040
|
BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040 |
0.02%
|
TEMASEK FINANCIAL (I) LTD MTN 144A 2.50% 10/06/2070
|
TEMASEK.FINANCIAL..I..LTD.MTN.144A.2.50..10.06.2070 |
0.02%
|
UNITED PARCEL SERVICE INC 5.50% 05/22/2054
|
UNITED.PARCEL.SERVICE.INC.5.50..05.22.2054 |
0.02%
|
UNITEDHEALTH GROUP INC 6.88% 02/15/2038
|
UNITEDHEALTH.GROUP.INC.6.88..02.15.2038 |
0.02%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046 |
0.02%
|
PETRONAS CAPITAL LTD MTN RegS 3.40% 04/28/2061
|
PETRONAS.CAPITAL.LTD.MTN.RegS.3.40..04.28.2061 |
0.02%
|
SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055
|
SOCIETE.GENERALE.SA.MTN.144A.7.13..01.19.2055 |
0.02%
|
200 PARK FUNDING TRUST 144A 5.74% 02/15/2055
|
200.PARK.FUNDING.TRUST.144A.5.74..02.15.2055 |
0.02%
|
HCA INC 6.20% 03/01/2055
|
HCA.INC.6.20..03.01.2055 |
0.02%
|
JPMORGAN CHASE & CO 4.95% 06/01/2045
|
JPMORGAN.CHASE...CO.4.95..06.01.2045 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039
|
GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039 |
0.02%
|
ORACLE CORPORATION 6.00% 08/03/2055
|
ORACLE.CORPORATION.6.00..08.03.2055 |
0.02%
|
ORACLE CORPORATION 6.50% 04/15/2038
|
ORACLE.CORPORATION.6.50..04.15.2038 |
0.02%
|
SALESFORCE INC 6.40% 03/15/2046
|
SALESFORCE.INC.6.40..03.15.2046 |
0.02%
|
ELEVANCE HEALTH INC 5.70% 02/15/2055
|
ELEVANCE.HEALTH.INC.5.70..02.15.2055 |
0.02%
|
QUALCOMM INCORPORATED 6.00% 05/20/2053
|
QUALCOMM.INCORPORATED.6.00..05.20.2053 |
0.02%
|
ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045
|
ELECTRICITE.DE.FRANCE.SA.144A.4.95..10.13.2045 |
0.02%
|
AMPHENOL CORPORATION 5.30% 11/15/2055
|
AMPHENOL.CORPORATION.5.30..11.15.2055 |
0.02%
|
APPLE INC 4.85% 05/10/2053
|
APPLE.INC.4.85..05.10.2053 |
0.02%
|
SHARJAH EMIRATE OF MTN RegS 4.00% 07/28/2050
|
SHARJAH.EMIRATE.OF.MTN.RegS.4.00..07.28.2050 |
0.02%
|
MCDONALDS CORPORATION MTN 3.63% 09/01/2049
|
MCDONALDS.CORPORATION.MTN.3.63..09.01.2049 |
0.02%
|
UNITED PARCEL SERVICE INC 5.05% 03/03/2053
|
UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053 |
0.02%
|
CONOCOPHILLIPS CO 5.50% 01/15/2055
|
CONOCOPHILLIPS.CO.5.50..01.15.2055 |
0.02%
|
PETROLEOS MEXICANOS 6.38% 01/23/2045
|
PETROLEOS.MEXICANOS.6.38..01.23.2045 |
0.02%
|
CALIFORNIA ST UNIV REV 2.72% 11/01/2052
|
CALIFORNIA.ST.UNIV.REV.2.72..11.01.2052 |
0.02%
|
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040
|
BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040 |
0.02%
|
APPLE INC 2.65% 02/08/2051
|
APPLE.INC.2.65..02.08.2051 |
0.02%
|
MORGAN STANLEY MTN 2.80% 01/25/2052
|
MORGAN.STANLEY.MTN.2.80..01.25.2052 |
0.02%
|
MARATHON PETROLEUM CORP 6.50% 03/01/2041
|
MARATHON.PETROLEUM.CORP.6.50..03.01.2041 |
0.02%
|
ONEOK INC 6.25% 10/15/2055
|
ONEOK.INC.6.25..10.15.2055 |
0.02%
|
NORTHROP GRUMMAN CORP 4.95% 03/15/2053
|
NORTHROP.GRUMMAN.CORP.4.95..03.15.2053 |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046
|
LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046 |
0.02%
|
ENERGY TRANSFER LP 6.25% 04/15/2049
|
ENERGY.TRANSFER.LP.6.25..04.15.2049 |
0.02%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06% 03/30/2040
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.6.06..03.30.2040 |
0.02%
|
HOME DEPOT INC 5.95% 04/01/2041
|
HOME.DEPOT.INC.5.95..04.01.2041 |
0.02%
|
UNIVERSITY CALIF REVS 3.07% 05/15/2051
|
UNIVERSITY.CALIF.REVS.3.07..05.15.2051 |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054 |
0.02%
|
COCA-COLA CO 5.40% 05/13/2064
|
COCA.COLA.CO.5.40..05.13.2064 |
0.02%
|
UNION PACIFIC CORPORATION 3.84% 03/20/2060
|
UNION.PACIFIC.CORPORATION.3.84..03.20.2060 |
0.02%
|
TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90% 09/15/2044
|
TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.4.90..09.15.2044 |
0.02%
|
ENERGY TRANSFER LP 6.50% 02/01/2042
|
ENERGY.TRANSFER.LP.6.50..02.01.2042 |
0.02%
|
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065
|
VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065 |
0.02%
|
BANK OF AMERICA CORP 6.11% 01/29/2037
|
BANK.OF.AMERICA.CORP.6.11..01.29.2037 |
0.02%
|
INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054
|
INTESA.SANPAOLO.SPA.MTN.144A.7.78..06.20.2054 |
0.02%
|
COMCAST CORPORATION 3.45% 02/01/2050
|
COMCAST.CORPORATION.3.45..02.01.2050 |
0.02%
|
FOX CORP 5.48% 01/25/2039
|
FOX.CORP.5.48..01.25.2039 |
0.02%
|
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 3.25% 10/19/2061
|
UNITED.ARAB.EMIRATES..GOVERNMENT.O.MTN.RegS.3.25..10.19.2061 |
0.02%
|
AT&T INC 4.50% 03/09/2048
|
AT.T.INC.4.50..03.09.2048 |
0.02%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 11/17/2051
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.25..11.17.2051 |
0.02%
|
ROCHE HOLDINGS INC 144A 2.61% 12/13/2051
|
ROCHE.HOLDINGS.INC.144A.2.61..12.13.2051 |
0.02%
|
APPLE INC 2.70% 08/05/2051
|
APPLE.INC.2.70..08.05.2051 |
0.02%
|
UNITEDHEALTH GROUP INC 3.05% 05/15/2041
|
UNITEDHEALTH.GROUP.INC.3.05..05.15.2041 |
0.02%
|
JPMORGAN CHASE & CO 5.63% 08/16/2043
|
JPMORGAN.CHASE...CO.5.63..08.16.2043 |
0.02%
|
HUNGARY (REPUBLIC OF) RegS 3.13% 09/21/2051
|
HUNGARY..REPUBLIC.OF..RegS.3.13..09.21.2051 |
0.02%
|
TELEFONICA EMISIONES SAU 4.89% 03/06/2048
|
TELEFONICA.EMISIONES.SAU.4.89..03.06.2048 |
0.02%
|
JBS NV 6.38% 04/15/2066
|
JBS.NV.6.38..04.15.2066 |
0.02%
|
COMCAST CORPORATION 4.00% 11/01/2049
|
COMCAST.CORPORATION.4.00..11.01.2049 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050 |
0.02%
|
ALTRIA GROUP INC 3.88% 09/16/2046
|
ALTRIA.GROUP.INC.3.88..09.16.2046 |
0.02%
|
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45% 02/02/2061
|
SAUDI.ARABIA..KINGDOM.OF..MTN.RegS.3.45..02.02.2061 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.50..03.15.2055 |
0.02%
|
HOME DEPOT INC 4.50% 12/06/2048
|
HOME.DEPOT.INC.4.50..12.06.2048 |
0.02%
|
INDONESIA (REPUBLIC OF) 3.05% 03/12/2051
|
INDONESIA..REPUBLIC.OF..3.05..03.12.2051 |
0.02%
|
INTUIT INC 5.50% 09/15/2053
|
INTUIT.INC.5.50..09.15.2053 |
0.02%
|
AMERICA MOVIL SAB DE CV 6.13% 11/15/2037
|
AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037 |
0.02%
|
BANK OF AMERICA CORP MTN 3.95% 01/23/2049
|
BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049 |
0.02%
|
TYSON FOODS INC 5.10% 09/28/2048
|
TYSON.FOODS.INC.5.10..09.28.2048 |
0.02%
|
PETROLEOS MEXICANOS MTN 6.35% 02/12/2048
|
PETROLEOS.MEXICANOS.MTN.6.35..02.12.2048 |
0.02%
|
BANK OF AMERICA CORP 2.97% 07/21/2052
|
BANK.OF.AMERICA.CORP.2.97..07.21.2052 |
0.02%
|
PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045
|
PHILIPPINES..REPUBLIC.OF..2.65..12.10.2045 |
0.02%
|
ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044
|
ELECTRICITE.DE.FRANCE.SA.144A.4.88..01.22.2044 |
0.02%
|
LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050
|
LIBERTY.MUTUAL.GROUP.INC.144A.3.95..10.15.2050 |
0.02%
|
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060 |
0.02%
|
CARRIER GLOBAL CORP 3.58% 04/05/2050
|
CARRIER.GLOBAL.CORP.3.58..04.05.2050 |
0.02%
|
DEVON ENERGY CORP 5.60% 07/15/2041
|
DEVON.ENERGY.CORP.5.60..07.15.2041 |
0.02%
|
DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038
|
DUKE.ENERGY.FLORIDA.LLC.6.40..06.15.2038 |
0.02%
|
LOWES COMPANIES INC 5.63% 04/15/2053
|
LOWES.COMPANIES.INC.5.63..04.15.2053 |
0.02%
|
ABBVIE INC 5.50% 03/15/2064
|
ABBVIE.INC.5.50..03.15.2064 |
0.02%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.90..07.12.2047 |
0.02%
|
SAN DIEGO CNTY CALIF REGL TRANSN C 5.91% 04/01/2048
|
SAN.DIEGO.CNTY.CALIF.REGL.TRANSN.C.5.91..04.01.2048 |
0.02%
|
WASTE MANAGEMENT INC 5.35% 10/15/2054
|
WASTE.MANAGEMENT.INC.5.35..10.15.2054 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049
|
MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049 |
0.02%
|
ORACLE CORPORATION 4.00% 11/15/2047
|
ORACLE.CORPORATION.4.00..11.15.2047 |
0.02%
|
OMNIS FUNDING TRUST 144A 6.72% 05/15/2055
|
OMNIS.FUNDING.TRUST.144A.6.72..05.15.2055 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.70..04.01.2051 |
0.02%
|
ORACLE CORPORATION 6.13% 07/08/2039
|
ORACLE.CORPORATION.6.13..07.08.2039 |
0.02%
|
CVS HEALTH CORP 5.63% 02/21/2053
|
CVS.HEALTH.CORP.5.63..02.21.2053 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..03.15.2056 |
0.02%
|
KENVUE INC 5.05% 03/22/2053
|
KENVUE.INC.5.05..03.22.2053 |
0.02%
|
UNITED PARCEL SERVICE INC 5.30% 04/01/2050
|
UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050 |
0.02%
|
JBS NV 6.25% 03/01/2056
|
JBS.NV.6.25..03.01.2056 |
0.02%
|
UNION PACIFIC CORPORATION 5.60% 12/01/2054
|
UNION.PACIFIC.CORPORATION.5.60..12.01.2054 |
0.02%
|
METLIFE INC 5.00% 07/15/2052
|
METLIFE.INC.5.00..07.15.2052 |
0.02%
|
JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039
|
JAMAICA..GOVERNMENT.OF..8.00..03.15.2039 |
0.02%
|
PACIFICORP 5.50% 05/15/2054
|
PACIFICORP.5.50..05.15.2054 |
0.02%
|
ENEL FIN INTL 144A 6.80% 09/15/2037
|
ENEL.FIN.INTL.144A.6.80..09.15.2037 |
0.02%
|
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050
|
ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050 |
0.02%
|
MICROSOFT CORPORATION 4.45% 11/03/2045
|
MICROSOFT.CORPORATION.4.45..11.03.2045 |
0.02%
|
TEXAS INSTRUMENTS INC 4.15% 05/15/2048
|
TEXAS.INSTRUMENTS.INC.4.15..05.15.2048 |
0.02%
|
INTEL CORPORATION 3.25% 11/15/2049
|
INTEL.CORPORATION.3.25..11.15.2049 |
0.02%
|
BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055
|
BELROSE.FUNDING.TRUST.II.144A.6.79..05.15.2055 |
0.02%
|
SOUTHERN COPPER CORP 5.88% 04/23/2045
|
SOUTHERN.COPPER.CORP.5.88..04.23.2045 |
0.02%
|
AMGEN INC 4.56% 06/15/2048
|
AMGEN.INC.4.56..06.15.2048 |
0.02%
|
LOWES COMPANIES INC 4.25% 04/01/2052
|
LOWES.COMPANIES.INC.4.25..04.01.2052 |
0.02%
|
SAUDI ARABIAN OIL CO MTN RegS 3.50% 11/24/2070
|
SAUDI.ARABIAN.OIL.CO.MTN.RegS.3.50..11.24.2070 |
0.02%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.25..09.10.2060 |
0.02%
|
HCA INC 5.90% 06/01/2053
|
HCA.INC.5.90..06.01.2053 |
0.02%
|
ORACLE CORPORATION 6.10% 09/26/2065
|
ORACLE.CORPORATION.6.10..09.26.2065 |
0.02%
|
INDONESIA (REPUBLIC OF) 3.35% 03/12/2071
|
INDONESIA..REPUBLIC.OF..3.35..03.12.2071 |
0.02%
|
UNITEDHEALTH GROUP INC 4.25% 06/15/2048
|
UNITEDHEALTH.GROUP.INC.4.25..06.15.2048 |
0.02%
|
AMGEN INC 3.38% 02/21/2050
|
AMGEN.INC.3.38..02.21.2050 |
0.02%
|
UNIV OF CALIFORNIA CA REVENUES 4.77% 05/15/2115
|
UNIV.OF.CALIFORNIA.CA.REVENUES.4.77..05.15.2115 |
0.02%
|
CVS HEALTH CORP 6.00% 06/01/2044
|
CVS.HEALTH.CORP.6.00..06.01.2044 |
0.02%
|
ELEVANCE HEALTH INC 3.60% 03/15/2051
|
ELEVANCE.HEALTH.INC.3.60..03.15.2051 |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.90..11.15.2053 |
0.02%
|
FLORIDA POWER & LIGHT CO 5.70% 03/15/2055
|
FLORIDA.POWER...LIGHT.CO.5.70..03.15.2055 |
0.02%
|
NVIDIA CORPORATION 3.50% 04/01/2050
|
NVIDIA.CORPORATION.3.50..04.01.2050 |
0.02%
|
META PLATFORMS INC 4.65% 08/15/2062
|
META.PLATFORMS.INC.4.65..08.15.2062 |
0.02%
|
CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042
|
CHILE.REPUBLIC.OF..GOVERNMENT..3.63..10.30.2042 |
0.02%
|
LOWES COMPANIES INC 3.00% 10/15/2050
|
LOWES.COMPANIES.INC.3.00..10.15.2050 |
0.02%
|
ELI LILLY AND COMPANY 5.50% 02/12/2055
|
ELI.LILLY.AND.COMPANY.5.50..02.12.2055 |
0.02%
|
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045
|
CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045 |
0.02%
|
INTEL CORPORATION 5.90% 02/10/2063
|
INTEL.CORPORATION.5.90..02.10.2063 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051 |
0.02%
|
BRASKEM AMERICA FINANCE CO RegS 7.13% 07/22/2041
|
BRASKEM.AMERICA.FINANCE.CO.RegS.7.13..07.22.2041 |
0.02%
|
KLA CORP 4.95% 07/15/2052
|
KLA.CORP.4.95..07.15.2052 |
0.02%
|
MERCK & CO INC 4.15% 05/18/2043
|
MERCK...CO.INC.4.15..05.18.2043 |
0.02%
|
COMCAST CORPORATION 5.35% 05/15/2053
|
COMCAST.CORPORATION.5.35..05.15.2053 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041 |
0.02%
|
MERCK & CO INC 2.75% 12/10/2051
|
MERCK...CO.INC.2.75..12.10.2051 |
0.02%
|
TARGET CORPORATION 7.00% 01/15/2038
|
TARGET.CORPORATION.7.00..01.15.2038 |
0.02%
|
VIATRIS INC 3.85% 06/22/2040
|
VIATRIS.INC.3.85..06.22.2040 |
0.02%
|
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042
|
AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042 |
0.02%
|
BOEING CO 3.75% 02/01/2050
|
BOEING.CO.3.75..02.01.2050 |
0.02%
|
VALE OVERSEAS LTD 6.40% 06/28/2054
|
VALE.OVERSEAS.LTD.6.40..06.28.2054 |
0.02%
|
MPLX LP 5.20% 03/01/2047
|
MPLX.LP.5.20..03.01.2047 |
0.02%
|
WILLIAMS COMPANIES INC 6.30% 04/15/2040
|
WILLIAMS.COMPANIES.INC.6.30..04.15.2040 |
0.02%
|
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038
|
CANADIAN.NATURAL.RESOURCES.LIMITED.6.25..03.15.2038 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.25..04.01.2053 |
0.02%
|
HUMANA INC 5.75% 04/15/2054
|
HUMANA.INC.5.75..04.15.2054 |
0.02%
|
COMCAST CORPORATION 5.50% 05/15/2064
|
COMCAST.CORPORATION.5.50..05.15.2064 |
0.02%
|
Kaiser Permanente 2.81% 06/01/2041
|
Kaiser.Permanente.2.81..06.01.2041 |
0.02%
|
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050
|
VERIZON.COMMUNICATIONS.INC.4.00..03.22.2050 |
0.02%
|
WALMART INC 4.50% 04/15/2053
|
WALMART.INC.4.50..04.15.2053 |
0.02%
|
JPMORGAN CHASE & CO 3.11% 04/22/2051
|
JPMORGAN.CHASE...CO.3.11..04.22.2051 |
0.02%
|
SYSCO CORPORATION 6.60% 04/01/2050
|
SYSCO.CORPORATION.6.60..04.01.2050 |
0.02%
|
ELI LILLY AND COMPANY 5.05% 08/14/2054
|
ELI.LILLY.AND.COMPANY.5.05..08.14.2054 |
0.02%
|
CARRIER GLOBAL CORP 3.38% 04/05/2040
|
CARRIER.GLOBAL.CORP.3.38..04.05.2040 |
0.02%
|
ELECTRICITE DE FRANCE SA 144A 4.88% 09/21/2038
|
ELECTRICITE.DE.FRANCE.SA.144A.4.88..09.21.2038 |
0.02%
|
ORACLE CORPORATION 5.38% 09/27/2054
|
ORACLE.CORPORATION.5.38..09.27.2054 |
0.02%
|
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054 |
0.02%
|
CITIGROUP INC 6.67% 09/13/2043
|
CITIGROUP.INC.6.67..09.13.2043 |
0.02%
|
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047
|
BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047 |
0.02%
|
JPMORGAN CHASE & CO 3.11% 04/22/2041
|
JPMORGAN.CHASE...CO.3.11..04.22.2041 |
0.02%
|
UBER TECHNOLOGIES INC 5.35% 09/15/2054
|
UBER.TECHNOLOGIES.INC.5.35..09.15.2054 |
0.02%
|
ALTRIA GROUP INC 3.40% 02/04/2041
|
ALTRIA.GROUP.INC.3.40..02.04.2041 |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052
|
LOCKHEED.MARTIN.CORPORATION.4.09..09.15.2052 |
0.02%
|
BAYER US FINANCE II LLC 144A 4.40% 07/15/2044
|
BAYER.US.FINANCE.II.LLC.144A.4.40..07.15.2044 |
0.02%
|
AMGEN INC 5.15% 11/15/2041
|
AMGEN.INC.5.15..11.15.2041 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049 |
0.02%
|
NORTHROP GRUMMAN CORP 5.20% 06/01/2054
|
NORTHROP.GRUMMAN.CORP.5.20..06.01.2054 |
0.02%
|
MCDONALDS CORPORATION MTN 6.30% 10/15/2037
|
MCDONALDS.CORPORATION.MTN.6.30..10.15.2037 |
0.02%
|
MERCK & CO INC 4.00% 03/07/2049
|
MERCK...CO.INC.4.00..03.07.2049 |
0.02%
|
|
HSBC HOLDINGS PLC 6.50% 09/15/2037
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037 |
0.02%
|
COMCAST CORPORATION 4.70% 10/15/2048
|
COMCAST.CORPORATION.4.70..10.15.2048 |
0.02%
|
T-MOBILE USA INC 3.60% 11/15/2060
|
T.MOBILE.USA.INC.3.60..11.15.2060 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044 |
0.02%
|
HOME DEPOT INC 3.35% 04/15/2050
|
HOME.DEPOT.INC.3.35..04.15.2050 |
0.02%
|
ELECTRICITE DE FRANCE SA 144A 6.38% 01/13/2055
|
ELECTRICITE.DE.FRANCE.SA.144A.6.38..01.13.2055 |
0.02%
|
STATE OF QATAR 144A 6.40% 01/20/2040
|
STATE.OF.QATAR.144A.6.40..01.20.2040 |
0.02%
|
SOUTHERN COPPER CORP 5.25% 11/08/2042
|
SOUTHERN.COPPER.CORP.5.25..11.08.2042 |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75% 04/19/2071
|
MEXICO..UNITED.MEXICAN.STATES...GO.MTN.3.75..04.19.2071 |
0.02%
|
JPMORGAN CHASE & CO 3.90% 01/23/2049
|
JPMORGAN.CHASE...CO.3.90..01.23.2049 |
0.02%
|
PFIZER INC 4.13% 12/15/2046
|
PFIZER.INC.4.13..12.15.2046 |
0.02%
|
CIGNA GROUP 3.40% 03/15/2051
|
CIGNA.GROUP.3.40..03.15.2051 |
0.02%
|
KRAFT HEINZ FOODS CO 4.88% 10/01/2049
|
KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049 |
0.02%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.13..06.15.2048 |
0.02%
|
GILEAD SCIENCES INC 5.55% 10/15/2053
|
GILEAD.SCIENCES.INC.5.55..10.15.2053 |
0.02%
|
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041
|
COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041 |
0.02%
|
SOLVENTUM CORP 5.90% 04/30/2054
|
SOLVENTUM.CORP.5.90..04.30.2054 |
0.02%
|
AT&T INC 5.25% 10/30/2036
|
AT.T.INC.5.25..10.30.2036 |
0.02%
|
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064
|
TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064 |
0.02%
|
HESS CORP 5.60% 02/15/2041
|
HESS.CORP.5.60..02.15.2041 |
0.02%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.25..02.05.2044 |
0.02%
|
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060
|
VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060 |
0.02%
|
HOME DEPOT INC 5.30% 06/25/2054
|
HOME.DEPOT.INC.5.30..06.25.2054 |
0.02%
|
ALTRIA GROUP INC 3.70% 02/04/2051
|
ALTRIA.GROUP.INC.3.70..02.04.2051 |
0.02%
|
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037
|
TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037 |
0.02%
|
ELEVANCE HEALTH INC 6.10% 10/15/2052
|
ELEVANCE.HEALTH.INC.6.10..10.15.2052 |
0.02%
|
KEURIG DR PEPPER INC 4.50% 04/15/2052
|
KEURIG.DR.PEPPER.INC.4.50..04.15.2052 |
0.02%
|
ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047
|
ENERGY.TRANSFER.PARTNERS.LP.5.30..04.15.2047 |
0.02%
|
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040
|
SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048
|
BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048 |
0.02%
|
MASTERCARD INC 3.85% 03/26/2050
|
MASTERCARD.INC.3.85..03.26.2050 |
0.02%
|
GILEAD SCIENCES INC 5.65% 12/01/2041
|
GILEAD.SCIENCES.INC.5.65..12.01.2041 |
0.02%
|
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053
|
RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053 |
0.02%
|
VODAFONE GROUP PLC 5.25% 05/30/2048
|
VODAFONE.GROUP.PLC.5.25..05.30.2048 |
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%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048 |
0.02%
|
TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036
|
TAQA.ABU.DHABI.NATIONAL.144A.6.50..10.27.2036 |
0.02%
|
ONEOK INC 5.70% 11/01/2054
|
ONEOK.INC.5.70..11.01.2054 |
0.02%
|
NOVARTIS CAPITAL CORP 4.00% 11/20/2045
|
NOVARTIS.CAPITAL.CORP.4.00..11.20.2045 |
0.02%
|
ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048
|
ENERGY.TRANSFER.PARTNERS.LP.6.00..06.15.2048 |
0.02%
|
NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039
|
NEW.YORK.LIFE.INSURANCE.CO.144A.6.75..11.15.2039 |
0.02%
|
APPLE INC 2.65% 05/11/2050
|
APPLE.INC.2.65..05.11.2050 |
0.02%
|
WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055
|
WYNNTON.FUNDING.TRUST.II.144A.5.99..08.15.2055 |
0.02%
|
VALE SA 5.63% 09/11/2042
|
VALE.SA.5.63..09.11.2042 |
0.02%
|
MICROSOFT CORPORATION 4.25% 02/06/2047
|
MICROSOFT.CORPORATION.4.25..02.06.2047 |
0.02%
|
WELLS FARGO & COMPANY 4.65% 11/04/2044
|
WELLS.FARGO...COMPANY.4.65..11.04.2044 |
0.02%
|
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041
|
VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041 |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044 |
0.02%
|
APPLE INC 4.45% 05/06/2044
|
APPLE.INC.4.45..05.06.2044 |
0.02%
|
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050
|
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050 |
0.02%
|
TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039
|
TEACHERS.INSUR...ANNUITY.144A.6.85..12.16.2039 |
0.02%
|
ORACLE CORPORATION 4.13% 05/15/2045
|
ORACLE.CORPORATION.4.13..05.15.2045 |
0.02%
|
DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050
|
DEUTSCHE.TELEKOM.AG.144A.3.63..01.21.2050 |
0.02%
|
DUKE ENERGY CORP 5.00% 08/15/2052
|
DUKE.ENERGY.CORP.5.00..08.15.2052 |
0.02%
|
TRAVELERS COMPANIES INC 5.35% 11/01/2040
|
TRAVELERS.COMPANIES.INC.5.35..11.01.2040 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038
|
PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053 |
0.02%
|
SAN FRANCISCO CA CITY & CNTY WTR 6.95% 11/01/2050
|
SAN.FRANCISCO.CA.CITY...CNTY.WTR.6.95..11.01.2050 |
0.02%
|
HSBC HOLDINGS PLC 6.80% 06/01/2038
|
HSBC.HOLDINGS.PLC.6.80..06.01.2038 |
0.02%
|
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45% 04/30/2044
|
DOMINICAN.REPUBLIC..GOVERNMENT..RegS.7.45..04.30.2044 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042
|
GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042 |
0.02%
|
CCCIT_07-A3 A3 6.15% 06/15/2039
|
CCCIT.07.A3.A3.6.15..06.15.2039 |
0.02%
|
VODAFONE GROUP PLC 4.25% 09/17/2050
|
VODAFONE.GROUP.PLC.4.25..09.17.2050 |
0.02%
|
DELL INTERNATIONAL LLC 8.10% 07/15/2036
|
DELL.INTERNATIONAL.LLC.8.10..07.15.2036 |
0.02%
|
ORACLE CORPORATION 3.85% 07/15/2036
|
ORACLE.CORPORATION.3.85..07.15.2036 |
0.02%
|
NEW JERSEY ST TRANSN TR FD AUTH 6.56% 12/15/2040
|
NEW.JERSEY.ST.TRANSN.TR.FD.AUTH.6.56..12.15.2040 |
0.02%
|
ELI LILLY AND COMPANY 4.88% 02/27/2053
|
ELI.LILLY.AND.COMPANY.4.88..02.27.2053 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051 |
0.02%
|
NIKE INC 3.38% 03/27/2050
|
NIKE.INC.3.38..03.27.2050 |
0.02%
|
DUKE ENERGY CORP 3.75% 09/01/2046
|
DUKE.ENERGY.CORP.3.75..09.01.2046 |
0.02%
|
METLIFE INC 5.25% 01/15/2054
|
METLIFE.INC.5.25..01.15.2054 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.06..06.17.2041 |
0.02%
|
CATERPILLAR INC 3.80% 08/15/2042
|
CATERPILLAR.INC.3.80..08.15.2042 |
0.02%
|
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054
|
VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054 |
0.02%
|
APPLE INC 3.95% 08/08/2052
|
APPLE.INC.3.95..08.08.2052 |
0.02%
|
ELEVANCE HEALTH INC 5.13% 02/15/2053
|
ELEVANCE.HEALTH.INC.5.13..02.15.2053 |
0.02%
|
MICROSOFT CORPORATION 3.04% 03/17/2062
|
MICROSOFT.CORPORATION.3.04..03.17.2062 |
0.02%
|
UNITEDHEALTH GROUP INC 3.50% 08/15/2039
|
UNITEDHEALTH.GROUP.INC.3.50..08.15.2039 |
0.02%
|
CUMMINS INC 5.45% 02/20/2054
|
CUMMINS.INC.5.45..02.20.2054 |
0.02%
|
AMAZON.COM INC 3.25% 05/12/2061
|
AMAZON.COM.INC.3.25..05.12.2061 |
0.02%
|
JOHNSON & JOHNSON 3.75% 03/03/2047
|
JOHNSON...JOHNSON.3.75..03.03.2047 |
0.02%
|
COMCAST CORPORATION 3.40% 07/15/2046
|
COMCAST.CORPORATION.3.40..07.15.2046 |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062
|
INTERCONTINENTAL.EXCHANGE.INC.5.20..06.15.2062 |
0.02%
|
JPMORGAN CHASE & CO 4.85% 02/01/2044
|
JPMORGAN.CHASE...CO.4.85..02.01.2044 |
0.02%
|
LOWES COMPANIES INC 3.70% 04/15/2046
|
LOWES.COMPANIES.INC.3.70..04.15.2046 |
0.02%
|
HOME DEPOT INC 4.20% 04/01/2043
|
HOME.DEPOT.INC.4.20..04.01.2043 |
0.02%
|
MPLX LP 5.95% 04/01/2055
|
MPLX.LP.5.95..04.01.2055 |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.85..10.15.2050 |
0.02%
|
FLORIDA POWER & LIGHT CO 5.60% 06/15/2054
|
FLORIDA.POWER...LIGHT.CO.5.60..06.15.2054 |
0.02%
|
GILEAD SCIENCES INC 4.15% 03/01/2047
|
GILEAD.SCIENCES.INC.4.15..03.01.2047 |
0.02%
|
T-MOBILE USA INC 6.00% 06/15/2054
|
T.MOBILE.USA.INC.6.00..06.15.2054 |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037
|
MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037 |
0.02%
|
AMAZON.COM INC 2.70% 06/03/2060
|
AMAZON.COM.INC.2.70..06.03.2060 |
0.02%
|
INTEL CORPORATION 4.25% 12/15/2042
|
INTEL.CORPORATION.4.25..12.15.2042 |
0.02%
|
ABU DHABI (EMIRATE OF) MTN RegS 2.70% 09/02/2070
|
ABU.DHABI..EMIRATE.OF..MTN.RegS.2.70..09.02.2070 |
0.02%
|
CONOCOPHILLIPS CO 5.55% 03/15/2054
|
CONOCOPHILLIPS.CO.5.55..03.15.2054 |
0.02%
|
PACIFICORP 5.35% 12/01/2053
|
PACIFICORP.5.35..12.01.2053 |
0.02%
|
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35% 04/30/2050
|
NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.4.35..04.30.2050 |
0.02%
|
APPLE INC 2.38% 02/08/2041
|
APPLE.INC.2.38..02.08.2041 |
0.02%
|
T-MOBILE USA INC 5.70% 01/15/2056
|
T.MOBILE.USA.INC.5.70..01.15.2056 |
0.02%
|
SALESFORCE INC 6.70% 03/15/2066
|
SALESFORCE.INC.6.70..03.15.2066 |
0.02%
|
METLIFE INC 4.88% 11/13/2043
|
METLIFE.INC.4.88..11.13.2043 |
0.02%
|
UNION PACIFIC CORPORATION 3.50% 02/14/2053
|
UNION.PACIFIC.CORPORATION.3.50..02.14.2053 |
0.02%
|
SENEGAL (REPUBLIC OF) RegS 6.75% 03/13/2048
|
SENEGAL..REPUBLIC.OF..RegS.6.75..03.13.2048 |
0.02%
|
FORD MOTOR COMPANY 5.29% 12/08/2046
|
FORD.MOTOR.COMPANY.5.29..12.08.2046 |
0.02%
|
COMCAST CORPORATION 2.80% 01/15/2051
|
COMCAST.CORPORATION.2.80..01.15.2051 |
0.02%
|
SALESFORCE INC 2.90% 07/15/2051
|
SALESFORCE.INC.2.90..07.15.2051 |
0.02%
|
COCA-COLA CO 3.00% 03/05/2051
|
COCA.COLA.CO.3.00..03.05.2051 |
0.02%
|
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052
|
GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052 |
0.02%
|
GENERAL MOTORS CO 5.15% 04/01/2038
|
GENERAL.MOTORS.CO.5.15..04.01.2038 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042
|
GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042 |
0.02%
|
ABBOTT LABORATORIES 5.30% 05/27/2040
|
ABBOTT.LABORATORIES.5.30..05.27.2040 |
0.02%
|
KFW BANKENGRUPPE 0.00% 06/29/2037
|
KFW.BANKENGRUPPE.0.00..06.29.2037 |
0.02%
|
METLIFE INC 5.88% 02/06/2041
|
METLIFE.INC.5.88..02.06.2041 |
0.02%
|
LEGG MASON INC 5.63% 01/15/2044
|
LEGG.MASON.INC.5.63..01.15.2044 |
0.02%
|
VODAFONE GROUP PLC 6.15% 02/27/2037
|
VODAFONE.GROUP.PLC.6.15..02.27.2037 |
0.02%
|
RAIZEN FUELS FINANCE SA RegS 6.95% 03/05/2054
|
RAIZEN.FUELS.FINANCE.SA.RegS.6.95..03.05.2054 |
0.02%
|
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047
|
KAISER.FOUNDATION.HOSPITALS.4.15..05.01.2047 |
0.02%
|
JOHNSON & JOHNSON 3.40% 01/15/2038
|
JOHNSON...JOHNSON.3.40..01.15.2038 |
0.02%
|
CITIGROUP INC 5.88% 01/30/2042
|
CITIGROUP.INC.5.88..01.30.2042 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..11.10.2044 |
0.02%
|
MICROSOFT CORPORATION 4.10% 02/06/2037
|
MICROSOFT.CORPORATION.4.10..02.06.2037 |
0.02%
|
ENEL FINANCE INTERNATIONAL NV 144A 4.75% 05/25/2047
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.4.75..05.25.2047 |
0.02%
|
BROOKFIELD FINANCE INC 5.97% 03/04/2054
|
BROOKFIELD.FINANCE.INC.5.97..03.04.2054 |
0.02%
|
CSX CORP 4.50% 11/15/2052
|
CSX.CORP.4.50..11.15.2052 |
0.02%
|
EXXON MOBIL CORP 3.57% 03/06/2045
|
EXXON.MOBIL.CORP.3.57..03.06.2045 |
0.02%
|
DEERE & CO 3.90% 06/09/2042
|
DEERE...CO.3.90..06.09.2042 |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047 |
0.02%
|
CALIFORNIA ST 5.20% 03/01/2043
|
CALIFORNIA.ST.5.20..03.01.2043 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042
|
BHP.BILLITON.FINANCE..USA..LTD.4.13..02.24.2042 |
0.02%
|
PLUSPETROL CAMISEA SA RegS 6.24% 07/03/2036
|
PLUSPETROL.CAMISEA.SA.RegS.6.24..07.03.2036 |
0.02%
|
UNITEDHEALTH GROUP INC 3.70% 08/15/2049
|
UNITEDHEALTH.GROUP.INC.3.70..08.15.2049 |
0.02%
|
ORACLE CORPORATION 5.50% 09/27/2064
|
ORACLE.CORPORATION.5.50..09.27.2064 |
0.02%
|
BIOGEN INC 3.15% 05/01/2050
|
BIOGEN.INC.3.15..05.01.2050 |
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%
|
TIME WARNER CABLE LLC 5.88% 11/15/2040
|
TIME.WARNER.CABLE.LLC.5.88..11.15.2040 |
0.02%
|
GRAND PARKWAY TRANSN CORP TEX 3.24% 10/01/2052
|
GRAND.PARKWAY.TRANSN.CORP.TEX.3.24..10.01.2052 |
0.02%
|
APPLE INC 3.75% 11/13/2047
|
APPLE.INC.3.75..11.13.2047 |
0.02%
|
PINE STREET TRUST II 144A 5.57% 02/15/2049
|
PINE.STREET.TRUST.II.144A.5.57..02.15.2049 |
0.02%
|
TARGET CORPORATION 4.80% 01/15/2053
|
TARGET.CORPORATION.4.80..01.15.2053 |
0.02%
|
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040
|
RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040 |
0.02%
|
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045
|
ENERGY.TRANSFER.PARTNERS.LP.5.15..03.15.2045 |
0.02%
|
ABBVIE INC 4.88% 11/14/2048
|
ABBVIE.INC.4.88..11.14.2048 |
0.02%
|
BIOGEN INC 5.20% 09/15/2045
|
BIOGEN.INC.5.20..09.15.2045 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049 |
0.02%
|
HOME DEPOT INC 3.90% 06/15/2047
|
HOME.DEPOT.INC.3.90..06.15.2047 |
0.02%
|
DALLAS TX AREA RAPID TRAN 6.00% 12/01/2044
|
DALLAS.TX.AREA.RAPID.TRAN.6.00..12.01.2044 |
0.02%
|
BEACON FUNDING TRUST 144A 6.27% 08/15/2054
|
BEACON.FUNDING.TRUST.144A.6.27..08.15.2054 |
0.02%
|
PERU (REPUBLIC OF) 6.20% 06/30/2055
|
PERU..REPUBLIC.OF..6.20..06.30.2055 |
0.02%
|
MERCK & CO INC 5.55% 12/04/2055
|
MERCK...CO.INC.5.55..12.04.2055 |
0.02%
|
HCA INC 3.50% 07/15/2051
|
HCA.INC.3.50..07.15.2051 |
0.02%
|
NORTHROP GRUMMAN CORP 4.75% 06/01/2043
|
NORTHROP.GRUMMAN.CORP.4.75..06.01.2043 |
0.02%
|
MPLX LP 4.95% 03/14/2052
|
MPLX.LP.4.95..03.14.2052 |
0.02%
|
MERCK & CO INC 3.90% 03/07/2039
|
MERCK...CO.INC.3.90..03.07.2039 |
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%
|
HP INC 6.00% 09/15/2041
|
HP.INC.6.00..09.15.2041 |
0.02%
|
CALIFORNIA ST 4.60% 04/01/2028
|
CALIFORNIA.ST.4.60..04.01.2028 |
0.02%
|
LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052
|
LIBERTY.MUTUAL.GROUP.INC.144A.5.50..06.15.2052 |
0.02%
|
DEVON ENERGY CORPORATION 5.75% 09/15/2054
|
DEVON.ENERGY.CORPORATION.5.75..09.15.2054 |
0.02%
|
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054
|
MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054 |
0.02%
|
EXXON MOBIL CORP 3.10% 08/16/2049
|
EXXON.MOBIL.CORP.3.10..08.16.2049 |
0.02%
|
ROYALTY PHARMA PLC 3.30% 09/02/2040
|
ROYALTY.PHARMA.PLC.3.30..09.02.2040 |
0.02%
|
UNION PACIFIC CORPORATION 3.80% 10/01/2051
|
UNION.PACIFIC.CORPORATION.3.80..10.01.2051 |
0.02%
|
APPLE INC 4.25% 02/09/2047
|
APPLE.INC.4.25..02.09.2047 |
0.02%
|
CME GROUP INC 5.30% 09/15/2043
|
CME.GROUP.INC.5.30..09.15.2043 |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050
|
INTERCONTINENTAL.EXCHANGE.INC.3.00..06.15.2050 |
0.02%
|
POLAND (REPUBLIC OF) 6.13% 04/14/2056
|
POLAND..REPUBLIC.OF..6.13..04.14.2056 |
0.02%
|
MPLX LP 6.20% 09/15/2055
|
MPLX.LP.6.20..09.15.2055 |
0.02%
|
COCA-COLA CO 5.30% 05/13/2054
|
COCA.COLA.CO.5.30..05.13.2054 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039 |
0.02%
|
ILLINOIS TOOL WORKS INC 3.90% 09/01/2042
|
ILLINOIS.TOOL.WORKS.INC.3.90..09.01.2042 |
0.02%
|
HALLIBURTON COMPANY 7.45% 09/15/2039
|
HALLIBURTON.COMPANY.7.45..09.15.2039 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053
|
DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053 |
0.02%
|
ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040
|
ELECTRICITE.DE.FRANCE.SA.144A.5.60..01.27.2040 |
0.02%
|
APPLE INC 3.75% 09/12/2047
|
APPLE.INC.3.75..09.12.2047 |
0.02%
|
AT&T INC 4.55% 03/09/2049
|
AT.T.INC.4.55..03.09.2049 |
0.02%
|
INTEL CORPORATION 4.10% 05/19/2046
|
INTEL.CORPORATION.4.10..05.19.2046 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061 |
0.02%
|
BAYER US FINANCE II LLC 144A 4.63% 06/25/2038
|
BAYER.US.FINANCE.II.LLC.144A.4.63..06.25.2038 |
0.02%
|
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046
|
RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046 |
0.02%
|
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066
|
FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066 |
0.02%
|
CITIGROUP INC 4.65% 07/30/2045
|
CITIGROUP.INC.4.65..07.30.2045 |
0.02%
|
FLORIDA POWER & LIGHT CO 5.75% 06/01/2056
|
FLORIDA.POWER...LIGHT.CO.5.75..06.01.2056 |
0.02%
|
T-MOBILE USA INC 5.65% 01/15/2053
|
T.MOBILE.USA.INC.5.65..01.15.2053 |
0.02%
|
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054
|
LOCKHEED.MARTIN.CORPORATION.5.70..11.15.2054 |
0.02%
|
SALESFORCE INC 2.70% 07/15/2041
|
SALESFORCE.INC.2.70..07.15.2041 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..04.01.2045 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044 |
0.02%
|
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047
|
VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047 |
0.02%
|
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037
|
VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.75..11.01.2046 |
0.02%
|
NUTRIEN LTD 5.80% 03/27/2053
|
NUTRIEN.LTD.5.80..03.27.2053 |
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%
|
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38% 08/15/2039
|
NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.9.38..08.15.2039 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.84..07.09.2044 |
0.02%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.44..02.14.2037 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056
|
DUKE.ENERGY.CAROLINAS.LLC.5.75..06.15.2056 |
0.02%
|
EATON CORPORATION 4.15% 11/02/2042
|
EATON.CORPORATION.4.15..11.02.2042 |
0.02%
|
MORGAN STANLEY 4.46% 04/22/2039
|
MORGAN.STANLEY.4.46..04.22.2039 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046 |
0.02%
|
SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053
|
SOCIETE.GENERALE.SA.MTN.144A.7.37..01.10.2053 |
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%
|
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.00% 03/05/2037
|
BULGARIA.REPUBLIC.OF..GOVERNMENT..MTN.RegS.5.00..03.05.2037 |
0.02%
|
WALMART INC 6.50% 08/15/2037
|
WALMART.INC.6.50..08.15.2037 |
0.02%
|
DELL INTERNATIONAL LLC 5.25% 02/15/2037
|
DELL.INTERNATIONAL.LLC.5.25..02.15.2037 |
0.02%
|
J M SMUCKER CO 6.50% 11/15/2053
|
J.M.SMUCKER.CO.6.50..11.15.2053 |
0.02%
|
ABBVIE INC 5.35% 03/15/2044
|
ABBVIE.INC.5.35..03.15.2044 |
0.02%
|
UNITEDHEALTH GROUP INC 5.50% 04/15/2064
|
UNITEDHEALTH.GROUP.INC.5.50..04.15.2064 |
0.02%
|
MERCK & CO INC 5.70% 12/04/2065
|
MERCK...CO.INC.5.70..12.04.2065 |
0.02%
|
GENERAL MOTORS CO 5.20% 04/01/2045
|
GENERAL.MOTORS.CO.5.20..04.01.2045 |
0.02%
|
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066
|
FLORIDA.POWER...LIGHT.CO.5.60..02.15.2066 |
0.02%
|
MICROSOFT CORPORATION 3.70% 08/08/2046
|
MICROSOFT.CORPORATION.3.70..08.08.2046 |
0.02%
|
ATHENE HOLDING LTD 6.25% 04/01/2054
|
ATHENE.HOLDING.LTD.6.25..04.01.2054 |
0.02%
|
ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044
|
ROMANIA..REPUBLIC.OF..MTN.RegS.6.13..01.22.2044 |
0.02%
|
AT&T INC 6.05% 08/15/2056
|
AT.T.INC.6.05..08.15.2056 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056 |
0.02%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/04/2036
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.75..07.04.2036 |
0.02%
|
GILEAD SCIENCES INC 2.80% 10/01/2050
|
GILEAD.SCIENCES.INC.2.80..10.01.2050 |
0.02%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.3.88..10.28.2041 |
0.02%
|
ELEVANCE HEALTH INC 4.63% 05/15/2042
|
ELEVANCE.HEALTH.INC.4.63..05.15.2042 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042 |
0.02%
|
SHELL FINANCE US INC 3.75% 09/12/2046
|
SHELL.FINANCE.US.INC.3.75..09.12.2046 |
0.02%
|
UNITEDHEALTH GROUP INC 3.25% 05/15/2051
|
UNITEDHEALTH.GROUP.INC.3.25..05.15.2051 |
0.02%
|
EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038
|
EMBRAER.NETHERLANDS.FINANCE.BV.5.40..01.09.2038 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038 |
0.02%
|
BAT CAPITAL CORP 7.08% 08/02/2043
|
BAT.CAPITAL.CORP.7.08..08.02.2043 |
0.02%
|
DUKE ENERGY CORP 5.70% 09/15/2055
|
DUKE.ENERGY.CORP.5.70..09.15.2055 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..01.15.2053 |
0.02%
|
BACARDI LTD 144A 5.90% 06/15/2043
|
BACARDI.LTD.144A.5.90..06.15.2043 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055 |
0.02%
|
AMGEN INC 4.88% 03/01/2053
|
AMGEN.INC.4.88..03.01.2053 |
0.02%
|
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044
|
LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044 |
0.02%
|
SHELL FINANCE US INC 144A 5.50% 03/25/2040
|
SHELL.FINANCE.US.INC.144A.5.50..03.25.2040 |
0.02%
|
PFIZER INC 4.00% 12/15/2036
|
PFIZER.INC.4.00..12.15.2036 |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040 |
0.02%
|
ARES MANAGEMENT CORP 5.60% 10/11/2054
|
ARES.MANAGEMENT.CORP.5.60..10.11.2054 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042
|
BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042 |
0.02%
|
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052
|
COREBRIDGE.FINANCIAL.INC.4.40..04.05.2052 |
0.02%
|
PARAMOUNT GLOBAL 5.85% 09/01/2043
|
PARAMOUNT.GLOBAL.5.85..09.01.2043 |
0.02%
|
METLIFE INC 4.60% 05/13/2046
|
METLIFE.INC.4.60..05.13.2046 |
0.02%
|
MERCK & CO INC 5.70% 09/15/2055
|
MERCK...CO.INC.5.70..09.15.2055 |
0.02%
|
FIFTH THIRD BANCORP 8.25% 03/01/2038
|
FIFTH.THIRD.BANCORP.8.25..03.01.2038 |
0.02%
|
COCA-COLA CO 2.50% 06/01/2040
|
COCA.COLA.CO.2.50..06.01.2040 |
0.02%
|
BERKSHIRE HATHAWAY INC 4.50% 02/11/2043
|
BERKSHIRE.HATHAWAY.INC.4.50..02.11.2043 |
0.02%
|
AMGEN INC 2.77% 09/01/2053
|
AMGEN.INC.2.77..09.01.2053 |
0.02%
|
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 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054
|
NORFOLK.SOUTHERN.CORPORATION.5.35..08.01.2054 |
0.02%
|
MUNICIPAL ELEC AUTH GA 6.64% 04/01/2057
|
MUNICIPAL.ELEC.AUTH.GA.6.64..04.01.2057 |
0.02%
|
ELEVANCE HEALTH INC 5.65% 06/15/2054
|
ELEVANCE.HEALTH.INC.5.65..06.15.2054 |
0.02%
|
PETROLEOS MEXICANOS 5.50% 06/27/2044
|
PETROLEOS.MEXICANOS.5.50..06.27.2044 |
0.02%
|
ZOETIS INC 4.70% 02/01/2043
|
ZOETIS.INC.4.70..02.01.2043 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.95..05.15.2050 |
0.02%
|
UNITEDHEALTH GROUP INC 4.45% 12/15/2048
|
UNITEDHEALTH.GROUP.INC.4.45..12.15.2048 |
0.02%
|
CONOCOPHILLIPS CO 4.03% 03/15/2062
|
CONOCOPHILLIPS.CO.4.03..03.15.2062 |
0.02%
|
HOME DEPOT INC 4.40% 03/15/2045
|
HOME.DEPOT.INC.4.40..03.15.2045 |
0.02%
|
DUPONT DE NEMOURS INC 5.32% 11/15/2038
|
DUPONT.DE.NEMOURS.INC.5.32..11.15.2038 |
0.02%
|
COMCAST CORPORATION 3.25% 11/01/2039
|
COMCAST.CORPORATION.3.25..11.01.2039 |
0.02%
|
DOW CHEMICAL CO 4.38% 11/15/2042
|
DOW.CHEMICAL.CO.4.38..11.15.2042 |
0.02%
|
COMCAST CORPORATION 4.95% 10/15/2058
|
COMCAST.CORPORATION.4.95..10.15.2058 |
0.02%
|
CALIFORNIA ST UNIV REV 5.18% 11/01/2053
|
CALIFORNIA.ST.UNIV.REV.5.18..11.01.2053 |
0.02%
|
ELI LILLY AND COMPANY 5.55% 10/15/2055
|
ELI.LILLY.AND.COMPANY.5.55..10.15.2055 |
0.02%
|
FLORIDA POWER & LIGHT CO 5.30% 04/01/2053
|
FLORIDA.POWER...LIGHT.CO.5.30..04.01.2053 |
0.02%
|
ERAC USA FINANCE LLC 144A 5.40% 05/01/2053
|
ERAC.USA.FINANCE.LLC.144A.5.40..05.01.2053 |
0.02%
|
BARRICK NA FINANCE LLC 5.75% 05/01/2043
|
BARRICK.NA.FINANCE.LLC.5.75..05.01.2043 |
0.02%
|
BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041
|
BARRICK.NORTH.AMERICA.FINANCE.LLC.5.70..05.30.2041 |
0.02%
|
AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055
|
AMERICAN.WATER.CAPITAL.CORP.5.70..09.01.2055 |
0.02%
|
ELI LILLY AND COMPANY 5.65% 10/15/2065
|
ELI.LILLY.AND.COMPANY.5.65..10.15.2065 |
0.02%
|
AMERICAN TOWER CORPORATION 2.95% 01/15/2051
|
AMERICAN.TOWER.CORPORATION.2.95..01.15.2051 |
0.02%
|
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049
|
MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049 |
0.02%
|
PETROBRAS GLOBAL FINANCE BV 6.88% 01/20/2040
|
PETROBRAS.GLOBAL.FINANCE.BV.6.88..01.20.2040 |
0.02%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041 |
0.02%
|
QUALCOMM INCORPORATED 4.50% 05/20/2052
|
QUALCOMM.INCORPORATED.4.50..05.20.2052 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061 |
0.02%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63% 09/30/2059
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.63..09.30.2059 |
0.02%
|
PFIZER INC 4.20% 09/15/2048
|
PFIZER.INC.4.20..09.15.2048 |
0.02%
|
MCDONALDS CORPORATION MTN 6.30% 03/01/2038
|
MCDONALDS.CORPORATION.MTN.6.30..03.01.2038 |
0.02%
|
CITIGROUP INC 5.30% 05/06/2044
|
CITIGROUP.INC.5.30..05.06.2044 |
0.02%
|
CONAGRA BRANDS INC 5.30% 11/01/2038
|
CONAGRA.BRANDS.INC.5.30..11.01.2038 |
0.02%
|
JOHNSON & JOHNSON 5.85% 07/15/2038
|
JOHNSON...JOHNSON.5.85..07.15.2038 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043 |
0.02%
|
HCA INC 5.95% 09/15/2054
|
HCA.INC.5.95..09.15.2054 |
0.02%
|
NORTHROP GRUMMAN CORP 5.25% 05/01/2050
|
NORTHROP.GRUMMAN.CORP.5.25..05.01.2050 |
0.02%
|
AT&T INC 5.55% 11/01/2045
|
AT.T.INC.5.55..11.01.2045 |
0.02%
|
CONAGRA BRANDS INC 5.40% 11/01/2048
|
CONAGRA.BRANDS.INC.5.40..11.01.2048 |
0.02%
|
AT&T INC 6.30% 10/30/2066
|
AT.T.INC.6.30..10.30.2066 |
0.02%
|
JPMORGAN CHASE & CO 2.52% 11/19/2041
|
JPMORGAN.CHASE...CO.2.52..11.19.2041 |
0.02%
|
STRYKER CORPORATION 4.63% 03/15/2046
|
STRYKER.CORPORATION.4.63..03.15.2046 |
0.02%
|
NEW YORK ST DORM AUTH ST PERS 5.63% 03/15/2039
|
NEW.YORK.ST.DORM.AUTH.ST.PERS.5.63..03.15.2039 |
0.02%
|
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037
|
LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037 |
0.02%
|
T-MOBILE USA INC 5.50% 01/15/2055
|
T.MOBILE.USA.INC.5.50..01.15.2055 |
0.02%
|
CITIGROUP INC 3.88% 01/24/2039
|
CITIGROUP.INC.3.88..01.24.2039 |
0.01%
|
JBS USA HOLDING LUX SARL 7.25% 11/15/2053
|
JBS.USA.HOLDING.LUX.SARL.7.25..11.15.2053 |
0.01%
|
HOME DEPOT INC 3.30% 04/15/2040
|
HOME.DEPOT.INC.3.30..04.15.2040 |
0.01%
|
VODAFONE GROUP PLC MTN 6.10% 06/18/2056
|
VODAFONE.GROUP.PLC.MTN.6.10..06.18.2056 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061 |
0.01%
|
CVS HEALTH CORP 5.88% 06/01/2053
|
CVS.HEALTH.CORP.5.88..06.01.2053 |
0.01%
|
APPLE INC 2.40% 08/20/2050
|
APPLE.INC.2.40..08.20.2050 |
0.01%
|
MARATHON PETROLEUM CORP 4.75% 09/15/2044
|
MARATHON.PETROLEUM.CORP.4.75..09.15.2044 |
0.01%
|
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064
|
TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064 |
0.01%
|
EQUINOR ASA 3.95% 05/15/2043
|
EQUINOR.ASA.3.95..05.15.2043 |
0.01%
|
COCA-COLA CO 2.50% 03/15/2051
|
COCA.COLA.CO.2.50..03.15.2051 |
0.01%
|
NASDAQ INC 5.95% 08/15/2053
|
NASDAQ.INC.5.95..08.15.2053 |
0.01%
|
LOCKHEED MARTIN CORP 3.80% 03/01/2045
|
LOCKHEED.MARTIN.CORP.3.80..03.01.2045 |
0.01%
|
HOWMET AEROSPACE INC 5.95% 02/01/2037
|
HOWMET.AEROSPACE.INC.5.95..02.01.2037 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.5.90..03.15.2056 |
0.01%
|
AT&T INC 4.90% 08/15/2037
|
AT.T.INC.4.90..08.15.2037 |
0.01%
|
UNITED PARCEL SERVICE INC 3.75% 11/15/2047
|
UNITED.PARCEL.SERVICE.INC.3.75..11.15.2047 |
0.01%
|
CRH AMERICA INC. 144A 5.13% 05/18/2045
|
CRH.AMERICA.INC..144A.5.13..05.18.2045 |
0.01%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45% 03/30/2051
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.45..03.30.2051 |
0.01%
|
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052
|
VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052 |
0.01%
|
T-MOBILE USA INC 5.25% 06/15/2055
|
T.MOBILE.USA.INC.5.25..06.15.2055 |
0.01%
|
ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046
|
ASCENSION.HEALTH.ALLIANCE.3.94..11.15.2046 |
0.01%
|
CORNING INC 5.45% 11/15/2079
|
CORNING.INC.5.45..11.15.2079 |
0.01%
|
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.50..10.15.2050 |
0.01%
|
TARGA RESOURCES CORP 5.40% 07/30/2036
|
TARGA.RESOURCES.CORP.5.40..07.30.2036 |
0.01%
|
APPLE INC 2.80% 02/08/2061
|
APPLE.INC.2.80..02.08.2061 |
0.01%
|
PROCTER & GAMBLE CO 5.55% 03/05/2037
|
PROCTER...GAMBLE.CO.5.55..03.05.2037 |
0.01%
|
MERCK & CO INC 5.75% 05/22/2046
|
MERCK...CO.INC.5.75..05.22.2046 |
0.01%
|
FEDEX CORP 4.95% 10/17/2048
|
FEDEX.CORP.4.95..10.17.2048 |
0.01%
|
ECOPETROL SA 7.38% 09/18/2043
|
ECOPETROL.SA.7.38..09.18.2043 |
0.01%
|
TIME WARNER CABLE LLC 4.50% 09/15/2042
|
TIME.WARNER.CABLE.LLC.4.50..09.15.2042 |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060
|
INTERCONTINENTAL.EXCHANGE.INC.3.00..09.15.2060 |
0.01%
|
BANK OF AMERICA NA 6.00% 10/15/2036
|
BANK.OF.AMERICA.NA.6.00..10.15.2036 |
0.01%
|
ENBRIDGE INC 5.95% 04/05/2054
|
ENBRIDGE.INC.5.95..04.05.2054 |
0.01%
|
3M CO MTN 4.00% 09/14/2048
|
3M.CO.MTN.4.00..09.14.2048 |
0.01%
|
INTEL CORPORATION 4.95% 03/25/2060
|
INTEL.CORPORATION.4.95..03.25.2060 |
0.01%
|
CARGILL INC 144A 5.38% 10/23/2055
|
CARGILL.INC.144A.5.38..10.23.2055 |
0.01%
|
CSX CORP 4.10% 03/15/2044
|
CSX.CORP.4.10..03.15.2044 |
0.01%
|
ENEL FINANCE INTERNATIONAL NV 144A 7.75% 10/14/2052
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.7.75..10.14.2052 |
0.01%
|
ONEOK INC 5.20% 07/15/2048
|
ONEOK.INC.5.20..07.15.2048 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053
|
LOCKHEED.MARTIN.CORPORATION.4.15..06.15.2053 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.03..03.15.2052 |
0.01%
|
VALE OVERSEAS LIMITED 6.88% 11/21/2036
|
VALE.OVERSEAS.LIMITED.6.88..11.21.2036 |
0.01%
|
PETROLEOS MEXICANOS 6.50% 06/02/2041
|
PETROLEOS.MEXICANOS.6.50..06.02.2041 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.38..06.30.2050 |
0.01%
|
ONE GAS INC 4.66% 02/01/2044
|
ONE.GAS.INC.4.66..02.01.2044 |
0.01%
|
ALPHABET INC 1.90% 08/15/2040
|
ALPHABET.INC.1.90..08.15.2040 |
0.01%
|
CVS HEALTH CORP 6.05% 06/01/2054
|
CVS.HEALTH.CORP.6.05..06.01.2054 |
0.01%
|
WALMART INC 6.20% 04/15/2038
|
WALMART.INC.6.20..04.15.2038 |
0.01%
|
AT&T INC 5.25% 03/01/2037
|
AT.T.INC.5.25..03.01.2037 |
0.01%
|
UNION PACIFIC CORPORATION 2.95% 03/10/2052
|
UNION.PACIFIC.CORPORATION.2.95..03.10.2052 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052 |
0.01%
|
BAT CAPITAL CORP 4.76% 09/06/2049
|
BAT.CAPITAL.CORP.4.76..09.06.2049 |
0.01%
|
COMCAST CORPORATION 4.60% 10/15/2038
|
COMCAST.CORPORATION.4.60..10.15.2038 |
0.01%
|
PROLOGIS LP 5.25% 06/15/2053
|
PROLOGIS.LP.5.25..06.15.2053 |
0.01%
|
ENTERGY LOUISIANA LLC 5.65% 04/15/2056
|
ENTERGY.LOUISIANA.LLC.5.65..04.15.2056 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050 |
0.01%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2053
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2053 |
0.01%
|
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051
|
ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051 |
0.01%
|
SUNCOR ENERGY INC. 6.85% 06/01/2039
|
SUNCOR.ENERGY.INC..6.85..06.01.2039 |
0.01%
|
NOV INC 3.95% 12/01/2042
|
NOV.INC.3.95..12.01.2042 |
0.01%
|
PARAMOUNT GLOBAL 4.38% 03/15/2043
|
PARAMOUNT.GLOBAL.4.38..03.15.2043 |
0.01%
|
AT&T INC 3.85% 06/01/2060
|
AT.T.INC.3.85..06.01.2060 |
0.01%
|
WW GRAINGER INC 4.60% 06/15/2045
|
WW.GRAINGER.INC.4.60..06.15.2045 |
0.01%
|
ORACLE CORPORATION 4.38% 05/15/2055
|
ORACLE.CORPORATION.4.38..05.15.2055 |
0.01%
|
EXELON GENERATION CO LLC 5.60% 06/15/2042
|
EXELON.GENERATION.CO.LLC.5.60..06.15.2042 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048 |
0.01%
|
CVS HEALTH CORP 5.30% 12/05/2043
|
CVS.HEALTH.CORP.5.30..12.05.2043 |
0.01%
|
ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038
|
ROYAL.CARIBBEAN.CRUISES.LTD.5.25..02.27.2038 |
0.01%
|
GILEAD SCIENCES INC 4.00% 09/01/2036
|
GILEAD.SCIENCES.INC.4.00..09.01.2036 |
0.01%
|
NEW YORK LIFE INSURANCE COMPANY 144A 3.75% 05/15/2050
|
NEW.YORK.LIFE.INSURANCE.COMPANY.144A.3.75..05.15.2050 |
0.01%
|
UNITEDHEALTH GROUP INC 6.50% 06/15/2037
|
UNITEDHEALTH.GROUP.INC.6.50..06.15.2037 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.25..04.01.2053 |
0.01%
|
LOWES COMPANIES INC 5.80% 09/15/2062
|
LOWES.COMPANIES.INC.5.80..09.15.2062 |
0.01%
|
PUGET SOUND ENERGY INC 5.60% 09/15/2055
|
PUGET.SOUND.ENERGY.INC.5.60..09.15.2055 |
0.01%
|
CIGNA GROUP 3.88% 10/15/2047
|
CIGNA.GROUP.3.88..10.15.2047 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047 |
0.01%
|
ORACLE CORPORATION 4.50% 07/08/2044
|
ORACLE.CORPORATION.4.50..07.08.2044 |
0.01%
|
BAYER US FINANCE LLC 144A 6.88% 11/21/2053
|
BAYER.US.FINANCE.LLC.144A.6.88..11.21.2053 |
0.01%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2054
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2054 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050 |
0.01%
|
CF INDUSTRIES INC 4.95% 06/01/2043
|
CF.INDUSTRIES.INC.4.95..06.01.2043 |
0.01%
|
SALESFORCE INC 3.05% 07/15/2061
|
SALESFORCE.INC.3.05..07.15.2061 |
0.01%
|
INTEL CORPORATION 3.05% 08/12/2051
|
INTEL.CORPORATION.3.05..08.12.2051 |
0.01%
|
PEPSICO INC 4.45% 04/14/2046
|
PEPSICO.INC.4.45..04.14.2046 |
0.01%
|
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038
|
GENERAL.ELECTRIC.CO.MTN.5.88..01.14.2038 |
0.01%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.85..09.30.2047 |
0.01%
|
ROCHE HOLDINGS INC 144A 4.00% 11/28/2044
|
ROCHE.HOLDINGS.INC.144A.4.00..11.28.2044 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..03.01.2042 |
0.01%
|
PFIZER INC 2.55% 05/28/2040
|
PFIZER.INC.2.55..05.28.2040 |
0.01%
|
UNION PACIFIC CORPORATION 3.25% 02/05/2050
|
UNION.PACIFIC.CORPORATION.3.25..02.05.2050 |
0.01%
|
TRAVELERS COMPANIES INC 5.45% 05/25/2053
|
TRAVELERS.COMPANIES.INC.5.45..05.25.2053 |
0.01%
|
UNITED PARCEL SERVICE INC 6.05% 05/14/2065
|
UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065 |
0.01%
|
UNITEDHEALTH GROUP INC 3.88% 08/15/2059
|
UNITEDHEALTH.GROUP.INC.3.88..08.15.2059 |
0.01%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.55..04.15.2054 |
0.01%
|
AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053
|
AEP.TRANSMISSION.COMPANY.LLC.5.40..03.15.2053 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046 |
0.01%
|
ABBVIE INC 4.63% 10/01/2042
|
ABBVIE.INC.4.63..10.01.2042 |
0.01%
|
CATERPILLAR INC 4.30% 05/15/2044
|
CATERPILLAR.INC.4.30..05.15.2044 |
0.01%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67% 12/01/2052
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.67..12.01.2052 |
0.01%
|
ASTRAZENECA PLC 4.00% 09/18/2042
|
ASTRAZENECA.PLC.4.00..09.18.2042 |
0.01%
|
HOME DEPOT INC 3.13% 12/15/2049
|
HOME.DEPOT.INC.3.13..12.15.2049 |
0.01%
|
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040
|
GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2040 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052 |
0.01%
|
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049
|
TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046 |
0.01%
|
GENERAL MOTORS CO 5.40% 04/01/2048
|
GENERAL.MOTORS.CO.5.40..04.01.2048 |
0.01%
|
COMCAST CORPORATION 4.60% 08/15/2045
|
COMCAST.CORPORATION.4.60..08.15.2045 |
0.01%
|
DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.25..10.15.2053 |
0.01%
|
CSL FINANCE PLC 144A 4.75% 04/27/2052
|
CSL.FINANCE.PLC.144A.4.75..04.27.2052 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051 |
0.01%
|
GRUPO TELEVISA SAB 6.63% 01/15/2040
|
GRUPO.TELEVISA.SAB.6.63..01.15.2040 |
0.01%
|
KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039
|
KRAFT.HEINZ.FOODS.CO.144A.7.13..08.01.2039 |
0.01%
|
INTEL CORPORATION 4.80% 10/01/2041
|
INTEL.CORPORATION.4.80..10.01.2041 |
0.01%
|
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.80..05.21.2054 |
0.01%
|
PAYPAL HOLDINGS INC 5.05% 06/01/2052
|
PAYPAL.HOLDINGS.INC.5.05..06.01.2052 |
0.01%
|
BIOGEN INC 6.45% 05/15/2055
|
BIOGEN.INC.6.45..05.15.2055 |
0.01%
|
GATX CORPORATION 6.05% 06/05/2054
|
GATX.CORPORATION.6.05..06.05.2054 |
0.01%
|
TARGA RESOURCES CORP 6.50% 02/15/2053
|
TARGA.RESOURCES.CORP.6.50..02.15.2053 |
0.01%
|
CHICAGO ILL O HARE INTL ARPT R 4.57% 01/01/2054
|
CHICAGO.ILL.O.HARE.INTL.ARPT.R.4.57..01.01.2054 |
0.01%
|
ASTRAZENECA PLC 4.38% 11/16/2045
|
ASTRAZENECA.PLC.4.38..11.16.2045 |
0.01%
|
ORACLE CORPORATION 4.10% 03/25/2061
|
ORACLE.CORPORATION.4.10..03.25.2061 |
0.01%
|
APPLE INC 2.95% 09/11/2049
|
APPLE.INC.2.95..09.11.2049 |
0.01%
|
YPF SA RegS 7.00% 12/15/2047
|
YPF.SA.RegS.7.00..12.15.2047 |
0.01%
|
MCDONALDS CORPORATION MTN 4.45% 03/01/2047
|
MCDONALDS.CORPORATION.MTN.4.45..03.01.2047 |
0.01%
|
CIGNA GROUP 4.80% 07/15/2046
|
CIGNA.GROUP.4.80..07.15.2046 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038 |
0.01%
|
TARGA RESOURCES CORP 6.13% 05/15/2055
|
TARGA.RESOURCES.CORP.6.13..05.15.2055 |
0.01%
|
WALMART INC 5.63% 04/01/2040
|
WALMART.INC.5.63..04.01.2040 |
0.01%
|
EOG RESOURCES INC 4.95% 04/15/2050
|
EOG.RESOURCES.INC.4.95..04.15.2050 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.50..02.01.2045 |
0.01%
|
LOWES COMPANIES INC 2.80% 09/15/2041
|
LOWES.COMPANIES.INC.2.80..09.15.2041 |
0.01%
|
NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041
|
NBCUNIVERSAL.MEDIA.LLC.5.95..04.01.2041 |
0.01%
|
WALMART INC 5.63% 04/15/2041
|
WALMART.INC.5.63..04.15.2041 |
0.01%
|
VODAFONE GROUP PLC 5.63% 02/10/2053
|
VODAFONE.GROUP.PLC.5.63..02.10.2053 |
0.01%
|
MARS INC 144A 5.80% 05/01/2065
|
MARS.INC.144A.5.80..05.01.2065 |
0.01%
|
FEDEX CORP 4.10% 02/01/2045
|
FEDEX.CORP.4.10..02.01.2045 |
0.01%
|
UNITEDHEALTH GROUP INC 6.63% 11/15/2037
|
UNITEDHEALTH.GROUP.INC.6.63..11.15.2037 |
0.01%
|
KRAFT HEINZ FOODS CO 6.88% 01/26/2039
|
KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.55..09.01.2044 |
0.01%
|
ENERGY TRANSFER LP 6.13% 12/15/2045
|
ENERGY.TRANSFER.LP.6.13..12.15.2045 |
0.01%
|
BANK OF AMERICA CORP 4.88% 04/01/2044
|
BANK.OF.AMERICA.CORP.4.88..04.01.2044 |
0.01%
|
FEDEX CORP 3.88% 08/01/2042
|
FEDEX.CORP.3.88..08.01.2042 |
0.01%
|
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047
|
PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047 |
0.01%
|
WALT DISNEY CO 2.75% 09/01/2049
|
WALT.DISNEY.CO.2.75..09.01.2049 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.75..05.01.2040 |
0.01%
|
MERCK & CO INC 2.45% 06/24/2050
|
MERCK...CO.INC.2.45..06.24.2050 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.55..03.15.2056 |
0.01%
|
CROWN CASTLE INC 2.90% 04/01/2041
|
CROWN.CASTLE.INC.2.90..04.01.2041 |
0.01%
|
ELEVANCE HEALTH INC 4.65% 08/15/2044
|
ELEVANCE.HEALTH.INC.4.65..08.15.2044 |
0.01%
|
COMCAST CORPORATION 3.20% 07/15/2036
|
COMCAST.CORPORATION.3.20..07.15.2036 |
0.01%
|
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040
|
TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040 |
0.01%
|
WALT DISNEY CO 5.40% 10/01/2043
|
WALT.DISNEY.CO.5.40..10.01.2043 |
0.01%
|
ARCELORMITTAL SA 7.00% 10/15/2039
|
ARCELORMITTAL.SA.7.00..10.15.2039 |
0.01%
|
NIAGARA MOHAWK POWER CORPORATION 144A 6.00% 07/03/2055
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.6.00..07.03.2055 |
0.01%
|
BROOKFIELD FINANCE INC 4.70% 09/20/2047
|
BROOKFIELD.FINANCE.INC.4.70..09.20.2047 |
0.01%
|
INTEL CORPORATION 6.20% 05/15/2066
|
INTEL.CORPORATION.6.20..05.15.2066 |
0.01%
|
COMCAST CORPORATION 2.65% 08/15/2062
|
COMCAST.CORPORATION.2.65..08.15.2062 |
0.01%
|
CSX CORP 4.30% 03/01/2048
|
CSX.CORP.4.30..03.01.2048 |
0.01%
|
DOW CHEMICAL CO 3.60% 11/15/2050
|
DOW.CHEMICAL.CO.3.60..11.15.2050 |
0.01%
|
EXELON GENERATION CO LLC 6.25% 10/01/2039
|
EXELON.GENERATION.CO.LLC.6.25..10.01.2039 |
0.01%
|
AT&T INC 4.35% 06/15/2045
|
AT.T.INC.4.35..06.15.2045 |
0.01%
|
APPLE INC 2.55% 08/20/2060
|
APPLE.INC.2.55..08.20.2060 |
0.01%
|
ELEVANCE HEALTH INC 5.85% 11/01/2064
|
ELEVANCE.HEALTH.INC.5.85..11.01.2064 |
0.01%
|
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051
|
RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051 |
0.01%
|
BROOKFIELD FINANCE INC 5.81% 03/03/2055
|
BROOKFIELD.FINANCE.INC.5.81..03.03.2055 |
0.01%
|
FOOTHILL / EASTERN TRANSN CORR 4.09% 01/15/2049
|
FOOTHILL...EASTERN.TRANSN.CORR.4.09..01.15.2049 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.60..04.01.2053 |
0.01%
|
ALPHABET INC 5.25% 05/15/2055
|
ALPHABET.INC.5.25..05.15.2055 |
0.01%
|
TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30% 05/15/2050
|
TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.3.30..05.15.2050 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056 |
0.01%
|
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049
|
PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049 |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048
|
INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.15..09.01.2043 |
0.01%
|
NOVARTIS CAPITAL CORP 2.75% 08/14/2050
|
NOVARTIS.CAPITAL.CORP.2.75..08.14.2050 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.50..03.15.2053 |
0.01%
|
GENERAL MOTORS CO 5.95% 04/01/2049
|
GENERAL.MOTORS.CO.5.95..04.01.2049 |
0.01%
|
TEXAS ST A & M UNIV PERM UNIV 3.66% 07/01/2047
|
TEXAS.ST.A...M.UNIV.PERM.UNIV.3.66..07.01.2047 |
0.01%
|
METLIFE INC 4.05% 03/01/2045
|
METLIFE.INC.4.05..03.01.2045 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049 |
0.01%
|
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052
|
APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052 |
0.01%
|
LOWES COMPANIES INC 4.05% 05/03/2047
|
LOWES.COMPANIES.INC.4.05..05.03.2047 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042 |
0.01%
|
ENERGY TRANSFER LP 6.10% 02/15/2042
|
ENERGY.TRANSFER.LP.6.10..02.15.2042 |
0.01%
|
ABBVIE INC 4.85% 06/15/2044
|
ABBVIE.INC.4.85..06.15.2044 |
0.01%
|
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050
|
MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050 |
0.01%
|
FIRSTENERGY CORPORATION 3.40% 03/01/2050
|
FIRSTENERGY.CORPORATION.3.40..03.01.2050 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062 |
0.01%
|
BANK OF AMERICA CORP 3.48% 03/13/2052
|
BANK.OF.AMERICA.CORP.3.48..03.13.2052 |
0.01%
|
DUKE ENERGY CORP 6.10% 09/15/2053
|
DUKE.ENERGY.CORP.6.10..09.15.2053 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050
|
BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050 |
0.01%
|
HALLIBURTON COMPANY 6.70% 09/15/2038
|
HALLIBURTON.COMPANY.6.70..09.15.2038 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044 |
0.01%
|
MERCK & CO INC 2.35% 06/24/2040
|
MERCK...CO.INC.2.35..06.24.2040 |
0.01%
|
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052
|
DUKE.ENERGY.FLORIDA.LLC.5.95..11.15.2052 |
0.01%
|
SIMON PROPERTY GROUP LP 6.75% 02/01/2040
|
SIMON.PROPERTY.GROUP.LP.6.75..02.01.2040 |
0.01%
|
OKLAHOMA DEV FIN AUTH REV 4.62% 06/01/2044
|
OKLAHOMA.DEV.FIN.AUTH.REV.4.62..06.01.2044 |
0.01%
|
VISA INC 2.70% 04/15/2040
|
VISA.INC.2.70..04.15.2040 |
0.01%
|
GLOBAL PAYMENTS INC 5.95% 08/15/2052
|
GLOBAL.PAYMENTS.INC.5.95..08.15.2052 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.00..12.02.2041 |
0.01%
|
ABBOTT LABORATORIES 6.00% 04/01/2039
|
ABBOTT.LABORATORIES.6.00..04.01.2039 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.63..10.01.2066 |
0.01%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.85..08.15.2055 |
0.01%
|
BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046
|
BARCLAYS.PLC..FXD.TO.FLOAT..5.86..08.11.2046 |
0.01%
|
ENTERGY LOUISIANA LLC 4.20% 09/01/2048
|
ENTERGY.LOUISIANA.LLC.4.20..09.01.2048 |
0.01%
|
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.6.08..09.15.2055 |
0.01%
|
UNITEDHEALTH GROUP INC 4.95% 05/15/2062
|
UNITEDHEALTH.GROUP.INC.4.95..05.15.2062 |
0.01%
|
WILLIAMS COMPANIES INC 5.95% 03/15/2056
|
WILLIAMS.COMPANIES.INC.5.95..03.15.2056 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063 |
0.01%
|
NISOURCE INC 4.80% 02/15/2044
|
NISOURCE.INC.4.80..02.15.2044 |
0.01%
|
JOHNSON & JOHNSON 2.10% 09/01/2040
|
JOHNSON...JOHNSON.2.10..09.01.2040 |
0.01%
|
CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13% 04/15/2041
|
CK.HUTCHISON.INTERNATIONAL..21..LI.144A.3.13..04.15.2041 |
0.01%
|
PERU (REPUBLIC OF) 3.60% 01/15/2072
|
PERU..REPUBLIC.OF..3.60..01.15.2072 |
0.01%
|
HESS CORP 6.00% 01/15/2040
|
HESS.CORP.6.00..01.15.2040 |
0.01%
|
AMGEN INC 4.95% 10/01/2041
|
AMGEN.INC.4.95..10.01.2041 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046 |
0.01%
|
ELEVANCE HEALTH INC 4.55% 03/01/2048
|
ELEVANCE.HEALTH.INC.4.55..03.01.2048 |
0.01%
|
PROLOGIS LP 5.25% 03/15/2054
|
PROLOGIS.LP.5.25..03.15.2054 |
0.01%
|
APPLE INC 2.85% 08/05/2061
|
APPLE.INC.2.85..08.05.2061 |
0.01%
|
VISA INC 2.00% 08/15/2050
|
VISA.INC.2.00..08.15.2050 |
0.01%
|
NASDAQ INC 2.50% 12/21/2040
|
NASDAQ.INC.2.50..12.21.2040 |
0.01%
|
EATON CORPORATION 4.70% 08/23/2052
|
EATON.CORPORATION.4.70..08.23.2052 |
0.01%
|
CROWN CASTLE INC 4.15% 07/01/2050
|
CROWN.CASTLE.INC.4.15..07.01.2050 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.40..06.01.2041 |
0.01%
|
DH EUROPE FINANCE II SARL 3.25% 11/15/2039
|
DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055 |
0.01%
|
ORACLE CORPORATION 6.13% 08/03/2065
|
ORACLE.CORPORATION.6.13..08.03.2065 |
0.01%
|
COCA-COLA CO 2.75% 06/01/2060
|
COCA.COLA.CO.2.75..06.01.2060 |
0.01%
|
MERCK & CO INC 2.90% 12/10/2061
|
MERCK...CO.INC.2.90..12.10.2061 |
0.01%
|
ELI LILLY AND COMPANY 3.95% 03/15/2049
|
ELI.LILLY.AND.COMPANY.3.95..03.15.2049 |
0.01%
|
STARBUCKS CORPORATION 3.50% 11/15/2050
|
STARBUCKS.CORPORATION.3.50..11.15.2050 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.90..06.01.2056 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044
|
BRISTOL.MYERS.SQUIBB.CO.4.63..05.15.2044 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.30..08.01.2040 |
0.01%
|
KROGER CO 4.45% 02/01/2047
|
KROGER.CO.4.45..02.01.2047 |
0.01%
|
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045
|
LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045
|
BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041 |
0.01%
|
UNITEDHEALTH GROUP INC 4.25% 03/15/2043
|
UNITEDHEALTH.GROUP.INC.4.25..03.15.2043 |
0.01%
|
ENBRIDGE INC 5.50% 12/01/2046
|
ENBRIDGE.INC.5.50..12.01.2046 |
0.01%
|
BROADCOM INC 5.70% 01/15/2056
|
BROADCOM.INC.5.70..01.15.2056 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050
|
WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050 |
0.01%
|
DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055
|
DEVON.ENERGY.CORPORATION.144A.5.90..02.15.2055 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046
|
VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046 |
0.01%
|
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042
|
VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042 |
0.01%
|
UNITEDHEALTH GROUP INC 2.90% 05/15/2050
|
UNITEDHEALTH.GROUP.INC.2.90..05.15.2050 |
0.01%
|
ENTERGY LOUISIANA LLC 4.95% 01/15/2045
|
ENTERGY.LOUISIANA.LLC.4.95..01.15.2045 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053 |
0.01%
|
UNITEDHEALTH GROUP INC 3.75% 10/15/2047
|
UNITEDHEALTH.GROUP.INC.3.75..10.15.2047 |
0.01%
|
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044
|
TWDC.ENTERPRISES.18.CORP.MTN.4.13..06.01.2044 |
0.01%
|
COMMONSPIRIT HEALTH 4.19% 10/01/2049
|
COMMONSPIRIT.HEALTH.4.19..10.01.2049 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.8.88..11.15.2038 |
0.01%
|
HALEON US CAPITAL LLC 4.00% 03/24/2052
|
HALEON.US.CAPITAL.LLC.4.00..03.24.2052 |
0.01%
|
CONOCOPHILLIPS CO 5.30% 05/15/2053
|
CONOCOPHILLIPS.CO.5.30..05.15.2053 |
0.01%
|
AMGEN INC 4.40% 02/22/2062
|
AMGEN.INC.4.40..02.22.2062 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.45..12.15.2050 |
0.01%
|
BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054
|
BROOKLYN.UNION.GAS.CO.144A.6.42..07.18.2054 |
0.01%
|
NIKE INC 3.63% 05/01/2043
|
NIKE.INC.3.63..05.01.2043 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..05.15.2054 |
0.01%
|
UNITEDHEALTH GROUP INC 4.20% 01/15/2047
|
UNITEDHEALTH.GROUP.INC.4.20..01.15.2047 |
0.01%
|
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038
|
CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038 |
0.01%
|
COMCAST CORPORATION 2.45% 08/15/2052
|
COMCAST.CORPORATION.2.45..08.15.2052 |
0.01%
|
TEXAS PRIVATE ACTIVITY BD SURF 3.92% 12/31/2049
|
TEXAS.PRIVATE.ACTIVITY.BD.SURF.3.92..12.31.2049 |
0.01%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2052
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2052 |
0.01%
|
PERU (REPUBLIC OF) 3.30% 03/11/2041
|
PERU..REPUBLIC.OF..3.30..03.11.2041 |
0.01%
|
MANULIFE FINANCIAL CORP 5.38% 03/04/2046
|
MANULIFE.FINANCIAL.CORP.5.38..03.04.2046 |
0.01%
|
COMMONSPIRIT HEALTH 4.35% 11/01/2042
|
COMMONSPIRIT.HEALTH.4.35..11.01.2042 |
0.01%
|
NEWMONT CORPORATION 4.88% 03/15/2042
|
NEWMONT.CORPORATION.4.88..03.15.2042 |
0.01%
|
LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050
|
LOCKHEED.MARTIN.CORPORATION.2.80..06.15.2050 |
0.01%
|
NATIONWIDE FINANCIAL SERVICES INC 144A 3.90% 11/30/2049
|
NATIONWIDE.FINANCIAL.SERVICES.INC.144A.3.90..11.30.2049 |
0.01%
|
GILEAD SCIENCES INC 5.60% 11/15/2064
|
GILEAD.SCIENCES.INC.5.60..11.15.2064 |
0.01%
|
ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048
|
ELECTRICITE.DE.FRANCE.SA.144A.5.00..09.21.2048 |
0.01%
|
PECO ENERGY CO 3.90% 03/01/2048
|
PECO.ENERGY.CO.3.90..03.01.2048 |
0.01%
|
EOG RESOURCES INC 5.65% 12/01/2054
|
EOG.RESOURCES.INC.5.65..12.01.2054 |
0.01%
|
ONEOK PARTNERS LP 6.85% 10/15/2037
|
ONEOK.PARTNERS.LP.6.85..10.15.2037 |
0.01%
|
MOLSON COORS BREWING CO 5.00% 05/01/2042
|
MOLSON.COORS.BREWING.CO.5.00..05.01.2042 |
0.01%
|
MCDONALDS CORPORATION MTN 5.45% 08/14/2053
|
MCDONALDS.CORPORATION.MTN.5.45..08.14.2053 |
0.01%
|
WESTPAC BANKING CORP 4.42% 07/24/2039
|
WESTPAC.BANKING.CORP.4.42..07.24.2039 |
0.01%
|
KINDER MORGAN INC 5.05% 02/15/2046
|
KINDER.MORGAN.INC.5.05..02.15.2046 |
0.01%
|
CIGNA GROUP 6.00% 01/15/2056
|
CIGNA.GROUP.6.00..01.15.2056 |
0.01%
|
WOODSIDE FINANCE LTD 5.70% 09/12/2054
|
WOODSIDE.FINANCE.LTD.5.70..09.12.2054 |
0.01%
|
CAMERON LNG LLC 144A 3.70% 01/15/2039
|
CAMERON.LNG.LLC.144A.3.70..01.15.2039 |
0.01%
|
METLIFE INC 4.13% 08/13/2042
|
METLIFE.INC.4.13..08.13.2042 |
0.01%
|
AT&T INC 5.65% 02/15/2047
|
AT.T.INC.5.65..02.15.2047 |
0.01%
|
NETFLIX INC 5.40% 08/15/2054
|
NETFLIX.INC.5.40..08.15.2054 |
0.01%
|
NUCOR CORP 6.40% 12/01/2037
|
NUCOR.CORP.6.40..12.01.2037 |
0.01%
|
ROYALTY PHARMA PLC 3.55% 09/02/2050
|
ROYALTY.PHARMA.PLC.3.55..09.02.2050 |
0.01%
|
COMCAST CORPORATION 4.65% 07/15/2042
|
COMCAST.CORPORATION.4.65..07.15.2042 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052 |
0.01%
|
MERCK & CO INC 5.15% 05/17/2063
|
MERCK...CO.INC.5.15..05.17.2063 |
0.01%
|
APPLE INC 4.10% 08/08/2062
|
APPLE.INC.4.10..08.08.2062 |
0.01%
|
Kaiser Permanente 3.00% 06/01/2051
|
Kaiser.Permanente.3.00..06.01.2051 |
0.01%
|
CHEVRON CORP 3.08% 05/11/2050
|
CHEVRON.CORP.3.08..05.11.2050 |
0.01%
|
KINDER MORGAN INC 5.95% 08/01/2054
|
KINDER.MORGAN.INC.5.95..08.01.2054 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039 |
0.01%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.90..04.01.2056 |
0.01%
|
UNITEDHEALTH GROUP INC 5.95% 06/15/2055
|
UNITEDHEALTH.GROUP.INC.5.95..06.15.2055 |
0.01%
|
EASTMAN CHEMICAL CO 4.65% 10/15/2044
|
EASTMAN.CHEMICAL.CO.4.65..10.15.2044 |
0.01%
|
NORTH TEX TWY AUTH REV 6.72% 01/01/2049
|
NORTH.TEX.TWY.AUTH.REV.6.72..01.01.2049 |
0.01%
|
NEW YORK LIFE INSURANCE COMPANY 144A 4.45% 05/15/2069
|
NEW.YORK.LIFE.INSURANCE.COMPANY.144A.4.45..05.15.2069 |
0.01%
|
CITIGROUP INC 2.90% 11/03/2042
|
CITIGROUP.INC.2.90..11.03.2042 |
0.01%
|
VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.65..08.15.2043 |
0.01%
|
JBS USA LUX SA 4.38% 02/02/2052
|
JBS.USA.LUX.SA.4.38..02.02.2052 |
0.01%
|
NOVARTIS CAPITAL CORP 5.60% 03/18/2046
|
NOVARTIS.CAPITAL.CORP.5.60..03.18.2046 |
0.01%
|
ELI LILLY AND COMPANY 4.95% 02/27/2063
|
ELI.LILLY.AND.COMPANY.4.95..02.27.2063 |
0.01%
|
ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.90..08.15.2055 |
0.01%
|
NARRAGANSETT ELECTRIC COMPANY 144A 6.00% 05/15/2056
|
NARRAGANSETT.ELECTRIC.COMPANY.144A.6.00..05.15.2056 |
0.01%
|
HESS CORP 5.80% 04/01/2047
|
HESS.CORP.5.80..04.01.2047 |
0.01%
|
EATON CORPORATION 3.92% 09/15/2047
|
EATON.CORPORATION.3.92..09.15.2047 |
0.01%
|
SERVICENOW INC 6.30% 05/15/2056
|
SERVICENOW.INC.6.30..05.15.2056 |
0.01%
|
CSX CORP 6.22% 04/30/2040
|
CSX.CORP.6.22..04.30.2040 |
0.01%
|
CSX CORP 3.80% 04/15/2050
|
CSX.CORP.3.80..04.15.2050 |
0.01%
|
NEW YORK CITY OF 5.80% 02/01/2052
|
NEW.YORK.CITY.OF.5.80..02.01.2052 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..03.04.2043 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.40..03.15.2042 |
0.01%
|
AMAZON.COM INC 4.10% 04/13/2062
|
AMAZON.COM.INC.4.10..04.13.2062 |
0.01%
|
TEXAS INSTRUMENTS INC 5.15% 02/08/2054
|
TEXAS.INSTRUMENTS.INC.5.15..02.08.2054 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053 |
0.01%
|
HCA INC 5.70% 11/15/2055
|
HCA.INC.5.70..11.15.2055 |
0.01%
|
JBS NV 6.38% 02/25/2055
|
JBS.NV.6.38..02.25.2055 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050 |
0.01%
|
J M SMUCKER CO 6.50% 11/15/2043
|
J.M.SMUCKER.CO.6.50..11.15.2043 |
0.01%
|
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055
|
LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055 |
0.01%
|
COMCAST CORPORATION 6.45% 03/15/2037
|
COMCAST.CORPORATION.6.45..03.15.2037 |
0.01%
|
UNUM GROUP 5.75% 08/15/2042
|
UNUM.GROUP.5.75..08.15.2042 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054
|
DUKE.ENERGY.CAROLINAS.LLC.5.40..01.15.2054 |
0.01%
|
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037
|
KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037 |
0.01%
|
CSL FINANCE PLC 144A 5.42% 04/03/2054
|
CSL.FINANCE.PLC.144A.5.42..04.03.2054 |
0.01%
|
NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056
|
NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056 |
0.01%
|
PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045
|
PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045 |
0.01%
|
NORTHWELL HEALTHCARE INC 3.98% 11/01/2046
|
NORTHWELL.HEALTHCARE.INC.3.98..11.01.2046 |
0.01%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 6.50% 08/15/2043
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.50..08.15.2043 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039 |
0.01%
|
PFIZER INC 4.00% 03/15/2049
|
PFIZER.INC.4.00..03.15.2049 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.38..03.01.2041 |
0.01%
|
EQUINOR ASA 3.70% 04/06/2050
|
EQUINOR.ASA.3.70..04.06.2050 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.80..05.15.2050 |
0.01%
|
PORT AUTH N Y & N J 4.93% 10/01/2051
|
PORT.AUTH.N.Y...N.J.4.93..10.01.2051 |
0.01%
|
DIAGEO CAPITAL PLC 5.88% 09/30/2036
|
DIAGEO.CAPITAL.PLC.5.88..09.30.2036 |
0.01%
|
WILLIS NORTH AMERICA INC 5.90% 03/05/2054
|
WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045
|
L3HARRIS.TECHNOLOGIES.INC.5.05..04.27.2045 |
0.01%
|
PRINCETON UNIVERSITY 5.70% 03/01/2039
|
PRINCETON.UNIVERSITY.5.70..03.01.2039 |
0.01%
|
ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038
|
ENERGY.TRANSFER.PARTNERS.LP.7.50..07.01.2038 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047
|
BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053
|
NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053
|
MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053 |
0.01%
|
MERCK & CO INC 5.50% 03/15/2046
|
MERCK...CO.INC.5.50..03.15.2046 |
0.01%
|
KINDER MORGAN INC 3.60% 02/15/2051
|
KINDER.MORGAN.INC.3.60..02.15.2051 |
0.01%
|
WILLIAMS COMPANIES INC 4.85% 03/01/2048
|
WILLIAMS.COMPANIES.INC.4.85..03.01.2048 |
0.01%
|
CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045
|
CALIFORNIA.INST.OF.TECHNOLOGY.4.32..08.01.2045 |
0.01%
|
GEORGIA POWER COMPANY 4.30% 03/15/2042
|
GEORGIA.POWER.COMPANY.4.30..03.15.2042 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037
|
THERMO.FISHER.SCIENTIFIC.INC.4.89..10.07.2037 |
0.01%
|
GEORGIA POWER COMPANY 3.25% 03/15/2051
|
GEORGIA.POWER.COMPANY.3.25..03.15.2051 |
0.01%
|
S&P GLOBAL INC 3.70% 03/01/2052
|
S.P.GLOBAL.INC.3.70..03.01.2052 |
0.01%
|
GENERAL MOTORS CO 6.75% 04/01/2046
|
GENERAL.MOTORS.CO.6.75..04.01.2046 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053
|
BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053 |
0.01%
|
AON CORP 3.90% 02/28/2052
|
AON.CORP.3.90..02.28.2052 |
0.01%
|
HALLIBURTON COMPANY 4.75% 08/01/2043
|
HALLIBURTON.COMPANY.4.75..08.01.2043 |
0.01%
|
MARS INCORPORATED 144A 4.20% 04/01/2059
|
MARS.INCORPORATED.144A.4.20..04.01.2059 |
0.01%
|
MARS INCORPORATED 144A 3.88% 04/01/2039
|
MARS.INCORPORATED.144A.3.88..04.01.2039 |
0.01%
|
ABBOTT LABORATORIES 6.15% 11/30/2037
|
ABBOTT.LABORATORIES.6.15..11.30.2037 |
0.01%
|
ABBVIE INC 5.65% 03/15/2066
|
ABBVIE.INC.5.65..03.15.2066 |
0.01%
|
DUKE ENERGY PROGRESS INC 4.20% 08/15/2045
|
DUKE.ENERGY.PROGRESS.INC.4.20..08.15.2045 |
0.01%
|
MASTERCARD INC 3.65% 06/01/2049
|
MASTERCARD.INC.3.65..06.01.2049 |
0.01%
|
APA CORP (US) 6.75% 02/15/2055
|
APA.CORP..US..6.75..02.15.2055 |
0.01%
|
UNION PACIFIC CORPORATION 3.20% 05/20/2041
|
UNION.PACIFIC.CORPORATION.3.20..05.20.2041 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055 |
0.01%
|
AT&T INC 5.45% 03/01/2047
|
AT.T.INC.5.45..03.01.2047 |
0.01%
|
DICKS SPORTING GOODS INC 4.10% 01/15/2052
|
DICKS.SPORTING.GOODS.INC.4.10..01.15.2052 |
0.01%
|
ERP OPERATING LP 4.50% 07/01/2044
|
ERP.OPERATING.LP.4.50..07.01.2044 |
0.01%
|
DISCOVERY GLOBAL HOLDINGS INC 5.14% 03/15/2052
|
DISCOVERY.GLOBAL.HOLDINGS.INC.5.14..03.15.2052 |
0.01%
|
PACIFICORP 2.90% 06/15/2052
|
PACIFICORP.2.90..06.15.2052 |
0.01%
|
UNION PACIFIC CORPORATION 4.05% 03/01/2046
|
UNION.PACIFIC.CORPORATION.4.05..03.01.2046 |
0.01%
|
SHELL FINANCE US INC 144A 3.13% 11/07/2049
|
SHELL.FINANCE.US.INC.144A.3.13..11.07.2049 |
0.01%
|
MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038
|
MARRIOTT.INTERNATIONAL.INC.5.10..05.01.2038 |
0.01%
|
WILLIAMS COMPANIES INC 5.75% 06/24/2044
|
WILLIAMS.COMPANIES.INC.5.75..06.24.2044 |
0.01%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.30..04.01.2044 |
0.01%
|
KINDER MORGAN INC 5.20% 03/01/2048
|
KINDER.MORGAN.INC.5.20..03.01.2048 |
0.01%
|
PEPSICO INC 5.25% 07/17/2054
|
PEPSICO.INC.5.25..07.17.2054 |
0.01%
|
GENERAL MILLS INC 5.40% 06/15/2040
|
GENERAL.MILLS.INC.5.40..06.15.2040 |
0.01%
|
CSX CORP 4.75% 05/30/2042
|
CSX.CORP.4.75..05.30.2042 |
0.01%
|
VALE OVERSEAS LIMITED 6.88% 11/10/2039
|
VALE.OVERSEAS.LIMITED.6.88..11.10.2039 |
0.01%
|
UNION ELECTRIC CO 5.55% 03/15/2056
|
UNION.ELECTRIC.CO.5.55..03.15.2056 |
0.01%
|
HUMANA INC 5.50% 03/15/2053
|
HUMANA.INC.5.50..03.15.2053 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.55..02.15.2050 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.20..02.15.2052 |
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%
|
INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.85..05.15.2040 |
0.01%
|
PERU (REPUBLIC OF) 3.23% 07/28/2121
|
PERU..REPUBLIC.OF..3.23..07.28.2121 |
0.01%
|
SUNCOR ENERGY INC 6.80% 05/15/2038
|
SUNCOR.ENERGY.INC.6.80..05.15.2038 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.95..09.15.2041 |
0.01%
|
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053
|
PUBLIC.STORAGE.OPERATING.CO.5.35..08.01.2053 |
0.01%
|
AT&T INC 3.30% 02/01/2052
|
AT.T.INC.3.30..02.01.2052 |
0.01%
|
ANALOG DEVICES INC 2.80% 10/01/2041
|
ANALOG.DEVICES.INC.2.80..10.01.2041 |
0.01%
|
EOG RESOURCES INC 5.95% 07/15/2055
|
EOG.RESOURCES.INC.5.95..07.15.2055 |
0.01%
|
INTEL CORPORATION 4.60% 03/25/2040
|
INTEL.CORPORATION.4.60..03.25.2040 |
0.01%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.84..10.01.2047 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047 |
0.01%
|
AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054
|
AMERICAN.WATER.CAPITAL.CORP.5.45..03.01.2054 |
0.01%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.6.18..10.01.2054 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040 |
0.01%
|
NIAGARA MOHAWK POWER CORPORATION 144A 5.66% 01/17/2054
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.66..01.17.2054 |
0.01%
|
ARTHUR J GALLAGHER & CO 6.75% 02/15/2054
|
ARTHUR.J.GALLAGHER...CO.6.75..02.15.2054 |
0.01%
|
WALT DISNEY CO 4.75% 09/15/2044
|
WALT.DISNEY.CO.4.75..09.15.2044 |
0.01%
|
EXELON CORPORATION 5.60% 03/15/2053
|
EXELON.CORPORATION.5.60..03.15.2053 |
0.01%
|
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049
|
KAISER.FOUNDATION.HOSPITALS.3.27..11.01.2049 |
0.01%
|
CATERPILLAR INC 6.05% 08/15/2036
|
CATERPILLAR.INC.6.05..08.15.2036 |
0.01%
|
DELL INTERNATIONAL LLC 3.38% 12/15/2041
|
DELL.INTERNATIONAL.LLC.3.38..12.15.2041 |
0.01%
|
DUKE ENERGY CORP 3.30% 06/15/2041
|
DUKE.ENERGY.CORP.3.30..06.15.2041 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.40..03.15.2054 |
0.01%
|
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045
|
SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045 |
0.01%
|
NIKE INC 3.25% 03/27/2040
|
NIKE.INC.3.25..03.27.2040 |
0.01%
|
MICHIGAN ST UNIV REVS 4.17% 08/15/2122
|
MICHIGAN.ST.UNIV.REVS.4.17..08.15.2122 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056
|
BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056 |
0.01%
|
MCDONALDS CORPORATION MTN 4.88% 12/09/2045
|
MCDONALDS.CORPORATION.MTN.4.88..12.09.2045 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.70..09.01.2045 |
0.01%
|
KKR GROUP FINANCE CO III LLC 144A 5.13% 06/01/2044
|
KKR.GROUP.FINANCE.CO.III.LLC.144A.5.13..06.01.2044 |
0.01%
|
LINDE INC 3.55% 11/07/2042
|
LINDE.INC.3.55..11.07.2042 |
0.01%
|
UNIVERSITY OF CHICAGO 4.00% 10/01/2053
|
UNIVERSITY.OF.CHICAGO.4.00..10.01.2053 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038
|
RAYTHEON.TECHNOLOGIES.CORPORATION.6.13..07.15.2038 |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048 |
0.01%
|
BAYER US FINANCE II LLC 144A 4.88% 06/25/2048
|
BAYER.US.FINANCE.II.LLC.144A.4.88..06.25.2048 |
0.01%
|
ALPHABET INC 2.25% 08/15/2060
|
ALPHABET.INC.2.25..08.15.2060 |
0.01%
|
EXELON CORPORATION 4.70% 04/15/2050
|
EXELON.CORPORATION.4.70..04.15.2050 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054 |
0.01%
|
DELL INTERNATIONAL LLC 8.35% 07/15/2046
|
DELL.INTERNATIONAL.LLC.8.35..07.15.2046 |
0.01%
|
BELL TELEPHONE COMPANY OF CANADA O 3.65% 03/17/2051
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.3.65..03.17.2051 |
0.01%
|
ALPHABET INC 5.30% 05/15/2065
|
ALPHABET.INC.5.30..05.15.2065 |
0.01%
|
CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048
|
CRH.AMERICA.FINANCE.INC.144A.4.50..04.04.2048 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047
|
THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047 |
0.01%
|
AFLAC INCORPORATED 4.75% 01/15/2049
|
AFLAC.INCORPORATED.4.75..01.15.2049 |
0.01%
|
UNION PACIFIC CORPORATION 3.60% 09/15/2037
|
UNION.PACIFIC.CORPORATION.3.60..09.15.2037 |
0.01%
|
SHELL FINANCE US INC 4.55% 08/12/2043
|
SHELL.FINANCE.US.INC.4.55..08.12.2043 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.80..03.15.2056 |
0.01%
|
CF INDUSTRIES INC 5.38% 03/15/2044
|
CF.INDUSTRIES.INC.5.38..03.15.2044 |
0.01%
|
BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.15..05.01.2037 |
0.01%
|
NEVADA POWER COMPANY 6.00% 03/15/2054
|
NEVADA.POWER.COMPANY.6.00..03.15.2054 |
0.01%
|
BAT CAPITAL CORP 5.65% 03/16/2052
|
BAT.CAPITAL.CORP.5.65..03.16.2052 |
0.01%
|
GENERAL ELECTRIC CO MTN 6.88% 01/10/2039
|
GENERAL.ELECTRIC.CO.MTN.6.88..01.10.2039 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.40..05.15.2042 |
0.01%
|
MICROSOFT CORPORATION 4.50% 10/01/2040
|
MICROSOFT.CORPORATION.4.50..10.01.2040 |
0.01%
|
BOEING CO 3.90% 05/01/2049
|
BOEING.CO.3.90..05.01.2049 |
0.01%
|
NIKE INC 3.88% 11/01/2045
|
NIKE.INC.3.88..11.01.2045 |
0.01%
|
CONOCOPHILLIPS CO 4.30% 11/15/2044
|
CONOCOPHILLIPS.CO.4.30..11.15.2044 |
0.01%
|
PACIFIC LIFECORP 144A 5.40% 09/15/2052
|
PACIFIC.LIFECORP.144A.5.40..09.15.2052 |
0.01%
|
CONSTELLATION BRANDS INC 4.50% 05/09/2047
|
CONSTELLATION.BRANDS.INC.4.50..05.09.2047 |
0.01%
|
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054
|
TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054 |
0.01%
|
EXELON CORPORATION 4.45% 04/15/2046
|
EXELON.CORPORATION.4.45..04.15.2046 |
0.01%
|
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055
|
COMMONWEALTH.EDISON.COMPANY.5.95..06.01.2055 |
0.01%
|
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037
|
TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037 |
0.01%
|
MASSACHUSETTS ELECTRIC COMPANY 144A 4.00% 08/15/2046
|
MASSACHUSETTS.ELECTRIC.COMPANY.144A.4.00..08.15.2046 |
0.01%
|
CISCO SYSTEMS INC 5.35% 02/26/2064
|
CISCO.SYSTEMS.INC.5.35..02.26.2064 |
0.01%
|
UNION PACIFIC CORPORATION 4.30% 03/01/2049
|
UNION.PACIFIC.CORPORATION.4.30..03.01.2049 |
0.01%
|
DOMINION RESOURCES INC 4.90% 08/01/2041
|
DOMINION.RESOURCES.INC.4.90..08.01.2041 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041
|
NORFOLK.SOUTHERN.CORPORATION.4.84..10.01.2041 |
0.01%
|
APPLIED MATERIALS INC 4.35% 04/01/2047
|
APPLIED.MATERIALS.INC.4.35..04.01.2047 |
0.01%
|
PEPSICO INC 3.63% 03/19/2050
|
PEPSICO.INC.3.63..03.19.2050 |
0.01%
|
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053
|
CONSTELLATION.ENERGY.GENERATION.LL.6.50..10.01.2053 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052 |
0.01%
|
HEALTH CARE SERVICE CORPORATION 144A 3.20% 06/01/2050
|
HEALTH.CARE.SERVICE.CORPORATION.144A.3.20..06.01.2050 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047
|
PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047 |
0.01%
|
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038
|
TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038 |
0.01%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.03..10.01.2039 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055 |
0.01%
|
VODAFONE GROUP PLC 5.13% 06/04/2081
|
VODAFONE.GROUP.PLC.5.13..06.04.2081 |
0.01%
|
ELI LILLY AND COMPANY 5.20% 08/14/2064
|
ELI.LILLY.AND.COMPANY.5.20..08.14.2064 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051 |
0.01%
|
ELI LILLY AND COMPANY 5.60% 02/12/2065
|
ELI.LILLY.AND.COMPANY.5.60..02.12.2065 |
0.01%
|
INTESA SANPAOLO SPA 144A 4.95% 06/01/2042
|
INTESA.SANPAOLO.SPA.144A.4.95..06.01.2042 |
0.01%
|
TIME WARNER CABLE LLC 5.50% 09/01/2041
|
TIME.WARNER.CABLE.LLC.5.50..09.01.2041 |
0.01%
|
VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.45..02.15.2044 |
0.01%
|
VISA INC 3.65% 09/15/2047
|
VISA.INC.3.65..09.15.2047 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.30..08.15.2056 |
0.01%
|
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051
|
MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051 |
0.01%
|
MISSOURI ST HEALTH & EDL FACS 3.23% 05/15/2050
|
MISSOURI.ST.HEALTH...EDL.FACS.3.23..05.15.2050 |
0.01%
|
DALLAS FORT WORTH TEX INTL ARP 2.92% 11/01/2050
|
DALLAS.FORT.WORTH.TEX.INTL.ARP.2.92..11.01.2050 |
0.01%
|
WALMART INC 4.50% 09/09/2052
|
WALMART.INC.4.50..09.09.2052 |
0.01%
|
UNITEDHEALTH GROUP INC 4.25% 04/15/2047
|
UNITEDHEALTH.GROUP.INC.4.25..04.15.2047 |
0.01%
|
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054
|
CONSTELLATION.ENERGY.GENERATION.LL.5.75..03.15.2054 |
0.01%
|
ENTERGY LOUISIANA LLC 5.70% 03/15/2054
|
ENTERGY.LOUISIANA.LLC.5.70..03.15.2054 |
0.01%
|
REYNOLDS AMERICAN INC 7.25% 06/15/2037
|
REYNOLDS.AMERICAN.INC.7.25..06.15.2037 |
0.01%
|
GILEAD SCIENCES INC 2.60% 10/01/2040
|
GILEAD.SCIENCES.INC.2.60..10.01.2040 |
0.01%
|
ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043
|
ENERGY.TRANSFER.PARTNERS.LP.5.95..10.01.2043 |
0.01%
|
DOW CHEMICAL CO 9.40% 05/15/2039
|
DOW.CHEMICAL.CO.9.40..05.15.2039 |
0.01%
|
ELEVANCE HEALTH INC 3.70% 09/15/2049
|
ELEVANCE.HEALTH.INC.3.70..09.15.2049 |
0.01%
|
CONOCOPHILLIPS CO 3.76% 03/15/2042
|
CONOCOPHILLIPS.CO.3.76..03.15.2042 |
0.01%
|
GEORGIA POWER COMPANY 5.13% 05/15/2052
|
GEORGIA.POWER.COMPANY.5.13..05.15.2052 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050 |
0.01%
|
MCDONALDS CORPORATION MTN 5.15% 09/09/2052
|
MCDONALDS.CORPORATION.MTN.5.15..09.09.2052 |
0.01%
|
APPALACHIAN POWER CO 7.00% 04/01/2038
|
APPALACHIAN.POWER.CO.7.00..04.01.2038 |
0.01%
|
UNION PACIFIC CORPORATION 4.05% 11/15/2045
|
UNION.PACIFIC.CORPORATION.4.05..11.15.2045 |
0.01%
|
COX COMMUNICATIONS INC 144A 5.95% 09/01/2054
|
COX.COMMUNICATIONS.INC.144A.5.95..09.01.2054 |
0.01%
|
WILLIAMS COMPANIES INC 5.10% 09/15/2045
|
WILLIAMS.COMPANIES.INC.5.10..09.15.2045 |
0.01%
|
INDIANA MICHIGAN POWER CO 5.60% 03/15/2056
|
INDIANA.MICHIGAN.POWER.CO.5.60..03.15.2056 |
0.01%
|
AMGEN INC 5.50% 02/19/2046
|
AMGEN.INC.5.50..02.19.2046 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.6.35..11.15.2052 |
0.01%
|
NORTHERN NATURAL GAS COMPANY 144A 4.30% 01/15/2049
|
NORTHERN.NATURAL.GAS.COMPANY.144A.4.30..01.15.2049 |
0.01%
|
NUCOR CORPORATION 3.85% 04/01/2052
|
NUCOR.CORPORATION.3.85..04.01.2052 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.55..05.15.2056 |
0.01%
|
DIAMONDBACK ENERGY INC 5.90% 04/18/2064
|
DIAMONDBACK.ENERGY.INC.5.90..04.18.2064 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2051 |
0.01%
|
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041
|
TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041 |
0.01%
|
BOEING CO 3.95% 08/01/2059
|
BOEING.CO.3.95..08.01.2059 |
0.01%
|
MERCK & CO INC 3.60% 09/15/2042
|
MERCK...CO.INC.3.60..09.15.2042 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053 |
0.01%
|
TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039
|
TENNESSEE.VALLEY.AUTHORITY.5.25..09.15.2039 |
0.01%
|
PEPSICO INC 2.63% 10/21/2041
|
PEPSICO.INC.2.63..10.21.2041 |
0.01%
|
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037
|
ALIBABA.GROUP.HOLDING.LTD.4.00..12.06.2037 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044 |
0.01%
|
7-ELEVEN INC 144A 2.80% 02/10/2051
|
7.ELEVEN.INC.144A.2.80..02.10.2051 |
0.01%
|
TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.2.52..07.01.2050 |
0.01%
|
ELEVANCE HEALTH INC 3.13% 05/15/2050
|
ELEVANCE.HEALTH.INC.3.13..05.15.2050 |
0.01%
|
DOW CHEMICAL CO 5.25% 11/15/2041
|
DOW.CHEMICAL.CO.5.25..11.15.2041 |
0.01%
|
MICROSOFT CORPORATION 3.50% 11/15/2042
|
MICROSOFT.CORPORATION.3.50..11.15.2042 |
0.01%
|
AMGEN INC 6.38% 06/01/2037
|
AMGEN.INC.6.38..06.01.2037 |
0.01%
|
PACIFICORP 6.00% 01/15/2039
|
PACIFICORP.6.00..01.15.2039 |
0.01%
|
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043
|
LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.90..08.01.2046 |
0.01%
|
ELEVANCE HEALTH INC 4.38% 12/01/2047
|
ELEVANCE.HEALTH.INC.4.38..12.01.2047 |
0.01%
|
DEERE & CO 5.70% 01/19/2055
|
DEERE...CO.5.70..01.19.2055 |
0.01%
|
SHELL FINANCE US INC 144A 3.00% 11/26/2051
|
SHELL.FINANCE.US.INC.144A.3.00..11.26.2051 |
0.01%
|
TRAVELERS COMPANIES INC 4.00% 05/30/2047
|
TRAVELERS.COMPANIES.INC.4.00..05.30.2047 |
0.01%
|
SEMPRA 6.00% 10/15/2039
|
SEMPRA.6.00..10.15.2039 |
0.01%
|
VULCAN MATERIALS COMPANY 4.50% 06/15/2047
|
VULCAN.MATERIALS.COMPANY.4.50..06.15.2047 |
0.01%
|
MCDONALDS CORPORATION MTN 4.45% 09/01/2048
|
MCDONALDS.CORPORATION.MTN.4.45..09.01.2048 |
0.01%
|
PFIZER INC 5.60% 09/15/2040
|
PFIZER.INC.5.60..09.15.2040 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.60..04.01.2054 |
0.01%
|
SOUTHERN POWER CO 5.15% 09/15/2041
|
SOUTHERN.POWER.CO.5.15..09.15.2041 |
0.01%
|
AT&T INC 4.65% 06/01/2044
|
AT.T.INC.4.65..06.01.2044 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036 |
0.01%
|
AMEREN ILLINOIS COMPANY 5.55% 07/01/2054
|
AMEREN.ILLINOIS.COMPANY.5.55..07.01.2054 |
0.01%
|
TYSON FOODS INC 4.55% 06/02/2047
|
TYSON.FOODS.INC.4.55..06.02.2047 |
0.01%
|
DALLAS TEX AREA RAPID TRAN SAL 2.61% 12/01/2048
|
DALLAS.TEX.AREA.RAPID.TRAN.SAL.2.61..12.01.2048 |
0.01%
|
ALTRIA GROUP INC 4.00% 02/04/2061
|
ALTRIA.GROUP.INC.4.00..02.04.2061 |
0.01%
|
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044
|
ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.05..06.15.2048 |
0.01%
|
CARLYLE FINANCE LLC 144A 5.65% 09/15/2048
|
CARLYLE.FINANCE.LLC.144A.5.65..09.15.2048 |
0.01%
|
QUALCOMM INCORPORATED 4.30% 05/20/2047
|
QUALCOMM.INCORPORATED.4.30..05.20.2047 |
0.01%
|
JOHNSON & JOHNSON 5.95% 08/15/2037
|
JOHNSON...JOHNSON.5.95..08.15.2037 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053 |
0.01%
|
MARS INCORPORATED 144A 3.95% 04/01/2049
|
MARS.INCORPORATED.144A.3.95..04.01.2049 |
0.01%
|
E.ON INTERNATIONAL FINANCE BV 144A 6.65% 04/30/2038
|
E.ON.INTERNATIONAL.FINANCE.BV.144A.6.65..04.30.2038 |
0.01%
|
CAMERON LNG LLC 144A 3.40% 01/15/2038
|
CAMERON.LNG.LLC.144A.3.40..01.15.2038 |
0.01%
|
VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.00..01.15.2043 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.38..09.01.2042 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040
|
BRISTOL.MYERS.SQUIBB.CO.2.35..11.13.2040 |
0.01%
|
ALABAMA POWER COMPANY 3.75% 03/01/2045
|
ALABAMA.POWER.COMPANY.3.75..03.01.2045 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.35..01.15.2054 |
0.01%
|
NORDSTROM INC 5.00% 01/15/2044
|
NORDSTROM.INC.5.00..01.15.2044 |
0.01%
|
HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050
|
HONEYWELL.INTERNATIONAL.INC.2.80..06.01.2050 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055
|
BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055 |
0.01%
|
REALTY INCOME CORPORATION 4.65% 03/15/2047
|
REALTY.INCOME.CORPORATION.4.65..03.15.2047 |
0.01%
|
CONOCOPHILLIPS CO 3.80% 03/15/2052
|
CONOCOPHILLIPS.CO.3.80..03.15.2052 |
0.01%
|
COMCAST CORPORATION 6.05% 05/15/2055
|
COMCAST.CORPORATION.6.05..05.15.2055 |
0.01%
|
ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038
|
ENERGY.TRANSFER.PARTNERS.LP.5.80..06.15.2038 |
0.01%
|
CENOVUS ENERGY INC 5.40% 06/15/2047
|
CENOVUS.ENERGY.INC.5.40..06.15.2047 |
0.01%
|
CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047
|
CANADIAN.NATURAL.RESOURCES.LTD.MTN.4.95..06.01.2047 |
0.01%
|
OTIS WORLDWIDE CORP 3.11% 02/15/2040
|
OTIS.WORLDWIDE.CORP.3.11..02.15.2040 |
0.01%
|
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052
|
NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052 |
0.01%
|
CIGNA GROUP 3.40% 03/15/2050
|
CIGNA.GROUP.3.40..03.15.2050 |
0.01%
|
REPUBLIC SERVICES INC 6.20% 03/01/2040
|
REPUBLIC.SERVICES.INC.6.20..03.01.2040 |
0.01%
|
KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055
|
KENTUCKY.UTILITIES.COMPANY.5.85..08.15.2055 |
0.01%
|
COMCAST CORPORATION 4.05% 11/01/2052
|
COMCAST.CORPORATION.4.05..11.01.2052 |
0.01%
|
INTEL CORPORATION 5.60% 02/21/2054
|
INTEL.CORPORATION.5.60..02.21.2054 |
0.01%
|
Novant Health 3.17% 11/01/2051
|
Novant.Health.3.17..11.01.2051 |
0.01%
|
AT&T INC 4.85% 03/01/2039
|
AT.T.INC.4.85..03.01.2039 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038 |
0.01%
|
ONEOK INC 4.20% 10/03/2047
|
ONEOK.INC.4.20..10.03.2047 |
0.01%
|
MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043
|
MAYO.CLINIC.ROCHESTER.MN.3.77..11.15.2043 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115 |
0.01%
|
WSP GLOBAL INC 144A 5.71% 09/18/2036
|
WSP.GLOBAL.INC.144A.5.71..09.18.2036 |
0.01%
|
LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040
|
LINCOLN.NATIONAL.CORPORATION.7.00..06.15.2040 |
0.01%
|
SIMON PROPERTY GROUP LP 3.25% 09/13/2049
|
SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049 |
0.01%
|
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037
|
CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040
|
DUKE.ENERGY.CAROLINAS.LLC.5.30..02.15.2040 |
0.01%
|
ATMOS ENERGY CORPORATION 5.75% 10/15/2052
|
ATMOS.ENERGY.CORPORATION.5.75..10.15.2052 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052 |
0.01%
|
CHENIERE ENERGY INC 144A 6.00% 07/30/2056
|
CHENIERE.ENERGY.INC.144A.6.00..07.30.2056 |
0.01%
|
HOME DEPOT INC 4.88% 02/15/2044
|
HOME.DEPOT.INC.4.88..02.15.2044 |
0.01%
|
3M CO 3.25% 08/26/2049
|
3M.CO.3.25..08.26.2049 |
0.01%
|
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051
|
RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051 |
0.01%
|
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052 |
0.01%
|
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047
|
NORTHWELL.HEALTHCARE.INC.4.26..11.01.2047 |
0.01%
|
NISOURCE INC 3.95% 03/30/2048
|
NISOURCE.INC.3.95..03.30.2048 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055
|
VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055 |
0.01%
|
EBAY INC 3.65% 05/10/2051
|
EBAY.INC.3.65..05.10.2051 |
0.01%
|
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054
|
VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.45..01.15.2049 |
0.01%
|
UNITED PARCEL SERVICE INC 5.20% 04/01/2040
|
UNITED.PARCEL.SERVICE.INC.5.20..04.01.2040 |
0.01%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.78..04.03.2054 |
0.01%
|
WALMART INC 2.65% 09/22/2051
|
WALMART.INC.2.65..09.22.2051 |
0.01%
|
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048
|
AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048 |
0.01%
|
ELI LILLY AND COMPANY 2.25% 05/15/2050
|
ELI.LILLY.AND.COMPANY.2.25..05.15.2050 |
0.01%
|
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050
|
ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050 |
0.01%
|
COCA-COLA CO 2.88% 05/05/2041
|
COCA.COLA.CO.2.88..05.05.2041 |
0.01%
|
KROGER CO 3.95% 01/15/2050
|
KROGER.CO.3.95..01.15.2050 |
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%
|
PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..06.15.2044 |
0.01%
|
AT&T INC 5.15% 03/15/2042
|
AT.T.INC.5.15..03.15.2042 |
0.01%
|
COMCAST CORPORATION 4.00% 03/01/2048
|
COMCAST.CORPORATION.4.00..03.01.2048 |
0.01%
|
TARGA RESOURCES CORP 4.95% 04/15/2052
|
TARGA.RESOURCES.CORP.4.95..04.15.2052 |
0.01%
|
EXELON CORPORATION 5.88% 03/15/2055
|
EXELON.CORPORATION.5.88..03.15.2055 |
0.01%
|
CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066
|
CONSTELLATION.ENERGY.GENERATION.LL.5.88..01.15.2066 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049
|
DUKE.ENERGY.CAROLINAS.LLC.3.20..08.15.2049 |
0.01%
|
HCA INC 6.10% 04/01/2064
|
HCA.INC.6.10..04.01.2064 |
0.01%
|
CVS HEALTH CORP 4.13% 04/01/2040
|
CVS.HEALTH.CORP.4.13..04.01.2040 |
0.01%
|
INTERNATIONAL PAPER CO 4.80% 06/15/2044
|
INTERNATIONAL.PAPER.CO.4.80..06.15.2044 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..09.15.2047 |
0.01%
|
ALLSTATE CORPORATION (THE) 4.20% 12/15/2046
|
ALLSTATE.CORPORATION..THE..4.20..12.15.2046 |
0.01%
|
MICROSOFT CORPORATION 2.50% 09/15/2050
|
MICROSOFT.CORPORATION.2.50..09.15.2050 |
0.01%
|
ANALOG DEVICES INC 2.95% 10/01/2051
|
ANALOG.DEVICES.INC.2.95..10.01.2051 |
0.01%
|
JOHNSON & JOHNSON 5.25% 06/01/2054
|
JOHNSON...JOHNSON.5.25..06.01.2054 |
0.01%
|
PFIZER INC 5.60% 11/15/2055
|
PFIZER.INC.5.60..11.15.2055 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043 |
0.01%
|
CIGNA GROUP 6.13% 11/15/2041
|
CIGNA.GROUP.6.13..11.15.2041 |
0.01%
|
CRH AMERICA FINANCE INC 5.60% 02/09/2056
|
CRH.AMERICA.FINANCE.INC.5.60..02.09.2056 |
0.01%
|
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045
|
ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045 |
0.01%
|
DOW CHEMICAL CO 4.80% 05/15/2049
|
DOW.CHEMICAL.CO.4.80..05.15.2049 |
0.01%
|
WALT DISNEY CO 4.95% 10/15/2045
|
WALT.DISNEY.CO.4.95..10.15.2045 |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048 |
0.01%
|
PACIFIC LIFE INSURANCE COMPANY 144A 4.30% 10/24/2067
|
PACIFIC.LIFE.INSURANCE.COMPANY.144A.4.30..10.24.2067 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054 |
0.01%
|
OWENS CORNING 4.30% 07/15/2047
|
OWENS.CORNING.4.30..07.15.2047 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.55..08.15.2055 |
0.01%
|
PFIZER INC 4.10% 09/15/2038
|
PFIZER.INC.4.10..09.15.2038 |
0.01%
|
TOPAZ SOLAR FARMS LLC 144A 5.75% 09/30/2039
|
TOPAZ.SOLAR.FARMS.LLC.144A.5.75..09.30.2039 |
0.01%
|
EQUITABLE HOLDINGS INC 5.00% 04/20/2048
|
EQUITABLE.HOLDINGS.INC.5.00..04.20.2048 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043 |
0.01%
|
ALIMENTATION COUCHE-TARD INC 144A 3.44% 05/13/2041
|
ALIMENTATION.COUCHE.TARD.INC.144A.3.44..05.13.2041 |
0.01%
|
BROWN & BROWN INC 4.95% 03/17/2052
|
BROWN...BROWN.INC.4.95..03.17.2052 |
0.01%
|
ENERGY TRANSFER LP 5.35% 05/15/2045
|
ENERGY.TRANSFER.LP.5.35..05.15.2045 |
0.01%
|
CONOCOPHILLIPS CO 5.65% 01/15/2065
|
CONOCOPHILLIPS.CO.5.65..01.15.2065 |
0.01%
|
PACIFICORP 6.25% 10/15/2037
|
PACIFICORP.6.25..10.15.2037 |
0.01%
|
ABBVIE INC 4.75% 03/15/2045
|
ABBVIE.INC.4.75..03.15.2045 |
0.01%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.60..07.01.2111 |
0.01%
|
DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053
|
DUKE.ENERGY.FLORIDA.LLC.6.20..11.15.2053 |
0.01%
|
AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050
|
AMERICAN.MUN.PWR.OHIO.INC.8.08..02.15.2050 |
0.01%
|
UTAH ACQUISITION SUB INC 5.25% 06/15/2046
|
UTAH.ACQUISITION.SUB.INC.5.25..06.15.2046 |
0.01%
|
WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.70..12.15.2055 |
0.01%
|
ILLINOIS TOOL WORKS INC 4.88% 09/15/2041
|
ILLINOIS.TOOL.WORKS.INC.4.88..09.15.2041 |
0.01%
|
PETROBRAS GLOBAL FINANCE BV 7.25% 03/17/2044
|
PETROBRAS.GLOBAL.FINANCE.BV.7.25..03.17.2044 |
0.01%
|
QUANTA SERVICES INC. 3.05% 10/01/2041
|
QUANTA.SERVICES.INC..3.05..10.01.2041 |
0.01%
|
ATHENE HOLDING LTD 6.63% 05/19/2055
|
ATHENE.HOLDING.LTD.6.63..05.19.2055 |
0.01%
|
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049
|
PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049 |
0.01%
|
ASCENSION HEALTH 3.11% 11/15/2039
|
ASCENSION.HEALTH.3.11..11.15.2039 |
0.01%
|
GREAT RIVER ENERGY 144A 6.25% 07/01/2038
|
GREAT.RIVER.ENERGY.144A.6.25..07.01.2038 |
0.01%
|
ELEVANCE HEALTH INC 4.65% 01/15/2043
|
ELEVANCE.HEALTH.INC.4.65..01.15.2043 |
0.01%
|
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..03.01.2054 |
0.01%
|
HEINEKEN NV 144A 4.35% 03/29/2047
|
HEINEKEN.NV.144A.4.35..03.29.2047 |
0.01%
|
ALTRIA GROUP INC 4.45% 05/06/2050
|
ALTRIA.GROUP.INC.4.45..05.06.2050 |
0.01%
|
MYLAN INC 5.20% 04/15/2048
|
MYLAN.INC.5.20..04.15.2048 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.50..03.15.2056 |
0.01%
|
ONEOK PARTNERS LP 6.13% 02/01/2041
|
ONEOK.PARTNERS.LP.6.13..02.01.2041 |
0.01%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.2.99..07.01.2050 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044 |
0.01%
|
ONEOK INC 4.25% 09/15/2046
|
ONEOK.INC.4.25..09.15.2046 |
0.01%
|
BUENOS AIRES PROVINCE OF MTN RegS 5.88% 09/01/2037
|
BUENOS.AIRES.PROVINCE.OF.MTN.RegS.5.88..09.01.2037 |
0.01%
|
STARBUCKS CORPORATION 4.45% 08/15/2049
|
STARBUCKS.CORPORATION.4.45..08.15.2049 |
0.01%
|
CUMMINS INC 4.88% 10/01/2043
|
CUMMINS.INC.4.88..10.01.2043 |
0.01%
|
FLNG LIQUEFACTION 2 LLC 144A 4.13% 03/31/2038
|
FLNG.LIQUEFACTION.2.LLC.144A.4.13..03.31.2038 |
0.01%
|
DEVON ENERGY CORPORATION 5.00% 06/15/2045
|
DEVON.ENERGY.CORPORATION.5.00..06.15.2045 |
0.01%
|
BAE SYSTEMS PLC 144A 5.80% 10/11/2041
|
BAE.SYSTEMS.PLC.144A.5.80..10.11.2041 |
0.01%
|
KENVUE INC 5.10% 03/22/2043
|
KENVUE.INC.5.10..03.22.2043 |
0.01%
|
LOWES COMPANIES INC 5.00% 04/15/2040
|
LOWES.COMPANIES.INC.5.00..04.15.2040 |
0.01%
|
KONINKLIJKE PHILIPS NV 6.88% 03/11/2038
|
KONINKLIJKE.PHILIPS.NV.6.88..03.11.2038 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054 |
0.01%
|
BAT CAPITAL CORP 6.25% 08/15/2055
|
BAT.CAPITAL.CORP.6.25..08.15.2055 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.60..05.01.2053 |
0.01%
|
ELI LILLY AND COMPANY 2.50% 09/15/2060
|
ELI.LILLY.AND.COMPANY.2.50..09.15.2060 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.15..11.15.2052 |
0.01%
|
DOMINION RESOURCES INC 7.00% 06/15/2038
|
DOMINION.RESOURCES.INC.7.00..06.15.2038 |
0.01%
|
UNION ELECTRIC CO 5.45% 03/15/2053
|
UNION.ELECTRIC.CO.5.45..03.15.2053 |
0.01%
|
DOW CHEMICAL CO 5.55% 11/30/2048
|
DOW.CHEMICAL.CO.5.55..11.30.2048 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050 |
0.01%
|
LOWES COMPANIES INC 4.45% 04/01/2062
|
LOWES.COMPANIES.INC.4.45..04.01.2062 |
0.01%
|
ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114
|
ELECTRICITE.DE.FRANCE.SA.144A.6.00..01.22.2114 |
0.01%
|
CHEVRON USA INC 5.25% 11/15/2043
|
CHEVRON.USA.INC.5.25..11.15.2043 |
0.01%
|
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043
|
NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052
|
BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052 |
0.01%
|
ISRAEL CHEMICALS LTD 6.38% 05/31/2038
|
ISRAEL.CHEMICALS.LTD.6.38..05.31.2038 |
0.01%
|
ENEL FINANCE INTERNATIONAL SA 144A 6.00% 10/07/2039
|
ENEL.FINANCE.INTERNATIONAL.SA.144A.6.00..10.07.2039 |
0.01%
|
WASTE MANAGEMENT INC 4.15% 07/15/2049
|
WASTE.MANAGEMENT.INC.4.15..07.15.2049 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043 |
0.01%
|
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049
|
HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049 |
0.01%
|
COX COMMUNICATIONS INC 144A 5.80% 12/15/2053
|
COX.COMMUNICATIONS.INC.144A.5.80..12.15.2053 |
0.01%
|
WESTLAKE CORP 5.00% 08/15/2046
|
WESTLAKE.CORP.5.00..08.15.2046 |
0.01%
|
BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.55..02.15.2054 |
0.01%
|
EQUINOR ASA 3.25% 11/18/2049
|
EQUINOR.ASA.3.25..11.18.2049 |
0.01%
|
NOVARTIS CAPITAL CORP 4.70% 09/18/2054
|
NOVARTIS.CAPITAL.CORP.4.70..09.18.2054 |
0.01%
|
TEXAS INSTRUMENTS INC 3.88% 03/15/2039
|
TEXAS.INSTRUMENTS.INC.3.88..03.15.2039 |
0.01%
|
UNITED PARCEL SERVICE INC 4.88% 11/15/2040
|
UNITED.PARCEL.SERVICE.INC.4.88..11.15.2040 |
0.01%
|
GEORGIA POWER COMPANY 4.75% 09/01/2040
|
GEORGIA.POWER.COMPANY.4.75..09.01.2040 |
0.01%
|
HUMANA INC 4.95% 10/01/2044
|
HUMANA.INC.4.95..10.01.2044 |
0.01%
|
DANAHER CORPORATION 2.80% 12/10/2051
|
DANAHER.CORPORATION.2.80..12.10.2051 |
0.01%
|
COMCAST CORPORATION 4.00% 08/15/2047
|
COMCAST.CORPORATION.4.00..08.15.2047 |
0.01%
|
PACIFICORP 4.13% 01/15/2049
|
PACIFICORP.4.13..01.15.2049 |
0.01%
|
WALT DISNEY CO 4.75% 11/15/2046
|
WALT.DISNEY.CO.4.75..11.15.2046 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050
|
NORFOLK.SOUTHERN.CORPORATION.3.05..05.15.2050 |
0.01%
|
PFIZER INC 3.90% 03/15/2039
|
PFIZER.INC.3.90..03.15.2039 |
0.01%
|
FOX CORP 5.58% 01/25/2049
|
FOX.CORP.5.58..01.25.2049 |
0.01%
|
REYNOLDS AMERICAN INC 6.15% 09/15/2043
|
REYNOLDS.AMERICAN.INC.6.15..09.15.2043 |
0.01%
|
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051
|
APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051 |
0.01%
|
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047
|
HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047 |
0.01%
|
CONTINENTAL RESOURCES INC 4.90% 06/01/2044
|
CONTINENTAL.RESOURCES.INC.4.90..06.01.2044 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047
|
NORFOLK.SOUTHERN.CORPORATION.3.94..11.01.2047 |
0.01%
|
MASSACHUSETTS ELECTRIC COMPANY 144A 5.90% 11/15/2039
|
MASSACHUSETTS.ELECTRIC.COMPANY.144A.5.90..11.15.2039 |
0.01%
|
CITIGROUP INC 4.65% 07/23/2048
|
CITIGROUP.INC.4.65..07.23.2048 |
0.01%
|
PETROBRAS GLOBAL FINANCE BV 6.75% 01/27/2041
|
PETROBRAS.GLOBAL.FINANCE.BV.6.75..01.27.2041 |
0.01%
|
DUKE ENERGY INDIANA LLC 5.40% 04/01/2053
|
DUKE.ENERGY.INDIANA.LLC.5.40..04.01.2053 |
0.01%
|
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043
|
TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043 |
0.01%
|
NGPL PIPECO LLC 144A 7.77% 12/15/2037
|
NGPL.PIPECO.LLC.144A.7.77..12.15.2037 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055 |
0.01%
|
ONEOK INC 4.95% 07/13/2047
|
ONEOK.INC.4.95..07.13.2047 |
0.01%
|
EQUINOR ASA 4.25% 11/23/2041
|
EQUINOR.ASA.4.25..11.23.2041 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.63..05.15.2054 |
0.01%
|
DOMINION ENERGY INC 4.85% 08/15/2052
|
DOMINION.ENERGY.INC.4.85..08.15.2052 |
0.01%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047 |
0.01%
|
PHILLIPS 66 CO 5.65% 06/15/2054
|
PHILLIPS.66.CO.5.65..06.15.2054 |
0.01%
|
MARS INCORPORATED 144A 3.95% 04/01/2044
|
MARS.INCORPORATED.144A.3.95..04.01.2044 |
0.01%
|
ALLSTATE CORPORATION (THE) 3.85% 08/10/2049
|
ALLSTATE.CORPORATION..THE..3.85..08.10.2049 |
0.01%
|
EMERSON ELECTRIC CO 5.25% 11/15/2039
|
EMERSON.ELECTRIC.CO.5.25..11.15.2039 |
0.01%
|
PARAMOUNT GLOBAL 4.95% 05/19/2050
|
PARAMOUNT.GLOBAL.4.95..05.19.2050 |
0.01%
|
EBAY INC 4.00% 07/15/2042
|
EBAY.INC.4.00..07.15.2042 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053 |
0.01%
|
UNITED PARCEL SERVICE INC 4.25% 03/15/2049
|
UNITED.PARCEL.SERVICE.INC.4.25..03.15.2049 |
0.01%
|
OHIO ST UNIV GEN RCPTS 4.80% 06/01/2111
|
OHIO.ST.UNIV.GEN.RCPTS.4.80..06.01.2111 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..08.21.2042 |
0.01%
|
TRAVELERS COMPANIES INC 5.70% 07/24/2055
|
TRAVELERS.COMPANIES.INC.5.70..07.24.2055 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048 |
0.01%
|
AMERICAN TOWER CORPORATION 3.10% 06/15/2050
|
AMERICAN.TOWER.CORPORATION.3.10..06.15.2050 |
0.01%
|
PFIZER INC 4.40% 05/15/2044
|
PFIZER.INC.4.40..05.15.2044 |
0.01%
|
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057
|
ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057 |
0.01%
|
SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038
|
SOUTH.CAROLINA.ELECTRIC...GAS.CO.6.05..01.15.2038 |
0.01%
|
SABAL TRAIL TRANSMISSION LLC 144A 4.68% 05/01/2038
|
SABAL.TRAIL.TRANSMISSION.LLC.144A.4.68..05.01.2038 |
0.01%
|
KLA CORP 5.25% 07/15/2062
|
KLA.CORP.5.25..07.15.2062 |
0.01%
|
ONEOK INC 5.85% 11/01/2064
|
ONEOK.INC.5.85..11.01.2064 |
0.01%
|
MARS INC 144A 2.38% 07/16/2040
|
MARS.INC.144A.2.38..07.16.2040 |
0.01%
|
FLORIDA POWER CORPORATION 6.35% 09/15/2037
|
FLORIDA.POWER.CORPORATION.6.35..09.15.2037 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044 |
0.01%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047 |
0.01%
|
ONEOK PARTNERS LP 6.65% 10/01/2036
|
ONEOK.PARTNERS.LP.6.65..10.01.2036 |
0.01%
|
UNION PACIFIC CORPORATION 3.88% 02/01/2055
|
UNION.PACIFIC.CORPORATION.3.88..02.01.2055 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041
|
DUKE.ENERGY.CAROLINAS.LLC.4.25..12.15.2041 |
0.01%
|
KELLANOVA 4.50% 04/01/2046
|
KELLANOVA.4.50..04.01.2046 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042
|
RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042 |
0.01%
|
ONEOK INC 4.45% 09/01/2049
|
ONEOK.INC.4.45..09.01.2049 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.95..08.15.2045 |
0.01%
|
SEMPRA 3.80% 02/01/2038
|
SEMPRA.3.80..02.01.2038 |
0.01%
|
MICROSOFT CORPORATION 4.50% 06/15/2047
|
MICROSOFT.CORPORATION.4.50..06.15.2047 |
0.01%
|
ATMOS ENERGY CORPORATION 4.15% 01/15/2043
|
ATMOS.ENERGY.CORPORATION.4.15..01.15.2043 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044
|
BRISTOL.MYERS.SQUIBB.CO.5.50..02.22.2044 |
0.01%
|
ALABAMA POWER COMPANY 3.45% 10/01/2049
|
ALABAMA.POWER.COMPANY.3.45..10.01.2049 |
0.01%
|
WALMART INC 5.00% 10/25/2040
|
WALMART.INC.5.00..10.25.2040 |
0.01%
|
SUNCOR ENERGY INC 4.00% 11/15/2047
|
SUNCOR.ENERGY.INC.4.00..11.15.2047 |
0.01%
|
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047
|
MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047 |
0.01%
|
GHANA (REPUBLIC OF) RegS 1.50% 01/03/2037
|
GHANA..REPUBLIC.OF..RegS.1.50..01.03.2037 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042 |
0.01%
|
SIMON PROPERTY GROUP LP 4.75% 03/15/2042
|
SIMON.PROPERTY.GROUP.LP.4.75..03.15.2042 |
0.01%
|
BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047
|
BRIGHTHOUSE.FINANCIAL.INC.4.70..06.22.2047 |
0.01%
|
LOS ANGELES CNTY CALIF PUB WKS FIN 7.62% 08/01/2040
|
LOS.ANGELES.CNTY.CALIF.PUB.WKS.FIN.7.62..08.01.2040 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048 |
0.01%
|
ARCELORMITTAL SA 6.75% 03/01/2041
|
ARCELORMITTAL.SA.6.75..03.01.2041 |
0.01%
|
PEPSICO INC 4.00% 03/05/2042
|
PEPSICO.INC.4.00..03.05.2042 |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.65..03.15.2056 |
0.01%
|
JBS NV 144A 6.40% 05/10/2057
|
JBS.NV.144A.6.40..05.10.2057 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045
|
NORFOLK.SOUTHERN.CORPORATION.4.45..06.15.2045 |
0.01%
|
EXXON MOBIL CORP 3.00% 08/16/2039
|
EXXON.MOBIL.CORP.3.00..08.16.2039 |
0.01%
|
INTEL CORPORATION 3.10% 02/15/2060
|
INTEL.CORPORATION.3.10..02.15.2060 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..08.15.2053 |
0.01%
|
CSX CORP 3.80% 11/01/2046
|
CSX.CORP.3.80..11.01.2046 |
0.01%
|
AMGEN INC 5.65% 06/15/2042
|
AMGEN.INC.5.65..06.15.2042 |
0.01%
|
ENERGY TRANSFER LP 6.20% 04/01/2055
|
ENERGY.TRANSFER.LP.6.20..04.01.2055 |
0.01%
|
INTEL CORPORATION 2.80% 08/12/2041
|
INTEL.CORPORATION.2.80..08.12.2041 |
0.01%
|
NYU HOSPITALS CENTER 4.37% 07/01/2047
|
NYU.HOSPITALS.CENTER.4.37..07.01.2047 |
0.01%
|
ABBVIE INC 5.60% 03/15/2055
|
ABBVIE.INC.5.60..03.15.2055 |
0.01%
|
UNION PACIFIC CORPORATION 4.00% 04/15/2047
|
UNION.PACIFIC.CORPORATION.4.00..04.15.2047 |
0.01%
|
CATERPILLAR INC 3.25% 04/09/2050
|
CATERPILLAR.INC.3.25..04.09.2050 |
0.01%
|
NISOURCE INC 5.65% 02/01/2045
|
NISOURCE.INC.5.65..02.01.2045 |
0.01%
|
CARDINAL HEALTH INC 5.75% 11/15/2054
|
CARDINAL.HEALTH.INC.5.75..11.15.2054 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.25..10.15.2050 |
0.01%
|
VICI PROPERTIES LP 5.63% 05/15/2052
|
VICI.PROPERTIES.LP.5.63..05.15.2052 |
0.01%
|
ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054
|
ENTERGY.MISSISSIPPI.LLC.5.85..06.01.2054 |
0.01%
|
HOME DEPOT INC 2.38% 03/15/2051
|
HOME.DEPOT.INC.2.38..03.15.2051 |
0.01%
|
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038
|
FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038 |
0.01%
|
KRAFT HEINZ FOODS CO 6.50% 02/09/2040
|
KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040 |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.75..03.15.2056 |
0.01%
|
TEXAS INSTRUMENTS INC 5.00% 03/14/2053
|
TEXAS.INSTRUMENTS.INC.5.00..03.14.2053 |
0.01%
|
TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042
|
TWDC.ENTERPRISES.18.CORP.3.70..12.01.2042 |
0.01%
|
KENVUE INC 5.20% 03/22/2063
|
KENVUE.INC.5.20..03.22.2063 |
0.01%
|
EQUINOR ASA 5.10% 08/17/2040
|
EQUINOR.ASA.5.10..08.17.2040 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049 |
0.01%
|
WESTPAC BANKING CORP 2.96% 11/16/2040
|
WESTPAC.BANKING.CORP.2.96..11.16.2040 |
0.01%
|
NORTHROP GRUMMAN CORP 5.15% 05/01/2040
|
NORTHROP.GRUMMAN.CORP.5.15..05.01.2040 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.00..11.15.2046 |
0.01%
|
AT&T INC 5.55% 08/15/2041
|
AT.T.INC.5.55..08.15.2041 |
0.01%
|
LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060
|
LIBERTY.MUTUAL.GROUP.INC.144A.3.95..05.15.2060 |
0.01%
|
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043
|
POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043 |
0.01%
|
DTE ELECTRIC COMPANY 5.55% 03/01/2056
|
DTE.ELECTRIC.COMPANY.5.55..03.01.2056 |
0.01%
|
HOME DEPOT INC 4.95% 09/15/2052
|
HOME.DEPOT.INC.4.95..09.15.2052 |
0.01%
|
CISCO SYSTEMS INC 5.50% 02/24/2055
|
CISCO.SYSTEMS.INC.5.50..02.24.2055 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038 |
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%
|
UNITEDHEALTH GROUP INC 4.63% 11/15/2041
|
UNITEDHEALTH.GROUP.INC.4.63..11.15.2041 |
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%
|
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055
|
LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.15.2041 |
0.01%
|
FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037
|
FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037 |
0.01%
|
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050
|
GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2050 |
0.01%
|
MOSAIC CO/THE 4.88% 11/15/2041
|
MOSAIC.CO.THE.4.88..11.15.2041 |
0.01%
|
WESTLAKE CORP 3.13% 08/15/2051
|
WESTLAKE.CORP.3.13..08.15.2051 |
0.01%
|
DTE ELECTRIC COMPANY 3.95% 03/01/2049
|
DTE.ELECTRIC.COMPANY.3.95..03.01.2049 |
0.01%
|
VALERO ENERGY CORPORATION 3.65% 12/01/2051
|
VALERO.ENERGY.CORPORATION.3.65..12.01.2051 |
0.01%
|
LEAR CORPORATION 5.25% 05/15/2049
|
LEAR.CORPORATION.5.25..05.15.2049 |
0.01%
|
CENOVUS ENERGY INC 6.75% 11/15/2039
|
CENOVUS.ENERGY.INC.6.75..11.15.2039 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.50..08.15.2041 |
0.01%
|
NEWELL BRANDS INC 7.50% 04/01/2046
|
NEWELL.BRANDS.INC.7.50..04.01.2046 |
0.01%
|
AMGEN INC 3.00% 01/15/2052
|
AMGEN.INC.3.00..01.15.2052 |
0.01%
|
CONOCOPHILLIPS 5.90% 05/15/2038
|
CONOCOPHILLIPS.5.90..05.15.2038 |
0.01%
|
TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038
|
TRANSOCEAN.INTERNATIONAL.LTD.6.80..03.15.2038 |
0.01%
|
UNITEDHEALTH GROUP INC 5.95% 02/15/2041
|
UNITEDHEALTH.GROUP.INC.5.95..02.15.2041 |
0.01%
|
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040
|
SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040 |
0.01%
|
WASTE CONNECTIONS INC 2.95% 01/15/2052
|
WASTE.CONNECTIONS.INC.2.95..01.15.2052 |
0.01%
|
AGL CAPITAL CORPORATION 5.88% 03/15/2041
|
AGL.CAPITAL.CORPORATION.5.88..03.15.2041 |
0.01%
|
PECO ENERGY CO 4.15% 10/01/2044
|
PECO.ENERGY.CO.4.15..10.01.2044 |
0.01%
|
NORTHERN NATURAL GAS COMPANY 144A 5.63% 02/01/2054
|
NORTHERN.NATURAL.GAS.COMPANY.144A.5.63..02.01.2054 |
0.01%
|
VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..05.15.2037 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048
|
WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045
|
PLAINS.ALL.AMERICAN.PIPELINE.LP...4.90..02.15.2045 |
0.01%
|
LOWES COMPANIES INC 4.55% 04/05/2049
|
LOWES.COMPANIES.INC.4.55..04.05.2049 |
0.01%
|
BANK OF AMERICA CORP 4.75% 04/21/2045
|
BANK.OF.AMERICA.CORP.4.75..04.21.2045 |
0.01%
|
TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038
|
TELECOM.ITALIA.CAPITAL.SA.7.72..06.04.2038 |
0.01%
|
STANFORD UNIVERSITY 3.65% 05/01/2048
|
STANFORD.UNIVERSITY.3.65..05.01.2048 |
0.01%
|
UBS GROUP AG 144A 5.53% 05/06/2047
|
UBS.GROUP.AG.144A.5.53..05.06.2047 |
0.01%
|
CVS HEALTH CORP 6.13% 09/15/2039
|
CVS.HEALTH.CORP.6.13..09.15.2039 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045
|
DUKE.ENERGY.CAROLINAS.LLC.3.75..06.01.2045 |
0.01%
|
PEPSICO INC 4.88% 11/01/2040
|
PEPSICO.INC.4.88..11.01.2040 |
0.01%
|
KROGER CO 6.90% 04/15/2038
|
KROGER.CO.6.90..04.15.2038 |
0.01%
|
KKR GROUP FINANCE CO VIII LLC 144A 3.50% 08/25/2050
|
KKR.GROUP.FINANCE.CO.VIII.LLC.144A.3.50..08.25.2050 |
0.01%
|
ECOLAB INC 2.75% 08/18/2055
|
ECOLAB.INC.2.75..08.18.2055 |
0.01%
|
SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.4.60..06.15.2043 |
0.01%
|
CENOVUS ENERGY INC 3.75% 02/15/2052
|
CENOVUS.ENERGY.INC.3.75..02.15.2052 |
0.01%
|
KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040
|
KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040 |
0.01%
|
BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049
|
BOSTON.SCIENTIFIC.CORPORATION.4.70..03.01.2049 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054 |
0.01%
|
DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045
|
DELMARVA.POWER...LIGHT.COMPANY.4.15..05.15.2045 |
0.01%
|
INTERNATIONAL PAPER CO 4.35% 08/15/2048
|
INTERNATIONAL.PAPER.CO.4.35..08.15.2048 |
0.01%
|
PENNSYLVANIA STATE UNIVERSITY 2.79% 09/01/2043
|
PENNSYLVANIA.STATE.UNIVERSITY.2.79..09.01.2043 |
0.01%
|
FIRSTENERGY CORPORATION 4.85% 07/15/2047
|
FIRSTENERGY.CORPORATION.4.85..07.15.2047 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041 |
0.01%
|
WILLIAMS COMPANIES INC 5.40% 03/04/2044
|
WILLIAMS.COMPANIES.INC.5.40..03.04.2044 |
0.01%
|
KEURIG DR PEPPER INC 5.09% 05/25/2048
|
KEURIG.DR.PEPPER.INC.5.09..05.25.2048 |
0.01%
|
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061
|
CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061 |
0.01%
|
QUALCOMM INCORPORATED 3.25% 05/20/2050
|
QUALCOMM.INCORPORATED.3.25..05.20.2050 |
0.01%
|
SIMON PROPERTY GROUP LP 3.80% 07/15/2050
|
SIMON.PROPERTY.GROUP.LP.3.80..07.15.2050 |
0.01%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047 |
0.01%
|
CROWN CASTLE INC 3.25% 01/15/2051
|
CROWN.CASTLE.INC.3.25..01.15.2051 |
0.01%
|
SNAP-ON INCORPORATED 3.10% 05/01/2050
|
SNAP.ON.INCORPORATED.3.10..05.01.2050 |
0.01%
|
KINDER MORGAN INC 5.45% 08/01/2052
|
KINDER.MORGAN.INC.5.45..08.01.2052 |
0.01%
|
TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036
|
TELECOM.ITALIA.CAPITAL.SA.7.20..07.18.2036 |
0.01%
|
BOEING CO 6.88% 03/15/2039
|
BOEING.CO.6.88..03.15.2039 |
0.01%
|
ALTRIA GROUP INC 4.25% 08/09/2042
|
ALTRIA.GROUP.INC.4.25..08.09.2042 |
0.01%
|
MONONGAHELA POWER CO 144A 5.40% 12/15/2043
|
MONONGAHELA.POWER.CO.144A.5.40..12.15.2043 |
0.01%
|
AT&T INC 6.00% 08/15/2040
|
AT.T.INC.6.00..08.15.2040 |
0.01%
|
ECOPETROL SA 5.88% 11/02/2051
|
ECOPETROL.SA.5.88..11.02.2051 |
0.01%
|
DOW CHEMICAL CO 5.95% 03/15/2055
|
DOW.CHEMICAL.CO.5.95..03.15.2055 |
0.01%
|
GLENCORE FUNDING LLC 144A 6.14% 04/01/2055
|
GLENCORE.FUNDING.LLC.144A.6.14..04.01.2055 |
0.01%
|
BAYER US FINANCE II LLC 144A 4.70% 07/15/2064
|
BAYER.US.FINANCE.II.LLC.144A.4.70..07.15.2064 |
0.01%
|
MPLX LP 5.65% 03/01/2053
|
MPLX.LP.5.65..03.01.2053 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043
|
BERKSHIRE.HATHAWAY.ENERGY.CO.5.15..11.15.2043 |
0.01%
|
WELLS FARGO & COMPANY 5.95% 12/15/2036
|
WELLS.FARGO...COMPANY.5.95..12.15.2036 |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044
|
INTER.AMERICAN.DEVELOPMENT.BANK.MTN.4.38..01.24.2044 |
0.01%
|
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037
|
AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037 |
0.01%
|
ENTERGY LOUISIANA LLC 4.75% 09/15/2052
|
ENTERGY.LOUISIANA.LLC.4.75..09.15.2052 |
0.01%
|
ASTRAZENECA PLC 4.38% 08/17/2048
|
ASTRAZENECA.PLC.4.38..08.17.2048 |
0.01%
|
ATMOS ENERGY CORPORATION 4.13% 03/15/2049
|
ATMOS.ENERGY.CORPORATION.4.13..03.15.2049 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.60..09.15.2047 |
0.01%
|
CHICAGO ILL MET WTR RECLAMATION DI 5.72% 12/01/2038
|
CHICAGO.ILL.MET.WTR.RECLAMATION.DI.5.72..12.01.2038 |
0.01%
|
MCDONALDS CORPORATION MTN 4.20% 04/01/2050
|
MCDONALDS.CORPORATION.MTN.4.20..04.01.2050 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..12.15.2048 |
0.01%
|
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063
|
LOCKHEED.MARTIN.CORPORATION.5.90..11.15.2063 |
0.01%
|
NUTRIEN LTD 5.63% 12/01/2040
|
NUTRIEN.LTD.5.63..12.01.2040 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049
|
ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050 |
0.01%
|
COMMONSPIRIT HEALTH 3.91% 10/01/2050
|
COMMONSPIRIT.HEALTH.3.91..10.01.2050 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.20% 09/01/2052
|
CONSUMERS.ENERGY.COMPANY.4.20..09.01.2052 |
0.01%
|
FEDERAL REALTY OP LP 4.50% 12/01/2044
|
FEDERAL.REALTY.OP.LP.4.50..12.01.2044 |
0.01%
|
GEORGIA POWER COMPANY 3.70% 01/30/2050
|
GEORGIA.POWER.COMPANY.3.70..01.30.2050 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.82..09.01.2051 |
0.01%
|
ENTERGY ARKANSAS LLC 4.20% 04/01/2049
|
ENTERGY.ARKANSAS.LLC.4.20..04.01.2049 |
0.01%
|
FEDEX CORP 5.25% 05/15/2050
|
FEDEX.CORP.5.25..05.15.2050 |
0.01%
|
NSTAR ELECTRIC CO 3.10% 06/01/2051
|
NSTAR.ELECTRIC.CO.3.10..06.01.2051 |
0.01%
|
ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040
|
ENBRIDGE.ENERGY.PARTNERS.LP.5.50..09.15.2040 |
0.01%
|
DUKE ENERGY INDIANA INC 6.35% 08/15/2038
|
DUKE.ENERGY.INDIANA.INC.6.35..08.15.2038 |
0.01%
|
ARTHUR J GALLAGHER & CO 5.75% 03/02/2053
|
ARTHUR.J.GALLAGHER...CO.5.75..03.02.2053 |
0.01%
|
KIMCO REALTY OP LLC 4.45% 09/01/2047
|
KIMCO.REALTY.OP.LLC.4.45..09.01.2047 |
0.01%
|
HCA INC 4.38% 03/15/2042
|
HCA.INC.4.38..03.15.2042 |
0.01%
|
TARGA RESOURCES CORP 6.25% 07/01/2052
|
TARGA.RESOURCES.CORP.6.25..07.01.2052 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044
|
MIDAMERICAN.ENERGY.COMPANY.4.40..10.15.2044 |
0.01%
|
EMERSON ELECTRIC CO 2.80% 12/21/2051
|
EMERSON.ELECTRIC.CO.2.80..12.21.2051 |
0.01%
|
SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054
|
SIERRA.PACIFIC.POWER.COMPANY.5.90..03.15.2054 |
0.01%
|
DUKE ENERGY INDIANA INC 6.45% 04/01/2039
|
DUKE.ENERGY.INDIANA.INC.6.45..04.01.2039 |
0.01%
|
NORTHROP GRUMMAN CORP 3.85% 04/15/2045
|
NORTHROP.GRUMMAN.CORP.3.85..04.15.2045 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.70..05.15.2040 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042 |
0.01%
|
SECURIAN FINANCIAL GROUP INC 144A 4.80% 04/15/2048
|
SECURIAN.FINANCIAL.GROUP.INC.144A.4.80..04.15.2048 |
0.01%
|
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039
|
UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.6.00..06.15.2055 |
0.01%
|
BATH & BODY WORKS INC 6.75% 07/01/2036
|
BATH...BODY.WORKS.INC.6.75..07.01.2036 |
0.01%
|
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048
|
FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048 |
0.01%
|
LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036
|
LOCKHEED.MARTIN.CORPORATION.6.15..09.01.2036 |
0.01%
|
AT&T INC 6.55% 02/15/2039
|
AT.T.INC.6.55..02.15.2039 |
0.01%
|
SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037
|
SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037 |
0.01%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049 |
0.01%
|
OWENS CORNING 5.95% 06/15/2054
|
OWENS.CORNING.5.95..06.15.2054 |
0.01%
|
ENERGY TRANSFER LP 5.15% 02/01/2043
|
ENERGY.TRANSFER.LP.5.15..02.01.2043 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..04.01.2044 |
0.01%
|
KLA CORP 5.00% 03/15/2049
|
KLA.CORP.5.00..03.15.2049 |
0.01%
|
GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045
|
GEORGE.WASHINGTON.UNIVERSITY.4.87..09.15.2045 |
0.01%
|
BROWN & BROWN INC 6.25% 06/23/2055
|
BROWN...BROWN.INC.6.25..06.23.2055 |
0.01%
|
KEYSPAN GAS EAST CORPORATION 144A 5.82% 04/01/2041
|
KEYSPAN.GAS.EAST.CORPORATION.144A.5.82..04.01.2041 |
0.01%
|
HOME DEPOT INC 2.75% 09/15/2051
|
HOME.DEPOT.INC.2.75..09.15.2051 |
0.01%
|
KRAFT HEINZ FOODS CO 4.63% 10/01/2039
|
KRAFT.HEINZ.FOODS.CO.4.63..10.01.2039 |
0.01%
|
ALIMENTATION COUCHE-TARD INC 144A 4.50% 07/26/2047
|
ALIMENTATION.COUCHE.TARD.INC.144A.4.50..07.26.2047 |
0.01%
|
ALTRIA GROUP INC 4.50% 05/02/2043
|
ALTRIA.GROUP.INC.4.50..05.02.2043 |
0.01%
|
MARKEL GROUP INC 6.00% 05/16/2054
|
MARKEL.GROUP.INC.6.00..05.16.2054 |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041
|
SHELL.INTERNATIONAL.FINANCE.BV.2.88..11.26.2041 |
0.01%
|
COCA-COLA CO 2.60% 06/01/2050
|
COCA.COLA.CO.2.60..06.01.2050 |
0.01%
|
GEORGETOWN UNIVERSITY 4.32% 04/01/2049
|
GEORGETOWN.UNIVERSITY.4.32..04.01.2049 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047
|
MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047 |
0.01%
|
PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042
|
PROGRESS.ENERGY.CAROLINAS.INC.4.10..05.15.2042 |
0.01%
|
ENERGY TRANSFER LP 6.63% 10/15/2036
|
ENERGY.TRANSFER.LP.6.63..10.15.2036 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.30..09.15.2051 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.95..02.01.2051 |
0.01%
|
TARGET CORPORATION 2.95% 01/15/2052
|
TARGET.CORPORATION.2.95..01.15.2052 |
0.01%
|
PAYPAL HOLDINGS INC 3.25% 06/01/2050
|
PAYPAL.HOLDINGS.INC.3.25..06.01.2050 |
0.01%
|
EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051
|
EMPOWER.FINANCE.2020.LP.144A.3.08..09.17.2051 |
0.01%
|
GLENCORE FINANCE CANADA LTD 144A 6.90% 11/15/2037
|
GLENCORE.FINANCE.CANADA.LTD.144A.6.90..11.15.2037 |
0.01%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2043
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2043 |
0.01%
|
PACIFIC LIFECORP 144A 3.35% 09/15/2050
|
PACIFIC.LIFECORP.144A.3.35..09.15.2050 |
0.01%
|
AETNA INC 6.75% 12/15/2037
|
AETNA.INC.6.75..12.15.2037 |
0.01%
|
KRAFT HEINZ FOODS CO 5.50% 06/01/2050
|
KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050 |
0.01%
|
CSX CORP 6.00% 10/01/2036
|
CSX.CORP.6.00..10.01.2036 |
0.01%
|
GLP CAPITAL LP 5.75% 11/01/2037
|
GLP.CAPITAL.LP.5.75..11.01.2037 |
0.01%
|
ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050
|
ROCKEFELLER.FOUNDATION..THE..2.49..10.01.2050 |
0.01%
|
CSX CORP 6.15% 05/01/2037
|
CSX.CORP.6.15..05.01.2037 |
0.01%
|
CONSUMERS ENERGY COMPANY 3.10% 08/15/2050
|
CONSUMERS.ENERGY.COMPANY.3.10..08.15.2050 |
0.01%
|
SUNCOR ENERGY INC 3.75% 03/04/2051
|
SUNCOR.ENERGY.INC.3.75..03.04.2051 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045 |
0.01%
|
EQUINOR ASA 3.63% 04/06/2040
|
EQUINOR.ASA.3.63..04.06.2040 |
0.01%
|
WALT DISNEY CO 6.15% 02/15/2041
|
WALT.DISNEY.CO.6.15..02.15.2041 |
0.01%
|
ARTHUR J GALLAGHER & CO 5.75% 07/15/2054
|
ARTHUR.J.GALLAGHER...CO.5.75..07.15.2054 |
0.01%
|
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043
|
VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043 |
0.01%
|
DUKE ENERGY CAROLINAS 6.00% 01/15/2038
|
DUKE.ENERGY.CAROLINAS.6.00..01.15.2038 |
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%
|
VICI PROPERTIES LP 6.13% 04/01/2054
|
VICI.PROPERTIES.LP.6.13..04.01.2054 |
0.01%
|
THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045
|
THE.NEW.YORK.PRESBYTERIAN.HOSPITAL.4.02..08.01.2045 |
0.01%
|
AEP TEXAS INC 5.25% 05/15/2052
|
AEP.TEXAS.INC.5.25..05.15.2052 |
0.01%
|
ESSENTIAL UTILITIES INC 3.35% 04/15/2050
|
ESSENTIAL.UTILITIES.INC.3.35..04.15.2050 |
0.01%
|
DUKE ENERGY CORP 4.20% 06/15/2049
|
DUKE.ENERGY.CORP.4.20..06.15.2049 |
0.01%
|
UNITEDHEALTH GROUP INC 3.13% 05/15/2060
|
UNITEDHEALTH.GROUP.INC.3.13..05.15.2060 |
0.01%
|
DUKE ENERGY OHIO INC 5.65% 04/01/2053
|
DUKE.ENERGY.OHIO.INC.5.65..04.01.2053 |
0.01%
|
AT&T INC 6.20% 10/30/2056
|
AT.T.INC.6.20..10.30.2056 |
0.01%
|
EASTMAN CHEMICAL CO 4.80% 09/01/2042
|
EASTMAN.CHEMICAL.CO.4.80..09.01.2042 |
0.01%
|
SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORP.4.40..05.30.2047 |
0.01%
|
ROCKWELL AUTOMATION INC 4.20% 03/01/2049
|
ROCKWELL.AUTOMATION.INC.4.20..03.01.2049 |
0.01%
|
DUKE ENERGY CORP 3.50% 06/15/2051
|
DUKE.ENERGY.CORP.3.50..06.15.2051 |
0.01%
|
DANAHER CORPORATION 2.60% 10/01/2050
|
DANAHER.CORPORATION.2.60..10.01.2050 |
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%
|
FEDEX CORP 4.75% 11/15/2045
|
FEDEX.CORP.4.75..11.15.2045 |
0.01%
|
COMMONSPIRIT HEALTH 3.82% 10/01/2049
|
COMMONSPIRIT.HEALTH.3.82..10.01.2049 |
0.01%
|
CSX CORP 4.40% 03/01/2043
|
CSX.CORP.4.40..03.01.2043 |
0.01%
|
LOWES COMPANIES INC 5.13% 04/15/2050
|
LOWES.COMPANIES.INC.5.13..04.15.2050 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054
|
L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054 |
0.01%
|
CONOCOPHILLIPS CO 5.70% 09/15/2063
|
CONOCOPHILLIPS.CO.5.70..09.15.2063 |
0.01%
|
ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053
|
ASCENSION.HEALTH.ALLIANCE.4.85..11.15.2053 |
0.01%
|
DEERE & CO 3.75% 04/15/2050
|
DEERE...CO.3.75..04.15.2050 |
0.01%
|
ATMOS ENERGY CORPORATION 4.30% 10/01/2048
|
ATMOS.ENERGY.CORPORATION.4.30..10.01.2048 |
0.01%
|
SYSCO CORPORATION 3.15% 12/14/2051
|
SYSCO.CORPORATION.3.15..12.14.2051 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036
|
PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036 |
0.01%
|
PEPSICO INC 4.20% 07/18/2052
|
PEPSICO.INC.4.20..07.18.2052 |
0.01%
|
OGLETHORPE POWER CORPORATION 5.05% 10/01/2048
|
OGLETHORPE.POWER.CORPORATION.5.05..10.01.2048 |
0.01%
|
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055
|
DUKE.ENERGY.PROGRESS.LLC.5.55..03.15.2055 |
0.01%
|
JOHNSON & JOHNSON 4.85% 05/15/2041
|
JOHNSON...JOHNSON.4.85..05.15.2041 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.13..06.15.2044 |
0.01%
|
LOWES COMPANIES INC 4.65% 04/15/2042
|
LOWES.COMPANIES.INC.4.65..04.15.2042 |
0.01%
|
NOVARTIS CAPITAL CORP 3.70% 09/21/2042
|
NOVARTIS.CAPITAL.CORP.3.70..09.21.2042 |
0.01%
|
DH EUROPE FINANCE II SARL 3.40% 11/15/2049
|
DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049 |
0.01%
|
WALMART INC 4.30% 04/22/2044
|
WALMART.INC.4.30..04.22.2044 |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046
|
KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046 |
0.01%
|
AMEREN ILLINOIS CO 4.15% 03/15/2046
|
AMEREN.ILLINOIS.CO.4.15..03.15.2046 |
0.01%
|
GLENCORE FINANCE CANADA LTD 144A 5.55% 10/25/2042
|
GLENCORE.FINANCE.CANADA.LTD.144A.5.55..10.25.2042 |
0.01%
|
MOODYS CORPORATION 5.25% 07/15/2044
|
MOODYS.CORPORATION.5.25..07.15.2044 |
0.01%
|
BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050
|
BAYLOR.SCOTT...WHITE.HOLDINGS.2.84..11.15.2050 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048
|
PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048 |
0.01%
|
PFIZER INC 2.70% 05/28/2050
|
PFIZER.INC.2.70..05.28.2050 |
0.01%
|
NISOURCE INC 4.38% 05/15/2047
|
NISOURCE.INC.4.38..05.15.2047 |
0.01%
|
ALLEGHANY CORPORATION 3.25% 08/15/2051
|
ALLEGHANY.CORPORATION.3.25..08.15.2051 |
0.01%
|
STANLEY BLACK & DECKER INC 2.75% 11/15/2050
|
STANLEY.BLACK...DECKER.INC.2.75..11.15.2050 |
0.01%
|
MPLX LP 5.20% 12/01/2047
|
MPLX.LP.5.20..12.01.2047 |
0.01%
|
CVS HEALTH CORP 6.00% 06/01/2063
|
CVS.HEALTH.CORP.6.00..06.01.2063 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050
|
MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050 |
0.01%
|
UNUM GROUP 144A 4.05% 08/15/2041
|
UNUM.GROUP.144A.4.05..08.15.2041 |
0.01%
|
DUKE ENERGY CAROLINAS 6.10% 06/01/2037
|
DUKE.ENERGY.CAROLINAS.6.10..06.01.2037 |
0.01%
|
NOKIA OYJ 6.63% 05/15/2039
|
NOKIA.OYJ.6.63..05.15.2039 |
0.01%
|
AT&T INC 5.15% 02/15/2050
|
AT.T.INC.5.15..02.15.2050 |
0.01%
|
AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047
|
AMERICAN.FINANCIAL.GROUP.INC.4.50..06.15.2047 |
0.01%
|
PEPSICO INC 4.65% 02/15/2053
|
PEPSICO.INC.4.65..02.15.2053 |
0.01%
|
LOWES COMPANIES INC 5.75% 07/01/2053
|
LOWES.COMPANIES.INC.5.75..07.01.2053 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.50..05.01.2050 |
0.01%
|
AT&T INC 5.15% 11/15/2046
|
AT.T.INC.5.15..11.15.2046 |
0.01%
|
SOUTHWESTERN ELEC POWER 6.20% 03/15/2040
|
SOUTHWESTERN.ELEC.POWER.6.20..03.15.2040 |
0.01%
|
DUKE ENERGY CORP 5.80% 06/15/2054
|
DUKE.ENERGY.CORP.5.80..06.15.2054 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052
|
MARSH...MCLENNAN.COMPANIES.INC.6.25..11.01.2052 |
0.01%
|
DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046
|
DUKE.ENERGY.PROGRESS.LLC.3.70..10.15.2046 |
0.01%
|
ATMOS ENERGY CORPORATION 6.20% 11/15/2053
|
ATMOS.ENERGY.CORPORATION.6.20..11.15.2053 |
0.01%
|
SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042 |
0.01%
|
FIBERCOP SPA 144A 7.72% 06/04/2038
|
FIBERCOP.SPA.144A.7.72..06.04.2038 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040
|
L3HARRIS.TECHNOLOGIES.INC.6.15..12.15.2040 |
0.01%
|
NOVARTIS CAPITAL CORP 5.20% 11/05/2045
|
NOVARTIS.CAPITAL.CORP.5.20..11.05.2045 |
0.01%
|
CME GROUP INC 4.15% 06/15/2048
|
CME.GROUP.INC.4.15..06.15.2048 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048
|
MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048 |
0.01%
|
KIMCO REALTY OP LLC 4.13% 12/01/2046
|
KIMCO.REALTY.OP.LLC.4.13..12.01.2046 |
0.01%
|
ELEVANCE HEALTH INC 5.10% 01/15/2044
|
ELEVANCE.HEALTH.INC.5.10..01.15.2044 |
0.01%
|
CSX CORP 3.35% 09/15/2049
|
CSX.CORP.3.35..09.15.2049 |
0.01%
|
VERIZON COMMUNICATIONS INC 5.01% 04/15/2049
|
VERIZON.COMMUNICATIONS.INC.5.01..04.15.2049 |
0.01%
|
INTEL CORPORATION 4.90% 07/29/2045
|
INTEL.CORPORATION.4.90..07.29.2045 |
0.01%
|
EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.65..10.15.2054 |
0.01%
|
SAN ANTONIO TEX ELEC & GAS REV 5.81% 02/01/2041
|
SAN.ANTONIO.TEX.ELEC...GAS.REV.5.81..02.01.2041 |
0.01%
|
LOCKHEED MARTIN CORP 5.72% 06/01/2040
|
LOCKHEED.MARTIN.CORP.5.72..06.01.2040 |
0.01%
|
PEPSICO INC 2.75% 10/21/2051
|
PEPSICO.INC.2.75..10.21.2051 |
0.01%
|
ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044
|
ENABLE.MIDSTREAM.PARTNERS.LP.5.00..05.15.2044 |
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%
|
TURKEY (REPUBLIC OF) 7.25% 03/05/2038
|
TURKEY..REPUBLIC.OF..7.25..03.05.2038 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.70..05.01.2048 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039
|
MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039 |
0.01%
|
MA ST SCH BLDG AUTH 5.71% 08/15/2039
|
MA.ST.SCH.BLDG.AUTH.5.71..08.15.2039 |
0.01%
|
MICROSOFT CORPORATION 3.75% 02/12/2045
|
MICROSOFT.CORPORATION.3.75..02.12.2045 |
0.01%
|
WILLIS NORTH AMERICA INC 3.88% 09/15/2049
|
WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049 |
0.01%
|
GRUPO TELEVISA SAB 6.13% 01/31/2046
|
GRUPO.TELEVISA.SAB.6.13..01.31.2046 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044 |
0.01%
|
T-MOBILE USA INC 5.80% 09/15/2062
|
T.MOBILE.USA.INC.5.80..09.15.2062 |
0.01%
|
KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042
|
KAISER.FOUNDATION.HOSPITALS.4.88..04.01.2042 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037 |
0.01%
|
MARKEL GROUP INC 5.00% 05/20/2049
|
MARKEL.GROUP.INC.5.00..05.20.2049 |
0.01%
|
ROCKIES EXPRESS PIPELINE LLC 144A 6.88% 04/15/2040
|
ROCKIES.EXPRESS.PIPELINE.LLC.144A.6.88..04.15.2040 |
0.01%
|
TRAVELERS COMPANIES INC 4.05% 03/07/2048
|
TRAVELERS.COMPANIES.INC.4.05..03.07.2048 |
0.01%
|
BOEING CO 5.88% 02/15/2040
|
BOEING.CO.5.88..02.15.2040 |
0.01%
|
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037
|
TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037 |
0.01%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.25..11.01.2051 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048
|
MIDAMERICAN.ENERGY.COMPANY.3.65..08.01.2048 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047
|
DUKE.ENERGY.CAROLINAS.LLC.3.70..12.01.2047 |
0.01%
|
APPLIED MATERIALS INC 5.85% 06/15/2041
|
APPLIED.MATERIALS.INC.5.85..06.15.2041 |
0.01%
|
BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039
|
BOSTON.SCIENTIFIC.CORPORATION.4.55..03.01.2039 |
0.01%
|
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038
|
ROGERS.COMMUNICATIONS.INC.7.50..08.15.2038 |
0.01%
|
Novant Health 2.64% 11/01/2036
|
Novant.Health.2.64..11.01.2036 |
0.01%
|
AT&T INC 5.70% 03/01/2057
|
AT.T.INC.5.70..03.01.2057 |
0.01%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40% 05/27/2045
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.4.40..05.27.2045 |
0.01%
|
FLORIDA POWER & LIGHT CO 4.13% 06/01/2048
|
FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048 |
0.01%
|
AETNA INC 4.50% 05/15/2042
|
AETNA.INC.4.50..05.15.2042 |
0.01%
|
AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051
|
AEP.TRANSMISSION.COMPANY.LLC.2.75..08.15.2051 |
0.01%
|
AFLAC INCORPORATED 4.00% 10/15/2046
|
AFLAC.INCORPORATED.4.00..10.15.2046 |
0.01%
|
HOME DEPOT INC 3.50% 09/15/2056
|
HOME.DEPOT.INC.3.50..09.15.2056 |
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%
|
AON GLOBAL LTD 4.60% 06/14/2044
|
AON.GLOBAL.LTD.4.60..06.14.2044 |
0.01%
|
WILLIAMS COMPANIES INC 3.50% 10/15/2051
|
WILLIAMS.COMPANIES.INC.3.50..10.15.2051 |
0.01%
|
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054
|
MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054 |
0.01%
|
MICROSOFT CORPORATION 5.30% 02/08/2041
|
MICROSOFT.CORPORATION.5.30..02.08.2041 |
0.01%
|
J M SMUCKER CO 4.38% 03/15/2045
|
J.M.SMUCKER.CO.4.38..03.15.2045 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052
|
PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052 |
0.01%
|
NUCOR CORPORATION 2.98% 12/15/2055
|
NUCOR.CORPORATION.2.98..12.15.2055 |
0.01%
|
INTERNATIONAL PAPER CO 4.40% 08/15/2047
|
INTERNATIONAL.PAPER.CO.4.40..08.15.2047 |
0.01%
|
UNITEDHEALTH GROUP INC 2.75% 05/15/2040
|
UNITEDHEALTH.GROUP.INC.2.75..05.15.2040 |
0.01%
|
MASTERCARD INC 3.95% 02/26/2048
|
MASTERCARD.INC.3.95..02.26.2048 |
0.01%
|
UNITEDHEALTH GROUP INC 5.70% 10/15/2040
|
UNITEDHEALTH.GROUP.INC.5.70..10.15.2040 |
0.01%
|
ALLSTATE CORPORATION (THE) 4.50% 06/15/2043
|
ALLSTATE.CORPORATION..THE..4.50..06.15.2043 |
0.01%
|
SAN DIEGO CNTY CALIF WTR AUTH 6.14% 05/01/2049
|
SAN.DIEGO.CNTY.CALIF.WTR.AUTH.6.14..05.01.2049 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051
|
BERKSHIRE.HATHAWAY.ENERGY.CO.2.85..05.15.2051 |
0.01%
|
ENTERGY LOUISIANA LLC 4.20% 04/01/2050
|
ENTERGY.LOUISIANA.LLC.4.20..04.01.2050 |
0.01%
|
SEKISUI HOUSE US INC 6.00% 01/15/2043
|
SEKISUI.HOUSE.US.INC.6.00..01.15.2043 |
0.01%
|
CORNING INC 4.38% 11/15/2057
|
CORNING.INC.4.38..11.15.2057 |
0.01%
|
UNION ELECTRIC CO 5.30% 08/01/2037
|
UNION.ELECTRIC.CO.5.30..08.01.2037 |
0.01%
|
CROWN CASTLE INC 4.75% 05/15/2047
|
CROWN.CASTLE.INC.4.75..05.15.2047 |
0.01%
|
AMGEN INC 4.20% 02/22/2052
|
AMGEN.INC.4.20..02.22.2052 |
0.01%
|
HERSHEY COMPANY THE 3.13% 11/15/2049
|
HERSHEY.COMPANY.THE.3.13..11.15.2049 |
0.01%
|
GATX CORPORATION 5.20% 03/15/2044
|
GATX.CORPORATION.5.20..03.15.2044 |
0.01%
|
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15% 06/03/2047
|
GREAT.WEST.LIFECO.FINANCE..DELAWAR.144A.4.15..06.03.2047 |
0.01%
|
JOHNSON & JOHNSON 2.45% 09/01/2060
|
JOHNSON...JOHNSON.2.45..09.01.2060 |
0.01%
|
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049
|
ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.35..03.22.2054 |
0.01%
|
UNION PACIFIC CORPORATION 3.75% 02/05/2070
|
UNION.PACIFIC.CORPORATION.3.75..02.05.2070 |
0.01%
|
MISSISSIPPI POWER CO 4.25% 03/15/2042
|
MISSISSIPPI.POWER.CO.4.25..03.15.2042 |
0.01%
|
ECOLAB INC 3.95% 12/01/2047
|
ECOLAB.INC.3.95..12.01.2047 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054 |
0.01%
|
PFIZER INC 4.30% 06/15/2043
|
PFIZER.INC.4.30..06.15.2043 |
0.01%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042 |
0.01%
|
SIMON PROPERTY GROUP LP 6.65% 01/15/2054
|
SIMON.PROPERTY.GROUP.LP.6.65..01.15.2054 |
0.01%
|
BORGWARNER INC 4.38% 03/15/2045
|
BORGWARNER.INC.4.38..03.15.2045 |
0.01%
|
DUKE ENERGY PROGRESS INC 4.38% 03/30/2044
|
DUKE.ENERGY.PROGRESS.INC.4.38..03.30.2044 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038 |
0.01%
|
VODAFONE GROUP PLC 5.88% 06/28/2064
|
VODAFONE.GROUP.PLC.5.88..06.28.2064 |
0.01%
|
GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044
|
GEORGE.WASHINGTON.UNIVERSITY.4.30..09.15.2044 |
0.01%
|
WELLTOWER OP LLC 4.95% 09/01/2048
|
WELLTOWER.OP.LLC.4.95..09.01.2048 |
0.01%
|
KEYSPAN GAS EAST CORPORATION 144A 3.59% 01/18/2052
|
KEYSPAN.GAS.EAST.CORPORATION.144A.3.59..01.18.2052 |
0.01%
|
AMGEN INC 2.80% 08/15/2041
|
AMGEN.INC.2.80..08.15.2041 |
0.01%
|
CIGNA GROUP 3.20% 03/15/2040
|
CIGNA.GROUP.3.20..03.15.2040 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042
|
RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051
|
SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051 |
0.01%
|
BROOKFIELD FINANCE INC 3.50% 03/30/2051
|
BROOKFIELD.FINANCE.INC.3.50..03.30.2051 |
0.01%
|
PACIFICORP 5.75% 04/01/2037
|
PACIFICORP.5.75..04.01.2037 |
0.01%
|
AT&T INC 4.80% 06/15/2044
|
AT.T.INC.4.80..06.15.2044 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065
|
RIO.TINTO.FINANCE..USA..PLC.5.88..03.14.2065 |
0.01%
|
MOBILITY GLOBAL INC 144A 6.05% 06/15/2036
|
MOBILITY.GLOBAL.INC.144A.6.05..06.15.2036 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.30..12.01.2049 |
0.01%
|
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040
|
SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064
|
NORFOLK.SOUTHERN.CORPORATION.5.95..03.15.2064 |
0.01%
|
OVINTIV INC 7.10% 07/15/2053
|
OVINTIV.INC.7.10..07.15.2053 |
0.01%
|
TOLEDO HOSPITAL 5.75% 11/15/2038
|
TOLEDO.HOSPITAL.5.75..11.15.2038 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052 |
0.01%
|
WELLTOWER OP LLC 6.50% 03/15/2041
|
WELLTOWER.OP.LLC.6.50..03.15.2041 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055
|
NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055 |
0.01%
|
CSX CORP 4.50% 08/01/2054
|
CSX.CORP.4.50..08.01.2054 |
0.01%
|
CSL FINANCE PLC 144A 4.95% 04/27/2062
|
CSL.FINANCE.PLC.144A.4.95..04.27.2062 |
0.01%
|
DTE ELECTRIC CO 4.30% 07/01/2044
|
DTE.ELECTRIC.CO.4.30..07.01.2044 |
0.01%
|
INTERNATIONAL PAPER CO 6.00% 11/15/2041
|
INTERNATIONAL.PAPER.CO.6.00..11.15.2041 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053 |
0.01%
|
ENTERGY ARKANSAS LLC 5.75% 01/15/2056
|
ENTERGY.ARKANSAS.LLC.5.75..01.15.2056 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041 |
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%
|
BOSTON GAS COMPANY 144A 6.12% 07/20/2053
|
BOSTON.GAS.COMPANY.144A.6.12..07.20.2053 |
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%
|
INTEL CORPORATION 5.05% 08/05/2062
|
INTEL.CORPORATION.5.05..08.05.2062 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.50..01.15.2051 |
0.01%
|
DOVER CORP 5.38% 03/01/2041
|
DOVER.CORP.5.38..03.01.2041 |
0.01%
|
WALMART INC 2.95% 09/24/2049
|
WALMART.INC.2.95..09.24.2049 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062
|
BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062 |
0.01%
|
MASTERCARD INC 3.80% 11/21/2046
|
MASTERCARD.INC.3.80..11.21.2046 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.6.00..06.01.2054 |
0.01%
|
DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037
|
DCP.MIDSTREAM.OPERATING.LP.144A.6.75..09.15.2037 |
0.01%
|
LAM RESEARCH CORPORATION 4.88% 03/15/2049
|
LAM.RESEARCH.CORPORATION.4.88..03.15.2049 |
0.01%
|
COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045
|
COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045 |
0.01%
|
GLP CAPITAL LP 6.25% 09/15/2054
|
GLP.CAPITAL.LP.6.25..09.15.2054 |
0.01%
|
PRECISION CASTPARTS CORP. 3.90% 01/15/2043
|
PRECISION.CASTPARTS.CORP..3.90..01.15.2043 |
0.01%
|
JBS NV 144A 5.63% 03/10/2037
|
JBS.NV.144A.5.63..03.10.2037 |
0.01%
|
ESSENTIAL UTILITIES INC 5.30% 05/01/2052
|
ESSENTIAL.UTILITIES.INC.5.30..05.01.2052 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046 |
0.01%
|
ROYALTY PHARMA PLC 5.95% 09/25/2055
|
ROYALTY.PHARMA.PLC.5.95..09.25.2055 |
0.01%
|
CONSUMERS ENERGY COMPANY 3.25% 08/15/2046
|
CONSUMERS.ENERGY.COMPANY.3.25..08.15.2046 |
0.01%
|
VALMONT INDUSTRIES INC 5.00% 10/01/2044
|
VALMONT.INDUSTRIES.INC.5.00..10.01.2044 |
0.01%
|
GLENCORE FUNDING LLC 144A 3.38% 09/23/2051
|
GLENCORE.FUNDING.LLC.144A.3.38..09.23.2051 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062
|
LOCKHEED.MARTIN.CORPORATION.4.30..06.15.2062 |
0.01%
|
NASDAQ INC 6.10% 06/28/2063
|
NASDAQ.INC.6.10..06.28.2063 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055 |
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%
|
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056
|
ARCH.CAPITAL.GROUP.LTD.5.95..06.15.2056 |
0.01%
|
ATMOS ENERGY CORPORATION 2.85% 02/15/2052
|
ATMOS.ENERGY.CORPORATION.2.85..02.15.2052 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052
|
NORTHERN.STATES.POWER.COMPANY..MIN.4.50..06.01.2052 |
0.01%
|
MPLX LP 6.10% 04/01/2056
|
MPLX.LP.6.10..04.01.2056 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.00..01.15.2052 |
0.01%
|
COX COMMUNICATIONS INC 144A 4.70% 12/15/2042
|
COX.COMMUNICATIONS.INC.144A.4.70..12.15.2042 |
0.01%
|
CARDINAL HEALTH INC 4.37% 06/15/2047
|
CARDINAL.HEALTH.INC.4.37..06.15.2047 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042
|
DUKE.ENERGY.CAROLINAS.LLC.4.00..09.30.2042 |
0.01%
|
BAT CAPITAL CORP 5.28% 04/02/2050
|
BAT.CAPITAL.CORP.5.28..04.02.2050 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.85..03.01.2056 |
0.01%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.90..04.01.2056 |
0.01%
|
MASSACHUSETTS ELECTRIC COMPANY 144A 5.87% 02/26/2054
|
MASSACHUSETTS.ELECTRIC.COMPANY.144A.5.87..02.26.2054 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056 |
0.01%
|
COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044
|
COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044 |
0.01%
|
OGLETHORPE POWER CORPORATION 4.50% 04/01/2047
|
OGLETHORPE.POWER.CORPORATION.4.50..04.01.2047 |
0.01%
|
TARGET CORPORATION 4.00% 07/01/2042
|
TARGET.CORPORATION.4.00..07.01.2042 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042
|
BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.80..12.15.2043 |
0.01%
|
TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055
|
TENNESSEE.VALLEY.AUTHORITY.5.25..02.01.2055 |
0.01%
|
CARGILL INC 144A 3.13% 05/25/2051
|
CARGILL.INC.144A.3.13..05.25.2051 |
0.01%
|
COCA-COLA CO 4.20% 03/25/2050
|
COCA.COLA.CO.4.20..03.25.2050 |
0.01%
|
OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.85..06.11.2051 |
0.01%
|
ASTRAZENECA PLC 3.00% 05/28/2051
|
ASTRAZENECA.PLC.3.00..05.28.2051 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053
|
L3HARRIS.TECHNOLOGIES.INC.5.60..07.31.2053 |
0.01%
|
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037
|
VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.10..03.15.2055 |
0.01%
|
CAMPBELLS CO 4.80% 03/15/2048
|
CAMPBELLS.CO.4.80..03.15.2048 |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.95..05.15.2050 |
0.01%
|
KEURIG DR PEPPER INC 4.50% 11/15/2045
|
KEURIG.DR.PEPPER.INC.4.50..11.15.2045 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.35% 04/15/2049
|
CONSUMERS.ENERGY.COMPANY.4.35..04.15.2049 |
0.01%
|
MICROSOFT CORPORATION 3.95% 08/08/2056
|
MICROSOFT.CORPORATION.3.95..08.08.2056 |
0.01%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.3.15..09.30.2051 |
0.01%
|
ABBVIE INC 5.55% 03/15/2056
|
ABBVIE.INC.5.55..03.15.2056 |
0.01%
|
AMEREN ILLINOIS COMPANY 5.63% 03/01/2055
|
AMEREN.ILLINOIS.COMPANY.5.63..03.01.2055 |
0.01%
|
CHEVRON USA INC 6.00% 03/01/2041
|
CHEVRON.USA.INC.6.00..03.01.2041 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.80..07.15.2048 |
0.01%
|
UNION ELECTRIC CO 5.75% 09/15/2056
|
UNION.ELECTRIC.CO.5.75..09.15.2056 |
0.01%
|
LIBERTY MUTUAL GROUP INC 144A 4.30% 02/01/2061
|
LIBERTY.MUTUAL.GROUP.INC.144A.4.30..02.01.2061 |
0.01%
|
COLONIAL PIPELINE CO 144A 4.25% 04/15/2048
|
COLONIAL.PIPELINE.CO.144A.4.25..04.15.2048 |
0.01%
|
CATERPILLAR INC 3.25% 09/19/2049
|
CATERPILLAR.INC.3.25..09.19.2049 |
0.01%
|
CENCORA INC 4.30% 12/15/2047
|
CENCORA.INC.4.30..12.15.2047 |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041 |
0.01%
|
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045
|
COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036
|
BALTIMORE.GAS.AND.ELECTRIC.CO.6.35..10.01.2036 |
0.01%
|
AIA GROUP LTD MTN 144A 4.50% 03/16/2046
|
AIA.GROUP.LTD.MTN.144A.4.50..03.16.2046 |
0.01%
|
PHILLIPS 66 3.30% 03/15/2052
|
PHILLIPS.66.3.30..03.15.2052 |
0.01%
|
NUTRIEN LTD 4.90% 06/01/2043
|
NUTRIEN.LTD.4.90..06.01.2043 |
0.01%
|
VALERO ENERGY CORPORATION 4.90% 03/15/2045
|
VALERO.ENERGY.CORPORATION.4.90..03.15.2045 |
0.01%
|
INTEL CORPORATION 5.63% 02/10/2043
|
INTEL.CORPORATION.5.63..02.10.2043 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.65..03.15.2055 |
0.01%
|
TARGET CORPORATION 3.63% 04/15/2046
|
TARGET.CORPORATION.3.63..04.15.2046 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.75..11.15.2055 |
0.01%
|
OVINTIV INC 6.63% 08/15/2037
|
OVINTIV.INC.6.63..08.15.2037 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.88..08.15.2056 |
0.01%
|
WEA FINANCE LLC 144A 4.63% 09/20/2048
|
WEA.FINANCE.LLC.144A.4.63..09.20.2048 |
0.01%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.95% 06/01/2056
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.95..06.01.2056 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051
|
DUKE.ENERGY.CAROLINAS.LLC.3.45..04.15.2051 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.15..05.01.2050 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041 |
0.01%
|
DTE ELECTRIC COMPANY 2.95% 03/01/2050
|
DTE.ELECTRIC.COMPANY.2.95..03.01.2050 |
0.01%
|
ENTERGY LOUISIANA LLC 3.10% 06/15/2041
|
ENTERGY.LOUISIANA.LLC.3.10..06.15.2041 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049
|
NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049 |
0.01%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.3.95..08.01.2119 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.50..03.20.2042 |
0.01%
|
NUTRIEN LTD 3.95% 05/13/2050
|
NUTRIEN.LTD.3.95..05.13.2050 |
0.01%
|
BROOKFIELD FINANCE INC 3.63% 02/15/2052
|
BROOKFIELD.FINANCE.INC.3.63..02.15.2052 |
0.01%
|
XCEL ENERGY INC 3.50% 12/01/2049
|
XCEL.ENERGY.INC.3.50..12.01.2049 |
0.01%
|
TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039
|
TRANSATLANTIC.HOLDINGS.INC.8.00..11.30.2039 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046
|
NORFOLK.SOUTHERN.CORPORATION.4.65..01.15.2046 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054 |
0.01%
|
SOUTHERN POWER COMPANY 4.95% 12/15/2046
|
SOUTHERN.POWER.COMPANY.4.95..12.15.2046 |
0.01%
|
GILEAD SCIENCES INC 5.50% 11/15/2054
|
GILEAD.SCIENCES.INC.5.50..11.15.2054 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048
|
NORFOLK.SOUTHERN.CORPORATION.4.15..02.28.2048 |
0.01%
|
NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.78..09.16.2052 |
0.01%
|
ECOLAB INC 2.13% 08/15/2050
|
ECOLAB.INC.2.13..08.15.2050 |
0.01%
|
PORT AUTH N Y & N J 4.96% 08/01/2046
|
PORT.AUTH.N.Y...N.J.4.96..08.01.2046 |
0.01%
|
STANFORD HEALTH CARE 3.79% 11/15/2048
|
STANFORD.HEALTH.CARE.3.79..11.15.2048 |
0.01%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73% 10/15/2070
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.73..10.15.2070 |
0.01%
|
KENTUCKY UTILITIES CO 5.13% 11/01/2040
|
KENTUCKY.UTILITIES.CO.5.13..11.01.2040 |
0.01%
|
TRAVELERS COMPANIES INC 4.10% 03/04/2049
|
TRAVELERS.COMPANIES.INC.4.10..03.04.2049 |
0.01%
|
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054
|
POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.30..05.15.2043 |
0.01%
|
KLA CORP 3.30% 03/01/2050
|
KLA.CORP.3.30..03.01.2050 |
0.01%
|
STARBUCKS CORPORATION 3.75% 12/01/2047
|
STARBUCKS.CORPORATION.3.75..12.01.2047 |
0.01%
|
CUMMINS INC 2.60% 09/01/2050
|
CUMMINS.INC.2.60..09.01.2050 |
0.01%
|
AT&T INC 6.38% 03/01/2041
|
AT.T.INC.6.38..03.01.2041 |
0.01%
|
PEPSICO INC 4.00% 05/02/2047
|
PEPSICO.INC.4.00..05.02.2047 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042 |
0.01%
|
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046
|
TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046 |
0.01%
|
MERCK & CO INC 5.75% 11/15/2036
|
MERCK...CO.INC.5.75..11.15.2036 |
0.01%
|
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044
|
PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044 |
0.01%
|
7-ELEVEN INC 144A 2.50% 02/10/2041
|
7.ELEVEN.INC.144A.2.50..02.10.2041 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049 |
0.01%
|
T-MOBILE USA INC 5.88% 11/15/2055
|
T.MOBILE.USA.INC.5.88..11.15.2055 |
0.01%
|
ECOLAB INC 2.70% 12/15/2051
|
ECOLAB.INC.2.70..12.15.2051 |
0.01%
|
UNION PACIFIC CORPORATION 3.80% 04/06/2071
|
UNION.PACIFIC.CORPORATION.3.80..04.06.2071 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059 |
0.01%
|
NOVARTIS CAPITAL CORP 5.30% 11/05/2055
|
NOVARTIS.CAPITAL.CORP.5.30..11.05.2055 |
0.01%
|
ELI LILLY AND COMPANY 5.55% 03/15/2037
|
ELI.LILLY.AND.COMPANY.5.55..03.15.2037 |
0.01%
|
HASBRO INC 6.35% 03/15/2040
|
HASBRO.INC.6.35..03.15.2040 |
0.01%
|
JOHNSON & JOHNSON 4.50% 09/01/2040
|
JOHNSON...JOHNSON.4.50..09.01.2040 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044
|
MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044 |
0.01%
|
SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80% 03/15/2047
|
SOUTHERN.NATURAL.GAS.COMPANY.LLC.144A.4.80..03.15.2047 |
0.01%
|
MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037
|
MIDAMERICAN.ENERGY.HLDGS.5.95..05.15.2037 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047 |
0.01%
|
MCDONALDS CORPORATION MTN 4.60% 05/26/2045
|
MCDONALDS.CORPORATION.MTN.4.60..05.26.2045 |
0.01%
|
ENBRIDGE INC 3.40% 08/01/2051
|
ENBRIDGE.INC.3.40..08.01.2051 |
0.01%
|
ATHENE HOLDING LTD 3.95% 05/25/2051
|
ATHENE.HOLDING.LTD.3.95..05.25.2051 |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042
|
SHELL.INTERNATIONAL.FINANCE.BV.3.63..08.21.2042 |
0.01%
|
JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053
|
JOHNS.HOPKINS.UNIVERSITY.4.08..07.01.2053 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.05% 05/15/2048
|
CONSUMERS.ENERGY.COMPANY.4.05..05.15.2048 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038 |
0.01%
|
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041
|
HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.30..08.01.2054 |
0.01%
|
COX COMMUNICATIONS INC 144A 3.60% 06/15/2051
|
COX.COMMUNICATIONS.INC.144A.3.60..06.15.2051 |
0.01%
|
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042
|
AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042 |
0.01%
|
NUTRIEN LTD 5.25% 01/15/2045
|
NUTRIEN.LTD.5.25..01.15.2045 |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053 |
0.01%
|
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042
|
FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042 |
0.01%
|
DOW CHEMICAL CO 6.90% 05/15/2053
|
DOW.CHEMICAL.CO.6.90..05.15.2053 |
0.01%
|
MOSAIC CO/THE 5.63% 11/15/2043
|
MOSAIC.CO.THE.5.63..11.15.2043 |
0.01%
|
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047
|
DUKE.UNIVERSITY.HEALTH.SYSTEM.INC.3.92..06.01.2047 |
0.01%
|
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046
|
JOHNS.HOPKINS.HEALTH.SYSTEM.CORP.3.84..05.15.2046 |
0.01%
|
SC JOHNSON & SON INC 144A 4.80% 09/01/2040
|
SC.JOHNSON...SON.INC.144A.4.80..09.01.2040 |
0.01%
|
URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045
|
URUGUAY.ORIENTAL.REPUBLIC.OF..GOV.4.13..11.20.2045 |
0.01%
|
CORNING INC 5.35% 11/15/2048
|
CORNING.INC.5.35..11.15.2048 |
0.01%
|
MUNICIPAL ELEC AUTH GA 6.66% 04/01/2057
|
MUNICIPAL.ELEC.AUTH.GA.6.66..04.01.2057 |
0.01%
|
ONEOK INC 3.95% 03/01/2050
|
ONEOK.INC.3.95..03.01.2050 |
0.01%
|
OHIO POWER CO 4.15% 04/01/2048
|
OHIO.POWER.CO.4.15..04.01.2048 |
0.01%
|
SOUTHWEST GAS CORP 4.15% 06/01/2049
|
SOUTHWEST.GAS.CORP.4.15..06.01.2049 |
0.01%
|
AON GLOBAL LTD 4.75% 05/15/2045
|
AON.GLOBAL.LTD.4.75..05.15.2045 |
0.01%
|
KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050
|
KENTUCKY.UTILITIES.COMPANY.3.30..06.01.2050 |
0.01%
|
CSX CORP 3.95% 05/01/2050
|
CSX.CORP.3.95..05.01.2050 |
0.01%
|
KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051
|
KKR.GROUP.FINANCE.CO.X.LLC.144A.3.25..12.15.2051 |
0.01%
|
PACIFIC LIFECORP 144A 5.13% 01/30/2043
|
PACIFIC.LIFECORP.144A.5.13..01.30.2043 |
0.01%
|
ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038
|
ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.85..04.15.2049 |
0.01%
|
WALT DISNEY CO 4.63% 03/23/2040
|
WALT.DISNEY.CO.4.63..03.23.2040 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050 |
0.01%
|
EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044
|
EASTERN.GAS.TRANSMISSION.AND.STORA.4.60..12.15.2044 |
0.01%
|
PROGRESS ENERGY INC 6.00% 12/01/2039
|
PROGRESS.ENERGY.INC.6.00..12.01.2039 |
0.01%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039 |
0.01%
|
STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051
|
STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050
|
PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050 |
0.01%
|
DTE ELECTRIC CO 3.70% 03/15/2045
|
DTE.ELECTRIC.CO.3.70..03.15.2045 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.35..04.01.2053 |
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%
|
NVIDIA CORPORATION 3.50% 04/01/2040
|
NVIDIA.CORPORATION.3.50..04.01.2040 |
0.01%
|
AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047
|
AEP.TRANSMISSION.COMPANY.LLC.3.75..12.01.2047 |
0.01%
|
KINDER MORGAN INC 3.25% 08/01/2050
|
KINDER.MORGAN.INC.3.25..08.01.2050 |
0.01%
|
WALMART INC 4.00% 04/11/2043
|
WALMART.INC.4.00..04.11.2043 |
0.01%
|
APPALACHIAN POWER CO 3.70% 05/01/2050
|
APPALACHIAN.POWER.CO.3.70..05.01.2050 |
0.01%
|
HOME DEPOT INC 5.40% 09/15/2040
|
HOME.DEPOT.INC.5.40..09.15.2040 |
0.01%
|
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042
|
COREBRIDGE.FINANCIAL.INC.4.35..04.05.2042 |
0.01%
|
CONOCOPHILLIPS CO 5.95% 03/15/2046
|
CONOCOPHILLIPS.CO.5.95..03.15.2046 |
0.01%
|
APPALACHIAN POWER CO 4.40% 05/15/2044
|
APPALACHIAN.POWER.CO.4.40..05.15.2044 |
0.01%
|
COMCAST CORPORATION 4.75% 03/01/2044
|
COMCAST.CORPORATION.4.75..03.01.2044 |
0.01%
|
WESTLAKE CORP 4.38% 11/15/2047
|
WESTLAKE.CORP.4.38..11.15.2047 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052
|
SHERWIN.WILLIAMS.COMPANY..THE..2.90..03.15.2052 |
0.01%
|
DTE ELECTRIC CO 3.75% 08/15/2047
|
DTE.ELECTRIC.CO.3.75..08.15.2047 |
0.01%
|
BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045
|
BAYLOR.SCOTT...WHITE.HOLDINGS.4.18..11.15.2045 |
0.01%
|
KRAFT HEINZ FOODS CO 4.38% 06/01/2046
|
KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046 |
0.01%
|
LBJ INFRASTRUCTURE GROUP LLC 144A 3.80% 12/31/2057
|
LBJ.INFRASTRUCTURE.GROUP.LLC.144A.3.80..12.31.2057 |
0.01%
|
SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045
|
SOUTHWESTERN.ELECTRIC.POWER.CO.3.90..04.01.2045 |
0.01%
|
JOHNSON & JOHNSON 2.25% 09/01/2050
|
JOHNSON...JOHNSON.2.25..09.01.2050 |
0.01%
|
EQUINOR ASA 4.80% 11/08/2043
|
EQUINOR.ASA.4.80..11.08.2043 |
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%
|
GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85% 01/24/2077
|
GUARDIAN.LIFE.INSURANCE.COMPANY.OF.144A.4.85..01.24.2077 |
0.01%
|
HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048
|
HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048 |
0.01%
|
FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049
|
FIRSTENERGY.TRANSMISSION.LLC.144A.4.55..04.01.2049 |
0.01%
|
CORNING INC 4.75% 03/15/2042
|
CORNING.INC.4.75..03.15.2042 |
0.01%
|
ALABAMA POWER COMPANY 4.15% 08/15/2044
|
ALABAMA.POWER.COMPANY.4.15..08.15.2044 |
0.01%
|
SOUTHERN COMPANY (THE) 4.25% 07/01/2036
|
SOUTHERN.COMPANY..THE..4.25..07.01.2036 |
0.01%
|
MIAMI-DADE CNTY FLA AVIATION R 4.28% 10/01/2041
|
MIAMI.DADE.CNTY.FLA.AVIATION.R.4.28..10.01.2041 |
0.01%
|
FIBERCOP SPA 144A 7.20% 07/18/2036
|
FIBERCOP.SPA.144A.7.20..07.18.2036 |
0.01%
|
NEXEN INC 6.40% 05/15/2037
|
NEXEN.INC.6.40..05.15.2037 |
0.01%
|
CENCORA INC 4.25% 03/01/2045
|
CENCORA.INC.4.25..03.01.2045 |
0.01%
|
ATMOS ENERGY CORPORATION 4.13% 10/15/2044
|
ATMOS.ENERGY.CORPORATION.4.13..10.15.2044 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.75..07.15.2043 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.15..06.01.2042 |
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%
|
CONSTELLATION BRANDS INC 5.25% 11/15/2048
|
CONSTELLATION.BRANDS.INC.5.25..11.15.2048 |
0.01%
|
BROOKLYN UNION GAS CO 144A 4.50% 03/10/2046
|
BROOKLYN.UNION.GAS.CO.144A.4.50..03.10.2046 |
0.01%
|
LIBERTY MUTUAL GROUP INC 144A 7.80% 03/15/2037
|
LIBERTY.MUTUAL.GROUP.INC.144A.7.80..03.15.2037 |
0.01%
|
LOEWS CORPORATION 4.13% 05/15/2043
|
LOEWS.CORPORATION.4.13..05.15.2043 |
0.01%
|
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043
|
SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043 |
0.01%
|
APPALACHIAN POWER CO 4.50% 03/01/2049
|
APPALACHIAN.POWER.CO.4.50..03.01.2049 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047 |
0.01%
|
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052
|
AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052 |
0.01%
|
CVS HEALTH CORP 6.25% 09/15/2065
|
CVS.HEALTH.CORP.6.25..09.15.2065 |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039
|
ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039 |
0.01%
|
COX COMMUNICATIONS INC 144A 8.38% 03/01/2039
|
COX.COMMUNICATIONS.INC.144A.8.38..03.01.2039 |
0.01%
|
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050
|
REGENERON.PHARMACEUTICALS.INC..2.80..09.15.2050 |
0.01%
|
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051
|
ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051 |
0.01%
|
CSX CORP 5.50% 04/15/2041
|
CSX.CORP.5.50..04.15.2041 |
0.01%
|
EVERSOURCE ENERGY 3.45% 01/15/2050
|
EVERSOURCE.ENERGY.3.45..01.15.2050 |
0.01%
|
ONEOK INC 5.45% 06/01/2047
|
ONEOK.INC.5.45..06.01.2047 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046
|
MIDAMERICAN.ENERGY.COMPANY.4.25..05.01.2046 |
0.01%
|
GEORGETOWN UNIVERSITY 2.94% 04/01/2050
|
GEORGETOWN.UNIVERSITY.2.94..04.01.2050 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042
|
NORFOLK.SOUTHERN.CORPORATION.3.95..10.01.2042 |
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%
|
ONEOK INC 5.15% 10/15/2043
|
ONEOK.INC.5.15..10.15.2043 |
0.01%
|
EXELON CORPORATION 5.10% 06/15/2045
|
EXELON.CORPORATION.5.10..06.15.2045 |
0.01%
|
UNITEDHEALTH GROUP INC 3.95% 10/15/2042
|
UNITEDHEALTH.GROUP.INC.3.95..10.15.2042 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.10..05.15.2053 |
0.01%
|
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047
|
PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047 |
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%
|
DOW CHEMICAL CO 4.63% 10/01/2044
|
DOW.CHEMICAL.CO.4.63..10.01.2044 |
0.01%
|
DOW CHEMICAL CO 5.60% 02/15/2054
|
DOW.CHEMICAL.CO.5.60..02.15.2054 |
0.01%
|
ENTERGY LOUISIANA LLC 5.80% 03/15/2055
|
ENTERGY.LOUISIANA.LLC.5.80..03.15.2055 |
0.01%
|
CONSUMERS ENERGY COMPANY 3.75% 02/15/2050
|
CONSUMERS.ENERGY.COMPANY.3.75..02.15.2050 |
0.01%
|
SIMON PROPERTY GROUP LP 4.25% 11/30/2046
|
SIMON.PROPERTY.GROUP.LP.4.25..11.30.2046 |
0.01%
|
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056
|
COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056 |
0.01%
|
PORT AUTH N Y & N J 3.17% 07/15/2060
|
PORT.AUTH.N.Y...N.J.3.17..07.15.2060 |
0.01%
|
STRYKER CORPORATION 2.90% 06/15/2050
|
STRYKER.CORPORATION.2.90..06.15.2050 |
0.01%
|
ATMOS ENERGY CORPORATION 5.50% 06/15/2041
|
ATMOS.ENERGY.CORPORATION.5.50..06.15.2041 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043
|
THERMO.FISHER.SCIENTIFIC.INC.5.40..08.10.2043 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.50..06.01.2052 |
0.01%
|
PACIFICORP 4.10% 02/01/2042
|
PACIFICORP.4.10..02.01.2042 |
0.01%
|
ERAC USA FINANCE LLC 144A 4.20% 11/01/2046
|
ERAC.USA.FINANCE.LLC.144A.4.20..11.01.2046 |
0.01%
|
SYSCO CORPORATION 4.45% 03/15/2048
|
SYSCO.CORPORATION.4.45..03.15.2048 |
0.01%
|
HEALTHPEAK OP LLC 6.75% 02/01/2041
|
HEALTHPEAK.OP.LLC.6.75..02.01.2041 |
0.01%
|
WALT DISNEY CO 6.15% 03/01/2037
|
WALT.DISNEY.CO.6.15..03.01.2037 |
0.01%
|
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038
|
COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038 |
0.01%
|
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047
|
FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.88..06.15.2056 |
0.01%
|
WILLIAMS COMPANIES INC 4.90% 01/15/2045
|
WILLIAMS.COMPANIES.INC.4.90..01.15.2045 |
0.01%
|
FORTIVE CORP 4.30% 06/15/2046
|
FORTIVE.CORP.4.30..06.15.2046 |
0.01%
|
CMS ENERGY CORPORATION 4.88% 03/01/2044
|
CMS.ENERGY.CORPORATION.4.88..03.01.2044 |
0.01%
|
CHURCH & DWIGHT CO INC 5.00% 06/15/2052
|
CHURCH...DWIGHT.CO.INC.5.00..06.15.2052 |
0.01%
|
MARATHON PETROLEUM CORP 4.50% 04/01/2048
|
MARATHON.PETROLEUM.CORP.4.50..04.01.2048 |
0.01%
|
BROWN-FORMAN CORPORATION 4.00% 04/15/2038
|
BROWN.FORMAN.CORPORATION.4.00..04.15.2038 |
0.01%
|
GENERAL ELECTRIC CO 4.50% 03/11/2044
|
GENERAL.ELECTRIC.CO.4.50..03.11.2044 |
0.01%
|
VERTIV HOLDINGS CO 5.95% 03/15/2066
|
VERTIV.HOLDINGS.CO.5.95..03.15.2066 |
0.01%
|
UNION ELECTRIC CO 2.63% 03/15/2051
|
UNION.ELECTRIC.CO.2.63..03.15.2051 |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052
|
COMMONWEALTH.EDISON.COMPANY.3.85..03.15.2052 |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046
|
COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046 |
0.01%
|
PUBLIC SERVICE COLORADO 6.50% 08/01/2038
|
PUBLIC.SERVICE.COLORADO.6.50..08.01.2038 |
0.01%
|
CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039
|
CANADIAN.NATURAL.RESOURCES.LIMITED.6.75..02.01.2039 |
0.01%
|
BOEING CO 6.63% 02/15/2038
|
BOEING.CO.6.63..02.15.2038 |
0.01%
|
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043
|
COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043 |
0.01%
|
TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041
|
TWDC.ENTERPRISES.18.CORP.4.38..08.16.2041 |
0.01%
|
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..03.15.2043 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.38..10.01.2040 |
0.01%
|
CARGILL INC 144A 4.76% 11/23/2045
|
CARGILL.INC.144A.4.76..11.23.2045 |
0.01%
|
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042
|
DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042 |
0.01%
|
INDIANAPOLIS POWER & LIGHT CO 144A 5.70% 04/01/2054
|
INDIANAPOLIS.POWER...LIGHT.CO.144A.5.70..04.01.2054 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037
|
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..12.01.2037 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054 |
0.01%
|
AMGEN INC 6.40% 02/01/2039
|
AMGEN.INC.6.40..02.01.2039 |
0.01%
|
LOWES COMPANIES INC 4.38% 09/15/2045
|
LOWES.COMPANIES.INC.4.38..09.15.2045 |
0.01%
|
FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042
|
FLORIDA.POWER.AND.LIGHT.CO.3.80..12.15.2042 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060 |
0.01%
|
EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050
|
EAST.OHIO.GAS.CO.THE.144A.3.00..06.15.2050 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.65..05.15.2055 |
0.01%
|
CONSTELLATION BRANDS INC 3.75% 05/01/2050
|
CONSTELLATION.BRANDS.INC.3.75..05.01.2050 |
0.01%
|
CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037
|
CANADIAN.NATURAL.RESOURCES.LIMITED.6.50..02.15.2037 |
0.01%
|
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038
|
PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038 |
0.01%
|
VULCAN MATERIALS COMPANY 5.70% 12/01/2054
|
VULCAN.MATERIALS.COMPANY.5.70..12.01.2054 |
0.01%
|
DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037
|
DISCOVERY.COMMUNICATIONS.LLC.5.00..09.20.2037 |
0.01%
|
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050 |
0.01%
|
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037
|
POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040 |
0.01%
|
JACKSON FINANCIAL INC 4.00% 11/23/2051
|
JACKSON.FINANCIAL.INC.4.00..11.23.2051 |
0.01%
|
VULCAN MATERIALS COMPANY 4.70% 03/01/2048
|
VULCAN.MATERIALS.COMPANY.4.70..03.01.2048 |
0.01%
|
ATMOS ENERGY CORPORATION 5.45% 01/15/2056
|
ATMOS.ENERGY.CORPORATION.5.45..01.15.2056 |
0.01%
|
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044
|
MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.20..03.15.2048 |
0.01%
|
UNITEDHEALTH GROUP INC 4.38% 03/15/2042
|
UNITEDHEALTH.GROUP.INC.4.38..03.15.2042 |
0.01%
|
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042
|
AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042 |
0.01%
|
PFIZER INC 5.70% 11/15/2065
|
PFIZER.INC.5.70..11.15.2065 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.20..03.01.2050 |
0.01%
|
NEWMONT CORPORATION 5.45% 06/09/2044
|
NEWMONT.CORPORATION.5.45..06.09.2044 |
0.01%
|
MARKEL GROUP INC 3.45% 05/07/2052
|
MARKEL.GROUP.INC.3.45..05.07.2052 |
0.01%
|
OGLETHORPE POWER CORPORATION 5.80% 06/01/2054
|
OGLETHORPE.POWER.CORPORATION.5.80..06.01.2054 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.55..09.15.2040 |
0.01%
|
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049
|
AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049 |
0.01%
|
FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044
|
FIRSTENERGY.TRANSMISSION.LLC.144A.5.45..07.15.2044 |
0.01%
|
DTE ELECTRIC COMPANY 4.05% 05/15/2048
|
DTE.ELECTRIC.COMPANY.4.05..05.15.2048 |
0.01%
|
AETNA INC 4.75% 03/15/2044
|
AETNA.INC.4.75..03.15.2044 |
0.01%
|
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045
|
SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045 |
0.01%
|
DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044
|
DCP.MIDSTREAM.OPERATING.LP.5.60..04.01.2044 |
0.01%
|
UNILEVER CAPITAL CORP 2.63% 08/12/2051
|
UNILEVER.CAPITAL.CORP.2.63..08.12.2051 |
0.01%
|
ELI LILLY AND COMPANY 4.15% 03/15/2059
|
ELI.LILLY.AND.COMPANY.4.15..03.15.2059 |
0.01%
|
WALT DISNEY CO 7.75% 12/01/2045
|
WALT.DISNEY.CO.7.75..12.01.2045 |
0.01%
|
WESTAR ENERGY INC 4.13% 03/01/2042
|
WESTAR.ENERGY.INC.4.13..03.01.2042 |
0.01%
|
ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045
|
ENLINK.MIDSTREAM.PARTNERS.LP.5.05..04.01.2045 |
0.01%
|
ROGERS COMMUNICATIONS INC 4.35% 05/01/2049
|
ROGERS.COMMUNICATIONS.INC.4.35..05.01.2049 |
0.01%
|
INTEL CORPORATION 3.20% 08/12/2061
|
INTEL.CORPORATION.3.20..08.12.2061 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.6.18..07.13.2043 |
0.01%
|
ENTERGY CORPORATION 3.75% 06/15/2050
|
ENTERGY.CORPORATION.3.75..06.15.2050 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053
|
NORFOLK.SOUTHERN.CORPORATION.3.70..03.15.2053 |
0.01%
|
ZOETIS INC 3.95% 09/12/2047
|
ZOETIS.INC.3.95..09.12.2047 |
0.01%
|
Hackensack Meridian Health 2.88% 09/01/2050
|
Hackensack.Meridian.Health.2.88..09.01.2050 |
0.01%
|
DUPONT DE NEMOURS INC 5.42% 11/15/2048
|
DUPONT.DE.NEMOURS.INC.5.42..11.15.2048 |
0.01%
|
CVS HEALTH CORP 4.25% 04/01/2050
|
CVS.HEALTH.CORP.4.25..04.01.2050 |
0.01%
|
MARKEL GROUP INC 4.15% 09/17/2050
|
MARKEL.GROUP.INC.4.15..09.17.2050 |
0.01%
|
OMERS FINANCE TRUST 144A 4.00% 04/19/2052
|
OMERS.FINANCE.TRUST.144A.4.00..04.19.2052 |
0.01%
|
XCEL ENERGY INC 6.50% 07/01/2036
|
XCEL.ENERGY.INC.6.50..07.01.2036 |
0.01%
|
ELEVANCE HEALTH INC 6.38% 06/15/2037
|
ELEVANCE.HEALTH.INC.6.38..06.15.2037 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052 |
0.01%
|
ROGERS COMMUNICATIONS INC 3.70% 11/15/2049
|
ROGERS.COMMUNICATIONS.INC.3.70..11.15.2049 |
0.01%
|
DANAHER CORPORATION 4.38% 09/15/2045
|
DANAHER.CORPORATION.4.38..09.15.2045 |
0.01%
|
WW GRAINGER INC 3.75% 05/15/2046
|
WW.GRAINGER.INC.3.75..05.15.2046 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038
|
DUKE.ENERGY.CAROLINAS.LLC.6.05..04.15.2038 |
0.01%
|
CommonSpirit Health 6.46% 11/01/2052
|
CommonSpirit.Health.6.46..11.01.2052 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.30..05.15.2043 |
0.01%
|
CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114
|
CLEVELAND.CLINIC.FOUNDATION.4.86..01.01.2114 |
0.01%
|
SES AMERICOM INC 144A 5.30% 03/25/2044
|
SES.AMERICOM.INC.144A.5.30..03.25.2044 |
0.01%
|
PROCTER & GAMBLE CO 3.55% 03/25/2040
|
PROCTER...GAMBLE.CO.3.55..03.25.2040 |
0.01%
|
BURLINGTON RESOURCES LLC 5.95% 10/15/2036
|
BURLINGTON.RESOURCES.LLC.5.95..10.15.2036 |
0.01%
|
KROGER CO 5.40% 01/15/2049
|
KROGER.CO.5.40..01.15.2049 |
0.01%
|
ALABAMA POWER COMPANY 6.00% 03/01/2039
|
ALABAMA.POWER.COMPANY.6.00..03.01.2039 |
0.01%
|
HCA INC 5.13% 06/15/2039
|
HCA.INC.5.13..06.15.2039 |
0.01%
|
TJX COMPANIES INC 4.50% 04/15/2050
|
TJX.COMPANIES.INC.4.50..04.15.2050 |
0.01%
|
CHUBB INA HOLDINGS LLC 4.15% 03/13/2043
|
CHUBB.INA.HOLDINGS.LLC.4.15..03.13.2043 |
0.01%
|
ONEOK INC 4.85% 02/01/2049
|
ONEOK.INC.4.85..02.01.2049 |
0.01%
|
BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040
|
BOSTON.SCIENTIFIC.CORPORATION.7.38..01.15.2040 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.05..02.15.2051 |
0.01%
|
BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04% 04/01/2050
|
BAY.AREA.TOLL.AUTH.CALIF.TOLL.BRDG.7.04..04.01.2050 |
0.01%
|
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039
|
FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039 |
0.01%
|
KROGER CO 5.15% 08/01/2043
|
KROGER.CO.5.15..08.01.2043 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045 |
0.01%
|
COX COMMUNICATIONS INC 144A 2.95% 10/01/2050
|
COX.COMMUNICATIONS.INC.144A.2.95..10.01.2050 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.95..05.15.2037 |
0.01%
|
NORTHWESTERN UNIVERSITY 4.64% 12/01/2044
|
NORTHWESTERN.UNIVERSITY.4.64..12.01.2044 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055
|
MIDAMERICAN.ENERGY.COMPANY.5.30..02.01.2055 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043 |
0.01%
|
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043 |
0.01%
|
PUGET SOUND ENERGY INC 4.22% 06/15/2048
|
PUGET.SOUND.ENERGY.INC.4.22..06.15.2048 |
0.01%
|
PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044
|
PUBLIC.SERVICE.CO.OF.COLORADO.4.30..03.15.2044 |
0.01%
|
MET GOVT NASHVILLE & DAVIDSON 6.73% 07/01/2043
|
MET.GOVT.NASHVILLE...DAVIDSON.6.73..07.01.2043 |
0.01%
|
SYSCO CORPORATION 4.85% 10/01/2045
|
SYSCO.CORPORATION.4.85..10.01.2045 |
0.01%
|
UNION PACIFIC CORPORATION 3.85% 02/14/2072
|
UNION.PACIFIC.CORPORATION.3.85..02.14.2072 |
0.01%
|
FLEX INTERMEDIATE HOLDCO LLC 144A 4.32% 12/30/2039
|
FLEX.INTERMEDIATE.HOLDCO.LLC.144A.4.32..12.30.2039 |
0.01%
|
SUTTER HEALTH 3.36% 08/15/2050
|
SUTTER.HEALTH.3.36..08.15.2050 |
0.01%
|
ATMOS ENERGY CORPORATION 3.38% 09/15/2049
|
ATMOS.ENERGY.CORPORATION.3.38..09.15.2049 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045 |
0.01%
|
COMCAST CORPORATION 6.55% 07/01/2039
|
COMCAST.CORPORATION.6.55..07.01.2039 |
0.01%
|
ZOETIS INC 3.00% 05/15/2050
|
ZOETIS.INC.3.00..05.15.2050 |
0.01%
|
OTIS WORLDWIDE CORP 3.36% 02/15/2050
|
OTIS.WORLDWIDE.CORP.3.36..02.15.2050 |
0.01%
|
TYSON FOODS INC 5.15% 08/15/2044
|
TYSON.FOODS.INC.5.15..08.15.2044 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049 |
0.01%
|
HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055
|
HORSESHOE.FUNDING.TRUST.II.144A.6.89..11.15.2055 |
0.01%
|
UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048
|
UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.39..02.15.2048 |
0.01%
|
FORD MOTOR COMPANY 7.40% 11/01/2046
|
FORD.MOTOR.COMPANY.7.40..11.01.2046 |
0.01%
|
DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043
|
DUKE.ENERGY.PROGRESS.LLC.4.10..03.15.2043 |
0.01%
|
NSTAR ELECTRIC CO 4.55% 06/01/2052
|
NSTAR.ELECTRIC.CO.4.55..06.01.2052 |
0.01%
|
BARCLAYS PLC 6.04% 03/12/2055
|
BARCLAYS.PLC.6.04..03.12.2055 |
0.01%
|
NEW YORK ST URBAN DEV CORP 5.77% 03/15/2039
|
NEW.YORK.ST.URBAN.DEV.CORP.5.77..03.15.2039 |
0.01%
|
METLIFE INC 10.75% 08/01/2069
|
METLIFE.INC.10.75..08.01.2069 |
0.01%
|
MARS INCORPORATED 144A 4.13% 04/01/2054
|
MARS.INCORPORATED.144A.4.13..04.01.2054 |
0.01%
|
CORNING INC 5.75% 08/15/2040
|
CORNING.INC.5.75..08.15.2040 |
0.01%
|
BAXTER INTERNATIONAL INC 3.13% 12/01/2051
|
BAXTER.INTERNATIONAL.INC.3.13..12.01.2051 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042 |
0.01%
|
OWENS CORNING 4.40% 01/30/2048
|
OWENS.CORNING.4.40..01.30.2048 |
0.01%
|
ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051
|
ENTERGY.MISSISSIPPI.LLC.3.50..06.01.2051 |
0.01%
|
UNION PACIFIC CORPORATION 5.15% 01/20/2063
|
UNION.PACIFIC.CORPORATION.5.15..01.20.2063 |
0.01%
|
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049
|
AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049 |
0.01%
|
AHS HOSP CORP 5.02% 07/01/2045
|
AHS.HOSP.CORP.5.02..07.01.2045 |
0.01%
|
XYLEM INC 4.38% 11/01/2046
|
XYLEM.INC.4.38..11.01.2046 |
0.01%
|
WESTERN UNION CO/THE 6.20% 11/17/2036
|
WESTERN.UNION.CO.THE.6.20..11.17.2036 |
0.01%
|
COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049
|
COTTAGE.HLTH.SYS.OBLIG.3.30..11.01.2049 |
0.01%
|
MERCK & CO INC 4.90% 05/17/2044
|
MERCK...CO.INC.4.90..05.17.2044 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.70..08.15.2047 |
0.01%
|
INTEL CORPORATION 4.10% 05/11/2047
|
INTEL.CORPORATION.4.10..05.11.2047 |
0.01%
|
FMC CORPORATION 4.50% 10/01/2049
|
FMC.CORPORATION.4.50..10.01.2049 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048 |
0.01%
|
DC WATER & SEWER AUTHORITY 4.81% 10/01/2114
|
DC.WATER...SEWER.AUTHORITY.4.81..10.01.2114 |
0.01%
|
LEAR CORPORATION 3.55% 01/15/2052
|
LEAR.CORPORATION.3.55..01.15.2052 |
0.01%
|
ARCELORMITTAL SA 6.35% 06/17/2054
|
ARCELORMITTAL.SA.6.35..06.17.2054 |
0.01%
|
REPUBLIC SERVICES INC 5.70% 05/15/2041
|
REPUBLIC.SERVICES.INC.5.70..05.15.2041 |
0.01%
|
KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042
|
KONINKLIJKE.PHILIPS.ELECTRONICS.NV.5.00..03.15.2042 |
0.01%
|
MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048
|
MONTEFIORE.MEDICAL.CENTER.5.25..11.01.2048 |
0.01%
|
TENNESSEE VALLEY AUTHORITY 3.50% 12/15/2042
|
TENNESSEE.VALLEY.AUTHORITY.3.50..12.15.2042 |
0.01%
|
UNION ELECTRIC CO 3.90% 09/15/2042
|
UNION.ELECTRIC.CO.3.90..09.15.2042 |
0.01%
|
DELL INTERNATIONAL LLC 3.45% 12/15/2051
|
DELL.INTERNATIONAL.LLC.3.45..12.15.2051 |
0.01%
|
ONEOK PARTNERS LP 6.20% 09/15/2043
|
ONEOK.PARTNERS.LP.6.20..09.15.2043 |
0.01%
|
UNION ELECTRIC CO 5.13% 03/15/2055
|
UNION.ELECTRIC.CO.5.13..03.15.2055 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.20..05.15.2045 |
0.01%
|
GLENCORE FINANCE CANADA LTD 144A 6.00% 11/15/2041
|
GLENCORE.FINANCE.CANADA.LTD.144A.6.00..11.15.2041 |
0.01%
|
NISOURCE INC 5.95% 06/15/2041
|
NISOURCE.INC.5.95..06.15.2041 |
0.01%
|
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47% 12/01/2050
|
INTERNATIONAL.FLAVORS...FRAGRANCES.144A.3.47..12.01.2050 |
0.01%
|
STARBUCKS CORPORATION 4.30% 06/15/2045
|
STARBUCKS.CORPORATION.4.30..06.15.2045 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046 |
0.01%
|
STARBUCKS CORPORATION 3.35% 03/12/2050
|
STARBUCKS.CORPORATION.3.35..03.12.2050 |
0.01%
|
ELEVANCE HEALTH INC 4.55% 05/15/2052
|
ELEVANCE.HEALTH.INC.4.55..05.15.2052 |
0.01%
|
TRINITY HEALTH CORP 4.13% 12/01/2045
|
TRINITY.HEALTH.CORP.4.13..12.01.2045 |
0.01%
|
NATIONWIDE FINANCIAL SERVICES INC 144A 5.30% 11/18/2044
|
NATIONWIDE.FINANCIAL.SERVICES.INC.144A.5.30..11.18.2044 |
0.01%
|
BROWN-FORMAN CORPORATION 4.50% 07/15/2045
|
BROWN.FORMAN.CORPORATION.4.50..07.15.2045 |
0.01%
|
ENTERGY ARKANSAS LLC 2.65% 06/15/2051
|
ENTERGY.ARKANSAS.LLC.2.65..06.15.2051 |
0.01%
|
ENERGY TRANSFER LP 6.30% 01/15/2056
|
ENERGY.TRANSFER.LP.6.30..01.15.2056 |
0.01%
|
MCDONALDS CORPORATION MTN 3.70% 02/15/2042
|
MCDONALDS.CORPORATION.MTN.3.70..02.15.2042 |
0.01%
|
WR BERKLEY CORPORATION 4.75% 08/01/2044
|
WR.BERKLEY.CORPORATION.4.75..08.01.2044 |
0.01%
|
ENTERGY LOUISIANA LLC 2.90% 03/15/2051
|
ENTERGY.LOUISIANA.LLC.2.90..03.15.2051 |
0.01%
|
3M CO MTN 3.63% 10/15/2047
|
3M.CO.MTN.3.63..10.15.2047 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.95..03.15.2056 |
0.01%
|
ALLEGHANY CORPORATION 4.90% 09/15/2044
|
ALLEGHANY.CORPORATION.4.90..09.15.2044 |
0.01%
|
CHUBB INA HOLDINGS LLC 2.85% 12/15/2051
|
CHUBB.INA.HOLDINGS.LLC.2.85..12.15.2051 |
0.01%
|
UNION PACIFIC CORPORATION 4.10% 09/15/2067
|
UNION.PACIFIC.CORPORATION.4.10..09.15.2067 |
0.01%
|
PETROBRAS GLOBAL FINANCE BV 5.50% 06/10/2051
|
PETROBRAS.GLOBAL.FINANCE.BV.5.50..06.10.2051 |
0.01%
|
OGLETHORPE POWER CORPORATION 6.20% 12/01/2053
|
OGLETHORPE.POWER.CORPORATION.6.20..12.01.2053 |
0.01%
|
INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042
|
INTER.AMERICAN.DEVELOPMENT.BANK.3.20..08.07.2042 |
0.01%
|
MOODYS CORPORATION 3.75% 02/25/2052
|
MOODYS.CORPORATION.3.75..02.25.2052 |
0.01%
|
GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048
|
GEORGE.WASHINGTON.UNIVERSITY.4.13..09.15.2048 |
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%
|
AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050
|
AEP.TRANSMISSION.COMPANY.LLC.3.65..04.01.2050 |
0.01%
|
PROGRESS ENERGY FLORIDA 3.85% 11/15/2042
|
PROGRESS.ENERGY.FLORIDA.3.85..11.15.2042 |
0.01%
|
NASDAQ INC 3.25% 04/28/2050
|
NASDAQ.INC.3.25..04.28.2050 |
0.01%
|
NSTAR ELECTRIC CO 4.95% 09/15/2052
|
NSTAR.ELECTRIC.CO.4.95..09.15.2052 |
0.01%
|
DUKE UNIVERSITY 2.83% 10/01/2055
|
DUKE.UNIVERSITY.2.83..10.01.2055 |
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%
|
DTE ELECTRIC COMPANY 5.85% 05/15/2055
|
DTE.ELECTRIC.COMPANY.5.85..05.15.2055 |
0.01%
|
UNIV CALIF REGTS MED CTR POOLE 3.26% 05/15/2060
|
UNIV.CALIF.REGTS.MED.CTR.POOLE.3.26..05.15.2060 |
0.01%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044 |
0.01%
|
ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050
|
ARIZONA.PUBLIC.SERVICE.COMPANY.3.35..05.15.2050 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.13..06.15.2047 |
0.01%
|
Northwestern University 2.64% 12/01/2050
|
Northwestern.University.2.64..12.01.2050 |
0.01%
|
ATHENE HOLDING LTD 3.45% 05/15/2052
|
ATHENE.HOLDING.LTD.3.45..05.15.2052 |
0.01%
|
FLORIDA POWER & LIGHT CO 2.88% 12/04/2051
|
FLORIDA.POWER...LIGHT.CO.2.88..12.04.2051 |
0.01%
|
CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111
|
CALIFORNIA.INST.OF.TECHNOLOGY.4.70..11.01.2111 |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041
|
FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050
|
SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050 |
0.01%
|
AEP TEXAS INC 3.45% 05/15/2051
|
AEP.TEXAS.INC.3.45..05.15.2051 |
0.01%
|
IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036
|
IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036 |
0.01%
|
SOUTHWEST GAS CORP 3.18% 08/15/2051
|
SOUTHWEST.GAS.CORP.3.18..08.15.2051 |
0.01%
|
HUMANA INC 3.95% 08/15/2049
|
HUMANA.INC.3.95..08.15.2049 |
0.01%
|
TR FINANCE LLC 5.85% 04/15/2040
|
TR.FINANCE.LLC.5.85..04.15.2040 |
0.01%
|
VOYA FINANCIAL INC 5.70% 07/15/2043
|
VOYA.FINANCIAL.INC.5.70..07.15.2043 |
0.01%
|
AON CORP 2.90% 08/23/2051
|
AON.CORP.2.90..08.23.2051 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061 |
0.01%
|
DTE ELECTRIC COMPANY 3.65% 03/01/2052
|
DTE.ELECTRIC.COMPANY.3.65..03.01.2052 |
0.01%
|
WASTE CONNECTIONS INC 3.05% 04/01/2050
|
WASTE.CONNECTIONS.INC.3.05..04.01.2050 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.50..06.01.2050 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.15..03.15.2047 |
0.01%
|
INTERNATIONAL PAPER CO 5.15% 05/15/2046
|
INTERNATIONAL.PAPER.CO.5.15..05.15.2046 |
0.01%
|
KEURIG DR PEPPER INC 4.42% 12/15/2046
|
KEURIG.DR.PEPPER.INC.4.42..12.15.2046 |
0.01%
|
MERCK & CO INC 6.55% 09/15/2037
|
MERCK...CO.INC.6.55..09.15.2037 |
0.01%
|
TARGA RESOURCES CORP 6.05% 05/15/2056
|
TARGA.RESOURCES.CORP.6.05..05.15.2056 |
0.01%
|
CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.5.50..11.02.2047 |
0.01%
|
ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055
|
ENTERGY.MISSISSIPPI.LLC.5.80..04.15.2055 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.80% 03/15/2065
|
FLORIDA.POWER...LIGHT.CO.5.80..03.15.2065 |
0.01%
|
PACIFIC LIFE INSURANCE COMPANY 144A 5.95% 09/15/2055
|
PACIFIC.LIFE.INSURANCE.COMPANY.144A.5.95..09.15.2055 |
0.01%
|
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048
|
INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048 |
0.01%
|
AMERICAN AIRLINES INC CLASS A EETC 5.25% 05/10/2040
|
AMERICAN.AIRLINES.INC.CLASS.A.EETC.5.25..05.10.2040 |
0.01%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.90% 04/01/2077
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.4.90..04.01.2077 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041 |
0.01%
|
ELI LILLY AND COMPANY 5.70% 05/20/2066
|
ELI.LILLY.AND.COMPANY.5.70..05.20.2066 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042 |
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%
|
PENN MUTUAL LIFE INSURANCE 144A 3.80% 04/29/2061
|
PENN.MUTUAL.LIFE.INSURANCE.144A.3.80..04.29.2061 |
0.01%
|
SUTTER HEALTH 5.55% 08/15/2053
|
SUTTER.HEALTH.5.55..08.15.2053 |
0.01%
|
PECO ENERGY CO 5.65% 09/15/2055
|
PECO.ENERGY.CO.5.65..09.15.2055 |
0.01%
|
ENI SPA 144A 5.70% 10/01/2040
|
ENI.SPA.144A.5.70..10.01.2040 |
0.01%
|
Baptist Healthcare System 3.54% 08/15/2050
|
Baptist.Healthcare.System.3.54..08.15.2050 |
0.01%
|
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051
|
COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051 |
0.01%
|
ENTERGY ARKANSAS LLC 5.75% 06/01/2054
|
ENTERGY.ARKANSAS.LLC.5.75..06.01.2054 |
0.01%
|
CONSTELLATION BRANDS INC 4.10% 02/15/2048
|
CONSTELLATION.BRANDS.INC.4.10..02.15.2048 |
0.01%
|
DEERE & CO 2.88% 09/07/2049
|
DEERE...CO.2.88..09.07.2049 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048 |
0.01%
|
APOLLO MANAGEMENT HOLDINGS LP 144A 5.00% 03/15/2048
|
APOLLO.MANAGEMENT.HOLDINGS.LP.144A.5.00..03.15.2048 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044
|
THERMO.FISHER.SCIENTIFIC.INC.5.30..02.01.2044 |
0.01%
|
WESTLAKE CORP 6.38% 11/15/2055
|
WESTLAKE.CORP.6.38..11.15.2055 |
0.01%
|
STEEL DYNAMICS INC 5.75% 05/15/2055
|
STEEL.DYNAMICS.INC.5.75..05.15.2055 |
0.01%
|
HALLIBURTON COMPANY 4.50% 11/15/2041
|
HALLIBURTON.COMPANY.4.50..11.15.2041 |
0.01%
|
GOODMAN US FINANCE EIGHT LLC 144A 5.88% 04/28/2046
|
GOODMAN.US.FINANCE.EIGHT.LLC.144A.5.88..04.28.2046 |
0.01%
|
MOODYS CORPORATION 2.75% 08/19/2041
|
MOODYS.CORPORATION.2.75..08.19.2041 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046 |
0.01%
|
UNUM GROUP 4.50% 12/15/2049
|
UNUM.GROUP.4.50..12.15.2049 |
0.01%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20% 01/30/2052
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.3.20..01.30.2052 |
0.01%
|
NISOURCE INC 5.00% 06/15/2052
|
NISOURCE.INC.5.00..06.15.2052 |
0.01%
|
BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055
|
BASIN.ELECTRIC.POWER.COOPERATIVE.I.5.85..10.15.2055 |
0.01%
|
KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041
|
KANSAS.CITY.POWER...LIGHT.COMPANY.5.30..10.01.2041 |
0.01%
|
LOWES COMPANIES INC 5.85% 04/01/2063
|
LOWES.COMPANIES.INC.5.85..04.01.2063 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046
|
DUKE.ENERGY.CAROLINAS.LLC.3.88..03.15.2046 |
0.01%
|
AEP TEXAS INC 5.85% 10/15/2055
|
AEP.TEXAS.INC.5.85..10.15.2055 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.6.25..09.01.2037 |
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%
|
PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048
|
PEACEHEALTH.SYSTEM.SERVICES.4.79..11.15.2048 |
0.01%
|
OGLETHORPE POWER CORPORATION 5.38% 11/01/2040
|
OGLETHORPE.POWER.CORPORATION.5.38..11.01.2040 |
0.01%
|
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044
|
EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044 |
0.01%
|
DEVON ENERGY CORP 4.75% 05/15/2042
|
DEVON.ENERGY.CORP.4.75..05.15.2042 |
0.01%
|
PUGET SOUND ENERGY INC 5.68% 06/15/2054
|
PUGET.SOUND.ENERGY.INC.5.68..06.15.2054 |
0.01%
|
RICE UNIVERSITY 3.57% 05/15/2045
|
RICE.UNIVERSITY.3.57..05.15.2045 |
0.01%
|
KEURIG DR PEPPER INC 3.80% 05/01/2050
|
KEURIG.DR.PEPPER.INC.3.80..05.01.2050 |
0.01%
|
MASCO CORP 4.50% 05/15/2047
|
MASCO.CORP.4.50..05.15.2047 |
0.01%
|
LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2037
|
LEBANON..REPUBLIC.OF..MTN.RegS.0.00..03.23.2037 |
0.01%
|
DOMINION RESOURCES INC/VA 4.70% 12/01/2044
|
DOMINION.RESOURCES.INC.VA.4.70..12.01.2044 |
0.01%
|
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047
|
COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047 |
0.01%
|
DOLLAR GENERAL CORP 4.13% 04/03/2050
|
DOLLAR.GENERAL.CORP.4.13..04.03.2050 |
0.01%
|
TARGET CORPORATION 3.90% 11/15/2047
|
TARGET.CORPORATION.3.90..11.15.2047 |
0.01%
|
HORMEL FOODS CORPORATION 3.05% 06/03/2051
|
HORMEL.FOODS.CORPORATION.3.05..06.03.2051 |
0.01%
|
HUMANA INC 4.63% 12/01/2042
|
HUMANA.INC.4.63..12.01.2042 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.75..04.15.2058 |
0.01%
|
SABAL TRAIL TRANSMISSION LLC 144A 4.83% 05/01/2048
|
SABAL.TRAIL.TRANSMISSION.LLC.144A.4.83..05.01.2048 |
0.01%
|
NORTHROP GRUMMAN CORP 5.05% 11/15/2040
|
NORTHROP.GRUMMAN.CORP.5.05..11.15.2040 |
0.01%
|
NEVADA POWER CO 6.75% 07/01/2037
|
NEVADA.POWER.CO.6.75..07.01.2037 |
0.01%
|
GEORGIA POWER CO 4.30% 03/15/2043
|
GEORGIA.POWER.CO.4.30..03.15.2043 |
0.01%
|
KROGER CO 4.65% 01/15/2048
|
KROGER.CO.4.65..01.15.2048 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049 |
0.01%
|
TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049
|
TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049 |
0.01%
|
REGENCY CENTERS LP 4.40% 02/01/2047
|
REGENCY.CENTERS.LP.4.40..02.01.2047 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055 |
0.01%
|
PACKAGING CORP OF AMERICA 4.05% 12/15/2049
|
PACKAGING.CORP.OF.AMERICA.4.05..12.15.2049 |
0.01%
|
SYSCO CORPORATION 6.60% 04/01/2040
|
SYSCO.CORPORATION.6.60..04.01.2040 |
0.01%
|
CARLYLE HOLDINGS II FINANCE LLC 144A 5.63% 03/30/2043
|
CARLYLE.HOLDINGS.II.FINANCE.LLC.144A.5.63..03.30.2043 |
0.01%
|
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045
|
COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045 |
0.01%
|
STANLEY BLACK & DECKER INC 5.20% 09/01/2040
|
STANLEY.BLACK...DECKER.INC.5.20..09.01.2040 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042 |
0.01%
|
ALLINA HEALTH SYSTEM 3.89% 04/15/2049
|
ALLINA.HEALTH.SYSTEM.3.89..04.15.2049 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040 |
0.01%
|
MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05% 07/01/2040
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.FAC.3.05..07.01.2040 |
0.01%
|
OGLETHORPE POWER CORP 5.95% 11/01/2039
|
OGLETHORPE.POWER.CORP.5.95..11.01.2039 |
0.01%
|
TOLEDO HOSPITAL 6.01% 11/15/2048
|
TOLEDO.HOSPITAL.6.01..11.15.2048 |
0.01%
|
BOEING CO 3.38% 06/15/2046
|
BOEING.CO.3.38..06.15.2046 |
0.01%
|
SOUTHERN POWER CO 5.25% 07/15/2043
|
SOUTHERN.POWER.CO.5.25..07.15.2043 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042 |
0.01%
|
WR BERKLEY CORPORATION 4.00% 05/12/2050
|
WR.BERKLEY.CORPORATION.4.00..05.12.2050 |
0.01%
|
UNION ELECTRIC CO 3.65% 04/15/2045
|
UNION.ELECTRIC.CO.3.65..04.15.2045 |
0.01%
|
MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042
|
MEMORIAL.SLOAN.KETTERING.CANCER.CT.5.00..07.01.2042 |
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% 04/01/2054
|
ANALOG.DEVICES.INC.5.30..04.01.2054 |
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%
|
TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050
|
TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.2.40..10.01.2050 |
0.01%
|
DOMINION ENERGY INC 3.30% 04/15/2041
|
DOMINION.ENERGY.INC.3.30..04.15.2041 |
0.01%
|
DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051
|
DUKE.ENERGY.FLORIDA.LLC.3.00..12.15.2051 |
0.01%
|
KROGER CO 3.88% 10/15/2046
|
KROGER.CO.3.88..10.15.2046 |
0.01%
|
Mayo Clinic 3.20% 11/15/2061
|
Mayo.Clinic.3.20..11.15.2061 |
0.01%
|
SIMON PROPERTY GROUP LP 4.25% 10/01/2044
|
SIMON.PROPERTY.GROUP.LP.4.25..10.01.2044 |
0.01%
|
AEP TEXAS INC 3.45% 01/15/2050
|
AEP.TEXAS.INC.3.45..01.15.2050 |
0.01%
|
BOEING CO 3.55% 03/01/2038
|
BOEING.CO.3.55..03.01.2038 |
0.01%
|
AON CORP 6.25% 09/30/2040
|
AON.CORP.6.25..09.30.2040 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049
|
SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049 |
0.01%
|
ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044
|
ENLINK.MIDSTREAM.PARTNERS.LP.5.60..04.01.2044 |
0.01%
|
DELL INC 6.50% 04/15/2038
|
DELL.INC.6.50..04.15.2038 |
0.01%
|
LAM RESEARCH CORPORATION 2.88% 06/15/2050
|
LAM.RESEARCH.CORPORATION.2.88..06.15.2050 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053 |
0.01%
|
PECO ENERGY CO 3.70% 09/15/2047
|
PECO.ENERGY.CO.3.70..09.15.2047 |
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%
|
NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.60..06.01.2051 |
0.01%
|
BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050
|
BAYCARE.HEALTH.SYSTEM.INC.3.83..11.15.2050 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.05..01.14.2042 |
0.01%
|
APPLIED MATERIALS INC 2.75% 06/01/2050
|
APPLIED.MATERIALS.INC.2.75..06.01.2050 |
0.01%
|
GATX CORPORATION 3.10% 06/01/2051
|
GATX.CORPORATION.3.10..06.01.2051 |
0.01%
|
HUMANA INC 4.80% 03/15/2047
|
HUMANA.INC.4.80..03.15.2047 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.63..05.15.2052 |
0.01%
|
EMERSON ELECTRIC CO 2.75% 10/15/2050
|
EMERSON.ELECTRIC.CO.2.75..10.15.2050 |
0.01%
|
SYSCO CORPORATION 4.50% 04/01/2046
|
SYSCO.CORPORATION.4.50..04.01.2046 |
0.01%
|
UNION ELECTRIC CO 5.25% 01/15/2054
|
UNION.ELECTRIC.CO.5.25..01.15.2054 |
0.01%
|
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043
|
ROGERS.COMMUNICATIONS.INC.5.45..10.01.2043 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041
|
VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051
|
NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051 |
0.01%
|
AGL CAPITAL CORPORATION 4.40% 06/01/2043
|
AGL.CAPITAL.CORPORATION.4.40..06.01.2043 |
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%
|
PHILLIPS 66 CO 5.50% 03/15/2055
|
PHILLIPS.66.CO.5.50..03.15.2055 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.20..04.01.2052 |
0.01%
|
MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036
|
MIDAMERICAN.ENERGY.COMPANY.MTN.5.80..10.15.2036 |
0.01%
|
XL GROUP PLC 5.25% 12/15/2043
|
XL.GROUP.PLC.5.25..12.15.2043 |
0.01%
|
ALCON FINANCE CORP 144A 3.80% 09/23/2049
|
ALCON.FINANCE.CORP.144A.3.80..09.23.2049 |
0.01%
|
APA CORP (US) 5.10% 09/01/2040
|
APA.CORP..US..5.10..09.01.2040 |
0.01%
|
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049
|
WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049 |
0.01%
|
AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.25..03.01.2050 |
0.01%
|
BROOKFIELD FINANCE LLC 3.45% 04/15/2050
|
BROOKFIELD.FINANCE.LLC.3.45..04.15.2050 |
0.01%
|
ALABAMA POWER COMPANY 3.70% 12/01/2047
|
ALABAMA.POWER.COMPANY.3.70..12.01.2047 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037
|
ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037 |
0.01%
|
WW GRAINGER INC 4.20% 05/15/2047
|
WW.GRAINGER.INC.4.20..05.15.2047 |
0.01%
|
NIAGARA MOHAWK POWER CORPORATION 144A 3.02% 06/27/2050
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.3.02..06.27.2050 |
0.01%
|
AEP TEXAS INC 3.80% 10/01/2047
|
AEP.TEXAS.INC.3.80..10.01.2047 |
0.01%
|
NEW ENGLAND POWER CO 144A 3.80% 12/05/2047
|
NEW.ENGLAND.POWER.CO.144A.3.80..12.05.2047 |
0.01%
|
PACIFICORP 6.10% 08/01/2036
|
PACIFICORP.6.10..08.01.2036 |
0.01%
|
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049
|
SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049 |
0.01%
|
LEGGETT & PLATT INC 3.50% 11/15/2051
|
LEGGETT...PLATT.INC.3.50..11.15.2051 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045 |
0.01%
|
CARGILL INC 144A 4.38% 04/22/2052
|
CARGILL.INC.144A.4.38..04.22.2052 |
0.01%
|
PARAMOUNT GLOBAL 4.90% 08/15/2044
|
PARAMOUNT.GLOBAL.4.90..08.15.2044 |
0.01%
|
WESTPAC BANKING CORP 3.13% 11/18/2041
|
WESTPAC.BANKING.CORP.3.13..11.18.2041 |
0.01%
|
REPUBLIC SERVICES INC 3.05% 03/01/2050
|
REPUBLIC.SERVICES.INC.3.05..03.01.2050 |
0.01%
|
GLOBAL PAYMENTS INC 4.15% 08/15/2049
|
GLOBAL.PAYMENTS.INC.4.15..08.15.2049 |
0.01%
|
DOMINION RESOURCES INC 4.05% 09/15/2042
|
DOMINION.RESOURCES.INC.4.05..09.15.2042 |
0.01%
|
ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045
|
ARIZONA.PUBLIC.SERVICE.CO.4.35..11.15.2045 |
0.01%
|
STEEL DYNAMICS INC 3.25% 10/15/2050
|
STEEL.DYNAMICS.INC.3.25..10.15.2050 |
0.01%
|
VALERO ENERGY CORPORATION 4.00% 06/01/2052
|
VALERO.ENERGY.CORPORATION.4.00..06.01.2052 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053
|
BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053 |
0.01%
|
BUCKEYE PARTNERS LP 5.85% 11/15/2043
|
BUCKEYE.PARTNERS.LP.5.85..11.15.2043 |
0.01%
|
JOHNSON & JOHNSON 4.50% 12/05/2043
|
JOHNSON...JOHNSON.4.50..12.05.2043 |
0.01%
|
TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052
|
TRUSTEES.OF.BOSTON.COLLEGE.3.13..07.01.2052 |
0.01%
|
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051
|
AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051 |
0.01%
|
JOHNSON & JOHNSON 3.50% 01/15/2048
|
JOHNSON...JOHNSON.3.50..01.15.2048 |
0.01%
|
CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041
|
CENTERPOINT.ENERGY.RESOURCES.CORP.5.85..01.15.2041 |
0.01%
|
TUCSON ELECTRIC POWER CO 3.25% 05/01/2051
|
TUCSON.ELECTRIC.POWER.CO.3.25..05.01.2051 |
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%
|
TEXAS INSTRUMENTS INC 2.70% 09/15/2051
|
TEXAS.INSTRUMENTS.INC.2.70..09.15.2051 |
0.01%
|
ALABAMA POWER COMPANY 3.13% 07/15/2051
|
ALABAMA.POWER.COMPANY.3.13..07.15.2051 |
0.01%
|
EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.6.20..01.15.2055 |
0.01%
|
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040
|
FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040 |
0.01%
|
PAYPAL HOLDINGS INC 5.50% 06/01/2054
|
PAYPAL.HOLDINGS.INC.5.50..06.01.2054 |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040
|
INTERCONTINENTAL.EXCHANGE.INC.2.65..09.15.2040 |
0.01%
|
EMERA US FINANCE LLC (NC10.25) 6.85% 10/01/2056
|
EMERA.US.FINANCE.LLC..NC10.25..6.85..10.01.2056 |
0.01%
|
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067
|
ALLSTATE.CORPORATION..THE..6.50..05.15.2067 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.2.70..01.15.2051 |
0.01%
|
KEURIG DR PEPPER INC 3.35% 03/15/2051
|
KEURIG.DR.PEPPER.INC.3.35..03.15.2051 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.40..08.15.2046 |
0.01%
|
PARAMOUNT GLOBAL 4.60% 01/15/2045
|
PARAMOUNT.GLOBAL.4.60..01.15.2045 |
0.01%
|
BROOKLYN UNION GAS CO 144A 4.49% 03/04/2049
|
BROOKLYN.UNION.GAS.CO.144A.4.49..03.04.2049 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048 |
0.01%
|
TRAVELERS COMPANIES INC 4.60% 08/01/2043
|
TRAVELERS.COMPANIES.INC.4.60..08.01.2043 |
0.01%
|
JEFFERIES GROUP INC 6.50% 01/20/2043
|
JEFFERIES.GROUP.INC.6.50..01.20.2043 |
0.01%
|
TESCO PLC 144A 6.15% 11/15/2037
|
TESCO.PLC.144A.6.15..11.15.2037 |
0.01%
|
NEWMONT CORPORATION 4.20% 05/13/2050
|
NEWMONT.CORPORATION.4.20..05.13.2050 |
0.01%
|
CONSUMERS ENERGY COMPANY 3.50% 08/01/2051
|
CONSUMERS.ENERGY.COMPANY.3.50..08.01.2051 |
0.01%
|
S&P GLOBAL INC 3.90% 03/01/2062
|
S.P.GLOBAL.INC.3.90..03.01.2062 |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046
|
SHELL.INTERNATIONAL.FINANCE.BV.4.00..05.10.2046 |
0.01%
|
ELI LILLY AND COMPANY 3.70% 03/01/2045
|
ELI.LILLY.AND.COMPANY.3.70..03.01.2045 |
0.01%
|
MARKEL GROUP INC 5.00% 04/05/2046
|
MARKEL.GROUP.INC.5.00..04.05.2046 |
0.01%
|
WILLIS NORTH AMERICA INC 5.05% 09/15/2048
|
WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048 |
0.01%
|
BNP PARIBAS SA 144A 2.82% 01/26/2041
|
BNP.PARIBAS.SA.144A.2.82..01.26.2041 |
0.01%
|
ESSENTIAL UTILITIES INC 4.28% 05/01/2049
|
ESSENTIAL.UTILITIES.INC.4.28..05.01.2049 |
0.01%
|
UNITED PARCEL SERVICE INC 3.63% 10/01/2042
|
UNITED.PARCEL.SERVICE.INC.3.63..10.01.2042 |
0.01%
|
ENTERGY TEXAS INC 5.00% 09/15/2052
|
ENTERGY.TEXAS.INC.5.00..09.15.2052 |
0.01%
|
WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044
|
WISCONSIN.PUBLIC.SERVICE.CORP.4.75..11.01.2044 |
0.01%
|
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048
|
ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048 |
0.01%
|
SIEMENS FUNDING BV 144A 5.80% 05/28/2055
|
SIEMENS.FUNDING.BV.144A.5.80..05.28.2055 |
0.01%
|
MASTERCARD INC 2.95% 03/15/2051
|
MASTERCARD.INC.2.95..03.15.2051 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..10.01.2052 |
0.01%
|
TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037
|
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037 |
0.01%
|
MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052
|
MEMORIAL.SLOAN.KETTERING.CANCER.CT.4.13..07.01.2052 |
0.01%
|
BIOGEN INC 3.25% 02/15/2051
|
BIOGEN.INC.3.25..02.15.2051 |
0.01%
|
NUTRIEN LTD 5.00% 04/01/2049
|
NUTRIEN.LTD.5.00..04.01.2049 |
0.01%
|
ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041
|
ENERGY.TRANSFER.PARTNERS.LP.6.05..06.01.2041 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052 |
0.01%
|
MERCK & CO INC 5.85% 05/22/2056
|
MERCK...CO.INC.5.85..05.22.2056 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048 |
0.01%
|
SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041
|
SOUTH.CAROLINA.ELECTRIC...GAS.CO.5.45..02.01.2041 |
0.01%
|
SAN ANTONIO TEX ELEC & GAS REV 5.57% 02/01/2050
|
SAN.ANTONIO.TEX.ELEC...GAS.REV.5.57..02.01.2050 |
0.01%
|
SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.10..06.01.2065 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.60..09.15.2042 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049
|
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2049 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.10..11.15.2048 |
0.01%
|
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049
|
FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049 |
0.01%
|
SC JOHNSON & SON INC 144A 4.75% 10/15/2046
|
SC.JOHNSON...SON.INC.144A.4.75..10.15.2046 |
0.01%
|
ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051
|
ALIMENTATION.COUCHE.TARD.INC.144A.3.63..05.13.2051 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.15..04.15.2053 |
0.01%
|
METLIFE INC 4.72% 12/15/2044
|
METLIFE.INC.4.72..12.15.2044 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.13..06.01.2048 |
0.01%
|
MYLAN INC 5.40% 11/29/2043
|
MYLAN.INC.5.40..11.29.2043 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.35..11.01.2039 |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045
|
ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045 |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047
|
KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047 |
0.01%
|
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051
|
PROVIDENCE.ST..JOSEPH.HEALTH.2.70..10.01.2051 |
0.01%
|
ABB FINANCE USA INC 4.38% 05/08/2042
|
ABB.FINANCE.USA.INC.4.38..05.08.2042 |
0.01%
|
PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060
|
PARTNERS.HEALTHCARE.SYSTEM.INC.3.34..07.01.2060 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046
|
THERMO.FISHER.SCIENTIFIC.INC.5.55..02.12.2046 |
0.01%
|
TEXAS TRANSN COMMN 2.47% 10/01/2044
|
TEXAS.TRANSN.COMMN.2.47..10.01.2044 |
0.01%
|
ERAC USA FINANCE LLC 144A 5.63% 03/15/2042
|
ERAC.USA.FINANCE.LLC.144A.5.63..03.15.2042 |
0.01%
|
GRUPO TELEVISA SAB 5.00% 05/13/2045
|
GRUPO.TELEVISA.SAB.5.00..05.13.2045 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.05..09.15.2049 |
0.01%
|
NEVADA POWER COMPANY 5.90% 05/01/2053
|
NEVADA.POWER.COMPANY.5.90..05.01.2053 |
0.01%
|
EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053
|
EVERGY.KANSAS.CENTRAL.INC.5.70..03.15.2053 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056 |
0.01%
|
KROGER CO 5.40% 07/15/2040
|
KROGER.CO.5.40..07.15.2040 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055 |
0.01%
|
ROYALTY PHARMA PLC 5.90% 09/02/2054
|
ROYALTY.PHARMA.PLC.5.90..09.02.2054 |
0.01%
|
TEXAS EASTERN TRANSMISSION LP 144A 4.15% 01/15/2048
|
TEXAS.EASTERN.TRANSMISSION.LP.144A.4.15..01.15.2048 |
0.01%
|
PHILLIPS 66 CO 4.90% 10/01/2046
|
PHILLIPS.66.CO.4.90..10.01.2046 |
0.01%
|
GLENCORE FUNDING LLC 144A 5.89% 04/04/2054
|
GLENCORE.FUNDING.LLC.144A.5.89..04.04.2054 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060 |
0.01%
|
MICROSOFT CORPORATION 4.00% 02/12/2055
|
MICROSOFT.CORPORATION.4.00..02.12.2055 |
0.01%
|
FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051
|
FIDELITY.NATIONAL.FINANCIAL.INC.3.20..09.17.2051 |
0.01%
|
CENCORA INC 5.65% 02/13/2056
|
CENCORA.INC.5.65..02.13.2056 |
0.01%
|
REGENCY CENTERS LP 4.65% 03/15/2049
|
REGENCY.CENTERS.LP.4.65..03.15.2049 |
0.01%
|
TRAVELERS COMPANIES INC 3.75% 05/15/2046
|
TRAVELERS.COMPANIES.INC.3.75..05.15.2046 |
0.01%
|
DIGNITY HEALTH 4.50% 11/01/2042
|
DIGNITY.HEALTH.4.50..11.01.2042 |
0.01%
|
SIMON PROPERTY GROUP LP 5.85% 03/08/2053
|
SIMON.PROPERTY.GROUP.LP.5.85..03.08.2053 |
0.01%
|
NNN REIT INC 3.00% 04/15/2052
|
NNN.REIT.INC.3.00..04.15.2052 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.144A.6.20..06.08.2056 |
0.01%
|
DUKE ENERGY CORP 3.95% 08/15/2047
|
DUKE.ENERGY.CORP.3.95..08.15.2047 |
0.01%
|
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046
|
WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046 |
0.01%
|
PROCTER & GAMBLE CO 3.50% 10/25/2047
|
PROCTER...GAMBLE.CO.3.50..10.25.2047 |
0.01%
|
FARMERS INSURANCE EXCHANGE 144A 4.75% 11/01/2057
|
FARMERS.INSURANCE.EXCHANGE.144A.4.75..11.01.2057 |
0.01%
|
NSTAR ELECTRIC CO 4.40% 03/01/2044
|
NSTAR.ELECTRIC.CO.4.40..03.01.2044 |
0.01%
|
EXELON CORPORATION 4.10% 03/15/2052
|
EXELON.CORPORATION.4.10..03.15.2052 |
0.01%
|
KELLANOVA 5.75% 05/16/2054
|
KELLANOVA.5.75..05.16.2054 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.35..04.01.2051 |
0.01%
|
VERTIV HOLDINGS CO 5.65% 03/15/2046
|
VERTIV.HOLDINGS.CO.5.65..03.15.2046 |
0.01%
|
3M CO MTN 3.13% 09/19/2046
|
3M.CO.MTN.3.13..09.19.2046 |
0.01%
|
ERP OPERATING LP 4.50% 06/01/2045
|
ERP.OPERATING.LP.4.50..06.01.2045 |
0.01%
|
SEMPRA 4.00% 02/01/2048
|
SEMPRA.4.00..02.01.2048 |
0.01%
|
AMGEN INC 5.65% 02/19/2056
|
AMGEN.INC.5.65..02.19.2056 |
0.01%
|
GE VERNOVA INC 5.50% 02/04/2056
|
GE.VERNOVA.INC.5.50..02.04.2056 |
0.01%
|
PRECISION CASTPARTS CORP 4.38% 06/15/2045
|
PRECISION.CASTPARTS.CORP.4.38..06.15.2045 |
0.01%
|
AMEREN ILLINOIS COMPANY 2.90% 06/15/2051
|
AMEREN.ILLINOIS.COMPANY.2.90..06.15.2051 |
0.01%
|
CORNING INC 5.85% 11/15/2068
|
CORNING.INC.5.85..11.15.2068 |
0.01%
|
ALIMENTATION COUCHE-TARD INC 144A 5.62% 02/12/2054
|
ALIMENTATION.COUCHE.TARD.INC.144A.5.62..02.12.2054 |
0.01%
|
ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048
|
ADVOCATE.HEALTH.AND.HOSPITALS.CORP.4.27..08.15.2048 |
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%
|
REALTY INCOME CORPORATION 5.38% 09/01/2054
|
REALTY.INCOME.CORPORATION.5.38..09.01.2054 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050 |
0.01%
|
ENBRIDGE INC 4.00% 11/15/2049
|
ENBRIDGE.INC.4.00..11.15.2049 |
0.01%
|
CAMPBELLS CO 5.25% 10/13/2054
|
CAMPBELLS.CO.5.25..10.13.2054 |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047
|
COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047 |
0.01%
|
NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054
|
NORTHERN.STATES.POWER.CO..WISCONSI.5.65..06.15.2054 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044
|
PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044 |
0.01%
|
NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051
|
NESTLE.HOLDINGS.INC..144A.2.63..09.14.2051 |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045
|
SHELL.INTERNATIONAL.FINANCE.BV.4.38..05.11.2045 |
0.01%
|
HUMANA INC 6.00% 05/01/2055
|
HUMANA.INC.6.00..05.01.2055 |
0.01%
|
MICROSOFT CORPORATION 4.50% 02/06/2057
|
MICROSOFT.CORPORATION.4.50..02.06.2057 |
0.01%
|
STANLEY BLACK & DECKER INC 4.85% 11/15/2048
|
STANLEY.BLACK...DECKER.INC.4.85..11.15.2048 |
0.01%
|
DTE ELECTRIC COMPANY 3.25% 04/01/2051
|
DTE.ELECTRIC.COMPANY.3.25..04.01.2051 |
0.01%
|
OWENS CORNING 7.00% 12/01/2036
|
OWENS.CORNING.7.00..12.01.2036 |
0.01%
|
PIEDMONT HEALTHCARE INC 2.86% 01/01/2052
|
PIEDMONT.HEALTHCARE.INC.2.86..01.01.2052 |
0.01%
|
GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054
|
GLOBAL.ATLANTIC..FIN..CO.144A.6.75..03.15.2054 |
0.01%
|
WASTE MANAGEMENT INC 4.10% 03/01/2045
|
WASTE.MANAGEMENT.INC.4.10..03.01.2045 |
0.01%
|
EMERA US FINANCE LP 4.75% 06/15/2046
|
EMERA.US.FINANCE.LP.4.75..06.15.2046 |
0.01%
|
UNION ELECTRIC CO 8.45% 03/15/2039
|
UNION.ELECTRIC.CO.8.45..03.15.2039 |
0.01%
|
PEPSICO INC 3.38% 07/29/2049
|
PEPSICO.INC.3.38..07.29.2049 |
0.01%
|
INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050
|
INTEGRIS.BAPTIST.MEDICAL.CENTER.IN.3.88..08.15.2050 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040 |
0.01%
|
PEPSICO INC 3.88% 03/19/2060
|
PEPSICO.INC.3.88..03.19.2060 |
0.01%
|
KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045
|
KENTUCKY.UTILITIES.COMPANY.4.38..10.01.2045 |
0.01%
|
ENTERGY TEXAS INC 5.55% 09/15/2054
|
ENTERGY.TEXAS.INC.5.55..09.15.2054 |
0.01%
|
DARDEN RESTAURANTS INC 4.55% 02/15/2048
|
DARDEN.RESTAURANTS.INC.4.55..02.15.2048 |
0.01%
|
Massachusetts Institute of Technol 2.29% 07/01/2051
|
Massachusetts.Institute.of.Technol.2.29..07.01.2051 |
0.01%
|
OHIOHEALTH CORP 3.04% 11/15/2050
|
OHIOHEALTH.CORP.3.04..11.15.2050 |
0.01%
|
AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045
|
AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045 |
0.01%
|
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049
|
FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049 |
0.01%
|
PECO ENERGY CO 4.60% 05/15/2052
|
PECO.ENERGY.CO.4.60..05.15.2052 |
0.01%
|
NORTHERN NATURAL GAS COMPANY 144A 3.40% 10/16/2051
|
NORTHERN.NATURAL.GAS.COMPANY.144A.3.40..10.16.2051 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.30..01.31.2043 |
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%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.07..04.01.2052 |
0.01%
|
ROYALTY PHARMA PLC 3.35% 09/02/2051
|
ROYALTY.PHARMA.PLC.3.35..09.02.2051 |
0.01%
|
UNIVERSITY VA UNIV REVS 4.18% 09/01/2117
|
UNIVERSITY.VA.UNIV.REVS.4.18..09.01.2117 |
0.01%
|
COMCAST CORPORATION 6.95% 08/15/2037
|
COMCAST.CORPORATION.6.95..08.15.2037 |
0.01%
|
ALIMENTATION COUCHE-TARD INC 144A 3.80% 01/25/2050
|
ALIMENTATION.COUCHE.TARD.INC.144A.3.80..01.25.2050 |
0.01%
|
ADVOCATE HEALTH 3.39% 10/15/2049
|
ADVOCATE.HEALTH.3.39..10.15.2049 |
0.01%
|
ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064
|
ELECTRICITE.DE.FRANCE.SA.144A.6.00..04.22.2064 |
0.01%
|
AIA GROUP LTD MTN 144A 5.40% 09/30/2054
|
AIA.GROUP.LTD.MTN.144A.5.40..09.30.2054 |
0.01%
|
CARRIER GLOBAL CORP 6.20% 03/15/2054
|
CARRIER.GLOBAL.CORP.6.20..03.15.2054 |
0.01%
|
DOLLAR GENERAL CORP 5.50% 11/01/2052
|
DOLLAR.GENERAL.CORP.5.50..11.01.2052 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.6.65..01.15.2037 |
0.01%
|
ADVANCED MICRO DEVICES INC 4.39% 06/01/2052
|
ADVANCED.MICRO.DEVICES.INC.4.39..06.01.2052 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040
|
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..06.21.2040 |
0.01%
|
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053
|
DUKE.ENERGY.PROGRESS.LLC.5.35..03.15.2053 |
0.01%
|
DOLLAR TREE INC 3.38% 12/01/2051
|
DOLLAR.TREE.INC.3.38..12.01.2051 |
0.01%
|
METLIFE CAPITAL TRUST IV 144A 7.88% 12/15/2067
|
METLIFE.CAPITAL.TRUST.IV.144A.7.88..12.15.2067 |
0.01%
|
MCLAREN HEALTH CARE CORP 4.39% 05/15/2048
|
MCLAREN.HEALTH.CARE.CORP.4.39..05.15.2048 |
0.01%
|
BOEING CO 3.50% 03/01/2039
|
BOEING.CO.3.50..03.01.2039 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052 |
0.01%
|
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043
|
GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.75..07.15.2042 |
0.01%
|
PARAMOUNT GLOBAL 4.85% 07/01/2042
|
PARAMOUNT.GLOBAL.4.85..07.01.2042 |
0.01%
|
GLENCORE FUNDING LLC 144A 3.88% 04/27/2051
|
GLENCORE.FUNDING.LLC.144A.3.88..04.27.2051 |
0.01%
|
HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057
|
HACKENSACK.MERIDIAN.HEALTH.4.50..07.01.2057 |
0.01%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 6.71% 08/15/2063
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.71..08.15.2063 |
0.01%
|
YUM! BRANDS INC. 6.88% 11/15/2037
|
YUM..BRANDS.INC..6.88..11.15.2037 |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051
|
COMMONWEALTH.EDISON.COMPANY.3.13..03.15.2051 |
0.01%
|
CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038
|
CAROLINA.POWER...LIGHT.COMPANY.6.30..04.01.2038 |
0.01%
|
TEXAS HEALTH RESOURCES 4.33% 11/15/2055
|
TEXAS.HEALTH.RESOURCES.4.33..11.15.2055 |
0.01%
|
NXP BV 3.13% 02/15/2042
|
NXP.BV.3.13..02.15.2042 |
0.01%
|
CITY OF HOPE 4.38% 08/15/2048
|
CITY.OF.HOPE.4.38..08.15.2048 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.40..11.15.2048 |
0.01%
|
PUGET SOUND ENERGY INC 6.27% 03/15/2037
|
PUGET.SOUND.ENERGY.INC.6.27..03.15.2037 |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045 |
0.01%
|
GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042
|
GENERAL.DYNAMICS.CORPORATION.3.60..11.15.2042 |
0.01%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.15..01.15.2053 |
0.01%
|
BAE SYSTEMS PLC 144A 3.00% 09/15/2050
|
BAE.SYSTEMS.PLC.144A.3.00..09.15.2050 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052 |
0.01%
|
DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046
|
DUKE.ENERGY.FLORIDA.LLC.3.40..10.01.2046 |
0.01%
|
PACIFICORP 3.30% 03/15/2051
|
PACIFICORP.3.30..03.15.2051 |
0.01%
|
MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050
|
MEMORIAL.SLOAN.KETTERING.CANCER.CE.2.96..01.01.2050 |
0.01%
|
PECO ENERGY CO 3.05% 03/15/2051
|
PECO.ENERGY.CO.3.05..03.15.2051 |
0.01%
|
CROWN CASTLE INC 5.20% 02/15/2049
|
CROWN.CASTLE.INC.5.20..02.15.2049 |
0.01%
|
PACKAGING CORP OF AMERICA 3.05% 10/01/2051
|
PACKAGING.CORP.OF.AMERICA.3.05..10.01.2051 |
0.01%
|
VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.35..11.30.2037 |
0.01%
|
WALMART INC 2.50% 09/22/2041
|
WALMART.INC.2.50..09.22.2041 |
0.01%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.25..04.01.2049 |
0.01%
|
RPM INTERNATIONAL INC 5.25% 06/01/2045
|
RPM.INTERNATIONAL.INC.5.25..06.01.2045 |
0.01%
|
TRAVELERS COMPANIES INC 3.05% 06/08/2051
|
TRAVELERS.COMPANIES.INC.3.05..06.08.2051 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052 |
0.01%
|
ENTERGY TEXAS INC 3.55% 09/30/2049
|
ENTERGY.TEXAS.INC.3.55..09.30.2049 |
0.01%
|
DIAGEO CAPITAL PLC 3.88% 04/29/2043
|
DIAGEO.CAPITAL.PLC.3.88..04.29.2043 |
0.01%
|
ELI LILLY AND COMPANY 3.95% 05/15/2047
|
ELI.LILLY.AND.COMPANY.3.95..05.15.2047 |
0.01%
|
EVERGY METRO INC 4.13% 04/01/2049
|
EVERGY.METRO.INC.4.13..04.01.2049 |
0.01%
|
DCP MIDSTREAM OPERATING LP 144A 6.45% 11/03/2036
|
DCP.MIDSTREAM.OPERATING.LP.144A.6.45..11.03.2036 |
0.01%
|
OGLETHORPE POWER CORP 5.25% 09/01/2050
|
OGLETHORPE.POWER.CORP.5.25..09.01.2050 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052
|
DUKE.ENERGY.CAROLINAS.LLC.3.55..03.15.2052 |
0.01%
|
Mid Michigan Health 3.41% 06/01/2050
|
Mid.Michigan.Health.3.41..06.01.2050 |
0.01%
|
ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040
|
ANGLOGOLD.ASHANTI.HOLDINGS.PLC.6.50..04.15.2040 |
0.01%
|
HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036
|
HARTFORD.INSURANCE.GROUP.INC.5.95..10.15.2036 |
0.01%
|
MICRON TECHNOLOGY INC 3.48% 11/01/2051
|
MICRON.TECHNOLOGY.INC.3.48..11.01.2051 |
0.01%
|
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040
|
INTERNATIONAL.FLAVORS...FRAGRANCES.144A.3.27..11.15.2040 |
0.01%
|
CHURCH & DWIGHT CO INC 3.95% 08/01/2047
|
CHURCH...DWIGHT.CO.INC.3.95..08.01.2047 |
0.01%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.81..10.01.2050 |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.05..10.01.2054 |
0.01%
|
AIRBUS GROUP SE 144A 3.95% 04/10/2047
|
AIRBUS.GROUP.SE.144A.3.95..04.10.2047 |
0.01%
|
AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046
|
AEP.TRANSMISSION.COMPANY.LLC.4.00..12.01.2046 |
0.01%
|
ALABAMA POWER COMPANY 3.00% 03/15/2052
|
ALABAMA.POWER.COMPANY.3.00..03.15.2052 |
0.01%
|
MCDONALDS CORPORATION MTN 5.70% 02/01/2039
|
MCDONALDS.CORPORATION.MTN.5.70..02.01.2039 |
0.01%
|
NNN REIT INC 3.50% 04/15/2051
|
NNN.REIT.INC.3.50..04.15.2051 |
0.01%
|
3M CO MTN 3.88% 06/15/2044
|
3M.CO.MTN.3.88..06.15.2044 |
0.01%
|
LUMEN TECHNOLOGIES INC 7.60% 09/15/2039
|
LUMEN.TECHNOLOGIES.INC.7.60..09.15.2039 |
0.01%
|
ENERGY TRANSFER LP 4.95% 01/15/2043
|
ENERGY.TRANSFER.LP.4.95..01.15.2043 |
0.01%
|
INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048
|
INDIANA.UNIVERSITY.HEALTH.3.97..11.01.2048 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053
|
ESTEE.LAUDER.COMPANIES.INC...THE..5.15..05.15.2053 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039
|
SAN.DIEGO.GAS...ELECTRIC.CO.6.00..06.01.2039 |
0.01%
|
S&P GLOBAL INC 3.25% 12/01/2049
|
S.P.GLOBAL.INC.3.25..12.01.2049 |
0.01%
|
CARDINAL HEALTH INC 4.90% 09/15/2045
|
CARDINAL.HEALTH.INC.4.90..09.15.2045 |
0.01%
|
CAMDEN PROPERTY TRUST 3.35% 11/01/2049
|
CAMDEN.PROPERTY.TRUST.3.35..11.01.2049 |
0.01%
|
JUNIPER NETWORKS INC 5.95% 03/15/2041
|
JUNIPER.NETWORKS.INC.5.95..03.15.2041 |
0.01%
|
ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051
|
ASSURED.GUARANTY.US.HOLDINGS.INC.3.60..09.15.2051 |
0.01%
|
DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051
|
DUKE.ENERGY.PROGRESS.LLC.2.90..08.15.2051 |
0.01%
|
GRUPO TELEVISA SAB 5.25% 05/24/2049
|
GRUPO.TELEVISA.SAB.5.25..05.24.2049 |
0.01%
|
EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043
|
EASTERN.GAS.TRANSMISSION.AND.STORA.4.80..11.01.2043 |
0.01%
|
CONOCOPHILLIPS 4.88% 10/01/2047
|
CONOCOPHILLIPS.4.88..10.01.2047 |
0.01%
|
MURPHY OIL CORPORATION 6.13% 12/01/2042
|
MURPHY.OIL.CORPORATION.6.13..12.01.2042 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.55..03.15.2052 |
0.01%
|
NUTRIEN LTD 5.88% 12/01/2036
|
NUTRIEN.LTD.5.88..12.01.2036 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040 |
0.01%
|
UNITED STATES STEEL CORP 6.65% 06/01/2037
|
UNITED.STATES.STEEL.CORP.6.65..06.01.2037 |
0.01%
|
BANK OF AMERICA CORP MTN 2.83% 10/24/2051
|
BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051 |
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%
|
CENOVUS ENERGY INC 5.25% 06/15/2037
|
CENOVUS.ENERGY.INC.5.25..06.15.2037 |
0.01%
|
PROCTER & GAMBLE CO 3.60% 03/25/2050
|
PROCTER...GAMBLE.CO.3.60..03.25.2050 |
0.01%
|
BAXTER INTERNATIONAL INC 3.50% 08/15/2046
|
BAXTER.INTERNATIONAL.INC.3.50..08.15.2046 |
0.01%
|
ASHLAND INC 6.88% 05/15/2043
|
ASHLAND.INC.6.88..05.15.2043 |
0.01%
|
CARGILL INC 144A 3.88% 05/23/2049
|
CARGILL.INC.144A.3.88..05.23.2049 |
0%
|
CAMPBELLS CO 3.13% 04/24/2050
|
CAMPBELLS.CO.3.13..04.24.2050 |
0%
|
BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044
|
BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044 |
0%
|
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%
|
BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.2.88..06.15.2052 |
0%
|
SOCIETE GENERALE SA MTN 144A 4.03% 01/21/2043
|
SOCIETE.GENERALE.SA.MTN.144A.4.03..01.21.2043 |
0%
|
DALLAS CNTY TEX HOSP DIST 5.62% 08/15/2044
|
DALLAS.CNTY.TEX.HOSP.DIST.5.62..08.15.2044 |
0%
|
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047
|
ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047 |
0%
|
EQUINIX INC 3.40% 02/15/2052
|
EQUINIX.INC.3.40..02.15.2052 |
0%
|
PUGET SOUND ENERGY INC 3.25% 09/15/2049
|
PUGET.SOUND.ENERGY.INC.3.25..09.15.2049 |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044 |
0%
|
MICROSOFT CORPORATION 5.20% 06/01/2039
|
MICROSOFT.CORPORATION.5.20..06.01.2039 |
0%
|
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050
|
DUKE.ENERGY.INDIANA.LLC.2.75..04.01.2050 |
0%
|
VENTAS REALTY LP 4.88% 04/15/2049
|
VENTAS.REALTY.LP.4.88..04.15.2049 |
0%
|
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%
|
PACIFICORP 4.15% 02/15/2050
|
PACIFICORP.4.15..02.15.2050 |
0%
|
FIVE CORNERS FUNDING TRUST IV 144A 6.00% 02/15/2053
|
FIVE.CORNERS.FUNDING.TRUST.IV.144A.6.00..02.15.2053 |
0%
|
MOODYS CORPORATION 4.88% 12/17/2048
|
MOODYS.CORPORATION.4.88..12.17.2048 |
0%
|
VOYA FINANCIAL INC 4.80% 06/15/2046
|
VOYA.FINANCIAL.INC.4.80..06.15.2046 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037 |
0%
|
DUKE ENERGY CORP 4.80% 12/15/2045
|
DUKE.ENERGY.CORP.4.80..12.15.2045 |
0%
|
DUKE ENERGY INDIANA LLC 3.75% 05/15/2046
|
DUKE.ENERGY.INDIANA.LLC.3.75..05.15.2046 |
0%
|
COX COMMUNICATIONS INC 144A 4.50% 06/30/2043
|
COX.COMMUNICATIONS.INC.144A.4.50..06.30.2043 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.50..09.01.2040 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048 |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38% 04/15/2050
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.38..04.15.2050 |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045 |
0%
|
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041
|
KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050 |
0%
|
ERAC USA FINANCE LLC 144A 4.50% 02/15/2045
|
ERAC.USA.FINANCE.LLC.144A.4.50..02.15.2045 |
0%
|
SYSCO CORPORATION 3.30% 02/15/2050
|
SYSCO.CORPORATION.3.30..02.15.2050 |
0%
|
PAYPAL HOLDINGS INC 5.25% 06/01/2062
|
PAYPAL.HOLDINGS.INC.5.25..06.01.2062 |
0%
|
PHILLIPS 66 CO 4.68% 02/15/2045
|
PHILLIPS.66.CO.4.68..02.15.2045 |
0%
|
NSTAR ELECTRIC CO 5.50% 03/15/2040
|
NSTAR.ELECTRIC.CO.5.50..03.15.2040 |
0%
|
PINE STREET TRUST III 144A 6.22% 05/15/2054
|
PINE.STREET.TRUST.III.144A.6.22..05.15.2054 |
0%
|
NASDAQ INC 3.95% 03/07/2052
|
NASDAQ.INC.3.95..03.07.2052 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.50..09.01.2038 |
0%
|
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044
|
CINCINNATI.CHILDRENS.HOSPITAL.MEDI.4.27..05.15.2044 |
0%
|
AMERICAN UNIVERSITY 3.67% 04/01/2049
|
AMERICAN.UNIVERSITY.3.67..04.01.2049 |
0%
|
PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047
|
PROVIDENCE.ST.JOSEPH.HEALTH.3.74..10.01.2047 |
0%
|
MARATHON PETROLEUM CORP 5.00% 09/15/2054
|
MARATHON.PETROLEUM.CORP.5.00..09.15.2054 |
0%
|
TRANSALTA CORP 6.50% 03/15/2040
|
TRANSALTA.CORP.6.50..03.15.2040 |
0%
|
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049
|
COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049 |
0%
|
TRI STATE GENERATION & TRANSMISSIO 144A 6.00% 06/15/2040
|
TRI.STATE.GENERATION...TRANSMISSIO.144A.6.00..06.15.2040 |
0%
|
ENTERGY ARKANSAS LLC 3.35% 06/15/2052
|
ENTERGY.ARKANSAS.LLC.3.35..06.15.2052 |
0%
|
AMEREN ILLINOIS CO 3.70% 12/01/2047
|
AMEREN.ILLINOIS.CO.3.70..12.01.2047 |
0%
|
CHPE LLC 144A 5.88% 06/29/2046
|
CHPE.LLC.144A.5.88..06.29.2046 |
0%
|
NORTHEASTERN UNIVERSITY 2.89% 10/01/2050
|
NORTHEASTERN.UNIVERSITY.2.89..10.01.2050 |
0%
|
VENTAS REALTY LP 5.70% 09/30/2043
|
VENTAS.REALTY.LP.5.70..09.30.2043 |
0%
|
APA CORP (US) 5.35% 07/01/2049
|
APA.CORP..US..5.35..07.01.2049 |
0%
|
FLORIDA POWER & LIGHT CO 5.25% 02/01/2041
|
FLORIDA.POWER...LIGHT.CO.5.25..02.01.2041 |
0%
|
OGLETHORPE POWER CORPORATION 5.90% 02/01/2055
|
OGLETHORPE.POWER.CORPORATION.5.90..02.01.2055 |
0%
|
UNION PACIFIC CORPORATION 4.50% 09/10/2048
|
UNION.PACIFIC.CORPORATION.4.50..09.10.2048 |
0%
|
INGREDION INC 3.90% 06/01/2050
|
INGREDION.INC.3.90..06.01.2050 |
0%
|
TRAVELERS COMPANIES INC 2.55% 04/27/2050
|
TRAVELERS.COMPANIES.INC.2.55..04.27.2050 |
0%
|
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043
|
HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043 |
0%
|
THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051
|
THE.CALIFORNIA.ENDOWMENT.MTN.2.50..04.01.2051 |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.88..10.15.2040 |
0%
|
BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048
|
BROOKLYN.UNION.GAS.CO.144A.4.27..03.15.2048 |
0%
|
TRAVELERS COMPANIES INC 4.30% 08/25/2045
|
TRAVELERS.COMPANIES.INC.4.30..08.25.2045 |
0%
|
UNION PACIFIC CORPORATION 3.95% 08/15/2059
|
UNION.PACIFIC.CORPORATION.3.95..08.15.2059 |
0%
|
DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..03.15.2048 |
0%
|
EMORY UNIVERSITY 2.97% 09/01/2050
|
EMORY.UNIVERSITY.2.97..09.01.2050 |
0%
|
WASTE MANAGEMENT INC 2.50% 11/15/2050
|
WASTE.MANAGEMENT.INC.2.50..11.15.2050 |
0%
|
CARDINAL HEALTH INC 4.50% 11/15/2044
|
CARDINAL.HEALTH.INC.4.50..11.15.2044 |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.00..12.01.2046 |
0%
|
INDIANA MICHIGAN POWER CO 5.63% 04/01/2053
|
INDIANA.MICHIGAN.POWER.CO.5.63..04.01.2053 |
0%
|
NXP BV 3.25% 11/30/2051
|
NXP.BV.3.25..11.30.2051 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040 |
0%
|
3M CO 3.70% 04/15/2050
|
3M.CO.3.70..04.15.2050 |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.05..03.01.2041 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057 |
0%
|
INGERSOLL RAND INC 5.70% 06/15/2054
|
INGERSOLL.RAND.INC.5.70..06.15.2054 |
0%
|
VF CORPORATION 6.45% 11/01/2037
|
VF.CORPORATION.6.45..11.01.2037 |
0%
|
PROLOGIS LP 2.13% 10/15/2050
|
PROLOGIS.LP.2.13..10.15.2050 |
0%
|
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048
|
TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048 |
0%
|
STRYKER CORPORATION 4.10% 04/01/2043
|
STRYKER.CORPORATION.4.10..04.01.2043 |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040 |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.94..10.01.2051 |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.64..11.01.2046 |
0%
|
PEPSICO INC 3.50% 03/19/2040
|
PEPSICO.INC.3.50..03.19.2040 |
0%
|
HOWARD UNIVERSITY 5.21% 10/01/2052
|
HOWARD.UNIVERSITY.5.21..10.01.2052 |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053 |
0%
|
ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049
|
ENTERGY.MISSISSIPPI.LLC.3.85..06.01.2049 |
0%
|
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048
|
AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048 |
0%
|
KOHLS CORP 5.55% 07/17/2045
|
KOHLS.CORP.5.55..07.17.2045 |
0%
|
NORTHWESTERN UNIVERSITY 3.66% 12/01/2057
|
NORTHWESTERN.UNIVERSITY.3.66..12.01.2057 |
0%
|
UNION PACIFIC CORPORATION 2.97% 09/16/2062
|
UNION.PACIFIC.CORPORATION.2.97..09.16.2062 |
0%
|
SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049
|
SPECTRUM.HEALTH.SYSTEM.3.49..07.15.2049 |
0%
|
ESSEX PORTFOLIO LP 4.50% 03/15/2048
|
ESSEX.PORTFOLIO.LP.4.50..03.15.2048 |
0%
|
GEORGIA POWER COMPANY 5.50% 10/01/2055
|
GEORGIA.POWER.COMPANY.5.50..10.01.2055 |
0%
|
COMMONSPIRIT HEALTH 5.66% 09/01/2055
|
COMMONSPIRIT.HEALTH.5.66..09.01.2055 |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.75..06.15.2049 |
0%
|
ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043
|
ARCHER.DANIELS.MIDLAND.CO.4.02..04.16.2043 |
0%
|
INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055
|
INTERSTATE.POWER.AND.LIGHT.CO.5.60..10.01.2055 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.93..09.17.2041 |
0%
|
GENERAL MILLS INC 4.15% 02/15/2043
|
GENERAL.MILLS.INC.4.15..02.15.2043 |
0%
|
CORNING INC 4.70% 03/15/2037
|
CORNING.INC.4.70..03.15.2037 |
0%
|
TRINITY HEALTH CORP 2.63% 12/01/2040
|
TRINITY.HEALTH.CORP.2.63..12.01.2040 |
0%
|
CSX CORP 4.65% 03/01/2068
|
CSX.CORP.4.65..03.01.2068 |
0%
|
NIKE INC 3.38% 11/01/2046
|
NIKE.INC.3.38..11.01.2046 |
0%
|
PORT AUTH N Y & N J 5.07% 07/15/2053
|
PORT.AUTH.N.Y...N.J.5.07..07.15.2053 |
0%
|
ASSURED GUARANTY MUNICIPAL HOLDING 144A 6.40% 12/15/2066
|
ASSURED.GUARANTY.MUNICIPAL.HOLDING.144A.6.40..12.15.2066 |
0%
|
VODAFONE GROUP PLC 5.00% 05/30/2038
|
VODAFONE.GROUP.PLC.5.00..05.30.2038 |
0%
|
EQUINIX INC 3.00% 07/15/2050
|
EQUINIX.INC.3.00..07.15.2050 |
0%
|
CHILDRENS HOSPITAL CORP 4.12% 01/01/2047
|
CHILDRENS.HOSPITAL.CORP.4.12..01.01.2047 |
0%
|
KYNDRYL HOLDINGS INC 4.10% 10/15/2041
|
KYNDRYL.HOLDINGS.INC.4.10..10.15.2041 |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.30..10.15.2048 |
0%
|
AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052
|
AEP.TRANSMISSION.COMPANY.LLC.4.50..06.15.2052 |
0%
|
UPMC 5.38% 05/15/2043
|
UPMC.5.38..05.15.2043 |
0%
|
DUKE UNIVERSITY 2.76% 10/01/2050
|
DUKE.UNIVERSITY.2.76..10.01.2050 |
0%
|
MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056
|
MIDAMERICAN.ENERGY.COMPANY.5.50..11.15.2056 |
0%
|
AT&T INC 3.10% 02/01/2043
|
AT.T.INC.3.10..02.01.2043 |
0%
|
TAMPA ELECTRIC COMPANY 4.45% 06/15/2049
|
TAMPA.ELECTRIC.COMPANY.4.45..06.15.2049 |
0%
|
FMC CORPORATION 6.38% 05/18/2053
|
FMC.CORPORATION.6.38..05.18.2053 |
0%
|
ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042
|
ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042 |
0%
|
INVESCO FINANCE PLC 5.38% 11/30/2043
|
INVESCO.FINANCE.PLC.5.38..11.30.2043 |
0%
|
CVS HEALTH CORP 2.70% 08/21/2040
|
CVS.HEALTH.CORP.2.70..08.21.2040 |
0%
|
CHEVRON USA INC 2.34% 08/12/2050
|
CHEVRON.USA.INC.2.34..08.12.2050 |
0%
|
ANALOG DEVICES INC 5.30% 12/15/2045
|
ANALOG.DEVICES.INC.5.30..12.15.2045 |
0%
|
UNITED PARCEL SERVICE INC 5.60% 05/22/2064
|
UNITED.PARCEL.SERVICE.INC.5.60..05.22.2064 |
0%
|
INDIANA MICHIGAN POWER CO 4.25% 08/15/2048
|
INDIANA.MICHIGAN.POWER.CO.4.25..08.15.2048 |
0%
|
PUGET SOUND ENERGY INC 5.45% 06/01/2053
|
PUGET.SOUND.ENERGY.INC.5.45..06.01.2053 |
0%
|
YUM! BRANDS INC. 5.35% 11/01/2043
|
YUM..BRANDS.INC..5.35..11.01.2043 |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.4.68..07.01.2114 |
0%
|
REVVITY INC 3.63% 03/15/2051
|
REVVITY.INC.3.63..03.15.2051 |
0%
|
ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041
|
ARIZONA.PUBLIC.SERVICE.CO.5.05..09.01.2041 |
0%
|
HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048
|
HACKENSACK.MERIDIAN.HEALTH.4.21..07.01.2048 |
0%
|
FRANKLIN RESOURCES INC 2.95% 08/12/2051
|
FRANKLIN.RESOURCES.INC.2.95..08.12.2051 |
0%
|
LUMEN TECHNOLOGIES INC 7.65% 03/15/2042
|
LUMEN.TECHNOLOGIES.INC.7.65..03.15.2042 |
0%
|
3M CO MTN 5.70% 03/15/2037
|
3M.CO.MTN.5.70..03.15.2037 |
0%
|
WHIRLPOOL CORPORATION 4.60% 05/15/2050
|
WHIRLPOOL.CORPORATION.4.60..05.15.2050 |
0%
|
VERISK ANALYTICS INC 5.50% 06/15/2045
|
VERISK.ANALYTICS.INC.5.50..06.15.2045 |
0%
|
ARTHUR J GALLAGHER & CO 3.05% 03/09/2052
|
ARTHUR.J.GALLAGHER...CO.3.05..03.09.2052 |
0%
|
NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.40..08.15.2042 |
0%
|
VERISK ANALYTICS INC 3.63% 05/15/2050
|
VERISK.ANALYTICS.INC.3.63..05.15.2050 |
0%
|
AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050
|
AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050 |
0%
|
VALMONT INDUSTRIES INC 5.25% 10/01/2054
|
VALMONT.INDUSTRIES.INC.5.25..10.01.2054 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050
|
BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050 |
0%
|
HOME DEPOT INC 5.40% 06/25/2064
|
HOME.DEPOT.INC.5.40..06.25.2064 |
0%
|
DUKE ENERGY INDIANA INC 4.90% 07/15/2043
|
DUKE.ENERGY.INDIANA.INC.4.90..07.15.2043 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053 |
0%
|
TOLEDO EDISON CO (THE) 6.15% 05/15/2037
|
TOLEDO.EDISON.CO..THE..6.15..05.15.2037 |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042 |
0%
|
VODAFONE GROUP PLC 5.75% 02/10/2063
|
VODAFONE.GROUP.PLC.5.75..02.10.2063 |
0%
|
PECO ENERGY CO 5.25% 09/15/2054
|
PECO.ENERGY.CO.5.25..09.15.2054 |
0%
|
KROGER CO 5.00% 04/15/2042
|
KROGER.CO.5.00..04.15.2042 |
0%
|
CONSUMERS ENERGY COMPANY 3.95% 07/15/2047
|
CONSUMERS.ENERGY.COMPANY.3.95..07.15.2047 |
0%
|
MEMORIAL HEALTH SERVICES 3.45% 11/01/2049
|
MEMORIAL.HEALTH.SERVICES.3.45..11.01.2049 |
0%
|
WESTLAKE CORP 2.88% 08/15/2041
|
WESTLAKE.CORP.2.88..08.15.2041 |
0%
|
BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.20..08.15.2036 |
0%
|
UNION PACIFIC CORPORATION 3.38% 02/14/2042
|
UNION.PACIFIC.CORPORATION.3.38..02.14.2042 |
0%
|
AT&T INC 3.50% 02/01/2061
|
AT.T.INC.3.50..02.01.2061 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.15.2048 |
0%
|
MATTEL INC 5.45% 11/01/2041
|
MATTEL.INC.5.45..11.01.2041 |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037 |
0%
|
ABBOTT LABORATORIES 4.75% 04/15/2043
|
ABBOTT.LABORATORIES.4.75..04.15.2043 |
0%
|
AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044
|
AMERICAN.TRANSMISSION.SYSTEMS.INC.144A.5.00..09.01.2044 |
0%
|
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046
|
AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046 |
0%
|
MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052
|
MIDAMERICAN.ENERGY.COMPANY.2.70..08.01.2052 |
0%
|
AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052
|
AMERICAN.HOMES.4.RENT.LP.4.30..04.15.2052 |
0%
|
AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046
|
AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046 |
0%
|
WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037
|
WISCONSIN.POWER.AND.LIGHT.CO.6.38..08.15.2037 |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047
|
PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047 |
0%
|
NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040
|
NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040 |
0%
|
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046
|
PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046 |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038 |
0%
|
WALMART INC 3.95% 06/28/2038
|
WALMART.INC.3.95..06.28.2038 |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.5.25..10.01.2111 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037 |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORP.3.95..10.01.2046 |
0%
|
MICRON TECHNOLOGY INC 3.37% 11/01/2041
|
MICRON.TECHNOLOGY.INC.3.37..11.01.2041 |
0%
|
CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122
|
CASE.WESTERN.RESERVE.UNIVERSITY.5.41..06.01.2122 |
0%
|
UNION ELECTRIC CO 3.25% 10/01/2049
|
UNION.ELECTRIC.CO.3.25..10.01.2049 |
0%
|
ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042
|
ARIZONA.PUBLIC.SERVICE.CO.4.50..04.01.2042 |
0%
|
COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045
|
COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 5.11% 09/29/2057
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.144A.5.11..09.29.2057 |
0%
|
WALMART INC 3.63% 12/15/2047
|
WALMART.INC.3.63..12.15.2047 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049 |
0%
|
WR BERKLEY CORPORATION 3.15% 09/30/2061
|
WR.BERKLEY.CORPORATION.3.15..09.30.2061 |
0%
|
METHANEX CORPORATION 5.65% 12/01/2044
|
METHANEX.CORPORATION.5.65..12.01.2044 |
0%
|
BUCKEYE PARTNERS LP 5.60% 10/15/2044
|
BUCKEYE.PARTNERS.LP.5.60..10.15.2044 |
0%
|
PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049
|
PARTNERS.HEALTHCARE.SYSTEM.INC.3.19..07.01.2049 |
0%
|
S&P GLOBAL INC 2.30% 08/15/2060
|
S.P.GLOBAL.INC.2.30..08.15.2060 |
0%
|
PACIFICORP 6.35% 07/15/2038
|
PACIFICORP.6.35..07.15.2038 |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.00% 10/02/2047
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.4.00..10.02.2047 |
0%
|
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045
|
QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045 |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08% 02/15/2069
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.08..02.15.2069 |
0%
|
PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048
|
PROVIDENCE.ST.JOSEPH.HEALTH.OB.3.93..10.01.2048 |
0%
|
OVINTIV INC 6.50% 02/01/2038
|
OVINTIV.INC.6.50..02.01.2038 |
0%
|
NYU HOSPITALS CENTER 3.38% 07/01/2055
|
NYU.HOSPITALS.CENTER.3.38..07.01.2055 |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042 |
0%
|
INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046
|
INDIANA.MICHIGAN.POWER.COMPANY.4.55..03.15.2046 |
0%
|
CSX CORP 4.90% 03/15/2055
|
CSX.CORP.4.90..03.15.2055 |
0%
|
Yale New Haven Health 2.50% 07/01/2050
|
Yale.New.Haven.Health.2.50..07.01.2050 |
0%
|
NUTRIEN LTD 6.13% 01/15/2041
|
NUTRIEN.LTD.6.13..01.15.2041 |
0%
|
|
FEDEX CORP 4.75% 11/15/2045
|
FEDEX.CORP.4.75..11.15.2045 |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.13..11.01.2053 |
0%
|
FORD FOUNDATION 2.42% 06/01/2050
|
FORD.FOUNDATION.2.42..06.01.2050 |
0%
|
MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056
|
MAPLE.PARENT.HOLDINGS.CORP.144A.6.63..03.26.2056 |
0%
|
CSL FINANCE PLC 144A 4.63% 04/27/2042
|
CSL.FINANCE.PLC.144A.4.63..04.27.2042 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047 |
0%
|
WEYERHAEUSER COMPANY 4.00% 03/09/2052
|
WEYERHAEUSER.COMPANY.4.00..03.09.2052 |
0%
|
DTE ELECTRIC CO 3.70% 06/01/2046
|
DTE.ELECTRIC.CO.3.70..06.01.2046 |
0%
|
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%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.45..08.01.2042 |
0%
|
WHIRLPOOL CORPORATION 4.50% 06/01/2046
|
WHIRLPOOL.CORPORATION.4.50..06.01.2046 |
0%
|
UNION ELECTRIC CO 3.90% 04/01/2052
|
UNION.ELECTRIC.CO.3.90..04.01.2052 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051 |
0%
|
CSX CORP 4.25% 11/01/2066
|
CSX.CORP.4.25..11.01.2066 |
0%
|
UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050
|
UNITYPOINT.HEALTH..FKA.IOWA.HEALTH.3.67..02.15.2050 |
0%
|
CSX CORP 4.75% 11/15/2048
|
CSX.CORP.4.75..11.15.2048 |
0%
|
NNN REIT INC 4.80% 10/15/2048
|
NNN.REIT.INC.4.80..10.15.2048 |
0%
|
ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046
|
ARIZONA.PUBLIC.SERVICE.CO.3.75..05.15.2046 |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.85..02.01.2048 |
0%
|
PERRIGO FINANCE UNLIMITED CO 4.90% 12/15/2044
|
PERRIGO.FINANCE.UNLIMITED.CO.4.90..12.15.2044 |
0%
|
FEDEX CORP 4.55% 04/01/2046
|
FEDEX.CORP.4.55..04.01.2046 |
0%
|
DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050
|
DUKE.ENERGY.PROGRESS.LLC.2.50..08.15.2050 |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047 |
0%
|
CSX CORP 2.50% 05/15/2051
|
CSX.CORP.2.50..05.15.2051 |
0%
|
MARS INC 144A 2.45% 07/16/2050
|
MARS.INC.144A.2.45..07.16.2050 |
0%
|
CATERPILLAR INC 4.75% 05/15/2064
|
CATERPILLAR.INC.4.75..05.15.2064 |
0%
|
PECO ENERGY CO 3.00% 09/15/2049
|
PECO.ENERGY.CO.3.00..09.15.2049 |
0%
|
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%
|
PEPSICO INC 5.50% 01/15/2040
|
PEPSICO.INC.5.50..01.15.2040 |
0%
|
PEPSICO INC 3.45% 10/06/2046
|
PEPSICO.INC.3.45..10.06.2046 |
0%
|
PUGET ENERGY INC 7.25% 09/15/2056
|
PUGET.ENERGY.INC.7.25..09.15.2056 |
0%
|
AMFAM HOLDINGS INC 144A 3.83% 03/11/2051
|
AMFAM.HOLDINGS.INC.144A.3.83..03.11.2051 |
0%
|
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050
|
COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050 |
0%
|
DUKE UNIVERSITY 2.68% 10/01/2044
|
DUKE.UNIVERSITY.2.68..10.01.2044 |
0%
|
DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047
|
DUKE.ENERGY.PROGRESS.LLC.3.60..09.15.2047 |
0%
|
MEDSTAR HEALTH INC 3.63% 08/15/2049
|
MEDSTAR.HEALTH.INC.3.63..08.15.2049 |
0%
|
CROWN CASTLE INC 4.00% 11/15/2049
|
CROWN.CASTLE.INC.4.00..11.15.2049 |
0%
|
MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052
|
MOUNT.NITTANY.MEDICAL.CENTER.3.80..11.15.2052 |
0%
|
PUGET SOUND ENERGY INC 5.76% 10/01/2039
|
PUGET.SOUND.ENERGY.INC.5.76..10.01.2039 |
0%
|
BOSTON GAS CO 144A 4.49% 02/15/2042
|
BOSTON.GAS.CO.144A.4.49..02.15.2042 |
0%
|
BOEING CO 3.85% 11/01/2048
|
BOEING.CO.3.85..11.01.2048 |
0%
|
UNUM GROUP 4.13% 06/15/2051
|
UNUM.GROUP.4.13..06.15.2051 |
0%
|
MASSACHUSETTS ST TRANSN FD REV 5.73% 06/01/2040
|
MASSACHUSETTS.ST.TRANSN.FD.REV.5.73..06.01.2040 |
0%
|
YALE UNIVERSITY 2.40% 04/15/2050
|
YALE.UNIVERSITY.2.40..04.15.2050 |
0%
|
POLAR TANKERS INC 144A 5.95% 05/10/2037
|
POLAR.TANKERS.INC.144A.5.95..05.10.2037 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046 |
0%
|
PUGET SOUND ENERGY INC 5.79% 03/15/2040
|
PUGET.SOUND.ENERGY.INC.5.79..03.15.2040 |
0%
|
ENBRIDGE INC 4.50% 06/10/2044
|
ENBRIDGE.INC.4.50..06.10.2044 |
0%
|
GENERAL MILLS INC 4.70% 04/17/2048
|
GENERAL.MILLS.INC.4.70..04.17.2048 |
0%
|
GENERAL MILLS INC 3.00% 02/01/2051
|
GENERAL.MILLS.INC.3.00..02.01.2051 |
0%
|
Willis-Knighton Health System 3.06% 03/01/2051
|
Willis.Knighton.Health.System.3.06..03.01.2051 |
0%
|
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060 |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044 |
0%
|
The Washington University 3.52% 04/15/2054
|
The.Washington.University.3.52..04.15.2054 |
0%
|
OGLETHORPE POWER CORPORATION 3.75% 08/01/2050
|
OGLETHORPE.POWER.CORPORATION.3.75..08.01.2050 |
0%
|
MID-AMERICA APARTMENTS LP 2.88% 09/15/2051
|
MID.AMERICA.APARTMENTS.LP.2.88..09.15.2051 |
0%
|
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044
|
MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044 |
0%
|
EXELON CORPORATION 5.75% 10/01/2041
|
EXELON.CORPORATION.5.75..10.01.2041 |
0%
|
ZOETIS INC 4.45% 08/20/2048
|
ZOETIS.INC.4.45..08.20.2048 |
0%
|
WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048
|
WILLIS.KNIGHTON.MEDICAL.CENTER.4.81..09.01.2048 |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.65..04.01.2050 |
0%
|
TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119
|
TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.3.61..02.15.2119 |
0%
|
BOEING CO 3.63% 03/01/2048
|
BOEING.CO.3.63..03.01.2048 |
0%
|
NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067
|
NATIONWIDE.FINANCIAL.SERVICES.INC.6.75..05.15.2067 |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.3.60..07.01.2049 |
0%
|
ROCKIES EXPRESS PIPELINE LLC 144A 7.50% 07/15/2038
|
ROCKIES.EXPRESS.PIPELINE.LLC.144A.7.50..07.15.2038 |
0%
|
WILLIAMS COMPANIES INC 6.00% 03/15/2055
|
WILLIAMS.COMPANIES.INC.6.00..03.15.2055 |
0%
|
DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040
|
DISCOVERY.COMMUNICATIONS.LLC.6.35..06.01.2040 |
0%
|
DUKE ENERGY INDIANA LLC 5.90% 05/15/2055
|
DUKE.ENERGY.INDIANA.LLC.5.90..05.15.2055 |
0%
|
PROLOGIS LP 4.38% 09/15/2048
|
PROLOGIS.LP.4.38..09.15.2048 |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.80..04.01.2055 |
0%
|
WESTAR ENERGY INC 4.10% 04/01/2043
|
WESTAR.ENERGY.INC.4.10..04.01.2043 |
0%
|
ENTERGY TEXAS INC 5.80% 09/01/2053
|
ENTERGY.TEXAS.INC.5.80..09.01.2053 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052 |
0%
|
ASTRAZENECA PLC 2.13% 08/06/2050
|
ASTRAZENECA.PLC.2.13..08.06.2050 |
0%
|
IDAHO POWER COMPANY MTN 5.70% 03/15/2055
|
IDAHO.POWER.COMPANY.MTN.5.70..03.15.2055 |
0%
|
COX COMMUNICATIONS INC 144A 4.60% 08/15/2047
|
COX.COMMUNICATIONS.INC.144A.4.60..08.15.2047 |
0%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 5.96% 02/15/2055
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.96..02.15.2055 |
0%
|
EQUINIX INC 2.95% 09/15/2051
|
EQUINIX.INC.2.95..09.15.2051 |
0%
|
APPALACHIAN POWER CO 4.45% 06/01/2045
|
APPALACHIAN.POWER.CO.4.45..06.01.2045 |
0%
|
JACKSON FINANCIAL INC 6.15% 01/15/2037
|
JACKSON.FINANCIAL.INC.6.15..01.15.2037 |
0%
|
LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048
|
LINCOLN.NATIONAL.CORPORATION.4.35..03.01.2048 |
0%
|
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036
|
CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036 |
0%
|
PUGET SOUND ENERGY INC 4.30% 05/20/2045
|
PUGET.SOUND.ENERGY.INC.4.30..05.20.2045 |
0%
|
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047
|
MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047 |
0%
|
ALABAMA POWER COMPANY 4.30% 01/02/2046
|
ALABAMA.POWER.COMPANY.4.30..01.02.2046 |
0%
|
ORLANDO HEALTH INC 3.33% 10/01/2050
|
ORLANDO.HEALTH.INC.3.33..10.01.2050 |
0%
|
MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051
|
MARSH...MCLENNAN.COMPANIES.INC.2.90..12.15.2051 |
0%
|
AHS Hospital Corp 2.78% 07/01/2051
|
AHS.Hospital.Corp.2.78..07.01.2051 |
0%
|
CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050
|
CHILDRENS.HOSPITAL.CORPORATION.OF.2.59..02.01.2050 |
0%
|
EATON CORPORATION 5.45% 03/06/2056
|
EATON.CORPORATION.5.45..03.06.2056 |
0%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.26..08.01.2040 |
0%
|
WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.2.85..12.01.2051 |
0%
|
TR FINANCE LLC 5.65% 11/23/2043
|
TR.FINANCE.LLC.5.65..11.23.2043 |
0%
|
DUKE ENERGY PROGRESS INC 4.15% 12/01/2044
|
DUKE.ENERGY.PROGRESS.INC.4.15..12.01.2044 |
0%
|
AMERICAN AIRLINES INC 4.90% 05/11/2038
|
AMERICAN.AIRLINES.INC.4.90..05.11.2038 |
0%
|
CITY OF HOPE 5.62% 11/15/2043
|
CITY.OF.HOPE.5.62..11.15.2043 |
0%
|
DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048
|
DUKE.ENERGY.FLORIDA.LLC.4.20..07.15.2048 |
0%
|
ELEVANCE HEALTH INC 5.70% 09/15/2055
|
ELEVANCE.HEALTH.INC.5.70..09.15.2055 |
0%
|
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055
|
RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055 |
0%
|
IDAHO POWER COMPANY MTN 5.50% 03/15/2053
|
IDAHO.POWER.COMPANY.MTN.5.50..03.15.2053 |
0%
|
SNAP-ON INCORPORATED 4.10% 03/01/2048
|
SNAP.ON.INCORPORATED.4.10..03.01.2048 |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042
|
SHERWIN.WILLIAMS.COMPANY..THE..4.00..12.15.2042 |
0%
|
UNUM GROUP 6.00% 06/15/2054
|
UNUM.GROUP.6.00..06.15.2054 |
0%
|
ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048
|
ORLANDO.HEALTH.OBLIGATED.GROUP.4.09..10.01.2048 |
0%
|
KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047
|
KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..06.15.2047 |
0%
|
CONSUMERS ENERGY COMPANY 2.65% 08/15/2052
|
CONSUMERS.ENERGY.COMPANY.2.65..08.15.2052 |
0%
|
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121
|
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121 |
0%
|
AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047
|
AVALONBAY.COMMUNITIES.INC.MTN.4.15..07.01.2047 |
0%
|
NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048
|
NESTLE.HOLDINGS.INC..144A.4.00..09.24.2048 |
0%
|
DTE ELECTRIC COMPANY 5.40% 04/01/2053
|
DTE.ELECTRIC.COMPANY.5.40..04.01.2053 |
0%
|
SHELL FINANCE US INC 144A 5.13% 10/15/2041
|
SHELL.FINANCE.US.INC.144A.5.13..10.15.2041 |
0%
|
MCDONALDS CORPORATION 4.88% 07/15/2040
|
MCDONALDS.CORPORATION.4.88..07.15.2040 |
0%
|
MAYO CLINIC 4.13% 11/15/2052
|
MAYO.CLINIC.4.13..11.15.2052 |
0%
|
JAB HOLDINGS BV 144A 3.75% 05/28/2051
|
JAB.HOLDINGS.BV.144A.3.75..05.28.2051 |
0%
|
DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048
|
DARTMOUTH.HITCHCOCK.HEALTH.4.18..08.01.2048 |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.20% 12/01/2061
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.20..12.01.2061 |
0%
|
ESSEX PORTFOLIO LP 2.65% 09/01/2050
|
ESSEX.PORTFOLIO.LP.2.65..09.01.2050 |
0%
|
RADY CHILDRENS HOSPITAL 3.15% 08/15/2051
|
RADY.CHILDRENS.HOSPITAL.3.15..08.15.2051 |
0%
|
AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051
|
AMERICAN.HOMES.4.RENT.LP.3.38..07.15.2051 |
0%
|
CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036
|
CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036 |
0%
|
PERNOD RICARD INTERNATIONAL FINANC 144A 2.75% 10/01/2050
|
PERNOD.RICARD.INTERNATIONAL.FINANC.144A.2.75..10.01.2050 |
0%
|
COLONIAL PIPELINE CO 144A 4.20% 04/15/2043
|
COLONIAL.PIPELINE.CO.144A.4.20..04.15.2043 |
0%
|
MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047
|
MIDAMERICAN.ENERGY.COMPANY.3.95..08.01.2047 |
0%
|
PARTNERS HEALTHCARE SYSTEM INC 4.12% 07/01/2055
|
PARTNERS.HEALTHCARE.SYSTEM.INC.4.12..07.01.2055 |
0%
|
CI FINANCIAL CORP 4.10% 06/15/2051
|
CI.FINANCIAL.CORP.4.10..06.15.2051 |
0%
|
WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.67..12.01.2042 |
0%
|
Stanford University 2.41% 06/01/2050
|
Stanford.University.2.41..06.01.2050 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049 |
0%
|
MCDONALDS CORPORATION MTN 3.63% 05/01/2043
|
MCDONALDS.CORPORATION.MTN.3.63..05.01.2043 |
0%
|
UNION PACIFIC CORPORATION 3.55% 05/20/2061
|
UNION.PACIFIC.CORPORATION.3.55..05.20.2061 |
0%
|
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%
|
OHIO EDISON COMPANY 6.88% 07/15/2036
|
OHIO.EDISON.COMPANY.6.88..07.15.2036 |
0%
|
AEP TEXAS INC 4.15% 05/01/2049
|
AEP.TEXAS.INC.4.15..05.01.2049 |
0%
|
University of Chicago 2.55% 04/01/2050
|
University.of.Chicago.2.55..04.01.2050 |
0%
|
ENTERGY TEXAS INC 4.50% 03/30/2039
|
ENTERGY.TEXAS.INC.4.50..03.30.2039 |
0%
|
MASCO CORP 3.13% 02/15/2051
|
MASCO.CORP.3.13..02.15.2051 |
0%
|
PEPSICO INC 2.88% 10/15/2049
|
PEPSICO.INC.2.88..10.15.2049 |
0%
|
TAMPA ELECTRIC COMPANY 4.30% 06/15/2048
|
TAMPA.ELECTRIC.COMPANY.4.30..06.15.2048 |
0%
|
CRANE NXT CO 4.20% 03/15/2048
|
CRANE.NXT.CO.4.20..03.15.2048 |
0%
|
NYU HOSPITALS CENTER 4.78% 07/01/2044
|
NYU.HOSPITALS.CENTER.4.78..07.01.2044 |
0%
|
BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051
|
BRIGHTHOUSE.FINANCIAL.INC.3.85..12.22.2051 |
0%
|
MIDAMERICAN ENERGY CO 4.80% 09/15/2043
|
MIDAMERICAN.ENERGY.CO.4.80..09.15.2043 |
0%
|
OHIO POWER CO 4.00% 06/01/2049
|
OHIO.POWER.CO.4.00..06.01.2049 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.00..02.01.2050 |
0%
|
CRANE CO 6.55% 11/15/2036
|
CRANE.CO.6.55..11.15.2036 |
0%
|
WASTE MANAGEMENT INC 2.95% 06/01/2041
|
WASTE.MANAGEMENT.INC.2.95..06.01.2041 |
0%
|
ALABAMA POWER COMPANY 4.30% 07/15/2048
|
ALABAMA.POWER.COMPANY.4.30..07.15.2048 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096
|
INTERNATIONAL.BUSINESS.MACHINES.CO.7.13..12.01.2096 |
0%
|
WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050
|
WEST.VIRGINIA.UNITED.HEALTH.SYSTEM.3.13..06.01.2050 |
0%
|
TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044
|
TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044 |
0%
|
NORTHWELL HEALTHCARE INC 3.81% 11/01/2049
|
NORTHWELL.HEALTHCARE.INC.3.81..11.01.2049 |
0%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.61..08.01.2060 |
0%
|
CARDINAL HEALTH INC 4.60% 03/15/2043
|
CARDINAL.HEALTH.INC.4.60..03.15.2043 |
0%
|
SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050
|
SEATTLE.CHILDRENS.HOSPITAL.2.72..10.01.2050 |
0%
|
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046
|
LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046 |
0%
|
BOEING CO 3.65% 03/01/2047
|
BOEING.CO.3.65..03.01.2047 |
0%
|
INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039
|
INTERSTATE.POWER.AND.LIGHT.CO.6.25..07.15.2039 |
0%
|
AMERICAN TOWER CORPORATION 3.70% 10/15/2049
|
AMERICAN.TOWER.CORPORATION.3.70..10.15.2049 |
0%
|
PECO ENERGY CO 2.85% 09/15/2051
|
PECO.ENERGY.CO.2.85..09.15.2051 |
0%
|
NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037
|
NORTHERN.STATES.POWER.COMPANY..MIN.6.20..07.01.2037 |
0%
|
ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051
|
ADVENTHEALTH.OBLIGATED.GROUP.2.79..11.15.2051 |
0%
|
PECO ENERGY CO 2.80% 06/15/2050
|
PECO.ENERGY.CO.2.80..06.15.2050 |
0%
|
LAM RESEARCH CORPORATION 3.13% 06/15/2060
|
LAM.RESEARCH.CORPORATION.3.13..06.15.2060 |
0%
|
Thomas Jefferson University 3.85% 11/01/2057
|
Thomas.Jefferson.University.3.85..11.01.2057 |
0%
|
STRYKER CORPORATION 4.38% 05/15/2044
|
STRYKER.CORPORATION.4.38..05.15.2044 |
0%
|
VENTAS REALTY LP 4.38% 02/01/2045
|
VENTAS.REALTY.LP.4.38..02.01.2045 |
0%
|
SHARP HEALTHCARE 2.68% 08/01/2050
|
SHARP.HEALTHCARE.2.68..08.01.2050 |
0%
|
CSX CORP 4.50% 03/15/2049
|
CSX.CORP.4.50..03.15.2049 |
0%
|
SUTTER HEALTH 4.09% 08/15/2048
|
SUTTER.HEALTH.4.09..08.15.2048 |
0%
|
MACYS RETAIL HOLDINGS LLC 5.13% 01/15/2042
|
MACYS.RETAIL.HOLDINGS.LLC.5.13..01.15.2042 |
0%
|
FEDEX CORP 4.10% 04/15/2043
|
FEDEX.CORP.4.10..04.15.2043 |
0%
|
AMEREN ILLINOIS COMPANY 4.50% 03/15/2049
|
AMEREN.ILLINOIS.COMPANY.4.50..03.15.2049 |
0%
|
PROVIDENT FINANCING TRUST I 7.41% 03/15/2038
|
PROVIDENT.FINANCING.TRUST.I.7.41..03.15.2038 |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.60..12.01.2048 |
0%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2043
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043 |
0%
|
ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049
|
ADVENTIST.HEALTH.SYSTEM.WEST.3.63..03.01.2049 |
0%
|
DOMINION ENERGY INC 4.60% 03/15/2049
|
DOMINION.ENERGY.INC.4.60..03.15.2049 |
0%
|
GRAND RIVER FUNDING TRUST II 144A 7.28% 02/15/2056
|
GRAND.RIVER.FUNDING.TRUST.II.144A.7.28..02.15.2056 |
0%
|
PARAMOUNT GLOBAL 5.25% 04/01/2044
|
PARAMOUNT.GLOBAL.5.25..04.01.2044 |
0%
|
HEINEKEN NV 144A 4.00% 10/01/2042
|
HEINEKEN.NV.144A.4.00..10.01.2042 |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049
|
ARIZONA.PUBLIC.SERVICE.COMPANY.3.50..12.01.2049 |
0%
|
BATH & BODY WORKS INC 7.60% 07/15/2037
|
BATH...BODY.WORKS.INC.7.60..07.15.2037 |
0%
|
BLUE OWL FINANCE LLC 4.13% 10/07/2051
|
BLUE.OWL.FINANCE.LLC.4.13..10.07.2051 |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043 |
0%
|
DTE ELECTRIC CO 4.00% 04/01/2043
|
DTE.ELECTRIC.CO.4.00..04.01.2043 |
0%
|
MOODYS CORPORATION 3.10% 11/29/2061
|
MOODYS.CORPORATION.3.10..11.29.2061 |
0%
|
IDAHO POWER COMPANY 4.20% 03/01/2048
|
IDAHO.POWER.COMPANY.4.20..03.01.2048 |
0%
|
WESTAR ENERGY INC 3.25% 09/01/2049
|
WESTAR.ENERGY.INC.3.25..09.01.2049 |
0%
|
PROGRESS ENERGY INC 5.65% 04/01/2040
|
PROGRESS.ENERGY.INC.5.65..04.01.2040 |
0%
|
RPM INTERNATIONAL INC 4.25% 01/15/2048
|
RPM.INTERNATIONAL.INC.4.25..01.15.2048 |
0%
|
FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052
|
FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052 |
0%
|
NIAGARA MOHAWK POWER CORP 144A 4.12% 11/28/2042
|
NIAGARA.MOHAWK.POWER.CORP.144A.4.12..11.28.2042 |
0%
|
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051
|
TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..06.15.2040 |
0%
|
KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048
|
KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..03.15.2048 |
0%
|
TAMPA ELECTRIC COMPANY 4.35% 05/15/2044
|
TAMPA.ELECTRIC.COMPANY.4.35..05.15.2044 |
0%
|
BANNER HEALTH 3.18% 01/01/2050
|
BANNER.HEALTH.3.18..01.01.2050 |
0%
|
PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050
|
PEACEHEALTH.SYSTEM.SERVICES.3.22..11.15.2050 |
0%
|
TUCSON ELECTRIC POWER CO 5.90% 04/15/2055
|
TUCSON.ELECTRIC.POWER.CO.5.90..04.15.2055 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039 |
0%
|
JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060
|
JOHNS.HOPKINS.UNIVERSITY.2.81..01.01.2060 |
0%
|
CLEVELAND-CLIFFS INC 6.25% 10/01/2040
|
CLEVELAND.CLIFFS.INC.6.25..10.01.2040 |
0%
|
REGIONAL TRANSN DIST COLO SALES TA 5.84% 11/01/2050
|
REGIONAL.TRANSN.DIST.COLO.SALES.TA.5.84..11.01.2050 |
0%
|
AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049
|
AEP.TRANSMISSION.COMPANY.LLC.3.15..09.15.2049 |
0%
|
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056
|
CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056 |
0%
|
PROLOGIS LP 3.05% 03/01/2050
|
PROLOGIS.LP.3.05..03.01.2050 |
0%
|
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047
|
LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047 |
0%
|
STARBUCKS CORPORATION 4.50% 11/15/2048
|
STARBUCKS.CORPORATION.4.50..11.15.2048 |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049
|
ARIZONA.PUBLIC.SERVICE.COMPANY.4.25..03.01.2049 |
0%
|
GUARDIAN LIFE INSURANCE CO 144A 3.70% 01/22/2070
|
GUARDIAN.LIFE.INSURANCE.CO.144A.3.70..01.22.2070 |
0%
|
INOVA HEALTH SYSTEM 4.07% 05/15/2052
|
INOVA.HEALTH.SYSTEM.4.07..05.15.2052 |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064 |
0%
|
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064
|
BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064 |
0%
|
UNIVERSITY OF CHICAGO 2.76% 04/01/2045
|
UNIVERSITY.OF.CHICAGO.2.76..04.01.2045 |
0%
|
ALCON FINANCE CORP 144A 5.75% 12/06/2052
|
ALCON.FINANCE.CORP.144A.5.75..12.06.2052 |
0%
|
UNION ELECTRIC CO 4.00% 04/01/2048
|
UNION.ELECTRIC.CO.4.00..04.01.2048 |
0%
|
MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047
|
MAYO.CLINIC.ROCHESTER.MN.4.00..11.15.2047 |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049
|
PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049 |
0%
|
PARAMOUNT GLOBAL 5.90% 10/15/2040
|
PARAMOUNT.GLOBAL.5.90..10.15.2040 |
0%
|
PROLOGIS LP 3.00% 04/15/2050
|
PROLOGIS.LP.3.00..04.15.2050 |
0%
|
SUTTER HEALTH 3.16% 08/15/2040
|
SUTTER.HEALTH.3.16..08.15.2040 |
0%
|
KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050
|
KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050 |
0%
|
CHILDRENS HOSPITAL/DC 2.93% 07/15/2050
|
CHILDRENS.HOSPITAL.DC.2.93..07.15.2050 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.20..12.01.2051 |
0%
|
AT&T INC 5.35% 09/01/2040
|
AT.T.INC.5.35..09.01.2040 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.08.2046 |
0%
|
Advocate Health and Hospitals Corp 3.01% 06/15/2050
|
Advocate.Health.and.Hospitals.Corp.3.01..06.15.2050 |
0%
|
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052
|
HOAG.MEMORIAL.HOSPITAL.PRESBYTERIA.3.80..07.15.2052 |
0%
|
MACYS INC 6.38% 03/15/2037
|
MACYS.INC.6.38..03.15.2037 |
0%
|
DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052
|
DUKE.ENERGY.PROGRESS.LLC.4.00..04.01.2052 |
0%
|
TUCSON ELECTRIC POWER CO 5.50% 04/15/2053
|
TUCSON.ELECTRIC.POWER.CO.5.50..04.15.2053 |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054 |
0%
|
INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054
|
INTERSTATE.POWER.AND.LIGHT.CO.5.45..09.30.2054 |
0%
|
PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048
|
PARTNERS.HEALTHCARE.SYSTEM.INC.3.77..07.01.2048 |
0%
|
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053
|
COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053 |
0%
|
PUGET SOUND ENERGY INC 2.89% 09/15/2051
|
PUGET.SOUND.ENERGY.INC.2.89..09.15.2051 |
0%
|
BANNER HEALTH 2.91% 01/01/2051
|
BANNER.HEALTH.2.91..01.01.2051 |
0%
|
COMMONSPIRIT HEALTH 5.55% 12/01/2054
|
COMMONSPIRIT.HEALTH.5.55..12.01.2054 |
0%
|
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%
|
SOCIETE GENERALE SA 144A 5.63% 11/24/2045
|
SOCIETE.GENERALE.SA.144A.5.63..11.24.2045 |
0%
|
INDIANA MICHIGAN POWER CO 3.75% 07/01/2047
|
INDIANA.MICHIGAN.POWER.CO.3.75..07.01.2047 |
0%
|
AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049
|
AEP.TRANSMISSION.COMPANY.LLC.3.80..06.15.2049 |
0%
|
GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041
|
GENERAL.DYNAMICS.CORPORATION.2.85..06.01.2041 |
0%
|
MACYS RETAIL HOLDINGS LLC 4.30% 02/15/2043
|
MACYS.RETAIL.HOLDINGS.LLC.4.30..02.15.2043 |
0%
|
TRINITY HEALTH CORP 3.43% 12/01/2048
|
TRINITY.HEALTH.CORP.3.43..12.01.2048 |
0%
|
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%
|
STANDARD CHARTERED PLC 144A 5.30% 01/09/2043
|
STANDARD.CHARTERED.PLC.144A.5.30..01.09.2043 |
0%
|
UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052
|
UMASS.MEMORIAL.HLTH.CARE.INC.OBLIG.5.36..07.01.2052 |
0%
|
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052
|
TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052 |
0%
|
BANNER HEALTH 2.91% 01/01/2042
|
BANNER.HEALTH.2.91..01.01.2042 |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050 |
0%
|
UNITED PARCEL SERVICE INC 3.40% 11/15/2046
|
UNITED.PARCEL.SERVICE.INC.3.40..11.15.2046 |
0%
|
MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050
|
MONTEFIORE.HEALTH.SYSTEM.INC.4.29..09.01.2050 |
0%
|
NVIDIA CORPORATION 3.70% 04/01/2060
|
NVIDIA.CORPORATION.3.70..04.01.2060 |
0%
|
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050
|
CHILDRENS.HEALTH.SYSTEM.OF.TEXAS.2.51..08.15.2050 |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.4.65..08.01.2043 |
0%
|
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118
|
NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118 |
0%
|
PIEDMONT HEALTHCARE IN 2.72% 01/01/2042
|
PIEDMONT.HEALTHCARE.IN.2.72..01.01.2042 |
0%
|
WR BERKLEY CORPORATION 3.55% 03/30/2052
|
WR.BERKLEY.CORPORATION.3.55..03.30.2052 |
0%
|
FLOWERS FOODS INC 6.20% 03/15/2055
|
FLOWERS.FOODS.INC.6.20..03.15.2055 |
0%
|
LOWES COMPANIES INC 3.50% 04/01/2051
|
LOWES.COMPANIES.INC.3.50..04.01.2051 |
0%
|
ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052
|
ARES.FINANCE.CO.IV.LLC.144A.3.65..02.01.2052 |
0%
|
NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052
|
NATIONWIDE.CHILDRENS.HOSPITAL.4.56..11.01.2052 |
0%
|
PEPSICO INC 4.25% 10/22/2044
|
PEPSICO.INC.4.25..10.22.2044 |
0%
|
AMEREN ILLINOIS COMPANY 3.25% 03/15/2050
|
AMEREN.ILLINOIS.COMPANY.3.25..03.15.2050 |
0%
|
REGIONS FINANCIAL CORP 7.38% 12/10/2037
|
REGIONS.FINANCIAL.CORP.7.38..12.10.2037 |
0%
|
ONEOK INC 7.15% 01/15/2051
|
ONEOK.INC.7.15..01.15.2051 |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.23..10.01.2120 |
0%
|
KIMCO REALTY OP LLC 4.25% 04/01/2045
|
KIMCO.REALTY.OP.LLC.4.25..04.01.2045 |
0%
|
MPLX LP 4.90% 04/15/2058
|
MPLX.LP.4.90..04.15.2058 |
0%
|
WESTAR ENERGY INC 4.25% 12/01/2045
|
WESTAR.ENERGY.INC.4.25..12.01.2045 |
0%
|
AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048
|
AEP.TRANSMISSION.COMPANY.LLC.4.25..09.15.2048 |
0%
|
MISSISSIPPI POWER COMPANY 3.10% 07/30/2051
|
MISSISSIPPI.POWER.COMPANY.3.10..07.30.2051 |
0%
|
FMR LLC 144A 6.50% 12/14/2040
|
FMR.LLC.144A.6.50..12.14.2040 |
0%
|
HARLEY-DAVIDSON INC 4.63% 07/28/2045
|
HARLEY.DAVIDSON.INC.4.63..07.28.2045 |
0%
|
PEPSICO INC 3.60% 08/13/2042
|
PEPSICO.INC.3.60..08.13.2042 |
0%
|
ERP OPERATING LP 4.00% 08/01/2047
|
ERP.OPERATING.LP.4.00..08.01.2047 |
0%
|
PUGET SOUND ENERGY INC 5.64% 04/15/2041
|
PUGET.SOUND.ENERGY.INC.5.64..04.15.2041 |
0%
|
ALABAMA POWER CO 6.13% 05/15/2038
|
ALABAMA.POWER.CO.6.13..05.15.2038 |
0%
|
PECO ENERGY CO 5.95% 10/01/2036
|
PECO.ENERGY.CO.5.95..10.01.2036 |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048
|
ARIZONA.PUBLIC.SERVICE.COMPANY.4.20..08.15.2048 |
0%
|
TEXAS INSTRUMENTS INC 4.10% 08/16/2052
|
TEXAS.INSTRUMENTS.INC.4.10..08.16.2052 |
0%
|
MARKEL GROUP INC 4.30% 11/01/2047
|
MARKEL.GROUP.INC.4.30..11.01.2047 |
0%
|
Sentara Healthcare 2.93% 11/01/2051
|
Sentara.Healthcare.2.93..11.01.2051 |
0%
|
Novant Health 3.32% 11/01/2061
|
Novant.Health.3.32..11.01.2061 |
0%
|
HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051
|
HARTFORD.INSURANCE.GROUP.INC.2.90..09.15.2051 |
0%
|
WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036
|
WISCONSIN.ELECTRIC.POWER.CO.5.70..12.01.2036 |
0%
|
Indiana University Health 2.85% 11/01/2051
|
Indiana.University.Health.2.85..11.01.2051 |
0%
|
WHIRLPOOL CORPORATION MTN 5.15% 03/01/2043
|
WHIRLPOOL.CORPORATION.MTN.5.15..03.01.2043 |
0%
|
SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055
|
SYMETRA.LIFE.INSURANCE.CO.144A.6.55..10.01.2055 |
0%
|
SOUTHWEST GAS CORP 3.80% 09/29/2046
|
SOUTHWEST.GAS.CORP.3.80..09.29.2046 |
0%
|
HERSHEY COMPANY THE 2.65% 06/01/2050
|
HERSHEY.COMPANY.THE.2.65..06.01.2050 |
0%
|
SIEMENS FUNDING BV 144A 5.90% 05/28/2065
|
SIEMENS.FUNDING.BV.144A.5.90..05.28.2065 |
0%
|
INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046
|
INTERSTATE.POWER.AND.LIGHT.CO.3.70..09.15.2046 |
0%
|
IDAHO POWER COMPANY MTN 5.80% 04/01/2054
|
IDAHO.POWER.COMPANY.MTN.5.80..04.01.2054 |
0%
|
ECOLAB INC 5.50% 12/08/2041
|
ECOLAB.INC.5.50..12.08.2041 |
0%
|
CORNING INC 3.90% 11/15/2049
|
CORNING.INC.3.90..11.15.2049 |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.80..06.15.2047 |
0%
|
The Washington University 4.35% 04/15/2122
|
The.Washington.University.4.35..04.15.2122 |
0%
|
NYU HOSPITALS CENTER 5.75% 07/01/2043
|
NYU.HOSPITALS.CENTER.5.75..07.01.2043 |
0%
|
NEW ENGLAND POWER CO 144A 5.94% 11/25/2052
|
NEW.ENGLAND.POWER.CO.144A.5.94..11.25.2052 |
0%
|
VERTIV HOLDINGS CO 5.80% 03/15/2056
|
VERTIV.HOLDINGS.CO.5.80..03.15.2056 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069 |
0%
|
ORANGE SA 5.38% 01/13/2042
|
ORANGE.SA.5.38..01.13.2042 |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.55..08.15.2054 |
0%
|
DUKE ENERGY OHIO INC 5.55% 03/15/2054
|
DUKE.ENERGY.OHIO.INC.5.55..03.15.2054 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..05.15.2050 |
0%
|
|
DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040
|
DISCOVERY.COMMUNICATIONS.LLC.6.35..06.01.2040 |
0%
|
APPLOVIN CORP 5.95% 12/01/2054
|
APPLOVIN.CORP.5.95..12.01.2054 |
0%
|
ROCKWELL AUTOMATION INC 2.80% 08/15/2061
|
ROCKWELL.AUTOMATION.INC.2.80..08.15.2061 |
0%
|
TAMPA ELECTRIC COMPANY 3.63% 06/15/2050
|
TAMPA.ELECTRIC.COMPANY.3.63..06.15.2050 |
0%
|
INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049
|
INTERSTATE.POWER.AND.LIGHT.CO.3.50..09.30.2049 |
0%
|
BOEING CO 3.83% 03/01/2059
|
BOEING.CO.3.83..03.01.2059 |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.50% 09/10/2049
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.3.50..09.10.2049 |
0%
|
BAXALTA INC 5.25% 06/23/2045
|
BAXALTA.INC.5.25..06.23.2045 |
0%
|
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064
|
LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2064 |
0%
|
UNION PACIFIC CORPORATION 4.95% 09/09/2052
|
UNION.PACIFIC.CORPORATION.4.95..09.09.2052 |
0%
|
CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050
|
CATHOLIC.HEALTH.SERVICES.OF.LONG.I.3.37..07.01.2050 |
0%
|
INDIANA MICHIGAN POWER CO 3.25% 05/01/2051
|
INDIANA.MICHIGAN.POWER.CO.3.25..05.01.2051 |
0%
|
MOODYS CORPORATION 3.25% 05/20/2050
|
MOODYS.CORPORATION.3.25..05.20.2050 |
0%
|
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048
|
TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048 |
0%
|
NEVADA POWER COMPANY 3.13% 08/01/2050
|
NEVADA.POWER.COMPANY.3.13..08.01.2050 |
0%
|
TUCSON ELECTRIC POWER CO 4.85% 12/01/2048
|
TUCSON.ELECTRIC.POWER.CO.4.85..12.01.2048 |
0%
|
ELECTRICITE DE FRANCE SA 144A 5.25% 10/13/2055
|
ELECTRICITE.DE.FRANCE.SA.144A.5.25..10.13.2055 |
0%
|
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043
|
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043 |
0%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.3.15..08.15.2051 |
0%
|
NNN REIT INC 3.10% 04/15/2050
|
NNN.REIT.INC.3.10..04.15.2050 |
0%
|
XEROX CORPORATION 6.75% 12/15/2039
|
XEROX.CORPORATION.6.75..12.15.2039 |
0%
|
BECTON DICKINSON AND COMPANY 4.67% 06/06/2047
|
BECTON.DICKINSON.AND.COMPANY.4.67..06.06.2047 |
0%
|
ONE GAS INC 4.50% 11/01/2048
|
ONE.GAS.INC.4.50..11.01.2048 |
0%
|
UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112
|
UNIVERSITY.OF.PENNSYLVANIA.4.67..09.01.2112 |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.4.15..04.01.2047 |
0%
|
WGL HOLDINGS INC 4.60% 11/01/2044
|
WGL.HOLDINGS.INC.4.60..11.01.2044 |
0%
|
NEW ENGLAND POWER CO 144A 2.81% 10/06/2050
|
NEW.ENGLAND.POWER.CO.144A.2.81..10.06.2050 |
0%
|
BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046
|
BAYLOR.SCOTT...WHITE.HOLDINGS.3.97..11.15.2046 |
0%
|
NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056
|
NEW.YORK.PRESBYTERIAN.HOS.4.06..08.01.2056 |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.85..08.15.2047 |
0%
|
TUCSON ELECTRIC POWER CO 4.00% 06/15/2050
|
TUCSON.ELECTRIC.POWER.CO.4.00..06.15.2050 |
0%
|
|
DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042
|
DISCOVERY.GLOBAL.HOLDINGS.INC.5.05..03.15.2042 |
0%
|
Texas Health Resources 2.33% 11/15/2050
|
Texas.Health.Resources.2.33..11.15.2050 |
0%
|
INTERNATIONAL PAPER CO 7.30% 11/15/2039
|
INTERNATIONAL.PAPER.CO.7.30..11.15.2039 |
0%
|
JOHN SEVIER COMBINED CYCLE GENERAT 4.63% 01/15/2042
|
JOHN.SEVIER.COMBINED.CYCLE.GENERAT.4.63..01.15.2042 |
0%
|
ONEAMERICA FINANCIAL PARTNERS INC 144A 4.25% 10/15/2050
|
ONEAMERICA.FINANCIAL.PARTNERS.INC.144A.4.25..10.15.2050 |
0%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30% 09/15/2046
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.3.30..09.15.2046 |
0%
|
ABX FINANCING CO 144A 6.35% 10/15/2036
|
ABX.FINANCING.CO.144A.6.35..10.15.2036 |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039
|
PPL.ELECTRIC.UTILITIES.CORPORATION.6.25..05.15.2039 |
0%
|
LINDE INC 2.00% 08/10/2050
|
LINDE.INC.2.00..08.10.2050 |
0%
|
WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.30..09.01.2049 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.50..05.20.2055 |
0%
|
FARMERS INSURANCE EXCHANGE 144A 7.00% 10/15/2064
|
FARMERS.INSURANCE.EXCHANGE.144A.7.00..10.15.2064 |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.88..07.01.2116 |
0%
|
RWE FINANCE US LLC 144A 6.25% 04/16/2054
|
RWE.FINANCE.US.LLC.144A.6.25..04.16.2054 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.87..04.21.2047 |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.62..06.01.2055 |
0%
|
MIZUHO BANK LTD 144A 5.77% 04/16/2046
|
MIZUHO.BANK.LTD.144A.5.77..04.16.2046 |
0%
|
ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054
|
ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054 |
0%
|
HIGH STREET FUNDING TRUST III 144A 5.81% 02/15/2055
|
HIGH.STREET.FUNDING.TRUST.III.144A.5.81..02.15.2055 |
0%
|
BROWN UNIVERSITY 2.92% 09/01/2050
|
BROWN.UNIVERSITY.2.92..09.01.2050 |
0%
|
PERNOD-RICARD SA 144A 5.50% 01/15/2042
|
PERNOD.RICARD.SA.144A.5.50..01.15.2042 |
0%
|
Stanford Health Care 3.03% 08/15/2051
|
Stanford.Health.Care.3.03..08.15.2051 |
0%
|
UNITED AIRLINES INC 5.45% 08/15/2038
|
UNITED.AIRLINES.INC.5.45..08.15.2038 |
0%
|
CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119
|
CALIFORNIA.INST.OF.TECHNOLOGY.3.65..09.01.2119 |
0%
|
ENEL FINANCE INTERNATIONAL NV 144A 5.75% 09/30/2055
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.75..09.30.2055 |
0%
|
FEDEX CORP 5.10% 01/15/2044
|
FEDEX.CORP.5.10..01.15.2044 |
0%
|
COMMUNITY HEALTH NETWORK 3.10% 05/01/2050
|
COMMUNITY.HEALTH.NETWORK.3.10..05.01.2050 |
0%
|
NISOURCE INC 5.25% 02/15/2043
|
NISOURCE.INC.5.25..02.15.2043 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050 |
0%
|
ALLINA HEALTH SYSTEM 2.90% 11/15/2051
|
ALLINA.HEALTH.SYSTEM.2.90..11.15.2051 |
0%
|
HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050
|
HOUSTON.METHODIST.HOSPITAL.2.71..12.01.2050 |
0%
|
ATMOS ENERGY CORPORATION 5.00% 12/15/2054
|
ATMOS.ENERGY.CORPORATION.5.00..12.15.2054 |
0%
|
FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052
|
FRED.HUTCHINSON.CANCER.RESEARCH.CE.4.97..01.01.2052 |
0%
|
GEORGETOWN UNIVERSITY 5.21% 10/01/2118
|
GEORGETOWN.UNIVERSITY.5.21..10.01.2118 |
0%
|
LIBERTY MUTUAL GROUP INC 144A 4.85% 08/01/2044
|
LIBERTY.MUTUAL.GROUP.INC.144A.4.85..08.01.2044 |
0%
|
SVENSK EXPORTKREDIT AB MTN 0.00% 05/11/2037
|
SVENSK.EXPORTKREDIT.AB.MTN.0.00..05.11.2037 |
0%
|
VODAFONE GROUP PLC 5.13% 06/19/2059
|
VODAFONE.GROUP.PLC.5.13..06.19.2059 |
0%
|
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%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.00..01.17.2043 |
0%
|
MEDTRONIC INC 4.00% 04/01/2043
|
MEDTRONIC.INC.4.00..04.01.2043 |
0%
|
TAMPA ELECTRIC COMPANY 4.10% 06/15/2042
|
TAMPA.ELECTRIC.COMPANY.4.10..06.15.2042 |
0%
|
INTESA SANPAOLO SPA 144A 4.70% 09/23/2049
|
INTESA.SANPAOLO.SPA.144A.4.70..09.23.2049 |
0%
|
TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.4.20..03.01.2052 |
0%
|
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046 |
0%
|
PECO ENERGY CO 4.38% 08/15/2052
|
PECO.ENERGY.CO.4.38..08.15.2052 |
0%
|
AVISTA CORPORATION 4.35% 06/01/2048
|
AVISTA.CORPORATION.4.35..06.01.2048 |
0%
|
CITIGROUP INC 4.28% 04/24/2048
|
CITIGROUP.INC.4.28..04.24.2048 |
0%
|
PETROLEOS MEXICANOS 5.63% 01/23/2046
|
PETROLEOS.MEXICANOS.5.63..01.23.2046 |
0%
|
BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048
|
BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048 |
0%
|
BARCLAYS PLC 3.81% 03/10/2042
|
BARCLAYS.PLC.3.81..03.10.2042 |
0%
|
MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055
|
MEMORIAL.SLOAN.KETTERING.CANCER.CE.4.20..07.01.2055 |
0%
|
CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041
|
CELLNEX.FINANCE.COMPANY.SA.144A.3.88..07.07.2041 |
0%
|
AVISTA CORPORATION 4.00% 04/01/2052
|
AVISTA.CORPORATION.4.00..04.01.2052 |
0%
|
OMNICOM GROUP INC 3.38% 03/01/2041
|
OMNICOM.GROUP.INC.3.38..03.01.2041 |
0%
|
DAYTON POWER AND LIGHT CO 3.95% 06/15/2049
|
DAYTON.POWER.AND.LIGHT.CO.3.95..06.15.2049 |
0%
|
KIMCO REALTY OP LLC 3.70% 10/01/2049
|
KIMCO.REALTY.OP.LLC.3.70..10.01.2049 |
0%
|
OhioHealth 2.83% 11/15/2041
|
OhioHealth.2.83..11.15.2041 |
0%
|
Hackensack Meridian Health 2.67% 09/01/2041
|
Hackensack.Meridian.Health.2.67..09.01.2041 |
0%
|
WALT DISNEY CO 3.80% 05/13/2060
|
WALT.DISNEY.CO.3.80..05.13.2060 |
0%
|
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050
|
EVERGY.KANSAS.CENTRAL.INC.3.45..04.15.2050 |
0%
|
BERMUDA (GOVERNMENT OF) RegS 3.38% 08/20/2050
|
BERMUDA..GOVERNMENT.OF..RegS.3.38..08.20.2050 |
0%
|
SPIRE MISSOURI INC 3.30% 06/01/2051
|
SPIRE.MISSOURI.INC.3.30..06.01.2051 |
0%
|
Mount Sinai 3.39% 07/01/2050
|
Mount.Sinai.3.39..07.01.2050 |
0%
|
BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051
|
BETH.ISRAEL.LAHEY.HEALTH.3.08..07.01.2051 |
0%
|
NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051
|
NORTHWESTERN.MEMORIAL.HEALTHCARE.2.63..07.15.2051 |
0%
|
CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050
|
CHILDRENS.HOSPITAL.OF.PHILADELPHI.2.70..07.01.2050 |
0%
|
MARKS AND SPENCER PLC 144A 7.13% 12/01/2037
|
MARKS.AND.SPENCER.PLC.144A.7.13..12.01.2037 |
0%
|
FMR LLC 144A 6.45% 11/15/2039
|
FMR.LLC.144A.6.45..11.15.2039 |
0%
|
ENGIE SA 144A 5.88% 04/10/2054
|
ENGIE.SA.144A.5.88..04.10.2054 |
0%
|
BARRICK GOLD CORP 5.25% 04/01/2042
|
BARRICK.GOLD.CORP.5.25..04.01.2042 |
0%
|
AMPHENOL CORPORATION 5.38% 11/15/2054
|
AMPHENOL.CORPORATION.5.38..11.15.2054 |
0%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75% 06/21/2038
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.144A.4.75..06.21.2038 |
0%
|
AKER BP ASA 144A 5.80% 10/01/2054
|
AKER.BP.ASA.144A.5.80..10.01.2054 |
0%
|
JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054
|
JOHNSONVILLE.AERODERIVATIVE.COMBUS.5.08..10.01.2054 |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.4.98..10.01.2053 |
0%
|
EL PASO ELECTRIC CO 5.00% 12/01/2044
|
EL.PASO.ELECTRIC.CO.5.00..12.01.2044 |
0%
|
BASIN ELECTRIC POWER COOPERATIVE I 144A 4.75% 04/26/2047
|
BASIN.ELECTRIC.POWER.COOPERATIVE.I.144A.4.75..04.26.2047 |
0%
|
HIGH STREET FUNDING TRUST II 144A 4.68% 02/15/2048
|
HIGH.STREET.FUNDING.TRUST.II.144A.4.68..02.15.2048 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..03.15.2049 |
0%
|
FEDEX CORP 4.05% 02/15/2048
|
FEDEX.CORP.4.05..02.15.2048 |
0%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.17% 05/29/2055
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.6.17..05.29.2055 |
0%
|
INDIANAPOLIS POWER & LIGHT CO 144A 4.05% 05/01/2046
|
INDIANAPOLIS.POWER...LIGHT.CO.144A.4.05..05.01.2046 |
0%
|
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%
|
The Nature Conservancy 3.96% 03/01/2052
|
The.Nature.Conservancy.3.96..03.01.2052 |
0%
|
UNIVERSITY OF MIAMI 4.06% 04/01/2052
|
UNIVERSITY.OF.MIAMI.4.06..04.01.2052 |
0%
|
JAB HOLDINGS BV 144A 4.50% 04/08/2052
|
JAB.HOLDINGS.BV.144A.4.50..04.08.2052 |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.75..11.15.2052 |
0%
|
FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049
|
FRANCISCAN.MISSIONARIES.OF.OUR.LAD.3.91..07.01.2049 |
0%
|
AETNA INC 3.88% 08/15/2047
|
AETNA.INC.3.88..08.15.2047 |
0%
|
HERSHEY COMPANY THE 3.38% 08/15/2046
|
HERSHEY.COMPANY.THE.3.38..08.15.2046 |
0%
|
BLACK HILLS CORPORATION 3.88% 10/15/2049
|
BLACK.HILLS.CORPORATION.3.88..10.15.2049 |
0%
|
UNION PACIFIC CORPORATION 3.35% 08/15/2046
|
UNION.PACIFIC.CORPORATION.3.35..08.15.2046 |
0%
|
OMNICOM GROUP INC 5.40% 10/01/2048
|
OMNICOM.GROUP.INC.5.40..10.01.2048 |
0%
|
MOUNT SINAI HOSPITAL 3.74% 07/01/2049
|
MOUNT.SINAI.HOSPITAL.3.74..07.01.2049 |
0%
|
WAKEMED 3.29% 10/01/2052
|
WAKEMED.3.29..10.01.2052 |
0%
|
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061
|
ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061 |
0%
|
HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050
|
HOSPITAL.FOR.SPECIAL.SURGERY.2.67..10.01.2050 |
0%
|
WESTLAKE CORP 3.38% 08/15/2061
|
WESTLAKE.CORP.3.38..08.15.2061 |
0%
|
WK KELLOGG FOUNDATION 144A 2.44% 10/01/2050
|
WK.KELLOGG.FOUNDATION.144A.2.44..10.01.2050 |
0%
|
BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071
|
BAPTIST.HEALTH.SOUTH.FLORIDA.OBLIG.3.12..11.15.2071 |
0%
|
EUR CASH
|
EUR.CASH |
0%
|
USD CASH
|
USD.CASH |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Core 10+ Year USD Bond ETF (ILTB) share price today is $48.286.
Yes, Indians can buy shares of iShares Core 10+ Year USD Bond ETF (ILTB) on Vested. To buy ILTB 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 Core 10+ Year USD Bond ETF (ILTB) on Vested. You can start investing in iShares Core 10+ Year USD Bond ETF (ILTB) with a minimum investment of $1.
The 52-week high price of iShares Core 10+ Year USD Bond ETF (ILTB) is $50.06. The 52-week low price of iShares Core 10+ Year USD Bond ETF (ILTB) is $45.52.
The stock symbol (or ticker) of iShares Core 10+ Year USD Bond ETF is ILTB.
Yes, you can setup SIP in iShares Core 10+ Year USD Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ILTB on the Vested app.
The expense ratio of iShares Core 10+ Year USD Bond ETF (ILTB) is 0.06%.
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