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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or "covered," by the long position the fund holds in shares of the underlying fund). more
| Time Frame | LQDW | S&P500 |
|---|---|---|
| 1-Week Return | -0.94% | 0.01% |
| 1-Month Return | -0.67% | 3.54% |
| 3-Month Return | -1.78% | 10.58% |
| 6-Month Return | -4.17% | 8.03% |
| 1-Year Return | -6.6% | 20.06% |
| 3-Year Return | -28.27% | 70.98% |
| 5-Year Return | -40.52% | 71.89% |
| Time Frame | LQDW | S&P500 |
|---|---|---|
| 1-Week Return | -38.89% | 0.52% |
| 1-Month Return | -7.85% | 52.69% |
| 3-Month Return | -7.02% | 50.36% |
| 6-Month Return | -8.27% | 16.96% |
| 1-Year Return | -6.60% | 20.06% |
| 3-Year Return | -10.48% | 19.58% |
| 5-Year Return | -9.87% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
1.19%
|
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046 |
0.17%
|
META PLATFORMS INC 6.30% 05/15/2056
|
META.PLATFORMS.INC.6.30..05.15.2056 |
0.15%
|
CVS HEALTH CORP 5.05% 03/25/2048
|
CVS.HEALTH.CORP.5.05..03.25.2048 |
0.15%
|
T-MOBILE USA INC 3.88% 04/15/2030
|
T.MOBILE.USA.INC.3.88..04.15.2030 |
0.15%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053 |
0.14%
|
META PLATFORMS INC 5.63% 11/15/2055
|
META.PLATFORMS.INC.5.63..11.15.2055 |
0.14%
|
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037 |
0.14%
|
AMAZON.COM INC 4.88% 03/13/2036
|
AMAZON.COM.INC.4.88..03.13.2036 |
0.14%
|
META PLATFORMS INC 4.88% 11/15/2035
|
META.PLATFORMS.INC.4.88..11.15.2035 |
0.13%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033 |
0.13%
|
AT&T INC 3.55% 09/15/2055
|
AT.T.INC.3.55..09.15.2055 |
0.13%
|
BOEING CO 5.80% 05/01/2050
|
BOEING.CO.5.80..05.01.2050 |
0.12%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.88..07.15.2036 |
0.12%
|
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033
|
WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033 |
0.12%
|
BANK OF AMERICA CORP MTN 5.47% 01/23/2035
|
BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035 |
0.12%
|
NVIDIA CORPORATION 4.50% 06/15/2031
|
NVIDIA.CORPORATION.4.50..06.15.2031 |
0.12%
|
AT&T INC 3.50% 09/15/2053
|
AT.T.INC.3.50..09.15.2053 |
0.12%
|
META PLATFORMS INC 5.25% 05/15/2036
|
META.PLATFORMS.INC.5.25..05.15.2036 |
0.12%
|
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051
|
WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051 |
0.12%
|
ORACLE CORPORATION 5.70% 02/04/2036
|
ORACLE.CORPORATION.5.70..02.04.2036 |
0.12%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.65..07.15.2033 |
0.12%
|
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036 |
0.12%
|
ABBVIE INC 4.25% 11/21/2049
|
ABBVIE.INC.4.25..11.21.2049 |
0.12%
|
AMAZON.COM INC 5.80% 03/13/2056
|
AMAZON.COM.INC.5.80..03.13.2056 |
0.12%
|
AMGEN INC 5.25% 03/02/2033
|
AMGEN.INC.5.25..03.02.2033 |
0.12%
|
BANK OF AMERICA CORP MTN 4.08% 03/20/2051
|
BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051 |
0.12%
|
AMAZON.COM INC 4.25% 03/13/2031
|
AMAZON.COM.INC.4.25..03.13.2031 |
0.11%
|
ABBVIE INC 3.20% 11/21/2029
|
ABBVIE.INC.3.20..11.21.2029 |
0.11%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049 |
0.11%
|
BANK OF AMERICA CORP MTN 5.29% 04/25/2034
|
BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034 |
0.11%
|
ORACLE CORPORATION 6.70% 02/04/2056
|
ORACLE.CORPORATION.6.70..02.04.2056 |
0.11%
|
BANK OF AMERICA CORP MTN 5.01% 07/22/2033
|
BANK.OF.AMERICA.CORP.MTN.5.01..07.22.2033 |
0.11%
|
NVIDIA CORPORATION 4.95% 06/15/2036
|
NVIDIA.CORPORATION.4.95..06.15.2036 |
0.11%
|
MORGAN STANLEY MTN 5.30% 04/10/2037
|
MORGAN.STANLEY.MTN.5.30..04.10.2037 |
0.11%
|
ALPHABET INC 4.80% 02/15/2036
|
ALPHABET.INC.4.80..02.15.2036 |
0.11%
|
BANK OF AMERICA CORP 2.30% 07/21/2032
|
BANK.OF.AMERICA.CORP.2.30..07.21.2032 |
0.11%
|
BANK OF AMERICA CORP MTN 5.04% 02/06/2037
|
BANK.OF.AMERICA.CORP.MTN.5.04..02.06.2037 |
0.11%
|
MORGAN STANLEY MTN 5.07% 01/30/2037
|
MORGAN.STANLEY.MTN.5.07..01.30.2037 |
0.11%
|
SALESFORCE INC 5.55% 03/15/2036
|
SALESFORCE.INC.5.55..03.15.2036 |
0.11%
|
CVS HEALTH CORP 4.78% 03/25/2038
|
CVS.HEALTH.CORP.4.78..03.25.2038 |
0.11%
|
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034
|
WELLS.FARGO...COMPANY.MTN.5.56..07.25.2034 |
0.11%
|
JPMORGAN CHASE & CO 2.96% 01/25/2033
|
JPMORGAN.CHASE...CO.2.96..01.25.2033 |
0.1%
|
ABBOTT LABORATORIES 5.50% 03/15/2056
|
ABBOTT.LABORATORIES.5.50..03.15.2056 |
0.1%
|
BANK OF AMERICA CORP MTN 2.69% 04/22/2032
|
BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032 |
0.1%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.96..01.23.2037 |
0.1%
|
JPMORGAN CHASE & CO 5.35% 06/01/2034
|
JPMORGAN.CHASE...CO.5.35..06.01.2034 |
0.1%
|
AMGEN INC 5.65% 03/02/2053
|
AMGEN.INC.5.65..03.02.2053 |
0.1%
|
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037 |
0.1%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063 |
0.1%
|
JPMORGAN CHASE & CO MTN 4.62% 04/23/2032
|
JPMORGAN.CHASE...CO.MTN.4.62..04.23.2032 |
0.1%
|
META PLATFORMS INC 6.45% 05/15/2066
|
META.PLATFORMS.INC.6.45..05.15.2066 |
0.1%
|
META PLATFORMS INC 5.75% 11/15/2065
|
META.PLATFORMS.INC.5.75..11.15.2065 |
0.1%
|
MORGAN STANLEY MTN 4.71% 03/12/2032
|
MORGAN.STANLEY.MTN.4.71..03.12.2032 |
0.1%
|
WELLS FARGO & COMPANY MTN 3.35% 03/02/2033
|
WELLS.FARGO...COMPANY.MTN.3.35..03.02.2033 |
0.1%
|
JPMORGAN CHASE & CO MTN 5.15% 04/23/2037
|
JPMORGAN.CHASE...CO.MTN.5.15..04.23.2037 |
0.1%
|
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056
|
HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056 |
0.1%
|
META PLATFORMS INC 6.20% 05/15/2046
|
META.PLATFORMS.INC.6.20..05.15.2046 |
0.1%
|
ORACLE CORPORATION 4.95% 02/04/2031
|
ORACLE.CORPORATION.4.95..02.04.2031 |
0.1%
|
AMAZON.COM INC 4.55% 03/13/2033
|
AMAZON.COM.INC.4.55..03.13.2033 |
0.1%
|
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036
|
HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036 |
0.09%
|
CITIGROUP INC 4.41% 03/31/2031
|
CITIGROUP.INC.4.41..03.31.2031 |
0.09%
|
META PLATFORMS INC 4.55% 05/15/2031
|
META.PLATFORMS.INC.4.55..05.15.2031 |
0.09%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032 |
0.09%
|
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032
|
VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032 |
0.09%
|
NVIDIA CORPORATION 5.63% 06/15/2056
|
NVIDIA.CORPORATION.5.63..06.15.2056 |
0.09%
|
META PLATFORMS INC 5.50% 11/15/2045
|
META.PLATFORMS.INC.5.50..11.15.2045 |
0.09%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032 |
0.09%
|
AT&T INC 3.65% 09/15/2059
|
AT.T.INC.3.65..09.15.2059 |
0.09%
|
ORACLE CORPORATION 5.20% 09/26/2035
|
ORACLE.CORPORATION.5.20..09.26.2035 |
0.09%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.35..07.15.2031 |
0.09%
|
SALESFORCE INC 4.90% 09/15/2031
|
SALESFORCE.INC.4.90..09.15.2031 |
0.09%
|
ALPHABET INC 5.45% 11/15/2055
|
ALPHABET.INC.5.45..11.15.2055 |
0.09%
|
JPMORGAN CHASE & CO 4.91% 07/25/2033
|
JPMORGAN.CHASE...CO.4.91..07.25.2033 |
0.09%
|
ALPHABET INC 5.65% 02/15/2056
|
ALPHABET.INC.5.65..02.15.2056 |
0.09%
|
JPMORGAN CHASE & CO 6.40% 05/15/2038
|
JPMORGAN.CHASE...CO.6.40..05.15.2038 |
0.09%
|
MICROSOFT CORPORATION 2.92% 03/17/2052
|
MICROSOFT.CORPORATION.2.92..03.17.2052 |
0.09%
|
SALESFORCE INC 6.55% 03/15/2056
|
SALESFORCE.INC.6.55..03.15.2056 |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033
|
GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033 |
0.09%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.70..04.23.2032 |
0.09%
|
BOEING CO 5.15% 05/01/2030
|
BOEING.CO.5.15..05.01.2030 |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032 |
0.09%
|
AT&T INC 3.80% 12/01/2057
|
AT.T.INC.3.80..12.01.2057 |
0.09%
|
ABBOTT LABORATORIES 4.65% 03/15/2036
|
ABBOTT.LABORATORIES.4.65..03.15.2036 |
0.09%
|
MORGAN STANLEY MTN 5.83% 04/19/2035
|
MORGAN.STANLEY.MTN.5.83..04.19.2035 |
0.09%
|
BANK OF AMERICA CORP MTN 5.51% 01/24/2036
|
BANK.OF.AMERICA.CORP.MTN.5.51..01.24.2036 |
0.09%
|
NVIDIA CORPORATION 5.55% 06/15/2046
|
NVIDIA.CORPORATION.5.55..06.15.2046 |
0.09%
|
META PLATFORMS INC 4.20% 11/15/2030
|
META.PLATFORMS.INC.4.20..11.15.2030 |
0.09%
|
MORGAN STANLEY MTN 2.24% 07/21/2032
|
MORGAN.STANLEY.MTN.2.24..07.21.2032 |
0.08%
|
BANK OF AMERICA CORP MTN 4.57% 04/27/2033
|
BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033 |
0.08%
|
BANK OF AMERICA CORP MTN 2.97% 02/04/2033
|
BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033 |
0.08%
|
WELLS FARGO & COMPANY 6.49% 10/23/2034
|
WELLS.FARGO...COMPANY.6.49..10.23.2034 |
0.08%
|
BANK OF AMERICA CORP MTN 2.68% 06/19/2041
|
BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036
|
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036 |
0.08%
|
MICROSOFT CORPORATION 2.52% 06/01/2050
|
MICROSOFT.CORPORATION.2.52..06.01.2050 |
0.08%
|
MORGAN STANLEY MTN 5.32% 07/19/2035
|
MORGAN.STANLEY.MTN.5.32..07.19.2035 |
0.08%
|
CITIGROUP INC 2.57% 06/03/2031
|
CITIGROUP.INC.2.57..06.03.2031 |
0.08%
|
MORGAN STANLEY MTN 5.59% 01/18/2036
|
MORGAN.STANLEY.MTN.5.59..01.18.2036 |
0.08%
|
META PLATFORMS INC 4.60% 11/15/2032
|
META.PLATFORMS.INC.4.60..11.15.2032 |
0.08%
|
ASTRAZENECA PLC 6.45% 09/15/2037
|
ASTRAZENECA.PLC.6.45..09.15.2037 |
0.08%
|
JPMORGAN CHASE & CO 5.29% 07/22/2035
|
JPMORGAN.CHASE...CO.5.29..07.22.2035 |
0.08%
|
MORGAN STANLEY MTN 6.63% 11/01/2034
|
MORGAN.STANLEY.MTN.6.63..11.01.2034 |
0.08%
|
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031
|
VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031 |
0.08%
|
MORGAN STANLEY MTN 4.81% 04/16/2032
|
MORGAN.STANLEY.MTN.4.81..04.16.2032 |
0.08%
|
JPMORGAN CHASE & CO 5.57% 04/22/2036
|
JPMORGAN.CHASE...CO.5.57..04.22.2036 |
0.08%
|
AT&T INC 2.55% 12/01/2033
|
AT.T.INC.2.55..12.01.2033 |
0.08%
|
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049
|
BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049 |
0.08%
|
JPMORGAN CHASE & CO 5.77% 04/22/2035
|
JPMORGAN.CHASE...CO.5.77..04.22.2035 |
0.08%
|
ORACLE CORPORATION 5.35% 05/04/2033
|
ORACLE.CORPORATION.5.35..05.04.2033 |
0.08%
|
ALPHABET INC 4.70% 11/15/2035
|
ALPHABET.INC.4.70..11.15.2035 |
0.08%
|
JPMORGAN CHASE & CO 2.54% 11/08/2032
|
JPMORGAN.CHASE...CO.2.54..11.08.2032 |
0.08%
|
META PLATFORMS INC 4.88% 05/15/2033
|
META.PLATFORMS.INC.4.88..05.15.2033 |
0.08%
|
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031
|
WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031 |
0.08%
|
JPMORGAN CHASE & CO 2.58% 04/22/2032
|
JPMORGAN.CHASE...CO.2.58..04.22.2032 |
0.08%
|
BANK OF AMERICA CORP MTN 5.87% 09/15/2034
|
BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034 |
0.08%
|
BOEING CO 5.93% 05/01/2060
|
BOEING.CO.5.93..05.01.2060 |
0.08%
|
AMAZON.COM INC 4.80% 07/09/2031
|
AMAZON.COM.INC.4.80..07.09.2031 |
0.08%
|
MORGAN STANLEY MTN 5.66% 04/17/2036
|
MORGAN.STANLEY.MTN.5.66..04.17.2036 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034
|
GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034 |
0.08%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.46..02.06.2032 |
0.08%
|
NVIDIA CORPORATION 4.75% 06/15/2033
|
NVIDIA.CORPORATION.4.75..06.15.2033 |
0.08%
|
HSBC HOLDINGS PLC 5.28% 03/10/2037
|
HSBC.HOLDINGS.PLC.5.28..03.10.2037 |
0.08%
|
AMAZON.COM INC 5.30% 07/09/2036
|
AMAZON.COM.INC.5.30..07.09.2036 |
0.08%
|
AMAZON.COM INC 6.10% 07/09/2056
|
AMAZON.COM.INC.6.10..07.09.2056 |
0.08%
|
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041
|
WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041 |
0.08%
|
ABBVIE INC 4.05% 11/21/2039
|
ABBVIE.INC.4.05..11.21.2039 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035 |
0.08%
|
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051
|
VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051 |
0.08%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.75..06.15.2030 |
0.08%
|
META PLATFORMS INC 4.75% 08/15/2034
|
META.PLATFORMS.INC.4.75..08.15.2034 |
0.08%
|
JPMORGAN CHASE & CO 6.25% 10/23/2034
|
JPMORGAN.CHASE...CO.6.25..10.23.2034 |
0.08%
|
AMAZON.COM INC 5.45% 11/20/2055
|
AMAZON.COM.INC.5.45..11.20.2055 |
0.08%
|
BANK OF AMERICA CORP MTN 2.57% 10/20/2032
|
BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056 |
0.08%
|
HSBC HOLDINGS PLC 6.33% 03/09/2044
|
HSBC.HOLDINGS.PLC.6.33..03.09.2044 |
0.08%
|
ABBVIE INC 5.05% 03/15/2034
|
ABBVIE.INC.5.05..03.15.2034 |
0.08%
|
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055
|
VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055 |
0.08%
|
AMAZON.COM INC 6.05% 03/13/2076
|
AMAZON.COM.INC.6.05..03.13.2076 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037 |
0.08%
|
JPMORGAN CHASE & CO 3.96% 11/15/2048
|
JPMORGAN.CHASE...CO.3.96..11.15.2048 |
0.08%
|
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032
|
MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032 |
0.08%
|
AMAZON.COM INC 4.65% 11/20/2035
|
AMAZON.COM.INC.4.65..11.20.2035 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047 |
0.08%
|
BROADCOM INC 3.47% 04/15/2034
|
BROADCOM.INC.3.47..04.15.2034 |
0.08%
|
ORACLE CORPORATION 2.95% 04/01/2030
|
ORACLE.CORPORATION.2.95..04.01.2030 |
0.08%
|
WELLS FARGO & COMPANY MTN 5.39% 04/24/2034
|
WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034 |
0.08%
|
BOEING CO 6.86% 05/01/2054
|
BOEING.CO.6.86..05.01.2054 |
0.08%
|
ORACLE CORPORATION 4.80% 09/26/2032
|
ORACLE.CORPORATION.4.80..09.26.2032 |
0.08%
|
MORGAN STANLEY MTN 5.25% 04/21/2034
|
MORGAN.STANLEY.MTN.5.25..04.21.2034 |
0.07%
|
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036 |
0.07%
|
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031
|
CITIGROUP.INC..FXD.FRN..4.50..09.11.2031 |
0.07%
|
JPMORGAN CHASE & CO 4.81% 10/22/2036
|
JPMORGAN.CHASE...CO.4.81..10.22.2036 |
0.07%
|
ABBVIE INC 5.40% 03/15/2054
|
ABBVIE.INC.5.40..03.15.2054 |
0.07%
|
JPMORGAN CHASE & CO 5.34% 01/23/2035
|
JPMORGAN.CHASE...CO.5.34..01.23.2035 |
0.07%
|
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033
|
CITIGROUP.INC..FX.FRN..3.79..03.17.2033 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032 |
0.07%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.5.13..03.03.2031 |
0.07%
|
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033
|
MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033 |
0.07%
|
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032
|
AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032 |
0.07%
|
PFIZER INC 7.20% 03/15/2039
|
PFIZER.INC.7.20..03.15.2039 |
0.07%
|
ORACLE CORPORATION 4.45% 09/26/2030
|
ORACLE.CORPORATION.4.45..09.26.2030 |
0.07%
|
ABBOTT LABORATORIES 4.30% 03/15/2033
|
ABBOTT.LABORATORIES.4.30..03.15.2033 |
0.07%
|
BANK OF AMERICA CORP MTN 2.50% 02/13/2031
|
BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031 |
0.07%
|
MORGAN STANLEY 5.47% 01/18/2035
|
MORGAN.STANLEY.5.47..01.18.2035 |
0.07%
|
COMCAST CORPORATION 2.94% 11/01/2056
|
COMCAST.CORPORATION.2.94..11.01.2056 |
0.07%
|
AT&T INC 5.40% 02/15/2034
|
AT.T.INC.5.40..02.15.2034 |
0.07%
|
SALESFORCE INC 5.20% 03/15/2033
|
SALESFORCE.INC.5.20..03.15.2033 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041
|
GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041 |
0.07%
|
JPMORGAN CHASE & CO 4.90% 01/22/2037
|
JPMORGAN.CHASE...CO.4.90..01.22.2037 |
0.07%
|
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036
|
BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036 |
0.07%
|
AMAZON.COM INC 5.95% 03/13/2066
|
AMAZON.COM.INC.5.95..03.13.2066 |
0.07%
|
MORGAN STANLEY MTN 4.89% 10/22/2036
|
MORGAN.STANLEY.MTN.4.89..10.22.2036 |
0.07%
|
WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053
|
WELLS.FARGO...COMPANY.FX.FRN.MTN.4.61..04.25.2053 |
0.07%
|
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032
|
CITIBANK.NA..FXD.FRN..4.85..06.18.2032 |
0.07%
|
MORGAN STANLEY MTN 5.90% 03/13/2047
|
MORGAN.STANLEY.MTN.5.90..03.13.2047 |
0.07%
|
CITIGROUP INC 6.27% 11/17/2033
|
CITIGROUP.INC.6.27..11.17.2033 |
0.07%
|
CITIGROUP INC 5.17% 09/11/2036
|
CITIGROUP.INC.5.17..09.11.2036 |
0.07%
|
JPMORGAN CHASE & CO 5.50% 01/24/2036
|
JPMORGAN.CHASE...CO.5.50..01.24.2036 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.5.56..11.19.2045 |
0.07%
|
MORGAN STANLEY 3.62% 04/01/2031
|
MORGAN.STANLEY.3.62..04.01.2031 |
0.07%
|
ORACLE CORPORATION 5.95% 09/26/2055
|
ORACLE.CORPORATION.5.95..09.26.2055 |
0.07%
|
ALPHABET INC 4.40% 02/15/2033
|
ALPHABET.INC.4.40..02.15.2033 |
0.07%
|
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030 |
0.07%
|
AMAZON.COM INC 2.10% 05/12/2031
|
AMAZON.COM.INC.2.10..05.12.2031 |
0.07%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.11..05.19.2043 |
0.07%
|
MORGAN STANLEY MTN 4.65% 10/18/2030
|
MORGAN.STANLEY.MTN.4.65..10.18.2030 |
0.07%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032
|
JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032 |
0.07%
|
WELLS FARGO & COMPANY MTN 5.50% 01/23/2035
|
WELLS.FARGO...COMPANY.MTN.5.50..01.23.2035 |
0.07%
|
MORGAN STANLEY MTN 2.70% 01/22/2031
|
MORGAN.STANLEY.MTN.2.70..01.22.2031 |
0.07%
|
ALPHABET INC 5.70% 11/15/2075
|
ALPHABET.INC.5.70..11.15.2075 |
0.07%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.65..07.15.2056 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032 |
0.07%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042 |
0.07%
|
BANK OF AMERICA CORP 3.31% 04/22/2042
|
BANK.OF.AMERICA.CORP.3.31..04.22.2042 |
0.07%
|
ALPHABET INC 4.10% 02/15/2031
|
ALPHABET.INC.4.10..02.15.2031 |
0.07%
|
ORACLE CORPORATION 2.88% 03/25/2031
|
ORACLE.CORPORATION.2.88..03.25.2031 |
0.07%
|
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031
|
WELLS.FARGO...COMPANY.MTN.5.24..01.24.2031 |
0.07%
|
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031 |
0.07%
|
MORGAN STANLEY MTN 1.93% 04/28/2032
|
MORGAN.STANLEY.MTN.1.93..04.28.2032 |
0.07%
|
APPLE INC 4.65% 02/23/2046
|
APPLE.INC.4.65..02.23.2046 |
0.07%
|
T-MOBILE USA INC 5.05% 07/15/2033
|
T.MOBILE.USA.INC.5.05..07.15.2033 |
0.07%
|
ABBVIE INC 4.50% 05/14/2035
|
ABBVIE.INC.4.50..05.14.2035 |
0.07%
|
AMGEN INC 5.60% 03/02/2043
|
AMGEN.INC.5.60..03.02.2043 |
0.07%
|
MORGAN STANLEY MTN 5.52% 11/19/2055
|
MORGAN.STANLEY.MTN.5.52..11.19.2055 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035 |
0.07%
|
AT&T INC 5.25% 10/30/2036
|
AT.T.INC.5.25..10.30.2036 |
0.07%
|
BROADCOM INC 5.20% 07/15/2035
|
BROADCOM.INC.5.20..07.15.2035 |
0.07%
|
MORGAN STANLEY MTN 5.42% 07/21/2034
|
MORGAN.STANLEY.MTN.5.42..07.21.2034 |
0.07%
|
CISCO SYSTEMS INC 4.95% 02/26/2031
|
CISCO.SYSTEMS.INC.4.95..02.26.2031 |
0.07%
|
CVS HEALTH CORP 5.13% 07/20/2045
|
CVS.HEALTH.CORP.5.13..07.20.2045 |
0.07%
|
META PLATFORMS INC 5.40% 08/15/2054
|
META.PLATFORMS.INC.5.40..08.15.2054 |
0.07%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030
|
JPMORGAN.CHASE...CO.2.74..10.15.2030 |
0.07%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032 |
0.07%
|
CITIGROUP INC 2.56% 05/01/2032
|
CITIGROUP.INC.2.56..05.01.2032 |
0.07%
|
HOME DEPOT INC 5.88% 12/16/2036
|
HOME.DEPOT.INC.5.88..12.16.2036 |
0.07%
|
BOEING CO 6.53% 05/01/2034
|
BOEING.CO.6.53..05.01.2034 |
0.07%
|
BOEING CO 5.71% 05/01/2040
|
BOEING.CO.5.71..05.01.2040 |
0.07%
|
ORANGE SA 8.50% 03/01/2031
|
ORANGE.SA.8.50..03.01.2031 |
0.07%
|
ELI LILLY AND COMPANY 4.85% 05/20/2036
|
ELI.LILLY.AND.COMPANY.4.85..05.20.2036 |
0.07%
|
META PLATFORMS INC 5.55% 08/15/2064
|
META.PLATFORMS.INC.5.55..08.15.2064 |
0.07%
|
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033 |
0.07%
|
AT&T INC 4.30% 02/15/2030
|
AT.T.INC.4.30..02.15.2030 |
0.07%
|
CITIGROUP INC 4.54% 09/19/2030
|
CITIGROUP.INC.4.54..09.19.2030 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030 |
0.06%
|
VISA INC 4.30% 12/14/2045
|
VISA.INC.4.30..12.14.2045 |
0.06%
|
JPMORGAN CHASE & CO 4.95% 10/22/2035
|
JPMORGAN.CHASE...CO.4.95..10.22.2035 |
0.06%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031
|
JPMORGAN.CHASE...CO.5.14..01.24.2031 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035 |
0.06%
|
AMGEN INC 4.66% 06/15/2051
|
AMGEN.INC.4.66..06.15.2051 |
0.06%
|
JPMORGAN CHASE & CO 5.53% 11/29/2045
|
JPMORGAN.CHASE...CO.5.53..11.29.2045 |
0.06%
|
JPMORGAN CHASE & CO 4.49% 03/24/2031
|
JPMORGAN.CHASE...CO.4.49..03.24.2031 |
0.06%
|
CITIBANK NA 4.91% 05/29/2030
|
CITIBANK.NA.4.91..05.29.2030 |
0.06%
|
BANK OF AMERICA CORP 6.11% 01/29/2037
|
BANK.OF.AMERICA.CORP.6.11..01.29.2037 |
0.06%
|
UNITEDHEALTH GROUP INC 5.63% 07/15/2054
|
UNITEDHEALTH.GROUP.INC.5.63..07.15.2054 |
0.06%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.37..10.21.2031 |
0.06%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034 |
0.06%
|
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030
|
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030 |
0.06%
|
ORACLE CORPORATION 6.85% 02/04/2066
|
ORACLE.CORPORATION.6.85..02.04.2066 |
0.06%
|
AT&T INC 2.75% 06/01/2031
|
AT.T.INC.2.75..06.01.2031 |
0.06%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030 |
0.06%
|
MORGAN STANLEY 5.19% 04/17/2031
|
MORGAN.STANLEY.5.19..04.17.2031 |
0.06%
|
HSBC HOLDINGS PLC 5.21% 05/12/2034
|
HSBC.HOLDINGS.PLC.5.21..05.12.2034 |
0.06%
|
T-MOBILE USA INC 4.50% 04/15/2050
|
T.MOBILE.USA.INC.4.50..04.15.2050 |
0.06%
|
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031
|
WELLS.FARGO...COMPANY.MTN.2.57..02.11.2031 |
0.06%
|
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031 |
0.06%
|
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041
|
VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041 |
0.06%
|
WELLS FARGO & COMPANY MTN 5.61% 04/23/2036
|
WELLS.FARGO...COMPANY.MTN.5.61..04.23.2036 |
0.06%
|
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038
|
GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038 |
0.06%
|
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054
|
BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054 |
0.06%
|
MORGAN STANLEY MTN 2.51% 10/20/2032
|
MORGAN.STANLEY.MTN.2.51..10.20.2032 |
0.06%
|
UNITEDHEALTH GROUP INC 5.88% 02/15/2053
|
UNITEDHEALTH.GROUP.INC.5.88..02.15.2053 |
0.06%
|
COMCAST CORPORATION 2.89% 11/01/2051
|
COMCAST.CORPORATION.2.89..11.01.2051 |
0.06%
|
INTEL CORPORATION 5.30% 05/15/2036
|
INTEL.CORPORATION.5.30..05.15.2036 |
0.06%
|
APPLE INC 3.85% 08/04/2046
|
APPLE.INC.3.85..08.04.2046 |
0.06%
|
VERIZON COMMUNICATIONS INC 4.02% 12/03/2029
|
VERIZON.COMMUNICATIONS.INC.4.02..12.03.2029 |
0.06%
|
META PLATFORMS INC 5.60% 05/15/2053
|
META.PLATFORMS.INC.5.60..05.15.2053 |
0.06%
|
BROADCOM INC 144A 3.14% 11/15/2035
|
BROADCOM.INC.144A.3.14..11.15.2035 |
0.06%
|
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033
|
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033 |
0.06%
|
WILLIAMS COMPANIES INC 2.60% 03/15/2031
|
WILLIAMS.COMPANIES.INC.2.60..03.15.2031 |
0.06%
|
NOVARTIS CAPITAL CORP 4.90% 03/18/2036
|
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036 |
0.06%
|
ENBRIDGE INC 5.70% 03/08/2033
|
ENBRIDGE.INC.5.70..03.08.2033 |
0.06%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031 |
0.06%
|
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036
|
VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036 |
0.06%
|
AMGEN INC 5.75% 03/02/2063
|
AMGEN.INC.5.75..03.02.2063 |
0.06%
|
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030
|
WELLS.FARGO...COMPANY.MTN.2.88..10.30.2030 |
0.06%
|
MICROSOFT CORPORATION 2.67% 06/01/2060
|
MICROSOFT.CORPORATION.2.67..06.01.2060 |
0.06%
|
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033 |
0.06%
|
HSBC HOLDINGS PLC 5.40% 08/11/2033
|
HSBC.HOLDINGS.PLC.5.40..08.11.2033 |
0.06%
|
CITIGROUP INC 5.33% 03/27/2036
|
CITIGROUP.INC.5.33..03.27.2036 |
0.06%
|
BROADCOM INC 2.45% 02/15/2031
|
BROADCOM.INC.2.45..02.15.2031 |
0.06%
|
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031
|
MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031 |
0.06%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050 |
0.06%
|
AMAZON.COM INC 4.05% 08/22/2047
|
AMAZON.COM.INC.4.05..08.22.2047 |
0.06%
|
BROADCOM INC 4.80% 10/15/2034
|
BROADCOM.INC.4.80..10.15.2034 |
0.06%
|
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031
|
CITIGROUP.INC..FXD.FRN..4.95..05.07.2031 |
0.06%
|
BANK OF AMERICA CORP MTN 2.59% 04/29/2031
|
BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031 |
0.06%
|
ALTRIA GROUP INC 5.95% 02/14/2049
|
ALTRIA.GROUP.INC.5.95..02.14.2049 |
0.06%
|
CITIGROUP INC 5.45% 06/11/2035
|
CITIGROUP.INC.5.45..06.11.2035 |
0.06%
|
BROADCOM INC 4.80% 02/15/2036
|
BROADCOM.INC.4.80..02.15.2036 |
0.06%
|
HSBC HOLDINGS PLC 4.95% 03/31/2030
|
HSBC.HOLDINGS.PLC.4.95..03.31.2030 |
0.06%
|
INTEL CORPORATION 5.20% 02/10/2033
|
INTEL.CORPORATION.5.20..02.10.2033 |
0.06%
|
CITIGROUP INC 3.06% 01/25/2033
|
CITIGROUP.INC.3.06..01.25.2033 |
0.06%
|
BANK OF AMERICA CORP MTN 1.90% 07/23/2031
|
BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031 |
0.06%
|
BANCO SANTANDER SA 6.92% 08/08/2033
|
BANCO.SANTANDER.SA.6.92..08.08.2033 |
0.06%
|
TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030
|
TAKEDA.PHARMACEUTICAL.CO.LTD.2.05..03.31.2030 |
0.06%
|
AT&T INC 4.50% 05/15/2035
|
AT.T.INC.4.50..05.15.2035 |
0.06%
|
JPMORGAN CHASE & CO 5.10% 04/22/2031
|
JPMORGAN.CHASE...CO.5.10..04.22.2031 |
0.06%
|
FORD MOTOR COMPANY 3.25% 02/12/2032
|
FORD.MOTOR.COMPANY.3.25..02.12.2032 |
0.06%
|
CITIGROUP INC 8.13% 07/15/2039
|
CITIGROUP.INC.8.13..07.15.2039 |
0.06%
|
TELEFONICA EMISIONES SAU 7.04% 06/20/2036
|
TELEFONICA.EMISIONES.SAU.7.04..06.20.2036 |
0.06%
|
CIGNA GROUP 4.90% 12/15/2048
|
CIGNA.GROUP.4.90..12.15.2048 |
0.06%
|
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034 |
0.06%
|
META PLATFORMS INC 3.85% 08/15/2032
|
META.PLATFORMS.INC.3.85..08.15.2032 |
0.06%
|
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035
|
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035 |
0.06%
|
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031
|
BANK.OF.AMERICA.CORP..FXD.FLT..MTN.5.16..01.24.2031 |
0.06%
|
BROADCOM INC 4.30% 11/15/2032
|
BROADCOM.INC.4.30..11.15.2032 |
0.06%
|
BROADCOM INC 2.60% 02/15/2033
|
BROADCOM.INC.2.60..02.15.2033 |
0.06%
|
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061
|
VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061 |
0.06%
|
WALT DISNEY CO 2.65% 01/13/2031
|
WALT.DISNEY.CO.2.65..01.13.2031 |
0.06%
|
ABBOTT LABORATORIES 4.90% 11/30/2046
|
ABBOTT.LABORATORIES.4.90..11.30.2046 |
0.06%
|
AMAZON.COM INC 3.10% 05/12/2051
|
AMAZON.COM.INC.3.10..05.12.2051 |
0.06%
|
MORGAN STANLEY MTN 2.94% 01/21/2033
|
MORGAN.STANLEY.MTN.2.94..01.21.2033 |
0.06%
|
EXXON MOBIL CORP 4.11% 03/01/2046
|
EXXON.MOBIL.CORP.4.11..03.01.2046 |
0.06%
|
JPMORGAN CHASE & CO 3.33% 04/22/2052
|
JPMORGAN.CHASE...CO.3.33..04.22.2052 |
0.06%
|
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049 |
0.06%
|
VERIZON COMMUNICATIONS INC 5.25% 04/02/2035
|
VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035 |
0.06%
|
SYNOPSYS INC 5.15% 04/01/2035
|
SYNOPSYS.INC.5.15..04.01.2035 |
0.06%
|
MORGAN STANLEY MTN 1.79% 02/13/2032
|
MORGAN.STANLEY.MTN.1.79..02.13.2032 |
0.06%
|
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034
|
BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034 |
0.06%
|
JPMORGAN CHASE & CO 1.95% 02/04/2032
|
JPMORGAN.CHASE...CO.1.95..02.04.2032 |
0.06%
|
GILEAD SCIENCES INC 4.75% 03/01/2046
|
GILEAD.SCIENCES.INC.4.75..03.01.2046 |
0.06%
|
NOVARTIS CAPITAL CORP 5.70% 03/18/2056
|
NOVARTIS.CAPITAL.CORP.5.70..03.18.2056 |
0.06%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.65..05.19.2030 |
0.06%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030 |
0.06%
|
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035
|
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035 |
0.06%
|
CISCO SYSTEMS INC 5.05% 02/26/2034
|
CISCO.SYSTEMS.INC.5.05..02.26.2034 |
0.06%
|
CITIGROUP INC 4.91% 05/24/2033
|
CITIGROUP.INC.4.91..05.24.2033 |
0.06%
|
WELLS FARGO & COMPANY MTN 5.21% 12/03/2035
|
WELLS.FARGO...COMPANY.MTN.5.21..12.03.2035 |
0.06%
|
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056
|
VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056 |
0.06%
|
BROADCOM INC 3.50% 02/15/2041
|
BROADCOM.INC.3.50..02.15.2041 |
0.06%
|
CITIGROUP INC 2.67% 01/29/2031
|
CITIGROUP.INC.2.67..01.29.2031 |
0.06%
|
BANK OF AMERICA CORP MTN 4.33% 03/15/2050
|
BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050 |
0.06%
|
ORACLE CORPORATION 3.60% 04/01/2050
|
ORACLE.CORPORATION.3.60..04.01.2050 |
0.06%
|
BANK OF AMERICA CORP 7.75% 05/14/2038
|
BANK.OF.AMERICA.CORP.7.75..05.14.2038 |
0.06%
|
BARCLAYS PLC 6.22% 05/09/2034
|
BARCLAYS.PLC.6.22..05.09.2034 |
0.06%
|
ABBVIE INC 4.70% 05/14/2045
|
ABBVIE.INC.4.70..05.14.2045 |
0.06%
|
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036 |
0.05%
|
ORACLE CORPORATION 6.90% 11/09/2052
|
ORACLE.CORPORATION.6.90..11.09.2052 |
0.05%
|
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046
|
VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032 |
0.05%
|
PEPSICO INC 5.00% 07/23/2035
|
PEPSICO.INC.5.00..07.23.2035 |
0.05%
|
AMAZON.COM INC 3.88% 08/22/2037
|
AMAZON.COM.INC.3.88..08.22.2037 |
0.05%
|
UNITEDHEALTH GROUP INC 2.30% 05/15/2031
|
UNITEDHEALTH.GROUP.INC.2.30..05.15.2031 |
0.05%
|
INTEL CORPORATION 6.13% 05/15/2056
|
INTEL.CORPORATION.6.13..05.15.2056 |
0.05%
|
CITIGROUP INC 2.98% 11/05/2030
|
CITIGROUP.INC.2.98..11.05.2030 |
0.05%
|
UNITEDHEALTH GROUP INC 5.15% 07/15/2034
|
UNITEDHEALTH.GROUP.INC.5.15..07.15.2034 |
0.05%
|
ABBOTT LABORATORIES 4.75% 03/15/2038
|
ABBOTT.LABORATORIES.4.75..03.15.2038 |
0.05%
|
BANK OF AMERICA CORP 2.65% 03/11/2032
|
BANK.OF.AMERICA.CORP.2.65..03.11.2032 |
0.05%
|
GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032 |
0.05%
|
MORGAN STANLEY 6.38% 07/24/2042
|
MORGAN.STANLEY.6.38..07.24.2042 |
0.05%
|
JPMORGAN CHASE & CO 4.59% 04/26/2033
|
JPMORGAN.CHASE...CO.4.59..04.26.2033 |
0.05%
|
JPMORGAN CHASE & CO 3.88% 07/24/2038
|
JPMORGAN.CHASE...CO.3.88..07.24.2038 |
0.05%
|
KINDER MORGAN INC 5.55% 06/01/2045
|
KINDER.MORGAN.INC.5.55..06.01.2045 |
0.05%
|
JPMORGAN CHASE & CO 2.52% 04/22/2031
|
JPMORGAN.CHASE...CO.2.52..04.22.2031 |
0.05%
|
ORACLE CORPORATION 3.95% 03/25/2051
|
ORACLE.CORPORATION.3.95..03.25.2051 |
0.05%
|
ORACLE CORPORATION 3.60% 04/01/2040
|
ORACLE.CORPORATION.3.60..04.01.2040 |
0.05%
|
KROGER CO 5.00% 09/15/2034
|
KROGER.CO.5.00..09.15.2034 |
0.05%
|
ALPHABET INC 4.10% 11/15/2030
|
ALPHABET.INC.4.10..11.15.2030 |
0.05%
|
AMAZON.COM INC 3.95% 04/13/2052
|
AMAZON.COM.INC.3.95..04.13.2052 |
0.05%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030 |
0.05%
|
META PLATFORMS INC 4.45% 08/15/2052
|
META.PLATFORMS.INC.4.45..08.15.2052 |
0.05%
|
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036
|
HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036 |
0.05%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033 |
0.05%
|
ORACLE CORPORATION 6.55% 02/04/2046
|
ORACLE.CORPORATION.6.55..02.04.2046 |
0.05%
|
ORACLE CORPORATION 5.38% 07/15/2040
|
ORACLE.CORPORATION.5.38..07.15.2040 |
0.05%
|
CVS HEALTH CORP 5.25% 02/21/2033
|
CVS.HEALTH.CORP.5.25..02.21.2033 |
0.05%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031 |
0.05%
|
ABBVIE INC 4.45% 05/14/2046
|
ABBVIE.INC.4.45..05.14.2046 |
0.05%
|
MORGAN STANLEY 4.30% 01/27/2045
|
MORGAN.STANLEY.4.30..01.27.2045 |
0.05%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..09.30.2043 |
0.05%
|
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056
|
BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056 |
0.05%
|
T-MOBILE USA INC 3.30% 02/15/2051
|
T.MOBILE.USA.INC.3.30..02.15.2051 |
0.05%
|
CISCO SYSTEMS INC 5.30% 02/26/2054
|
CISCO.SYSTEMS.INC.5.30..02.26.2054 |
0.05%
|
ABBVIE INC 4.40% 11/06/2042
|
ABBVIE.INC.4.40..11.06.2042 |
0.05%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.5.43..01.23.2047 |
0.05%
|
EXXON MOBIL CORP 2.61% 10/15/2030
|
EXXON.MOBIL.CORP.2.61..10.15.2030 |
0.05%
|
NOVARTIS CAPITAL CORP 4.60% 03/18/2033
|
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033 |
0.05%
|
SYNOPSYS INC 5.00% 04/01/2032
|
SYNOPSYS.INC.5.00..04.01.2032 |
0.05%
|
VERIZON COMMUNICATIONS INC 3.15% 03/22/2030
|
VERIZON.COMMUNICATIONS.INC.3.15..03.22.2030 |
0.05%
|
BROADCOM INC 4.60% 07/15/2030
|
BROADCOM.INC.4.60..07.15.2030 |
0.05%
|
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052 |
0.05%
|
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032
|
SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032 |
0.05%
|
INTEL CORPORATION 5.70% 02/10/2053
|
INTEL.CORPORATION.5.70..02.10.2053 |
0.05%
|
WELLS FARGO & COMPANY 5.61% 01/15/2044
|
WELLS.FARGO...COMPANY.5.61..01.15.2044 |
0.05%
|
ABBOTT LABORATORIES 5.60% 03/15/2066
|
ABBOTT.LABORATORIES.5.60..03.15.2066 |
0.05%
|
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040
|
VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040 |
0.05%
|
ALPHABET INC 5.35% 11/15/2045
|
ALPHABET.INC.5.35..11.15.2045 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038
|
GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038 |
0.05%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034 |
0.05%
|
ELI LILLY AND COMPANY 5.60% 05/20/2056
|
ELI.LILLY.AND.COMPANY.5.60..05.20.2056 |
0.05%
|
TELEFONICA EMISIONES SAU 5.21% 03/08/2047
|
TELEFONICA.EMISIONES.SAU.5.21..03.08.2047 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042
|
GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042 |
0.05%
|
EXXON MOBIL CORP 4.33% 03/19/2050
|
EXXON.MOBIL.CORP.4.33..03.19.2050 |
0.05%
|
CITIBANK NA 5.57% 04/30/2034
|
CITIBANK.NA.5.57..04.30.2034 |
0.05%
|
HCA INC 3.50% 09/01/2030
|
HCA.INC.3.50..09.01.2030 |
0.05%
|
AT&T INC 6.20% 10/30/2056
|
AT.T.INC.6.20..10.30.2056 |
0.05%
|
JPMORGAN CHASE & CO 4.60% 10/22/2030
|
JPMORGAN.CHASE...CO.4.60..10.22.2030 |
0.05%
|
VODAFONE GROUP PLC 5.75% 06/28/2054
|
VODAFONE.GROUP.PLC.5.75..06.28.2054 |
0.05%
|
AT&T INC 2.25% 02/01/2032
|
AT.T.INC.2.25..02.01.2032 |
0.05%
|
BANK OF AMERICA CORP MTN 5.00% 01/21/2044
|
BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044 |
0.05%
|
MORGAN STANLEY MTN 5.23% 01/15/2031
|
MORGAN.STANLEY.MTN.5.23..01.15.2031 |
0.05%
|
BANK OF AMERICA CORP MTN 4.24% 04/24/2038
|
BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038 |
0.05%
|
UNITEDHEALTH GROUP INC 5.05% 04/15/2053
|
UNITEDHEALTH.GROUP.INC.5.05..04.15.2053 |
0.05%
|
CISCO SYSTEMS INC 5.90% 02/15/2039
|
CISCO.SYSTEMS.INC.5.90..02.15.2039 |
0.05%
|
CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034
|
CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034 |
0.05%
|
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031
|
WELLS.FARGO...COMPANY.MTN.4.48..04.04.2031 |
0.05%
|
CITIGROUP INC 4.75% 05/18/2046
|
CITIGROUP.INC.4.75..05.18.2046 |
0.05%
|
AMAZON.COM INC 4.10% 11/20/2030
|
AMAZON.COM.INC.4.10..11.20.2030 |
0.05%
|
BAT CAPITAL CORP 4.39% 08/15/2037
|
BAT.CAPITAL.CORP.4.39..08.15.2037 |
0.05%
|
META PLATFORMS INC 4.95% 05/15/2033
|
META.PLATFORMS.INC.4.95..05.15.2033 |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035 |
0.05%
|
AMAZON.COM INC 5.65% 03/13/2046
|
AMAZON.COM.INC.5.65..03.13.2046 |
0.05%
|
BROADCOM INC 3.42% 04/15/2033
|
BROADCOM.INC.3.42..04.15.2033 |
0.05%
|
BANK OF AMERICA CORP MTN 4.44% 01/20/2048
|
BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048 |
0.05%
|
TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035
|
TRUIST.FINANCIAL.CORP.MTN.5.71..01.24.2035 |
0.05%
|
MORGAN STANLEY MTN 5.60% 03/24/2051
|
MORGAN.STANLEY.MTN.5.60..03.24.2051 |
0.05%
|
SHELL FINANCE US INC 4.38% 05/11/2045
|
SHELL.FINANCE.US.INC.4.38..05.11.2045 |
0.05%
|
WYETH LLC 5.95% 04/01/2037
|
WYETH.LLC.5.95..04.01.2037 |
0.05%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030 |
0.05%
|
KRAFT HEINZ FOODS CO 5.20% 07/15/2045
|
KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045 |
0.05%
|
MICROSOFT CORPORATION 4.10% 02/06/2037
|
MICROSOFT.CORPORATION.4.10..02.06.2037 |
0.05%
|
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036 |
0.05%
|
TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034
|
TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034 |
0.05%
|
HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.4.67..03.10.2032 |
0.05%
|
HCA INC 4.63% 03/15/2052
|
HCA.INC.4.63..03.15.2052 |
0.05%
|
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055
|
RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055 |
0.05%
|
COMCAST CORPORATION 2.99% 11/01/2063
|
COMCAST.CORPORATION.2.99..11.01.2063 |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048 |
0.05%
|
AMGEN INC 4.40% 05/01/2045
|
AMGEN.INC.4.40..05.01.2045 |
0.05%
|
JPMORGAN CHASE & CO 3.11% 04/22/2051
|
JPMORGAN.CHASE...CO.3.11..04.22.2051 |
0.05%
|
META PLATFORMS INC 4.55% 08/15/2031
|
META.PLATFORMS.INC.4.55..08.15.2031 |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050 |
0.05%
|
UNITEDHEALTH GROUP INC 5.75% 07/15/2064
|
UNITEDHEALTH.GROUP.INC.5.75..07.15.2064 |
0.05%
|
AMAZON.COM INC 5.55% 11/20/2065
|
AMAZON.COM.INC.5.55..11.20.2065 |
0.05%
|
ORACLE CORPORATION 5.88% 09/26/2045
|
ORACLE.CORPORATION.5.88..09.26.2045 |
0.05%
|
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035
|
RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035 |
0.05%
|
AT&T INC 3.65% 06/01/2051
|
AT.T.INC.3.65..06.01.2051 |
0.05%
|
CITIGROUP INC 5.61% 03/04/2056
|
CITIGROUP.INC.5.61..03.04.2056 |
0.05%
|
DELL INTERNATIONAL LLC 4.50% 02/15/2031
|
DELL.INTERNATIONAL.LLC.4.50..02.15.2031 |
0.05%
|
HOME DEPOT INC 4.95% 06/25/2034
|
HOME.DEPOT.INC.4.95..06.25.2034 |
0.05%
|
VERIZON COMMUNICATIONS INC 4.78% 02/15/2035
|
VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035 |
0.05%
|
LOWES COMPANIES INC 5.00% 04/15/2033
|
LOWES.COMPANIES.INC.5.00..04.15.2033 |
0.05%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.60..07.15.2046 |
0.05%
|
ALLY FINANCIAL INC 8.00% 11/01/2031
|
ALLY.FINANCIAL.INC.8.00..11.01.2031 |
0.05%
|
MORGAN STANLEY MTN 3.97% 07/22/2038
|
MORGAN.STANLEY.MTN.3.97..07.22.2038 |
0.05%
|
US BANCORP MTN 5.68% 01/23/2035
|
US.BANCORP.MTN.5.68..01.23.2035 |
0.05%
|
HUMANA INC 5.38% 04/15/2031
|
HUMANA.INC.5.38..04.15.2031 |
0.05%
|
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050
|
ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050 |
0.05%
|
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036
|
VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045 |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.33..04.21.2037 |
0.05%
|
BARCLAYS PLC 5.37% 02/25/2031
|
BARCLAYS.PLC.5.37..02.25.2031 |
0.05%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031
|
JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031 |
0.05%
|
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065
|
VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065 |
0.05%
|
AMAZON.COM INC 3.60% 04/13/2032
|
AMAZON.COM.INC.3.60..04.13.2032 |
0.05%
|
AT&T INC 5.85% 04/30/2046
|
AT.T.INC.5.85..04.30.2046 |
0.05%
|
ORACLE CORPORATION 5.25% 02/03/2032
|
ORACLE.CORPORATION.5.25..02.03.2032 |
0.05%
|
ORACLE CORPORATION 5.50% 08/03/2035
|
ORACLE.CORPORATION.5.50..08.03.2035 |
0.05%
|
BROADCOM INC 4.15% 11/15/2030
|
BROADCOM.INC.4.15..11.15.2030 |
0.05%
|
VERIZON COMMUNICATIONS INC 4.75% 01/15/2033
|
VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033 |
0.05%
|
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052
|
BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052 |
0.05%
|
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052
|
ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052 |
0.05%
|
ORACLE CORPORATION 6.25% 11/09/2032
|
ORACLE.CORPORATION.6.25..11.09.2032 |
0.05%
|
US BANCORP MTN 4.84% 02/01/2034
|
US.BANCORP.MTN.4.84..02.01.2034 |
0.05%
|
GLOBAL PAYMENTS INC 5.55% 11/15/2035
|
GLOBAL.PAYMENTS.INC.5.55..11.15.2035 |
0.05%
|
WELLS FARGO & COMPANY 5.38% 11/02/2043
|
WELLS.FARGO...COMPANY.5.38..11.02.2043 |
0.05%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030 |
0.05%
|
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033
|
AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033 |
0.05%
|
ROGERS COMMUNICATIONS INC 3.80% 03/15/2032
|
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032 |
0.05%
|
AMGEN INC 5.25% 03/02/2030
|
AMGEN.INC.5.25..03.02.2030 |
0.05%
|
MERCK & CO INC 4.15% 03/15/2031
|
MERCK...CO.INC.4.15..03.15.2031 |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033 |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034 |
0.05%
|
INTEL CORPORATION 4.75% 03/25/2050
|
INTEL.CORPORATION.4.75..03.25.2050 |
0.05%
|
FORD MOTOR COMPANY 4.75% 01/15/2043
|
FORD.MOTOR.COMPANY.4.75..01.15.2043 |
0.05%
|
APPLE INC 3.85% 05/04/2043
|
APPLE.INC.3.85..05.04.2043 |
0.05%
|
KROGER CO 5.50% 09/15/2054
|
KROGER.CO.5.50..09.15.2054 |
0.05%
|
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035
|
BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045 |
0.05%
|
HCA INC 5.45% 04/01/2031
|
HCA.INC.5.45..04.01.2031 |
0.05%
|
EATON CORPORATION 4.80% 03/06/2036
|
EATON.CORPORATION.4.80..03.06.2036 |
0.05%
|
MORGAN STANLEY 3.22% 04/22/2042
|
MORGAN.STANLEY.3.22..04.22.2042 |
0.05%
|
CITIGROUP INC 3.88% 01/24/2039
|
CITIGROUP.INC.3.88..01.24.2039 |
0.05%
|
AMAZON.COM INC 4.70% 12/01/2032
|
AMAZON.COM.INC.4.70..12.01.2032 |
0.05%
|
MERCK & CO INC 4.50% 05/17/2033
|
MERCK...CO.INC.4.50..05.17.2033 |
0.05%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.65..10.18.2030 |
0.05%
|
EXXON MOBIL CORP 4.23% 03/19/2040
|
EXXON.MOBIL.CORP.4.23..03.19.2040 |
0.05%
|
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045
|
WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045 |
0.05%
|
MORGAN STANLEY MTN 4.89% 07/20/2033
|
MORGAN.STANLEY.MTN.4.89..07.20.2033 |
0.05%
|
AT&T INC 6.00% 04/30/2056
|
AT.T.INC.6.00..04.30.2056 |
0.05%
|
JOHNSON & JOHNSON 3.70% 03/01/2046
|
JOHNSON...JOHNSON.3.70..03.01.2046 |
0.05%
|
MORGAN STANLEY 4.38% 01/22/2047
|
MORGAN.STANLEY.4.38..01.22.2047 |
0.04%
|
ELI LILLY AND COMPANY 4.38% 05/20/2031
|
ELI.LILLY.AND.COMPANY.4.38..05.20.2031 |
0.04%
|
RTX CORP 6.40% 03/15/2054
|
RTX.CORP.6.40..03.15.2054 |
0.04%
|
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033
|
HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033 |
0.04%
|
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033
|
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033 |
0.04%
|
CISCO SYSTEMS INC 5.50% 01/15/2040
|
CISCO.SYSTEMS.INC.5.50..01.15.2040 |
0.04%
|
APPLE INC 2.65% 02/08/2051
|
APPLE.INC.2.65..02.08.2051 |
0.04%
|
CITIGROUP INC 2.52% 11/03/2032
|
CITIGROUP.INC.2.52..11.03.2032 |
0.04%
|
META PLATFORMS INC 5.75% 05/15/2063
|
META.PLATFORMS.INC.5.75..05.15.2063 |
0.04%
|
BROADCOM INC 3.75% 02/15/2051
|
BROADCOM.INC.3.75..02.15.2051 |
0.04%
|
BARCLAYS PLC 5.79% 02/25/2036
|
BARCLAYS.PLC.5.79..02.25.2036 |
0.04%
|
ALTRIA GROUP INC 5.80% 02/14/2039
|
ALTRIA.GROUP.INC.5.80..02.14.2039 |
0.04%
|
NOVARTIS CAPITAL CORP 2.20% 08/14/2030
|
NOVARTIS.CAPITAL.CORP.2.20..08.14.2030 |
0.04%
|
GLOBAL PAYMENTS INC 4.88% 11/15/2030
|
GLOBAL.PAYMENTS.INC.4.88..11.15.2030 |
0.04%
|
REYNOLDS AMERICAN INC 5.85% 08/15/2045
|
REYNOLDS.AMERICAN.INC.5.85..08.15.2045 |
0.04%
|
ORACLE CORPORATION 3.85% 04/01/2060
|
ORACLE.CORPORATION.3.85..04.01.2060 |
0.04%
|
CVS HEALTH CORP 5.30% 06/01/2033
|
CVS.HEALTH.CORP.5.30..06.01.2033 |
0.04%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059 |
0.04%
|
AT&T INC 4.50% 03/09/2048
|
AT.T.INC.4.50..03.09.2048 |
0.04%
|
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036
|
BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036 |
0.04%
|
ORACLE CORPORATION 4.70% 09/27/2034
|
ORACLE.CORPORATION.4.70..09.27.2034 |
0.04%
|
EXXON MOBIL CORP 3.45% 04/15/2051
|
EXXON.MOBIL.CORP.3.45..04.15.2051 |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036 |
0.04%
|
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039 |
0.04%
|
COMCAST CORPORATION 2.65% 02/01/2030
|
COMCAST.CORPORATION.2.65..02.01.2030 |
0.04%
|
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037
|
VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037 |
0.04%
|
WALT DISNEY CO 6.65% 11/15/2037
|
WALT.DISNEY.CO.6.65..11.15.2037 |
0.04%
|
JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052
|
JBS.NV.USA.FOODS.FOOD.CO.6.50..12.01.2052 |
0.04%
|
AMAZON.COM INC 1.50% 06/03/2030
|
AMAZON.COM.INC.1.50..06.03.2030 |
0.04%
|
HCA INC 6.00% 04/01/2054
|
HCA.INC.6.00..04.01.2054 |
0.04%
|
UBER TECHNOLOGIES INC 4.30% 01/15/2030
|
UBER.TECHNOLOGIES.INC.4.30..01.15.2030 |
0.04%
|
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034
|
BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034 |
0.04%
|
ONEOK INC 4.75% 10/15/2031
|
ONEOK.INC.4.75..10.15.2031 |
0.04%
|
CIGNA GROUP 4.80% 08/15/2038
|
CIGNA.GROUP.4.80..08.15.2038 |
0.04%
|
AON NORTH AMERICA INC 5.75% 03/01/2054
|
AON.NORTH.AMERICA.INC.5.75..03.01.2054 |
0.04%
|
HSBC HOLDINGS PLC 5.73% 05/17/2032
|
HSBC.HOLDINGS.PLC.5.73..05.17.2032 |
0.04%
|
UNION PACIFIC CORPORATION 3.25% 02/05/2050
|
UNION.PACIFIC.CORPORATION.3.25..02.05.2050 |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035 |
0.04%
|
JPMORGAN CHASE & CO 5.60% 07/15/2041
|
JPMORGAN.CHASE...CO.5.60..07.15.2041 |
0.04%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.20..08.15.2048 |
0.04%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050 |
0.04%
|
JBS USA LUX SA 5.75% 04/01/2033
|
JBS.USA.LUX.SA.5.75..04.01.2033 |
0.04%
|
TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034
|
TRUIST.FINANCIAL.CORP.MTN.5.12..01.26.2034 |
0.04%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034 |
0.04%
|
MICROSOFT CORPORATION 3.45% 08/08/2036
|
MICROSOFT.CORPORATION.3.45..08.08.2036 |
0.04%
|
UNITEDHEALTH GROUP INC 5.38% 04/15/2054
|
UNITEDHEALTH.GROUP.INC.5.38..04.15.2054 |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047 |
0.04%
|
HALEON US CAPITAL LLC 3.63% 03/24/2032
|
HALEON.US.CAPITAL.LLC.3.63..03.24.2032 |
0.04%
|
ALPHABET INC 1.10% 08/15/2030
|
ALPHABET.INC.1.10..08.15.2030 |
0.04%
|
JPMORGAN CHASE & CO 3.16% 04/22/2042
|
JPMORGAN.CHASE...CO.3.16..04.22.2042 |
0.04%
|
SHELL FINANCE US INC 4.00% 05/10/2046
|
SHELL.FINANCE.US.INC.4.00..05.10.2046 |
0.04%
|
NOMURA HOLDINGS INC 3.10% 01/16/2030
|
NOMURA.HOLDINGS.INC.3.10..01.16.2030 |
0.04%
|
WALT DISNEY CO 4.00% 03/14/2031
|
WALT.DISNEY.CO.4.00..03.14.2031 |
0.04%
|
MPLX LP 5.40% 09/15/2035
|
MPLX.LP.5.40..09.15.2035 |
0.04%
|
ORACLE CORPORATION 3.65% 03/25/2041
|
ORACLE.CORPORATION.3.65..03.25.2041 |
0.04%
|
HOME DEPOT INC 4.85% 06/25/2031
|
HOME.DEPOT.INC.4.85..06.25.2031 |
0.04%
|
TAKEDA US FINANCING INC 5.20% 07/07/2035
|
TAKEDA.US.FINANCING.INC.5.20..07.07.2035 |
0.04%
|
BANK OF AMERICA CORP MTN 1.92% 10/24/2031
|
BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031 |
0.04%
|
T-MOBILE USA INC 3.40% 10/15/2052
|
T.MOBILE.USA.INC.3.40..10.15.2052 |
0.04%
|
ORACLE CORPORATION 4.00% 07/15/2046
|
ORACLE.CORPORATION.4.00..07.15.2046 |
0.04%
|
ONEOK INC 6.63% 09/01/2053
|
ONEOK.INC.6.63..09.01.2053 |
0.04%
|
LOWES COMPANIES INC 1.70% 10/15/2030
|
LOWES.COMPANIES.INC.1.70..10.15.2030 |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.80..04.01.2031 |
0.04%
|
BARCLAYS PLC 4.95% 01/10/2047
|
BARCLAYS.PLC.4.95..01.10.2047 |
0.04%
|
ORACLE CORPORATION 6.10% 09/26/2065
|
ORACLE.CORPORATION.6.10..09.26.2065 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030 |
0.04%
|
FORD MOTOR COMPANY 6.10% 08/19/2032
|
FORD.MOTOR.COMPANY.6.10..08.19.2032 |
0.04%
|
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050
|
VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050 |
0.04%
|
AMAZON.COM INC 5.10% 07/09/2033
|
AMAZON.COM.INC.5.10..07.09.2033 |
0.04%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050 |
0.04%
|
JPMORGAN CHASE & CO 4.95% 06/01/2045
|
JPMORGAN.CHASE...CO.4.95..06.01.2045 |
0.04%
|
WALMART INC 4.90% 04/28/2035
|
WALMART.INC.4.90..04.28.2035 |
0.04%
|
SERVICENOW INC 1.40% 09/01/2030
|
SERVICENOW.INC.1.40..09.01.2030 |
0.04%
|
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031 |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034 |
0.04%
|
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033
|
ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033 |
0.04%
|
BOEING CO 7.01% 05/01/2064
|
BOEING.CO.7.01..05.01.2064 |
0.04%
|
UNITEDHEALTH GROUP INC 5.35% 02/15/2033
|
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.80..07.08.2044 |
0.04%
|
COMCAST CORPORATION 1.50% 02/15/2031
|
COMCAST.CORPORATION.1.50..02.15.2031 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.73..09.05.2030 |
0.04%
|
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045
|
WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045 |
0.04%
|
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040 |
0.04%
|
AMAZON.COM INC 6.00% 07/09/2046
|
AMAZON.COM.INC.6.00..07.09.2046 |
0.04%
|
DIAMONDBACK ENERGY INC 5.40% 04/18/2034
|
DIAMONDBACK.ENERGY.INC.5.40..04.18.2034 |
0.04%
|
ALPHABET INC 4.00% 05/15/2030
|
ALPHABET.INC.4.00..05.15.2030 |
0.04%
|
UNITEDHEALTH GROUP INC 5.50% 07/15/2044
|
UNITEDHEALTH.GROUP.INC.5.50..07.15.2044 |
0.04%
|
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032
|
ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032 |
0.04%
|
NORTHROP GRUMMAN CORP 4.03% 10/15/2047
|
NORTHROP.GRUMMAN.CORP.4.03..10.15.2047 |
0.04%
|
T-MOBILE USA INC 3.00% 02/15/2041
|
T.MOBILE.USA.INC.3.00..02.15.2041 |
0.04%
|
ENERGY TRANSFER LP 6.25% 04/15/2049
|
ENERGY.TRANSFER.LP.6.25..04.15.2049 |
0.04%
|
AMAZON.COM INC 6.25% 07/09/2066
|
AMAZON.COM.INC.6.25..07.09.2066 |
0.04%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.60..06.18.2031 |
0.04%
|
HCA INC 5.25% 06/15/2049
|
HCA.INC.5.25..06.15.2049 |
0.04%
|
APPLE INC 2.65% 05/11/2050
|
APPLE.INC.2.65..05.11.2050 |
0.04%
|
GENERAL ELECTRIC CO 4.30% 07/29/2030
|
GENERAL.ELECTRIC.CO.4.30..07.29.2030 |
0.04%
|
WALMART INC 4.15% 04/30/2031
|
WALMART.INC.4.15..04.30.2031 |
0.04%
|
CISCO SYSTEMS INC 5.10% 02/24/2035
|
CISCO.SYSTEMS.INC.5.10..02.24.2035 |
0.04%
|
SHELL FINANCE US INC 144A 6.38% 12/15/2038
|
SHELL.FINANCE.US.INC.144A.6.38..12.15.2038 |
0.04%
|
ENERGY TRANSFER LP 5.75% 02/15/2033
|
ENERGY.TRANSFER.LP.5.75..02.15.2033 |
0.04%
|
BOSTON PROPERTIES LP 3.25% 01/30/2031
|
BOSTON.PROPERTIES.LP.3.25..01.30.2031 |
0.04%
|
MICROSOFT CORPORATION 3.70% 08/08/2046
|
MICROSOFT.CORPORATION.3.70..08.08.2046 |
0.04%
|
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033
|
TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033 |
0.04%
|
ALTRIA GROUP INC 5.38% 01/31/2044
|
ALTRIA.GROUP.INC.5.38..01.31.2044 |
0.04%
|
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031 |
0.04%
|
COMCAST CORPORATION 3.40% 04/01/2030
|
COMCAST.CORPORATION.3.40..04.01.2030 |
0.04%
|
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039
|
BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039 |
0.04%
|
US BANCORP MTN 5.05% 02/12/2031
|
US.BANCORP.MTN.5.05..02.12.2031 |
0.04%
|
BROADCOM INC 4.35% 02/15/2030
|
BROADCOM.INC.4.35..02.15.2030 |
0.04%
|
SALESFORCE INC 6.40% 03/15/2046
|
SALESFORCE.INC.6.40..03.15.2046 |
0.04%
|
BANCO SANTANDER SA 5.44% 07/15/2031
|
BANCO.SANTANDER.SA.5.44..07.15.2031 |
0.04%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036 |
0.04%
|
MERCK & CO INC 5.20% 05/22/2036
|
MERCK...CO.INC.5.20..05.22.2036 |
0.04%
|
FREEPORT-MCMORAN INC 5.45% 03/15/2043
|
FREEPORT.MCMORAN.INC.5.45..03.15.2043 |
0.04%
|
BANCO SANTANDER SA 6.94% 11/07/2033
|
BANCO.SANTANDER.SA.6.94..11.07.2033 |
0.04%
|
JPMORGAN CHASE & CO 4.26% 02/22/2048
|
JPMORGAN.CHASE...CO.4.26..02.22.2048 |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053 |
0.04%
|
ORACLE CORPORATION 3.80% 11/15/2037
|
ORACLE.CORPORATION.3.80..11.15.2037 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.42..04.09.2031 |
0.04%
|
OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034 |
0.04%
|
VERIZON COMMUNICATIONS INC 1.75% 01/20/2031
|
VERIZON.COMMUNICATIONS.INC.1.75..01.20.2031 |
0.04%
|
SYNOPSYS INC 5.70% 04/01/2055
|
SYNOPSYS.INC.5.70..04.01.2055 |
0.04%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039 |
0.04%
|
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032
|
WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032 |
0.04%
|
T-MOBILE USA INC 3.50% 04/15/2031
|
T.MOBILE.USA.INC.3.50..04.15.2031 |
0.04%
|
SYNOPSYS INC 4.85% 04/01/2030
|
SYNOPSYS.INC.4.85..04.01.2030 |
0.04%
|
ONEOK INC 5.05% 11/01/2034
|
ONEOK.INC.5.05..11.01.2034 |
0.04%
|
INTEL CORPORATION 4.15% 08/05/2032
|
INTEL.CORPORATION.4.15..08.05.2032 |
0.04%
|
DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056
|
DUKE.ENERGY.CAROLINAS.LLC.5.75..06.15.2056 |
0.04%
|
MEDTRONIC INC 4.38% 03/15/2035
|
MEDTRONIC.INC.4.38..03.15.2035 |
0.04%
|
HCA INC 3.63% 03/15/2032
|
HCA.INC.3.63..03.15.2032 |
0.04%
|
APPLE INC 4.38% 05/13/2045
|
APPLE.INC.4.38..05.13.2045 |
0.04%
|
CVS HEALTH CORP 6.20% 09/15/2055
|
CVS.HEALTH.CORP.6.20..09.15.2055 |
0.04%
|
JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.40..09.08.2031 |
0.04%
|
BAT CAPITAL CORP 4.54% 08/15/2047
|
BAT.CAPITAL.CORP.4.54..08.15.2047 |
0.04%
|
BARCLAYS PLC 7.44% 11/02/2033
|
BARCLAYS.PLC.7.44..11.02.2033 |
0.04%
|
MASTERCARD INC 3.35% 03/26/2030
|
MASTERCARD.INC.3.35..03.26.2030 |
0.04%
|
ONEOK INC 6.05% 09/01/2033
|
ONEOK.INC.6.05..09.01.2033 |
0.04%
|
PACIFICORP 5.80% 01/15/2055
|
PACIFICORP.5.80..01.15.2055 |
0.04%
|
NVIDIA CORPORATION 2.00% 06/15/2031
|
NVIDIA.CORPORATION.2.00..06.15.2031 |
0.04%
|
WELLS FARGO BANK NA MTN 6.60% 01/15/2038
|
WELLS.FARGO.BANK.NA.MTN.6.60..01.15.2038 |
0.04%
|
BOEING CO 6.39% 05/01/2031
|
BOEING.CO.6.39..05.01.2031 |
0.04%
|
WALMART INC 4.10% 04/15/2033
|
WALMART.INC.4.10..04.15.2033 |
0.04%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031 |
0.04%
|
GILEAD SCIENCES INC 4.50% 02/01/2045
|
GILEAD.SCIENCES.INC.4.50..02.01.2045 |
0.04%
|
MERCK & CO INC 4.95% 09/15/2035
|
MERCK...CO.INC.4.95..09.15.2035 |
0.04%
|
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054 |
0.04%
|
WELLS FARGO & COMPANY 4.65% 11/04/2044
|
WELLS.FARGO...COMPANY.4.65..11.04.2044 |
0.04%
|
EATON CORPORATION 4.20% 03/06/2031
|
EATON.CORPORATION.4.20..03.06.2031 |
0.04%
|
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032
|
US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030 |
0.04%
|
ALPHABET INC 5.50% 02/15/2046
|
ALPHABET.INC.5.50..02.15.2046 |
0.04%
|
APPLE INC 1.65% 05/11/2030
|
APPLE.INC.1.65..05.11.2030 |
0.04%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036 |
0.04%
|
BANK OF AMERICA CORP MTN 5.88% 02/07/2042
|
BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042 |
0.04%
|
AMAZON.COM INC 4.25% 08/22/2057
|
AMAZON.COM.INC.4.25..08.22.2057 |
0.04%
|
ALPHABET INC 5.75% 02/15/2066
|
ALPHABET.INC.5.75..02.15.2066 |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032 |
0.04%
|
UNITEDHEALTH GROUP INC 4.75% 05/15/2052
|
UNITEDHEALTH.GROUP.INC.4.75..05.15.2052 |
0.04%
|
BROADCOM INC 4.60% 01/15/2033
|
BROADCOM.INC.4.60..01.15.2033 |
0.04%
|
RTX CORP 6.10% 03/15/2034
|
RTX.CORP.6.10..03.15.2034 |
0.04%
|
JOHNSON & JOHNSON 4.90% 06/01/2031
|
JOHNSON...JOHNSON.4.90..06.01.2031 |
0.04%
|
L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033
|
L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033 |
0.04%
|
AT&T INC 3.50% 06/01/2041
|
AT.T.INC.3.50..06.01.2041 |
0.04%
|
ORACLE CORPORATION 6.00% 08/03/2055
|
ORACLE.CORPORATION.6.00..08.03.2055 |
0.04%
|
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030
|
COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030 |
0.04%
|
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033
|
DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033 |
0.04%
|
T-MOBILE USA INC 2.55% 02/15/2031
|
T.MOBILE.USA.INC.2.55..02.15.2031 |
0.04%
|
AT&T INC 6.05% 08/15/2056
|
AT.T.INC.6.05..08.15.2056 |
0.04%
|
ROGERS COMMUNICATIONS INC 5.30% 02/15/2034
|
ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034 |
0.04%
|
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066
|
HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034 |
0.04%
|
PHILLIPS 66 CO 5.25% 06/15/2031
|
PHILLIPS.66.CO.5.25..06.15.2031 |
0.04%
|
INTEL CORPORATION 2.45% 11/15/2029
|
INTEL.CORPORATION.2.45..11.15.2029 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042
|
GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042 |
0.04%
|
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054
|
TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054 |
0.04%
|
PAYCHEX INC 5.10% 04/15/2030
|
PAYCHEX.INC.5.10..04.15.2030 |
0.04%
|
PROLOGIS LP 2.25% 04/15/2030
|
PROLOGIS.LP.2.25..04.15.2030 |
0.04%
|
JPMORGAN CHASE & CO 5.00% 07/22/2030
|
JPMORGAN.CHASE...CO.5.00..07.22.2030 |
0.04%
|
HESS CORP 5.60% 02/15/2041
|
HESS.CORP.5.60..02.15.2041 |
0.04%
|
ENERGY TRANSFER LP 5.95% 05/15/2054
|
ENERGY.TRANSFER.LP.5.95..05.15.2054 |
0.04%
|
BARCLAYS PLC 5.34% 09/10/2035
|
BARCLAYS.PLC.5.34..09.10.2035 |
0.04%
|
AT&T INC 4.40% 04/30/2031
|
AT.T.INC.4.40..04.30.2031 |
0.04%
|
L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031
|
L3HARRIS.TECHNOLOGIES.INC.5.25..06.01.2031 |
0.04%
|
ABBVIE INC 5.50% 03/15/2064
|
ABBVIE.INC.5.50..03.15.2064 |
0.04%
|
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030
|
GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030 |
0.04%
|
CATERPILLAR INC 5.20% 05/15/2035
|
CATERPILLAR.INC.5.20..05.15.2035 |
0.04%
|
BANK OF AMERICA CORP MTN 5.46% 05/09/2036
|
BANK.OF.AMERICA.CORP.MTN.5.46..05.09.2036 |
0.04%
|
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.65..03.15.2031 |
0.04%
|
AON NORTH AMERICA INC 5.45% 03/01/2034
|
AON.NORTH.AMERICA.INC.5.45..03.01.2034 |
0.04%
|
COCA-COLA CO 2.25% 01/05/2032
|
COCA.COLA.CO.2.25..01.05.2032 |
0.04%
|
INTEL CORPORATION 4.65% 06/01/2031
|
INTEL.CORPORATION.4.65..06.01.2031 |
0.04%
|
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036
|
THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036 |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034 |
0.04%
|
ORACLE CORPORATION 5.38% 09/27/2054
|
ORACLE.CORPORATION.5.38..09.27.2054 |
0.04%
|
AMAZON.COM INC 2.88% 05/12/2041
|
AMAZON.COM.INC.2.88..05.12.2041 |
0.04%
|
HCA INC 5.30% 05/15/2036
|
HCA.INC.5.30..05.15.2036 |
0.04%
|
CIGNA GROUP 5.25% 01/15/2036
|
CIGNA.GROUP.5.25..01.15.2036 |
0.04%
|
NIKE INC 2.85% 03/27/2030
|
NIKE.INC.2.85..03.27.2030 |
0.04%
|
LOWES COMPANIES INC 2.63% 04/01/2031
|
LOWES.COMPANIES.INC.2.63..04.01.2031 |
0.04%
|
KRAFT HEINZ FOODS CO 5.00% 06/04/2042
|
KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042 |
0.04%
|
NOVARTIS CAPITAL CORP 4.40% 05/06/2044
|
NOVARTIS.CAPITAL.CORP.4.40..05.06.2044 |
0.04%
|
COCA-COLA CO 5.40% 05/13/2064
|
COCA.COLA.CO.5.40..05.13.2064 |
0.04%
|
TEXAS INSTRUMENTS INC 4.15% 05/15/2048
|
TEXAS.INSTRUMENTS.INC.4.15..05.15.2048 |
0.04%
|
ALPHABET INC 5.25% 05/15/2055
|
ALPHABET.INC.5.25..05.15.2055 |
0.04%
|
ABBVIE INC 4.75% 03/15/2036
|
ABBVIE.INC.4.75..03.15.2036 |
0.04%
|
ALPHABET INC 5.30% 05/15/2065
|
ALPHABET.INC.5.30..05.15.2065 |
0.04%
|
VODAFONE GROUP PLC 6.15% 02/27/2037
|
VODAFONE.GROUP.PLC.6.15..02.27.2037 |
0.04%
|
FISERV INC 5.63% 08/21/2033
|
FISERV.INC.5.63..08.21.2033 |
0.04%
|
AMGEN INC 4.85% 02/19/2036
|
AMGEN.INC.4.85..02.19.2036 |
0.04%
|
JOHNSON & JOHNSON 1.30% 09/01/2030
|
JOHNSON...JOHNSON.1.30..09.01.2030 |
0.04%
|
GILEAD SCIENCES INC 4.80% 04/01/2044
|
GILEAD.SCIENCES.INC.4.80..04.01.2044 |
0.04%
|
JPMORGAN CHASE & CO 5.50% 10/15/2040
|
JPMORGAN.CHASE...CO.5.50..10.15.2040 |
0.04%
|
ORACLE CORPORATION 5.55% 02/06/2053
|
ORACLE.CORPORATION.5.55..02.06.2053 |
0.04%
|
WOODSIDE FINANCE LTD 5.10% 09/12/2034
|
WOODSIDE.FINANCE.LTD.5.10..09.12.2034 |
0.04%
|
MERCK & CO INC 2.15% 12/10/2031
|
MERCK...CO.INC.2.15..12.10.2031 |
0.04%
|
LOWES COMPANIES INC 4.05% 05/03/2047
|
LOWES.COMPANIES.INC.4.05..05.03.2047 |
0.04%
|
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055
|
BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055 |
0.04%
|
NOVARTIS CAPITAL CORP 4.10% 11/05/2030
|
NOVARTIS.CAPITAL.CORP.4.10..11.05.2030 |
0.04%
|
CIGNA GROUP 3.40% 03/15/2050
|
CIGNA.GROUP.3.40..03.15.2050 |
0.04%
|
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041
|
AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041 |
0.04%
|
JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036
|
JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.50..02.15.2036 |
0.04%
|
INTEL CORPORATION 4.90% 08/05/2052
|
INTEL.CORPORATION.4.90..08.05.2052 |
0.04%
|
BROADCOM INC 5.15% 11/15/2031
|
BROADCOM.INC.5.15..11.15.2031 |
0.04%
|
UBS GROUP AG 4.88% 05/15/2045
|
UBS.GROUP.AG.4.88..05.15.2045 |
0.04%
|
ALPHABET INC 4.38% 11/15/2032
|
ALPHABET.INC.4.38..11.15.2032 |
0.04%
|
SOLVENTUM CORP 5.60% 03/23/2034
|
SOLVENTUM.CORP.5.60..03.23.2034 |
0.04%
|
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049
|
MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049 |
0.04%
|
GENERAL MOTORS CO 6.60% 04/01/2036
|
GENERAL.MOTORS.CO.6.60..04.01.2036 |
0.04%
|
WALMART INC 4.15% 09/09/2032
|
WALMART.INC.4.15..09.09.2032 |
0.04%
|
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052
|
LOCKHEED.MARTIN.CORPORATION.4.09..09.15.2052 |
0.04%
|
ORACLE CORPORATION 4.30% 07/08/2034
|
ORACLE.CORPORATION.4.30..07.08.2034 |
0.04%
|
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032
|
ING.GROEP.NV..FXD.FRN..4.80..03.23.2032 |
0.04%
|
ENBRIDGE INC 4.85% 03/27/2031
|
ENBRIDGE.INC.4.85..03.27.2031 |
0.04%
|
NETFLIX INC 4.90% 08/15/2034
|
NETFLIX.INC.4.90..08.15.2034 |
0.04%
|
DIAMONDBACK ENERGY INC 5.55% 04/01/2035
|
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035 |
0.04%
|
ELEVANCE HEALTH INC 5.70% 02/15/2055
|
ELEVANCE.HEALTH.INC.5.70..02.15.2055 |
0.04%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.38..02.27.2053 |
0.04%
|
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031
|
HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031 |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031 |
0.04%
|
TIME WARNER CABLE LLC 6.55% 05/01/2037
|
TIME.WARNER.CABLE.LLC.6.55..05.01.2037 |
0.04%
|
ELI LILLY AND COMPANY 5.50% 02/12/2055
|
ELI.LILLY.AND.COMPANY.5.50..02.12.2055 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..03.05.2031 |
0.04%
|
ACCENTURE CAPITAL INC 4.50% 10/04/2034
|
ACCENTURE.CAPITAL.INC.4.50..10.04.2034 |
0.04%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048 |
0.04%
|
WELLS FARGO & COMPANY MTN 4.89% 09/15/2036
|
WELLS.FARGO...COMPANY.MTN.4.89..09.15.2036 |
0.04%
|
VULCAN MATERIALS COMPANY 3.50% 06/01/2030
|
VULCAN.MATERIALS.COMPANY.3.50..06.01.2030 |
0.04%
|
UNITED PARCEL SERVICE INC 6.20% 01/15/2038
|
UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038 |
0.04%
|
QUALCOMM INCORPORATED 4.30% 05/20/2047
|
QUALCOMM.INCORPORATED.4.30..05.20.2047 |
0.04%
|
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032
|
BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032 |
0.04%
|
UNITEDHEALTH GROUP INC 3.25% 05/15/2051
|
UNITEDHEALTH.GROUP.INC.3.25..05.15.2051 |
0.04%
|
T-MOBILE USA INC 5.65% 01/15/2053
|
T.MOBILE.USA.INC.5.65..01.15.2053 |
0.04%
|
ABBOTT LABORATORIES 4.75% 11/30/2036
|
ABBOTT.LABORATORIES.4.75..11.30.2036 |
0.04%
|
BANCO SANTANDER SA 4.87% 04/15/2031
|
BANCO.SANTANDER.SA.4.87..04.15.2031 |
0.04%
|
ARTHUR J GALLAGHER & CO 5.15% 02/15/2035
|
ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035 |
0.04%
|
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030
|
BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030 |
0.04%
|
T-MOBILE USA INC 5.88% 11/15/2055
|
T.MOBILE.USA.INC.5.88..11.15.2055 |
0.04%
|
CHENIERE ENERGY INC 5.65% 04/15/2034
|
CHENIERE.ENERGY.INC.5.65..04.15.2034 |
0.04%
|
WALT DISNEY CO 6.20% 12/15/2034
|
WALT.DISNEY.CO.6.20..12.15.2034 |
0.04%
|
JPMORGAN CHASE & CO 2.52% 11/19/2041
|
JPMORGAN.CHASE...CO.2.52..11.19.2041 |
0.04%
|
DELL INTERNATIONAL LLC 8.10% 07/15/2036
|
DELL.INTERNATIONAL.LLC.8.10..07.15.2036 |
0.04%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.25..01.15.2049 |
0.04%
|
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037
|
MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037 |
0.04%
|
COMCAST CORPORATION 4.25% 01/15/2033
|
COMCAST.CORPORATION.4.25..01.15.2033 |
0.04%
|
BIOGEN INC 2.25% 05/01/2030
|
BIOGEN.INC.2.25..05.01.2030 |
0.04%
|
WELLS FARGO & COMPANY 4.40% 06/14/2046
|
WELLS.FARGO...COMPANY.4.40..06.14.2046 |
0.04%
|
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032
|
TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032 |
0.04%
|
AMERICAN TOWER CORPORATION 4.90% 03/15/2030
|
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030 |
0.04%
|
KLA CORP 4.65% 07/15/2032
|
KLA.CORP.4.65..07.15.2032 |
0.04%
|
SALESFORCE INC 1.95% 07/15/2031
|
SALESFORCE.INC.1.95..07.15.2031 |
0.04%
|
MORGAN STANLEY 4.46% 04/22/2039
|
MORGAN.STANLEY.4.46..04.22.2039 |
0.04%
|
KENVUE INC 5.05% 03/22/2053
|
KENVUE.INC.5.05..03.22.2053 |
0.04%
|
AMPHENOL CORPORATION 4.63% 02/15/2036
|
AMPHENOL.CORPORATION.4.63..02.15.2036 |
0.04%
|
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033 |
0.04%
|
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051 |
0.04%
|
WESTPAC BANKING CORP 2.15% 06/03/2031
|
WESTPAC.BANKING.CORP.2.15..06.03.2031 |
0.04%
|
PAYCHEX INC 5.35% 04/15/2032
|
PAYCHEX.INC.5.35..04.15.2032 |
0.04%
|
MERCK & CO INC 5.85% 05/22/2056
|
MERCK...CO.INC.5.85..05.22.2056 |
0.04%
|
CIGNA GROUP 5.60% 02/15/2054
|
CIGNA.GROUP.5.60..02.15.2054 |
0.04%
|
TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031
|
TRUIST.FINANCIAL.CORP.MTN.5.07..05.20.2031 |
0.04%
|
HOME DEPOT INC 2.70% 04/15/2030
|
HOME.DEPOT.INC.2.70..04.15.2030 |
0.04%
|
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042
|
BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042 |
0.04%
|
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046
|
WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046 |
0.04%
|
TIME WARNER CABLE LLC 6.75% 06/15/2039
|
TIME.WARNER.CABLE.LLC.6.75..06.15.2039 |
0.04%
|
QUALCOMM INCORPORATED 4.80% 05/20/2045
|
QUALCOMM.INCORPORATED.4.80..05.20.2045 |
0.04%
|
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031
|
DEUTSCHE.BANK..NY.BRNCH..FXD.FLT..5.30..05.09.2031 |
0.04%
|
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031
|
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031 |
0.04%
|
ADOBE INC 2.30% 02/01/2030
|
ADOBE.INC.2.30..02.01.2030 |
0.04%
|
CONOCOPHILLIPS 6.50% 02/01/2039
|
CONOCOPHILLIPS.6.50..02.01.2039 |
0.04%
|
JPMORGAN CHASE & CO 5.40% 01/06/2042
|
JPMORGAN.CHASE...CO.5.40..01.06.2042 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039
|
GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039 |
0.04%
|
NVIDIA CORPORATION 3.50% 04/01/2050
|
NVIDIA.CORPORATION.3.50..04.01.2050 |
0.04%
|
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054
|
VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054 |
0.04%
|
JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034
|
JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035 |
0.04%
|
ABBVIE INC 5.55% 03/15/2056
|
ABBVIE.INC.5.55..03.15.2056 |
0.04%
|
COMCAST CORPORATION 4.65% 02/15/2033
|
COMCAST.CORPORATION.4.65..02.15.2033 |
0.04%
|
ELI LILLY AND COMPANY 4.90% 10/15/2035
|
ELI.LILLY.AND.COMPANY.4.90..10.15.2035 |
0.04%
|
STARBUCKS CORPORATION 2.55% 11/15/2030
|
STARBUCKS.CORPORATION.2.55..11.15.2030 |
0.04%
|
GENERAL MOTORS CO 6.25% 10/02/2043
|
GENERAL.MOTORS.CO.6.25..10.02.2043 |
0.04%
|
WALT DISNEY CO 3.60% 01/13/2051
|
WALT.DISNEY.CO.3.60..01.13.2051 |
0.04%
|
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034
|
VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034 |
0.04%
|
AT&T INC 5.13% 04/30/2036
|
AT.T.INC.5.13..04.30.2036 |
0.04%
|
MPLX LP 4.50% 04/15/2038
|
MPLX.LP.4.50..04.15.2038 |
0.04%
|
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032 |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032 |
0.04%
|
ENBRIDGE INC 6.70% 11/15/2053
|
ENBRIDGE.INC.6.70..11.15.2053 |
0.04%
|
COMCAST CORPORATION 4.40% 08/15/2035
|
COMCAST.CORPORATION.4.40..08.15.2035 |
0.04%
|
UNITEDHEALTH GROUP INC 4.75% 07/15/2045
|
UNITEDHEALTH.GROUP.INC.4.75..07.15.2045 |
0.04%
|
ABBVIE INC 4.88% 11/14/2048
|
ABBVIE.INC.4.88..11.14.2048 |
0.04%
|
BANK OF AMERICA NA 6.00% 10/15/2036
|
BANK.OF.AMERICA.NA.6.00..10.15.2036 |
0.04%
|
ELI LILLY AND COMPANY 4.60% 08/14/2034
|
ELI.LILLY.AND.COMPANY.4.60..08.14.2034 |
0.04%
|
ABBVIE INC 4.13% 03/15/2031
|
ABBVIE.INC.4.13..03.15.2031 |
0.04%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032 |
0.04%
|
CVS HEALTH CORP 1.75% 08/21/2030
|
CVS.HEALTH.CORP.1.75..08.21.2030 |
0.04%
|
MOLSON COORS BREWING CO 4.20% 07/15/2046
|
MOLSON.COORS.BREWING.CO.4.20..07.15.2046 |
0.04%
|
UNION PACIFIC CORPORATION 2.38% 05/20/2031
|
UNION.PACIFIC.CORPORATION.2.38..05.20.2031 |
0.04%
|
MORGAN STANLEY MTN 2.80% 01/25/2052
|
MORGAN.STANLEY.MTN.2.80..01.25.2052 |
0.04%
|
ING GROEP NV 6.11% 09/11/2034
|
ING.GROEP.NV.6.11..09.11.2034 |
0.04%
|
WALT DISNEY CO 4.70% 03/23/2050
|
WALT.DISNEY.CO.4.70..03.23.2050 |
0.04%
|
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048
|
INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048 |
0.04%
|
BROADCOM INC 144A 3.19% 11/15/2036
|
BROADCOM.INC.144A.3.19..11.15.2036 |
0.04%
|
PAYPAL HOLDINGS INC 4.95% 06/01/2031
|
PAYPAL.HOLDINGS.INC.4.95..06.01.2031 |
0.04%
|
COMCAST CORPORATION 4.70% 10/15/2048
|
COMCAST.CORPORATION.4.70..10.15.2048 |
0.04%
|
T-MOBILE USA INC 4.38% 04/15/2040
|
T.MOBILE.USA.INC.4.38..04.15.2040 |
0.04%
|
MEDTRONIC INC 4.63% 03/15/2045
|
MEDTRONIC.INC.4.63..03.15.2045 |
0.04%
|
UNITED PARCEL SERVICE INC 5.50% 05/22/2054
|
UNITED.PARCEL.SERVICE.INC.5.50..05.22.2054 |
0.04%
|
CROWN CASTLE INC 5.80% 03/01/2034
|
CROWN.CASTLE.INC.5.80..03.01.2034 |
0.04%
|
NATWEST GROUP PLC 6.02% 03/02/2034
|
NATWEST.GROUP.PLC.6.02..03.02.2034 |
0.04%
|
ENERGY TRANSFER LP 5.55% 05/15/2034
|
ENERGY.TRANSFER.LP.5.55..05.15.2034 |
0.04%
|
UNION PACIFIC CORPORATION 3.84% 03/20/2060
|
UNION.PACIFIC.CORPORATION.3.84..03.20.2060 |
0.04%
|
BARCLAYS PLC 4.94% 09/10/2030
|
BARCLAYS.PLC.4.94..09.10.2030 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031 |
0.04%
|
ELI LILLY AND COMPANY 4.88% 02/27/2053
|
ELI.LILLY.AND.COMPANY.4.88..02.27.2053 |
0.04%
|
VODAFONE GROUP PLC MTN 4.80% 06/18/2031
|
VODAFONE.GROUP.PLC.MTN.4.80..06.18.2031 |
0.04%
|
ORACLE CORPORATION 4.13% 05/15/2045
|
ORACLE.CORPORATION.4.13..05.15.2045 |
0.04%
|
ORACLE CORPORATION 3.85% 07/15/2036
|
ORACLE.CORPORATION.3.85..07.15.2036 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.35..03.06.2030 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043
|
GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043 |
0.04%
|
COMCAST CORPORATION 1.95% 01/15/2031
|
COMCAST.CORPORATION.1.95..01.15.2031 |
0.04%
|
HSBC HOLDINGS PLC 6.50% 09/15/2037
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037 |
0.04%
|
MASTERCARD INC 4.60% 06/08/2031
|
MASTERCARD.INC.4.60..06.08.2031 |
0.04%
|
MCDONALDS CORPORATION MTN 4.88% 12/09/2045
|
MCDONALDS.CORPORATION.MTN.4.88..12.09.2045 |
0.04%
|
APPLE INC 1.70% 08/05/2031
|
APPLE.INC.1.70..08.05.2031 |
0.04%
|
T-MOBILE USA INC 2.88% 02/15/2031
|
T.MOBILE.USA.INC.2.88..02.15.2031 |
0.04%
|
HCA INC 5.00% 05/15/2033
|
HCA.INC.5.00..05.15.2033 |
0.04%
|
AMAZON.COM INC 2.50% 06/03/2050
|
AMAZON.COM.INC.2.50..06.03.2050 |
0.04%
|
MERCK & CO INC 4.95% 05/22/2033
|
MERCK...CO.INC.4.95..05.22.2033 |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034 |
0.04%
|
HCA INC 5.75% 03/01/2035
|
HCA.INC.5.75..03.01.2035 |
0.04%
|
FIFTH THIRD BANCORP 5.63% 01/29/2032
|
FIFTH.THIRD.BANCORP.5.63..01.29.2032 |
0.04%
|
DIAMONDBACK ENERGY INC 5.75% 04/18/2054
|
DIAMONDBACK.ENERGY.INC.5.75..04.18.2054 |
0.04%
|
BAT CAPITAL CORP 6.42% 08/02/2033
|
BAT.CAPITAL.CORP.6.42..08.02.2033 |
0.04%
|
NOVARTIS CAPITAL CORP 4.40% 03/18/2031
|
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031 |
0.04%
|
JBS NV 144A 5.63% 03/10/2037
|
JBS.NV.144A.5.63..03.10.2037 |
0.04%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048 |
0.04%
|
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033
|
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033 |
0.04%
|
JBS NV 6.25% 03/01/2056
|
JBS.NV.6.25..03.01.2056 |
0.04%
|
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030 |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.20..01.16.2031 |
0.04%
|
ONEOK INC 5.70% 11/01/2054
|
ONEOK.INC.5.70..11.01.2054 |
0.04%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031 |
0.04%
|
KINDER MORGAN INC MTN 7.75% 01/15/2032
|
KINDER.MORGAN.INC.MTN.7.75..01.15.2032 |
0.04%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2034
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2034 |
0.04%
|
INTEL CORPORATION 5.13% 02/10/2030
|
INTEL.CORPORATION.5.13..02.10.2030 |
0.04%
|
UNITEDHEALTH GROUP INC 6.05% 02/15/2063
|
UNITEDHEALTH.GROUP.INC.6.05..02.15.2063 |
0.04%
|
MOLSON COORS BREWING CO 5.00% 05/01/2042
|
MOLSON.COORS.BREWING.CO.5.00..05.01.2042 |
0.04%
|
MASTERCARD INC 5.00% 06/08/2036
|
MASTERCARD.INC.5.00..06.08.2036 |
0.04%
|
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037 |
0.04%
|
VICI PROPERTIES LP 4.95% 02/15/2030
|
VICI.PROPERTIES.LP.4.95..02.15.2030 |
0.04%
|
AT&T INC 5.38% 08/15/2035
|
AT.T.INC.5.38..08.15.2035 |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036 |
0.04%
|
LOWES COMPANIES INC 3.75% 04/01/2032
|
LOWES.COMPANIES.INC.3.75..04.01.2032 |
0.04%
|
HSBC HOLDINGS PLC 2.85% 06/04/2031
|
HSBC.HOLDINGS.PLC.2.85..06.04.2031 |
0.04%
|
ING GROEP NV 5.55% 03/19/2035
|
ING.GROEP.NV.5.55..03.19.2035 |
0.03%
|
SERVICENOW INC 5.40% 05/15/2036
|
SERVICENOW.INC.5.40..05.15.2036 |
0.03%
|
CVS HEALTH CORP 1.88% 02/28/2031
|
CVS.HEALTH.CORP.1.88..02.28.2031 |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040
|
INTERCONTINENTAL.EXCHANGE.INC.2.65..09.15.2040 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052 |
0.03%
|
MERCK & CO INC 5.55% 12/04/2055
|
MERCK...CO.INC.5.55..12.04.2055 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.10..09.15.2031 |
0.03%
|
APPLE INC 3.95% 08/08/2052
|
APPLE.INC.3.95..08.08.2052 |
0.03%
|
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045
|
VERIZON.COMMUNICATIONS.INC.5.75..11.30.2045 |
0.03%
|
CRH AMERICA FINANCE INC 5.50% 01/09/2035
|
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031 |
0.03%
|
PFIZER INC 4.88% 11/15/2035
|
PFIZER.INC.4.88..11.15.2035 |
0.03%
|
VICI PROPERTIES LP 5.13% 05/15/2032
|
VICI.PROPERTIES.LP.5.13..05.15.2032 |
0.03%
|
MERCK & CO INC 3.70% 02/10/2045
|
MERCK...CO.INC.3.70..02.10.2045 |
0.03%
|
COCA-COLA CO 5.20% 01/14/2055
|
COCA.COLA.CO.5.20..01.14.2055 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054 |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031 |
0.03%
|
MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031
|
MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031 |
0.03%
|
BARCLAYS PLC 4.52% 02/24/2032
|
BARCLAYS.PLC.4.52..02.24.2032 |
0.03%
|
BANK OF MONTREAL MTN 4.88% 06/02/2032
|
BANK.OF.MONTREAL.MTN.4.88..06.02.2032 |
0.03%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.5.15..02.04.2031 |
0.03%
|
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045
|
CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045 |
0.03%
|
HCA INC 4.70% 05/15/2031
|
HCA.INC.4.70..05.15.2031 |
0.03%
|
BANK OF AMERICA CORP 3.19% 07/23/2030
|
BANK.OF.AMERICA.CORP.3.19..07.23.2030 |
0.03%
|
ING GROEP NV 5.42% 03/23/2037
|
ING.GROEP.NV.5.42..03.23.2037 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034 |
0.03%
|
US BANCORP MTN 5.84% 06/12/2034
|
US.BANCORP.MTN.5.84..06.12.2034 |
0.03%
|
EOG RESOURCES INC 5.35% 01/15/2036
|
EOG.RESOURCES.INC.5.35..01.15.2036 |
0.03%
|
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035
|
CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035 |
0.03%
|
CITIGROUP INC 5.32% 03/26/2041
|
CITIGROUP.INC.5.32..03.26.2041 |
0.03%
|
US BANCORP 5.85% 10/21/2033
|
US.BANCORP.5.85..10.21.2033 |
0.03%
|
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033
|
TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033 |
0.03%
|
BARCLAYS PLC 6.69% 09/13/2034
|
BARCLAYS.PLC.6.69..09.13.2034 |
0.03%
|
JPMORGAN CHASE & CO 4.03% 07/24/2048
|
JPMORGAN.CHASE...CO.4.03..07.24.2048 |
0.03%
|
NISOURCE INC 5.85% 04/01/2055
|
NISOURCE.INC.5.85..04.01.2055 |
0.03%
|
AMGEN INC 2.00% 01/15/2032
|
AMGEN.INC.2.00..01.15.2032 |
0.03%
|
ELI LILLY AND COMPANY 5.05% 08/14/2054
|
ELI.LILLY.AND.COMPANY.5.05..08.14.2054 |
0.03%
|
ORACLE CORPORATION 4.90% 02/06/2033
|
ORACLE.CORPORATION.4.90..02.06.2033 |
0.03%
|
AT&T INC 5.25% 03/01/2037
|
AT.T.INC.5.25..03.01.2037 |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033 |
0.03%
|
ENBRIDGE INC 5.95% 04/05/2054
|
ENBRIDGE.INC.5.95..04.05.2054 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031
|
BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031 |
0.03%
|
COMCAST CORPORATION 4.25% 10/15/2030
|
COMCAST.CORPORATION.4.25..10.15.2030 |
0.03%
|
BROADCOM INC 4.95% 01/15/2036
|
BROADCOM.INC.4.95..01.15.2036 |
0.03%
|
HP INC 2.65% 06/17/2031
|
HP.INC.2.65..06.17.2031 |
0.03%
|
COMCAST CORPORATION 3.97% 11/01/2047
|
COMCAST.CORPORATION.3.97..11.01.2047 |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038
|
PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038 |
0.03%
|
KROGER CO 5.65% 09/15/2064
|
KROGER.CO.5.65..09.15.2064 |
0.03%
|
PHILLIPS 66 5.88% 05/01/2042
|
PHILLIPS.66.5.88..05.01.2042 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.87..04.21.2047 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035 |
0.03%
|
PEPSICO INC 2.75% 03/19/2030
|
PEPSICO.INC.2.75..03.19.2030 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034
|
FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034 |
0.03%
|
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040
|
PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040 |
0.03%
|
MASTERCARD INC 4.35% 01/15/2032
|
MASTERCARD.INC.4.35..01.15.2032 |
0.03%
|
BROADCOM INC 4.55% 02/15/2032
|
BROADCOM.INC.4.55..02.15.2032 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030 |
0.03%
|
M&T BANK CORPORATION 5.05% 01/27/2034
|
M.T.BANK.CORPORATION.5.05..01.27.2034 |
0.03%
|
CVS HEALTH CORP 5.70% 06/01/2034
|
CVS.HEALTH.CORP.5.70..06.01.2034 |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029 |
0.03%
|
HOME DEPOT INC 5.30% 06/25/2054
|
HOME.DEPOT.INC.5.30..06.25.2054 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035 |
0.03%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047 |
0.03%
|
DOMINION ENERGY INC 3.38% 04/01/2030
|
DOMINION.ENERGY.INC.3.38..04.01.2030 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032 |
0.03%
|
COMCAST CORPORATION 4.00% 11/01/2049
|
COMCAST.CORPORATION.4.00..11.01.2049 |
0.03%
|
MERCK & CO INC 4.75% 12/04/2035
|
MERCK...CO.INC.4.75..12.04.2035 |
0.03%
|
AT&T INC 4.90% 11/01/2035
|
AT.T.INC.4.90..11.01.2035 |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030 |
0.03%
|
ROYAL BANK OF CANADA MTN 4.97% 08/02/2030
|
ROYAL.BANK.OF.CANADA.MTN.4.97..08.02.2030 |
0.03%
|
UNITED PARCEL SERVICE INC 5.95% 05/14/2055
|
UNITED.PARCEL.SERVICE.INC.5.95..05.14.2055 |
0.03%
|
NORTHROP GRUMMAN CORP 4.70% 03/15/2033
|
NORTHROP.GRUMMAN.CORP.4.70..03.15.2033 |
0.03%
|
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033 |
0.03%
|
MORGAN STANLEY 7.25% 04/01/2032
|
MORGAN.STANLEY.7.25..04.01.2032 |
0.03%
|
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030
|
RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.75..02.08.2031 |
0.03%
|
GILEAD SCIENCES INC 4.60% 05/20/2031
|
GILEAD.SCIENCES.INC.4.60..05.20.2031 |
0.03%
|
MORGAN STANLEY MTN 5.04% 07/19/2030
|
MORGAN.STANLEY.MTN.5.04..07.19.2030 |
0.03%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031 |
0.03%
|
REGAL REXNORD CORP 6.40% 04/15/2033
|
REGAL.REXNORD.CORP.6.40..04.15.2033 |
0.03%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031 |
0.03%
|
INTUIT INC 4.95% 06/15/2031
|
INTUIT.INC.4.95..06.15.2031 |
0.03%
|
BARCLAYS PLC 5.21% 02/24/2037
|
BARCLAYS.PLC.5.21..02.24.2037 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.50..03.15.2055 |
0.03%
|
ELI LILLY AND COMPANY 5.10% 02/09/2064
|
ELI.LILLY.AND.COMPANY.5.10..02.09.2064 |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033 |
0.03%
|
PROCTER & GAMBLE CO 3.00% 03/25/2030
|
PROCTER...GAMBLE.CO.3.00..03.25.2030 |
0.03%
|
BANCO SANTANDER SA 6.35% 03/14/2034
|
BANCO.SANTANDER.SA.6.35..03.14.2034 |
0.03%
|
AT&T INC 4.75% 05/15/2046
|
AT.T.INC.4.75..05.15.2046 |
0.03%
|
HCA INC 6.20% 03/01/2055
|
HCA.INC.6.20..03.01.2055 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044 |
0.03%
|
EXTRA SPACE STORAGE LP 5.50% 07/01/2030
|
EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030 |
0.03%
|
PEPSICO INC 1.63% 05/01/2030
|
PEPSICO.INC.1.63..05.01.2030 |
0.03%
|
FOX CORP 6.50% 10/13/2033
|
FOX.CORP.6.50..10.13.2033 |
0.03%
|
WOODSIDE FINANCE LTD 6.00% 05/19/2035
|
WOODSIDE.FINANCE.LTD.6.00..05.19.2035 |
0.03%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039 |
0.03%
|
PHILLIPS 66 4.88% 11/15/2044
|
PHILLIPS.66.4.88..11.15.2044 |
0.03%
|
KLA CORP 4.95% 07/15/2052
|
KLA.CORP.4.95..07.15.2052 |
0.03%
|
HALLIBURTON COMPANY 5.00% 11/15/2045
|
HALLIBURTON.COMPANY.5.00..11.15.2045 |
0.03%
|
BANK OF AMERICA CORP MTN 2.88% 10/22/2030
|
BANK.OF.AMERICA.CORP.MTN.2.88..10.22.2030 |
0.03%
|
UNITEDHEALTH GROUP INC 4.20% 05/15/2032
|
UNITEDHEALTH.GROUP.INC.4.20..05.15.2032 |
0.03%
|
SIMON PROPERTY GROUP LP 4.75% 09/26/2034
|
SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034 |
0.03%
|
VALERO ENERGY CORPORATION 5.15% 03/10/2036
|
VALERO.ENERGY.CORPORATION.5.15..03.10.2036 |
0.03%
|
WOODSIDE FINANCE LTD 5.40% 05/19/2030
|
WOODSIDE.FINANCE.LTD.5.40..05.19.2030 |
0.03%
|
CONOCOPHILLIPS CO 5.30% 05/15/2053
|
CONOCOPHILLIPS.CO.5.30..05.15.2053 |
0.03%
|
APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031
|
APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035 |
0.03%
|
APPLE INC 4.50% 05/12/2032
|
APPLE.INC.4.50..05.12.2032 |
0.03%
|
BANCO SANTANDER SA 5.57% 01/17/2030
|
BANCO.SANTANDER.SA.5.57..01.17.2030 |
0.03%
|
AMPHENOL CORPORATION 4.40% 02/15/2033
|
AMPHENOL.CORPORATION.4.40..02.15.2033 |
0.03%
|
VMWARE LLC 4.70% 05/15/2030
|
VMWARE.LLC.4.70..05.15.2030 |
0.03%
|
DEVON ENERGY CORPORATION 5.20% 09/15/2034
|
DEVON.ENERGY.CORPORATION.5.20..09.15.2034 |
0.03%
|
SOLVENTUM CORP 5.90% 04/30/2054
|
SOLVENTUM.CORP.5.90..04.30.2054 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031 |
0.03%
|
AT&T INC 6.30% 10/30/2066
|
AT.T.INC.6.30..10.30.2066 |
0.03%
|
DUKE ENERGY CORP 2.55% 06/15/2031
|
DUKE.ENERGY.CORP.2.55..06.15.2031 |
0.03%
|
ELI LILLY AND COMPANY 5.00% 02/09/2054
|
ELI.LILLY.AND.COMPANY.5.00..02.09.2054 |
0.03%
|
HSBC HOLDINGS PLC 2.36% 08/18/2031
|
HSBC.HOLDINGS.PLC.2.36..08.18.2031 |
0.03%
|
MERCK & CO INC 5.00% 05/17/2053
|
MERCK...CO.INC.5.00..05.17.2053 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034 |
0.03%
|
HCA INC 5.50% 06/15/2047
|
HCA.INC.5.50..06.15.2047 |
0.03%
|
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046
|
HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034 |
0.03%
|
CHEVRON USA INC 4.50% 10/15/2032
|
CHEVRON.USA.INC.4.50..10.15.2032 |
0.03%
|
HSBC HOLDINGS PLC 2.87% 11/22/2032
|
HSBC.HOLDINGS.PLC.2.87..11.22.2032 |
0.03%
|
AT&T INC 5.70% 11/01/2054
|
AT.T.INC.5.70..11.01.2054 |
0.03%
|
FOX CORP 5.48% 01/25/2039
|
FOX.CORP.5.48..01.25.2039 |
0.03%
|
LOWES COMPANIES INC 5.63% 04/15/2053
|
LOWES.COMPANIES.INC.5.63..04.15.2053 |
0.03%
|
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034
|
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034 |
0.03%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042 |
0.03%
|
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032
|
ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032 |
0.03%
|
CVS HEALTH CORP 5.13% 02/21/2030
|
CVS.HEALTH.CORP.5.13..02.21.2030 |
0.03%
|
CONOCOPHILLIPS CO 5.50% 01/15/2055
|
CONOCOPHILLIPS.CO.5.50..01.15.2055 |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.88..06.15.2056 |
0.03%
|
CIGNA GROUP 5.25% 02/15/2034
|
CIGNA.GROUP.5.25..02.15.2034 |
0.03%
|
COMCAST CORPORATION 5.35% 05/15/2053
|
COMCAST.CORPORATION.5.35..05.15.2053 |
0.03%
|
ORACLE CORPORATION 6.50% 04/15/2038
|
ORACLE.CORPORATION.6.50..04.15.2038 |
0.03%
|
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056
|
ARCH.CAPITAL.GROUP.LTD.5.95..06.15.2056 |
0.03%
|
HCA INC 5.60% 04/01/2034
|
HCA.INC.5.60..04.01.2034 |
0.03%
|
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045 |
0.03%
|
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031
|
TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031 |
0.03%
|
AMAZON.COM INC 4.95% 12/05/2044
|
AMAZON.COM.INC.4.95..12.05.2044 |
0.03%
|
BROADCOM INC 144A 4.15% 04/15/2032
|
BROADCOM.INC.144A.4.15..04.15.2032 |
0.03%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030 |
0.03%
|
TARGA RESOURCES CORP 5.55% 08/15/2035
|
TARGA.RESOURCES.CORP.5.55..08.15.2035 |
0.03%
|
SOLVENTUM CORP 5.45% 03/13/2031
|
SOLVENTUM.CORP.5.45..03.13.2031 |
0.03%
|
T-MOBILE USA INC 5.13% 05/15/2032
|
T.MOBILE.USA.INC.5.13..05.15.2032 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032 |
0.03%
|
CARRIER GLOBAL CORP 3.38% 04/05/2040
|
CARRIER.GLOBAL.CORP.3.38..04.05.2040 |
0.03%
|
BROADCOM INC 4.90% 07/15/2032
|
BROADCOM.INC.4.90..07.15.2032 |
0.03%
|
CVS HEALTH CORP 5.45% 09/15/2035
|
CVS.HEALTH.CORP.5.45..09.15.2035 |
0.03%
|
MPLX LP 2.65% 08/15/2030
|
MPLX.LP.2.65..08.15.2030 |
0.03%
|
MERCK & CO INC 5.70% 09/15/2055
|
MERCK...CO.INC.5.70..09.15.2055 |
0.03%
|
KINDER MORGAN INC 5.20% 06/01/2033
|
KINDER.MORGAN.INC.5.20..06.01.2033 |
0.03%
|
MERCK & CO INC 4.15% 05/18/2043
|
MERCK...CO.INC.4.15..05.18.2043 |
0.03%
|
APPLE INC 4.30% 05/10/2033
|
APPLE.INC.4.30..05.10.2033 |
0.03%
|
AMGEN INC 2.45% 02/21/2030
|
AMGEN.INC.2.45..02.21.2030 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.75..05.01.2040 |
0.03%
|
UNITEDHEALTH GROUP INC 5.20% 04/15/2063
|
UNITEDHEALTH.GROUP.INC.5.20..04.15.2063 |
0.03%
|
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034
|
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034 |
0.03%
|
BAT CAPITAL CORP 2.73% 03/25/2031
|
BAT.CAPITAL.CORP.2.73..03.25.2031 |
0.03%
|
GEORGIA POWER COMPANY 4.85% 03/15/2031
|
GEORGIA.POWER.COMPANY.4.85..03.15.2031 |
0.03%
|
APPLE INC 3.45% 02/09/2045
|
APPLE.INC.3.45..02.09.2045 |
0.03%
|
EXPAND ENERGY CORP 4.75% 02/01/2032
|
EXPAND.ENERGY.CORP.4.75..02.01.2032 |
0.03%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030
|
INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030 |
0.03%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031 |
0.03%
|
NVIDIA CORPORATION 2.85% 04/01/2030
|
NVIDIA.CORPORATION.2.85..04.01.2030 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.47..05.22.2036 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031 |
0.03%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030 |
0.03%
|
LOWES COMPANIES INC 4.50% 10/15/2032
|
LOWES.COMPANIES.INC.4.50..10.15.2032 |
0.03%
|
EXELON CORPORATION 5.30% 03/15/2033
|
EXELON.CORPORATION.5.30..03.15.2033 |
0.03%
|
T-MOBILE USA INC 5.20% 01/15/2033
|
T.MOBILE.USA.INC.5.20..01.15.2033 |
0.03%
|
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035
|
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035 |
0.03%
|
TYSON FOODS INC 5.10% 09/28/2048
|
TYSON.FOODS.INC.5.10..09.28.2048 |
0.03%
|
HSBC HOLDINGS PLC 5.72% 03/04/2035
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035 |
0.03%
|
ELI LILLY AND COMPANY 4.65% 05/20/2033
|
ELI.LILLY.AND.COMPANY.4.65..05.20.2033 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032
|
TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032 |
0.03%
|
EXPEDIA GROUP INC 3.25% 02/15/2030
|
EXPEDIA.GROUP.INC.3.25..02.15.2030 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034
|
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034 |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047 |
0.03%
|
WASTE MANAGEMENT INC 4.95% 03/15/2035
|
WASTE.MANAGEMENT.INC.4.95..03.15.2035 |
0.03%
|
CVS HEALTH CORP 5.88% 06/01/2053
|
CVS.HEALTH.CORP.5.88..06.01.2053 |
0.03%
|
APPLE INC 4.50% 02/23/2036
|
APPLE.INC.4.50..02.23.2036 |
0.03%
|
T-MOBILE USA INC 5.75% 01/15/2034
|
T.MOBILE.USA.INC.5.75..01.15.2034 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036 |
0.03%
|
PFIZER INC 4.50% 11/15/2032
|
PFIZER.INC.4.50..11.15.2032 |
0.03%
|
NXP BV 2.65% 02/15/2032
|
NXP.BV.2.65..02.15.2032 |
0.03%
|
AMGEN INC 4.20% 03/01/2033
|
AMGEN.INC.4.20..03.01.2033 |
0.03%
|
SALESFORCE INC 2.90% 07/15/2051
|
SALESFORCE.INC.2.90..07.15.2051 |
0.03%
|
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048
|
VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048 |
0.03%
|
WILLIAMS COMPANIES INC 5.10% 09/15/2045
|
WILLIAMS.COMPANIES.INC.5.10..09.15.2045 |
0.03%
|
GENERAL MOTORS CO 5.60% 10/15/2032
|
GENERAL.MOTORS.CO.5.60..10.15.2032 |
0.03%
|
DEERE & CO 5.45% 01/16/2035
|
DEERE...CO.5.45..01.16.2035 |
0.03%
|
MPLX LP 4.80% 02/15/2031
|
MPLX.LP.4.80..02.15.2031 |
0.03%
|
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034
|
ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034 |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030
|
OCCIDENTAL.PETROLEUM.CORPORATION.8.88..07.15.2030 |
0.03%
|
ELEVANCE HEALTH INC 4.38% 12/01/2047
|
ELEVANCE.HEALTH.INC.4.38..12.01.2047 |
0.03%
|
UNITEDHEALTH GROUP INC 6.88% 02/15/2038
|
UNITEDHEALTH.GROUP.INC.6.88..02.15.2038 |
0.03%
|
GILEAD SCIENCES INC 4.00% 09/01/2036
|
GILEAD.SCIENCES.INC.4.00..09.01.2036 |
0.03%
|
MARATHON PETROLEUM CORP 5.15% 03/01/2030
|
MARATHON.PETROLEUM.CORP.5.15..03.01.2030 |
0.03%
|
HOME DEPOT INC 3.30% 04/15/2040
|
HOME.DEPOT.INC.3.30..04.15.2040 |
0.03%
|
T-MOBILE USA INC 5.15% 04/15/2034
|
T.MOBILE.USA.INC.5.15..04.15.2034 |
0.03%
|
PFIZER INC 4.00% 03/15/2049
|
PFIZER.INC.4.00..03.15.2049 |
0.03%
|
BOEING CO 3.63% 02/01/2031
|
BOEING.CO.3.63..02.01.2031 |
0.03%
|
ECOLAB INC 4.80% 06/15/2031
|
ECOLAB.INC.4.80..06.15.2031 |
0.03%
|
WELLS FARGO BANK NA 5.85% 02/01/2037
|
WELLS.FARGO.BANK.NA.5.85..02.01.2037 |
0.03%
|
BAT CAPITAL CORP 4.63% 03/22/2033
|
BAT.CAPITAL.CORP.4.63..03.22.2033 |
0.03%
|
WALT DISNEY CO 3.50% 05/13/2040
|
WALT.DISNEY.CO.3.50..05.13.2040 |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031
|
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031 |
0.03%
|
HP INC 5.50% 01/15/2033
|
HP.INC.5.50..01.15.2033 |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055 |
0.03%
|
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040
|
BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031 |
0.03%
|
CUMMINS INC 5.30% 05/09/2035
|
CUMMINS.INC.5.30..05.09.2035 |
0.03%
|
APPLE INC 2.70% 08/05/2051
|
APPLE.INC.2.70..08.05.2051 |
0.03%
|
INTEL CORPORATION 5.15% 02/21/2034
|
INTEL.CORPORATION.5.15..02.21.2034 |
0.03%
|
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032
|
FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032 |
0.03%
|
BAXTER INTERNATIONAL INC 2.54% 02/01/2032
|
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037 |
0.03%
|
INTEL CORPORATION 2.00% 08/12/2031
|
INTEL.CORPORATION.2.00..08.12.2031 |
0.03%
|
ROYAL BANK OF CANADA MTN 2.30% 11/03/2031
|
ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031 |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030 |
0.03%
|
BANK OF AMERICA CORP 2.97% 07/21/2052
|
BANK.OF.AMERICA.CORP.2.97..07.21.2052 |
0.03%
|
GILEAD SCIENCES INC 1.65% 10/01/2030
|
GILEAD.SCIENCES.INC.1.65..10.01.2030 |
0.03%
|
T-MOBILE USA INC 5.85% 02/15/2056
|
T.MOBILE.USA.INC.5.85..02.15.2056 |
0.03%
|
ENERGY TRANSFER LP 5.70% 04/01/2035
|
ENERGY.TRANSFER.LP.5.70..04.01.2035 |
0.03%
|
QUALCOMM INCORPORATED 6.00% 05/20/2053
|
QUALCOMM.INCORPORATED.6.00..05.20.2053 |
0.03%
|
NATWEST GROUP PLC 5.78% 03/01/2035
|
NATWEST.GROUP.PLC.5.78..03.01.2035 |
0.03%
|
BAT CAPITAL CORP 7.08% 08/02/2053
|
BAT.CAPITAL.CORP.7.08..08.02.2053 |
0.03%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047 |
0.03%
|
CIGNA GROUP 4.88% 09/15/2032
|
CIGNA.GROUP.4.88..09.15.2032 |
0.03%
|
CVS HEALTH CORP 5.55% 06/01/2031
|
CVS.HEALTH.CORP.5.55..06.01.2031 |
0.03%
|
CISCO SYSTEMS INC 4.95% 02/24/2032
|
CISCO.SYSTEMS.INC.4.95..02.24.2032 |
0.03%
|
JBS NV 144A 6.40% 05/10/2057
|
JBS.NV.144A.6.40..05.10.2057 |
0.03%
|
WILLIAMS COMPANIES INC 6.30% 04/15/2040
|
WILLIAMS.COMPANIES.INC.6.30..04.15.2040 |
0.03%
|
CONOCOPHILLIPS CO 4.70% 01/15/2030
|
CONOCOPHILLIPS.CO.4.70..01.15.2030 |
0.03%
|
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030
|
TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030 |
0.03%
|
TIME WARNER CABLE LLC 7.30% 07/01/2038
|
TIME.WARNER.CABLE.LLC.7.30..07.01.2038 |
0.03%
|
CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036
|
CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036 |
0.03%
|
AMPHENOL CORPORATION 5.30% 11/15/2055
|
AMPHENOL.CORPORATION.5.30..11.15.2055 |
0.03%
|
ONEOK INC 6.25% 10/15/2055
|
ONEOK.INC.6.25..10.15.2055 |
0.03%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033 |
0.03%
|
NASDAQ INC 5.55% 02/15/2034
|
NASDAQ.INC.5.55..02.15.2034 |
0.03%
|
GILEAD SCIENCES INC 4.15% 03/01/2047
|
GILEAD.SCIENCES.INC.4.15..03.01.2047 |
0.03%
|
MPLX LP 5.50% 06/01/2034
|
MPLX.LP.5.50..06.01.2034 |
0.03%
|
HSBC HOLDINGS PLC 5.25% 03/14/2044
|
HSBC.HOLDINGS.PLC.5.25..03.14.2044 |
0.03%
|
LOWES COMPANIES INC 4.50% 04/15/2030
|
LOWES.COMPANIES.INC.4.50..04.15.2030 |
0.03%
|
APPLE INC 4.75% 05/12/2035
|
APPLE.INC.4.75..05.12.2035 |
0.03%
|
UNITEDHEALTH GROUP INC 4.50% 04/15/2033
|
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031 |
0.03%
|
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039
|
TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039 |
0.03%
|
PEPSICO INC 5.00% 02/07/2035
|
PEPSICO.INC.5.00..02.07.2035 |
0.03%
|
KINDER MORGAN INC 5.40% 02/01/2034
|
KINDER.MORGAN.INC.5.40..02.01.2034 |
0.03%
|
AMGEN INC 4.20% 02/19/2031
|
AMGEN.INC.4.20..02.19.2031 |
0.03%
|
AT&T INC 5.55% 11/01/2045
|
AT.T.INC.5.55..11.01.2045 |
0.03%
|
JPMORGAN CHASE & CO 3.11% 04/22/2041
|
JPMORGAN.CHASE...CO.3.11..04.22.2041 |
0.03%
|
WILLIAMS COMPANIES INC 5.65% 03/15/2033
|
WILLIAMS.COMPANIES.INC.5.65..03.15.2033 |
0.03%
|
CRH SMW FINANCE DAC 5.13% 01/09/2030
|
CRH.SMW.FINANCE.DAC.5.13..01.09.2030 |
0.03%
|
BANK OF MONTREAL MTN 5.51% 06/04/2031
|
BANK.OF.MONTREAL.MTN.5.51..06.04.2031 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031 |
0.03%
|
BOEING CO 3.95% 08/01/2059
|
BOEING.CO.3.95..08.01.2059 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034 |
0.03%
|
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037
|
VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037 |
0.03%
|
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064
|
TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064 |
0.03%
|
MPLX LP 5.50% 02/15/2049
|
MPLX.LP.5.50..02.15.2049 |
0.03%
|
TARGET CORPORATION 4.50% 09/15/2034
|
TARGET.CORPORATION.4.50..09.15.2034 |
0.03%
|
ORACLE CORPORATION 6.13% 07/08/2039
|
ORACLE.CORPORATION.6.13..07.08.2039 |
0.03%
|
ABBOTT LABORATORIES 4.00% 03/15/2031
|
ABBOTT.LABORATORIES.4.00..03.15.2031 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034 |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031 |
0.03%
|
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032
|
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032 |
0.03%
|
JPMORGAN CHASE & CO 3.90% 01/23/2049
|
JPMORGAN.CHASE...CO.3.90..01.23.2049 |
0.03%
|
ELI LILLY AND COMPANY 4.90% 02/12/2032
|
ELI.LILLY.AND.COMPANY.4.90..02.12.2032 |
0.03%
|
ENBRIDGE INC 5.63% 04/05/2034
|
ENBRIDGE.INC.5.63..04.05.2034 |
0.03%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033 |
0.03%
|
CENCORA INC 2.70% 03/15/2031
|
CENCORA.INC.2.70..03.15.2031 |
0.03%
|
UNITEDHEALTH GROUP INC 2.00% 05/15/2030
|
UNITEDHEALTH.GROUP.INC.2.00..05.15.2030 |
0.03%
|
UNITEDHEALTH GROUP INC 5.50% 04/15/2064
|
UNITEDHEALTH.GROUP.INC.5.50..04.15.2064 |
0.03%
|
CATERPILLAR INC 3.80% 08/15/2042
|
CATERPILLAR.INC.3.80..08.15.2042 |
0.03%
|
COMCAST CORPORATION 3.45% 02/01/2050
|
COMCAST.CORPORATION.3.45..02.01.2050 |
0.03%
|
PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..01.15.2031 |
0.03%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046 |
0.03%
|
TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037
|
TRUIST.FINANCIAL.CORP.MTN.5.28..04.23.2037 |
0.03%
|
INTUIT INC 5.20% 09/15/2033
|
INTUIT.INC.5.20..09.15.2033 |
0.03%
|
GENERAL MOTORS CO 5.20% 04/01/2045
|
GENERAL.MOTORS.CO.5.20..04.01.2045 |
0.03%
|
DOW CHEMICAL CO 2.10% 11/15/2030
|
DOW.CHEMICAL.CO.2.10..11.15.2030 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046 |
0.03%
|
CHEVRON USA INC 4.30% 10/15/2030
|
CHEVRON.USA.INC.4.30..10.15.2030 |
0.03%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.80..03.15.2056 |
0.03%
|
ENERGY TRANSFER LP 6.55% 12/01/2033
|
ENERGY.TRANSFER.LP.6.55..12.01.2033 |
0.03%
|
GENERAL MILLS INC 4.95% 03/29/2033
|
GENERAL.MILLS.INC.4.95..03.29.2033 |
0.03%
|
FOX CORP 5.58% 01/25/2049
|
FOX.CORP.5.58..01.25.2049 |
0.03%
|
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036
|
PNC.FINANCIAL.SERVICES.GROUP.INC...MTN.5.37..07.21.2036 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.60..08.15.2036 |
0.03%
|
AT&T INC 4.70% 08/15/2030
|
AT.T.INC.4.70..08.15.2030 |
0.03%
|
WASTE MANAGEMENT INC 4.95% 07/03/2031
|
WASTE.MANAGEMENT.INC.4.95..07.03.2031 |
0.03%
|
AMPHENOL CORPORATION 2.80% 02/15/2030
|
AMPHENOL.CORPORATION.2.80..02.15.2030 |
0.03%
|
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034
|
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034 |
0.03%
|
ORACLE CORPORATION 3.90% 05/15/2035
|
ORACLE.CORPORATION.3.90..05.15.2035 |
0.03%
|
BROADCOM INC 5.20% 04/15/2032
|
BROADCOM.INC.5.20..04.15.2032 |
0.03%
|
CARRIER GLOBAL CORP 2.72% 02/15/2030
|
CARRIER.GLOBAL.CORP.2.72..02.15.2030 |
0.03%
|
CONOCOPHILLIPS CO 4.03% 03/15/2062
|
CONOCOPHILLIPS.CO.4.03..03.15.2062 |
0.03%
|
TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031
|
TAKEOFF.MERGER.SUB.INC.144A.4.85..03.24.2031 |
0.03%
|
SOUTHERN COMPANY (THE) 4.40% 07/01/2046
|
SOUTHERN.COMPANY..THE..4.40..07.01.2046 |
0.03%
|
AT&T INC 4.55% 11/01/2032
|
AT.T.INC.4.55..11.01.2032 |
0.03%
|
US BANCORP 1.38% 07/22/2030
|
US.BANCORP.1.38..07.22.2030 |
0.03%
|
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037
|
TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037 |
0.03%
|
CBRE SERVICES INC 4.90% 01/15/2033
|
CBRE.SERVICES.INC.4.90..01.15.2033 |
0.03%
|
REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030
|
REGENERON.PHARMACEUTICALS.INC..1.75..09.15.2030 |
0.03%
|
DELL INTERNATIONAL LLC 4.75% 07/15/2031
|
DELL.INTERNATIONAL.LLC.4.75..07.15.2031 |
0.03%
|
FISERV INC 4.55% 02/15/2031
|
FISERV.INC.4.55..02.15.2031 |
0.03%
|
AMAZON.COM INC 4.35% 03/20/2033
|
AMAZON.COM.INC.4.35..03.20.2033 |
0.03%
|
VODAFONE GROUP PLC MTN 6.10% 06/18/2056
|
VODAFONE.GROUP.PLC.MTN.6.10..06.18.2056 |
0.03%
|
NISOURCE INC 5.35% 07/15/2035
|
NISOURCE.INC.5.35..07.15.2035 |
0.03%
|
BARCLAYS PLC 5.25% 08/17/2045
|
BARCLAYS.PLC.5.25..08.17.2045 |
0.03%
|
COMCAST CORPORATION 5.50% 05/15/2064
|
COMCAST.CORPORATION.5.50..05.15.2064 |
0.03%
|
VMWARE LLC 2.20% 08/15/2031
|
VMWARE.LLC.2.20..08.15.2031 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033 |
0.03%
|
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055
|
ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055 |
0.03%
|
ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030
|
ENERGY.TRANSFER.OPERATING.LP.3.75..05.15.2030 |
0.03%
|
MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035
|
MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035 |
0.03%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2033
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2033 |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032 |
0.03%
|
T-MOBILE USA INC 3.60% 11/15/2060
|
T.MOBILE.USA.INC.3.60..11.15.2060 |
0.03%
|
GENERAL ELECTRIC CO MTN 6.75% 03/15/2032
|
GENERAL.ELECTRIC.CO.MTN.6.75..03.15.2032 |
0.03%
|
JPMORGAN CHASE & CO 5.63% 08/16/2043
|
JPMORGAN.CHASE...CO.5.63..08.16.2043 |
0.03%
|
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031
|
BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031 |
0.03%
|
HCA INC 5.45% 09/15/2034
|
HCA.INC.5.45..09.15.2034 |
0.03%
|
ELI LILLY AND COMPANY 4.70% 02/09/2034
|
ELI.LILLY.AND.COMPANY.4.70..02.09.2034 |
0.03%
|
INTEL CORPORATION 5.60% 02/21/2054
|
INTEL.CORPORATION.5.60..02.21.2054 |
0.03%
|
ORACLE CORPORATION 5.50% 09/27/2064
|
ORACLE.CORPORATION.5.50..09.27.2064 |
0.03%
|
HCA INC 3.50% 07/15/2051
|
HCA.INC.3.50..07.15.2051 |
0.03%
|
ABBVIE INC 4.55% 03/15/2035
|
ABBVIE.INC.4.55..03.15.2035 |
0.03%
|
UNITEDHEALTH GROUP INC 3.05% 05/15/2041
|
UNITEDHEALTH.GROUP.INC.3.05..05.15.2041 |
0.03%
|
JOHNSON & JOHNSON 4.85% 03/01/2032
|
JOHNSON...JOHNSON.4.85..03.01.2032 |
0.03%
|
BANK OF AMERICA CORP MTN 3.95% 01/23/2049
|
BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049 |
0.03%
|
SHELL FINANCE US INC 3.25% 04/06/2050
|
SHELL.FINANCE.US.INC.3.25..04.06.2050 |
0.03%
|
KEYCORP MTN 6.40% 03/06/2035
|
KEYCORP.MTN.6.40..03.06.2035 |
0.03%
|
HOME DEPOT INC 3.63% 04/15/2052
|
HOME.DEPOT.INC.3.63..04.15.2052 |
0.03%
|
MPLX LP 6.20% 09/15/2055
|
MPLX.LP.6.20..09.15.2055 |
0.03%
|
HSBC HOLDINGS PLC 6.50% 09/15/2037
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037 |
0.03%
|
BANCO SANTANDER SA 5.13% 11/06/2035
|
BANCO.SANTANDER.SA.5.13..11.06.2035 |
0.03%
|
JOHNSON & JOHNSON 5.95% 08/15/2037
|
JOHNSON...JOHNSON.5.95..08.15.2037 |
0.03%
|
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033
|
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..03.11.2033 |
0.03%
|
T-MOBILE USA INC 5.00% 02/15/2036
|
T.MOBILE.USA.INC.5.00..02.15.2036 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050 |
0.03%
|
S&P GLOBAL INC 2.90% 03/01/2032
|
S.P.GLOBAL.INC.2.90..03.01.2032 |
0.03%
|
WELLTOWER OP LLC 4.50% 07/01/2030
|
WELLTOWER.OP.LLC.4.50..07.01.2030 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.35..01.07.2030 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036 |
0.03%
|
NATWEST GROUP PLC 5.12% 05/23/2031
|
NATWEST.GROUP.PLC.5.12..05.23.2031 |
0.03%
|
ENBRIDGE INC 5.55% 06/20/2035
|
ENBRIDGE.INC.5.55..06.20.2035 |
0.03%
|
DEVON ENERGY CORP 5.60% 07/15/2041
|
DEVON.ENERGY.CORP.5.60..07.15.2041 |
0.03%
|
JBS NV 5.95% 04/20/2035
|
JBS.NV.5.95..04.20.2035 |
0.03%
|
METLIFE INC 4.55% 03/23/2030
|
METLIFE.INC.4.55..03.23.2030 |
0.03%
|
UNITED PARCEL SERVICE INC 5.05% 03/03/2053
|
UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053 |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032
|
INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032 |
0.03%
|
BARCLAYS PLC 5.10% 06/26/2032
|
BARCLAYS.PLC.5.10..06.26.2032 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.55..11.20.2030 |
0.03%
|
HALLIBURTON COMPANY 2.92% 03/01/2030
|
HALLIBURTON.COMPANY.2.92..03.01.2030 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030 |
0.03%
|
KINDER MORGAN INC 5.15% 06/01/2030
|
KINDER.MORGAN.INC.5.15..06.01.2030 |
0.03%
|
CVS HEALTH CORP 5.63% 02/21/2053
|
CVS.HEALTH.CORP.5.63..02.21.2053 |
0.03%
|
LOWES COMPANIES INC 4.25% 03/15/2031
|
LOWES.COMPANIES.INC.4.25..03.15.2031 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035 |
0.03%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2036
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2036 |
0.03%
|
UNITEDHEALTH GROUP INC 4.95% 01/15/2032
|
UNITEDHEALTH.GROUP.INC.4.95..01.15.2032 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..07.15.2030 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031 |
0.03%
|
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045
|
COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045 |
0.03%
|
BARCLAYS PLC 2.65% 06/24/2031
|
BARCLAYS.PLC.2.65..06.24.2031 |
0.03%
|
ALPHABET INC 2.05% 08/15/2050
|
ALPHABET.INC.2.05..08.15.2050 |
0.03%
|
APPLE INC 1.25% 08/20/2030
|
APPLE.INC.1.25..08.20.2030 |
0.03%
|
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033
|
TIME.WARNER.CABLE.ENTERPRISES.LLC.8.38..07.15.2033 |
0.03%
|
BARCLAYS PLC 5.59% 06/26/2037
|
BARCLAYS.PLC.5.59..06.26.2037 |
0.03%
|
CONOCOPHILLIPS CO 5.00% 01/15/2035
|
CONOCOPHILLIPS.CO.5.00..01.15.2035 |
0.03%
|
TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032
|
TRUIST.FINANCIAL.CORP.MTN.5.15..08.05.2032 |
0.03%
|
INTEL CORPORATION 3.25% 11/15/2049
|
INTEL.CORPORATION.3.25..11.15.2049 |
0.03%
|
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053
|
RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053 |
0.03%
|
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041
|
COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041 |
0.03%
|
COCA-COLA CO 1.65% 06/01/2030
|
COCA.COLA.CO.1.65..06.01.2030 |
0.03%
|
APPLOVIN CORP 5.38% 12/01/2031
|
APPLOVIN.CORP.5.38..12.01.2031 |
0.03%
|
INTUIT INC 5.50% 09/15/2053
|
INTUIT.INC.5.50..09.15.2053 |
0.03%
|
SALESFORCE INC 2.70% 07/15/2041
|
SALESFORCE.INC.2.70..07.15.2041 |
0.03%
|
JEFFERIES GROUP LLC 4.15% 01/23/2030
|
JEFFERIES.GROUP.LLC.4.15..01.23.2030 |
0.03%
|
QUALCOMM INCORPORATED 1.65% 05/20/2032
|
QUALCOMM.INCORPORATED.1.65..05.20.2032 |
0.03%
|
JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031
|
JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.13..04.28.2031 |
0.03%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.55..02.16.2055 |
0.03%
|
EQT CORP 4.75% 01/15/2031
|
EQT.CORP.4.75..01.15.2031 |
0.03%
|
MERCK & CO INC 5.70% 12/04/2065
|
MERCK...CO.INC.5.70..12.04.2065 |
0.03%
|
UNILEVER CAPITAL CORP 1.75% 08/12/2031
|
UNILEVER.CAPITAL.CORP.1.75..08.12.2031 |
0.03%
|
DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033
|
DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061 |
0.03%
|
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032
|
TRUIST.FINANCIAL.CORP.MTN.4.60..01.27.2032 |
0.03%
|
MERCK & CO INC 2.75% 12/10/2051
|
MERCK...CO.INC.2.75..12.10.2051 |
0.03%
|
EXELON CORPORATION 4.05% 04/15/2030
|
EXELON.CORPORATION.4.05..04.15.2030 |
0.03%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029 |
0.03%
|
VISA INC 2.05% 04/15/2030
|
VISA.INC.2.05..04.15.2030 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035
|
TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035 |
0.03%
|
CIGNA GROUP 2.38% 03/15/2031
|
CIGNA.GROUP.2.38..03.15.2031 |
0.03%
|
BAT CAPITAL CORP 4.91% 04/02/2030
|
BAT.CAPITAL.CORP.4.91..04.02.2030 |
0.03%
|
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031
|
MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031 |
0.03%
|
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030
|
MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030 |
0.03%
|
FIFTH THIRD BANCORP 4.57% 04/29/2032
|
FIFTH.THIRD.BANCORP.4.57..04.29.2032 |
0.03%
|
METLIFE INC 5.70% 06/15/2035
|
METLIFE.INC.5.70..06.15.2035 |
0.03%
|
ENERGY TRANSFER LP 6.05% 09/01/2054
|
ENERGY.TRANSFER.LP.6.05..09.01.2054 |
0.03%
|
PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036 |
0.03%
|
EATON CORPORATION 4.50% 03/06/2033
|
EATON.CORPORATION.4.50..03.06.2033 |
0.03%
|
WALMART INC 4.50% 04/15/2053
|
WALMART.INC.4.50..04.15.2053 |
0.03%
|
CVS HEALTH CORP 3.75% 04/01/2030
|
CVS.HEALTH.CORP.3.75..04.01.2030 |
0.03%
|
BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046
|
BARCLAYS.PLC..FXD.TO.FLOAT..5.86..08.11.2046 |
0.03%
|
MERCK & CO INC 4.00% 03/07/2049
|
MERCK...CO.INC.4.00..03.07.2049 |
0.03%
|
CARRIER GLOBAL CORP 5.90% 03/15/2034
|
CARRIER.GLOBAL.CORP.5.90..03.15.2034 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.06..06.17.2041 |
0.03%
|
HCA INC 4.60% 11/15/2032
|
HCA.INC.4.60..11.15.2032 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030 |
0.03%
|
COCA-COLA CO 2.00% 03/05/2031
|
COCA.COLA.CO.2.00..03.05.2031 |
0.03%
|
HALLIBURTON COMPANY 7.45% 09/15/2039
|
HALLIBURTON.COMPANY.7.45..09.15.2039 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.63..04.06.2030 |
0.03%
|
KINDER MORGAN INC 4.80% 02/01/2033
|
KINDER.MORGAN.INC.4.80..02.01.2033 |
0.03%
|
AMAZON.COM INC 3.25% 05/12/2061
|
AMAZON.COM.INC.3.25..05.12.2061 |
0.03%
|
CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032
|
CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030
|
BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030 |
0.03%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034 |
0.03%
|
LOWES COMPANIES INC 4.25% 04/01/2052
|
LOWES.COMPANIES.INC.4.25..04.01.2052 |
0.03%
|
LOCKHEED MARTIN CORP 4.07% 12/15/2042
|
LOCKHEED.MARTIN.CORP.4.07..12.15.2042 |
0.03%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032 |
0.03%
|
DUKE ENERGY CORP 5.00% 08/15/2052
|
DUKE.ENERGY.CORP.5.00..08.15.2052 |
0.03%
|
BAT CAPITAL CORP 5.35% 08/15/2032
|
BAT.CAPITAL.CORP.5.35..08.15.2032 |
0.03%
|
NOVARTIS CAPITAL CORP 5.60% 03/18/2046
|
NOVARTIS.CAPITAL.CORP.5.60..03.18.2046 |
0.03%
|
CHEVRON CORP 2.24% 05/11/2030
|
CHEVRON.CORP.2.24..05.11.2030 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032 |
0.03%
|
GE VERNOVA INC 5.50% 02/04/2056
|
GE.VERNOVA.INC.5.50..02.04.2056 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033
|
GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033 |
0.03%
|
AMERICAN TOWER CORPORATION 4.70% 12/15/2032
|
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032 |
0.03%
|
DELL INTERNATIONAL LLC 5.10% 02/15/2036
|
DELL.INTERNATIONAL.LLC.5.10..02.15.2036 |
0.03%
|
VALERO ENERGY CORPORATION 6.63% 06/15/2037
|
VALERO.ENERGY.CORPORATION.6.63..06.15.2037 |
0.03%
|
EQUINIX INC 3.90% 04/15/2032
|
EQUINIX.INC.3.90..04.15.2032 |
0.03%
|
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054
|
LOCKHEED.MARTIN.CORPORATION.5.70..11.15.2054 |
0.03%
|
BROWN & BROWN INC 5.55% 06/23/2035
|
BROWN...BROWN.INC.5.55..06.23.2035 |
0.03%
|
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031
|
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031 |
0.03%
|
DELL INTERNATIONAL LLC 3.38% 12/15/2041
|
DELL.INTERNATIONAL.LLC.3.38..12.15.2041 |
0.03%
|
TEXAS INSTRUMENTS INC 5.05% 05/18/2063
|
TEXAS.INSTRUMENTS.INC.5.05..05.18.2063 |
0.03%
|
WALMART INC 4.75% 04/30/2036
|
WALMART.INC.4.75..04.30.2036 |
0.03%
|
COMCAST CORPORATION 5.30% 06/01/2034
|
COMCAST.CORPORATION.5.30..06.01.2034 |
0.03%
|
LOWES COMPANIES INC 4.85% 10/15/2035
|
LOWES.COMPANIES.INC.4.85..10.15.2035 |
0.03%
|
ELI LILLY AND COMPANY 5.70% 05/20/2066
|
ELI.LILLY.AND.COMPANY.5.70..05.20.2066 |
0.03%
|
BROADCOM INC 5.70% 01/15/2056
|
BROADCOM.INC.5.70..01.15.2056 |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033
|
INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033 |
0.03%
|
MPLX LP 4.95% 03/14/2052
|
MPLX.LP.4.95..03.14.2052 |
0.03%
|
NOVARTIS CAPITAL CORP 4.30% 11/05/2032
|
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032 |
0.03%
|
SOUTHERN COMPANY (THE) 5.70% 03/15/2034
|
SOUTHERN.COMPANY..THE..5.70..03.15.2034 |
0.03%
|
TARGET CORPORATION 5.00% 04/15/2035
|
TARGET.CORPORATION.5.00..04.15.2035 |
0.03%
|
EATON CORPORATION 4.15% 03/15/2033
|
EATON.CORPORATION.4.15..03.15.2033 |
0.03%
|
WASTE MANAGEMENT INC 4.88% 02/15/2034
|
WASTE.MANAGEMENT.INC.4.88..02.15.2034 |
0.03%
|
XCEL ENERGY INC 5.50% 03/15/2034
|
XCEL.ENERGY.INC.5.50..03.15.2034 |
0.03%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.70..08.06.2031 |
0.03%
|
BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.80..07.15.2048 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031 |
0.03%
|
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032
|
MITSUBISHI.UFJ.FIN.GRP..6NC5.FXD..4.50..01.14.2032 |
0.03%
|
ENERGY TRANSFER LP 5.35% 01/15/2036
|
ENERGY.TRANSFER.LP.5.35..01.15.2036 |
0.03%
|
JBS USA HOLDING LUX SARL 7.25% 11/15/2053
|
JBS.USA.HOLDING.LUX.SARL.7.25..11.15.2053 |
0.03%
|
ELEVANCE HEALTH INC 5.13% 02/15/2053
|
ELEVANCE.HEALTH.INC.5.13..02.15.2053 |
0.03%
|
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029
|
CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029 |
0.03%
|
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030
|
WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030 |
0.03%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2035
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2035 |
0.03%
|
MICROSOFT CORPORATION 3.04% 03/17/2062
|
MICROSOFT.CORPORATION.3.04..03.17.2062 |
0.03%
|
CITIGROUP INC 4.65% 07/30/2045
|
CITIGROUP.INC.4.65..07.30.2045 |
0.03%
|
CITIGROUP INC 5.88% 01/30/2042
|
CITIGROUP.INC.5.88..01.30.2042 |
0.03%
|
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030
|
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.38..04.01.2030 |
0.03%
|
KENVUE INC 5.00% 03/22/2030
|
KENVUE.INC.5.00..03.22.2030 |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033
|
BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030 |
0.03%
|
COMCAST CORPORATION 5.65% 06/01/2054
|
COMCAST.CORPORATION.5.65..06.01.2054 |
0.03%
|
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034
|
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034 |
0.03%
|
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035
|
GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035 |
0.03%
|
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031
|
CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031 |
0.03%
|
CROWN CASTLE INC 2.90% 04/01/2041
|
CROWN.CASTLE.INC.2.90..04.01.2041 |
0.03%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055 |
0.03%
|
CITIGROUP INC 6.63% 06/15/2032
|
CITIGROUP.INC.6.63..06.15.2032 |
0.03%
|
UNITED PARCEL SERVICE INC 4.88% 03/03/2033
|
UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033 |
0.03%
|
INTEL CORPORATION 5.00% 08/15/2033
|
INTEL.CORPORATION.5.00..08.15.2033 |
0.03%
|
WALT DISNEY CO 3.80% 03/22/2030
|
WALT.DISNEY.CO.3.80..03.22.2030 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066
|
FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066 |
0.03%
|
NIKE INC 3.38% 03/27/2050
|
NIKE.INC.3.38..03.27.2050 |
0.03%
|
META PLATFORMS INC 4.80% 05/15/2030
|
META.PLATFORMS.INC.4.80..05.15.2030 |
0.03%
|
VODAFONE GROUP PLC 4.88% 06/19/2049
|
VODAFONE.GROUP.PLC.4.88..06.19.2049 |
0.03%
|
BANK OF NOVA SCOTIA 5.65% 02/01/2034
|
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034 |
0.03%
|
UNITED PARCEL SERVICE INC 5.30% 04/01/2050
|
UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.5.87..10.31.2035 |
0.03%
|
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050 |
0.03%
|
COMCAST CORPORATION 7.05% 03/15/2033
|
COMCAST.CORPORATION.7.05..03.15.2033 |
0.03%
|
TELEFONICA EUROPE BV 8.25% 09/15/2030
|
TELEFONICA.EUROPE.BV.8.25..09.15.2030 |
0.03%
|
HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032
|
HUNTINGTON.BANCSHARES.INC.FXD.FRN..4.62..01.28.2032 |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035 |
0.03%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2034
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2034 |
0.03%
|
ALTRIA GROUP INC 3.40% 02/04/2041
|
ALTRIA.GROUP.INC.3.40..02.04.2041 |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062
|
INTERCONTINENTAL.EXCHANGE.INC.5.20..06.15.2062 |
0.03%
|
MPLX LP 4.70% 04/15/2048
|
MPLX.LP.4.70..04.15.2048 |
0.03%
|
WALMART INC 4.05% 06/29/2048
|
WALMART.INC.4.05..06.29.2048 |
0.03%
|
WILLIAMS COMPANIES INC 5.60% 03/15/2035
|
WILLIAMS.COMPANIES.INC.5.60..03.15.2035 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033
|
FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033 |
0.03%
|
DELL INTERNATIONAL LLC 5.00% 04/01/2030
|
DELL.INTERNATIONAL.LLC.5.00..04.01.2030 |
0.03%
|
UNITEDHEALTH GROUP INC 5.00% 04/15/2034
|
UNITEDHEALTH.GROUP.INC.5.00..04.15.2034 |
0.03%
|
TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.10..03.15.2036 |
0.03%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051 |
0.03%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031 |
0.03%
|
MCDONALDS CORPORATION MTN 2.13% 03/01/2030
|
MCDONALDS.CORPORATION.MTN.2.13..03.01.2030 |
0.03%
|
VERIZON COMMUNICATIONS INC 5.05% 05/09/2033
|
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033 |
0.03%
|
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064
|
TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064 |
0.03%
|
INGERSOLL RAND INC 5.70% 08/14/2033
|
INGERSOLL.RAND.INC.5.70..08.14.2033 |
0.03%
|
ELEVANCE HEALTH INC 5.00% 01/15/2036
|
ELEVANCE.HEALTH.INC.5.00..01.15.2036 |
0.03%
|
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030 |
0.03%
|
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060
|
VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060 |
0.03%
|
WILLIAMS COMPANIES INC 4.65% 08/15/2032
|
WILLIAMS.COMPANIES.INC.4.65..08.15.2032 |
0.03%
|
ECOLAB INC 5.15% 06/15/2033
|
ECOLAB.INC.5.15..06.15.2033 |
0.03%
|
DIAMONDBACK ENERGY INC 5.90% 04/18/2064
|
DIAMONDBACK.ENERGY.INC.5.90..04.18.2064 |
0.03%
|
TARGA RESOURCES CORP 5.50% 02/15/2035
|
TARGA.RESOURCES.CORP.5.50..02.15.2035 |
0.03%
|
FISERV INC 5.60% 03/02/2033
|
FISERV.INC.5.60..03.02.2033 |
0.03%
|
TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032
|
TRUIST.FINANCIAL.CORP.MTN.4.68..04.23.2032 |
0.03%
|
WALMART INC 5.25% 09/01/2035
|
WALMART.INC.5.25..09.01.2035 |
0.03%
|
DTE ENERGY COMPANY 5.20% 04/01/2030
|
DTE.ENERGY.COMPANY.5.20..04.01.2030 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049 |
0.03%
|
PACIFICORP 5.45% 02/15/2034
|
PACIFICORP.5.45..02.15.2034 |
0.03%
|
INTEL CORPORATION 4.10% 05/19/2046
|
INTEL.CORPORATION.4.10..05.19.2046 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050
|
BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050 |
0.03%
|
BARCLAYS PLC 5.75% 08/09/2033
|
BARCLAYS.PLC.5.75..08.09.2033 |
0.03%
|
JPMORGAN CHASE & CO 1.76% 11/19/2031
|
JPMORGAN.CHASE...CO.1.76..11.19.2031 |
0.03%
|
KRAFT HEINZ FOODS CO 6.88% 01/26/2039
|
KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039 |
0.03%
|
CIGNA GROUP 4.80% 07/15/2046
|
CIGNA.GROUP.4.80..07.15.2046 |
0.03%
|
GILEAD SCIENCES INC 5.65% 12/01/2041
|
GILEAD.SCIENCES.INC.5.65..12.01.2041 |
0.03%
|
WALMART INC 4.45% 04/30/2033
|
WALMART.INC.4.45..04.30.2033 |
0.03%
|
ALTRIA GROUP INC 2.45% 02/04/2032
|
ALTRIA.GROUP.INC.2.45..02.04.2032 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029 |
0.03%
|
APPLOVIN CORP 5.13% 12/01/2029
|
APPLOVIN.CORP.5.13..12.01.2029 |
0.03%
|
FISERV INC 5.45% 03/15/2034
|
FISERV.INC.5.45..03.15.2034 |
0.03%
|
PFIZER INC 4.00% 12/15/2036
|
PFIZER.INC.4.00..12.15.2036 |
0.03%
|
EXELON CORPORATION 5.60% 03/15/2053
|
EXELON.CORPORATION.5.60..03.15.2053 |
0.03%
|
T-MOBILE USA INC 5.75% 01/15/2054
|
T.MOBILE.USA.INC.5.75..01.15.2054 |
0.03%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.34..09.15.2031 |
0.03%
|
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040
|
RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040 |
0.03%
|
TARGA RESOURCES CORP 5.40% 07/30/2036
|
TARGA.RESOURCES.CORP.5.40..07.30.2036 |
0.03%
|
AON CORP 2.80% 05/15/2030
|
AON.CORP.2.80..05.15.2030 |
0.03%
|
ENERGY TRANSFER LP 6.40% 12/01/2030
|
ENERGY.TRANSFER.LP.6.40..12.01.2030 |
0.03%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032 |
0.03%
|
GILEAD SCIENCES INC 5.50% 11/15/2054
|
GILEAD.SCIENCES.INC.5.50..11.15.2054 |
0.03%
|
XCEL ENERGY INC 5.45% 08/15/2033
|
XCEL.ENERGY.INC.5.45..08.15.2033 |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046 |
0.03%
|
ABBVIE INC 4.40% 03/15/2033
|
ABBVIE.INC.4.40..03.15.2033 |
0.03%
|
FISERV INC 5.15% 08/12/2034
|
FISERV.INC.5.15..08.12.2034 |
0.03%
|
ENERGY TRANSFER LP 6.13% 12/15/2045
|
ENERGY.TRANSFER.LP.6.13..12.15.2045 |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031
|
THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031 |
0.03%
|
HP INC 6.00% 09/15/2041
|
HP.INC.6.00..09.15.2041 |
0.03%
|
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036
|
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036 |
0.03%
|
AMERICAN TOWER CORPORATION 5.55% 07/15/2033
|
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033 |
0.03%
|
ELI LILLY AND COMPANY 4.75% 02/12/2030
|
ELI.LILLY.AND.COMPANY.4.75..02.12.2030 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.84..07.09.2044 |
0.03%
|
TARGA RESOURCES CORP 6.50% 03/30/2034
|
TARGA.RESOURCES.CORP.6.50..03.30.2034 |
0.03%
|
SHELL FINANCE US INC 4.13% 05/11/2035
|
SHELL.FINANCE.US.INC.4.13..05.11.2035 |
0.03%
|
ALTRIA GROUP INC 3.88% 09/16/2046
|
ALTRIA.GROUP.INC.3.88..09.16.2046 |
0.03%
|
AMAZON.COM INC 4.65% 12/01/2029
|
AMAZON.COM.INC.4.65..12.01.2029 |
0.03%
|
ENERGY TRANSFER LP 6.30% 01/15/2056
|
ENERGY.TRANSFER.LP.6.30..01.15.2056 |
0.03%
|
HOME DEPOT INC 3.25% 04/15/2032
|
HOME.DEPOT.INC.3.25..04.15.2032 |
0.03%
|
FISERV INC 5.25% 08/11/2035
|
FISERV.INC.5.25..08.11.2035 |
0.03%
|
JBS NV 5.50% 01/15/2036
|
JBS.NV.5.50..01.15.2036 |
0.03%
|
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033
|
LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035 |
0.03%
|
ABBVIE INC 5.35% 03/15/2044
|
ABBVIE.INC.5.35..03.15.2044 |
0.03%
|
INTEL CORPORATION 3.90% 03/25/2030
|
INTEL.CORPORATION.3.90..03.25.2030 |
0.03%
|
ALPHABET INC 4.50% 05/15/2035
|
ALPHABET.INC.4.50..05.15.2035 |
0.03%
|
CAMPBELLS CO 5.40% 03/21/2034
|
CAMPBELLS.CO.5.40..03.21.2034 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033 |
0.03%
|
AT&T INC 4.85% 03/01/2039
|
AT.T.INC.4.85..03.01.2039 |
0.03%
|
GILEAD SCIENCES INC 2.60% 10/01/2040
|
GILEAD.SCIENCES.INC.2.60..10.01.2040 |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052
|
INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052 |
0.03%
|
VERIZON COMMUNICATIONS INC 1.68% 10/30/2030
|
VERIZON.COMMUNICATIONS.INC.1.68..10.30.2030 |
0.03%
|
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031
|
SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031 |
0.03%
|
MPLX LP 5.40% 04/01/2035
|
MPLX.LP.5.40..04.01.2035 |
0.03%
|
TYSON FOODS INC 5.70% 03/15/2034
|
TYSON.FOODS.INC.5.70..03.15.2034 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031 |
0.03%
|
EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034
|
EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034 |
0.03%
|
GILEAD SCIENCES INC 5.25% 10/15/2033
|
GILEAD.SCIENCES.INC.5.25..10.15.2033 |
0.03%
|
AMAZON.COM INC 2.70% 06/03/2060
|
AMAZON.COM.INC.2.70..06.03.2060 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030 |
0.03%
|
ONEOK INC 4.95% 10/15/2032
|
ONEOK.INC.4.95..10.15.2032 |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030
|
MARSH...MCLENNAN.COMPANIES.INC.4.65..03.15.2030 |
0.03%
|
PROCTER & GAMBLE CO 2.30% 02/01/2032
|
PROCTER...GAMBLE.CO.2.30..02.01.2032 |
0.03%
|
PEPSICO INC 1.95% 10/21/2031
|
PEPSICO.INC.1.95..10.21.2031 |
0.03%
|
NOMURA HOLDINGS INC 4.90% 07/01/2030
|
NOMURA.HOLDINGS.INC.4.90..07.01.2030 |
0.03%
|
JOHNSON & JOHNSON 5.00% 03/01/2035
|
JOHNSON...JOHNSON.5.00..03.01.2035 |
0.03%
|
JOHNSON & JOHNSON 4.70% 03/01/2030
|
JOHNSON...JOHNSON.4.70..03.01.2030 |
0.03%
|
DELL INTERNATIONAL LLC 5.25% 02/15/2037
|
DELL.INTERNATIONAL.LLC.5.25..02.15.2037 |
0.03%
|
INTEL CORPORATION 5.90% 02/10/2063
|
INTEL.CORPORATION.5.90..02.10.2063 |
0.03%
|
DOW CHEMICAL CO 4.38% 11/15/2042
|
DOW.CHEMICAL.CO.4.38..11.15.2042 |
0.03%
|
ALPHABET INC 2.25% 08/15/2060
|
ALPHABET.INC.2.25..08.15.2060 |
0.03%
|
COCA-COLA CO 5.30% 05/13/2054
|
COCA.COLA.CO.5.30..05.13.2054 |
0.03%
|
CVS HEALTH CORP 2.13% 09/15/2031
|
CVS.HEALTH.CORP.2.13..09.15.2031 |
0.03%
|
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054
|
MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054 |
0.03%
|
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031
|
THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031 |
0.03%
|
EXPEDIA GROUP INC 5.50% 04/15/2036
|
EXPEDIA.GROUP.INC.5.50..04.15.2036 |
0.03%
|
PFIZER INC 4.13% 12/15/2046
|
PFIZER.INC.4.13..12.15.2046 |
0.03%
|
JOHNSON & JOHNSON 4.38% 12/05/2033
|
JOHNSON...JOHNSON.4.38..12.05.2033 |
0.03%
|
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031
|
ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031 |
0.03%
|
CHEVRON USA INC 4.69% 04/15/2030
|
CHEVRON.USA.INC.4.69..04.15.2030 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032
|
TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032 |
0.03%
|
AMGEN INC 4.56% 06/15/2048
|
AMGEN.INC.4.56..06.15.2048 |
0.03%
|
NXP BV 5.00% 01/15/2033
|
NXP.BV.5.00..01.15.2033 |
0.03%
|
VISA INC 4.15% 12/14/2035
|
VISA.INC.4.15..12.14.2035 |
0.03%
|
ELI LILLY AND COMPANY 5.10% 02/12/2035
|
ELI.LILLY.AND.COMPANY.5.10..02.12.2035 |
0.03%
|
MCDONALDS CORPORATION MTN 3.63% 09/01/2049
|
MCDONALDS.CORPORATION.MTN.3.63..09.01.2049 |
0.03%
|
AT&T INC 3.85% 06/01/2060
|
AT.T.INC.3.85..06.01.2060 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030
|
BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030 |
0.03%
|
S&P GLOBAL INC 5.25% 09/15/2033
|
S.P.GLOBAL.INC.5.25..09.15.2033 |
0.03%
|
HALLIBURTON COMPANY 4.85% 11/15/2035
|
HALLIBURTON.COMPANY.4.85..11.15.2035 |
0.03%
|
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044 |
0.03%
|
WELLTOWER OP LLC 5.13% 07/01/2035
|
WELLTOWER.OP.LLC.5.13..07.01.2035 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048
|
BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048 |
0.03%
|
AT&T INC 4.30% 12/15/2042
|
AT.T.INC.4.30..12.15.2042 |
0.03%
|
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030
|
BANCO.SANTANDER.SA..FXD..4.55..11.06.2030 |
0.03%
|
SOUTHERN COMPANY (THE) 5.20% 06/15/2033
|
SOUTHERN.COMPANY..THE..5.20..06.15.2033 |
0.03%
|
ROYAL BANK OF CANADA MTN 4.95% 08/05/2032
|
ROYAL.BANK.OF.CANADA.MTN.4.95..08.05.2032 |
0.03%
|
ELI LILLY AND COMPANY 5.55% 10/15/2055
|
ELI.LILLY.AND.COMPANY.5.55..10.15.2055 |
0.03%
|
NOVARTIS CAPITAL CORP 4.20% 09/18/2034
|
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034 |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.90..11.15.2053 |
0.03%
|
HCA INC 5.50% 06/01/2033
|
HCA.INC.5.50..06.01.2033 |
0.03%
|
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032
|
MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032 |
0.03%
|
UBER TECHNOLOGIES INC 4.15% 01/15/2031
|
UBER.TECHNOLOGIES.INC.4.15..01.15.2031 |
0.03%
|
ELI LILLY AND COMPANY 5.65% 10/15/2065
|
ELI.LILLY.AND.COMPANY.5.65..10.15.2065 |
0.03%
|
METLIFE INC 5.00% 07/15/2052
|
METLIFE.INC.5.00..07.15.2052 |
0.03%
|
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046
|
LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055 |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031
|
INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031 |
0.03%
|
DEVON ENERGY CORP 4.75% 05/15/2042
|
DEVON.ENERGY.CORP.4.75..05.15.2042 |
0.03%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.85..10.15.2050 |
0.03%
|
OTIS WORLDWIDE CORP 2.56% 02/15/2030
|
OTIS.WORLDWIDE.CORP.2.56..02.15.2030 |
0.03%
|
ZOETIS INC 4.70% 02/01/2043
|
ZOETIS.INC.4.70..02.01.2043 |
0.03%
|
COCA-COLA CO 1.38% 03/15/2031
|
COCA.COLA.CO.1.38..03.15.2031 |
0.03%
|
ELEVANCE HEALTH INC 2.25% 05/15/2030
|
ELEVANCE.HEALTH.INC.2.25..05.15.2030 |
0.03%
|
HUMANA INC 5.95% 03/15/2034
|
HUMANA.INC.5.95..03.15.2034 |
0.03%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..04.30.2033 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.70..04.01.2051 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045 |
0.03%
|
QUALCOMM INCORPORATED 2.15% 05/20/2030
|
QUALCOMM.INCORPORATED.2.15..05.20.2030 |
0.03%
|
GLOBAL PAYMENTS INC 2.90% 05/15/2030
|
GLOBAL.PAYMENTS.INC.2.90..05.15.2030 |
0.03%
|
FORD MOTOR COMPANY 7.45% 07/16/2031
|
FORD.MOTOR.COMPANY.7.45..07.16.2031 |
0.03%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033 |
0.03%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.97..05.02.2031 |
0.03%
|
NOMURA HOLDINGS INC 2.68% 07/16/2030
|
NOMURA.HOLDINGS.INC.2.68..07.16.2030 |
0.03%
|
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047
|
LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047 |
0.03%
|
DUKE ENERGY CORP 4.50% 08/15/2032
|
DUKE.ENERGY.CORP.4.50..08.15.2032 |
0.03%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.70% 03/15/2055
|
FLORIDA.POWER...LIGHT.CO.5.70..03.15.2055 |
0.03%
|
EMERSON ELECTRIC CO 2.20% 12/21/2031
|
EMERSON.ELECTRIC.CO.2.20..12.21.2031 |
0.03%
|
CHUBB INA HOLDINGS LLC 5.00% 03/15/2034
|
CHUBB.INA.HOLDINGS.LLC.5.00..03.15.2034 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030 |
0.03%
|
UNION PACIFIC CORPORATION 2.80% 02/14/2032
|
UNION.PACIFIC.CORPORATION.2.80..02.14.2032 |
0.03%
|
MSCI INC 5.25% 09/01/2035
|
MSCI.INC.5.25..09.01.2035 |
0.03%
|
EXELON GENERATION CO LLC 5.60% 06/15/2042
|
EXELON.GENERATION.CO.LLC.5.60..06.15.2042 |
0.03%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030 |
0.03%
|
WALT DISNEY CO 4.63% 03/14/2036
|
WALT.DISNEY.CO.4.63..03.14.2036 |
0.03%
|
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043
|
VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043 |
0.03%
|
AMGEN INC 3.38% 02/21/2050
|
AMGEN.INC.3.38..02.21.2050 |
0.03%
|
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030
|
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030 |
0.03%
|
HOME DEPOT INC 3.35% 04/15/2050
|
HOME.DEPOT.INC.3.35..04.15.2050 |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032 |
0.03%
|
HOME DEPOT INC 4.25% 04/01/2046
|
HOME.DEPOT.INC.4.25..04.01.2046 |
0.03%
|
JOHNSON & JOHNSON 3.63% 03/03/2037
|
JOHNSON...JOHNSON.3.63..03.03.2037 |
0.03%
|
ENERGY TRANSFER LP 6.50% 02/01/2042
|
ENERGY.TRANSFER.LP.6.50..02.01.2042 |
0.03%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032 |
0.03%
|
CATERPILLAR INC 5.20% 05/27/2041
|
CATERPILLAR.INC.5.20..05.27.2041 |
0.03%
|
NORTHROP GRUMMAN CORP 5.25% 05/01/2050
|
NORTHROP.GRUMMAN.CORP.5.25..05.01.2050 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.14.2031 |
0.03%
|
T-MOBILE USA INC 5.70% 01/15/2056
|
T.MOBILE.USA.INC.5.70..01.15.2056 |
0.03%
|
EATON CORPORATION 5.45% 03/06/2056
|
EATON.CORPORATION.5.45..03.06.2056 |
0.03%
|
APPLE INC 3.35% 08/08/2032
|
APPLE.INC.3.35..08.08.2032 |
0.03%
|
T-MOBILE USA INC 4.70% 01/15/2035
|
T.MOBILE.USA.INC.4.70..01.15.2035 |
0.03%
|
QUALCOMM INCORPORATED 4.65% 05/20/2035
|
QUALCOMM.INCORPORATED.4.65..05.20.2035 |
0.03%
|
EBAY INC 2.60% 05/10/2031
|
EBAY.INC.2.60..05.10.2031 |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032 |
0.03%
|
COMCAST CORPORATION 4.20% 08/15/2034
|
COMCAST.CORPORATION.4.20..08.15.2034 |
0.03%
|
COMCAST CORPORATION 2.80% 01/15/2051
|
COMCAST.CORPORATION.2.80..01.15.2051 |
0.03%
|
ENERGY TRANSFER LP 5.60% 09/01/2034
|
ENERGY.TRANSFER.LP.5.60..09.01.2034 |
0.03%
|
MICROSOFT CORPORATION 3.50% 02/12/2035
|
MICROSOFT.CORPORATION.3.50..02.12.2035 |
0.03%
|
WALMART INC 4.50% 09/09/2052
|
WALMART.INC.4.50..09.09.2052 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035 |
0.03%
|
HCA INC 5.90% 06/01/2053
|
HCA.INC.5.90..06.01.2053 |
0.03%
|
VODAFONE GROUP PLC 5.25% 05/30/2048
|
VODAFONE.GROUP.PLC.5.25..05.30.2048 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030 |
0.03%
|
MERCK & CO INC 1.45% 06/24/2030
|
MERCK...CO.INC.1.45..06.24.2030 |
0.03%
|
SHELL FINANCE US INC 2.75% 04/06/2030
|
SHELL.FINANCE.US.INC.2.75..04.06.2030 |
0.03%
|
CUMMINS INC 5.45% 02/20/2054
|
CUMMINS.INC.5.45..02.20.2054 |
0.03%
|
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034 |
0.03%
|
DELL INTERNATIONAL LLC 6.20% 07/15/2030
|
DELL.INTERNATIONAL.LLC.6.20..07.15.2030 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.85..04.06.2030 |
0.03%
|
TELEFONICA EMISIONES SAU 5.52% 03/01/2049
|
TELEFONICA.EMISIONES.SAU.5.52..03.01.2049 |
0.03%
|
US BANCORP MTN 5.08% 05/15/2031
|
US.BANCORP.MTN.5.08..05.15.2031 |
0.03%
|
BARCLAYS PLC 2.67% 03/10/2032
|
BARCLAYS.PLC.2.67..03.10.2032 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042 |
0.03%
|
COMCAST CORPORATION 4.95% 10/15/2058
|
COMCAST.CORPORATION.4.95..10.15.2058 |
0.03%
|
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035 |
0.03%
|
CONOCOPHILLIPS CO 5.05% 09/15/2033
|
CONOCOPHILLIPS.CO.5.05..09.15.2033 |
0.03%
|
TRAVELERS COMPANIES INC 5.45% 05/25/2053
|
TRAVELERS.COMPANIES.INC.5.45..05.25.2053 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.20..05.01.2036 |
0.03%
|
APPLE INC 4.25% 02/09/2047
|
APPLE.INC.4.25..02.09.2047 |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032 |
0.03%
|
VODAFONE GROUP PLC MTN 5.35% 06/18/2036
|
VODAFONE.GROUP.PLC.MTN.5.35..06.18.2036 |
0.03%
|
AMGEN INC 3.15% 02/21/2040
|
AMGEN.INC.3.15..02.21.2040 |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050 |
0.03%
|
CIGNA GROUP 3.40% 03/15/2051
|
CIGNA.GROUP.3.40..03.15.2051 |
0.03%
|
ING GROEP NV 5.07% 03/25/2031
|
ING.GROEP.NV.5.07..03.25.2031 |
0.03%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.03..03.15.2052 |
0.03%
|
INTEL CORPORATION 3.73% 12/08/2047
|
INTEL.CORPORATION.3.73..12.08.2047 |
0.03%
|
GILEAD SCIENCES INC 5.55% 10/15/2053
|
GILEAD.SCIENCES.INC.5.55..10.15.2053 |
0.03%
|
ABBVIE INC 5.60% 03/15/2055
|
ABBVIE.INC.5.60..03.15.2055 |
0.03%
|
DELL INTERNATIONAL LLC 4.75% 10/06/2032
|
DELL.INTERNATIONAL.LLC.4.75..10.06.2032 |
0.03%
|
CSX CORP 4.10% 11/15/2032
|
CSX.CORP.4.10..11.15.2032 |
0.03%
|
TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034 |
0.03%
|
MARATHON PETROLEUM CORP 6.50% 03/01/2041
|
MARATHON.PETROLEUM.CORP.6.50..03.01.2041 |
0.03%
|
DOW CHEMICAL CO 4.80% 01/15/2031
|
DOW.CHEMICAL.CO.4.80..01.15.2031 |
0.03%
|
PROLOGIS LP 5.25% 06/15/2053
|
PROLOGIS.LP.5.25..06.15.2053 |
0.03%
|
UNITEDHEALTH GROUP INC 4.25% 06/15/2048
|
UNITEDHEALTH.GROUP.INC.4.25..06.15.2048 |
0.03%
|
PEPSICO INC 4.60% 02/07/2030
|
PEPSICO.INC.4.60..02.07.2030 |
0.03%
|
ORANGE SA 5.38% 01/13/2042
|
ORANGE.SA.5.38..01.13.2042 |
0.03%
|
ACCENTURE CAPITAL INC 4.25% 10/04/2031
|
ACCENTURE.CAPITAL.INC.4.25..10.04.2031 |
0.03%
|
ELEVANCE HEALTH INC 5.65% 06/15/2054
|
ELEVANCE.HEALTH.INC.5.65..06.15.2054 |
0.03%
|
EATON CORPORATION 4.15% 11/02/2042
|
EATON.CORPORATION.4.15..11.02.2042 |
0.03%
|
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050
|
VERIZON.COMMUNICATIONS.INC.4.00..03.22.2050 |
0.03%
|
AMGEN INC 4.88% 03/01/2053
|
AMGEN.INC.4.88..03.01.2053 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032 |
0.03%
|
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034
|
MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034 |
0.03%
|
ARCELORMITTAL SA 5.38% 05/19/2036
|
ARCELORMITTAL.SA.5.38..05.19.2036 |
0.03%
|
SYSCO CORPORATION 6.60% 04/01/2050
|
SYSCO.CORPORATION.6.60..04.01.2050 |
0.03%
|
COREBRIDGE FINANCIAL INC 5.75% 01/15/2034
|
COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034 |
0.03%
|
KENVUE INC 4.90% 03/22/2033
|
KENVUE.INC.4.90..03.22.2033 |
0.03%
|
PAYPAL HOLDINGS INC 4.40% 06/01/2032
|
PAYPAL.HOLDINGS.INC.4.40..06.01.2032 |
0.03%
|
QUANTA SERVICES INC. 2.90% 10/01/2030
|
QUANTA.SERVICES.INC..2.90..10.01.2030 |
0.03%
|
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033 |
0.03%
|
CHENIERE ENERGY INC 144A 5.20% 07/30/2036
|
CHENIERE.ENERGY.INC.144A.5.20..07.30.2036 |
0.03%
|
PEPSICO INC 4.65% 07/23/2032
|
PEPSICO.INC.4.65..07.23.2032 |
0.03%
|
CBRE SERVICES INC 5.95% 08/15/2034
|
CBRE.SERVICES.INC.5.95..08.15.2034 |
0.03%
|
GENERAL MOTORS CO 5.15% 04/01/2038
|
GENERAL.MOTORS.CO.5.15..04.01.2038 |
0.03%
|
DUKE ENERGY CORP 4.95% 09/15/2035
|
DUKE.ENERGY.CORP.4.95..09.15.2035 |
0.03%
|
ENERGY TRANSFER LP 6.20% 04/01/2055
|
ENERGY.TRANSFER.LP.6.20..04.01.2055 |
0.03%
|
BIOGEN INC 3.15% 05/01/2050
|
BIOGEN.INC.3.15..05.01.2050 |
0.03%
|
INTEL CORPORATION 4.00% 12/15/2032
|
INTEL.CORPORATION.4.00..12.15.2032 |
0.03%
|
PEPSICO INC 3.90% 07/18/2032
|
PEPSICO.INC.3.90..07.18.2032 |
0.03%
|
MASTERCARD INC 4.55% 01/15/2035
|
MASTERCARD.INC.4.55..01.15.2035 |
0.03%
|
HONDA MOTOR CO LTD 5.34% 07/08/2035
|
HONDA.MOTOR.CO.LTD.5.34..07.08.2035 |
0.03%
|
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2044 |
0.03%
|
JPMORGAN CHASE & CO 4.85% 02/01/2044
|
JPMORGAN.CHASE...CO.4.85..02.01.2044 |
0.03%
|
JBS USA LUX SA 3.00% 05/15/2032
|
JBS.USA.LUX.SA.3.00..05.15.2032 |
0.03%
|
TIME WARNER CABLE LLC 5.88% 11/15/2040
|
TIME.WARNER.CABLE.LLC.5.88..11.15.2040 |
0.03%
|
KRAFT HEINZ FOODS CO 4.88% 10/01/2049
|
KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049 |
0.03%
|
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039
|
VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035 |
0.03%
|
GILEAD SCIENCES INC 4.60% 09/01/2035
|
GILEAD.SCIENCES.INC.4.60..09.01.2035 |
0.03%
|
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040 |
0.03%
|
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036
|
ASTRAZENECA.FINANCE.LLC.4.60..03.02.2036 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031 |
0.03%
|
WALT DISNEY CO 2.75% 09/01/2049
|
WALT.DISNEY.CO.2.75..09.01.2049 |
0.03%
|
WALMART INC 2.65% 09/22/2051
|
WALMART.INC.2.65..09.22.2051 |
0.03%
|
VODAFONE GROUP PLC 5.88% 06/28/2064
|
VODAFONE.GROUP.PLC.5.88..06.28.2064 |
0.03%
|
BANK OF AMERICA CORP MTN 4.08% 04/23/2040
|
BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040 |
0.03%
|
BROADCOM INC 4.20% 10/15/2030
|
BROADCOM.INC.4.20..10.15.2030 |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036
|
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036 |
0.03%
|
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034 |
0.03%
|
ARES CAPITAL CORPORATION 5.50% 09/01/2030
|
ARES.CAPITAL.CORPORATION.5.50..09.01.2030 |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031
|
AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031 |
0.03%
|
UNION PACIFIC CORPORATION 4.50% 01/20/2033
|
UNION.PACIFIC.CORPORATION.4.50..01.20.2033 |
0.03%
|
AMERICAN TOWER CORPORATION 5.90% 11/15/2033
|
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033 |
0.03%
|
NISOURCE INC 4.38% 05/15/2047
|
NISOURCE.INC.4.38..05.15.2047 |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.53..03.19.2032 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.25..04.01.2053 |
0.03%
|
AIRBNB INC 4.65% 03/16/2031
|
AIRBNB.INC.4.65..03.16.2031 |
0.03%
|
METLIFE INC 6.38% 06/15/2034
|
METLIFE.INC.6.38..06.15.2034 |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034 |
0.03%
|
T-MOBILE USA INC 6.00% 06/15/2054
|
T.MOBILE.USA.INC.6.00..06.15.2054 |
0.03%
|
MASTERCARD INC 4.88% 05/09/2034
|
MASTERCARD.INC.4.88..05.09.2034 |
0.03%
|
LOWES COMPANIES INC 3.70% 04/15/2046
|
LOWES.COMPANIES.INC.3.70..04.15.2046 |
0.03%
|
NORTHROP GRUMMAN CORP 4.95% 03/15/2053
|
NORTHROP.GRUMMAN.CORP.4.95..03.15.2053 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039 |
0.03%
|
BROOKFIELD FINANCE INC 4.70% 09/20/2047
|
BROOKFIELD.FINANCE.INC.4.70..09.20.2047 |
0.03%
|
GILEAD SCIENCES INC 2.80% 10/01/2050
|
GILEAD.SCIENCES.INC.2.80..10.01.2050 |
0.03%
|
EOG RESOURCES INC 4.40% 01/15/2031
|
EOG.RESOURCES.INC.4.40..01.15.2031 |
0.03%
|
CONOCOPHILLIPS CO 5.55% 03/15/2054
|
CONOCOPHILLIPS.CO.5.55..03.15.2054 |
0.03%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..04.01.2033 |
0.03%
|
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034
|
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034 |
0.03%
|
AON CORP 3.90% 02/28/2052
|
AON.CORP.3.90..02.28.2052 |
0.03%
|
COMCAST CORPORATION 5.50% 11/15/2032
|
COMCAST.CORPORATION.5.50..11.15.2032 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035 |
0.03%
|
GLOBAL PAYMENTS INC 5.20% 11/15/2032
|
GLOBAL.PAYMENTS.INC.5.20..11.15.2032 |
0.03%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032 |
0.03%
|
SHELL FINANCE US INC 4.13% 11/06/2030
|
SHELL.FINANCE.US.INC.4.13..11.06.2030 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050 |
0.03%
|
PEPSICO INC 4.45% 02/15/2033
|
PEPSICO.INC.4.45..02.15.2033 |
0.03%
|
PFIZER INC 2.63% 04/01/2030
|
PFIZER.INC.2.63..04.01.2030 |
0.03%
|
HUMANA INC 5.88% 03/01/2033
|
HUMANA.INC.5.88..03.01.2033 |
0.03%
|
NORTHROP GRUMMAN CORP 4.75% 06/01/2043
|
NORTHROP.GRUMMAN.CORP.4.75..06.01.2043 |
0.03%
|
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032
|
UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032 |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034 |
0.03%
|
ING GROEP NV 5.53% 03/25/2036
|
ING.GROEP.NV.5.53..03.25.2036 |
0.02%
|
MERCK & CO INC 4.90% 05/17/2044
|
MERCK...CO.INC.4.90..05.17.2044 |
0.02%
|
WALMART INC 4.35% 04/28/2030
|
WALMART.INC.4.35..04.28.2030 |
0.02%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031 |
0.02%
|
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037
|
AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037 |
0.02%
|
EOG RESOURCES INC 5.00% 07/15/2032
|
EOG.RESOURCES.INC.5.00..07.15.2032 |
0.02%
|
EXXON MOBIL CORP 3.48% 03/19/2030
|
EXXON.MOBIL.CORP.3.48..03.19.2030 |
0.02%
|
DEVON ENERGY CORPORATION 5.75% 09/15/2054
|
DEVON.ENERGY.CORPORATION.5.75..09.15.2054 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034 |
0.02%
|
CROWN CASTLE INC 2.25% 01/15/2031
|
CROWN.CASTLE.INC.2.25..01.15.2031 |
0.02%
|
ORACLE CORPORATION 4.00% 11/15/2047
|
ORACLE.CORPORATION.4.00..11.15.2047 |
0.02%
|
NATWEST GROUP PLC 4.98% 06/18/2032
|
NATWEST.GROUP.PLC.4.98..06.18.2032 |
0.02%
|
HOME DEPOT INC 4.50% 09/15/2032
|
HOME.DEPOT.INC.4.50..09.15.2032 |
0.02%
|
ASCENSION HEALTH 4.29% 11/15/2030
|
ASCENSION.HEALTH.4.29..11.15.2030 |
0.02%
|
COMCAST CORPORATION 4.80% 05/15/2033
|
COMCAST.CORPORATION.4.80..05.15.2033 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033 |
0.02%
|
BAT CAPITAL CORP 5.83% 02/20/2031
|
BAT.CAPITAL.CORP.5.83..02.20.2031 |
0.02%
|
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038
|
CANADIAN.NATURAL.RESOURCES.LIMITED.6.25..03.15.2038 |
0.02%
|
MOTOROLA SOLUTIONS INC 5.40% 04/15/2034
|
MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034 |
0.02%
|
REGAL REXNORD CORP 6.30% 02/15/2030
|
REGAL.REXNORD.CORP.6.30..02.15.2030 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041
|
THERMO.FISHER.SCIENTIFIC.INC.2.80..10.15.2041 |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053 |
0.02%
|
ELI LILLY AND COMPANY 4.95% 02/27/2063
|
ELI.LILLY.AND.COMPANY.4.95..02.27.2063 |
0.02%
|
INTEL CORPORATION 5.63% 02/10/2043
|
INTEL.CORPORATION.5.63..02.10.2043 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.25..06.01.2031 |
0.02%
|
ARCELORMITTAL SA 6.80% 11/29/2032
|
ARCELORMITTAL.SA.6.80..11.29.2032 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031 |
0.02%
|
DOLLAR GENERAL CORP 3.50% 04/03/2030
|
DOLLAR.GENERAL.CORP.3.50..04.03.2030 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051
|
BERKSHIRE.HATHAWAY.ENERGY.CO.2.85..05.15.2051 |
0.02%
|
UNITEDHEALTH GROUP INC 3.50% 08/15/2039
|
UNITEDHEALTH.GROUP.INC.3.50..08.15.2039 |
0.02%
|
MARATHON PETROLEUM CORP 5.70% 03/01/2035
|
MARATHON.PETROLEUM.CORP.5.70..03.01.2035 |
0.02%
|
TEXAS INSTRUMENTS INC 4.90% 03/14/2033
|
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047
|
BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032 |
0.02%
|
MPLX LP 5.00% 03/01/2033
|
MPLX.LP.5.00..03.01.2033 |
0.02%
|
APPLE INC 2.95% 09/11/2049
|
APPLE.INC.2.95..09.11.2049 |
0.02%
|
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031
|
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031 |
0.02%
|
AMGEN INC 3.35% 02/22/2032
|
AMGEN.INC.3.35..02.22.2032 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036 |
0.02%
|
AMGEN INC 2.30% 02/25/2031
|
AMGEN.INC.2.30..02.25.2031 |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030
|
INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030 |
0.02%
|
SANTANDER HOLDINGS USA INC 5.22% 06/05/2032
|
SANTANDER.HOLDINGS.USA.INC.5.22..06.05.2032 |
0.02%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031 |
0.02%
|
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032
|
NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032 |
0.02%
|
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055
|
LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055 |
0.02%
|
WILLIS NORTH AMERICA INC 5.35% 05/15/2033
|
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033 |
0.02%
|
UNITEDHEALTH GROUP INC 4.80% 01/15/2030
|
UNITEDHEALTH.GROUP.INC.4.80..01.15.2030 |
0.02%
|
COMCAST CORPORATION 6.05% 05/15/2055
|
COMCAST.CORPORATION.6.05..05.15.2055 |
0.02%
|
STRYKER CORPORATION 5.20% 02/10/2035
|
STRYKER.CORPORATION.5.20..02.10.2035 |
0.02%
|
PHILLIPS 66 4.65% 11/15/2034
|
PHILLIPS.66.4.65..11.15.2034 |
0.02%
|
SALESFORCE INC 6.70% 03/15/2066
|
SALESFORCE.INC.6.70..03.15.2066 |
0.02%
|
CROWN CASTLE INC 5.10% 05/01/2033
|
CROWN.CASTLE.INC.5.10..05.01.2033 |
0.02%
|
CROWN CASTLE INC 3.30% 07/01/2030
|
CROWN.CASTLE.INC.3.30..07.01.2030 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034 |
0.02%
|
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030
|
TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030 |
0.02%
|
TARGET CORPORATION 4.00% 07/01/2042
|
TARGET.CORPORATION.4.00..07.01.2042 |
0.02%
|
HUNTINGTON BANCSHARES INC 5.27% 01/15/2031
|
HUNTINGTON.BANCSHARES.INC.5.27..01.15.2031 |
0.02%
|
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054
|
TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054 |
0.02%
|
WASTE MANAGEMENT INC 5.35% 10/15/2054
|
WASTE.MANAGEMENT.INC.5.35..10.15.2054 |
0.02%
|
STARBUCKS CORPORATION 4.45% 08/15/2049
|
STARBUCKS.CORPORATION.4.45..08.15.2049 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061 |
0.02%
|
ABBVIE INC 4.88% 03/15/2030
|
ABBVIE.INC.4.88..03.15.2030 |
0.02%
|
COMCAST CORPORATION 3.75% 04/01/2040
|
COMCAST.CORPORATION.3.75..04.01.2040 |
0.02%
|
ONEOK INC 3.10% 03/15/2030
|
ONEOK.INC.3.10..03.15.2030 |
0.02%
|
CITIGROUP INC 5.30% 05/06/2044
|
CITIGROUP.INC.5.30..05.06.2044 |
0.02%
|
APPLE INC 4.10% 08/08/2062
|
APPLE.INC.4.10..08.08.2062 |
0.02%
|
VICI PROPERTIES LP 5.63% 04/01/2035
|
VICI.PROPERTIES.LP.5.63..04.01.2035 |
0.02%
|
AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033
|
AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051 |
0.02%
|
UNILEVER CAPITAL CORP 5.90% 11/15/2032
|
UNILEVER.CAPITAL.CORP.5.90..11.15.2032 |
0.02%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030 |
0.02%
|
WESTPAC BANKING CORP 6.82% 11/17/2033
|
WESTPAC.BANKING.CORP.6.82..11.17.2033 |
0.02%
|
UNITEDHEALTH GROUP INC 4.95% 05/15/2062
|
UNITEDHEALTH.GROUP.INC.4.95..05.15.2062 |
0.02%
|
AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030
|
AERCAP.IRELAND.CAPITAL.DAC.6.15..09.30.2030 |
0.02%
|
BAT CAPITAL CORP 6.00% 02/20/2034
|
BAT.CAPITAL.CORP.6.00..02.20.2034 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033 |
0.02%
|
APPLE INC 1.65% 02/08/2031
|
APPLE.INC.1.65..02.08.2031 |
0.02%
|
CITIGROUP INC 6.67% 09/13/2043
|
CITIGROUP.INC.6.67..09.13.2043 |
0.02%
|
WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031
|
WESTPAC.BANKING.CORPORATION..NEW.Y.MTN.4.45..06.12.2031 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046
|
THERMO.FISHER.SCIENTIFIC.INC.5.55..02.12.2046 |
0.02%
|
CIGNA GROUP 5.13% 05/15/2031
|
CIGNA.GROUP.5.13..05.15.2031 |
0.02%
|
HUMANA INC 2.15% 02/03/2032
|
HUMANA.INC.2.15..02.03.2032 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049 |
0.02%
|
CVS HEALTH CORP 6.05% 06/01/2054
|
CVS.HEALTH.CORP.6.05..06.01.2054 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.63..04.04.2032 |
0.02%
|
UNITED PARCEL SERVICE INC 5.15% 05/22/2034
|
UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034 |
0.02%
|
STARBUCKS CORPORATION 2.25% 03/12/2030
|
STARBUCKS.CORPORATION.2.25..03.12.2030 |
0.02%
|
KINDER MORGAN INC 5.85% 06/01/2035
|
KINDER.MORGAN.INC.5.85..06.01.2035 |
0.02%
|
DELL INTERNATIONAL LLC 5.00% 02/15/2034
|
DELL.INTERNATIONAL.LLC.5.00..02.15.2034 |
0.02%
|
BECTON DICKINSON AND COMPANY 1.96% 02/11/2031
|
BECTON.DICKINSON.AND.COMPANY.1.96..02.11.2031 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032 |
0.02%
|
META PLATFORMS INC 4.65% 08/15/2062
|
META.PLATFORMS.INC.4.65..08.15.2062 |
0.02%
|
T-MOBILE USA INC 2.70% 03/15/2032
|
T.MOBILE.USA.INC.2.70..03.15.2032 |
0.02%
|
MPLX LP 5.00% 01/15/2033
|
MPLX.LP.5.00..01.15.2033 |
0.02%
|
HCA INC 5.13% 06/15/2039
|
HCA.INC.5.13..06.15.2039 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029 |
0.02%
|
ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048
|
ENERGY.TRANSFER.PARTNERS.LP.6.00..06.15.2048 |
0.02%
|
NORTHROP GRUMMAN CORP 4.90% 06/01/2034
|
NORTHROP.GRUMMAN.CORP.4.90..06.01.2034 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031
|
BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031 |
0.02%
|
CRH AMERICA FINANCE INC 5.00% 02/09/2036
|
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036 |
0.02%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035 |
0.02%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.55..04.30.2036 |
0.02%
|
INTEL CORPORATION 4.90% 07/29/2045
|
INTEL.CORPORATION.4.90..07.29.2045 |
0.02%
|
UNITEDHEALTH GROUP INC 5.80% 03/15/2036
|
UNITEDHEALTH.GROUP.INC.5.80..03.15.2036 |
0.02%
|
PAYCHEX INC 5.60% 04/15/2035
|
PAYCHEX.INC.5.60..04.15.2035 |
0.02%
|
NOMURA HOLDINGS INC 2.61% 07/14/2031
|
NOMURA.HOLDINGS.INC.2.61..07.14.2031 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036
|
DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036 |
0.02%
|
ELEVANCE HEALTH INC 3.60% 03/15/2051
|
ELEVANCE.HEALTH.INC.3.60..03.15.2051 |
0.02%
|
ONEOK INC 5.20% 07/15/2048
|
ONEOK.INC.5.20..07.15.2048 |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035 |
0.02%
|
STATE STREET CORP 4.83% 04/24/2030
|
STATE.STREET.CORP.4.83..04.24.2030 |
0.02%
|
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052
|
COREBRIDGE.FINANCIAL.INC.4.40..04.05.2052 |
0.02%
|
METLIFE INC 5.88% 02/06/2041
|
METLIFE.INC.5.88..02.06.2041 |
0.02%
|
PROCTER & GAMBLE CO 4.05% 01/26/2033
|
PROCTER...GAMBLE.CO.4.05..01.26.2033 |
0.02%
|
DEERE & CO 3.75% 04/15/2050
|
DEERE...CO.3.75..04.15.2050 |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031 |
0.02%
|
UNION PACIFIC CORPORATION 5.10% 02/20/2035
|
UNION.PACIFIC.CORPORATION.5.10..02.20.2035 |
0.02%
|
WALT DISNEY CO 3.80% 05/13/2060
|
WALT.DISNEY.CO.3.80..05.13.2060 |
0.02%
|
DTE ELECTRIC COMPANY 4.85% 03/01/2036
|
DTE.ELECTRIC.COMPANY.4.85..03.01.2036 |
0.02%
|
ROYALTY PHARMA PLC 5.20% 09/25/2035
|
ROYALTY.PHARMA.PLC.5.20..09.25.2035 |
0.02%
|
PACIFICORP 5.50% 05/15/2054
|
PACIFICORP.5.50..05.15.2054 |
0.02%
|
ORACLE CORPORATION 6.13% 08/03/2065
|
ORACLE.CORPORATION.6.13..08.03.2065 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.70..06.10.2030 |
0.02%
|
ELEVANCE HEALTH INC 5.20% 02/15/2035
|
ELEVANCE.HEALTH.INC.5.20..02.15.2035 |
0.02%
|
AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055
|
AMERICAN.WATER.CAPITAL.CORP.5.70..09.01.2055 |
0.02%
|
ECOLAB INC 5.35% 06/15/2036
|
ECOLAB.INC.5.35..06.15.2036 |
0.02%
|
M&T BANK CORPORATION MTN 6.08% 03/13/2032
|
M.T.BANK.CORPORATION.MTN.6.08..03.13.2032 |
0.02%
|
GENERAL MILLS INC 4.88% 01/30/2030
|
GENERAL.MILLS.INC.4.88..01.30.2030 |
0.02%
|
DUKE ENERGY CORP 3.75% 09/01/2046
|
DUKE.ENERGY.CORP.3.75..09.01.2046 |
0.02%
|
SIMON PROPERTY GROUP LP 4.30% 01/15/2031
|
SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031 |
0.02%
|
SHELL FINANCE US INC 3.75% 09/12/2046
|
SHELL.FINANCE.US.INC.3.75..09.12.2046 |
0.02%
|
HOME DEPOT INC 5.95% 04/01/2041
|
HOME.DEPOT.INC.5.95..04.01.2041 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032 |
0.02%
|
MPLX LP 4.95% 09/01/2032
|
MPLX.LP.4.95..09.01.2032 |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053
|
CONSTELLATION.ENERGY.GENERATION.LL.6.50..10.01.2053 |
0.02%
|
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043
|
COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043 |
0.02%
|
DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038
|
DUKE.ENERGY.FLORIDA.LLC.6.40..06.15.2038 |
0.02%
|
HOME DEPOT INC 4.50% 12/06/2048
|
HOME.DEPOT.INC.4.50..12.06.2048 |
0.02%
|
LOWES COMPANIES INC 5.15% 07/01/2033
|
LOWES.COMPANIES.INC.5.15..07.01.2033 |
0.02%
|
PFIZER INC 4.20% 09/15/2048
|
PFIZER.INC.4.20..09.15.2048 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030 |
0.02%
|
JOHNSON & JOHNSON 5.25% 06/01/2054
|
JOHNSON...JOHNSON.5.25..06.01.2054 |
0.02%
|
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035
|
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035 |
0.02%
|
ASTRAZENECA PLC 4.38% 11/16/2045
|
ASTRAZENECA.PLC.4.38..11.16.2045 |
0.02%
|
ABBVIE INC 4.95% 03/15/2031
|
ABBVIE.INC.4.95..03.15.2031 |
0.02%
|
UNION PACIFIC CORPORATION 3.50% 02/14/2053
|
UNION.PACIFIC.CORPORATION.3.50..02.14.2053 |
0.02%
|
BARRICK NA FINANCE LLC 5.75% 05/01/2043
|
BARRICK.NA.FINANCE.LLC.5.75..05.01.2043 |
0.02%
|
MPLX LP 5.95% 04/01/2055
|
MPLX.LP.5.95..04.01.2055 |
0.02%
|
COCA-COLA CO 2.50% 06/01/2040
|
COCA.COLA.CO.2.50..06.01.2040 |
0.02%
|
GENERAL ELECTRIC CO 4.90% 01/29/2036
|
GENERAL.ELECTRIC.CO.4.90..01.29.2036 |
0.02%
|
EOG RESOURCES INC 5.95% 07/15/2055
|
EOG.RESOURCES.INC.5.95..07.15.2055 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035 |
0.02%
|
WORKDAY INC 3.80% 04/01/2032
|
WORKDAY.INC.3.80..04.01.2032 |
0.02%
|
ELI LILLY AND COMPANY 4.70% 02/27/2033
|
ELI.LILLY.AND.COMPANY.4.70..02.27.2033 |
0.02%
|
ELEVANCE HEALTH INC 4.75% 02/15/2033
|
ELEVANCE.HEALTH.INC.4.75..02.15.2033 |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032 |
0.02%
|
PHILLIPS 66 CO 5.30% 06/30/2033
|
PHILLIPS.66.CO.5.30..06.30.2033 |
0.02%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.25..02.05.2044 |
0.02%
|
ELEVANCE HEALTH INC 4.95% 11/01/2031
|
ELEVANCE.HEALTH.INC.4.95..11.01.2031 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041 |
0.02%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036 |
0.02%
|
BAXTER INTERNATIONAL INC 5.65% 12/15/2035
|
BAXTER.INTERNATIONAL.INC.5.65..12.15.2035 |
0.02%
|
BAT CAPITAL CORP 4.74% 03/16/2032
|
BAT.CAPITAL.CORP.4.74..03.16.2032 |
0.02%
|
KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033
|
KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033 |
0.02%
|
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037
|
CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037 |
0.02%
|
ALLSTATE CORPORATION (THE) 5.25% 03/30/2033
|
ALLSTATE.CORPORATION..THE..5.25..03.30.2033 |
0.02%
|
T-MOBILE USA INC 2.25% 11/15/2031
|
T.MOBILE.USA.INC.2.25..11.15.2031 |
0.02%
|
JOHNSON & JOHNSON 3.55% 03/01/2036
|
JOHNSON...JOHNSON.3.55..03.01.2036 |
0.02%
|
KEYCORP MTN 4.79% 06/01/2033
|
KEYCORP.MTN.4.79..06.01.2033 |
0.02%
|
TRUIST BANK 2.25% 03/11/2030
|
TRUIST.BANK.2.25..03.11.2030 |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034
|
LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034 |
0.02%
|
ELEVANCE HEALTH INC 5.38% 06/15/2034
|
ELEVANCE.HEALTH.INC.5.38..06.15.2034 |
0.02%
|
PROCTER & GAMBLE CO 1.20% 10/29/2030
|
PROCTER...GAMBLE.CO.1.20..10.29.2030 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036 |
0.02%
|
T-MOBILE USA INC 4.95% 11/15/2035
|
T.MOBILE.USA.INC.4.95..11.15.2035 |
0.02%
|
VERIZON COMMUNICATIONS INC 1.50% 09/18/2030
|
VERIZON.COMMUNICATIONS.INC.1.50..09.18.2030 |
0.02%
|
US BANCORP MTN 5.10% 07/23/2030
|
US.BANCORP.MTN.5.10..07.23.2030 |
0.02%
|
UBER TECHNOLOGIES INC 5.35% 09/15/2054
|
UBER.TECHNOLOGIES.INC.5.35..09.15.2054 |
0.02%
|
PAYPAL HOLDINGS INC 5.05% 06/01/2052
|
PAYPAL.HOLDINGS.INC.5.05..06.01.2052 |
0.02%
|
HOME DEPOT INC 4.95% 09/15/2052
|
HOME.DEPOT.INC.4.95..09.15.2052 |
0.02%
|
MANULIFE FINANCIAL CORP 3.70% 03/16/2032
|
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032 |
0.02%
|
HALLIBURTON COMPANY 6.70% 09/15/2038
|
HALLIBURTON.COMPANY.6.70..09.15.2038 |
0.02%
|
NOVARTIS CAPITAL CORP 4.00% 11/20/2045
|
NOVARTIS.CAPITAL.CORP.4.00..11.20.2045 |
0.02%
|
NXP BV 3.40% 05/01/2030
|
NXP.BV.3.40..05.01.2030 |
0.02%
|
PACIFICORP 5.80% 04/15/2036
|
PACIFICORP.5.80..04.15.2036 |
0.02%
|
PROLOGIS LP 5.00% 03/15/2034
|
PROLOGIS.LP.5.00..03.15.2034 |
0.02%
|
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032
|
COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032 |
0.02%
|
BANCO SANTANDER SA 6.03% 01/17/2035
|
BANCO.SANTANDER.SA.6.03..01.17.2035 |
0.02%
|
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041 |
0.02%
|
UNITED PARCEL SERVICE INC 6.05% 05/14/2065
|
UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065 |
0.02%
|
AMRIZE FINANCE US LLC 4.95% 04/07/2030
|
AMRIZE.FINANCE.US.LLC.4.95..04.07.2030 |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035 |
0.02%
|
EQUINIX INC 2.50% 05/15/2031
|
EQUINIX.INC.2.50..05.15.2031 |
0.02%
|
CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031
|
CITIZENS.FINANCIAL.GROUP.INC.5.25..03.05.2031 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..03.01.2042 |
0.02%
|
GENERAL MOTORS CO 5.63% 04/15/2030
|
GENERAL.MOTORS.CO.5.63..04.15.2030 |
0.02%
|
MARVELL TECHNOLOGY INC 2.95% 04/15/2031
|
MARVELL.TECHNOLOGY.INC.2.95..04.15.2031 |
0.02%
|
AMERICAN TOWER CORPORATION 1.88% 10/15/2030
|
AMERICAN.TOWER.CORPORATION.1.88..10.15.2030 |
0.02%
|
DELL INTERNATIONAL LLC 5.40% 04/15/2034
|
DELL.INTERNATIONAL.LLC.5.40..04.15.2034 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056 |
0.02%
|
WILLIAMS COMPANIES INC 5.95% 03/15/2056
|
WILLIAMS.COMPANIES.INC.5.95..03.15.2056 |
0.02%
|
CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035
|
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035 |
0.02%
|
T-MOBILE USA INC 5.30% 05/15/2035
|
T.MOBILE.USA.INC.5.30..05.15.2035 |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032 |
0.02%
|
BERRY GLOBAL INC 5.65% 01/15/2034
|
BERRY.GLOBAL.INC.5.65..01.15.2034 |
0.02%
|
ATHENE HOLDING LTD 6.63% 05/19/2055
|
ATHENE.HOLDING.LTD.6.63..05.19.2055 |
0.02%
|
NOMURA HOLDINGS INC 5.54% 07/14/2036
|
NOMURA.HOLDINGS.INC.5.54..07.14.2036 |
0.02%
|
ELEVANCE HEALTH INC 4.63% 05/15/2042
|
ELEVANCE.HEALTH.INC.4.63..05.15.2042 |
0.02%
|
VISA INC 1.10% 02/15/2031
|
VISA.INC.1.10..02.15.2031 |
0.02%
|
BAT CAPITAL CORP 7.08% 08/02/2043
|
BAT.CAPITAL.CORP.7.08..08.02.2043 |
0.02%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033 |
0.02%
|
NORTHROP GRUMMAN CORP 5.20% 06/01/2054
|
NORTHROP.GRUMMAN.CORP.5.20..06.01.2054 |
0.02%
|
CIGNA GROUP 6.00% 01/15/2056
|
CIGNA.GROUP.6.00..01.15.2056 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.05.2034 |
0.02%
|
GEORGIA POWER COMPANY 4.95% 05/17/2033
|
GEORGIA.POWER.COMPANY.4.95..05.17.2033 |
0.02%
|
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034
|
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034 |
0.02%
|
DOMINION ENERGY INC 5.35% 06/15/2036
|
DOMINION.ENERGY.INC.5.35..06.15.2036 |
0.02%
|
MERCK & CO INC 5.50% 03/15/2046
|
MERCK...CO.INC.5.50..03.15.2046 |
0.02%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.78..04.03.2054 |
0.02%
|
BOEING CO 3.60% 05/01/2034
|
BOEING.CO.3.60..05.01.2034 |
0.02%
|
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036
|
CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036 |
0.02%
|
ACCENTURE CAPITAL INC 5.00% 07/10/2031
|
ACCENTURE.CAPITAL.INC.5.00..07.10.2031 |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049 |
0.02%
|
ORACLE CORPORATION 4.20% 09/27/2029
|
ORACLE.CORPORATION.4.20..09.27.2029 |
0.02%
|
CVS HEALTH CORP 6.00% 06/01/2044
|
CVS.HEALTH.CORP.6.00..06.01.2044 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032
|
THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032 |
0.02%
|
UNITEDHEALTH GROUP INC 5.30% 02/15/2030
|
UNITEDHEALTH.GROUP.INC.5.30..02.15.2030 |
0.02%
|
HCA INC 5.95% 09/15/2054
|
HCA.INC.5.95..09.15.2054 |
0.02%
|
ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047
|
ENERGY.TRANSFER.PARTNERS.LP.5.30..04.15.2047 |
0.02%
|
ACCENTURE CAPITAL INC 5.60% 07/10/2036
|
ACCENTURE.CAPITAL.INC.5.60..07.10.2036 |
0.02%
|
ENBRIDGE INC 2.50% 08/01/2033
|
ENBRIDGE.INC.2.50..08.01.2033 |
0.02%
|
ACCENTURE CAPITAL INC 5.30% 07/10/2033
|
ACCENTURE.CAPITAL.INC.5.30..07.10.2033 |
0.02%
|
ROPER TECHNOLOGIES INC 5.10% 09/15/2035
|
ROPER.TECHNOLOGIES.INC.5.10..09.15.2035 |
0.02%
|
DOMINION ENERGY INC 5.38% 11/15/2032
|
DOMINION.ENERGY.INC.5.38..11.15.2032 |
0.02%
|
PROCTER & GAMBLE CO 1.95% 04/23/2031
|
PROCTER...GAMBLE.CO.1.95..04.23.2031 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054
|
NORFOLK.SOUTHERN.CORPORATION.5.35..08.01.2054 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031
|
MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031 |
0.02%
|
EQUINIX INC 2.15% 07/15/2030
|
EQUINIX.INC.2.15..07.15.2030 |
0.02%
|
SEMPRA 3.80% 02/01/2038
|
SEMPRA.3.80..02.01.2038 |
0.02%
|
TELEFONICA EMISIONES SAU 4.89% 03/06/2048
|
TELEFONICA.EMISIONES.SAU.4.89..03.06.2048 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.07.2031 |
0.02%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031 |
0.02%
|
CONSTELLATION BRANDS INC 2.25% 08/01/2031
|
CONSTELLATION.BRANDS.INC.2.25..08.01.2031 |
0.02%
|
BROADCOM INC 4.30% 01/15/2031
|
BROADCOM.INC.4.30..01.15.2031 |
0.02%
|
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051
|
APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051 |
0.02%
|
COMCAST CORPORATION 4.60% 10/15/2038
|
COMCAST.CORPORATION.4.60..10.15.2038 |
0.02%
|
PFIZER INC 2.55% 05/28/2040
|
PFIZER.INC.2.55..05.28.2040 |
0.02%
|
T-MOBILE USA INC 5.80% 09/15/2062
|
T.MOBILE.USA.INC.5.80..09.15.2062 |
0.02%
|
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066
|
FLORIDA.POWER...LIGHT.CO.5.60..02.15.2066 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053 |
0.02%
|
TARGA RESOURCES CORP 6.50% 02/15/2053
|
TARGA.RESOURCES.CORP.6.50..02.15.2053 |
0.02%
|
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047
|
KAISER.FOUNDATION.HOSPITALS.4.15..05.01.2047 |
0.02%
|
MERCK & CO INC 4.55% 09/15/2032
|
MERCK...CO.INC.4.55..09.15.2032 |
0.02%
|
BAT CAPITAL CORP 5.63% 08/15/2035
|
BAT.CAPITAL.CORP.5.63..08.15.2035 |
0.02%
|
PFIZER INC 1.70% 05/28/2030
|
PFIZER.INC.1.70..05.28.2030 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030
|
THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030 |
0.02%
|
KEURIG DR PEPPER INC 3.20% 05/01/2030
|
KEURIG.DR.PEPPER.INC.3.20..05.01.2030 |
0.02%
|
BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041
|
BARRICK.NORTH.AMERICA.FINANCE.LLC.5.70..05.30.2041 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034 |
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%
|
NEWMONT CORPORATION 2.60% 07/15/2032
|
NEWMONT.CORPORATION.2.60..07.15.2032 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030 |
0.02%
|
GE VERNOVA INC 4.88% 02/04/2036
|
GE.VERNOVA.INC.4.88..02.04.2036 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031 |
0.02%
|
HOME DEPOT INC 2.75% 09/15/2051
|
HOME.DEPOT.INC.2.75..09.15.2051 |
0.02%
|
PAYPAL HOLDINGS INC 2.30% 06/01/2030
|
PAYPAL.HOLDINGS.INC.2.30..06.01.2030 |
0.02%
|
CIGNA GROUP 2.40% 03/15/2030
|
CIGNA.GROUP.2.40..03.15.2030 |
0.02%
|
COMCAST CORPORATION 3.25% 11/01/2039
|
COMCAST.CORPORATION.3.25..11.01.2039 |
0.02%
|
AON CORP 5.35% 02/28/2033
|
AON.CORP.5.35..02.28.2033 |
0.02%
|
UNITEDHEALTH GROUP INC 5.30% 06/15/2035
|
UNITEDHEALTH.GROUP.INC.5.30..06.15.2035 |
0.02%
|
LOWES COMPANIES INC 4.45% 04/01/2062
|
LOWES.COMPANIES.INC.4.45..04.01.2062 |
0.02%
|
COMCAST CORPORATION 3.40% 07/15/2046
|
COMCAST.CORPORATION.3.40..07.15.2046 |
0.02%
|
DIAMONDBACK ENERGY INC 5.15% 01/30/2030
|
DIAMONDBACK.ENERGY.INC.5.15..01.30.2030 |
0.02%
|
REALTY INCOME CORPORATION 3.25% 01/15/2031
|
REALTY.INCOME.CORPORATION.3.25..01.15.2031 |
0.02%
|
MICROSOFT CORPORATION 4.25% 02/06/2047
|
MICROSOFT.CORPORATION.4.25..02.06.2047 |
0.02%
|
WELLTOWER OP LLC 2.80% 06/01/2031
|
WELLTOWER.OP.LLC.2.80..06.01.2031 |
0.02%
|
UNITEDHEALTH GROUP INC 3.88% 08/15/2059
|
UNITEDHEALTH.GROUP.INC.3.88..08.15.2059 |
0.02%
|
INTUIT INC 5.50% 06/15/2036
|
INTUIT.INC.5.50..06.15.2036 |
0.02%
|
ELEVANCE HEALTH INC 5.85% 11/01/2064
|
ELEVANCE.HEALTH.INC.5.85..11.01.2064 |
0.02%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.45..01.15.2049 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033
|
THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033 |
0.02%
|
MCDONALDS CORPORATION MTN 4.45% 03/01/2047
|
MCDONALDS.CORPORATION.MTN.4.45..03.01.2047 |
0.02%
|
KEURIG DR PEPPER INC 4.05% 04/15/2032
|
KEURIG.DR.PEPPER.INC.4.05..04.15.2032 |
0.02%
|
MERCK & CO INC 4.45% 12/04/2032
|
MERCK...CO.INC.4.45..12.04.2032 |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054
|
CONSTELLATION.ENERGY.GENERATION.LL.5.75..03.15.2054 |
0.02%
|
HOME DEPOT INC 3.90% 06/15/2047
|
HOME.DEPOT.INC.3.90..06.15.2047 |
0.02%
|
AMGEN INC 4.20% 02/22/2052
|
AMGEN.INC.4.20..02.22.2052 |
0.02%
|
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033
|
ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033 |
0.02%
|
ALTRIA GROUP INC 3.40% 05/06/2030
|
ALTRIA.GROUP.INC.3.40..05.06.2030 |
0.02%
|
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056
|
COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056 |
0.02%
|
AMAZON.COM INC 4.80% 12/05/2034
|
AMAZON.COM.INC.4.80..12.05.2034 |
0.02%
|
NISOURCE INC 3.60% 05/01/2030
|
NISOURCE.INC.3.60..05.01.2030 |
0.02%
|
ORACLE CORPORATION 4.65% 05/06/2030
|
ORACLE.CORPORATION.4.65..05.06.2030 |
0.02%
|
CSX CORP 5.05% 06/15/2035
|
CSX.CORP.5.05..06.15.2035 |
0.02%
|
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041
|
VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030
|
TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030 |
0.02%
|
MERCK & CO INC 5.15% 05/17/2063
|
MERCK...CO.INC.5.15..05.17.2063 |
0.02%
|
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037
|
TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037 |
0.02%
|
WESTPAC BANKING CORP 3.13% 11/18/2041
|
WESTPAC.BANKING.CORP.3.13..11.18.2041 |
0.02%
|
MASTERCARD INC 4.85% 03/09/2033
|
MASTERCARD.INC.4.85..03.09.2033 |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060
|
INTERCONTINENTAL.EXCHANGE.INC.3.00..09.15.2060 |
0.02%
|
ONEOK INC 6.10% 11/15/2032
|
ONEOK.INC.6.10..11.15.2032 |
0.02%
|
HOME DEPOT INC 4.40% 03/15/2045
|
HOME.DEPOT.INC.4.40..03.15.2045 |
0.02%
|
WYETH LLC 6.50% 02/01/2034
|
WYETH.LLC.6.50..02.01.2034 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043
|
BERKSHIRE.HATHAWAY.ENERGY.CO.5.15..11.15.2043 |
0.02%
|
CHEVRON USA INC 4.85% 10/15/2035
|
CHEVRON.USA.INC.4.85..10.15.2035 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..05.15.2030 |
0.02%
|
CITIGROUP INC 2.90% 11/03/2042
|
CITIGROUP.INC.2.90..11.03.2042 |
0.02%
|
HOME DEPOT INC 4.88% 02/15/2044
|
HOME.DEPOT.INC.4.88..02.15.2044 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.10..03.21.2031 |
0.02%
|
PAYPAL HOLDINGS INC 5.15% 06/01/2034
|
PAYPAL.HOLDINGS.INC.5.15..06.01.2034 |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031
|
FIDELITY.NATIONAL.INFORMATION.SERV.2.25..03.01.2031 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034 |
0.02%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.5.13..02.14.2031 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054
|
DUKE.ENERGY.CAROLINAS.LLC.5.40..01.15.2054 |
0.02%
|
CVS HEALTH CORP 3.25% 08/15/2029
|
CVS.HEALTH.CORP.3.25..08.15.2029 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..05.15.2054 |
0.02%
|
MASTERCARD INC 3.85% 03/26/2050
|
MASTERCARD.INC.3.85..03.26.2050 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035 |
0.02%
|
HCA INC 4.90% 11/15/2035
|
HCA.INC.4.90..11.15.2035 |
0.02%
|
COCA-COLA CO 3.45% 03/25/2030
|
COCA.COLA.CO.3.45..03.25.2030 |
0.02%
|
BROADCOM INC 5.05% 04/15/2030
|
BROADCOM.INC.5.05..04.15.2030 |
0.02%
|
UNITEDHEALTH GROUP INC 3.70% 08/15/2049
|
UNITEDHEALTH.GROUP.INC.3.70..08.15.2049 |
0.02%
|
NOMURA HOLDINGS INC 5.78% 07/03/2034
|
NOMURA.HOLDINGS.INC.5.78..07.03.2034 |
0.02%
|
RTX CORP 6.00% 03/15/2031
|
RTX.CORP.6.00..03.15.2031 |
0.02%
|
BARCLAYS PLC 2.89% 11/24/2032
|
BARCLAYS.PLC.2.89..11.24.2032 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.21.2030 |
0.02%
|
DOW CHEMICAL CO 6.90% 05/15/2053
|
DOW.CHEMICAL.CO.6.90..05.15.2053 |
0.02%
|
MCDONALDS CORPORATION MTN 6.30% 03/01/2038
|
MCDONALDS.CORPORATION.MTN.6.30..03.01.2038 |
0.02%
|
CF INDUSTRIES INC 5.15% 03/15/2034
|
CF.INDUSTRIES.INC.5.15..03.15.2034 |
0.02%
|
COCA-COLA CO 3.00% 03/05/2051
|
COCA.COLA.CO.3.00..03.05.2051 |
0.02%
|
TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036
|
TRUIST.FINANCIAL.CORP.MTN.4.96..10.23.2036 |
0.02%
|
WALMART INC 6.50% 08/15/2037
|
WALMART.INC.6.50..08.15.2037 |
0.02%
|
DEERE & CO 5.70% 01/19/2055
|
DEERE...CO.5.70..01.19.2055 |
0.02%
|
TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036
|
TOTALENERGIES.CAPITAL.USA.LLC.4.86..01.13.2036 |
0.02%
|
BOSTON PROPERTIES LP 2.45% 10/01/2033
|
BOSTON.PROPERTIES.LP.2.45..10.01.2033 |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031
|
CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031 |
0.02%
|
BOEING CO 3.75% 02/01/2050
|
BOEING.CO.3.75..02.01.2050 |
0.02%
|
COREBRIDGE FINANCIAL INC 3.90% 04/05/2032
|
COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032 |
0.02%
|
METLIFE INC 5.38% 07/15/2033
|
METLIFE.INC.5.38..07.15.2033 |
0.02%
|
ROYALTY PHARMA PLC 3.55% 09/02/2050
|
ROYALTY.PHARMA.PLC.3.55..09.02.2050 |
0.02%
|
ALTRIA GROUP INC 3.70% 02/04/2051
|
ALTRIA.GROUP.INC.3.70..02.04.2051 |
0.02%
|
MCDONALDS CORPORATION MTN 5.00% 02/13/2036
|
MCDONALDS.CORPORATION.MTN.5.00..02.13.2036 |
0.02%
|
TEXAS INSTRUMENTS INC 5.15% 02/08/2054
|
TEXAS.INSTRUMENTS.INC.5.15..02.08.2054 |
0.02%
|
CARRIER GLOBAL CORP 3.58% 04/05/2050
|
CARRIER.GLOBAL.CORP.3.58..04.05.2050 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048 |
0.02%
|
STRYKER CORPORATION 4.85% 02/10/2030
|
STRYKER.CORPORATION.4.85..02.10.2030 |
0.02%
|
WILLIAMS COMPANIES INC 4.63% 06/30/2030
|
WILLIAMS.COMPANIES.INC.4.63..06.30.2030 |
0.02%
|
GENERAL MOTORS CO 5.00% 04/01/2035
|
GENERAL.MOTORS.CO.5.00..04.01.2035 |
0.02%
|
AMGEN INC 4.40% 02/22/2062
|
AMGEN.INC.4.40..02.22.2062 |
0.02%
|
ING GROEP NV 2.73% 04/01/2032
|
ING.GROEP.NV.2.73..04.01.2032 |
0.02%
|
JBS NV 6.38% 02/25/2055
|
JBS.NV.6.38..02.25.2055 |
0.02%
|
APPLE INC 4.20% 05/12/2030
|
APPLE.INC.4.20..05.12.2030 |
0.02%
|
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033
|
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033 |
0.02%
|
DUPONT DE NEMOURS INC 5.42% 11/15/2048
|
DUPONT.DE.NEMOURS.INC.5.42..11.15.2048 |
0.02%
|
SEMPRA 6.00% 10/15/2039
|
SEMPRA.6.00..10.15.2039 |
0.02%
|
BERKSHIRE HATHAWAY INC 4.50% 02/11/2043
|
BERKSHIRE.HATHAWAY.INC.4.50..02.11.2043 |
0.02%
|
JBS NV 6.38% 04/15/2066
|
JBS.NV.6.38..04.15.2066 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054 |
0.02%
|
VICI PROPERTIES LP 5.13% 11/15/2031
|
VICI.PROPERTIES.LP.5.13..11.15.2031 |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032 |
0.02%
|
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046
|
RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046 |
0.02%
|
HUMANA INC 5.75% 04/15/2054
|
HUMANA.INC.5.75..04.15.2054 |
0.02%
|
ATHENE HOLDING LTD 6.25% 04/01/2054
|
ATHENE.HOLDING.LTD.6.25..04.01.2054 |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047 |
0.02%
|
COCA-COLA CO 2.60% 06/01/2050
|
COCA.COLA.CO.2.60..06.01.2050 |
0.02%
|
LOWES COMPANIES INC 3.00% 10/15/2050
|
LOWES.COMPANIES.INC.3.00..10.15.2050 |
0.02%
|
NATWEST GROUP PLC 4.96% 08/15/2030
|
NATWEST.GROUP.PLC.4.96..08.15.2030 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036 |
0.02%
|
US BANCORP MTN 2.68% 01/27/2033
|
US.BANCORP.MTN.2.68..01.27.2033 |
0.02%
|
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054
|
VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054 |
0.02%
|
COCA-COLA CO 2.50% 03/15/2051
|
COCA.COLA.CO.2.50..03.15.2051 |
0.02%
|
SHELL FINANCE US INC 2.38% 11/07/2029
|
SHELL.FINANCE.US.INC.2.38..11.07.2029 |
0.02%
|
EOG RESOURCES INC 5.65% 12/01/2054
|
EOG.RESOURCES.INC.5.65..12.01.2054 |
0.02%
|
MICROSOFT CORPORATION 2.50% 09/15/2050
|
MICROSOFT.CORPORATION.2.50..09.15.2050 |
0.02%
|
ELEVANCE HEALTH INC 4.65% 08/15/2044
|
ELEVANCE.HEALTH.INC.4.65..08.15.2044 |
0.02%
|
AT&T INC 4.35% 06/15/2045
|
AT.T.INC.4.35..06.15.2045 |
0.02%
|
ZOETIS INC 5.60% 11/16/2032
|
ZOETIS.INC.5.60..11.16.2032 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033
|
THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033 |
0.02%
|
WILLIAMS COMPANIES INC 3.50% 11/15/2030
|
WILLIAMS.COMPANIES.INC.3.50..11.15.2030 |
0.02%
|
PFIZER INC 1.75% 08/18/2031
|
PFIZER.INC.1.75..08.18.2031 |
0.02%
|
UNITEDHEALTH GROUP INC 4.90% 04/15/2031
|
UNITEDHEALTH.GROUP.INC.4.90..04.15.2031 |
0.02%
|
SIMON PROPERTY GROUP LP 5.13% 10/01/2035
|
SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035 |
0.02%
|
BROOKFIELD FINANCE INC 5.97% 03/04/2054
|
BROOKFIELD.FINANCE.INC.5.97..03.04.2054 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055 |
0.02%
|
TIME WARNER CABLE LLC 4.50% 09/15/2042
|
TIME.WARNER.CABLE.LLC.4.50..09.15.2042 |
0.02%
|
APPLE INC 2.20% 09/11/2029
|
APPLE.INC.2.20..09.11.2029 |
0.02%
|
APPLE INC 3.75% 09/12/2047
|
APPLE.INC.3.75..09.12.2047 |
0.02%
|
TIME WARNER CABLE LLC 5.50% 09/01/2041
|
TIME.WARNER.CABLE.LLC.5.50..09.01.2041 |
0.02%
|
VIATRIS INC 2.70% 06/22/2030
|
VIATRIS.INC.2.70..06.22.2030 |
0.02%
|
WASTE MANAGEMENT INC 4.80% 03/15/2032
|
WASTE.MANAGEMENT.INC.4.80..03.15.2032 |
0.02%
|
PHILLIPS 66 2.15% 12/15/2030
|
PHILLIPS.66.2.15..12.15.2030 |
0.02%
|
ELI LILLY AND COMPANY 4.55% 10/15/2032
|
ELI.LILLY.AND.COMPANY.4.55..10.15.2032 |
0.02%
|
UNITEDHEALTH GROUP INC 4.65% 01/15/2031
|
UNITEDHEALTH.GROUP.INC.4.65..01.15.2031 |
0.02%
|
CONAGRA BRANDS INC 5.30% 11/01/2038
|
CONAGRA.BRANDS.INC.5.30..11.01.2038 |
0.02%
|
BOSTON PROPERTIES LP 6.50% 01/15/2034
|
BOSTON.PROPERTIES.LP.6.50..01.15.2034 |
0.02%
|
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030
|
BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030 |
0.02%
|
EQUITABLE HOLDINGS INC 5.00% 04/20/2048
|
EQUITABLE.HOLDINGS.INC.5.00..04.20.2048 |
0.02%
|
MPLX LP 5.20% 03/01/2047
|
MPLX.LP.5.20..03.01.2047 |
0.02%
|
METLIFE INC 4.60% 05/13/2046
|
METLIFE.INC.4.60..05.13.2046 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030
|
SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030 |
0.02%
|
MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031
|
MARRIOTT.INTERNATIONAL.INC.2.85..04.15.2031 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035 |
0.02%
|
ABBVIE INC 4.30% 05/14/2036
|
ABBVIE.INC.4.30..05.14.2036 |
0.02%
|
EXELON CORPORATION 4.95% 03/15/2036
|
EXELON.CORPORATION.4.95..03.15.2036 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..10.15.2032 |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030 |
0.02%
|
AT&T INC 5.65% 02/15/2047
|
AT.T.INC.5.65..02.15.2047 |
0.02%
|
M&T BANK CORPORATION MTN 5.38% 01/16/2036
|
M.T.BANK.CORPORATION.MTN.5.38..01.16.2036 |
0.02%
|
ARES CAPITAL CORPORATION 5.25% 04/12/2031
|
ARES.CAPITAL.CORPORATION.5.25..04.12.2031 |
0.02%
|
GILEAD SCIENCES INC 5.10% 06/15/2035
|
GILEAD.SCIENCES.INC.5.10..06.15.2035 |
0.02%
|
UBS AG (LONDON BRANCH) 4.50% 06/26/2048
|
UBS.AG..LONDON.BRANCH..4.50..06.26.2048 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031 |
0.02%
|
WALMART INC 1.80% 09/22/2031
|
WALMART.INC.1.80..09.22.2031 |
0.02%
|
WILLIAMS COMPANIES INC 4.85% 03/01/2048
|
WILLIAMS.COMPANIES.INC.4.85..03.01.2048 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.55..03.15.2056 |
0.02%
|
HONDA MOTOR CO LTD 4.69% 07/08/2030
|
HONDA.MOTOR.CO.LTD.4.69..07.08.2030 |
0.02%
|
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032
|
KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032 |
0.02%
|
STARBUCKS CORPORATION 3.00% 02/14/2032
|
STARBUCKS.CORPORATION.3.00..02.14.2032 |
0.02%
|
NOVARTIS CAPITAL CORP 4.00% 09/18/2031
|
NOVARTIS.CAPITAL.CORP.4.00..09.18.2031 |
0.02%
|
EVERSOURCE ENERGY 5.13% 05/15/2033
|
EVERSOURCE.ENERGY.5.13..05.15.2033 |
0.02%
|
UNION PACIFIC CORPORATION 3.20% 05/20/2041
|
UNION.PACIFIC.CORPORATION.3.20..05.20.2041 |
0.02%
|
DELL INTERNATIONAL LLC 4.85% 02/01/2035
|
DELL.INTERNATIONAL.LLC.4.85..02.01.2035 |
0.02%
|
KINDER MORGAN INC 5.45% 08/01/2052
|
KINDER.MORGAN.INC.5.45..08.01.2052 |
0.02%
|
CUMMINS INC 5.15% 02/20/2034
|
CUMMINS.INC.5.15..02.20.2034 |
0.02%
|
ORACLE CORPORATION 4.10% 03/25/2061
|
ORACLE.CORPORATION.4.10..03.25.2061 |
0.02%
|
SEMPRA 4.00% 02/01/2048
|
SEMPRA.4.00..02.01.2048 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036
|
MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036 |
0.02%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034 |
0.02%
|
APPLE INC 4.85% 05/10/2053
|
APPLE.INC.4.85..05.10.2053 |
0.02%
|
SEMPRA 5.25% 03/15/2036
|
SEMPRA.5.25..03.15.2036 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044 |
0.02%
|
NOMURA HOLDINGS INC 3.00% 01/22/2032
|
NOMURA.HOLDINGS.INC.3.00..01.22.2032 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.00..12.02.2041 |
0.02%
|
APPLE INC 2.80% 02/08/2061
|
APPLE.INC.2.80..02.08.2061 |
0.02%
|
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035
|
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035 |
0.02%
|
SIMON PROPERTY GROUP LP 3.25% 09/13/2049
|
SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049 |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034
|
MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034 |
0.02%
|
MCDONALDS CORPORATION MTN 4.20% 04/01/2050
|
MCDONALDS.CORPORATION.MTN.4.20..04.01.2050 |
0.02%
|
EQUINIX INC 3.20% 11/18/2029
|
EQUINIX.INC.3.20..11.18.2029 |
0.02%
|
BROWN & BROWN INC 6.25% 06/23/2055
|
BROWN...BROWN.INC.6.25..06.23.2055 |
0.02%
|
HCA INC 5.25% 03/01/2030
|
HCA.INC.5.25..03.01.2030 |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.47..12.10.2031 |
0.02%
|
ENBRIDGE INC 5.45% 03/27/2036
|
ENBRIDGE.INC.5.45..03.27.2036 |
0.02%
|
US BANCORP MTN 5.42% 02/12/2036
|
US.BANCORP.MTN.5.42..02.12.2036 |
0.02%
|
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.5.25..03.15.2036 |
0.02%
|
CORNING INC 5.45% 11/15/2079
|
CORNING.INC.5.45..11.15.2079 |
0.02%
|
NASDAQ INC 6.10% 06/28/2063
|
NASDAQ.INC.6.10..06.28.2063 |
0.02%
|
FISERV INC 4.75% 03/15/2030
|
FISERV.INC.4.75..03.15.2030 |
0.02%
|
DOLLAR GENERAL CORP 5.45% 07/05/2033
|
DOLLAR.GENERAL.CORP.5.45..07.05.2033 |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032 |
0.02%
|
UNITEDHEALTH GROUP INC 5.95% 06/15/2055
|
UNITEDHEALTH.GROUP.INC.5.95..06.15.2055 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047 |
0.02%
|
COMCAST CORPORATION 5.30% 05/15/2035
|
COMCAST.CORPORATION.5.30..05.15.2035 |
0.02%
|
REPUBLIC SERVICES INC 1.75% 02/15/2032
|
REPUBLIC.SERVICES.INC.1.75..02.15.2032 |
0.02%
|
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045
|
ENERGY.TRANSFER.PARTNERS.LP.5.15..03.15.2045 |
0.02%
|
J M SMUCKER CO 6.20% 11/15/2033
|
J.M.SMUCKER.CO.6.20..11.15.2033 |
0.02%
|
PFIZER INC 4.20% 11/15/2030
|
PFIZER.INC.4.20..11.15.2030 |
0.02%
|
ENERGY TRANSFER LP 5.35% 05/15/2045
|
ENERGY.TRANSFER.LP.5.35..05.15.2045 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..11.10.2044 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034 |
0.02%
|
ENBRIDGE INC 6.20% 11/15/2030
|
ENBRIDGE.INC.6.20..11.15.2030 |
0.02%
|
ROYALTY PHARMA PLC 2.20% 09/02/2030
|
ROYALTY.PHARMA.PLC.2.20..09.02.2030 |
0.02%
|
CARRIER GLOBAL CORP 2.70% 02/15/2031
|
CARRIER.GLOBAL.CORP.2.70..02.15.2031 |
0.02%
|
DOMINION ENERGY INC 5.00% 06/15/2030
|
DOMINION.ENERGY.INC.5.00..06.15.2030 |
0.02%
|
RELX CAPITAL INC 3.00% 05/22/2030
|
RELX.CAPITAL.INC.3.00..05.22.2030 |
0.02%
|
MCDONALDS CORPORATION MTN 5.45% 08/14/2053
|
MCDONALDS.CORPORATION.MTN.5.45..08.14.2053 |
0.02%
|
HCA INC 5.50% 03/01/2032
|
HCA.INC.5.50..03.01.2032 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054 |
0.02%
|
APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031
|
APOLLO.DEBT.SOLUTIONS.BDC.144A.5.70..01.23.2031 |
0.02%
|
TARGET CORPORATION 4.50% 09/15/2032
|
TARGET.CORPORATION.4.50..09.15.2032 |
0.02%
|
CROWN CASTLE INC 2.10% 04/01/2031
|
CROWN.CASTLE.INC.2.10..04.01.2031 |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..03.15.2036 |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030
|
LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030 |
0.02%
|
DIAGEO CAPITAL PLC 2.00% 04/29/2030
|
DIAGEO.CAPITAL.PLC.2.00..04.29.2030 |
0.02%
|
ANALOG DEVICES INC 2.10% 10/01/2031
|
ANALOG.DEVICES.INC.2.10..10.01.2031 |
0.02%
|
MPLX LP 5.30% 04/01/2036
|
MPLX.LP.5.30..04.01.2036 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.4.50..03.15.2031 |
0.02%
|
PROLOGIS LP 4.90% 06/15/2036
|
PROLOGIS.LP.4.90..06.15.2036 |
0.02%
|
ELI LILLY AND COMPANY 5.20% 08/14/2064
|
ELI.LILLY.AND.COMPANY.5.20..08.14.2064 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056 |
0.02%
|
UNION PACIFIC CORPORATION 2.95% 03/10/2052
|
UNION.PACIFIC.CORPORATION.2.95..03.10.2052 |
0.02%
|
UNITEDHEALTH GROUP INC 2.75% 05/15/2040
|
UNITEDHEALTH.GROUP.INC.2.75..05.15.2040 |
0.02%
|
FLORIDA POWER & LIGHT CO 5.60% 06/15/2054
|
FLORIDA.POWER...LIGHT.CO.5.60..06.15.2054 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035 |
0.02%
|
REYNOLDS AMERICAN INC 5.70% 08/15/2035
|
REYNOLDS.AMERICAN.INC.5.70..08.15.2035 |
0.02%
|
CSX CORP 3.80% 11/01/2046
|
CSX.CORP.3.80..11.01.2046 |
0.02%
|
CIGNA GROUP 4.50% 09/15/2030
|
CIGNA.GROUP.4.50..09.15.2030 |
0.02%
|
PEPSICO INC 4.45% 04/14/2046
|
PEPSICO.INC.4.45..04.14.2046 |
0.02%
|
CVS HEALTH CORP 5.30% 12/05/2043
|
CVS.HEALTH.CORP.5.30..12.05.2043 |
0.02%
|
METLIFE INC 5.25% 01/15/2054
|
METLIFE.INC.5.25..01.15.2054 |
0.02%
|
GLOBAL PAYMENTS INC 5.40% 08/15/2032
|
GLOBAL.PAYMENTS.INC.5.40..08.15.2032 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033 |
0.02%
|
ABBVIE INC 4.85% 06/15/2044
|
ABBVIE.INC.4.85..06.15.2044 |
0.02%
|
UNION PACIFIC CORPORATION 5.60% 12/01/2054
|
UNION.PACIFIC.CORPORATION.5.60..12.01.2054 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..04.01.2045 |
0.02%
|
AMPHENOL CORPORATION 4.13% 11/15/2030
|
AMPHENOL.CORPORATION.4.13..11.15.2030 |
0.02%
|
NXP BV 2.50% 05/11/2031
|
NXP.BV.2.50..05.11.2031 |
0.02%
|
BANK OF AMERICA CORP 3.48% 03/13/2052
|
BANK.OF.AMERICA.CORP.3.48..03.13.2052 |
0.02%
|
RELX CAPITAL INC 4.75% 03/27/2030
|
RELX.CAPITAL.INC.4.75..03.27.2030 |
0.02%
|
JOHNSON & JOHNSON 4.95% 06/01/2034
|
JOHNSON...JOHNSON.4.95..06.01.2034 |
0.02%
|
CISCO SYSTEMS INC 4.75% 02/24/2030
|
CISCO.SYSTEMS.INC.4.75..02.24.2030 |
0.02%
|
COMCAST CORPORATION 144A 5.17% 01/15/2037
|
COMCAST.CORPORATION.144A.5.17..01.15.2037 |
0.02%
|
BANCO SANTANDER SA 2.75% 12/03/2030
|
BANCO.SANTANDER.SA.2.75..12.03.2030 |
0.02%
|
ELI LILLY AND COMPANY 4.25% 03/15/2031
|
ELI.LILLY.AND.COMPANY.4.25..03.15.2031 |
0.02%
|
SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036
|
SMURFIT.WESTROCK.FINANCING.DAC.5.18..01.15.2036 |
0.02%
|
BAT CAPITAL CORP 6.34% 08/02/2030
|
BAT.CAPITAL.CORP.6.34..08.02.2030 |
0.02%
|
DELL INTERNATIONAL LLC 5.30% 10/01/2029
|
DELL.INTERNATIONAL.LLC.5.30..10.01.2029 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053 |
0.02%
|
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052
|
GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052 |
0.02%
|
CME GROUP INC 4.40% 03/15/2030
|
CME.GROUP.INC.4.40..03.15.2030 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030 |
0.02%
|
NORTHERN TRUST CORPORATION 1.95% 05/01/2030
|
NORTHERN.TRUST.CORPORATION.1.95..05.01.2030 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061 |
0.02%
|
REALTY INCOME CORPORATION 5.63% 10/13/2032
|
REALTY.INCOME.CORPORATION.5.63..10.13.2032 |
0.02%
|
BANCO SANTANDER SA 5.44% 04/15/2036
|
BANCO.SANTANDER.SA.5.44..04.15.2036 |
0.02%
|
HSBC HOLDINGS PLC 6.80% 06/01/2038
|
HSBC.HOLDINGS.PLC.6.80..06.01.2038 |
0.02%
|
CROWN CASTLE INC 2.50% 07/15/2031
|
CROWN.CASTLE.INC.2.50..07.15.2031 |
0.02%
|
KEURIG DR PEPPER INC 4.50% 04/15/2052
|
KEURIG.DR.PEPPER.INC.4.50..04.15.2052 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..03.15.2056 |
0.02%
|
NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.10..05.15.2053 |
0.02%
|
UNITEDHEALTH GROUP INC 4.63% 07/15/2035
|
UNITEDHEALTH.GROUP.INC.4.63..07.15.2035 |
0.02%
|
GLP CAPITAL LP 5.63% 09/15/2034
|
GLP.CAPITAL.LP.5.63..09.15.2034 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031
|
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031 |
0.02%
|
EXXON MOBIL CORP 3.10% 08/16/2049
|
EXXON.MOBIL.CORP.3.10..08.16.2049 |
0.02%
|
UNITED PARCEL SERVICE INC 5.25% 05/14/2035
|
UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035 |
0.02%
|
MASTERCARD INC 2.00% 11/18/2031
|
MASTERCARD.INC.2.00..11.18.2031 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050 |
0.02%
|
VULCAN MATERIALS COMPANY 5.35% 12/01/2034
|
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034 |
0.02%
|
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035
|
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035 |
0.02%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034 |
0.02%
|
EXELON GENERATION CO LLC 6.25% 10/01/2039
|
EXELON.GENERATION.CO.LLC.6.25..10.01.2039 |
0.02%
|
3M CO 3.25% 08/26/2049
|
3M.CO.3.25..08.26.2049 |
0.02%
|
ENERGY TRANSFER LP 4.55% 01/15/2031
|
ENERGY.TRANSFER.LP.4.55..01.15.2031 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031
|
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031 |
0.02%
|
TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033
|
TRUIST.FINANCIAL.CORP.MTN.6.12..10.28.2033 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063 |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.6.08..09.15.2055 |
0.02%
|
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055
|
RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055 |
0.02%
|
MANULIFE FINANCIAL CORP 4.99% 12/11/2035
|
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035 |
0.02%
|
DUKE ENERGY CORP 6.10% 09/15/2053
|
DUKE.ENERGY.CORP.6.10..09.15.2053 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035 |
0.02%
|
TARGA RESOURCES CORP 4.90% 09/15/2030
|
TARGA.RESOURCES.CORP.4.90..09.15.2030 |
0.02%
|
COMCAST CORPORATION 3.90% 03/01/2038
|
COMCAST.CORPORATION.3.90..03.01.2038 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053
|
DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052 |
0.02%
|
TARGA RESOURCES CORP 4.20% 02/01/2033
|
TARGA.RESOURCES.CORP.4.20..02.01.2033 |
0.02%
|
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034
|
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034 |
0.02%
|
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034
|
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034 |
0.02%
|
GENERAL MOTORS CO 5.95% 04/01/2049
|
GENERAL.MOTORS.CO.5.95..04.01.2049 |
0.02%
|
TARGA RESOURCES CORP 6.13% 03/15/2033
|
TARGA.RESOURCES.CORP.6.13..03.15.2033 |
0.02%
|
AMAZON.COM INC 4.10% 04/13/2062
|
AMAZON.COM.INC.4.10..04.13.2062 |
0.02%
|
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032
|
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032 |
0.02%
|
WASTE MANAGEMENT INC 4.63% 02/15/2030
|
WASTE.MANAGEMENT.INC.4.63..02.15.2030 |
0.02%
|
STATE STREET CORP 2.40% 01/24/2030
|
STATE.STREET.CORP.2.40..01.24.2030 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..01.15.2053 |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042
|
BHP.BILLITON.FINANCE..USA..LTD.4.13..02.24.2042 |
0.02%
|
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036
|
MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036 |
0.02%
|
DELL INTERNATIONAL LLC 5.50% 04/01/2035
|
DELL.INTERNATIONAL.LLC.5.50..04.01.2035 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032 |
0.02%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049 |
0.02%
|
EOG RESOURCES INC 4.38% 04/15/2030
|
EOG.RESOURCES.INC.4.38..04.15.2030 |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036 |
0.02%
|
J M SMUCKER CO 6.50% 11/15/2043
|
J.M.SMUCKER.CO.6.50..11.15.2043 |
0.02%
|
J M SMUCKER CO 6.50% 11/15/2053
|
J.M.SMUCKER.CO.6.50..11.15.2053 |
0.02%
|
DIAGEO CAPITAL PLC 2.38% 10/24/2029
|
DIAGEO.CAPITAL.PLC.2.38..10.24.2029 |
0.02%
|
MERCK & CO INC 3.90% 03/07/2039
|
MERCK...CO.INC.3.90..03.07.2039 |
0.02%
|
TAKEDA US FINANCING INC 5.90% 07/07/2055
|
TAKEDA.US.FINANCING.INC.5.90..07.07.2055 |
0.02%
|
HALLIBURTON COMPANY 4.75% 08/01/2043
|
HALLIBURTON.COMPANY.4.75..08.01.2043 |
0.02%
|
AMRIZE FINANCE US LLC 5.40% 04/07/2035
|
AMRIZE.FINANCE.US.LLC.5.40..04.07.2035 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.78..12.17.2029 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..10.29.2032 |
0.02%
|
GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035 |
0.02%
|
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033
|
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033 |
0.02%
|
NVIDIA CORPORATION 3.50% 04/01/2040
|
NVIDIA.CORPORATION.3.50..04.01.2040 |
0.02%
|
PROLOGIS LP 5.25% 03/15/2054
|
PROLOGIS.LP.5.25..03.15.2054 |
0.02%
|
FISERV INC 2.65% 06/01/2030
|
FISERV.INC.2.65..06.01.2030 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.75..11.01.2046 |
0.02%
|
PROLOGIS LP 5.25% 05/15/2035
|
PROLOGIS.LP.5.25..05.15.2035 |
0.02%
|
GATX CORPORATION 6.05% 06/05/2054
|
GATX.CORPORATION.6.05..06.05.2054 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029 |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.38..06.30.2050 |
0.02%
|
CATERPILLAR INC 2.60% 04/09/2030
|
CATERPILLAR.INC.2.60..04.09.2030 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033 |
0.02%
|
PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.3.80..09.15.2030 |
0.02%
|
KEYCORP MTN 2.55% 10/01/2029
|
KEYCORP.MTN.2.55..10.01.2029 |
0.02%
|
BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033 |
0.02%
|
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049
|
PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049 |
0.02%
|
ENTERGY LOUISIANA LLC 5.65% 04/15/2056
|
ENTERGY.LOUISIANA.LLC.5.65..04.15.2056 |
0.02%
|
TARGA RESOURCES CORP 4.35% 04/15/2031
|
TARGA.RESOURCES.CORP.4.35..04.15.2031 |
0.02%
|
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048
|
FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048 |
0.02%
|
CSX CORP 4.10% 03/15/2044
|
CSX.CORP.4.10..03.15.2044 |
0.02%
|
DOW CHEMICAL CO 5.55% 11/30/2048
|
DOW.CHEMICAL.CO.5.55..11.30.2048 |
0.02%
|
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044
|
LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034 |
0.02%
|
T-MOBILE USA INC 5.25% 06/15/2055
|
T.MOBILE.USA.INC.5.25..06.15.2055 |
0.02%
|
ZOETIS INC 5.00% 08/17/2035
|
ZOETIS.INC.5.00..08.17.2035 |
0.02%
|
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042
|
AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042 |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034 |
0.02%
|
ONEOK INC 5.40% 10/15/2035
|
ONEOK.INC.5.40..10.15.2035 |
0.02%
|
WASTE CONNECTIONS INC 4.20% 01/15/2033
|
WASTE.CONNECTIONS.INC.4.20..01.15.2033 |
0.02%
|
MCDONALDS CORPORATION MTN 6.30% 10/15/2037
|
MCDONALDS.CORPORATION.MTN.6.30..10.15.2037 |
0.02%
|
EXXON MOBIL CORP 3.57% 03/06/2045
|
EXXON.MOBIL.CORP.3.57..03.06.2045 |
0.02%
|
PEPSICO INC 5.25% 07/17/2054
|
PEPSICO.INC.5.25..07.17.2054 |
0.02%
|
TEXAS INSTRUMENTS INC 3.88% 03/15/2039
|
TEXAS.INSTRUMENTS.INC.3.88..03.15.2039 |
0.02%
|
PACIFICORP 5.35% 12/01/2053
|
PACIFICORP.5.35..12.01.2053 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035 |
0.02%
|
JBS USA LUX SA 3.63% 01/15/2032
|
JBS.USA.LUX.SA.3.63..01.15.2032 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115 |
0.02%
|
BOSTON PROPERTIES LP 2.55% 04/01/2032
|
BOSTON.PROPERTIES.LP.2.55..04.01.2032 |
0.02%
|
EOG RESOURCES INC 4.95% 04/15/2050
|
EOG.RESOURCES.INC.4.95..04.15.2050 |
0.02%
|
KINDER MORGAN INC 2.00% 02/15/2031
|
KINDER.MORGAN.INC.2.00..02.15.2031 |
0.02%
|
FIFTH THIRD BANCORP 4.89% 09/06/2030
|
FIFTH.THIRD.BANCORP.4.89..09.06.2030 |
0.02%
|
ARES STRATEGIC INCOME FUND 5.60% 02/15/2030
|
ARES.STRATEGIC.INCOME.FUND.5.60..02.15.2030 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050 |
0.02%
|
METLIFE INC 4.88% 11/13/2043
|
METLIFE.INC.4.88..11.13.2043 |
0.02%
|
UNILEVER CAPITAL CORP 4.63% 08/12/2034
|
UNILEVER.CAPITAL.CORP.4.63..08.12.2034 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.30..08.01.2040 |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034 |
0.02%
|
AT&T INC 4.55% 03/09/2049
|
AT.T.INC.4.55..03.09.2049 |
0.02%
|
COMCAST CORPORATION 4.00% 08/15/2047
|
COMCAST.CORPORATION.4.00..08.15.2047 |
0.02%
|
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036
|
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036 |
0.02%
|
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030
|
BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030 |
0.02%
|
BIOGEN INC 5.20% 09/15/2045
|
BIOGEN.INC.5.20..09.15.2045 |
0.02%
|
DOW CHEMICAL CO 3.60% 11/15/2050
|
DOW.CHEMICAL.CO.3.60..11.15.2050 |
0.02%
|
OREILLY AUTOMOTIVE INC 4.70% 06/15/2032
|
OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032 |
0.02%
|
WASTE MANAGEMENT INC 4.15% 04/15/2032
|
WASTE.MANAGEMENT.INC.4.15..04.15.2032 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029 |
0.02%
|
QUALCOMM INCORPORATED 4.50% 05/20/2052
|
QUALCOMM.INCORPORATED.4.50..05.20.2052 |
0.02%
|
EBAY INC 2.70% 03/11/2030
|
EBAY.INC.2.70..03.11.2030 |
0.02%
|
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035
|
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035 |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036 |
0.02%
|
CVS HEALTH CORP 6.00% 06/01/2063
|
CVS.HEALTH.CORP.6.00..06.01.2063 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.6.18..07.13.2043 |
0.02%
|
VODAFONE GROUP PLC 4.25% 09/17/2050
|
VODAFONE.GROUP.PLC.4.25..09.17.2050 |
0.02%
|
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048
|
LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048 |
0.02%
|
RIO TINTO ALCAN INC 6.13% 12/15/2033
|
RIO.TINTO.ALCAN.INC.6.13..12.15.2033 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034 |
0.02%
|
DH EUROPE FINANCE II SARL 3.25% 11/15/2039
|
DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039 |
0.02%
|
EXXON MOBIL CORP 2.44% 08/16/2029
|
EXXON.MOBIL.CORP.2.44..08.16.2029 |
0.02%
|
GEORGIA POWER COMPANY 5.13% 05/15/2052
|
GEORGIA.POWER.COMPANY.5.13..05.15.2052 |
0.02%
|
UNITEDHEALTH GROUP INC 4.20% 01/15/2047
|
UNITEDHEALTH.GROUP.INC.4.20..01.15.2047 |
0.02%
|
ELEVANCE HEALTH INC 4.65% 01/15/2043
|
ELEVANCE.HEALTH.INC.4.65..01.15.2043 |
0.02%
|
PROCTER & GAMBLE CO 4.10% 11/03/2032
|
PROCTER...GAMBLE.CO.4.10..11.03.2032 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050 |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030 |
0.02%
|
TRAVELERS COMPANIES INC 5.70% 07/24/2055
|
TRAVELERS.COMPANIES.INC.5.70..07.24.2055 |
0.02%
|
DTE ELECTRIC COMPANY 5.55% 03/01/2056
|
DTE.ELECTRIC.COMPANY.5.55..03.01.2056 |
0.02%
|
BANK OF MONTREAL MTN 4.44% 01/14/2032
|
BANK.OF.MONTREAL.MTN.4.44..01.14.2032 |
0.02%
|
UNITEDHEALTH GROUP INC 4.45% 12/15/2048
|
UNITEDHEALTH.GROUP.INC.4.45..12.15.2048 |
0.02%
|
JOHNSON & JOHNSON 3.40% 01/15/2038
|
JOHNSON...JOHNSON.3.40..01.15.2038 |
0.02%
|
ABBVIE INC 4.75% 03/15/2045
|
ABBVIE.INC.4.75..03.15.2045 |
0.02%
|
HUMANA INC 5.55% 05/01/2035
|
HUMANA.INC.5.55..05.01.2035 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055 |
0.02%
|
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053
|
PUBLIC.STORAGE.OPERATING.CO.5.35..08.01.2053 |
0.02%
|
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030
|
CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030 |
0.02%
|
KROGER CO 4.45% 02/01/2047
|
KROGER.CO.4.45..02.01.2047 |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033
|
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033 |
0.02%
|
VIATRIS INC 4.00% 06/22/2050
|
VIATRIS.INC.4.00..06.22.2050 |
0.02%
|
HCA INC 5.70% 11/15/2055
|
HCA.INC.5.70..11.15.2055 |
0.02%
|
ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.95% 11/15/2030
|
ATLAS.WAREHOUSE.LENDING.COMPANY.LP.144A.4.95..11.15.2030 |
0.02%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.20..01.15.2030 |
0.02%
|
UNITED PARCEL SERVICE INC 3.75% 11/15/2047
|
UNITED.PARCEL.SERVICE.INC.3.75..11.15.2047 |
0.02%
|
AMERICAN TOWER CORPORATION 5.65% 03/15/2033
|
AMERICAN.TOWER.CORPORATION.5.65..03.15.2033 |
0.02%
|
CVS HEALTH CORP 5.25% 01/30/2031
|
CVS.HEALTH.CORP.5.25..01.30.2031 |
0.02%
|
PFIZER INC 4.40% 05/15/2044
|
PFIZER.INC.4.40..05.15.2044 |
0.02%
|
CSX CORP 4.50% 11/15/2052
|
CSX.CORP.4.50..11.15.2052 |
0.02%
|
COCA-COLA CO 5.00% 05/13/2034
|
COCA.COLA.CO.5.00..05.13.2034 |
0.02%
|
CAMPBELLS CO 4.75% 03/23/2035
|
CAMPBELLS.CO.4.75..03.23.2035 |
0.02%
|
METLIFE INC 4.05% 03/01/2045
|
METLIFE.INC.4.05..03.01.2045 |
0.02%
|
SOUTHERN COMPANY (THE) 4.85% 03/15/2035
|
SOUTHERN.COMPANY..THE..4.85..03.15.2035 |
0.02%
|
SOUTHERN COMPANY (THE) 3.70% 04/30/2030
|
SOUTHERN.COMPANY..THE..3.70..04.30.2030 |
0.02%
|
REALTY INCOME CORPORATION 5.13% 02/15/2034
|
REALTY.INCOME.CORPORATION.5.13..02.15.2034 |
0.02%
|
PACIFICORP 2.90% 06/15/2052
|
PACIFICORP.2.90..06.15.2052 |
0.02%
|
EBAY INC 3.65% 05/10/2051
|
EBAY.INC.3.65..05.10.2051 |
0.02%
|
WELLTOWER OP LLC 3.10% 01/15/2030
|
WELLTOWER.OP.LLC.3.10..01.15.2030 |
0.02%
|
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035
|
DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.2.40..06.15.2031 |
0.02%
|
MCDONALDS CORPORATION MTN 4.95% 03/03/2035
|
MCDONALDS.CORPORATION.MTN.4.95..03.03.2035 |
0.02%
|
BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034
|
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034 |
0.02%
|
ENTERGY LOUISIANA LLC 4.20% 09/01/2048
|
ENTERGY.LOUISIANA.LLC.4.20..09.01.2048 |
0.02%
|
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047
|
BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031 |
0.02%
|
FORD MOTOR COMPANY 5.29% 12/08/2046
|
FORD.MOTOR.COMPANY.5.29..12.08.2046 |
0.02%
|
FEDEX CORP 5.25% 05/15/2050
|
FEDEX.CORP.5.25..05.15.2050 |
0.02%
|
APPLE INC 2.55% 08/20/2060
|
APPLE.INC.2.55..08.20.2060 |
0.02%
|
ELEVANCE HEALTH INC 2.55% 03/15/2031
|
ELEVANCE.HEALTH.INC.2.55..03.15.2031 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050 |
0.02%
|
NASDAQ INC 5.95% 08/15/2053
|
NASDAQ.INC.5.95..08.15.2053 |
0.02%
|
AUTOZONE INC 4.00% 04/15/2030
|
AUTOZONE.INC.4.00..04.15.2030 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..01.15.2033 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.55..02.15.2050 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034 |
0.02%
|
WEYERHAEUSER COMPANY 4.00% 04/15/2030
|
WEYERHAEUSER.COMPANY.4.00..04.15.2030 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054 |
0.02%
|
PACIFICORP 5.45% 04/15/2033
|
PACIFICORP.5.45..04.15.2033 |
0.02%
|
MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038
|
MARRIOTT.INTERNATIONAL.INC.5.10..05.01.2038 |
0.02%
|
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035 |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035 |
0.02%
|
TARGA RESOURCES CORP 6.13% 05/15/2055
|
TARGA.RESOURCES.CORP.6.13..05.15.2055 |
0.02%
|
LOCKHEED MARTIN CORP 3.80% 03/01/2045
|
LOCKHEED.MARTIN.CORP.3.80..03.01.2045 |
0.02%
|
GILEAD SCIENCES INC 5.60% 11/15/2064
|
GILEAD.SCIENCES.INC.5.60..11.15.2064 |
0.02%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035 |
0.02%
|
CVS HEALTH CORP 5.00% 09/15/2032
|
CVS.HEALTH.CORP.5.00..09.15.2032 |
0.02%
|
TARGA RESOURCES CORP 4.95% 04/15/2052
|
TARGA.RESOURCES.CORP.4.95..04.15.2052 |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031 |
0.02%
|
NATIONAL GRID PLC 5.41% 06/09/2036
|
NATIONAL.GRID.PLC.5.41..06.09.2036 |
0.02%
|
INTEL CORPORATION 4.80% 10/01/2041
|
INTEL.CORPORATION.4.80..10.01.2041 |
0.02%
|
PAYPAL HOLDINGS INC 2.85% 10/01/2029
|
PAYPAL.HOLDINGS.INC.2.85..10.01.2029 |
0.02%
|
EXPEDIA GROUP INC 5.40% 02/15/2035
|
EXPEDIA.GROUP.INC.5.40..02.15.2035 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036 |
0.02%
|
KINDER MORGAN INC 5.20% 03/01/2048
|
KINDER.MORGAN.INC.5.20..03.01.2048 |
0.02%
|
SIMON PROPERTY GROUP LP 2.45% 09/13/2029
|
SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029 |
0.02%
|
CONOCOPHILLIPS CO 3.80% 03/15/2052
|
CONOCOPHILLIPS.CO.3.80..03.15.2052 |
0.02%
|
ELEVANCE HEALTH INC 6.10% 10/15/2052
|
ELEVANCE.HEALTH.INC.6.10..10.15.2052 |
0.02%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2054
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2054 |
0.02%
|
SUNCOR ENERGY INC. 6.85% 06/01/2039
|
SUNCOR.ENERGY.INC..6.85..06.01.2039 |
0.02%
|
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050
|
ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050 |
0.02%
|
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046
|
VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046 |
0.02%
|
TARGA RESOURCES CORP 6.05% 05/15/2056
|
TARGA.RESOURCES.CORP.6.05..05.15.2056 |
0.02%
|
UNITEDHEALTH GROUP INC 3.75% 10/15/2047
|
UNITEDHEALTH.GROUP.INC.3.75..10.15.2047 |
0.02%
|
ZOETIS INC 2.00% 05/15/2030
|
ZOETIS.INC.2.00..05.15.2030 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053
|
BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053 |
0.02%
|
STRYKER CORPORATION 4.63% 09/11/2034
|
STRYKER.CORPORATION.4.63..09.11.2034 |
0.02%
|
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032
|
LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032 |
0.02%
|
UNITEDHEALTH GROUP INC 2.90% 05/15/2050
|
UNITEDHEALTH.GROUP.INC.2.90..05.15.2050 |
0.02%
|
ORANGE SA 5.50% 02/06/2044
|
ORANGE.SA.5.50..02.06.2044 |
0.02%
|
APPLE INC 3.75% 11/13/2047
|
APPLE.INC.3.75..11.13.2047 |
0.02%
|
BOEING CO 3.25% 02/01/2035
|
BOEING.CO.3.25..02.01.2035 |
0.02%
|
GENERAL MOTORS CO 6.75% 04/01/2046
|
GENERAL.MOTORS.CO.6.75..04.01.2046 |
0.02%
|
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038
|
GENERAL.ELECTRIC.CO.MTN.5.88..01.14.2038 |
0.02%
|
INGERSOLL RAND INC 5.45% 06/15/2034
|
INGERSOLL.RAND.INC.5.45..06.15.2034 |
0.02%
|
CATERPILLAR INC 3.25% 09/19/2049
|
CATERPILLAR.INC.3.25..09.19.2049 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062 |
0.02%
|
EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.65..10.15.2054 |
0.02%
|
NORTHROP GRUMMAN CORP 4.40% 05/01/2030
|
NORTHROP.GRUMMAN.CORP.4.40..05.01.2030 |
0.02%
|
BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.55..02.15.2054 |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050
|
INTERCONTINENTAL.EXCHANGE.INC.3.00..06.15.2050 |
0.02%
|
NEWMONT CORPORATION 5.35% 03/15/2034
|
NEWMONT.CORPORATION.5.35..03.15.2034 |
0.02%
|
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055
|
DUKE.ENERGY.PROGRESS.LLC.5.55..03.15.2055 |
0.02%
|
ASTRAZENECA PLC 1.38% 08/06/2030
|
ASTRAZENECA.PLC.1.38..08.06.2030 |
0.02%
|
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030
|
GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030 |
0.02%
|
NOVARTIS CAPITAL CORP 4.60% 11/05/2035
|
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035 |
0.02%
|
GLP CAPITAL LP 5.63% 03/01/2036
|
GLP.CAPITAL.LP.5.63..03.01.2036 |
0.02%
|
AEP TEXAS INC 5.20% 04/15/2036
|
AEP.TEXAS.INC.5.20..04.15.2036 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054 |
0.02%
|
PROLOGIS LP 4.75% 06/15/2033
|
PROLOGIS.LP.4.75..06.15.2033 |
0.02%
|
STRYKER CORPORATION 4.63% 03/15/2046
|
STRYKER.CORPORATION.4.63..03.15.2046 |
0.02%
|
WALMART INC 2.50% 09/22/2041
|
WALMART.INC.2.50..09.22.2041 |
0.02%
|
APPLE INC 2.85% 08/05/2061
|
APPLE.INC.2.85..08.05.2061 |
0.02%
|
TEXAS INSTRUMENTS INC 1.75% 05/04/2030
|
TEXAS.INSTRUMENTS.INC.1.75..05.04.2030 |
0.02%
|
DH EUROPE FINANCE II SARL 2.60% 11/15/2029
|
DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029 |
0.02%
|
HOME DEPOT INC 4.20% 04/01/2043
|
HOME.DEPOT.INC.4.20..04.01.2043 |
0.02%
|
SYSCO CORPORATION 5.95% 04/01/2030
|
SYSCO.CORPORATION.5.95..04.01.2030 |
0.02%
|
VISA INC 3.65% 09/15/2047
|
VISA.INC.3.65..09.15.2047 |
0.02%
|
JBS USA LUX SA 4.38% 02/02/2052
|
JBS.USA.LUX.SA.4.38..02.02.2052 |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.1.88..02.01.2033 |
0.02%
|
ING GROEP NV 4.25% 03/28/2033
|
ING.GROEP.NV.4.25..03.28.2033 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035 |
0.02%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030 |
0.02%
|
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052
|
VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052 |
0.02%
|
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030
|
MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030 |
0.02%
|
STARBUCKS CORPORATION 3.50% 11/15/2050
|
STARBUCKS.CORPORATION.3.50..11.15.2050 |
0.02%
|
ALPHABET INC 1.90% 08/15/2040
|
ALPHABET.INC.1.90..08.15.2040 |
0.02%
|
DUKE ENERGY CORP 5.70% 09/15/2055
|
DUKE.ENERGY.CORP.5.70..09.15.2055 |
0.02%
|
SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035
|
SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035 |
0.02%
|
3M CO MTN 4.00% 09/14/2048
|
3M.CO.MTN.4.00..09.14.2048 |
0.02%
|
GEORGIA POWER COMPANY 5.25% 03/15/2034
|
GEORGIA.POWER.COMPANY.5.25..03.15.2034 |
0.02%
|
KKR & CO INC 5.10% 08/07/2035
|
KKR...CO.INC.5.10..08.07.2035 |
0.02%
|
SHELL FINANCE US INC 4.55% 08/12/2043
|
SHELL.FINANCE.US.INC.4.55..08.12.2043 |
0.02%
|
AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035
|
AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035 |
0.02%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.62..06.01.2055 |
0.02%
|
ROPER TECHNOLOGIES INC 4.90% 10/15/2034
|
ROPER.TECHNOLOGIES.INC.4.90..10.15.2034 |
0.02%
|
MCDONALDS CORPORATION MTN 4.60% 09/09/2032
|
MCDONALDS.CORPORATION.MTN.4.60..09.09.2032 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053
|
NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053 |
0.02%
|
BARCLAYS PLC 3.33% 11/24/2042
|
BARCLAYS.PLC.3.33..11.24.2042 |
0.02%
|
ELI LILLY AND COMPANY 5.60% 02/12/2065
|
ELI.LILLY.AND.COMPANY.5.60..02.12.2065 |
0.02%
|
BUNGE FINANCE LTD CORP 4.65% 09/17/2034
|
BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034 |
0.02%
|
LOWES COMPANIES INC 5.80% 09/15/2062
|
LOWES.COMPANIES.INC.5.80..09.15.2062 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.15.2041 |
0.02%
|
DEERE & CO 3.90% 06/09/2042
|
DEERE...CO.3.90..06.09.2042 |
0.02%
|
ORACLE CORPORATION 6.15% 11/09/2029
|
ORACLE.CORPORATION.6.15..11.09.2029 |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048 |
0.02%
|
NATIONAL GRID PLC 5.81% 06/12/2033
|
NATIONAL.GRID.PLC.5.81..06.12.2033 |
0.02%
|
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040
|
GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2040 |
0.02%
|
HOME DEPOT INC 1.38% 03/15/2031
|
HOME.DEPOT.INC.1.38..03.15.2031 |
0.02%
|
MANULIFE FINANCIAL CORP 5.38% 03/04/2046
|
MANULIFE.FINANCIAL.CORP.5.38..03.04.2046 |
0.02%
|
UNILEVER CAPITAL CORP 5.00% 12/08/2033
|
UNILEVER.CAPITAL.CORP.5.00..12.08.2033 |
0.02%
|
WELLS FARGO & COMPANY 5.50% 08/01/2035
|
WELLS.FARGO...COMPANY.5.50..08.01.2035 |
0.02%
|
COMCAST CORPORATION 5.65% 06/15/2035
|
COMCAST.CORPORATION.5.65..06.15.2035 |
0.02%
|
ECOLAB INC 2.70% 12/15/2051
|
ECOLAB.INC.2.70..12.15.2051 |
0.02%
|
T-MOBILE USA INC 4.63% 01/15/2033
|
T.MOBILE.USA.INC.4.63..01.15.2033 |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050 |
0.02%
|
HESS CORP 6.00% 01/15/2040
|
HESS.CORP.6.00..01.15.2040 |
0.02%
|
KINDER MORGAN INC 5.30% 12/01/2034
|
KINDER.MORGAN.INC.5.30..12.01.2034 |
0.02%
|
PEPSICO INC 2.75% 10/21/2051
|
PEPSICO.INC.2.75..10.21.2051 |
0.02%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.96..07.13.2032 |
0.02%
|
INTEL CORPORATION 5.05% 08/05/2062
|
INTEL.CORPORATION.5.05..08.05.2062 |
0.02%
|
JACOBS SOLUTIONS INC 4.75% 03/03/2031
|
JACOBS.SOLUTIONS.INC.4.75..03.03.2031 |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031
|
CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031 |
0.02%
|
CRH AMERICA FINANCE INC 5.40% 05/21/2034
|
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034 |
0.02%
|
MCDONALDS CORPORATION MTN 3.60% 07/01/2030
|
MCDONALDS.CORPORATION.MTN.3.60..07.01.2030 |
0.02%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.45..01.15.2036 |
0.02%
|
WILLIAMS COMPANIES INC 5.30% 09/30/2035
|
WILLIAMS.COMPANIES.INC.5.30..09.30.2035 |
0.02%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.34..07.13.2037 |
0.02%
|
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030
|
TRUIST.FINANCIAL.CORP.MTN.1.95..06.05.2030 |
0.02%
|
DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035
|
DEVON.ENERGY.CORPORATION.144A.5.40..02.15.2035 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031
|
MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031 |
0.02%
|
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064
|
LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2064 |
0.02%
|
JOHNSON & JOHNSON 3.75% 03/03/2047
|
JOHNSON...JOHNSON.3.75..03.03.2047 |
0.02%
|
BAT CAPITAL CORP 4.76% 09/06/2049
|
BAT.CAPITAL.CORP.4.76..09.06.2049 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055 |
0.02%
|
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033
|
BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053
|
MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053 |
0.02%
|
CF INDUSTRIES INC 4.95% 06/01/2043
|
CF.INDUSTRIES.INC.4.95..06.01.2043 |
0.02%
|
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030
|
DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030 |
0.02%
|
MARVELL TECHNOLOGY INC 5.30% 04/15/2036
|
MARVELL.TECHNOLOGY.INC.5.30..04.15.2036 |
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%
|
BANCO SANTANDER SA 3.49% 05/28/2030
|
BANCO.SANTANDER.SA.3.49..05.28.2030 |
0.02%
|
WASTE CONNECTIONS INC 5.00% 03/01/2034
|
WASTE.CONNECTIONS.INC.5.00..03.01.2034 |
0.02%
|
CENCORA INC 4.90% 02/13/2036
|
CENCORA.INC.4.90..02.13.2036 |
0.02%
|
ASCENSION HEALTH 2.53% 11/15/2029
|
ASCENSION.HEALTH.2.53..11.15.2029 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033 |
0.02%
|
ROPER TECHNOLOGIES INC 1.75% 02/15/2031
|
ROPER.TECHNOLOGIES.INC.1.75..02.15.2031 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.55..09.01.2044 |
0.02%
|
BROWN & BROWN INC 4.90% 06/23/2030
|
BROWN...BROWN.INC.4.90..06.23.2030 |
0.02%
|
HOME DEPOT INC 4.65% 09/15/2035
|
HOME.DEPOT.INC.4.65..09.15.2035 |
0.02%
|
FLORIDA POWER & LIGHT CO 5.30% 04/01/2053
|
FLORIDA.POWER...LIGHT.CO.5.30..04.01.2053 |
0.02%
|
ENBRIDGE INC 5.50% 12/01/2046
|
ENBRIDGE.INC.5.50..12.01.2046 |
0.02%
|
CONAGRA BRANDS INC 5.40% 11/01/2048
|
CONAGRA.BRANDS.INC.5.40..11.01.2048 |
0.02%
|
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030
|
MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030 |
0.02%
|
EXPAND ENERGY CORP 5.70% 01/15/2035
|
EXPAND.ENERGY.CORP.5.70..01.15.2035 |
0.02%
|
DOMINION ENERGY INC 2.25% 08/15/2031
|
DOMINION.ENERGY.INC.2.25..08.15.2031 |
0.02%
|
MERCK & CO INC 2.35% 06/24/2040
|
MERCK...CO.INC.2.35..06.24.2040 |
0.02%
|
WOODSIDE FINANCE LTD 5.70% 09/12/2054
|
WOODSIDE.FINANCE.LTD.5.70..09.12.2054 |
0.02%
|
COMCAST CORPORATION 4.05% 11/01/2052
|
COMCAST.CORPORATION.4.05..11.01.2052 |
0.02%
|
ORACLE CORPORATION 4.38% 05/15/2055
|
ORACLE.CORPORATION.4.38..05.15.2055 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.75..11.15.2055 |
0.02%
|
CARDINAL HEALTH INC 5.35% 11/15/2034
|
CARDINAL.HEALTH.INC.5.35..11.15.2034 |
0.02%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.82..07.13.2047 |
0.02%
|
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065
|
RIO.TINTO.FINANCE..USA..PLC.5.88..03.14.2065 |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051 |
0.02%
|
VISA INC 2.00% 08/15/2050
|
VISA.INC.2.00..08.15.2050 |
0.02%
|
DIAGEO CAPITAL PLC 5.63% 10/05/2033
|
DIAGEO.CAPITAL.PLC.5.63..10.05.2033 |
0.02%
|
WALT DISNEY CO 6.40% 12/15/2035
|
WALT.DISNEY.CO.6.40..12.15.2035 |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034 |
0.02%
|
MARATHON PETROLEUM CORP 4.75% 09/15/2044
|
MARATHON.PETROLEUM.CORP.4.75..09.15.2044 |
0.02%
|
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029
|
PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035
|
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035 |
0.02%
|
JEFFERIES GROUP LLC MTN 2.63% 10/15/2031
|
JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031 |
0.02%
|
ALTRIA GROUP INC 4.00% 02/04/2061
|
ALTRIA.GROUP.INC.4.00..02.04.2061 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.25..10.15.2050 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029 |
0.02%
|
MERCK & CO INC 2.90% 12/10/2061
|
MERCK...CO.INC.2.90..12.10.2061 |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029
|
CANADIAN.NATURAL.RESOURCES.LTD.5.00..12.15.2029 |
0.02%
|
SERVICENOW INC 6.30% 05/15/2056
|
SERVICENOW.INC.6.30..05.15.2056 |
0.02%
|
PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030
|
PIONEER.NATURAL.RESOURCES.COMPANY.1.90..08.15.2030 |
0.02%
|
NIKE INC 3.25% 03/27/2040
|
NIKE.INC.3.25..03.27.2040 |
0.02%
|
ASCENSION HEALTH 4.92% 11/15/2035
|
ASCENSION.HEALTH.4.92..11.15.2035 |
0.02%
|
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035
|
GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035 |
0.02%
|
AMEREN CORPORATION 3.50% 01/15/2031
|
AMEREN.CORPORATION.3.50..01.15.2031 |
0.02%
|
NOVARTIS CAPITAL CORP 4.70% 09/18/2054
|
NOVARTIS.CAPITAL.CORP.4.70..09.18.2054 |
0.02%
|
PEPSICO INC 1.40% 02/25/2031
|
PEPSICO.INC.1.40..02.25.2031 |
0.02%
|
BANK OF MONTREAL MTN 4.35% 09/22/2031
|
BANK.OF.MONTREAL.MTN.4.35..09.22.2031 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.5.90..03.15.2056 |
0.02%
|
BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029
|
BLUE.OWL.CREDIT.INCOME.CORP.6.60..09.15.2029 |
0.02%
|
HEALTHPEAK OP LLC 3.00% 01/15/2030
|
HEALTHPEAK.OP.LLC.3.00..01.15.2030 |
0.02%
|
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035
|
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035 |
0.02%
|
STANLEY BLACK & DECKER INC 2.30% 03/15/2030
|
STANLEY.BLACK...DECKER.INC.2.30..03.15.2030 |
0.02%
|
CISCO SYSTEMS INC 5.50% 02/24/2055
|
CISCO.SYSTEMS.INC.5.50..02.24.2055 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030
|
MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030 |
0.02%
|
ENTERGY LOUISIANA LLC 4.90% 04/15/2036
|
ENTERGY.LOUISIANA.LLC.4.90..04.15.2036 |
0.02%
|
MCDONALDS CORPORATION MTN 5.15% 09/09/2052
|
MCDONALDS.CORPORATION.MTN.5.15..09.09.2052 |
0.02%
|
JOHNSON & JOHNSON 2.10% 09/01/2040
|
JOHNSON...JOHNSON.2.10..09.01.2040 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031
|
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031 |
0.02%
|
PEPSICO INC 3.45% 10/06/2046
|
PEPSICO.INC.3.45..10.06.2046 |
0.02%
|
KEYCORP MTN 5.30% 01/28/2037
|
KEYCORP.MTN.5.30..01.28.2037 |
0.02%
|
METLIFE INC 5.30% 12/15/2034
|
METLIFE.INC.5.30..12.15.2034 |
0.02%
|
ABBVIE INC 5.20% 03/15/2035
|
ABBVIE.INC.5.20..03.15.2035 |
0.02%
|
UNITED PARCEL SERVICE INC 4.45% 04/01/2030
|
UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030 |
0.02%
|
GILEAD SCIENCES INC 4.80% 11/15/2029
|
GILEAD.SCIENCES.INC.4.80..11.15.2029 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2051 |
0.02%
|
DELL INTERNATIONAL LLC 5.30% 04/01/2032
|
DELL.INTERNATIONAL.LLC.5.30..04.01.2032 |
0.02%
|
CDW LLC 3.57% 12/01/2031
|
CDW.LLC.3.57..12.01.2031 |
0.02%
|
COCA-COLA CO 4.65% 08/14/2034
|
COCA.COLA.CO.4.65..08.14.2034 |
0.02%
|
BARCLAYS PLC 6.04% 03/12/2055
|
BARCLAYS.PLC.6.04..03.12.2055 |
0.02%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060 |
0.02%
|
ARTHUR J GALLAGHER & CO 4.85% 12/15/2029
|
ARTHUR.J.GALLAGHER...CO.4.85..12.15.2029 |
0.02%
|
APPLE INC 2.38% 02/08/2041
|
APPLE.INC.2.38..02.08.2041 |
0.02%
|
UNION PACIFIC CORPORATION 3.80% 10/01/2051
|
UNION.PACIFIC.CORPORATION.3.80..10.01.2051 |
0.02%
|
FLORIDA POWER & LIGHT CO 2.88% 12/04/2051
|
FLORIDA.POWER...LIGHT.CO.2.88..12.04.2051 |
0.02%
|
PROLOGIS LP 5.13% 01/15/2034
|
PROLOGIS.LP.5.13..01.15.2034 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033
|
BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033 |
0.02%
|
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042
|
RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030 |
0.02%
|
SHELL FINANCE US INC 4.75% 01/06/2036
|
SHELL.FINANCE.US.INC.4.75..01.06.2036 |
0.02%
|
ELEVANCE HEALTH INC 3.70% 09/15/2049
|
ELEVANCE.HEALTH.INC.3.70..09.15.2049 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031
|
TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031 |
0.02%
|
ARES CAPITAL CORPORATION 5.55% 01/15/2030
|
ARES.CAPITAL.CORPORATION.5.55..01.15.2030 |
0.02%
|
APPLIED MATERIALS INC 1.75% 06/01/2030
|
APPLIED.MATERIALS.INC.1.75..06.01.2030 |
0.02%
|
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030
|
CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030 |
0.02%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029
|
SHERWIN.WILLIAMS.COMPANY..THE..2.95..08.15.2029 |
0.02%
|
COMCAST CORPORATION 2.45% 08/15/2052
|
COMCAST.CORPORATION.2.45..08.15.2052 |
0.02%
|
STRYKER CORPORATION 4.25% 09/11/2029
|
STRYKER.CORPORATION.4.25..09.11.2029 |
0.02%
|
INTEL CORPORATION 4.60% 03/25/2040
|
INTEL.CORPORATION.4.60..03.25.2040 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.25..04.01.2053 |
0.02%
|
WESTPAC BANKING CORP 4.35% 07/01/2030
|
WESTPAC.BANKING.CORP.4.35..07.01.2030 |
0.02%
|
MICRON TECHNOLOGY INC 2.70% 04/15/2032
|
MICRON.TECHNOLOGY.INC.2.70..04.15.2032 |
0.02%
|
MCDONALDS CORPORATION MTN 4.45% 09/01/2048
|
MCDONALDS.CORPORATION.MTN.4.45..09.01.2048 |
0.02%
|
M&T BANK CORPORATION 5.18% 07/08/2031
|
M.T.BANK.CORPORATION.5.18..07.08.2031 |
0.02%
|
WESTPAC BANKING CORP 4.42% 07/24/2039
|
WESTPAC.BANKING.CORP.4.42..07.24.2039 |
0.02%
|
ELEVANCE HEALTH INC 4.75% 02/15/2030
|
ELEVANCE.HEALTH.INC.4.75..02.15.2030 |
0.02%
|
APPLE INC 4.45% 05/06/2044
|
APPLE.INC.4.45..05.06.2044 |
0.02%
|
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035
|
LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.30..09.15.2051 |
0.02%
|
DUKE ENERGY CORP 5.80% 06/15/2054
|
DUKE.ENERGY.CORP.5.80..06.15.2054 |
0.02%
|
CIGNA GROUP 3.88% 10/15/2047
|
CIGNA.GROUP.3.88..10.15.2047 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.20..02.15.2052 |
0.02%
|
VIATRIS INC 3.85% 06/22/2040
|
VIATRIS.INC.3.85..06.22.2040 |
0.02%
|
PEPSICO INC 3.63% 03/19/2050
|
PEPSICO.INC.3.63..03.19.2050 |
0.02%
|
CF INDUSTRIES INC 5.30% 11/26/2035
|
CF.INDUSTRIES.INC.5.30..11.26.2035 |
0.02%
|
ELI LILLY AND COMPANY 3.95% 03/15/2049
|
ELI.LILLY.AND.COMPANY.3.95..03.15.2049 |
0.02%
|
T-MOBILE USA INC 5.50% 01/15/2055
|
T.MOBILE.USA.INC.5.50..01.15.2055 |
0.02%
|
DIAGEO CAPITAL PLC 5.50% 01/24/2033
|
DIAGEO.CAPITAL.PLC.5.50..01.24.2033 |
0.02%
|
PFIZER INC 4.30% 06/15/2043
|
PFIZER.INC.4.30..06.15.2043 |
0.02%
|
MERCK & CO INC 4.30% 05/17/2030
|
MERCK...CO.INC.4.30..05.17.2030 |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.50..06.01.2050 |
0.02%
|
DUPONT DE NEMOURS INC 5.32% 11/15/2038
|
DUPONT.DE.NEMOURS.INC.5.32..11.15.2038 |
0.02%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031 |
0.02%
|
ACCENTURE CAPITAL INC 4.05% 10/04/2029
|
ACCENTURE.CAPITAL.INC.4.05..10.04.2029 |
0.02%
|
DTE ENERGY COMPANY 5.85% 06/01/2034
|
DTE.ENERGY.COMPANY.5.85..06.01.2034 |
0.02%
|
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030
|
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030 |
0.02%
|
BOEING CO 2.95% 02/01/2030
|
BOEING.CO.2.95..02.01.2030 |
0.02%
|
GEORGIA POWER COMPANY 4.30% 03/15/2042
|
GEORGIA.POWER.COMPANY.4.30..03.15.2042 |
0.02%
|
GENERAL MOTORS CO 5.40% 04/01/2048
|
GENERAL.MOTORS.CO.5.40..04.01.2048 |
0.02%
|
KINDER MORGAN INC 5.95% 08/01/2054
|
KINDER.MORGAN.INC.5.95..08.01.2054 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.60..05.01.2053 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040
|
DUKE.ENERGY.CAROLINAS.LLC.5.30..02.15.2040 |
0.02%
|
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034
|
TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034 |
0.02%
|
PPL CAPITAL FUNDING INC 5.25% 09/01/2034
|
PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.35..04.01.2053 |
0.02%
|
ALTRIA GROUP INC 4.25% 08/09/2042
|
ALTRIA.GROUP.INC.4.25..08.09.2042 |
0.02%
|
UNITEDHEALTH GROUP INC 3.13% 05/15/2060
|
UNITEDHEALTH.GROUP.INC.3.13..05.15.2060 |
0.02%
|
VISA INC 4.10% 02/12/2031
|
VISA.INC.4.10..02.12.2031 |
0.02%
|
CORNING INC 4.38% 11/15/2057
|
CORNING.INC.4.38..11.15.2057 |
0.02%
|
MERCK & CO INC 2.45% 06/24/2050
|
MERCK...CO.INC.2.45..06.24.2050 |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053
|
LOCKHEED.MARTIN.CORPORATION.4.15..06.15.2053 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034 |
0.02%
|
TRAVELERS COMPANIES INC 5.35% 11/01/2040
|
TRAVELERS.COMPANIES.INC.5.35..11.01.2040 |
0.02%
|
FIFTH THIRD BANCORP 5.14% 01/29/2037
|
FIFTH.THIRD.BANCORP.5.14..01.29.2037 |
0.02%
|
AMPHENOL CORPORATION 5.00% 01/15/2035
|
AMPHENOL.CORPORATION.5.00..01.15.2035 |
0.02%
|
KINDER MORGAN INC 5.05% 02/15/2046
|
KINDER.MORGAN.INC.5.05..02.15.2046 |
0.02%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.30..11.03.2031 |
0.02%
|
CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066
|
CONSTELLATION.ENERGY.GENERATION.LL.5.88..01.15.2066 |
0.02%
|
AMGEN INC 5.65% 02/19/2056
|
AMGEN.INC.5.65..02.19.2056 |
0.02%
|
SALESFORCE INC 3.05% 07/15/2061
|
SALESFORCE.INC.3.05..07.15.2061 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.55..06.05.2030 |
0.02%
|
TARGET CORPORATION 4.80% 01/15/2053
|
TARGET.CORPORATION.4.80..01.15.2053 |
0.02%
|
ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25% 01/15/2033
|
ATLAS.WAREHOUSE.LENDING.COMPANY.LP.144A.5.25..01.15.2033 |
0.02%
|
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032
|
BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032 |
0.02%
|
ROYALTY PHARMA PLC 3.30% 09/02/2040
|
ROYALTY.PHARMA.PLC.3.30..09.02.2040 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052 |
0.02%
|
CRH AMERICA FINANCE INC 4.40% 02/09/2031
|
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031 |
0.02%
|
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049
|
MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049 |
0.02%
|
FEDEX CORP 4.55% 04/01/2046
|
FEDEX.CORP.4.55..04.01.2046 |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035 |
0.02%
|
ASTRAZENECA PLC 4.00% 09/18/2042
|
ASTRAZENECA.PLC.4.00..09.18.2042 |
0.02%
|
AERCAP FUNDING DAC 4.88% 07/07/2031
|
AERCAP.FUNDING.DAC.4.88..07.07.2031 |
0.02%
|
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.50..10.15.2050 |
0.02%
|
NATIONAL GRID PLC 5.42% 01/11/2034
|
NATIONAL.GRID.PLC.5.42..01.11.2034 |
0.02%
|
WALMART INC 6.20% 04/15/2038
|
WALMART.INC.6.20..04.15.2038 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038 |
0.02%
|
HOME DEPOT INC 3.13% 12/15/2049
|
HOME.DEPOT.INC.3.13..12.15.2049 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035 |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032 |
0.02%
|
CME GROUP INC 2.65% 03/15/2032
|
CME.GROUP.INC.2.65..03.15.2032 |
0.02%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034 |
0.02%
|
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055
|
LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055 |
0.02%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030 |
0.02%
|
HONDA MOTOR CO LTD 2.97% 03/10/2032
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032 |
0.02%
|
CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034
|
CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042 |
0.02%
|
EQUIFAX INC 2.35% 09/15/2031
|
EQUIFAX.INC.2.35..09.15.2031 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032 |
0.02%
|
AMERICAN TOWER CORPORATION 2.95% 01/15/2051
|
AMERICAN.TOWER.CORPORATION.2.95..01.15.2051 |
0.02%
|
TARGET CORPORATION 2.95% 01/15/2052
|
TARGET.CORPORATION.2.95..01.15.2052 |
0.02%
|
DELTA AIR LINES INC 5.25% 07/10/2030
|
DELTA.AIR.LINES.INC.5.25..07.10.2030 |
0.02%
|
VISA INC 2.70% 04/15/2040
|
VISA.INC.2.70..04.15.2040 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047
|
THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047 |
0.02%
|
AUTODESK INC 2.40% 12/15/2031
|
AUTODESK.INC.2.40..12.15.2031 |
0.02%
|
L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034
|
L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034 |
0.02%
|
MERCK & CO INC 4.15% 09/15/2030
|
MERCK...CO.INC.4.15..09.15.2030 |
0.02%
|
NUTRIEN LTD 5.80% 03/27/2053
|
NUTRIEN.LTD.5.80..03.27.2053 |
0.02%
|
KINDER MORGAN INC 3.60% 02/15/2051
|
KINDER.MORGAN.INC.3.60..02.15.2051 |
0.02%
|
STRYKER CORPORATION 1.95% 06/15/2030
|
STRYKER.CORPORATION.1.95..06.15.2030 |
0.02%
|
ENTERGY LOUISIANA LLC 5.80% 03/15/2055
|
ENTERGY.LOUISIANA.LLC.5.80..03.15.2055 |
0.02%
|
BUNGE FINANCE LTD CORP 2.75% 05/14/2031
|
BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030 |
0.02%
|
NISOURCE INC 4.80% 02/15/2044
|
NISOURCE.INC.4.80..02.15.2044 |
0.02%
|
AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033 |
0.02%
|
HOME DEPOT INC 1.88% 09/15/2031
|
HOME.DEPOT.INC.1.88..09.15.2031 |
0.02%
|
BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031
|
BLUE.OWL.CREDIT.INCOME.CORP.6.65..03.15.2031 |
0.02%
|
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051
|
RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051 |
0.02%
|
CHEVRON USA INC 4.98% 04/15/2035
|
CHEVRON.USA.INC.4.98..04.15.2035 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030 |
0.02%
|
AIRBNB INC 5.25% 03/16/2036
|
AIRBNB.INC.5.25..03.16.2036 |
0.02%
|
WALT DISNEY CO 4.63% 03/23/2040
|
WALT.DISNEY.CO.4.63..03.23.2040 |
0.02%
|
EASTMAN CHEMICAL CO 4.65% 10/15/2044
|
EASTMAN.CHEMICAL.CO.4.65..10.15.2044 |
0.02%
|
REPUBLIC SERVICES INC 5.00% 04/01/2034
|
REPUBLIC.SERVICES.INC.5.00..04.01.2034 |
0.02%
|
COMCAST CORPORATION 3.20% 07/15/2036
|
COMCAST.CORPORATION.3.20..07.15.2036 |
0.02%
|
WESTPAC BANKING CORP 2.65% 01/16/2030
|
WESTPAC.BANKING.CORP.2.65..01.16.2030 |
0.02%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.49..10.17.2029 |
0.02%
|
KENVUE INC 5.20% 03/22/2063
|
KENVUE.INC.5.20..03.22.2063 |
0.02%
|
HCA INC 2.38% 07/15/2031
|
HCA.INC.2.38..07.15.2031 |
0.02%
|
CONOCOPHILLIPS CO 4.30% 11/15/2044
|
CONOCOPHILLIPS.CO.4.30..11.15.2044 |
0.02%
|
BROOKFIELD FINANCE INC 4.35% 04/15/2030
|
BROOKFIELD.FINANCE.INC.4.35..04.15.2030 |
0.02%
|
CSX CORP 4.30% 03/01/2048
|
CSX.CORP.4.30..03.01.2048 |
0.02%
|
COMCAST CORPORATION 4.60% 08/15/2045
|
COMCAST.CORPORATION.4.60..08.15.2045 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.30..09.06.2029 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..12.15.2048 |
0.02%
|
KENVUE INC 5.10% 03/22/2043
|
KENVUE.INC.5.10..03.22.2043 |
0.02%
|
JOHNSON & JOHNSON 3.50% 01/15/2048
|
JOHNSON...JOHNSON.3.50..01.15.2048 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..09.05.2029 |
0.02%
|
CME GROUP INC 5.30% 09/15/2043
|
CME.GROUP.INC.5.30..09.15.2043 |
0.02%
|
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040
|
TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040 |
0.02%
|
ELEVANCE HEALTH INC 3.13% 05/15/2050
|
ELEVANCE.HEALTH.INC.3.13..05.15.2050 |
0.02%
|
DUKE ENERGY CORP 5.45% 06/15/2034
|
DUKE.ENERGY.CORP.5.45..06.15.2034 |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032
|
CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032 |
0.02%
|
DUKE ENERGY CORP 2.45% 06/01/2030
|
DUKE.ENERGY.CORP.2.45..06.01.2030 |
0.02%
|
BUNGE FINANCE LTD CORP 4.20% 09/17/2029
|
BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029 |
0.02%
|
DIAGEO CAPITAL PLC 2.13% 04/29/2032
|
DIAGEO.CAPITAL.PLC.2.13..04.29.2032 |
0.02%
|
APPLOVIN CORP 5.50% 12/01/2034
|
APPLOVIN.CORP.5.50..12.01.2034 |
0.02%
|
OWENS CORNING 5.70% 06/15/2034
|
OWENS.CORNING.5.70..06.15.2034 |
0.02%
|
LPL HOLDINGS INC 5.20% 03/15/2030
|
LPL.HOLDINGS.INC.5.20..03.15.2030 |
0.02%
|
SUMISHO AIR LEASE CORP 3.13% 12/01/2030
|
SUMISHO.AIR.LEASE.CORP.3.13..12.01.2030 |
0.02%
|
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040
|
BRISTOL.MYERS.SQUIBB.CO.2.35..11.13.2040 |
0.02%
|
COCA-COLA CO 2.88% 05/05/2041
|
COCA.COLA.CO.2.88..05.05.2041 |
0.02%
|
CARDINAL HEALTH INC 5.00% 11/15/2029
|
CARDINAL.HEALTH.INC.5.00..11.15.2029 |
0.02%
|
MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030
|
MICROCHIP.TECHNOLOGY.INCORPORATED.5.05..02.15.2030 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.95..05.15.2050 |
0.02%
|
COMCAST CORPORATION 4.00% 03/01/2048
|
COMCAST.CORPORATION.4.00..03.01.2048 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035
|
THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035 |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030 |
0.02%
|
ORACLE CORPORATION 4.50% 07/08/2044
|
ORACLE.CORPORATION.4.50..07.08.2044 |
0.02%
|
US BANCORP MTN 5.03% 01/26/2037
|
US.BANCORP.MTN.5.03..01.26.2037 |
0.02%
|
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030 |
0.02%
|
CHEVRON CORP 3.08% 05/11/2050
|
CHEVRON.CORP.3.08..05.11.2050 |
0.02%
|
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063
|
LOCKHEED.MARTIN.CORPORATION.5.90..11.15.2063 |
0.02%
|
PFIZER INC 2.70% 05/28/2050
|
PFIZER.INC.2.70..05.28.2050 |
0.02%
|
CISCO SYSTEMS INC 5.35% 02/26/2064
|
CISCO.SYSTEMS.INC.5.35..02.26.2064 |
0.02%
|
HALEON US CAPITAL LLC 4.00% 03/24/2052
|
HALEON.US.CAPITAL.LLC.4.00..03.24.2052 |
0.02%
|
CIGNA GROUP 5.40% 03/15/2033
|
CIGNA.GROUP.5.40..03.15.2033 |
0.02%
|
XCEL ENERGY INC 5.60% 04/15/2035
|
XCEL.ENERGY.INC.5.60..04.15.2035 |
0.02%
|
CONOCOPHILLIPS CO 3.76% 03/15/2042
|
CONOCOPHILLIPS.CO.3.76..03.15.2042 |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.50..01.15.2051 |
0.02%
|
AEP TEXAS INC 5.85% 10/15/2055
|
AEP.TEXAS.INC.5.85..10.15.2055 |
0.02%
|
COMCAST CORPORATION 2.65% 08/15/2062
|
COMCAST.CORPORATION.2.65..08.15.2062 |
0.02%
|
INTEL CORPORATION 4.95% 03/25/2060
|
INTEL.CORPORATION.4.95..03.25.2060 |
0.02%
|
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030
|
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030 |
0.02%
|
AMPHENOL CORPORATION 2.20% 09/15/2031
|
AMPHENOL.CORPORATION.2.20..09.15.2031 |
0.02%
|
MOTOROLA SOLUTIONS INC 2.75% 05/24/2031
|
MOTOROLA.SOLUTIONS.INC.2.75..05.24.2031 |
0.02%
|
MCDONALDS CORPORATION MTN 4.70% 12/09/2035
|
MCDONALDS.CORPORATION.MTN.4.70..12.09.2035 |
0.02%
|
PHILLIPS 66 3.30% 03/15/2052
|
PHILLIPS.66.3.30..03.15.2052 |
0.02%
|
CATERPILLAR INC 3.25% 04/09/2050
|
CATERPILLAR.INC.3.25..04.09.2050 |
0.02%
|
KENVUE INC 4.85% 05/22/2032
|
KENVUE.INC.4.85..05.22.2032 |
0.02%
|
CHENIERE ENERGY INC 144A 6.00% 07/30/2056
|
CHENIERE.ENERGY.INC.144A.6.00..07.30.2056 |
0.02%
|
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051
|
ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051 |
0.02%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036 |
0.02%
|
CIGNA GROUP 3.20% 03/15/2040
|
CIGNA.GROUP.3.20..03.15.2040 |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034 |
0.02%
|
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036
|
CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036 |
0.02%
|
BANK OF MONTREAL MTN 5.30% 06/02/2037
|
BANK.OF.MONTREAL.MTN.5.30..06.02.2037 |
0.02%
|
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047 |
0.02%
|
BERRY GLOBAL INC 5.80% 06/15/2031
|
BERRY.GLOBAL.INC.5.80..06.15.2031 |
0.02%
|
HOST HOTELS & RESORTS LP 3.50% 09/15/2030
|
HOST.HOTELS...RESORTS.LP.3.50..09.15.2030 |
0.02%
|
SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030
|
SIXTH.STREET.LENDING.PARTNERS.6.13..07.15.2030 |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.35..03.22.2054 |
0.02%
|
LEIDOS INC 2.30% 02/15/2031
|
LEIDOS.INC.2.30..02.15.2031 |
0.02%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042 |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047
|
PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.50..02.01.2045 |
0.02%
|
AMERICAN TOWER CORPORATION 2.10% 06/15/2030
|
AMERICAN.TOWER.CORPORATION.2.10..06.15.2030 |
0.02%
|
AUGUSTA SPINCO CORP 4.66% 03/23/2031
|
AUGUSTA.SPINCO.CORP.4.66..03.23.2031 |
0.02%
|
AT&T INC 3.30% 02/01/2052
|
AT.T.INC.3.30..02.01.2052 |
0.02%
|
ELI LILLY AND COMPANY 2.25% 05/15/2050
|
ELI.LILLY.AND.COMPANY.2.25..05.15.2050 |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.80..05.21.2054 |
0.02%
|
JOHNSON & JOHNSON 2.45% 09/01/2060
|
JOHNSON...JOHNSON.2.45..09.01.2060 |
0.02%
|
NIKE INC 3.88% 11/01/2045
|
NIKE.INC.3.88..11.01.2045 |
0.02%
|
INTEL CORPORATION 4.10% 05/11/2047
|
INTEL.CORPORATION.4.10..05.11.2047 |
0.02%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.144A.6.15..06.16.2031 |
0.02%
|
SHELL FINANCE US INC 144A 5.50% 03/25/2040
|
SHELL.FINANCE.US.INC.144A.5.50..03.25.2040 |
0.02%
|
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043 |
0.02%
|
SANTANDER HOLDINGS USA INC 5.70% 06/05/2037
|
SANTANDER.HOLDINGS.USA.INC.5.70..06.05.2037 |
0.02%
|
EQUINOR ASA 5.13% 06/03/2035
|
EQUINOR.ASA.5.13..06.03.2035 |
0.02%
|
DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055
|
DEVON.ENERGY.CORPORATION.144A.5.90..02.15.2055 |
0.02%
|
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043
|
LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043 |
0.02%
|
GLOBAL PAYMENTS INC 5.95% 08/15/2052
|
GLOBAL.PAYMENTS.INC.5.95..08.15.2052 |
0.02%
|
UNITEDHEALTH GROUP INC 4.25% 03/15/2043
|
UNITEDHEALTH.GROUP.INC.4.25..03.15.2043 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033 |
0.02%
|
AES CORPORATION (THE) 5.80% 03/15/2032
|
AES.CORPORATION..THE..5.80..03.15.2032 |
0.02%
|
GENERAL MOTORS CO 5.40% 10/15/2029
|
GENERAL.MOTORS.CO.5.40..10.15.2029 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..10.10.2031 |
0.02%
|
UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030
|
UBS.AG..STAMFORD.BRANCH..MTN.4.68..11.29.2030 |
0.02%
|
CBRE SERVICES INC 5.25% 06/01/2036
|
CBRE.SERVICES.INC.5.25..06.01.2036 |
0.02%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035 |
0.02%
|
EXXON MOBIL CORP 3.00% 08/16/2039
|
EXXON.MOBIL.CORP.3.00..08.16.2039 |
0.02%
|
STATE STREET CORP 2.20% 03/03/2031
|
STATE.STREET.CORP.2.20..03.03.2031 |
0.02%
|
ASTRAZENECA PLC 4.38% 08/17/2048
|
ASTRAZENECA.PLC.4.38..08.17.2048 |
0.02%
|
KLA CORP 3.30% 03/01/2050
|
KLA.CORP.3.30..03.01.2050 |
0.02%
|
GENERAL MILLS INC 5.25% 01/30/2035
|
GENERAL.MILLS.INC.5.25..01.30.2035 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032
|
BHP.BILLITON.FINANCE..USA..LTD.5.13..02.21.2032 |
0.02%
|
Kaiser Permanente 3.00% 06/01/2051
|
Kaiser.Permanente.3.00..06.01.2051 |
0.02%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2052
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2052 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.70..11.15.2029 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034 |
0.02%
|
LOWES COMPANIES INC 2.80% 09/15/2041
|
LOWES.COMPANIES.INC.2.80..09.15.2041 |
0.02%
|
WALT DISNEY CO 2.00% 09/01/2029
|
WALT.DISNEY.CO.2.00..09.01.2029 |
0.02%
|
EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029
|
EASTMAN.CHEMICAL.COMPANY.5.00..08.01.2029 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.90..08.01.2046 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..03.04.2043 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044 |
0.02%
|
ENBRIDGE INC 3.13% 11/15/2029
|
ENBRIDGE.INC.3.13..11.15.2029 |
0.02%
|
ARES STRATEGIC INCOME FUND 6.20% 03/21/2032
|
ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032 |
0.02%
|
TEXAS INSTRUMENTS INC 2.25% 09/04/2029
|
TEXAS.INSTRUMENTS.INC.2.25..09.04.2029 |
0.02%
|
TARGA RESOURCES CORP 5.65% 02/15/2036
|
TARGA.RESOURCES.CORP.5.65..02.15.2036 |
0.02%
|
PNC BANK NA 2.70% 10/22/2029
|
PNC.BANK.NA.2.70..10.22.2029 |
0.02%
|
ELEVANCE HEALTH INC 4.55% 03/01/2048
|
ELEVANCE.HEALTH.INC.4.55..03.01.2048 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045 |
0.02%
|
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031
|
AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031 |
0.02%
|
UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030
|
UNIVERSAL.HEALTH.SERVICES.INC.2.65..10.15.2030 |
0.02%
|
DEVON ENERGY CORPORATION 5.00% 06/15/2045
|
DEVON.ENERGY.CORPORATION.5.00..06.15.2045 |
0.02%
|
BOSTON PROPERTIES LP 5.75% 01/15/2035
|
BOSTON.PROPERTIES.LP.5.75..01.15.2035 |
0.02%
|
WILLIS NORTH AMERICA INC 5.90% 03/05/2054
|
WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054 |
0.02%
|
CITIGROUP INC 4.65% 07/23/2048
|
CITIGROUP.INC.4.65..07.23.2048 |
0.02%
|
MASTERCARD INC 3.65% 06/01/2049
|
MASTERCARD.INC.3.65..06.01.2049 |
0.02%
|
FEDEX CORP 4.75% 11/15/2045
|
FEDEX.CORP.4.75..11.15.2045 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043 |
0.01%
|
APPLE INC 2.40% 08/20/2050
|
APPLE.INC.2.40..08.20.2050 |
0.01%
|
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035
|
AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035 |
0.01%
|
OREILLY AUTOMOTIVE INC 5.10% 03/12/2036
|
OREILLY.AUTOMOTIVE.INC.5.10..03.12.2036 |
0.01%
|
GENERAL MILLS INC 2.88% 04/15/2030
|
GENERAL.MILLS.INC.2.88..04.15.2030 |
0.01%
|
PEPSICO INC 2.63% 10/21/2041
|
PEPSICO.INC.2.63..10.21.2041 |
0.01%
|
BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034
|
BLACKSTONE.REG.FINANCE.CO.LLC.5.00..12.06.2034 |
0.01%
|
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044
|
TWDC.ENTERPRISES.18.CORP.MTN.4.13..06.01.2044 |
0.01%
|
SOUTHWEST AIRLINES CO 5.25% 11/15/2035
|
SOUTHWEST.AIRLINES.CO.5.25..11.15.2035 |
0.01%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048 |
0.01%
|
SANOFI SA MTN 4.20% 11/03/2032
|
SANOFI.SA.MTN.4.20..11.03.2032 |
0.01%
|
QUALCOMM INCORPORATED 3.25% 05/20/2050
|
QUALCOMM.INCORPORATED.3.25..05.20.2050 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.82..09.01.2051 |
0.01%
|
HUMANA INC 4.95% 10/01/2044
|
HUMANA.INC.4.95..10.01.2044 |
0.01%
|
BANCO SANTANDER SA 2.96% 03/25/2031
|
BANCO.SANTANDER.SA.2.96..03.25.2031 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.38..10.01.2040 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032 |
0.01%
|
CF INDUSTRIES INC 5.38% 03/15/2044
|
CF.INDUSTRIES.INC.5.38..03.15.2044 |
0.01%
|
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061
|
CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.20..01.10.2031 |
0.01%
|
DUKE ENERGY CORP 3.50% 06/15/2051
|
DUKE.ENERGY.CORP.3.50..06.15.2051 |
0.01%
|
GLP CAPITAL LP 3.25% 01/15/2032
|
GLP.CAPITAL.LP.3.25..01.15.2032 |
0.01%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.03..10.01.2029 |
0.01%
|
VICI PROPERTIES LP 5.63% 05/15/2052
|
VICI.PROPERTIES.LP.5.63..05.15.2052 |
0.01%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030 |
0.01%
|
SIMON PROPERTY GROUP LP 2.65% 07/15/2030
|
SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030 |
0.01%
|
BANK OF AMERICA CORP MTN 2.83% 10/24/2051
|
BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051 |
0.01%
|
MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032
|
MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032 |
0.01%
|
AUGUSTA SPINCO CORP 5.25% 03/23/2036
|
AUGUSTA.SPINCO.CORP.5.25..03.23.2036 |
0.01%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031 |
0.01%
|
AMERICAN TOWER CORPORATION 3.10% 06/15/2050
|
AMERICAN.TOWER.CORPORATION.3.10..06.15.2050 |
0.01%
|
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036 |
0.01%
|
KRAFT HEINZ FOODS CO 5.50% 06/01/2050
|
KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050 |
0.01%
|
ELEVANCE HEALTH INC 2.88% 09/15/2029
|
ELEVANCE.HEALTH.INC.2.88..09.15.2029 |
0.01%
|
EQT CORP 5.75% 02/01/2034
|
EQT.CORP.5.75..02.01.2034 |
0.01%
|
AMGEN INC 2.77% 09/01/2053
|
AMGEN.INC.2.77..09.01.2053 |
0.01%
|
ERP OPERATING LP 4.50% 07/01/2044
|
ERP.OPERATING.LP.4.50..07.01.2044 |
0.01%
|
CONSTELLATION BRANDS INC 4.90% 05/01/2033
|
CONSTELLATION.BRANDS.INC.4.90..05.01.2033 |
0.01%
|
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054
|
MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054 |
0.01%
|
NORTHERN TRUST CORPORATION 6.13% 11/02/2032
|
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032 |
0.01%
|
REALTY INCOME CORPORATION 4.75% 04/15/2033
|
REALTY.INCOME.CORPORATION.4.75..04.15.2033 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.90..10.06.2029 |
0.01%
|
UNION PACIFIC CORPORATION 2.40% 02/05/2030
|
UNION.PACIFIC.CORPORATION.2.40..02.05.2030 |
0.01%
|
Kaiser Permanente 2.81% 06/01/2041
|
Kaiser.Permanente.2.81..06.01.2041 |
0.01%
|
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047
|
PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047 |
0.01%
|
ARES CAPITAL CORPORATION 5.80% 03/08/2032
|
ARES.CAPITAL.CORPORATION.5.80..03.08.2032 |
0.01%
|
ELI LILLY AND COMPANY 4.20% 08/14/2029
|
ELI.LILLY.AND.COMPANY.4.20..08.14.2029 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054 |
0.01%
|
COCA-COLA CO 2.75% 06/01/2060
|
COCA.COLA.CO.2.75..06.01.2060 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050
|
WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050 |
0.01%
|
STARBUCKS CORPORATION 4.50% 11/15/2048
|
STARBUCKS.CORPORATION.4.50..11.15.2048 |
0.01%
|
NUTRIEN LTD 5.00% 04/01/2049
|
NUTRIEN.LTD.5.00..04.01.2049 |
0.01%
|
STARBUCKS CORPORATION 3.55% 08/15/2029
|
STARBUCKS.CORPORATION.3.55..08.15.2029 |
0.01%
|
AUGUSTA SPINCO CORP 4.95% 03/23/2033
|
AUGUSTA.SPINCO.CORP.4.95..03.23.2033 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041 |
0.01%
|
UTAH ACQUISITION SUB INC 5.25% 06/15/2046
|
UTAH.ACQUISITION.SUB.INC.5.25..06.15.2046 |
0.01%
|
KEURIG DR PEPPER INC 3.80% 05/01/2050
|
KEURIG.DR.PEPPER.INC.3.80..05.01.2050 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030
|
MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032 |
0.01%
|
AMEREN CORPORATION 5.38% 03/15/2035
|
AMEREN.CORPORATION.5.38..03.15.2035 |
0.01%
|
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030
|
HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..03.15.2043 |
0.01%
|
GEORGIA POWER COMPANY 3.25% 03/15/2051
|
GEORGIA.POWER.COMPANY.3.25..03.15.2051 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062
|
BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062 |
0.01%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047 |
0.01%
|
UNILEVER CAPITAL CORP 2.13% 09/06/2029
|
UNILEVER.CAPITAL.CORP.2.13..09.06.2029 |
0.01%
|
COCA-COLA CO 2.13% 09/06/2029
|
COCA.COLA.CO.2.13..09.06.2029 |
0.01%
|
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044
|
ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044 |
0.01%
|
LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050
|
LOCKHEED.MARTIN.CORPORATION.2.80..06.15.2050 |
0.01%
|
MCDONALDS CORPORATION MTN 2.63% 09/01/2029
|
MCDONALDS.CORPORATION.MTN.2.63..09.01.2029 |
0.01%
|
ASTRAZENECA PLC 3.00% 05/28/2051
|
ASTRAZENECA.PLC.3.00..05.28.2051 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.95..02.01.2051 |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041
|
FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041 |
0.01%
|
NISOURCE INC 3.95% 03/30/2048
|
NISOURCE.INC.3.95..03.30.2048 |
0.01%
|
ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032
|
ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032 |
0.01%
|
AETNA INC 6.63% 06/15/2036
|
AETNA.INC.6.63..06.15.2036 |
0.01%
|
AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032
|
AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032 |
0.01%
|
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049
|
KAISER.FOUNDATION.HOSPITALS.3.27..11.01.2049 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052 |
0.01%
|
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045
|
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030 |
0.01%
|
HSBC HOLDINGS PLC 6.10% 01/14/2042
|
HSBC.HOLDINGS.PLC.6.10..01.14.2042 |
0.01%
|
PROLOGIS LP 1.25% 10/15/2030
|
PROLOGIS.LP.1.25..10.15.2030 |
0.01%
|
REGIONS FINANCIAL CORP 5.50% 09/06/2035
|
REGIONS.FINANCIAL.CORP.5.50..09.06.2035 |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030
|
QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030 |
0.01%
|
CUMMINS INC 1.50% 09/01/2030
|
CUMMINS.INC.1.50..09.01.2030 |
0.01%
|
OTIS WORLDWIDE CORP 3.11% 02/15/2040
|
OTIS.WORLDWIDE.CORP.3.11..02.15.2040 |
0.01%
|
INTEL CORPORATION 2.80% 08/12/2041
|
INTEL.CORPORATION.2.80..08.12.2041 |
0.01%
|
ELEVANCE HEALTH INC 4.60% 09/15/2032
|
ELEVANCE.HEALTH.INC.4.60..09.15.2032 |
0.01%
|
NISOURCE INC 1.70% 02/15/2031
|
NISOURCE.INC.1.70..02.15.2031 |
0.01%
|
ATMOS ENERGY CORPORATION 4.13% 10/15/2044
|
ATMOS.ENERGY.CORPORATION.4.13..10.15.2044 |
0.01%
|
WESTPAC BANKING CORP 2.96% 11/16/2040
|
WESTPAC.BANKING.CORP.2.96..11.16.2040 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029
|
THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029 |
0.01%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030 |
0.01%
|
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035
|
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035 |
0.01%
|
CROWN CASTLE INC 3.25% 01/15/2051
|
CROWN.CASTLE.INC.3.25..01.15.2051 |
0.01%
|
AUTOZONE INC 4.75% 08/01/2032
|
AUTOZONE.INC.4.75..08.01.2032 |
0.01%
|
APPLIED MATERIALS INC 2.75% 06/01/2050
|
APPLIED.MATERIALS.INC.2.75..06.01.2050 |
0.01%
|
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030
|
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030 |
0.01%
|
UNION PACIFIC CORPORATION 3.75% 02/05/2070
|
UNION.PACIFIC.CORPORATION.3.75..02.05.2070 |
0.01%
|
PAYPAL HOLDINGS INC 3.25% 06/01/2050
|
PAYPAL.HOLDINGS.INC.3.25..06.01.2050 |
0.01%
|
NOVARTIS CAPITAL CORP 3.80% 09/18/2029
|
NOVARTIS.CAPITAL.CORP.3.80..09.18.2029 |
0.01%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031 |
0.01%
|
UNION PACIFIC CORPORATION 3.80% 04/06/2071
|
UNION.PACIFIC.CORPORATION.3.80..04.06.2071 |
0.01%
|
PFIZER INC 3.90% 03/15/2039
|
PFIZER.INC.3.90..03.15.2039 |
0.01%
|
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051
|
MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051 |
0.01%
|
UNITED PARCEL SERVICE INC 4.25% 03/15/2049
|
UNITED.PARCEL.SERVICE.INC.4.25..03.15.2049 |
0.01%
|
LAM RESEARCH CORPORATION 4.88% 03/15/2049
|
LAM.RESEARCH.CORPORATION.4.88..03.15.2049 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029
|
AERCAP.IRELAND.CAPITAL.DAC.4.63..09.10.2029 |
0.01%
|
DH EUROPE FINANCE II SARL 3.40% 11/15/2049
|
DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.45..04.01.2053 |
0.01%
|
HEALTHPEAK OP LLC 5.25% 12/15/2032
|
HEALTHPEAK.OP.LLC.5.25..12.15.2032 |
0.01%
|
MICROSOFT CORPORATION 4.50% 02/06/2057
|
MICROSOFT.CORPORATION.4.50..02.06.2057 |
0.01%
|
DANAHER CORPORATION 2.80% 12/10/2051
|
DANAHER.CORPORATION.2.80..12.10.2051 |
0.01%
|
FIFTH THIRD BANCORP 8.25% 03/01/2038
|
FIFTH.THIRD.BANCORP.8.25..03.01.2038 |
0.01%
|
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049
|
HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049 |
0.01%
|
CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047
|
CANADIAN.NATURAL.RESOURCES.LTD.MTN.4.95..06.01.2047 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030 |
0.01%
|
SIMON PROPERTY GROUP LP 3.80% 07/15/2050
|
SIMON.PROPERTY.GROUP.LP.3.80..07.15.2050 |
0.01%
|
KROGER CO 3.95% 01/15/2050
|
KROGER.CO.3.95..01.15.2050 |
0.01%
|
ONEOK INC 3.95% 03/01/2050
|
ONEOK.INC.3.95..03.01.2050 |
0.01%
|
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031
|
CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031 |
0.01%
|
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029
|
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029 |
0.01%
|
RELX CAPITAL INC 5.25% 03/27/2035
|
RELX.CAPITAL.INC.5.25..03.27.2035 |
0.01%
|
FISERV INC 3.50% 07/01/2029
|
FISERV.INC.3.50..07.01.2029 |
0.01%
|
TRAVELERS COMPANIES INC 3.05% 06/08/2051
|
TRAVELERS.COMPANIES.INC.3.05..06.08.2051 |
0.01%
|
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045
|
LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045 |
0.01%
|
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051
|
RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.45..12.15.2050 |
0.01%
|
KRAFT HEINZ FOODS CO 4.38% 06/01/2046
|
KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046 |
0.01%
|
MICROSOFT CORPORATION 4.45% 11/03/2045
|
MICROSOFT.CORPORATION.4.45..11.03.2045 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..08.21.2042 |
0.01%
|
LEIDOS INC 4.38% 05/15/2030
|
LEIDOS.INC.4.38..05.15.2030 |
0.01%
|
PEPSICO INC 2.88% 10/15/2049
|
PEPSICO.INC.2.88..10.15.2049 |
0.01%
|
HOME DEPOT INC 2.38% 03/15/2051
|
HOME.DEPOT.INC.2.38..03.15.2051 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055
|
NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.70..05.15.2040 |
0.01%
|
GLOBAL PAYMENTS INC 2.90% 11/15/2031
|
GLOBAL.PAYMENTS.INC.2.90..11.15.2031 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.09.2029 |
0.01%
|
S&P GLOBAL INC 3.70% 03/01/2052
|
S.P.GLOBAL.INC.3.70..03.01.2052 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.05..06.15.2048 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031
|
CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031 |
0.01%
|
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060 |
0.01%
|
NOVARTIS CAPITAL CORP 2.75% 08/14/2050
|
NOVARTIS.CAPITAL.CORP.2.75..08.14.2050 |
0.01%
|
GLOBAL PAYMENTS INC 4.15% 08/15/2049
|
GLOBAL.PAYMENTS.INC.4.15..08.15.2049 |
0.01%
|
TARGET CORPORATION 2.35% 02/15/2030
|
TARGET.CORPORATION.2.35..02.15.2030 |
0.01%
|
BANK OF MONTREAL MTN 4.64% 09/10/2030
|
BANK.OF.MONTREAL.MTN.4.64..09.10.2030 |
0.01%
|
DUKE ENERGY CORP 3.30% 06/15/2041
|
DUKE.ENERGY.CORP.3.30..06.15.2041 |
0.01%
|
HUMANA INC 5.50% 03/15/2053
|
HUMANA.INC.5.50..03.15.2053 |
0.01%
|
LEIDOS INC 5.00% 03/15/2036
|
LEIDOS.INC.5.00..03.15.2036 |
0.01%
|
FIRSTENERGY CORPORATION 3.40% 03/01/2050
|
FIRSTENERGY.CORPORATION.3.40..03.01.2050 |
0.01%
|
DOLLAR TREE INC 2.65% 12/01/2031
|
DOLLAR.TREE.INC.2.65..12.01.2031 |
0.01%
|
CHEVRON USA INC 2.34% 08/12/2050
|
CHEVRON.USA.INC.2.34..08.12.2050 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049
|
DUKE.ENERGY.CAROLINAS.LLC.3.20..08.15.2049 |
0.01%
|
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049
|
FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049 |
0.01%
|
WASTE MANAGEMENT INC 1.50% 03/15/2031
|
WASTE.MANAGEMENT.INC.1.50..03.15.2031 |
0.01%
|
APPLE INC 3.25% 08/08/2029
|
APPLE.INC.3.25..08.08.2029 |
0.01%
|
UNITEDHEALTH GROUP INC 2.88% 08/15/2029
|
UNITEDHEALTH.GROUP.INC.2.88..08.15.2029 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037
|
CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037 |
0.01%
|
VALERO ENERGY CORPORATION 3.65% 12/01/2051
|
VALERO.ENERGY.CORPORATION.3.65..12.01.2051 |
0.01%
|
ANALOG DEVICES INC 2.95% 10/01/2051
|
ANALOG.DEVICES.INC.2.95..10.01.2051 |
0.01%
|
HORMEL FOODS CORPORATION 1.80% 06/11/2030
|
HORMEL.FOODS.CORPORATION.1.80..06.11.2030 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.97..10.17.2029 |
0.01%
|
AUTOZONE INC 4.95% 07/15/2031
|
AUTOZONE.INC.4.95..07.15.2031 |
0.01%
|
FIFTH THIRD BANCORP 4.77% 07/28/2030
|
FIFTH.THIRD.BANCORP.4.77..07.28.2030 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.93..09.17.2041 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033 |
0.01%
|
PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031
|
PIONEER.NATURAL.RESOURCES.COMPANY.2.15..01.15.2031 |
0.01%
|
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050
|
MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050 |
0.01%
|
ANALOG DEVICES INC 2.80% 10/01/2041
|
ANALOG.DEVICES.INC.2.80..10.01.2041 |
0.01%
|
AES CORPORATION (THE) 2.45% 01/15/2031
|
AES.CORPORATION..THE..2.45..01.15.2031 |
0.01%
|
ENBRIDGE INC 3.40% 08/01/2051
|
ENBRIDGE.INC.3.40..08.01.2051 |
0.01%
|
SYSCO CORPORATION 3.15% 12/14/2051
|
SYSCO.CORPORATION.3.15..12.14.2051 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.80..05.15.2050 |
0.01%
|
NETFLIX INC 5.40% 08/15/2054
|
NETFLIX.INC.5.40..08.15.2054 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032 |
0.01%
|
SHELL FINANCE US INC 144A 3.00% 11/26/2051
|
SHELL.FINANCE.US.INC.144A.3.00..11.26.2051 |
0.01%
|
UNION PACIFIC CORPORATION 2.97% 09/16/2062
|
UNION.PACIFIC.CORPORATION.2.97..09.16.2062 |
0.01%
|
KLA CORP 5.25% 07/15/2062
|
KLA.CORP.5.25..07.15.2062 |
0.01%
|
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049
|
TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049 |
0.01%
|
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034
|
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034 |
0.01%
|
VULCAN MATERIALS COMPANY 5.70% 12/01/2054
|
VULCAN.MATERIALS.COMPANY.5.70..12.01.2054 |
0.01%
|
JOHNSON & JOHNSON 2.25% 09/01/2050
|
JOHNSON...JOHNSON.2.25..09.01.2050 |
0.01%
|
EXTRA SPACE STORAGE LP 4.95% 01/15/2033
|
EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033 |
0.01%
|
BOEING CO 3.90% 05/01/2049
|
BOEING.CO.3.90..05.01.2049 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.13..06.15.2047 |
0.01%
|
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029
|
STATE.STREET.BANK.AND.TRUST.COMPAN.4.78..11.23.2029 |
0.01%
|
EQUINOR ASA 4.75% 11/14/2035
|
EQUINOR.ASA.4.75..11.14.2035 |
0.01%
|
NISOURCE INC 2.95% 09/01/2029
|
NISOURCE.INC.2.95..09.01.2029 |
0.01%
|
METLIFE INC 4.13% 08/13/2042
|
METLIFE.INC.4.13..08.13.2042 |
0.01%
|
DANAHER CORPORATION 2.60% 10/01/2050
|
DANAHER.CORPORATION.2.60..10.01.2050 |
0.01%
|
CITIBANK NA 4.84% 08/06/2029
|
CITIBANK.NA.4.84..08.06.2029 |
0.01%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.60..07.01.2111 |
0.01%
|
APPLIED MATERIALS INC 4.35% 04/01/2047
|
APPLIED.MATERIALS.INC.4.35..04.01.2047 |
0.01%
|
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029
|
CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029 |
0.01%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.61..02.15.2035 |
0.01%
|
EMERSON ELECTRIC CO 2.80% 12/21/2051
|
EMERSON.ELECTRIC.CO.2.80..12.21.2051 |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031
|
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031 |
0.01%
|
PEPSICO INC 4.50% 07/17/2029
|
PEPSICO.INC.4.50..07.17.2029 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029
|
BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029 |
0.01%
|
SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032
|
SUMISHO.AIR.LEASE.CORP.MTN.2.88..01.15.2032 |
0.01%
|
HASBRO INC 3.90% 11/19/2029
|
HASBRO.INC.3.90..11.19.2029 |
0.01%
|
STEEL DYNAMICS INC 5.25% 05/15/2035
|
STEEL.DYNAMICS.INC.5.25..05.15.2035 |
0.01%
|
SUNCOR ENERGY INC 3.75% 03/04/2051
|
SUNCOR.ENERGY.INC.3.75..03.04.2051 |
0.01%
|
MYLAN INC 5.20% 04/15/2048
|
MYLAN.INC.5.20..04.15.2048 |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030
|
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030 |
0.01%
|
INTEL CORPORATION 3.10% 02/15/2060
|
INTEL.CORPORATION.3.10..02.15.2060 |
0.01%
|
INTEL CORPORATION 3.05% 08/12/2051
|
INTEL.CORPORATION.3.05..08.12.2051 |
0.01%
|
EQUINOR ASA 3.13% 04/06/2030
|
EQUINOR.ASA.3.13..04.06.2030 |
0.01%
|
STANLEY BLACK & DECKER INC 2.75% 11/15/2050
|
STANLEY.BLACK...DECKER.INC.2.75..11.15.2050 |
0.01%
|
GLOBAL PAYMENTS INC 3.20% 08/15/2029
|
GLOBAL.PAYMENTS.INC.3.20..08.15.2029 |
0.01%
|
SUNCOR ENERGY INC 4.00% 11/15/2047
|
SUNCOR.ENERGY.INC.4.00..11.15.2047 |
0.01%
|
ELI LILLY AND COMPANY 2.50% 09/15/2060
|
ELI.LILLY.AND.COMPANY.2.50..09.15.2060 |
0.01%
|
NISOURCE INC 5.30% 05/18/2036
|
NISOURCE.INC.5.30..05.18.2036 |
0.01%
|
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050
|
GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2050 |
0.01%
|
PROCTER & GAMBLE CO 4.55% 01/29/2034
|
PROCTER...GAMBLE.CO.4.55..01.29.2034 |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..05.15.2031 |
0.01%
|
SHELL FINANCE US INC 144A 3.13% 11/07/2049
|
SHELL.FINANCE.US.INC.144A.3.13..11.07.2049 |
0.01%
|
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050
|
REGENERON.PHARMACEUTICALS.INC..2.80..09.15.2050 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060 |
0.01%
|
ADOBE INC 4.95% 04/04/2034
|
ADOBE.INC.4.95..04.04.2034 |
0.01%
|
BROOKFIELD FINANCE INC 3.50% 03/30/2051
|
BROOKFIELD.FINANCE.INC.3.50..03.30.2051 |
0.01%
|
BAXTER INTERNATIONAL INC 3.13% 12/01/2051
|
BAXTER.INTERNATIONAL.INC.3.13..12.01.2051 |
0.01%
|
SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036
|
SCHLUMBERGER.INVESTMENT.SA.5.15..05.07.2036 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053 |
0.01%
|
INTEL CORPORATION 4.00% 08/05/2029
|
INTEL.CORPORATION.4.00..08.05.2029 |
0.01%
|
JACKSON FINANCIAL INC 6.15% 01/15/2037
|
JACKSON.FINANCIAL.INC.6.15..01.15.2037 |
0.01%
|
EBAY INC 4.00% 07/15/2042
|
EBAY.INC.4.00..07.15.2042 |
0.01%
|
HOME DEPOT INC 3.50% 09/15/2056
|
HOME.DEPOT.INC.3.50..09.15.2056 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061 |
0.01%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..4.93..07.07.2032 |
0.01%
|
APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032
|
APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032 |
0.01%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30% 07/07/2037
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.30..07.07.2037 |
0.01%
|
SYNCHRONY FINANCIAL 2.88% 10/28/2031
|
SYNCHRONY.FINANCIAL.2.88..10.28.2031 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050
|
NORFOLK.SOUTHERN.CORPORATION.3.05..05.15.2050 |
0.01%
|
CONSTELLATION BRANDS INC 3.15% 08/01/2029
|
CONSTELLATION.BRANDS.INC.3.15..08.01.2029 |
0.01%
|
WASTE CONNECTIONS INC 2.95% 01/15/2052
|
WASTE.CONNECTIONS.INC.2.95..01.15.2052 |
0.01%
|
EXPAND ENERGY CORP 5.38% 03/15/2030
|
EXPAND.ENERGY.CORP.5.38..03.15.2030 |
0.01%
|
ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046
|
ASCENSION.HEALTH.ALLIANCE.3.94..11.15.2046 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031 |
0.01%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.144A.5.95..07.15.2033 |
0.01%
|
CENOVUS ENERGY INC 3.75% 02/15/2052
|
CENOVUS.ENERGY.INC.3.75..02.15.2052 |
0.01%
|
LAM RESEARCH CORPORATION 2.88% 06/15/2050
|
LAM.RESEARCH.CORPORATION.2.88..06.15.2050 |
0.01%
|
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029
|
NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.90..01.14.2030 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.144A.6.20..06.08.2056 |
0.01%
|
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051
|
ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051 |
0.01%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.53..06.13.2030 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029 |
0.01%
|
AMGEN INC 4.05% 08/18/2029
|
AMGEN.INC.4.05..08.18.2029 |
0.01%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034 |
0.01%
|
INTEL CORPORATION 3.20% 08/12/2061
|
INTEL.CORPORATION.3.20..08.12.2061 |
0.01%
|
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056
|
CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056 |
0.01%
|
COMMONSPIRIT HEALTH 3.35% 10/01/2029
|
COMMONSPIRIT.HEALTH.3.35..10.01.2029 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051
|
SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051 |
0.01%
|
LEIDOS INC 5.75% 03/15/2033
|
LEIDOS.INC.5.75..03.15.2033 |
0.01%
|
PEPSICO INC 2.63% 07/29/2029
|
PEPSICO.INC.2.63..07.29.2029 |
0.01%
|
OTIS WORLDWIDE CORP 3.36% 02/15/2050
|
OTIS.WORLDWIDE.CORP.3.36..02.15.2050 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032 |
0.01%
|
EQUINOR ASA 5.10% 08/17/2040
|
EQUINOR.ASA.5.10..08.17.2040 |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048 |
0.01%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.62..12.16.2029 |
0.01%
|
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049
|
PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049 |
0.01%
|
AMERICAN TOWER CORPORATION 3.80% 08/15/2029
|
AMERICAN.TOWER.CORPORATION.3.80..08.15.2029 |
0.01%
|
3M CO 2.38% 08/26/2029
|
3M.CO.2.38..08.26.2029 |
0.01%
|
OMNICOM GROUP INC 2.60% 08/01/2031
|
OMNICOM.GROUP.INC.2.60..08.01.2031 |
0.01%
|
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031
|
GOLDMAN.SACHS.PRIVATE.CREDIT.CORP.5.88..01.31.2031 |
0.01%
|
DIGITAL REALTY TRUST LP 3.60% 07/01/2029
|
DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036 |
0.01%
|
EQUINOR ASA 3.70% 04/06/2050
|
EQUINOR.ASA.3.70..04.06.2050 |
0.01%
|
EQUINOR ASA 4.80% 11/08/2043
|
EQUINOR.ASA.4.80..11.08.2043 |
0.01%
|
EQUINOR ASA 3.25% 11/18/2049
|
EQUINOR.ASA.3.25..11.18.2049 |
0.01%
|
META PLATFORMS INC 4.30% 08/15/2029
|
META.PLATFORMS.INC.4.30..08.15.2029 |
0.01%
|
COMMONSPIRIT HEALTH 4.19% 10/01/2049
|
COMMONSPIRIT.HEALTH.4.19..10.01.2049 |
0%
|
GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029
|
GE.HEALTHCARE.TECHNOLOGIES.INC.4.80..08.14.2029 |
0%
|
XILINX INC 2.38% 06/01/2030
|
XILINX.INC.2.38..06.01.2030 |
0%
|
COMMONSPIRIT HEALTH 5.21% 12/01/2031
|
COMMONSPIRIT.HEALTH.5.21..12.01.2031 |
0%
|
CONSUMERS ENERGY COMPANY 5.13% 05/01/2036
|
CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036 |
0%
|
BECTON DICKINSON AND COMPANY 4.67% 06/06/2047
|
BECTON.DICKINSON.AND.COMPANY.4.67..06.06.2047 |
0%
|
TAPESTRY INC 5.50% 03/11/2035
|
TAPESTRY.INC.5.50..03.11.2035 |
0%
|
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051
|
PROVIDENCE.ST..JOSEPH.HEALTH.2.70..10.01.2051 |
0%
|
EQUINOR ASA 3.95% 05/15/2043
|
EQUINOR.ASA.3.95..05.15.2043 |
0%
|
EQUINOR ASA 2.38% 05/22/2030
|
EQUINOR.ASA.2.38..05.22.2030 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029 |
0%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029 |
0%
|
NOMURA HOLDINGS INC 6.18% 01/18/2033
|
NOMURA.HOLDINGS.INC.6.18..01.18.2033 |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033 |
0%
|
SUTTER HEALTH 5.54% 08/15/2035
|
SUTTER.HEALTH.5.54..08.15.2035 |
0%
|
AFLAC INCORPORATED 3.60% 04/01/2030
|
AFLAC.INCORPORATED.3.60..04.01.2030 |
0%
|
BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.95..07.16.2029 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029 |
0%
|
ARES CAPITAL CORPORATION 5.95% 07/15/2029
|
ARES.CAPITAL.CORPORATION.5.95..07.15.2029 |
0%
|
TAPESTRY INC 5.10% 03/11/2030
|
TAPESTRY.INC.5.10..03.11.2030 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.55..07.15.2029 |
0%
|
JUL26 LQD US C @ 109 07/17/2026
|
JUL26.LQD.US.C...109.07.17.2026 |
-0.04%
|
USD CASH
|
USD.CASH |
-0.35%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) share price today is $23.6211.
Yes, Indians can buy shares of iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) on Vested. To buy LQDW 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 Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) on Vested. You can start investing in iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) with a minimum investment of $1.
The 52-week high price of iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is $23.9. The 52-week low price of iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is $22.38.
The stock symbol (or ticker) of iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF is LQDW.
Yes, you can setup SIP in iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of LQDW on the Vested app.
The expense ratio of iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is 0.34%.
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