Invest in 10,000+ US Stocks and ETFs
* 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 invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market. more
| Time Frame | QLTA | S&P500 |
|---|---|---|
| 1-Week Return | -0.84% | 0.01% |
| 1-Month Return | -0.51% | 3.54% |
| 3-Month Return | -1.51% | 10.58% |
| 6-Month Return | -2.55% | 8.03% |
| 1-Year Return | -1.16% | 20.06% |
| 3-Year Return | 0.9% | 70.98% |
| 5-Year Return | -17.65% | 71.89% |
| 10-Year Return | -13.22% | 252.66% |
| Time Frame | QLTA | S&P500 |
|---|---|---|
| 1-Week Return | -35.59% | 0.52% |
| 1-Month Return | -6.03% | 52.69% |
| 3-Month Return | -5.98% | 50.36% |
| 6-Month Return | -5.10% | 16.96% |
| 1-Year Return | -1.16% | 20.06% |
| 3-Year Return | 0.30% | 19.58% |
| 5-Year Return | -3.81% | 11.44% |
| 10-Year Return | -1.41% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.65%
|
BROADCOM INC 4.90% 07/15/2032
|
BROADCOM.INC.4.90..07.15.2032 |
0.28%
|
BROADCOM INC 144A 3.14% 11/15/2035
|
BROADCOM.INC.144A.3.14..11.15.2035 |
0.22%
|
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046 |
0.22%
|
META PLATFORMS INC 4.88% 11/15/2035
|
META.PLATFORMS.INC.4.88..11.15.2035 |
0.2%
|
META PLATFORMS INC 6.30% 05/15/2056
|
META.PLATFORMS.INC.6.30..05.15.2056 |
0.16%
|
META PLATFORMS INC 5.63% 11/15/2055
|
META.PLATFORMS.INC.5.63..11.15.2055 |
0.16%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053 |
0.15%
|
AMAZON.COM INC 5.80% 03/13/2056
|
AMAZON.COM.INC.5.80..03.13.2056 |
0.15%
|
AMAZON.COM INC 4.88% 03/13/2036
|
AMAZON.COM.INC.4.88..03.13.2036 |
0.15%
|
NVIDIA CORPORATION 4.50% 06/15/2031
|
NVIDIA.CORPORATION.4.50..06.15.2031 |
0.15%
|
NVIDIA CORPORATION 4.95% 06/15/2036
|
NVIDIA.CORPORATION.4.95..06.15.2036 |
0.15%
|
BROADCOM INC 4.80% 10/15/2034
|
BROADCOM.INC.4.80..10.15.2034 |
0.15%
|
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034
|
WELLS.FARGO...COMPANY.MTN.5.56..07.25.2034 |
0.14%
|
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036 |
0.14%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033 |
0.14%
|
AMAZON.COM INC 4.25% 03/13/2031
|
AMAZON.COM.INC.4.25..03.13.2031 |
0.14%
|
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051
|
WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051 |
0.14%
|
ABBVIE INC 3.20% 11/21/2029
|
ABBVIE.INC.3.20..11.21.2029 |
0.13%
|
ALPHABET INC 4.80% 02/15/2036
|
ALPHABET.INC.4.80..02.15.2036 |
0.13%
|
SALESFORCE INC 5.55% 03/15/2036
|
SALESFORCE.INC.5.55..03.15.2036 |
0.13%
|
ABBVIE INC 4.25% 11/21/2049
|
ABBVIE.INC.4.25..11.21.2049 |
0.12%
|
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036
|
HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036 |
0.12%
|
BANK OF AMERICA CORP 3.42% 12/20/2028
|
BANK.OF.AMERICA.CORP.3.42..12.20.2028 |
0.12%
|
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033
|
WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033 |
0.12%
|
NVIDIA CORPORATION 5.63% 06/15/2056
|
NVIDIA.CORPORATION.5.63..06.15.2056 |
0.12%
|
META PLATFORMS INC 4.60% 11/15/2032
|
META.PLATFORMS.INC.4.60..11.15.2032 |
0.12%
|
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037 |
0.12%
|
META PLATFORMS INC 5.50% 11/15/2045
|
META.PLATFORMS.INC.5.50..11.15.2045 |
0.11%
|
WELLS FARGO & COMPANY MTN 3.35% 03/02/2033
|
WELLS.FARGO...COMPANY.MTN.3.35..03.02.2033 |
0.11%
|
NVIDIA CORPORATION 5.55% 06/15/2046
|
NVIDIA.CORPORATION.5.55..06.15.2046 |
0.11%
|
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033
|
GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033 |
0.11%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029 |
0.11%
|
WELLS FARGO & COMPANY 6.49% 10/23/2034
|
WELLS.FARGO...COMPANY.6.49..10.23.2034 |
0.11%
|
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035 |
0.11%
|
MICROSOFT CORPORATION 2.92% 03/17/2052
|
MICROSOFT.CORPORATION.2.92..03.17.2052 |
0.11%
|
ALPHABET INC 5.65% 02/15/2056
|
ALPHABET.INC.5.65..02.15.2056 |
0.11%
|
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031
|
WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031 |
0.11%
|
META PLATFORMS INC 5.75% 11/15/2065
|
META.PLATFORMS.INC.5.75..11.15.2065 |
0.11%
|
META PLATFORMS INC 6.45% 05/15/2066
|
META.PLATFORMS.INC.6.45..05.15.2066 |
0.11%
|
META PLATFORMS INC 4.75% 08/15/2034
|
META.PLATFORMS.INC.4.75..08.15.2034 |
0.11%
|
WELLS FARGO & COMPANY MTN 5.39% 04/24/2034
|
WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034 |
0.11%
|
WELLS FARGO & COMPANY MTN 5.50% 01/23/2035
|
WELLS.FARGO...COMPANY.MTN.5.50..01.23.2035 |
0.1%
|
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056
|
HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056 |
0.1%
|
CITIGROUP INC 4.41% 03/31/2031
|
CITIGROUP.INC.4.41..03.31.2031 |
0.1%
|
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029 |
0.1%
|
BANK OF AMERICA CORP MTN 5.29% 04/25/2034
|
BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034 |
0.1%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049 |
0.1%
|
SALESFORCE INC 4.50% 03/15/2028
|
SALESFORCE.INC.4.50..03.15.2028 |
0.1%
|
ABBVIE INC 4.05% 11/21/2039
|
ABBVIE.INC.4.05..11.21.2039 |
0.1%
|
SALESFORCE INC 6.55% 03/15/2056
|
SALESFORCE.INC.6.55..03.15.2056 |
0.1%
|
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029
|
WELLS.FARGO...COMPANY.MTN.5.57..07.25.2029 |
0.1%
|
BANK OF AMERICA CORP MTN 5.47% 01/23/2035
|
BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035 |
0.1%
|
CITIBANK NA (FXD-FRN) 4.55% 06/18/2029
|
CITIBANK.NA..FXD.FRN..4.55..06.18.2029 |
0.1%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.37..10.21.2031 |
0.1%
|
ALPHABET INC 5.45% 11/15/2055
|
ALPHABET.INC.5.45..11.15.2055 |
0.1%
|
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034
|
GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034 |
0.1%
|
SALESFORCE INC 4.90% 09/15/2031
|
SALESFORCE.INC.4.90..09.15.2031 |
0.1%
|
NVIDIA CORPORATION 4.25% 06/15/2028
|
NVIDIA.CORPORATION.4.25..06.15.2028 |
0.1%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.45..05.19.2028 |
0.1%
|
SALESFORCE INC 4.65% 03/15/2029
|
SALESFORCE.INC.4.65..03.15.2029 |
0.1%
|
CITIGROUP INC 2.57% 06/03/2031
|
CITIGROUP.INC.2.57..06.03.2031 |
0.1%
|
ABBOTT LABORATORIES 5.50% 03/15/2056
|
ABBOTT.LABORATORIES.5.50..03.15.2056 |
0.1%
|
CITIGROUP INC 6.27% 11/17/2033
|
CITIGROUP.INC.6.27..11.17.2033 |
0.1%
|
CITIGROUP INC 4.54% 09/19/2030
|
CITIGROUP.INC.4.54..09.19.2030 |
0.1%
|
WELLS FARGO & COMPANY MTN 5.61% 04/23/2036
|
WELLS.FARGO...COMPANY.MTN.5.61..04.23.2036 |
0.1%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063 |
0.1%
|
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032
|
CITIBANK.NA..FXD.FRN..4.85..06.18.2032 |
0.1%
|
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030
|
WELLS.FARGO...COMPANY.MTN.2.88..10.30.2030 |
0.09%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.96..01.23.2037 |
0.09%
|
HSBC HOLDINGS PLC 4.95% 03/31/2030
|
HSBC.HOLDINGS.PLC.4.95..03.31.2030 |
0.09%
|
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033
|
CITIGROUP.INC..FX.FRN..3.79..03.17.2033 |
0.09%
|
AMAZON.COM INC 4.80% 07/09/2031
|
AMAZON.COM.INC.4.80..07.09.2031 |
0.09%
|
BANK OF AMERICA CORP MTN 5.01% 07/22/2033
|
BANK.OF.AMERICA.CORP.MTN.5.01..07.22.2033 |
0.09%
|
NVIDIA CORPORATION 4.35% 06/15/2029
|
NVIDIA.CORPORATION.4.35..06.15.2029 |
0.09%
|
AMAZON.COM INC 5.30% 07/09/2036
|
AMAZON.COM.INC.5.30..07.09.2036 |
0.09%
|
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031
|
WELLS.FARGO...COMPANY.MTN.5.24..01.24.2031 |
0.09%
|
META PLATFORMS INC 4.20% 11/15/2030
|
META.PLATFORMS.INC.4.20..11.15.2030 |
0.09%
|
AMAZON.COM INC 6.10% 07/09/2056
|
AMAZON.COM.INC.6.10..07.09.2056 |
0.09%
|
NVIDIA CORPORATION 4.75% 06/15/2033
|
NVIDIA.CORPORATION.4.75..06.15.2033 |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032 |
0.09%
|
CITIGROUP INC 3.06% 01/25/2033
|
CITIGROUP.INC.3.06..01.25.2033 |
0.09%
|
BROADCOM INC 3.50% 02/15/2041
|
BROADCOM.INC.3.50..02.15.2041 |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035 |
0.09%
|
ABBVIE INC 5.05% 03/15/2034
|
ABBVIE.INC.5.05..03.15.2034 |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032 |
0.09%
|
WELLS FARGO & COMPANY MTN 4.30% 07/22/2027
|
WELLS.FARGO...COMPANY.MTN.4.30..07.22.2027 |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036
|
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036 |
0.09%
|
MICROSOFT CORPORATION 2.52% 06/01/2050
|
MICROSOFT.CORPORATION.2.52..06.01.2050 |
0.09%
|
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031 |
0.09%
|
CITIGROUP INC 2.56% 05/01/2032
|
CITIGROUP.INC.2.56..05.01.2032 |
0.09%
|
HOME DEPOT INC 5.88% 12/16/2036
|
HOME.DEPOT.INC.5.88..12.16.2036 |
0.09%
|
ABBOTT LABORATORIES 4.65% 03/15/2036
|
ABBOTT.LABORATORIES.4.65..03.15.2036 |
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%
|
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038
|
GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038 |
0.09%
|
META PLATFORMS INC 5.25% 05/15/2036
|
META.PLATFORMS.INC.5.25..05.15.2036 |
0.09%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.65..05.19.2030 |
0.09%
|
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028
|
WELLS.FARGO...COMPANY.MTN.4.81..07.25.2028 |
0.09%
|
BANK OF AMERICA CORP MTN 2.69% 04/22/2032
|
BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032 |
0.08%
|
JPMORGAN CHASE & CO 4.91% 07/25/2033
|
JPMORGAN.CHASE...CO.4.91..07.25.2033 |
0.08%
|
SHELL FINANCE US INC 144A 6.38% 12/15/2038
|
SHELL.FINANCE.US.INC.144A.6.38..12.15.2038 |
0.08%
|
ABBOTT LABORATORIES 4.90% 11/30/2046
|
ABBOTT.LABORATORIES.4.90..11.30.2046 |
0.08%
|
COMCAST CORPORATION 2.94% 11/01/2056
|
COMCAST.CORPORATION.2.94..11.01.2056 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032 |
0.08%
|
VISA INC 4.30% 12/14/2045
|
VISA.INC.4.30..12.14.2045 |
0.08%
|
ALPHABET INC 4.10% 02/15/2031
|
ALPHABET.INC.4.10..02.15.2031 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029 |
0.08%
|
APPLE INC 4.65% 02/23/2046
|
APPLE.INC.4.65..02.23.2046 |
0.08%
|
WELLS FARGO & COMPANY MTN 5.21% 12/03/2035
|
WELLS.FARGO...COMPANY.MTN.5.21..12.03.2035 |
0.08%
|
CITIBANK NA 4.91% 05/29/2030
|
CITIBANK.NA.4.91..05.29.2030 |
0.08%
|
META PLATFORMS INC 3.85% 08/15/2032
|
META.PLATFORMS.INC.3.85..08.15.2032 |
0.08%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030
|
JPMORGAN.CHASE...CO.2.74..10.15.2030 |
0.08%
|
ASTRAZENECA PLC 6.45% 09/15/2037
|
ASTRAZENECA.PLC.6.45..09.15.2037 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036 |
0.08%
|
AMAZON.COM INC 4.65% 11/20/2035
|
AMAZON.COM.INC.4.65..11.20.2035 |
0.08%
|
AMAZON.COM INC 4.05% 08/22/2047
|
AMAZON.COM.INC.4.05..08.22.2047 |
0.08%
|
AMAZON.COM INC 3.60% 04/13/2032
|
AMAZON.COM.INC.3.60..04.13.2032 |
0.08%
|
ABBVIE INC 5.40% 03/15/2054
|
ABBVIE.INC.5.40..03.15.2054 |
0.08%
|
HSBC HOLDINGS PLC 5.28% 03/10/2037
|
HSBC.HOLDINGS.PLC.5.28..03.10.2037 |
0.08%
|
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032
|
MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032 |
0.08%
|
CISCO SYSTEMS INC 5.05% 02/26/2034
|
CISCO.SYSTEMS.INC.5.05..02.26.2034 |
0.08%
|
AMAZON.COM INC 6.05% 03/13/2076
|
AMAZON.COM.INC.6.05..03.13.2076 |
0.08%
|
MORGAN STANLEY 3.77% 01/24/2029
|
MORGAN.STANLEY.3.77..01.24.2029 |
0.08%
|
META PLATFORMS INC 5.40% 08/15/2054
|
META.PLATFORMS.INC.5.40..08.15.2054 |
0.08%
|
AMAZON.COM INC 5.95% 03/13/2066
|
AMAZON.COM.INC.5.95..03.13.2066 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032 |
0.08%
|
HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.24..05.13.2031 |
0.08%
|
PFIZER INC 7.20% 03/15/2039
|
PFIZER.INC.7.20..03.15.2039 |
0.08%
|
BANK OF AMERICA CORP MTN 5.87% 09/15/2034
|
BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034 |
0.08%
|
BANK OF AMERICA CORP MTN 4.95% 07/22/2028
|
BANK.OF.AMERICA.CORP.MTN.4.95..07.22.2028 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032 |
0.08%
|
WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053
|
WELLS.FARGO...COMPANY.FX.FRN.MTN.4.61..04.25.2053 |
0.08%
|
AMAZON.COM INC 4.00% 03/13/2029
|
AMAZON.COM.INC.4.00..03.13.2029 |
0.08%
|
AMAZON.COM INC 5.45% 11/20/2055
|
AMAZON.COM.INC.5.45..11.20.2055 |
0.08%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032 |
0.08%
|
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033
|
MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033 |
0.08%
|
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035 |
0.08%
|
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028
|
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028 |
0.08%
|
CITIGROUP INC 4.91% 05/24/2033
|
CITIGROUP.INC.4.91..05.24.2033 |
0.08%
|
AMAZON.COM INC 3.85% 03/13/2028
|
AMAZON.COM.INC.3.85..03.13.2028 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056 |
0.08%
|
JPMORGAN CHASE & CO 5.35% 06/01/2034
|
JPMORGAN.CHASE...CO.5.35..06.01.2034 |
0.08%
|
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030
|
LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030 |
0.08%
|
META PLATFORMS INC 6.20% 05/15/2046
|
META.PLATFORMS.INC.6.20..05.15.2046 |
0.08%
|
WELLS FARGO & COMPANY MTN 5.20% 01/23/2030
|
WELLS.FARGO...COMPANY.MTN.5.20..01.23.2030 |
0.08%
|
BANK OF AMERICA CORP MTN 4.08% 03/20/2051
|
BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051 |
0.08%
|
AMAZON.COM INC 4.70% 12/01/2032
|
AMAZON.COM.INC.4.70..12.01.2032 |
0.08%
|
COMCAST CORPORATION 2.89% 11/01/2051
|
COMCAST.CORPORATION.2.89..11.01.2051 |
0.08%
|
ABBOTT LABORATORIES 4.30% 03/15/2033
|
ABBOTT.LABORATORIES.4.30..03.15.2033 |
0.08%
|
MORGAN STANLEY MTN 4.65% 10/18/2030
|
MORGAN.STANLEY.MTN.4.65..10.18.2030 |
0.08%
|
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049
|
BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049 |
0.08%
|
BANK OF AMERICA CORP 2.30% 07/21/2032
|
BANK.OF.AMERICA.CORP.2.30..07.21.2032 |
0.08%
|
ALPHABET INC 5.70% 11/15/2075
|
ALPHABET.INC.5.70..11.15.2075 |
0.07%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.70..04.23.2032 |
0.07%
|
META PLATFORMS INC 4.55% 05/15/2031
|
META.PLATFORMS.INC.4.55..05.15.2031 |
0.07%
|
MORGAN STANLEY MTN 5.25% 04/21/2034
|
MORGAN.STANLEY.MTN.5.25..04.21.2034 |
0.07%
|
AMAZON.COM INC 4.60% 07/09/2029
|
AMAZON.COM.INC.4.60..07.09.2029 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047 |
0.07%
|
ABBVIE INC 4.70% 05/14/2045
|
ABBVIE.INC.4.70..05.14.2045 |
0.07%
|
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031 |
0.07%
|
ABBOTT LABORATORIES 4.00% 03/15/2031
|
ABBOTT.LABORATORIES.4.00..03.15.2031 |
0.07%
|
BANK OF AMERICA CORP MTN 5.52% 10/25/2035
|
BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035 |
0.07%
|
GILEAD SCIENCES INC 4.75% 03/01/2046
|
GILEAD.SCIENCES.INC.4.75..03.01.2046 |
0.07%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036 |
0.07%
|
WELLS FARGO & COMPANY MTN 4.48% 04/04/2031
|
WELLS.FARGO...COMPANY.MTN.4.48..04.04.2031 |
0.07%
|
MORGAN STANLEY MTN 2.24% 07/21/2032
|
MORGAN.STANLEY.MTN.2.24..07.21.2032 |
0.07%
|
MORGAN STANLEY 3.59% 07/22/2028
|
MORGAN.STANLEY.3.59..07.22.2028 |
0.07%
|
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040
|
AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040 |
0.07%
|
ALPHABET INC 3.70% 02/15/2029
|
ALPHABET.INC.3.70..02.15.2029 |
0.07%
|
UBS GROUP AG 4.88% 05/15/2045
|
UBS.GROUP.AG.4.88..05.15.2045 |
0.07%
|
HSBC HOLDINGS PLC 3.97% 05/22/2030
|
HSBC.HOLDINGS.PLC.3.97..05.22.2030 |
0.07%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.11..05.19.2043 |
0.07%
|
HSBC HOLDINGS PLC 4.58% 06/19/2029
|
HSBC.HOLDINGS.PLC.4.58..06.19.2029 |
0.07%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..5.09..11.26.2028 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030 |
0.07%
|
BANK OF AMERICA CORP MTN 2.97% 02/04/2033
|
BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033 |
0.07%
|
JPMORGAN CHASE & CO 5.57% 04/22/2036
|
JPMORGAN.CHASE...CO.5.57..04.22.2036 |
0.07%
|
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054
|
BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054 |
0.07%
|
BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034
|
BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034 |
0.07%
|
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032
|
WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032 |
0.07%
|
CITIGROUP INC 5.17% 09/11/2036
|
CITIGROUP.INC.5.17..09.11.2036 |
0.07%
|
JPMORGAN CHASE & CO 5.58% 07/23/2036
|
JPMORGAN.CHASE...CO.5.58..07.23.2036 |
0.07%
|
ALPHABET INC 4.70% 11/15/2035
|
ALPHABET.INC.4.70..11.15.2035 |
0.07%
|
DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..11.15.2028 |
0.07%
|
MORGAN STANLEY MTN 4.81% 04/16/2032
|
MORGAN.STANLEY.MTN.4.81..04.16.2032 |
0.07%
|
PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033 |
0.07%
|
WELLS FARGO & COMPANY 6.30% 10/23/2029
|
WELLS.FARGO...COMPANY.6.30..10.23.2029 |
0.07%
|
UNITEDHEALTH GROUP INC 5.63% 07/15/2054
|
UNITEDHEALTH.GROUP.INC.5.63..07.15.2054 |
0.07%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.18..01.23.2030 |
0.07%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.15.2030 |
0.07%
|
APPLE INC 1.40% 08/05/2028
|
APPLE.INC.1.40..08.05.2028 |
0.07%
|
MORGAN STANLEY MTN 5.83% 04/19/2035
|
MORGAN.STANLEY.MTN.5.83..04.19.2035 |
0.07%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.38..03.13.2029 |
0.07%
|
CITIGROUP INC 5.17% 02/13/2030
|
CITIGROUP.INC.5.17..02.13.2030 |
0.07%
|
MORGAN STANLEY MTN 4.71% 03/12/2032
|
MORGAN.STANLEY.MTN.4.71..03.12.2032 |
0.07%
|
META PLATFORMS INC 5.55% 08/15/2064
|
META.PLATFORMS.INC.5.55..08.15.2064 |
0.07%
|
CITIGROUP INC 8.13% 07/15/2039
|
CITIGROUP.INC.8.13..07.15.2039 |
0.07%
|
AMAZON.COM INC 4.10% 11/20/2030
|
AMAZON.COM.INC.4.10..11.20.2030 |
0.07%
|
AMAZON.COM INC 3.90% 11/20/2028
|
AMAZON.COM.INC.3.90..11.20.2028 |
0.07%
|
MORGAN STANLEY MTN 5.07% 01/30/2037
|
MORGAN.STANLEY.MTN.5.07..01.30.2037 |
0.07%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029 |
0.07%
|
US BANCORP MTN 5.68% 01/23/2035
|
US.BANCORP.MTN.5.68..01.23.2035 |
0.07%
|
WALMART INC 1.80% 09/22/2031
|
WALMART.INC.1.80..09.22.2031 |
0.07%
|
CITIGROUP INC 2.98% 11/05/2030
|
CITIGROUP.INC.2.98..11.05.2030 |
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%
|
AMAZON.COM INC 3.88% 08/22/2037
|
AMAZON.COM.INC.3.88..08.22.2037 |
0.07%
|
EXXON MOBIL CORP 4.33% 03/19/2050
|
EXXON.MOBIL.CORP.4.33..03.19.2050 |
0.07%
|
WELLS FARGO & COMPANY 5.61% 01/15/2044
|
WELLS.FARGO...COMPANY.5.61..01.15.2044 |
0.07%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.62..11.06.2031 |
0.07%
|
ALPHABET INC 4.10% 11/15/2030
|
ALPHABET.INC.4.10..11.15.2030 |
0.07%
|
MORGAN STANLEY MTN 5.66% 04/17/2036
|
MORGAN.STANLEY.MTN.5.66..04.17.2036 |
0.07%
|
ALPHABET INC 4.40% 02/15/2033
|
ALPHABET.INC.4.40..02.15.2033 |
0.07%
|
CISCO SYSTEMS INC 4.85% 02/26/2029
|
CISCO.SYSTEMS.INC.4.85..02.26.2029 |
0.07%
|
BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033 |
0.07%
|
MEDTRONIC INC 4.38% 03/15/2035
|
MEDTRONIC.INC.4.38..03.15.2035 |
0.07%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034 |
0.07%
|
WELLS FARGO & COMPANY MTN 4.15% 01/24/2029
|
WELLS.FARGO...COMPANY.MTN.4.15..01.24.2029 |
0.07%
|
BANCO SANTANDER SA 5.29% 08/18/2027
|
BANCO.SANTANDER.SA.5.29..08.18.2027 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..04.25.2030 |
0.07%
|
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031
|
CITIGROUP.INC..FXD.FRN..4.50..09.11.2031 |
0.07%
|
BANK OF AMERICA CORP MTN 5.04% 02/06/2037
|
BANK.OF.AMERICA.CORP.MTN.5.04..02.06.2037 |
0.07%
|
SALESFORCE INC 5.20% 03/15/2033
|
SALESFORCE.INC.5.20..03.15.2033 |
0.07%
|
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036 |
0.06%
|
INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027
|
INTERCONTINENTAL.EXCHANGE.INC.4.00..09.15.2027 |
0.06%
|
EATON CORPORATION 4.80% 03/06/2036
|
EATON.CORPORATION.4.80..03.06.2036 |
0.06%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..09.30.2043 |
0.06%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..10.21.2029 |
0.06%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030 |
0.06%
|
JPMORGAN CHASE & CO 6.25% 10/23/2034
|
JPMORGAN.CHASE...CO.6.25..10.23.2034 |
0.06%
|
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031
|
WELLS.FARGO...COMPANY.MTN.2.57..02.11.2031 |
0.06%
|
BANK OF AMERICA CORP MTN 2.50% 02/13/2031
|
BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031 |
0.06%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.46..02.06.2032 |
0.06%
|
CITIGROUP INC 5.45% 06/11/2035
|
CITIGROUP.INC.5.45..06.11.2035 |
0.06%
|
HSBC HOLDINGS PLC 6.33% 03/09/2044
|
HSBC.HOLDINGS.PLC.6.33..03.09.2044 |
0.06%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029 |
0.06%
|
BANK OF AMERICA CORP MTN 2.68% 06/19/2041
|
BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041 |
0.06%
|
AMAZON.COM INC 2.10% 05/12/2031
|
AMAZON.COM.INC.2.10..05.12.2031 |
0.06%
|
BANK OF AMERICA CORP 4.27% 07/23/2029
|
BANK.OF.AMERICA.CORP.4.27..07.23.2029 |
0.06%
|
BANK OF AMERICA CORP MTN 2.57% 10/20/2032
|
BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041
|
GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041 |
0.06%
|
BANK OF AMERICA CORP MTN 4.57% 04/27/2033
|
BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033 |
0.06%
|
WALT DISNEY CO 2.65% 01/13/2031
|
WALT.DISNEY.CO.2.65..01.13.2031 |
0.06%
|
WYETH LLC 5.95% 04/01/2037
|
WYETH.LLC.5.95..04.01.2037 |
0.06%
|
JPMORGAN CHASE & CO 2.96% 05/13/2031
|
JPMORGAN.CHASE...CO.2.96..05.13.2031 |
0.06%
|
VMWARE LLC 4.70% 05/15/2030
|
VMWARE.LLC.4.70..05.15.2030 |
0.06%
|
APPLE INC 1.20% 02/08/2028
|
APPLE.INC.1.20..02.08.2028 |
0.06%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029 |
0.06%
|
UNION PACIFIC CORPORATION 3.95% 09/10/2028
|
UNION.PACIFIC.CORPORATION.3.95..09.10.2028 |
0.06%
|
MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029
|
MIDAMERICAN.ENERGY.COMPANY.3.65..04.15.2029 |
0.06%
|
AMAZON.COM INC 3.10% 05/12/2051
|
AMAZON.COM.INC.3.10..05.12.2051 |
0.06%
|
JPMORGAN CHASE & CO 5.72% 09/14/2033
|
JPMORGAN.CHASE...CO.5.72..09.14.2033 |
0.06%
|
MORGAN STANLEY 3.62% 04/01/2031
|
MORGAN.STANLEY.3.62..04.01.2031 |
0.06%
|
JPMORGAN CHASE & CO 5.10% 04/22/2031
|
JPMORGAN.CHASE...CO.5.10..04.22.2031 |
0.06%
|
JPMORGAN CHASE & CO 4.90% 01/22/2037
|
JPMORGAN.CHASE...CO.4.90..01.22.2037 |
0.06%
|
MORGAN STANLEY MTN 5.32% 07/19/2035
|
MORGAN.STANLEY.MTN.5.32..07.19.2035 |
0.06%
|
ABBVIE INC 4.50% 05/14/2035
|
ABBVIE.INC.4.50..05.14.2035 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.4.69..10.23.2030 |
0.06%
|
JPMORGAN CHASE & CO 5.29% 07/22/2035
|
JPMORGAN.CHASE...CO.5.29..07.22.2035 |
0.06%
|
CITIGROUP INC 3.67% 07/24/2028
|
CITIGROUP.INC.3.67..07.24.2028 |
0.06%
|
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029
|
LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029 |
0.06%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..5.21..01.28.2031 |
0.06%
|
HSBC HOLDINGS PLC 5.40% 08/11/2033
|
HSBC.HOLDINGS.PLC.5.40..08.11.2033 |
0.06%
|
NOVARTIS CAPITAL CORP 4.60% 03/18/2033
|
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033 |
0.06%
|
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029
|
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029 |
0.06%
|
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030
|
TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030 |
0.06%
|
MORGAN STANLEY MTN 5.59% 01/18/2036
|
MORGAN.STANLEY.MTN.5.59..01.18.2036 |
0.06%
|
JPMORGAN CHASE & CO 4.49% 03/24/2031
|
JPMORGAN.CHASE...CO.4.49..03.24.2031 |
0.06%
|
MORGAN STANLEY MTN 2.70% 01/22/2031
|
MORGAN.STANLEY.MTN.2.70..01.22.2031 |
0.06%
|
ABBOTT LABORATORIES 3.70% 03/09/2029
|
ABBOTT.LABORATORIES.3.70..03.09.2029 |
0.06%
|
META PLATFORMS INC 5.60% 05/15/2053
|
META.PLATFORMS.INC.5.60..05.15.2053 |
0.06%
|
WALT DISNEY CO 2.00% 09/01/2029
|
WALT.DISNEY.CO.2.00..09.01.2029 |
0.06%
|
APPLE INC 1.65% 02/08/2031
|
APPLE.INC.1.65..02.08.2031 |
0.06%
|
MORGAN STANLEY MTN 5.12% 02/01/2029
|
MORGAN.STANLEY.MTN.5.12..02.01.2029 |
0.06%
|
AMAZON.COM INC 3.95% 04/13/2052
|
AMAZON.COM.INC.3.95..04.13.2052 |
0.06%
|
NOVARTIS CAPITAL CORP 5.70% 03/18/2056
|
NOVARTIS.CAPITAL.CORP.5.70..03.18.2056 |
0.06%
|
BANK OF MONTREAL MTN 5.20% 02/01/2028
|
BANK.OF.MONTREAL.MTN.5.20..02.01.2028 |
0.06%
|
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041
|
WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041 |
0.06%
|
MORGAN STANLEY MTN 5.52% 11/19/2055
|
MORGAN.STANLEY.MTN.5.52..11.19.2055 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030 |
0.06%
|
MORGAN STANLEY MTN 5.23% 01/15/2031
|
MORGAN.STANLEY.MTN.5.23..01.15.2031 |
0.06%
|
MORGAN STANLEY MTN 4.43% 01/23/2030
|
MORGAN.STANLEY.MTN.4.43..01.23.2030 |
0.06%
|
HSBC HOLDINGS PLC 6.16% 03/09/2029
|
HSBC.HOLDINGS.PLC.6.16..03.09.2029 |
0.06%
|
CONOCOPHILLIPS 6.50% 02/01/2039
|
CONOCOPHILLIPS.6.50..02.01.2039 |
0.06%
|
BANCO SANTANDER SA 5.37% 07/15/2028
|
BANCO.SANTANDER.SA.5.37..07.15.2028 |
0.06%
|
CHUBB INA HOLDINGS LLC 5.00% 03/15/2034
|
CHUBB.INA.HOLDINGS.LLC.5.00..03.15.2034 |
0.06%
|
CITIGROUP INC 4.08% 04/23/2029
|
CITIGROUP.INC.4.08..04.23.2029 |
0.06%
|
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031
|
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031 |
0.06%
|
CITIBANK NA 5.57% 04/30/2034
|
CITIBANK.NA.5.57..04.30.2034 |
0.06%
|
META PLATFORMS INC 4.45% 08/15/2052
|
META.PLATFORMS.INC.4.45..08.15.2052 |
0.06%
|
CISCO SYSTEMS INC 4.95% 02/26/2031
|
CISCO.SYSTEMS.INC.4.95..02.26.2031 |
0.06%
|
COCA-COLA CO 2.25% 01/05/2032
|
COCA.COLA.CO.2.25..01.05.2032 |
0.06%
|
JPMORGAN CHASE & CO 6.40% 05/15/2038
|
JPMORGAN.CHASE...CO.6.40..05.15.2038 |
0.06%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030 |
0.06%
|
SHELL FINANCE US INC 4.38% 05/11/2045
|
SHELL.FINANCE.US.INC.4.38..05.11.2045 |
0.06%
|
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028
|
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038
|
GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038 |
0.06%
|
BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032
|
BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032 |
0.06%
|
JPMORGAN CHASE & CO 5.77% 04/22/2035
|
JPMORGAN.CHASE...CO.5.77..04.22.2035 |
0.06%
|
BANK OF AMERICA CORP MTN 2.59% 04/29/2031
|
BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031 |
0.06%
|
MORGAN STANLEY MTN 4.89% 10/22/2036
|
MORGAN.STANLEY.MTN.4.89..10.22.2036 |
0.06%
|
MERCK & CO INC 2.15% 12/10/2031
|
MERCK...CO.INC.2.15..12.10.2031 |
0.06%
|
BANK OF AMERICA CORP MTN 3.97% 02/07/2030
|
BANK.OF.AMERICA.CORP.MTN.3.97..02.07.2030 |
0.06%
|
JPMORGAN CHASE & CO 4.60% 10/22/2030
|
JPMORGAN.CHASE...CO.4.60..10.22.2030 |
0.06%
|
UNITEDHEALTH GROUP INC 5.35% 02/15/2033
|
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033 |
0.06%
|
ABBVIE INC 4.95% 03/15/2031
|
ABBVIE.INC.4.95..03.15.2031 |
0.06%
|
CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029
|
CITIGROUP.INC..FXD.FRN..4.79..03.04.2029 |
0.06%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034 |
0.06%
|
MICROSOFT CORPORATION 2.67% 06/01/2060
|
MICROSOFT.CORPORATION.2.67..06.01.2060 |
0.06%
|
CISCO SYSTEMS INC 5.90% 02/15/2039
|
CISCO.SYSTEMS.INC.5.90..02.15.2039 |
0.06%
|
COMCAST CORPORATION 4.65% 02/15/2033
|
COMCAST.CORPORATION.4.65..02.15.2033 |
0.06%
|
EXXON MOBIL CORP 3.45% 04/15/2051
|
EXXON.MOBIL.CORP.3.45..04.15.2051 |
0.06%
|
MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031
|
MORGAN.STANLEY..FXD.FRN..MTN.4.36..10.22.2031 |
0.06%
|
BANK OF AMERICA CORP MTN 5.51% 01/24/2036
|
BANK.OF.AMERICA.CORP.MTN.5.51..01.24.2036 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034
|
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034 |
0.06%
|
APPLE INC 3.85% 05/04/2043
|
APPLE.INC.3.85..05.04.2043 |
0.06%
|
JPMORGAN CHASE & CO 5.00% 07/22/2030
|
JPMORGAN.CHASE...CO.5.00..07.22.2030 |
0.06%
|
MORGAN STANLEY MTN 2.51% 10/20/2032
|
MORGAN.STANLEY.MTN.2.51..10.20.2032 |
0.06%
|
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031
|
CITIGROUP.INC..FXD.FRN..4.95..05.07.2031 |
0.06%
|
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056
|
BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056 |
0.06%
|
JPMORGAN CHASE & CO 5.34% 01/23/2035
|
JPMORGAN.CHASE...CO.5.34..01.23.2035 |
0.06%
|
BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032 |
0.06%
|
UNITEDHEALTH GROUP INC 5.15% 07/15/2034
|
UNITEDHEALTH.GROUP.INC.5.15..07.15.2034 |
0.06%
|
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049 |
0.06%
|
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052 |
0.06%
|
MORGAN STANLEY MTN 1.93% 04/28/2032
|
MORGAN.STANLEY.MTN.1.93..04.28.2032 |
0.06%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034 |
0.06%
|
CITIGROUP INC 3.98% 03/20/2030
|
CITIGROUP.INC.3.98..03.20.2030 |
0.06%
|
ABBOTT LABORATORIES 5.60% 03/15/2066
|
ABBOTT.LABORATORIES.5.60..03.15.2066 |
0.06%
|
BANK OF MONTREAL MTN 5.51% 06/04/2031
|
BANK.OF.MONTREAL.MTN.5.51..06.04.2031 |
0.06%
|
WALT DISNEY CO 4.00% 03/14/2031
|
WALT.DISNEY.CO.4.00..03.14.2031 |
0.06%
|
CHEVRON USA INC 4.50% 10/15/2032
|
CHEVRON.USA.INC.4.50..10.15.2032 |
0.06%
|
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039
|
BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039 |
0.06%
|
WELLS FARGO & COMPANY MTN 4.89% 09/15/2036
|
WELLS.FARGO...COMPANY.MTN.4.89..09.15.2036 |
0.06%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.20..08.15.2048 |
0.06%
|
ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027
|
ALIBABA.GROUP.HOLDING.LTD.3.40..12.06.2027 |
0.06%
|
JPMORGAN CHASE & CO 5.50% 01/24/2036
|
JPMORGAN.CHASE...CO.5.50..01.24.2036 |
0.06%
|
CITIBANK NA 5.80% 09/29/2028
|
CITIBANK.NA.5.80..09.29.2028 |
0.06%
|
EXXON MOBIL CORP 4.23% 03/19/2040
|
EXXON.MOBIL.CORP.4.23..03.19.2040 |
0.06%
|
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028 |
0.06%
|
MORGAN STANLEY 5.19% 04/17/2031
|
MORGAN.STANLEY.5.19..04.17.2031 |
0.06%
|
MORGAN STANLEY 5.47% 01/18/2035
|
MORGAN.STANLEY.5.47..01.18.2035 |
0.06%
|
BROADCOM INC 4.35% 02/15/2030
|
BROADCOM.INC.4.35..02.15.2030 |
0.06%
|
BANK OF AMERICA CORP 3.19% 07/23/2030
|
BANK.OF.AMERICA.CORP.3.19..07.23.2030 |
0.06%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031
|
JPMORGAN.CHASE...CO.5.14..01.24.2031 |
0.06%
|
US BANCORP MTN 4.84% 02/01/2034
|
US.BANCORP.MTN.4.84..02.01.2034 |
0.06%
|
MORGAN STANLEY MTN 2.94% 01/21/2033
|
MORGAN.STANLEY.MTN.2.94..01.21.2033 |
0.05%
|
US BANCORP MTN 4.55% 07/22/2028
|
US.BANCORP.MTN.4.55..07.22.2028 |
0.05%
|
HSBC HOLDINGS PLC 5.21% 08/11/2028
|
HSBC.HOLDINGS.PLC.5.21..08.11.2028 |
0.05%
|
JPMORGAN CHASE & CO 2.58% 04/22/2032
|
JPMORGAN.CHASE...CO.2.58..04.22.2032 |
0.05%
|
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054
|
TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054 |
0.05%
|
NOVARTIS CAPITAL CORP 4.90% 03/18/2036
|
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036 |
0.05%
|
CITIGROUP INC 5.33% 03/27/2036
|
CITIGROUP.INC.5.33..03.27.2036 |
0.05%
|
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035
|
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035 |
0.05%
|
HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.MTN.4.90..03.03.2029 |
0.05%
|
BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036
|
BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036 |
0.05%
|
BANK OF AMERICA CORP 5.74% 02/12/2036
|
BANK.OF.AMERICA.CORP.5.74..02.12.2036 |
0.05%
|
BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034
|
BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034 |
0.05%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.5.15..02.04.2031 |
0.05%
|
AMAZON.COM INC 4.55% 03/13/2033
|
AMAZON.COM.INC.4.55..03.13.2033 |
0.05%
|
JPMORGAN CHASE & CO 4.85% 07/25/2028
|
JPMORGAN.CHASE...CO.4.85..07.25.2028 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030 |
0.05%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.48..04.23.2030 |
0.05%
|
GENERAL ELECTRIC CO MTN 6.75% 03/15/2032
|
GENERAL.ELECTRIC.CO.MTN.6.75..03.15.2032 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037 |
0.05%
|
AMAZON.COM INC 5.65% 03/13/2046
|
AMAZON.COM.INC.5.65..03.13.2046 |
0.05%
|
BANCO SANTANDER SA 5.59% 08/08/2028
|
BANCO.SANTANDER.SA.5.59..08.08.2028 |
0.05%
|
COMCAST CORPORATION 2.65% 02/01/2030
|
COMCAST.CORPORATION.2.65..02.01.2030 |
0.05%
|
JPMORGAN CHASE & CO 5.19% 02/05/2037
|
JPMORGAN.CHASE...CO.5.19..02.05.2037 |
0.05%
|
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033
|
HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033 |
0.05%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039 |
0.05%
|
US BANCORP MTN 5.38% 01/23/2030
|
US.BANCORP.MTN.5.38..01.23.2030 |
0.05%
|
CITIGROUP INC 5.61% 03/04/2056
|
CITIGROUP.INC.5.61..03.04.2056 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028
|
GOLDMAN.SACHS.GROUP.INC.THE.4.48..08.23.2028 |
0.05%
|
EXXON MOBIL CORP 2.44% 08/16/2029
|
EXXON.MOBIL.CORP.2.44..08.16.2029 |
0.05%
|
EXXON MOBIL CORP 3.48% 03/19/2030
|
EXXON.MOBIL.CORP.3.48..03.19.2030 |
0.05%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.09..01.30.2031 |
0.05%
|
HESS CORP 5.60% 02/15/2041
|
HESS.CORP.5.60..02.15.2041 |
0.05%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030 |
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%
|
HSBC HOLDINGS PLC 2.21% 08/17/2029
|
HSBC.HOLDINGS.PLC.2.21..08.17.2029 |
0.05%
|
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028
|
TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028 |
0.05%
|
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031
|
CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031 |
0.05%
|
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032
|
TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032 |
0.05%
|
WALT DISNEY CO 3.50% 05/13/2040
|
WALT.DISNEY.CO.3.50..05.13.2040 |
0.05%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030 |
0.05%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032
|
JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032 |
0.05%
|
JPMORGAN CHASE & CO 5.58% 04/22/2030
|
JPMORGAN.CHASE...CO.5.58..04.22.2030 |
0.05%
|
BANK OF AMERICA CORP MTN 3.85% 03/08/2037
|
BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037 |
0.05%
|
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035
|
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035 |
0.05%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 5.49% 04/23/2037
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.5.49..04.23.2037 |
0.05%
|
ABBVIE INC 4.80% 03/15/2029
|
ABBVIE.INC.4.80..03.15.2029 |
0.05%
|
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029
|
PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029 |
0.05%
|
MORGAN STANLEY MTN 5.30% 04/10/2037
|
MORGAN.STANLEY.MTN.5.30..04.10.2037 |
0.05%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059 |
0.05%
|
ALPHABET INC 1.10% 08/15/2030
|
ALPHABET.INC.1.10..08.15.2030 |
0.05%
|
BANK OF AMERICA CORP MTN 5.20% 04/25/2029
|
BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029 |
0.05%
|
HSBC HOLDINGS PLC 2.01% 09/22/2028
|
HSBC.HOLDINGS.PLC.2.01..09.22.2028 |
0.05%
|
COMCAST CORPORATION 2.99% 11/01/2063
|
COMCAST.CORPORATION.2.99..11.01.2063 |
0.05%
|
BANK OF AMERICA CORP MTN 5.82% 09/15/2029
|
BANK.OF.AMERICA.CORP.MTN.5.82..09.15.2029 |
0.05%
|
JPMORGAN CHASE & CO 3.51% 01/23/2029
|
JPMORGAN.CHASE...CO.3.51..01.23.2029 |
0.05%
|
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031 |
0.05%
|
CITIGROUP INC 2.52% 11/03/2032
|
CITIGROUP.INC.2.52..11.03.2032 |
0.05%
|
MERCK & CO INC 4.95% 09/15/2035
|
MERCK...CO.INC.4.95..09.15.2035 |
0.05%
|
ABBVIE INC 4.45% 05/14/2046
|
ABBVIE.INC.4.45..05.14.2046 |
0.05%
|
TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035
|
TRUIST.FINANCIAL.CORP.MTN.5.71..01.24.2035 |
0.05%
|
US BANCORP MTN 4.65% 02/01/2029
|
US.BANCORP.MTN.4.65..02.01.2029 |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032 |
0.05%
|
PAYPAL HOLDINGS INC 2.85% 10/01/2029
|
PAYPAL.HOLDINGS.INC.2.85..10.01.2029 |
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%
|
CISCO SYSTEMS INC 5.30% 02/26/2054
|
CISCO.SYSTEMS.INC.5.30..02.26.2054 |
0.05%
|
JPMORGAN CHASE & CO 1.95% 02/04/2032
|
JPMORGAN.CHASE...CO.1.95..02.04.2032 |
0.05%
|
AMERICAN EXPRESS COMPANY 4.92% 07/20/2033
|
AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033 |
0.05%
|
ABBOTT LABORATORIES 4.75% 03/15/2038
|
ABBOTT.LABORATORIES.4.75..03.15.2038 |
0.05%
|
ABBVIE INC 4.40% 11/06/2042
|
ABBVIE.INC.4.40..11.06.2042 |
0.05%
|
UNITEDHEALTH GROUP INC 5.75% 07/15/2064
|
UNITEDHEALTH.GROUP.INC.5.75..07.15.2064 |
0.05%
|
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035
|
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035 |
0.05%
|
APPLE INC 3.45% 02/09/2045
|
APPLE.INC.3.45..02.09.2045 |
0.05%
|
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038
|
PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038 |
0.05%
|
CITIGROUP INC 3.52% 10/27/2028
|
CITIGROUP.INC.3.52..10.27.2028 |
0.05%
|
SANOFI SA 3.63% 06/19/2028
|
SANOFI.SA.3.63..06.19.2028 |
0.05%
|
MASTERCARD INC 3.35% 03/26/2030
|
MASTERCARD.INC.3.35..03.26.2030 |
0.05%
|
JOHNSON & JOHNSON 3.70% 03/01/2046
|
JOHNSON...JOHNSON.3.70..03.01.2046 |
0.05%
|
US BANCORP MTN 5.84% 06/12/2034
|
US.BANCORP.MTN.5.84..06.12.2034 |
0.05%
|
APPLE INC 3.85% 08/04/2046
|
APPLE.INC.3.85..08.04.2046 |
0.05%
|
BANK OF AMERICA CORP 3.31% 04/22/2042
|
BANK.OF.AMERICA.CORP.3.31..04.22.2042 |
0.05%
|
JPMORGAN CHASE & CO MTN 4.62% 04/23/2032
|
JPMORGAN.CHASE...CO.MTN.4.62..04.23.2032 |
0.05%
|
UNITEDHEALTH GROUP INC 4.75% 05/15/2052
|
UNITEDHEALTH.GROUP.INC.4.75..05.15.2052 |
0.05%
|
MORGAN STANLEY MTN 1.79% 02/13/2032
|
MORGAN.STANLEY.MTN.1.79..02.13.2032 |
0.05%
|
HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029
|
HONEYWELL.AEROSPACE.INC..FXD..144A.4.00..03.16.2029 |
0.05%
|
WELLS FARGO & COMPANY 5.38% 11/02/2043
|
WELLS.FARGO...COMPANY.5.38..11.02.2043 |
0.05%
|
AMAZON.COM INC 5.55% 11/20/2065
|
AMAZON.COM.INC.5.55..11.20.2065 |
0.05%
|
UNITED PARCEL SERVICE INC 3.40% 03/15/2029
|
UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029 |
0.05%
|
AMAZON.COM INC 5.10% 07/09/2033
|
AMAZON.COM.INC.5.10..07.09.2033 |
0.05%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033 |
0.05%
|
AMAZON.COM INC 1.50% 06/03/2030
|
AMAZON.COM.INC.1.50..06.03.2030 |
0.05%
|
BANCO SANTANDER SA 6.94% 11/07/2033
|
BANCO.SANTANDER.SA.6.94..11.07.2033 |
0.05%
|
AMAZON.COM INC 6.25% 07/09/2066
|
AMAZON.COM.INC.6.25..07.09.2066 |
0.05%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039 |
0.05%
|
JPMORGAN CHASE & CO 2.96% 01/25/2033
|
JPMORGAN.CHASE...CO.2.96..01.25.2033 |
0.05%
|
AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.60..02.08.2029 |
0.05%
|
AMAZON.COM INC 1.65% 05/12/2028
|
AMAZON.COM.INC.1.65..05.12.2028 |
0.05%
|
AMAZON.COM INC 6.00% 07/09/2046
|
AMAZON.COM.INC.6.00..07.09.2046 |
0.05%
|
BROADCOM INC 1.95% 02/15/2028
|
BROADCOM.INC.1.95..02.15.2028 |
0.05%
|
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029
|
TRUIST.FINANCIAL.CORP.MTN.7.16..10.30.2029 |
0.05%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.25..01.15.2049 |
0.05%
|
WASTE MANAGEMENT INC 4.95% 03/15/2035
|
WASTE.MANAGEMENT.INC.4.95..03.15.2035 |
0.05%
|
UNITEDHEALTH GROUP INC 4.95% 01/15/2032
|
UNITEDHEALTH.GROUP.INC.4.95..01.15.2032 |
0.05%
|
US BANCORP 5.85% 10/21/2033
|
US.BANCORP.5.85..10.21.2033 |
0.05%
|
WELLS FARGO & COMPANY 4.40% 06/14/2046
|
WELLS.FARGO...COMPANY.4.40..06.14.2046 |
0.05%
|
EXXON MOBIL CORP 4.11% 03/01/2046
|
EXXON.MOBIL.CORP.4.11..03.01.2046 |
0.05%
|
UNITEDHEALTH GROUP INC 5.88% 02/15/2053
|
UNITEDHEALTH.GROUP.INC.5.88..02.15.2053 |
0.05%
|
CITIGROUP INC 2.67% 01/29/2031
|
CITIGROUP.INC.2.67..01.29.2031 |
0.05%
|
MORGAN STANLEY MTN 5.90% 03/13/2047
|
MORGAN.STANLEY.MTN.5.90..03.13.2047 |
0.05%
|
COMCAST CORPORATION 4.25% 01/15/2033
|
COMCAST.CORPORATION.4.25..01.15.2033 |
0.05%
|
ELI LILLY AND COMPANY 4.70% 02/09/2034
|
ELI.LILLY.AND.COMPANY.4.70..02.09.2034 |
0.05%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029 |
0.05%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..4.35..07.20.2029 |
0.05%
|
HSBC HOLDINGS PLC 7.39% 11/03/2028
|
HSBC.HOLDINGS.PLC.7.39..11.03.2028 |
0.05%
|
UNITEDHEALTH GROUP INC 5.38% 04/15/2054
|
UNITEDHEALTH.GROUP.INC.5.38..04.15.2054 |
0.05%
|
AMAZON.COM INC 4.95% 12/05/2044
|
AMAZON.COM.INC.4.95..12.05.2044 |
0.05%
|
UNITED PARCEL SERVICE INC 6.20% 01/15/2038
|
UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038 |
0.05%
|
BANK OF AMERICA CORP MTN 1.90% 07/23/2031
|
BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031 |
0.05%
|
AMAZON.COM INC 4.25% 08/22/2057
|
AMAZON.COM.INC.4.25..08.22.2057 |
0.05%
|
WESTPAC BANKING CORP 5.46% 11/18/2027
|
WESTPAC.BANKING.CORP.5.46..11.18.2027 |
0.05%
|
META PLATFORMS INC MTN 3.50% 08/15/2027
|
META.PLATFORMS.INC.MTN.3.50..08.15.2027 |
0.05%
|
JPMORGAN CHASE & CO 4.95% 10/22/2035
|
JPMORGAN.CHASE...CO.4.95..10.22.2035 |
0.05%
|
PFIZER INC 3.45% 03/15/2029
|
PFIZER.INC.3.45..03.15.2029 |
0.05%
|
NATWEST GROUP PLC 5.08% 01/27/2030
|
NATWEST.GROUP.PLC.5.08..01.27.2030 |
0.05%
|
JPMORGAN CHASE & CO 4.81% 10/22/2036
|
JPMORGAN.CHASE...CO.4.81..10.22.2036 |
0.05%
|
UNITEDHEALTH GROUP INC 5.30% 02/15/2030
|
UNITEDHEALTH.GROUP.INC.5.30..02.15.2030 |
0.05%
|
JPMORGAN CHASE & CO 3.96% 11/15/2048
|
JPMORGAN.CHASE...CO.3.96..11.15.2048 |
0.05%
|
JPMORGAN CHASE & CO 4.59% 04/26/2033
|
JPMORGAN.CHASE...CO.4.59..04.26.2033 |
0.05%
|
AMERICAN EXPRESS COMPANY 4.73% 04/25/2029
|
AMERICAN.EXPRESS.COMPANY.4.73..04.25.2029 |
0.05%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031 |
0.05%
|
HSBC HOLDINGS PLC 2.87% 11/22/2032
|
HSBC.HOLDINGS.PLC.2.87..11.22.2032 |
0.05%
|
UNITEDHEALTH GROUP INC 5.20% 04/15/2063
|
UNITEDHEALTH.GROUP.INC.5.20..04.15.2063 |
0.05%
|
JPMORGAN CHASE & CO 2.54% 11/08/2032
|
JPMORGAN.CHASE...CO.2.54..11.08.2032 |
0.05%
|
ELI LILLY AND COMPANY 4.75% 02/12/2030
|
ELI.LILLY.AND.COMPANY.4.75..02.12.2030 |
0.05%
|
VISA INC 2.05% 04/15/2030
|
VISA.INC.2.05..04.15.2030 |
0.05%
|
META PLATFORMS INC 4.88% 05/15/2033
|
META.PLATFORMS.INC.4.88..05.15.2033 |
0.05%
|
MERCK & CO INC 4.50% 05/17/2033
|
MERCK...CO.INC.4.50..05.17.2033 |
0.05%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.83..10.25.2033 |
0.05%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.13..11.19.2028 |
0.05%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035 |
0.05%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.58..05.20.2029 |
0.05%
|
BANK OF AMERICA CORP 2.65% 03/11/2032
|
BANK.OF.AMERICA.CORP.2.65..03.11.2032 |
0.05%
|
MORGAN STANLEY MTN 5.04% 07/19/2030
|
MORGAN.STANLEY.MTN.5.04..07.19.2030 |
0.05%
|
HOME DEPOT INC 2.95% 06/15/2029
|
HOME.DEPOT.INC.2.95..06.15.2029 |
0.05%
|
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039 |
0.05%
|
CSX CORP 4.25% 03/15/2029
|
CSX.CORP.4.25..03.15.2029 |
0.05%
|
ALPHABET INC 4.50% 05/15/2035
|
ALPHABET.INC.4.50..05.15.2035 |
0.05%
|
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030
|
RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030 |
0.05%
|
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034
|
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034 |
0.05%
|
UNITEDHEALTH GROUP INC 4.75% 07/15/2045
|
UNITEDHEALTH.GROUP.INC.4.75..07.15.2045 |
0.05%
|
MORGAN STANLEY MTN 5.42% 07/21/2034
|
MORGAN.STANLEY.MTN.5.42..07.21.2034 |
0.05%
|
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028
|
LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028 |
0.05%
|
BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028
|
BHP.BILLITON.FINANCE..USA..LTD.4.75..02.28.2028 |
0.05%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.49..05.14.2030 |
0.05%
|
JPMORGAN CHASE & CO 2.52% 04/22/2031
|
JPMORGAN.CHASE...CO.2.52..04.22.2031 |
0.05%
|
BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029
|
BANK.OF.AMERICA.CORP..FXD.FLT..MTN.4.98..01.24.2029 |
0.05%
|
WALMART INC 6.50% 08/15/2037
|
WALMART.INC.6.50..08.15.2037 |
0.05%
|
UNITEDHEALTH GROUP INC 5.05% 04/15/2053
|
UNITEDHEALTH.GROUP.INC.5.05..04.15.2053 |
0.05%
|
BANK OF AMERICA CORP MTN 5.46% 05/09/2036
|
BANK.OF.AMERICA.CORP.MTN.5.46..05.09.2036 |
0.05%
|
BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031
|
BANK.OF.AMERICA.CORP..FXD.FLT..MTN.5.16..01.24.2031 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.80..07.08.2044 |
0.05%
|
GILEAD SCIENCES INC 4.80% 04/01/2044
|
GILEAD.SCIENCES.INC.4.80..04.01.2044 |
0.05%
|
JPMORGAN CHASE & CO 3.70% 05/06/2030
|
JPMORGAN.CHASE...CO.3.70..05.06.2030 |
0.05%
|
JPMORGAN CHASE & CO 3.88% 07/24/2038
|
JPMORGAN.CHASE...CO.3.88..07.24.2038 |
0.05%
|
MORGAN STANLEY MTN 5.66% 04/18/2030
|
MORGAN.STANLEY.MTN.5.66..04.18.2030 |
0.05%
|
TEXAS INSTRUMENTS INC 5.05% 05/18/2063
|
TEXAS.INSTRUMENTS.INC.5.05..05.18.2063 |
0.05%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033 |
0.05%
|
GILEAD SCIENCES INC 4.50% 02/01/2045
|
GILEAD.SCIENCES.INC.4.50..02.01.2045 |
0.05%
|
NATWEST GROUP PLC 5.81% 09/13/2029
|
NATWEST.GROUP.PLC.5.81..09.13.2029 |
0.05%
|
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051 |
0.05%
|
ABBVIE INC 4.55% 03/15/2035
|
ABBVIE.INC.4.55..03.15.2035 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042
|
GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042 |
0.05%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.59..04.20.2030 |
0.05%
|
ABBOTT LABORATORIES 4.75% 11/30/2036
|
ABBOTT.LABORATORIES.4.75..11.30.2036 |
0.05%
|
PEPSICO INC 2.75% 03/19/2030
|
PEPSICO.INC.2.75..03.19.2030 |
0.04%
|
ALPHABET INC 5.75% 02/15/2066
|
ALPHABET.INC.5.75..02.15.2066 |
0.04%
|
ALPHABET INC 5.35% 11/15/2045
|
ALPHABET.INC.5.35..11.15.2045 |
0.04%
|
ING GROEP NV 5.34% 03/19/2030
|
ING.GROEP.NV.5.34..03.19.2030 |
0.04%
|
META PLATFORMS INC 4.30% 08/15/2029
|
META.PLATFORMS.INC.4.30..08.15.2029 |
0.04%
|
TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034
|
TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034 |
0.04%
|
APPLE INC 2.90% 09/12/2027
|
APPLE.INC.2.90..09.12.2027 |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029 |
0.04%
|
WALT DISNEY CO 3.80% 03/22/2030
|
WALT.DISNEY.CO.3.80..03.22.2030 |
0.04%
|
AMAZON.COM INC 4.35% 03/20/2033
|
AMAZON.COM.INC.4.35..03.20.2033 |
0.04%
|
META PLATFORMS INC 5.75% 05/15/2063
|
META.PLATFORMS.INC.5.75..05.15.2063 |
0.04%
|
AMPHENOL CORPORATION 4.63% 02/15/2036
|
AMPHENOL.CORPORATION.4.63..02.15.2036 |
0.04%
|
CITIBANK NA 4.84% 08/06/2029
|
CITIBANK.NA.4.84..08.06.2029 |
0.04%
|
SERVICENOW INC 1.40% 09/01/2030
|
SERVICENOW.INC.1.40..09.01.2030 |
0.04%
|
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029
|
TRUIST.FINANCIAL.CORP.MTN.1.89..06.07.2029 |
0.04%
|
JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030
|
JPMORGAN.CHASE...CO..FXD.FRN..MTN.4.41..04.23.2030 |
0.04%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030 |
0.04%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030 |
0.04%
|
EXXON MOBIL CORP 2.61% 10/15/2030
|
EXXON.MOBIL.CORP.2.61..10.15.2030 |
0.04%
|
MORGAN STANLEY MTN 6.63% 11/01/2034
|
MORGAN.STANLEY.MTN.6.63..11.01.2034 |
0.04%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042 |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.52..01.13.2028 |
0.04%
|
UNITEDHEALTH GROUP INC 2.00% 05/15/2030
|
UNITEDHEALTH.GROUP.INC.2.00..05.15.2030 |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032 |
0.04%
|
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030
|
COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030 |
0.04%
|
EOG RESOURCES INC 5.00% 07/15/2032
|
EOG.RESOURCES.INC.5.00..07.15.2032 |
0.04%
|
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.38..06.30.2050 |
0.04%
|
CINTAS CORPORATION NO 2 4.00% 05/01/2032
|
CINTAS.CORPORATION.NO.2.4.00..05.01.2032 |
0.04%
|
MANULIFE FINANCIAL CORP 3.70% 03/16/2032
|
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032 |
0.04%
|
COMCAST CORPORATION 1.50% 02/15/2031
|
COMCAST.CORPORATION.1.50..02.15.2031 |
0.04%
|
COMCAST CORPORATION 3.90% 03/01/2038
|
COMCAST.CORPORATION.3.90..03.01.2038 |
0.04%
|
HSBC HOLDINGS PLC 2.36% 08/18/2031
|
HSBC.HOLDINGS.PLC.2.36..08.18.2031 |
0.04%
|
BANK OF AMERICA CORP 6.11% 01/29/2037
|
BANK.OF.AMERICA.CORP.6.11..01.29.2037 |
0.04%
|
UBS AG (LONDON BRANCH) 5.65% 09/11/2028
|
UBS.AG..LONDON.BRANCH..5.65..09.11.2028 |
0.04%
|
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036
|
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036 |
0.04%
|
ING GROEP NV 5.55% 03/19/2035
|
ING.GROEP.NV.5.55..03.19.2035 |
0.04%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034 |
0.04%
|
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045
|
WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045 |
0.04%
|
REPUBLIC SERVICES INC 5.00% 04/01/2034
|
REPUBLIC.SERVICES.INC.5.00..04.01.2034 |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032 |
0.04%
|
BANCO SANTANDER SA 5.54% 03/14/2030
|
BANCO.SANTANDER.SA.5.54..03.14.2030 |
0.04%
|
COMCAST CORPORATION 4.70% 10/15/2048
|
COMCAST.CORPORATION.4.70..10.15.2048 |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036 |
0.04%
|
WALMART INC 1.50% 09/22/2028
|
WALMART.INC.1.50..09.22.2028 |
0.04%
|
HOME DEPOT INC 4.25% 04/01/2046
|
HOME.DEPOT.INC.4.25..04.01.2046 |
0.04%
|
COMCAST CORPORATION 4.25% 10/15/2030
|
COMCAST.CORPORATION.4.25..10.15.2030 |
0.04%
|
WALT DISNEY CO 6.65% 11/15/2037
|
WALT.DISNEY.CO.6.65..11.15.2037 |
0.04%
|
BANCO SANTANDER SA 6.61% 11/07/2028
|
BANCO.SANTANDER.SA.6.61..11.07.2028 |
0.04%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.93..02.14.2029 |
0.04%
|
UNITEDHEALTH GROUP INC 5.25% 02/15/2028
|
UNITEDHEALTH.GROUP.INC.5.25..02.15.2028 |
0.04%
|
MORGAN STANLEY 5.17% 01/16/2030
|
MORGAN.STANLEY.5.17..01.16.2030 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027 |
0.04%
|
WELLS FARGO & COMPANY 4.65% 11/04/2044
|
WELLS.FARGO...COMPANY.4.65..11.04.2044 |
0.04%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048 |
0.04%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..5.04..07.26.2028 |
0.04%
|
UNITEDHEALTH GROUP INC 4.20% 05/15/2032
|
UNITEDHEALTH.GROUP.INC.4.20..05.15.2032 |
0.04%
|
CISCO SYSTEMS INC 5.50% 01/15/2040
|
CISCO.SYSTEMS.INC.5.50..01.15.2040 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028 |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034
|
CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034 |
0.04%
|
TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034
|
TRUIST.FINANCIAL.CORP.MTN.5.12..01.26.2034 |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.33..04.21.2037 |
0.04%
|
APPLE INC 2.65% 02/08/2051
|
APPLE.INC.2.65..02.08.2051 |
0.04%
|
WALT DISNEY CO 3.60% 01/13/2051
|
WALT.DISNEY.CO.3.60..01.13.2051 |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029 |
0.04%
|
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033
|
INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033 |
0.04%
|
MERCK & CO INC 3.40% 03/07/2029
|
MERCK...CO.INC.3.40..03.07.2029 |
0.04%
|
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.23..11.06.2028 |
0.04%
|
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045
|
WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045 |
0.04%
|
METLIFE INC 4.55% 03/23/2030
|
METLIFE.INC.4.55..03.23.2030 |
0.04%
|
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036
|
HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036 |
0.04%
|
NETFLIX INC 5.40% 08/15/2054
|
NETFLIX.INC.5.40..08.15.2054 |
0.04%
|
APPLE INC 3.95% 08/08/2052
|
APPLE.INC.3.95..08.08.2052 |
0.04%
|
NOVARTIS CAPITAL CORP 4.40% 03/18/2031
|
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031 |
0.04%
|
SALESFORCE INC 3.70% 04/11/2028
|
SALESFORCE.INC.3.70..04.11.2028 |
0.04%
|
ALPHABET INC 5.30% 05/15/2065
|
ALPHABET.INC.5.30..05.15.2065 |
0.04%
|
WALMART INC 3.70% 06/26/2028
|
WALMART.INC.3.70..06.26.2028 |
0.04%
|
WESTPAC BANKING CORP 2.67% 11/15/2035
|
WESTPAC.BANKING.CORP.2.67..11.15.2035 |
0.04%
|
AMAZON.COM INC 4.55% 12/01/2027
|
AMAZON.COM.INC.4.55..12.01.2027 |
0.04%
|
PFIZER INC 4.50% 11/15/2032
|
PFIZER.INC.4.50..11.15.2032 |
0.04%
|
COMCAST CORPORATION 144A 5.17% 01/15/2037
|
COMCAST.CORPORATION.144A.5.17..01.15.2037 |
0.04%
|
BANK OF AMERICA CORP MTN 3.59% 07/21/2028
|
BANK.OF.AMERICA.CORP.MTN.3.59..07.21.2028 |
0.04%
|
TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028
|
TORONTO.DOMINION.BANK.THE.MTN.4.57..06.02.2028 |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035 |
0.04%
|
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055
|
RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055 |
0.04%
|
MERCK & CO INC 5.55% 12/04/2055
|
MERCK...CO.INC.5.55..12.04.2055 |
0.04%
|
FLORIDA POWER & LIGHT CO 2.45% 02/03/2032
|
FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032 |
0.04%
|
BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028
|
BANK.OF.MONTREAL..FXD.FRN..MTN.4.06..09.22.2028 |
0.04%
|
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052
|
BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039
|
GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039 |
0.04%
|
ELI LILLY AND COMPANY 5.00% 02/09/2054
|
ELI.LILLY.AND.COMPANY.5.00..02.09.2054 |
0.04%
|
ELI LILLY AND COMPANY 5.10% 02/09/2064
|
ELI.LILLY.AND.COMPANY.5.10..02.09.2064 |
0.04%
|
BANK OF AMERICA CORP MTN 2.88% 10/22/2030
|
BANK.OF.AMERICA.CORP.MTN.2.88..10.22.2030 |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041 |
0.04%
|
TOTALENERGIES CAPITAL SA 4.72% 09/10/2034
|
TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034 |
0.04%
|
NOVARTIS CAPITAL CORP 2.20% 08/14/2030
|
NOVARTIS.CAPITAL.CORP.2.20..08.14.2030 |
0.04%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.5.43..01.23.2047 |
0.04%
|
NOVARTIS CAPITAL CORP 4.10% 11/05/2030
|
NOVARTIS.CAPITAL.CORP.4.10..11.05.2030 |
0.04%
|
UNITEDHEALTH GROUP INC 6.05% 02/15/2063
|
UNITEDHEALTH.GROUP.INC.6.05..02.15.2063 |
0.04%
|
HSBC HOLDINGS PLC 4.40% 03/10/2030
|
HSBC.HOLDINGS.PLC.4.40..03.10.2030 |
0.04%
|
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032
|
INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032 |
0.04%
|
ELI LILLY AND COMPANY 5.60% 05/20/2056
|
ELI.LILLY.AND.COMPANY.5.60..05.20.2056 |
0.04%
|
INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030
|
INTERCONTINENTAL.EXCHANGE.INC.2.10..06.15.2030 |
0.04%
|
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033
|
AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033 |
0.04%
|
US BANCORP MTN 5.78% 06/12/2029
|
US.BANCORP.MTN.5.78..06.12.2029 |
0.04%
|
JOHNSON & JOHNSON 4.90% 06/01/2031
|
JOHNSON...JOHNSON.4.90..06.01.2031 |
0.04%
|
WESTPAC BANKING CORP 5.54% 11/17/2028
|
WESTPAC.BANKING.CORP.5.54..11.17.2028 |
0.04%
|
AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034
|
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034 |
0.04%
|
NOVARTIS CAPITAL CORP 3.80% 09/18/2029
|
NOVARTIS.CAPITAL.CORP.3.80..09.18.2029 |
0.04%
|
CATERPILLAR INC 3.80% 08/15/2042
|
CATERPILLAR.INC.3.80..08.15.2042 |
0.04%
|
JOHNSON & JOHNSON 3.63% 03/03/2037
|
JOHNSON...JOHNSON.3.63..03.03.2037 |
0.04%
|
WALMART INC 4.35% 04/28/2030
|
WALMART.INC.4.35..04.28.2030 |
0.04%
|
BANK OF AMERICA CORP MTN 5.42% 08/15/2035
|
BANK.OF.AMERICA.CORP.MTN.5.42..08.15.2035 |
0.04%
|
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030
|
BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030 |
0.04%
|
WELLTOWER OP LLC 4.50% 07/01/2030
|
WELLTOWER.OP.LLC.4.50..07.01.2030 |
0.04%
|
TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029
|
TRUIST.FINANCIAL.CORP.MTN.4.87..01.26.2029 |
0.04%
|
BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036
|
BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036 |
0.04%
|
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040
|
RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040 |
0.04%
|
MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030
|
MORGAN.STANLEY..FXD.FRN..MTN.4.24..01.09.2030 |
0.04%
|
UNITEDHEALTH GROUP INC 5.50% 07/15/2044
|
UNITEDHEALTH.GROUP.INC.5.50..07.15.2044 |
0.04%
|
ALPHABET INC 5.25% 05/15/2055
|
ALPHABET.INC.5.25..05.15.2055 |
0.04%
|
ELI LILLY AND COMPANY 5.10% 02/12/2035
|
ELI.LILLY.AND.COMPANY.5.10..02.12.2035 |
0.04%
|
SHELL FINANCE US INC 4.00% 05/10/2046
|
SHELL.FINANCE.US.INC.4.00..05.10.2046 |
0.04%
|
BANK OF AMERICA CORP MTN 4.33% 03/15/2050
|
BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050 |
0.04%
|
WASTE MANAGEMENT INC 4.88% 02/15/2034
|
WASTE.MANAGEMENT.INC.4.88..02.15.2034 |
0.04%
|
WELLS FARGO BANK NA MTN 6.60% 01/15/2038
|
WELLS.FARGO.BANK.NA.MTN.6.60..01.15.2038 |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034
|
CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034 |
0.04%
|
ABBVIE INC 5.50% 03/15/2064
|
ABBVIE.INC.5.50..03.15.2064 |
0.04%
|
ABBVIE INC 4.88% 11/14/2048
|
ABBVIE.INC.4.88..11.14.2048 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033 |
0.04%
|
APPLE INC 4.00% 05/12/2028
|
APPLE.INC.4.00..05.12.2028 |
0.04%
|
WESTPAC BANKING CORP 4.11% 07/24/2034
|
WESTPAC.BANKING.CORP.4.11..07.24.2034 |
0.04%
|
JOHNSON & JOHNSON 4.80% 06/01/2029
|
JOHNSON...JOHNSON.4.80..06.01.2029 |
0.04%
|
MORGAN STANLEY MTN 4.89% 07/20/2033
|
MORGAN.STANLEY.MTN.4.89..07.20.2033 |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.53..09.12.2031 |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039 |
0.04%
|
PNC BANK NA 4.05% 07/26/2028
|
PNC.BANK.NA.4.05..07.26.2028 |
0.04%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031 |
0.04%
|
ELI LILLY AND COMPANY 5.50% 02/12/2055
|
ELI.LILLY.AND.COMPANY.5.50..02.12.2055 |
0.04%
|
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028
|
TORONTO.DOMINION.BANK.THE..FXD..MTN.4.86..01.31.2028 |
0.04%
|
ELI LILLY AND COMPANY 4.38% 05/20/2031
|
ELI.LILLY.AND.COMPANY.4.38..05.20.2031 |
0.04%
|
APPLE INC 4.38% 05/13/2045
|
APPLE.INC.4.38..05.13.2045 |
0.04%
|
MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.4.70..01.27.2028 |
0.04%
|
AMPHENOL CORPORATION 5.30% 11/15/2055
|
AMPHENOL.CORPORATION.5.30..11.15.2055 |
0.04%
|
BANCO SANTANDER SA 4.38% 04/12/2028
|
BANCO.SANTANDER.SA.4.38..04.12.2028 |
0.04%
|
CREDIT SUISSE (USA) LLC 7.13% 07/15/2032
|
CREDIT.SUISSE..USA..LLC.7.13..07.15.2032 |
0.04%
|
HOME DEPOT INC 4.50% 12/06/2048
|
HOME.DEPOT.INC.4.50..12.06.2048 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043
|
GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043 |
0.04%
|
UNITEDHEALTH GROUP INC 3.25% 05/15/2051
|
UNITEDHEALTH.GROUP.INC.3.25..05.15.2051 |
0.04%
|
SALESFORCE INC 6.40% 03/15/2046
|
SALESFORCE.INC.6.40..03.15.2046 |
0.04%
|
APPLE INC 2.20% 09/11/2029
|
APPLE.INC.2.20..09.11.2029 |
0.04%
|
BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031
|
BRISTOL.MYERS.SQUIBB.CO.5.10..02.22.2031 |
0.04%
|
MERCK & CO INC 5.20% 05/22/2036
|
MERCK...CO.INC.5.20..05.22.2036 |
0.04%
|
NATWEST GROUP PLC 4.96% 08/15/2030
|
NATWEST.GROUP.PLC.4.96..08.15.2030 |
0.04%
|
COCA-COLA CO 1.65% 06/01/2030
|
COCA.COLA.CO.1.65..06.01.2030 |
0.04%
|
QUALCOMM INCORPORATED 4.80% 05/20/2045
|
QUALCOMM.INCORPORATED.4.80..05.20.2045 |
0.04%
|
SHELL FINANCE US INC 144A 3.88% 11/13/2028
|
SHELL.FINANCE.US.INC.144A.3.88..11.13.2028 |
0.04%
|
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037
|
ALIBABA.GROUP.HOLDING.LTD.4.00..12.06.2037 |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029
|
CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029 |
0.04%
|
MORGAN STANLEY MTN 3.97% 07/22/2038
|
MORGAN.STANLEY.MTN.3.97..07.22.2038 |
0.04%
|
NATWEST GROUP PLC 5.78% 03/01/2035
|
NATWEST.GROUP.PLC.5.78..03.01.2035 |
0.04%
|
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054 |
0.04%
|
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031
|
AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031 |
0.04%
|
WESTPAC BANKING CORP 5.62% 11/20/2035
|
WESTPAC.BANKING.CORP.5.62..11.20.2035 |
0.04%
|
MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029
|
MORGAN.STANLEY.BANK.NA..FXD.FRN..5.02..01.12.2029 |
0.04%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030 |
0.04%
|
AMPHENOL CORPORATION 4.40% 02/15/2033
|
AMPHENOL.CORPORATION.4.40..02.15.2033 |
0.04%
|
BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029
|
BANK.OF.NEW.YORK.MELLON.THE.MTN.4.73..04.20.2029 |
0.04%
|
AMAZON.COM INC 3.15% 08/22/2027
|
AMAZON.COM.INC.3.15..08.22.2027 |
0.04%
|
US BANCORP MTN 5.10% 07/23/2030
|
US.BANCORP.MTN.5.10..07.23.2030 |
0.04%
|
COMCAST CORPORATION 3.40% 04/01/2030
|
COMCAST.CORPORATION.3.40..04.01.2030 |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030 |
0.04%
|
MERCK & CO INC 4.00% 03/07/2049
|
MERCK...CO.INC.4.00..03.07.2049 |
0.04%
|
NOVARTIS CAPITAL CORP 4.20% 09/18/2034
|
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034 |
0.04%
|
US BANCORP MTN 5.05% 02/12/2031
|
US.BANCORP.MTN.5.05..02.12.2031 |
0.04%
|
MORGAN STANLEY 7.25% 04/01/2032
|
MORGAN.STANLEY.7.25..04.01.2032 |
0.04%
|
COMCAST CORPORATION 4.00% 11/01/2049
|
COMCAST.CORPORATION.4.00..11.01.2049 |
0.04%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.15..06.01.2029 |
0.04%
|
JOHNSON & JOHNSON 4.85% 03/01/2032
|
JOHNSON...JOHNSON.4.85..03.01.2032 |
0.04%
|
WALT DISNEY CO 4.63% 03/23/2040
|
WALT.DISNEY.CO.4.63..03.23.2040 |
0.04%
|
META PLATFORMS INC 4.80% 05/15/2030
|
META.PLATFORMS.INC.4.80..05.15.2030 |
0.04%
|
ABBVIE INC 5.55% 03/15/2056
|
ABBVIE.INC.5.55..03.15.2056 |
0.04%
|
BANK OF AMERICA CORP MTN 1.92% 10/24/2031
|
BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031 |
0.04%
|
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033
|
ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033 |
0.04%
|
HONDA MOTOR CO LTD 5.34% 07/08/2035
|
HONDA.MOTOR.CO.LTD.5.34..07.08.2035 |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028 |
0.04%
|
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032
|
TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032 |
0.04%
|
NATWEST GROUP PLC 4.89% 05/18/2029
|
NATWEST.GROUP.PLC.4.89..05.18.2029 |
0.04%
|
ELI LILLY AND COMPANY 4.90% 02/12/2032
|
ELI.LILLY.AND.COMPANY.4.90..02.12.2032 |
0.04%
|
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036
|
AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036 |
0.04%
|
HOME DEPOT INC 4.95% 06/25/2034
|
HOME.DEPOT.INC.4.95..06.25.2034 |
0.04%
|
MORGAN STANLEY MTN 5.16% 04/20/2029
|
MORGAN.STANLEY.MTN.5.16..04.20.2029 |
0.04%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050 |
0.04%
|
META PLATFORMS INC 4.55% 08/15/2031
|
META.PLATFORMS.INC.4.55..08.15.2031 |
0.04%
|
SHELL FINANCE US INC 144A 5.50% 03/25/2040
|
SHELL.FINANCE.US.INC.144A.5.50..03.25.2040 |
0.04%
|
PROLOGIS LP 4.63% 01/15/2033
|
PROLOGIS.LP.4.63..01.15.2033 |
0.04%
|
AMAZON.COM INC 2.50% 06/03/2050
|
AMAZON.COM.INC.2.50..06.03.2050 |
0.04%
|
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034
|
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034 |
0.04%
|
WESTPAC BANKING CORP 3.40% 01/25/2028
|
WESTPAC.BANKING.CORP.3.40..01.25.2028 |
0.04%
|
INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062
|
INTERCONTINENTAL.EXCHANGE.INC.5.20..06.15.2062 |
0.04%
|
MERCK & CO INC 5.00% 05/17/2053
|
MERCK...CO.INC.5.00..05.17.2053 |
0.04%
|
WELLTOWER OP LLC 5.13% 07/01/2035
|
WELLTOWER.OP.LLC.5.13..07.01.2035 |
0.04%
|
DIAGEO CAPITAL PLC 2.38% 10/24/2029
|
DIAGEO.CAPITAL.PLC.2.38..10.24.2029 |
0.04%
|
MORGAN STANLEY 4.30% 01/27/2045
|
MORGAN.STANLEY.4.30..01.27.2045 |
0.04%
|
MORGAN STANLEY MTN 4.99% 04/12/2029
|
MORGAN.STANLEY.MTN.4.99..04.12.2029 |
0.04%
|
UNITEDHEALTH GROUP INC 5.00% 04/15/2034
|
UNITEDHEALTH.GROUP.INC.5.00..04.15.2034 |
0.04%
|
LOCKHEED MARTIN CORP 4.07% 12/15/2042
|
LOCKHEED.MARTIN.CORP.4.07..12.15.2042 |
0.04%
|
WESTPAC BANKING CORP 3.02% 11/18/2036
|
WESTPAC.BANKING.CORP.3.02..11.18.2036 |
0.04%
|
RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028
|
RIO.TINTO.FINANCE..USA..LTD.7.13..07.15.2028 |
0.04%
|
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030
|
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030 |
0.04%
|
UNION PACIFIC CORPORATION 3.84% 03/20/2060
|
UNION.PACIFIC.CORPORATION.3.84..03.20.2060 |
0.04%
|
DIAGEO CAPITAL PLC 5.63% 10/05/2033
|
DIAGEO.CAPITAL.PLC.5.63..10.05.2033 |
0.04%
|
JPMORGAN CHASE & CO 4.57% 06/14/2030
|
JPMORGAN.CHASE...CO.4.57..06.14.2030 |
0.04%
|
US BANCORP MTN 5.08% 05/15/2031
|
US.BANCORP.MTN.5.08..05.15.2031 |
0.04%
|
MERCK & CO INC 5.70% 09/15/2055
|
MERCK...CO.INC.5.70..09.15.2055 |
0.04%
|
HOME DEPOT INC 4.50% 09/15/2032
|
HOME.DEPOT.INC.4.50..09.15.2032 |
0.04%
|
JPMORGAN CHASE & CO MTN 5.15% 04/23/2037
|
JPMORGAN.CHASE...CO.MTN.5.15..04.23.2037 |
0.04%
|
JOHNSON & JOHNSON 5.00% 03/01/2035
|
JOHNSON...JOHNSON.5.00..03.01.2035 |
0.04%
|
NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029
|
NATIONAL.BANK.OF.CANADA..FXD.FRN..MTN.4.17..01.20.2029 |
0.04%
|
UNION PACIFIC CORPORATION 2.80% 02/14/2032
|
UNION.PACIFIC.CORPORATION.2.80..02.14.2032 |
0.04%
|
COCA-COLA CO 5.20% 01/14/2055
|
COCA.COLA.CO.5.20..01.14.2055 |
0.04%
|
MERCK & CO INC 3.70% 02/10/2045
|
MERCK...CO.INC.3.70..02.10.2045 |
0.04%
|
HONDA MOTOR CO LTD 4.69% 07/08/2030
|
HONDA.MOTOR.CO.LTD.4.69..07.08.2030 |
0.04%
|
ABBVIE INC 4.75% 03/15/2036
|
ABBVIE.INC.4.75..03.15.2036 |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028
|
CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028 |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.01.2027 |
0.04%
|
META PLATFORMS INC 4.95% 05/15/2033
|
META.PLATFORMS.INC.4.95..05.15.2033 |
0.04%
|
WESTPAC BANKING CORP 5.05% 04/16/2029
|
WESTPAC.BANKING.CORP.5.05..04.16.2029 |
0.04%
|
COMCAST CORPORATION 5.30% 06/01/2034
|
COMCAST.CORPORATION.5.30..06.01.2034 |
0.04%
|
BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.70..04.10.2029 |
0.04%
|
ABBVIE INC 4.25% 11/14/2028
|
ABBVIE.INC.4.25..11.14.2028 |
0.04%
|
APPLE INC 4.20% 05/12/2030
|
APPLE.INC.4.20..05.12.2030 |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.90..05.13.2031 |
0.04%
|
MORGAN STANLEY MTN 5.60% 03/24/2051
|
MORGAN.STANLEY.MTN.5.60..03.24.2051 |
0.04%
|
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033 |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045 |
0.04%
|
AMERICAN EXPRESS COMPANY 5.85% 11/05/2027
|
AMERICAN.EXPRESS.COMPANY.5.85..11.05.2027 |
0.04%
|
TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027
|
TORONTO.DOMINION.BANK.THE.MTN.4.69..09.15.2027 |
0.04%
|
UNION PACIFIC CORPORATION 5.10% 02/20/2035
|
UNION.PACIFIC.CORPORATION.5.10..02.20.2035 |
0.04%
|
PEPSICO INC 4.45% 02/15/2033
|
PEPSICO.INC.4.45..02.15.2033 |
0.04%
|
INTUIT INC 5.20% 09/15/2033
|
INTUIT.INC.5.20..09.15.2033 |
0.04%
|
ASTRAZENECA FINANCE LLC 4.85% 02/26/2029
|
ASTRAZENECA.FINANCE.LLC.4.85..02.26.2029 |
0.04%
|
WALT DISNEY CO 4.70% 03/23/2050
|
WALT.DISNEY.CO.4.70..03.23.2050 |
0.04%
|
WELLS FARGO & COMPANY MTN 4.97% 04/23/2029
|
WELLS.FARGO...COMPANY.MTN.4.97..04.23.2029 |
0.04%
|
RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035
|
RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035 |
0.04%
|
UNITEDHEALTH GROUP INC 4.50% 04/15/2033
|
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033 |
0.04%
|
CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029
|
CHARLES.SCHWAB.CORPORATION..THE..5.64..05.19.2029 |
0.04%
|
ABBVIE INC 4.88% 03/15/2030
|
ABBVIE.INC.4.88..03.15.2030 |
0.04%
|
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028
|
MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028 |
0.04%
|
CONOCOPHILLIPS CO 4.03% 03/15/2062
|
CONOCOPHILLIPS.CO.4.03..03.15.2062 |
0.04%
|
MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030
|
MORGAN.STANLEY.PRIVATE..FXD.FRN..4.21..02.08.2030 |
0.04%
|
APPLE INC 1.65% 05/11/2030
|
APPLE.INC.1.65..05.11.2030 |
0.04%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.36..06.18.2028 |
0.04%
|
WALMART INC 4.05% 06/29/2048
|
WALMART.INC.4.05..06.29.2048 |
0.04%
|
MICROSOFT CORPORATION 3.70% 08/08/2046
|
MICROSOFT.CORPORATION.3.70..08.08.2046 |
0.04%
|
UNITED PARCEL SERVICE INC 5.15% 05/22/2034
|
UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034 |
0.04%
|
COMCAST CORPORATION 3.75% 04/01/2040
|
COMCAST.CORPORATION.3.75..04.01.2040 |
0.04%
|
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.63..04.06.2030 |
0.04%
|
WESTPAC BANKING CORP 1.95% 11/20/2028
|
WESTPAC.BANKING.CORP.1.95..11.20.2028 |
0.04%
|
TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030
|
TORONTO.DOMINION.BANK.THE.MTN.4.81..06.03.2030 |
0.04%
|
NETFLIX INC 5.88% 11/15/2028
|
NETFLIX.INC.5.88..11.15.2028 |
0.04%
|
TSMC ARIZONA CORP 2.50% 10/25/2031
|
TSMC.ARIZONA.CORP.2.50..10.25.2031 |
0.04%
|
MASTERCARD INC 5.00% 06/08/2036
|
MASTERCARD.INC.5.00..06.08.2036 |
0.04%
|
CISCO SYSTEMS INC 5.35% 02/26/2064
|
CISCO.SYSTEMS.INC.5.35..02.26.2064 |
0.04%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029 |
0.04%
|
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038
|
GENERAL.ELECTRIC.CO.MTN.5.88..01.14.2038 |
0.04%
|
UNITED PARCEL SERVICE INC 4.88% 03/03/2033
|
UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033 |
0.04%
|
MICROSOFT CORPORATION 3.45% 08/08/2036
|
MICROSOFT.CORPORATION.3.45..08.08.2036 |
0.04%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.79..01.10.2029 |
0.04%
|
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.78..12.17.2029 |
0.04%
|
TRUIST BANK (FXD-FRN) 4.42% 07/24/2028
|
TRUIST.BANK..FXD.FRN..4.42..07.24.2028 |
0.04%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.62..05.09.2029 |
0.04%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029 |
0.04%
|
ROYAL BANK OF CANADA MTN 2.30% 11/03/2031
|
ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033
|
GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033 |
0.04%
|
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030
|
TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030 |
0.04%
|
BANK OF AMERICA CORP 7.75% 05/14/2038
|
BANK.OF.AMERICA.CORP.7.75..05.14.2038 |
0.04%
|
BANK OF AMERICA CORP MTN 3.25% 10/21/2027
|
BANK.OF.AMERICA.CORP.MTN.3.25..10.21.2027 |
0.04%
|
JPMORGAN CHASE & CO 5.30% 07/24/2029
|
JPMORGAN.CHASE...CO.5.30..07.24.2029 |
0.04%
|
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029
|
NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029 |
0.04%
|
KENVUE INC 4.90% 03/22/2033
|
KENVUE.INC.4.90..03.22.2033 |
0.04%
|
HSBC HOLDINGS PLC 5.21% 05/12/2034
|
HSBC.HOLDINGS.PLC.5.21..05.12.2034 |
0.04%
|
EMERSON ELECTRIC CO 2.00% 12/21/2028
|
EMERSON.ELECTRIC.CO.2.00..12.21.2028 |
0.04%
|
ELI LILLY AND COMPANY 4.20% 08/14/2029
|
ELI.LILLY.AND.COMPANY.4.20..08.14.2029 |
0.04%
|
BROADCOM INC 4.80% 02/15/2036
|
BROADCOM.INC.4.80..02.15.2036 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029 |
0.04%
|
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028
|
GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028 |
0.04%
|
MERCK & CO INC 2.75% 12/10/2051
|
MERCK...CO.INC.2.75..12.10.2051 |
0.04%
|
UNITEDHEALTH GROUP INC 6.88% 02/15/2038
|
UNITEDHEALTH.GROUP.INC.6.88..02.15.2038 |
0.04%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.55..02.16.2055 |
0.04%
|
ALPHABET INC 2.05% 08/15/2050
|
ALPHABET.INC.2.05..08.15.2050 |
0.04%
|
CHUBB INA HOLDINGS LLC 4.90% 08/15/2035
|
CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035 |
0.04%
|
PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028
|
PUBLIC.STORAGE.OPERATING.CO.1.95..11.09.2028 |
0.04%
|
JPMORGAN CHASE & CO 5.01% 01/23/2030
|
JPMORGAN.CHASE...CO.5.01..01.23.2030 |
0.04%
|
BANK OF MONTREAL MTN 4.35% 09/22/2031
|
BANK.OF.MONTREAL.MTN.4.35..09.22.2031 |
0.04%
|
S&P GLOBAL INC 2.90% 03/01/2032
|
S.P.GLOBAL.INC.2.90..03.01.2032 |
0.04%
|
MORGAN STANLEY MTN 5.45% 07/20/2029
|
MORGAN.STANLEY.MTN.5.45..07.20.2029 |
0.04%
|
ELI LILLY AND COMPANY 4.00% 10/15/2028
|
ELI.LILLY.AND.COMPANY.4.00..10.15.2028 |
0.04%
|
BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.70..07.15.2030 |
0.04%
|
KENVUE INC 5.00% 03/22/2030
|
KENVUE.INC.5.00..03.22.2030 |
0.04%
|
AFLAC INCORPORATED 3.60% 04/01/2030
|
AFLAC.INCORPORATED.3.60..04.01.2030 |
0.04%
|
ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046
|
ASCENSION.HEALTH.ALLIANCE.3.94..11.15.2046 |
0.04%
|
MICROSOFT CORPORATION 3.04% 03/17/2062
|
MICROSOFT.CORPORATION.3.04..03.17.2062 |
0.04%
|
COCA-COLA CO 3.45% 03/25/2030
|
COCA.COLA.CO.3.45..03.25.2030 |
0.04%
|
PROCTER & GAMBLE CO 1.20% 10/29/2030
|
PROCTER...GAMBLE.CO.1.20..10.29.2030 |
0.04%
|
CATERPILLAR INC 5.20% 05/15/2035
|
CATERPILLAR.INC.5.20..05.15.2035 |
0.04%
|
UNION PACIFIC CORPORATION 4.50% 01/20/2033
|
UNION.PACIFIC.CORPORATION.4.50..01.20.2033 |
0.04%
|
STATE STREET CORP 4.83% 04/24/2030
|
STATE.STREET.CORP.4.83..04.24.2030 |
0.04%
|
MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031
|
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031 |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034 |
0.04%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028 |
0.04%
|
CONOCOPHILLIPS CO 5.00% 01/15/2035
|
CONOCOPHILLIPS.CO.5.00..01.15.2035 |
0.04%
|
PEPSICO INC 3.00% 10/15/2027
|
PEPSICO.INC.3.00..10.15.2027 |
0.04%
|
COMCAST CORPORATION 5.35% 05/15/2053
|
COMCAST.CORPORATION.5.35..05.15.2053 |
0.04%
|
UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029
|
UNITED.AIRLINES.PASS.THROUGH.TRUST.5.88..04.15.2029 |
0.04%
|
HESS CORP 7.30% 08/15/2031
|
HESS.CORP.7.30..08.15.2031 |
0.04%
|
NORTHERN TRUST CORPORATION 1.95% 05/01/2030
|
NORTHERN.TRUST.CORPORATION.1.95..05.01.2030 |
0.04%
|
GENERAL ELECTRIC CO 4.90% 01/29/2036
|
GENERAL.ELECTRIC.CO.4.90..01.29.2036 |
0.04%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031
|
JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031 |
0.04%
|
BANK OF AMERICA CORP MTN 3.97% 03/05/2029
|
BANK.OF.AMERICA.CORP.MTN.3.97..03.05.2029 |
0.04%
|
SERVICENOW INC 5.40% 05/15/2036
|
SERVICENOW.INC.5.40..05.15.2036 |
0.04%
|
META PLATFORMS INC 4.60% 05/15/2028
|
META.PLATFORMS.INC.4.60..05.15.2028 |
0.04%
|
SALESFORCE INC 1.95% 07/15/2031
|
SALESFORCE.INC.1.95..07.15.2031 |
0.04%
|
CHEVRON CORP 2.24% 05/11/2030
|
CHEVRON.CORP.2.24..05.11.2030 |
0.04%
|
JPMORGAN CHASE & CO 4.20% 07/23/2029
|
JPMORGAN.CHASE...CO.4.20..07.23.2029 |
0.04%
|
FLORIDA POWER & LIGHT CO 5.15% 06/15/2029
|
FLORIDA.POWER...LIGHT.CO.5.15..06.15.2029 |
0.04%
|
AMAZON.COM INC 4.65% 12/01/2029
|
AMAZON.COM.INC.4.65..12.01.2029 |
0.04%
|
PEPSICO INC 5.00% 02/07/2035
|
PEPSICO.INC.5.00..02.07.2035 |
0.03%
|
ACCENTURE CAPITAL INC 4.50% 10/04/2034
|
ACCENTURE.CAPITAL.INC.4.50..10.04.2034 |
0.03%
|
BANCO SANTANDER SA 3.80% 02/23/2028
|
BANCO.SANTANDER.SA.3.80..02.23.2028 |
0.03%
|
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029
|
GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029 |
0.03%
|
VISA INC 4.15% 12/14/2035
|
VISA.INC.4.15..12.14.2035 |
0.03%
|
ALPHABET INC 4.38% 11/15/2032
|
ALPHABET.INC.4.38..11.15.2032 |
0.03%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036 |
0.03%
|
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037
|
KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037 |
0.03%
|
AMAZON.COM INC 2.88% 05/12/2041
|
AMAZON.COM.INC.2.88..05.12.2041 |
0.03%
|
JPMORGAN CHASE & CO 4.98% 07/22/2028
|
JPMORGAN.CHASE...CO.4.98..07.22.2028 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030 |
0.03%
|
ASTRAZENECA PLC 1.38% 08/06/2030
|
ASTRAZENECA.PLC.1.38..08.06.2030 |
0.03%
|
Kaiser Permanente 2.81% 06/01/2041
|
Kaiser.Permanente.2.81..06.01.2041 |
0.03%
|
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063
|
LOCKHEED.MARTIN.CORPORATION.5.90..11.15.2063 |
0.03%
|
JOHNSON & JOHNSON 2.90% 01/15/2028
|
JOHNSON...JOHNSON.2.90..01.15.2028 |
0.03%
|
WASTE CONNECTIONS INC 5.00% 03/01/2034
|
WASTE.CONNECTIONS.INC.5.00..03.01.2034 |
0.03%
|
WALMART INC 4.90% 04/28/2035
|
WALMART.INC.4.90..04.28.2035 |
0.03%
|
WALMART INC 4.10% 04/15/2033
|
WALMART.INC.4.10..04.15.2033 |
0.03%
|
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031
|
ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031 |
0.03%
|
S&P GLOBAL INC 2.95% 03/01/2029
|
S.P.GLOBAL.INC.2.95..03.01.2029 |
0.03%
|
JPMORGAN CHASE & CO 4.45% 12/05/2029
|
JPMORGAN.CHASE...CO.4.45..12.05.2029 |
0.03%
|
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034 |
0.03%
|
JPMORGAN CHASE & CO 6.09% 10/23/2029
|
JPMORGAN.CHASE...CO.6.09..10.23.2029 |
0.03%
|
BP CAPITAL MARKETS PLC 3.28% 09/19/2027
|
BP.CAPITAL.MARKETS.PLC.3.28..09.19.2027 |
0.03%
|
APPLE INC 3.75% 11/13/2047
|
APPLE.INC.3.75..11.13.2047 |
0.03%
|
UNITED PARCEL SERVICE INC 5.95% 05/14/2055
|
UNITED.PARCEL.SERVICE.INC.5.95..05.14.2055 |
0.03%
|
UNITEDHEALTH GROUP INC 3.50% 08/15/2039
|
UNITEDHEALTH.GROUP.INC.3.50..08.15.2039 |
0.03%
|
KENVUE INC 5.05% 03/22/2053
|
KENVUE.INC.5.05..03.22.2053 |
0.03%
|
HOME DEPOT INC 5.30% 06/25/2054
|
HOME.DEPOT.INC.5.30..06.25.2054 |
0.03%
|
CITIGROUP INC 5.32% 03/26/2041
|
CITIGROUP.INC.5.32..03.26.2041 |
0.03%
|
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030
|
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030 |
0.03%
|
NORTHERN TRUST CORPORATION 6.13% 11/02/2032
|
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032 |
0.03%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031 |
0.03%
|
AMAZON.COM INC 3.45% 04/13/2029
|
AMAZON.COM.INC.3.45..04.13.2029 |
0.03%
|
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032
|
US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032 |
0.03%
|
APPLE INC 4.50% 02/23/2036
|
APPLE.INC.4.50..02.23.2036 |
0.03%
|
BANCO SANTANDER SA 5.57% 01/17/2030
|
BANCO.SANTANDER.SA.5.57..01.17.2030 |
0.03%
|
MORGAN STANLEY 3.22% 04/22/2042
|
MORGAN.STANLEY.3.22..04.22.2042 |
0.03%
|
ING GROEP NV 5.42% 03/23/2037
|
ING.GROEP.NV.5.42..03.23.2037 |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035
|
BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035 |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.06..06.17.2041 |
0.03%
|
HSBC HOLDINGS PLC 5.72% 03/04/2035
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.5.56..11.19.2045 |
0.03%
|
BANK OF AMERICA CORP MTN 4.44% 01/20/2048
|
BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048 |
0.03%
|
ADOBE INC 2.30% 02/01/2030
|
ADOBE.INC.2.30..02.01.2030 |
0.03%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.82..06.13.2029 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045 |
0.03%
|
WELLS FARGO & COMPANY 5.50% 08/01/2035
|
WELLS.FARGO...COMPANY.5.50..08.01.2035 |
0.03%
|
BANK OF AMERICA CORP MTN 2.48% 09/21/2036
|
BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036 |
0.03%
|
UNITED PARCEL SERVICE INC 4.65% 10/15/2030
|
UNITED.PARCEL.SERVICE.INC.4.65..10.15.2030 |
0.03%
|
GILEAD SCIENCES INC 5.65% 12/01/2041
|
GILEAD.SCIENCES.INC.5.65..12.01.2041 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.60..01.15.2031 |
0.03%
|
APPLE INC 2.70% 08/05/2051
|
APPLE.INC.2.70..08.05.2051 |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031 |
0.03%
|
HSBC HOLDINGS PLC 5.73% 05/17/2032
|
HSBC.HOLDINGS.PLC.5.73..05.17.2032 |
0.03%
|
CHEVRON USA INC 4.30% 10/15/2030
|
CHEVRON.USA.INC.4.30..10.15.2030 |
0.03%
|
JOHNSON & JOHNSON 0.95% 09/01/2027
|
JOHNSON...JOHNSON.0.95..09.01.2027 |
0.03%
|
CME GROUP INC 4.40% 03/15/2030
|
CME.GROUP.INC.4.40..03.15.2030 |
0.03%
|
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035
|
GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035 |
0.03%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036 |
0.03%
|
MERCK & CO INC 4.15% 05/18/2043
|
MERCK...CO.INC.4.15..05.18.2043 |
0.03%
|
TRUIST BANK 2.25% 03/11/2030
|
TRUIST.BANK.2.25..03.11.2030 |
0.03%
|
HOME DEPOT INC 1.50% 09/15/2028
|
HOME.DEPOT.INC.1.50..09.15.2028 |
0.03%
|
RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028
|
RIO.TINTO.FINANCE..USA..PLC.4.50..03.14.2028 |
0.03%
|
GILEAD SCIENCES INC 5.10% 06/15/2035
|
GILEAD.SCIENCES.INC.5.10..06.15.2035 |
0.03%
|
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028
|
MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.72..09.14.2028 |
0.03%
|
ELI LILLY AND COMPANY 5.05% 08/14/2054
|
ELI.LILLY.AND.COMPANY.5.05..08.14.2054 |
0.03%
|
UNITEDHEALTH GROUP INC 5.50% 04/15/2064
|
UNITEDHEALTH.GROUP.INC.5.50..04.15.2064 |
0.03%
|
METLIFE INC 5.88% 02/06/2041
|
METLIFE.INC.5.88..02.06.2041 |
0.03%
|
EMERSON ELECTRIC CO 2.20% 12/21/2031
|
EMERSON.ELECTRIC.CO.2.20..12.21.2031 |
0.03%
|
UNITEDHEALTH GROUP INC 2.95% 10/15/2027
|
UNITEDHEALTH.GROUP.INC.2.95..10.15.2027 |
0.03%
|
MASTERCARD INC 4.35% 01/15/2032
|
MASTERCARD.INC.4.35..01.15.2032 |
0.03%
|
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029
|
THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029 |
0.03%
|
APPLE INC 4.00% 05/10/2028
|
APPLE.INC.4.00..05.10.2028 |
0.03%
|
EATON CORPORATION 4.50% 03/06/2033
|
EATON.CORPORATION.4.50..03.06.2033 |
0.03%
|
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033
|
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033 |
0.03%
|
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053
|
RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053 |
0.03%
|
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036
|
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036 |
0.03%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035 |
0.03%
|
REALTY INCOME CORPORATION 3.25% 01/15/2031
|
REALTY.INCOME.CORPORATION.3.25..01.15.2031 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.29..07.25.2027 |
0.03%
|
DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056
|
DUKE.ENERGY.CAROLINAS.LLC.5.75..06.15.2056 |
0.03%
|
JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..07.15.2027 |
0.03%
|
GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035
|
GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035 |
0.03%
|
APPLE INC 2.55% 08/20/2060
|
APPLE.INC.2.55..08.20.2060 |
0.03%
|
CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.25..03.01.2028 |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029
|
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029 |
0.03%
|
US BANCORP MTN 2.49% 11/03/2036
|
US.BANCORP.MTN.2.49..11.03.2036 |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.47..10.25.2034 |
0.03%
|
WALMART INC 4.45% 04/30/2033
|
WALMART.INC.4.45..04.30.2033 |
0.03%
|
APPLE INC 3.00% 11/13/2027
|
APPLE.INC.3.00..11.13.2027 |
0.03%
|
GILEAD SCIENCES INC 5.55% 10/15/2053
|
GILEAD.SCIENCES.INC.5.55..10.15.2053 |
0.03%
|
UNILEVER CAPITAL CORP 3.50% 03/22/2028
|
UNILEVER.CAPITAL.CORP.3.50..03.22.2028 |
0.03%
|
HSBC HOLDINGS PLC 4.71% 05/12/2030
|
HSBC.HOLDINGS.PLC.4.71..05.12.2030 |
0.03%
|
TEXAS INSTRUMENTS INC 4.15% 05/15/2048
|
TEXAS.INSTRUMENTS.INC.4.15..05.15.2048 |
0.03%
|
MICROSOFT CORPORATION 3.50% 02/12/2035
|
MICROSOFT.CORPORATION.3.50..02.12.2035 |
0.03%
|
JPMORGAN CHASE & CO 3.33% 04/22/2052
|
JPMORGAN.CHASE...CO.3.33..04.22.2052 |
0.03%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..02.19.2029 |
0.03%
|
KLA CORP 4.95% 07/15/2052
|
KLA.CORP.4.95..07.15.2052 |
0.03%
|
UNITED PARCEL SERVICE INC 5.30% 04/01/2050
|
UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050 |
0.03%
|
MORGAN STANLEY 4.38% 01/22/2047
|
MORGAN.STANLEY.4.38..01.22.2047 |
0.03%
|
PEPSICO INC 5.00% 07/23/2035
|
PEPSICO.INC.5.00..07.23.2035 |
0.03%
|
UNION PACIFIC CORPORATION 2.38% 05/20/2031
|
UNION.PACIFIC.CORPORATION.2.38..05.20.2031 |
0.03%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.01..02.09.2029 |
0.03%
|
STATE STREET CORP 5.68% 11/21/2029
|
STATE.STREET.CORP.5.68..11.21.2029 |
0.03%
|
EOG RESOURCES INC 5.35% 01/15/2036
|
EOG.RESOURCES.INC.5.35..01.15.2036 |
0.03%
|
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041
|
COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041 |
0.03%
|
ECOLAB INC 4.60% 06/15/2029
|
ECOLAB.INC.4.60..06.15.2029 |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028
|
BHP.BILLITON.FINANCE..USA..LTD.5.10..09.08.2028 |
0.03%
|
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034
|
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.02..07.20.2028 |
0.03%
|
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064
|
TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064 |
0.03%
|
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.35..12.02.2028 |
0.03%
|
CAMDEN PROPERTY TRUST 3.15% 07/01/2029
|
CAMDEN.PROPERTY.TRUST.3.15..07.01.2029 |
0.03%
|
PROLOGIS LP 2.25% 04/15/2030
|
PROLOGIS.LP.2.25..04.15.2030 |
0.03%
|
NATWEST GROUP PLC 6.02% 03/02/2034
|
NATWEST.GROUP.PLC.6.02..03.02.2034 |
0.03%
|
TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031
|
TRUIST.FINANCIAL.CORP.MTN.5.07..05.20.2031 |
0.03%
|
BROADCOM INC 144A 4.15% 04/15/2032
|
BROADCOM.INC.144A.4.15..04.15.2032 |
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%
|
JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.95..07.14.2028 |
0.03%
|
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027
|
PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.50..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%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.55..11.20.2030 |
0.03%
|
UNITEDHEALTH GROUP INC 3.05% 05/15/2041
|
UNITEDHEALTH.GROUP.INC.3.05..05.15.2041 |
0.03%
|
ING GROEP NV 4.05% 04/09/2029
|
ING.GROEP.NV.4.05..04.09.2029 |
0.03%
|
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031
|
HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031 |
0.03%
|
AVALONBAY COMMUNITIES INC 2.05% 01/15/2032
|
AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032 |
0.03%
|
BROADCOM INC 4.15% 11/15/2030
|
BROADCOM.INC.4.15..11.15.2030 |
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 3.05% 11/15/2027
|
UNITED.PARCEL.SERVICE.INC.3.05..11.15.2027 |
0.03%
|
ELI LILLY AND COMPANY 4.85% 05/20/2036
|
ELI.LILLY.AND.COMPANY.4.85..05.20.2036 |
0.03%
|
MICROSOFT CORPORATION 4.20% 11/03/2035
|
MICROSOFT.CORPORATION.4.20..11.03.2035 |
0.03%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65% 07/10/2029
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.65..07.10.2029 |
0.03%
|
TRUIST BANK (FXD-FRN) 4.14% 01/27/2029
|
TRUIST.BANK..FXD.FRN..4.14..01.27.2029 |
0.03%
|
CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031
|
CHARLES.SCHWAB.CORPORATION..THE..4.34..11.14.2031 |
0.03%
|
NOVARTIS CAPITAL CORP 5.60% 03/18/2046
|
NOVARTIS.CAPITAL.CORP.5.60..03.18.2046 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.80..02.10.2030 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028 |
0.03%
|
ASCENSION HEALTH 2.53% 11/15/2029
|
ASCENSION.HEALTH.2.53..11.15.2029 |
0.03%
|
ROYAL BANK OF CANADA MTN 4.95% 08/05/2032
|
ROYAL.BANK.OF.CANADA.MTN.4.95..08.05.2032 |
0.03%
|
NIKE INC 2.85% 03/27/2030
|
NIKE.INC.2.85..03.27.2030 |
0.03%
|
JPMORGAN CHASE & CO 4.95% 06/01/2045
|
JPMORGAN.CHASE...CO.4.95..06.01.2045 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035 |
0.03%
|
ASTRAZENECA PLC 4.00% 01/17/2029
|
ASTRAZENECA.PLC.4.00..01.17.2029 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036 |
0.03%
|
ING GROEP NV 5.07% 03/25/2031
|
ING.GROEP.NV.5.07..03.25.2031 |
0.03%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032 |
0.03%
|
UNITEDHEALTH GROUP INC 4.65% 01/15/2031
|
UNITEDHEALTH.GROUP.INC.4.65..01.15.2031 |
0.03%
|
WALMART INC 4.15% 09/09/2032
|
WALMART.INC.4.15..09.09.2032 |
0.03%
|
META PLATFORMS INC 4.65% 08/15/2062
|
META.PLATFORMS.INC.4.65..08.15.2062 |
0.03%
|
CME GROUP INC 2.65% 03/15/2032
|
CME.GROUP.INC.2.65..03.15.2032 |
0.03%
|
HOME DEPOT INC 3.30% 04/15/2040
|
HOME.DEPOT.INC.3.30..04.15.2040 |
0.03%
|
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032
|
ING.GROEP.NV..FXD.FRN..4.80..03.23.2032 |
0.03%
|
ACCENTURE CAPITAL INC 3.90% 10/04/2027
|
ACCENTURE.CAPITAL.INC.3.90..10.04.2027 |
0.03%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054 |
0.03%
|
APPLE INC 4.85% 05/10/2053
|
APPLE.INC.4.85..05.10.2053 |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055
|
BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055 |
0.03%
|
UNITEDHEALTH GROUP INC 4.80% 01/15/2030
|
UNITEDHEALTH.GROUP.INC.4.80..01.15.2030 |
0.03%
|
BROADCOM INC 3.47% 04/15/2034
|
BROADCOM.INC.3.47..04.15.2034 |
0.03%
|
MERCK & CO INC 4.55% 09/15/2032
|
MERCK...CO.INC.4.55..09.15.2032 |
0.03%
|
ABBVIE INC 4.40% 03/15/2033
|
ABBVIE.INC.4.40..03.15.2033 |
0.03%
|
ELI LILLY AND COMPANY 4.55% 10/15/2032
|
ELI.LILLY.AND.COMPANY.4.55..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%
|
PFIZER INC 4.88% 11/15/2035
|
PFIZER.INC.4.88..11.15.2035 |
0.03%
|
WESTPAC BANKING CORP 2.15% 06/03/2031
|
WESTPAC.BANKING.CORP.2.15..06.03.2031 |
0.03%
|
HSBC HOLDINGS PLC 5.55% 03/04/2030
|
HSBC.HOLDINGS.PLC.5.55..03.04.2030 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034 |
0.03%
|
INTUIT INC 5.50% 09/15/2053
|
INTUIT.INC.5.50..09.15.2053 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028
|
TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028 |
0.03%
|
THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029
|
THERMO.FISHER.SCIENTIFIC.INC.5.00..01.31.2029 |
0.03%
|
COCA-COLA CO 1.38% 03/15/2031
|
COCA.COLA.CO.1.38..03.15.2031 |
0.03%
|
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027
|
AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.45..10.22.2027 |
0.03%
|
EXXON MOBIL CORP 3.10% 08/16/2049
|
EXXON.MOBIL.CORP.3.10..08.16.2049 |
0.03%
|
STATE STREET CORP 4.54% 02/28/2028
|
STATE.STREET.CORP.4.54..02.28.2028 |
0.03%
|
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051 |
0.03%
|
BANCO SANTANDER SA 6.03% 01/17/2035
|
BANCO.SANTANDER.SA.6.03..01.17.2035 |
0.03%
|
TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032
|
TRUIST.FINANCIAL.CORP.MTN.4.68..04.23.2032 |
0.03%
|
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032
|
ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032 |
0.03%
|
MORGAN STANLEY MTN 6.41% 11/01/2029
|
MORGAN.STANLEY.MTN.6.41..11.01.2029 |
0.03%
|
HSBC HOLDINGS PLC 2.85% 06/04/2031
|
HSBC.HOLDINGS.PLC.2.85..06.04.2031 |
0.03%
|
WASTE MANAGEMENT INC 5.35% 10/15/2054
|
WASTE.MANAGEMENT.INC.5.35..10.15.2054 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..09.20.2027 |
0.03%
|
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030
|
LLOYDS.BANKING.GROUP.PLC.FXD.2.FXD.MTN.4.24..02.10.2030 |
0.03%
|
COCA-COLA CO 5.30% 05/13/2054
|
COCA.COLA.CO.5.30..05.13.2054 |
0.03%
|
BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029
|
BANK.OF.MONTREAL..FXD.FRN..MTN.5.00..01.27.2029 |
0.03%
|
PFIZER INC 4.20% 11/15/2030
|
PFIZER.INC.4.20..11.15.2030 |
0.03%
|
GILEAD SCIENCES INC 4.40% 05/20/2029
|
GILEAD.SCIENCES.INC.4.40..05.20.2029 |
0.03%
|
BANCO SANTANDER SA 2.96% 03/25/2031
|
BANCO.SANTANDER.SA.2.96..03.25.2031 |
0.03%
|
GILEAD SCIENCES INC 1.65% 10/01/2030
|
GILEAD.SCIENCES.INC.1.65..10.01.2030 |
0.03%
|
HOME DEPOT INC 3.63% 04/15/2052
|
HOME.DEPOT.INC.3.63..04.15.2052 |
0.03%
|
JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.70..06.10.2030 |
0.03%
|
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054
|
TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054 |
0.03%
|
WALMART INC 6.20% 04/15/2038
|
WALMART.INC.6.20..04.15.2038 |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..11.10.2044 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033 |
0.03%
|
BANCO SANTANDER SA 5.44% 07/15/2031
|
BANCO.SANTANDER.SA.5.44..07.15.2031 |
0.03%
|
WALT DISNEY CO 6.15% 02/15/2041
|
WALT.DISNEY.CO.6.15..02.15.2041 |
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%
|
QUALCOMM INCORPORATED 6.00% 05/20/2053
|
QUALCOMM.INCORPORATED.6.00..05.20.2053 |
0.03%
|
ECOLAB INC 5.15% 06/15/2033
|
ECOLAB.INC.5.15..06.15.2033 |
0.03%
|
TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032
|
TRUIST.FINANCIAL.CORP.MTN.5.15..08.05.2032 |
0.03%
|
BANK OF AMERICA CORP MTN 5.00% 01/21/2044
|
BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044 |
0.03%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043 |
0.03%
|
NATWEST GROUP PLC 5.12% 05/23/2031
|
NATWEST.GROUP.PLC.5.12..05.23.2031 |
0.03%
|
JPMORGAN CHASE & CO 4.26% 02/22/2048
|
JPMORGAN.CHASE...CO.4.26..02.22.2048 |
0.03%
|
MERCK & CO INC 3.90% 03/07/2039
|
MERCK...CO.INC.3.90..03.07.2039 |
0.03%
|
UNITED PARCEL SERVICE INC 5.25% 05/14/2035
|
UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035 |
0.03%
|
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064
|
TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064 |
0.03%
|
COMCAST CORPORATION 1.95% 01/15/2031
|
COMCAST.CORPORATION.1.95..01.15.2031 |
0.03%
|
AMPHENOL CORPORATION 4.13% 11/15/2030
|
AMPHENOL.CORPORATION.4.13..11.15.2030 |
0.03%
|
DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029
|
DUKE.ENERGY.PROGRESS.LLC.3.45..03.15.2029 |
0.03%
|
US BANCORP MTN 5.42% 02/12/2036
|
US.BANCORP.MTN.5.42..02.12.2036 |
0.03%
|
HOME DEPOT INC 1.38% 03/15/2031
|
HOME.DEPOT.INC.1.38..03.15.2031 |
0.03%
|
ALPHABET INC 5.50% 02/15/2046
|
ALPHABET.INC.5.50..02.15.2046 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.80% 03/15/2065
|
FLORIDA.POWER...LIGHT.CO.5.80..03.15.2065 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030
|
INTERNATIONAL.BUSINESS.MACHINES.CO.1.95..05.15.2030 |
0.03%
|
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034
|
TORONTO.DOMINION.BANK.THE.5.15..09.10.2034 |
0.03%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.25..02.02.2030 |
0.03%
|
EATON CORPORATION 3.85% 03/06/2028
|
EATON.CORPORATION.3.85..03.06.2028 |
0.03%
|
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047
|
BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047 |
0.03%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.60..07.01.2111 |
0.03%
|
BANK OF MONTREAL MTN 5.72% 09/25/2028
|
BANK.OF.MONTREAL.MTN.5.72..09.25.2028 |
0.03%
|
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065
|
RIO.TINTO.FINANCE..USA..PLC.5.88..03.14.2065 |
0.03%
|
SALESFORCE INC 2.90% 07/15/2051
|
SALESFORCE.INC.2.90..07.15.2051 |
0.03%
|
THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031
|
THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031 |
0.03%
|
BROADCOM INC 3.75% 02/15/2051
|
BROADCOM.INC.3.75..02.15.2051 |
0.03%
|
WALT DISNEY CO 6.20% 12/15/2034
|
WALT.DISNEY.CO.6.20..12.15.2034 |
0.03%
|
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046
|
LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030
|
BRISTOL.MYERS.SQUIBB.CO.1.45..11.13.2030 |
0.03%
|
ELI LILLY AND COMPANY 4.60% 08/14/2034
|
ELI.LILLY.AND.COMPANY.4.60..08.14.2034 |
0.03%
|
EATON CORPORATION 3.95% 03/06/2029
|
EATON.CORPORATION.3.95..03.06.2029 |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..03.14.2030 |
0.03%
|
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037
|
CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037 |
0.03%
|
MERCK & CO INC 4.45% 12/04/2032
|
MERCK...CO.INC.4.45..12.04.2032 |
0.03%
|
CISCO SYSTEMS INC 5.10% 02/24/2035
|
CISCO.SYSTEMS.INC.5.10..02.24.2035 |
0.03%
|
UNITED AIRLINES INC 5.45% 08/15/2038
|
UNITED.AIRLINES.INC.5.45..08.15.2038 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049 |
0.03%
|
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033 |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048
|
INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048 |
0.03%
|
US BANCORP 1.38% 07/22/2030
|
US.BANCORP.1.38..07.22.2030 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034 |
0.03%
|
NOVARTIS CAPITAL CORP 4.00% 11/20/2045
|
NOVARTIS.CAPITAL.CORP.4.00..11.20.2045 |
0.03%
|
WALMART INC 4.50% 04/15/2053
|
WALMART.INC.4.50..04.15.2053 |
0.03%
|
DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038
|
DUKE.ENERGY.FLORIDA.LLC.6.40..06.15.2038 |
0.03%
|
PFIZER INC 4.13% 12/15/2046
|
PFIZER.INC.4.13..12.15.2046 |
0.03%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031 |
0.03%
|
APPLE INC 1.25% 08/20/2030
|
APPLE.INC.1.25..08.20.2030 |
0.03%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50% 08/06/2029
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.50..08.06.2029 |
0.03%
|
ELI LILLY AND COMPANY 4.90% 10/15/2035
|
ELI.LILLY.AND.COMPANY.4.90..10.15.2035 |
0.03%
|
ASTRAZENECA FINANCE LLC 4.90% 02/26/2031
|
ASTRAZENECA.FINANCE.LLC.4.90..02.26.2031 |
0.03%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.96% 01/24/2029
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.96..01.24.2029 |
0.03%
|
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047
|
KAISER.FOUNDATION.HOSPITALS.4.15..05.01.2047 |
0.03%
|
WALT DISNEY CO 6.40% 12/15/2035
|
WALT.DISNEY.CO.6.40..12.15.2035 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.63..01.12.2028 |
0.03%
|
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054
|
MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.05..03.13.2029 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.35..09.13.2028 |
0.03%
|
BANCO SANTANDER SA 3.31% 06/27/2029
|
BANCO.SANTANDER.SA.3.31..06.27.2029 |
0.03%
|
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037
|
TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037 |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..10.29.2032 |
0.03%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78% 07/13/2030
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.78..07.13.2030 |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040
|
INTERCONTINENTAL.EXCHANGE.INC.2.65..09.15.2040 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048 |
0.03%
|
SIMON PROPERTY GROUP LP 4.75% 09/26/2034
|
SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034 |
0.03%
|
MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029
|
MORGAN.STANLEY..FXD.FRN..MTN.4.13..10.18.2029 |
0.03%
|
CSX CORP 4.10% 11/15/2032
|
CSX.CORP.4.10..11.15.2032 |
0.03%
|
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030
|
MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030 |
0.03%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..4.96..07.13.2032 |
0.03%
|
GILEAD SCIENCES INC 4.60% 09/01/2035
|
GILEAD.SCIENCES.INC.4.60..09.01.2035 |
0.03%
|
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027
|
ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027 |
0.03%
|
HOME DEPOT INC 2.80% 09/14/2027
|
HOME.DEPOT.INC.2.80..09.14.2027 |
0.03%
|
CONOCOPHILLIPS CO 5.30% 05/15/2053
|
CONOCOPHILLIPS.CO.5.30..05.15.2053 |
0.03%
|
BROADCOM INC 2.45% 02/15/2031
|
BROADCOM.INC.2.45..02.15.2031 |
0.03%
|
ING GROEP NV 6.11% 09/11/2034
|
ING.GROEP.NV.6.11..09.11.2034 |
0.03%
|
MASTERCARD INC 4.33% 06/08/2028
|
MASTERCARD.INC.4.33..06.08.2028 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030 |
0.03%
|
MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031
|
MIZUHO.FINANCIAL.GROUP.INC.4.71..07.08.2031 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.80..03.15.2056 |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..03.03.2028 |
0.03%
|
BROADCOM INC 5.70% 01/15/2056
|
BROADCOM.INC.5.70..01.15.2056 |
0.03%
|
JOHNSON & JOHNSON 1.30% 09/01/2030
|
JOHNSON...JOHNSON.1.30..09.01.2030 |
0.03%
|
MASTERCARD INC 4.42% 06/08/2029
|
MASTERCARD.INC.4.42..06.08.2029 |
0.03%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.34..07.13.2037 |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.13.2029 |
0.03%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.40..09.08.2028 |
0.03%
|
NORTHERN TRUST CORPORATION 4.15% 11/19/2030
|
NORTHERN.TRUST.CORPORATION.4.15..11.19.2030 |
0.03%
|
BANCO SANTANDER SA 3.49% 05/28/2030
|
BANCO.SANTANDER.SA.3.49..05.28.2030 |
0.03%
|
UNILEVER CAPITAL CORP 5.90% 11/15/2032
|
UNILEVER.CAPITAL.CORP.5.90..11.15.2032 |
0.03%
|
MASTERCARD INC 4.60% 06/08/2031
|
MASTERCARD.INC.4.60..06.08.2031 |
0.03%
|
METLIFE INC 5.38% 07/15/2033
|
METLIFE.INC.5.38..07.15.2033 |
0.03%
|
HOME DEPOT INC 4.85% 06/25/2031
|
HOME.DEPOT.INC.4.85..06.25.2031 |
0.03%
|
BROADCOM INC 4.60% 01/15/2033
|
BROADCOM.INC.4.60..01.15.2033 |
0.03%
|
COCA-COLA CO 2.13% 09/06/2029
|
COCA.COLA.CO.2.13..09.06.2029 |
0.03%
|
PEPSICO INC 4.65% 07/23/2032
|
PEPSICO.INC.4.65..07.23.2032 |
0.03%
|
STATE STREET CORP (FXD) 4.33% 10/22/2027
|
STATE.STREET.CORP..FXD..4.33..10.22.2027 |
0.03%
|
DTE ELECTRIC COMPANY 1.90% 04/01/2028
|
DTE.ELECTRIC.COMPANY.1.90..04.01.2028 |
0.03%
|
CONOCOPHILLIPS CO 4.70% 01/15/2030
|
CONOCOPHILLIPS.CO.4.70..01.15.2030 |
0.03%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.82..07.13.2047 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.20..01.16.2031 |
0.03%
|
UNION PACIFIC CORPORATION 3.70% 03/01/2029
|
UNION.PACIFIC.CORPORATION.3.70..03.01.2029 |
0.03%
|
COMCAST CORPORATION 5.50% 05/15/2064
|
COMCAST.CORPORATION.5.50..05.15.2064 |
0.03%
|
ACCENTURE CAPITAL INC 4.25% 10/04/2031
|
ACCENTURE.CAPITAL.INC.4.25..10.04.2031 |
0.03%
|
GILEAD SCIENCES INC 2.80% 10/01/2050
|
GILEAD.SCIENCES.INC.2.80..10.01.2050 |
0.03%
|
BANK OF AMERICA CORP MTN 6.20% 11/10/2028
|
BANK.OF.AMERICA.CORP.MTN.6.20..11.10.2028 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033 |
0.03%
|
MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030
|
MORGAN.STANLEY..FXD.FRN..MTN.4.55..04.10.2030 |
0.03%
|
BANK OF AMERICA CORP MTN 4.24% 04/24/2038
|
BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038 |
0.03%
|
UNITED PARCEL SERVICE INC 5.50% 05/22/2054
|
UNITED.PARCEL.SERVICE.INC.5.50..05.22.2054 |
0.03%
|
ECOLAB INC 5.35% 06/15/2036
|
ECOLAB.INC.5.35..06.15.2036 |
0.03%
|
DH EUROPE FINANCE II SARL 2.60% 11/15/2029
|
DH.EUROPE.FINANCE.II.SARL.2.60..11.15.2029 |
0.03%
|
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064
|
LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2064 |
0.03%
|
DEERE & CO 5.45% 01/16/2035
|
DEERE...CO.5.45..01.16.2035 |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.17.2030 |
0.03%
|
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032
|
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032 |
0.03%
|
PFIZER INC 4.00% 03/15/2049
|
PFIZER.INC.4.00..03.15.2049 |
0.03%
|
JOHNSON & JOHNSON 4.95% 06/01/2034
|
JOHNSON...JOHNSON.4.95..06.01.2034 |
0.03%
|
UNITED AIRLINES INC 5.80% 07/15/2037
|
UNITED.AIRLINES.INC.5.80..07.15.2037 |
0.03%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028
|
JPMORGAN.CHASE...CO..FXD.FRN..4.50..10.22.2028 |
0.03%
|
PEPSICO INC 3.90% 07/18/2032
|
PEPSICO.INC.3.90..07.18.2032 |
0.03%
|
JPMORGAN CHASE & CO 3.90% 01/23/2049
|
JPMORGAN.CHASE...CO.3.90..01.23.2049 |
0.03%
|
ELI LILLY AND COMPANY 5.55% 10/15/2055
|
ELI.LILLY.AND.COMPANY.5.55..10.15.2055 |
0.03%
|
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030
|
PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030 |
0.03%
|
COMCAST CORPORATION 3.45% 02/01/2050
|
COMCAST.CORPORATION.3.45..02.01.2050 |
0.03%
|
CUMMINS INC 5.45% 02/20/2054
|
CUMMINS.INC.5.45..02.20.2054 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034 |
0.03%
|
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027
|
ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027 |
0.03%
|
MASTERCARD INC 2.95% 06/01/2029
|
MASTERCARD.INC.2.95..06.01.2029 |
0.03%
|
ELI LILLY AND COMPANY 5.70% 05/20/2066
|
ELI.LILLY.AND.COMPANY.5.70..05.20.2066 |
0.03%
|
CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036
|
CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036 |
0.03%
|
NVIDIA CORPORATION 3.50% 04/01/2050
|
NVIDIA.CORPORATION.3.50..04.01.2050 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066
|
FLORIDA.POWER...LIGHT.CO.5.60..02.15.2066 |
0.03%
|
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034
|
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034 |
0.03%
|
COMMONSPIRIT HEALTH 3.35% 10/01/2029
|
COMMONSPIRIT.HEALTH.3.35..10.01.2029 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048
|
BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048 |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.28.2028 |
0.03%
|
SHELL FINANCE US INC 4.13% 11/06/2030
|
SHELL.FINANCE.US.INC.4.13..11.06.2030 |
0.03%
|
BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031
|
BANK.OF.NEW.YORK.MELLON..FXD.FRN..MTN.4.94..02.11.2031 |
0.03%
|
LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033
|
LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044 |
0.03%
|
METLIFE INC 5.00% 07/15/2052
|
METLIFE.INC.5.00..07.15.2052 |
0.03%
|
KKR & CO INC 5.10% 08/07/2035
|
KKR...CO.INC.5.10..08.07.2035 |
0.03%
|
CITIGROUP INC 4.65% 07/23/2048
|
CITIGROUP.INC.4.65..07.23.2048 |
0.03%
|
ALPHABET INC (FXD) 3.88% 11/15/2028
|
ALPHABET.INC..FXD..3.88..11.15.2028 |
0.03%
|
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040 |
0.03%
|
NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.40..03.15.2054 |
0.03%
|
ABBVIE INC 4.30% 05/14/2036
|
ABBVIE.INC.4.30..05.14.2036 |
0.03%
|
UBS AG (LONDON BRANCH) 4.50% 06/26/2048
|
UBS.AG..LONDON.BRANCH..4.50..06.26.2048 |
0.03%
|
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032
|
ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029
|
BRISTOL.MYERS.SQUIBB.CO.3.40..07.26.2029 |
0.03%
|
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029
|
PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029 |
0.03%
|
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051
|
ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051 |
0.03%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034 |
0.03%
|
WESTPAC BANKING CORP MTN 5.41% 08/10/2033
|
WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033 |
0.03%
|
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033
|
THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033 |
0.03%
|
BANK OF AMERICA CORP MTN 4.18% 11/25/2027
|
BANK.OF.AMERICA.CORP.MTN.4.18..11.25.2027 |
0.03%
|
UNITEDHEALTH GROUP INC 4.90% 04/15/2031
|
UNITEDHEALTH.GROUP.INC.4.90..04.15.2031 |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052
|
INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047
|
BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047 |
0.03%
|
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045
|
CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045 |
0.03%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.30..11.03.2031 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029 |
0.03%
|
MEDTRONIC INC 4.63% 03/15/2045
|
MEDTRONIC.INC.4.63..03.15.2045 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052 |
0.03%
|
HOME DEPOT INC 4.75% 06/25/2029
|
HOME.DEPOT.INC.4.75..06.25.2029 |
0.03%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029 |
0.03%
|
AMAZON.COM INC 2.70% 06/03/2060
|
AMAZON.COM.INC.2.70..06.03.2060 |
0.03%
|
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034
|
AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034 |
0.03%
|
ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030
|
ALIBABA.GROUP.HOLDING.LTD.4.88..05.26.2030 |
0.03%
|
NOVARTIS CAPITAL CORP 4.10% 03/16/2029
|
NOVARTIS.CAPITAL.CORP.4.10..03.16.2029 |
0.03%
|
COMCAST CORPORATION 4.80% 05/15/2033
|
COMCAST.CORPORATION.4.80..05.15.2033 |
0.03%
|
PROCTER & GAMBLE CO 1.95% 04/23/2031
|
PROCTER...GAMBLE.CO.1.95..04.23.2031 |
0.03%
|
ABBVIE INC 4.13% 03/15/2031
|
ABBVIE.INC.4.13..03.15.2031 |
0.03%
|
RELX CAPITAL INC 5.25% 03/27/2035
|
RELX.CAPITAL.INC.5.25..03.27.2035 |
0.03%
|
GEORGIA POWER COMPANY 4.00% 10/01/2028
|
GEORGIA.POWER.COMPANY.4.00..10.01.2028 |
0.03%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..06.13.2028 |
0.03%
|
SHELL FINANCE US INC 2.75% 04/06/2030
|
SHELL.FINANCE.US.INC.2.75..04.06.2030 |
0.03%
|
COCA-COLA CO 5.00% 05/13/2034
|
COCA.COLA.CO.5.00..05.13.2034 |
0.03%
|
PARKER HANNIFIN CORPORATION 4.50% 09/15/2029
|
PARKER.HANNIFIN.CORPORATION.4.50..09.15.2029 |
0.03%
|
EIDP INC 2.30% 07/15/2030
|
EIDP.INC.2.30..07.15.2030 |
0.03%
|
CHEVRON USA INC 4.05% 08/13/2028
|
CHEVRON.USA.INC.4.05..08.13.2028 |
0.03%
|
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036
|
PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036 |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049
|
MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049 |
0.03%
|
COMCAST CORPORATION 5.65% 06/01/2054
|
COMCAST.CORPORATION.5.65..06.01.2054 |
0.03%
|
CONOCOPHILLIPS CO 6.95% 04/15/2029
|
CONOCOPHILLIPS.CO.6.95..04.15.2029 |
0.03%
|
NATWEST GROUP PLC 4.45% 05/08/2030
|
NATWEST.GROUP.PLC.4.45..05.08.2030 |
0.03%
|
JPMORGAN CHASE & CO 4.92% 01/24/2029
|
JPMORGAN.CHASE...CO.4.92..01.24.2029 |
0.03%
|
ELI LILLY AND COMPANY 4.50% 02/09/2029
|
ELI.LILLY.AND.COMPANY.4.50..02.09.2029 |
0.03%
|
COCA-COLA CO 5.40% 05/13/2064
|
COCA.COLA.CO.5.40..05.13.2064 |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.19..03.14.2035 |
0.03%
|
WASTE MANAGEMENT INC 4.95% 07/03/2027
|
WASTE.MANAGEMENT.INC.4.95..07.03.2027 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.05..05.16.2029 |
0.03%
|
ABBVIE INC 5.35% 03/15/2044
|
ABBVIE.INC.5.35..03.15.2044 |
0.03%
|
REALTY INCOME CORPORATION 5.63% 10/13/2032
|
REALTY.INCOME.CORPORATION.5.63..10.13.2032 |
0.03%
|
EATON CORPORATION 4.20% 03/06/2031
|
EATON.CORPORATION.4.20..03.06.2031 |
0.03%
|
HOME DEPOT INC 3.90% 06/15/2047
|
HOME.DEPOT.INC.3.90..06.15.2047 |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.41..05.10.2029 |
0.03%
|
ANALOG DEVICES INC 2.10% 10/01/2031
|
ANALOG.DEVICES.INC.2.10..10.01.2031 |
0.03%
|
TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036
|
TRUIST.FINANCIAL.CORP.MTN.4.96..10.23.2036 |
0.03%
|
REPUBLIC SERVICES INC 1.45% 02/15/2031
|
REPUBLIC.SERVICES.INC.1.45..02.15.2031 |
0.03%
|
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053
|
BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053 |
0.03%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.70..11.15.2029 |
0.03%
|
STATE STREET CORP 5.16% 05/18/2034
|
STATE.STREET.CORP.5.16..05.18.2034 |
0.03%
|
NATWEST GROUP PLC 5.52% 09/30/2028
|
NATWEST.GROUP.PLC.5.52..09.30.2028 |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.25..03.15.2030 |
0.03%
|
QUALCOMM INCORPORATED 2.15% 05/20/2030
|
QUALCOMM.INCORPORATED.2.15..05.20.2030 |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034 |
0.03%
|
JPMORGAN CHASE & CO 4.00% 04/23/2029
|
JPMORGAN.CHASE...CO.4.00..04.23.2029 |
0.03%
|
JOHNSON & JOHNSON 5.25% 06/01/2054
|
JOHNSON...JOHNSON.5.25..06.01.2054 |
0.03%
|
ING GROEP NV 5.53% 03/25/2036
|
ING.GROEP.NV.5.53..03.25.2036 |
0.03%
|
SHELL FINANCE US INC 3.25% 04/06/2050
|
SHELL.FINANCE.US.INC.3.25..04.06.2050 |
0.03%
|
NOVARTIS CAPITAL CORP 4.30% 11/05/2032
|
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032 |
0.03%
|
REALTY INCOME CORPORATION 5.13% 02/15/2034
|
REALTY.INCOME.CORPORATION.5.13..02.15.2034 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.55..03.15.2056 |
0.03%
|
CONOCOPHILLIPS CO 5.50% 01/15/2055
|
CONOCOPHILLIPS.CO.5.50..01.15.2055 |
0.03%
|
UNION PACIFIC CORPORATION 3.25% 02/05/2050
|
UNION.PACIFIC.CORPORATION.3.25..02.05.2050 |
0.03%
|
ELI LILLY AND COMPANY 3.38% 03/15/2029
|
ELI.LILLY.AND.COMPANY.3.38..03.15.2029 |
0.03%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.5.13..02.14.2031 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035
|
TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035 |
0.03%
|
COMCAST CORPORATION 5.50% 11/15/2032
|
COMCAST.CORPORATION.5.50..11.15.2032 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050 |
0.03%
|
TRUIST BANK (FXD-FRN) 4.37% 10/23/2029
|
TRUIST.BANK..FXD.FRN..4.37..10.23.2029 |
0.03%
|
US BANCORP MTN 3.90% 04/26/2028
|
US.BANCORP.MTN.3.90..04.26.2028 |
0.03%
|
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027
|
MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027 |
0.03%
|
MERCK & CO INC 4.15% 09/15/2030
|
MERCK...CO.INC.4.15..09.15.2030 |
0.03%
|
APPLE INC 2.80% 02/08/2061
|
APPLE.INC.2.80..02.08.2061 |
0.03%
|
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040
|
GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2040 |
0.03%
|
ASTRAZENECA FINANCE LLC 1.75% 05/28/2028
|
ASTRAZENECA.FINANCE.LLC.1.75..05.28.2028 |
0.03%
|
WW GRAINGER INC 4.45% 09/15/2034
|
WW.GRAINGER.INC.4.45..09.15.2034 |
0.03%
|
AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032
|
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032 |
0.03%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046 |
0.03%
|
PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034
|
PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034 |
0.03%
|
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.70..05.15.2040 |
0.03%
|
METLIFE INC 4.88% 11/13/2043
|
METLIFE.INC.4.88..11.13.2043 |
0.03%
|
PEPSICO INC 1.63% 05/01/2030
|
PEPSICO.INC.1.63..05.01.2030 |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..05.15.2054 |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.00..03.24.2028 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036 |
0.03%
|
ACCENTURE CAPITAL INC 5.00% 07/10/2031
|
ACCENTURE.CAPITAL.INC.5.00..07.10.2031 |
0.03%
|
ACCENTURE CAPITAL INC 4.75% 07/10/2029
|
ACCENTURE.CAPITAL.INC.4.75..07.10.2029 |
0.03%
|
BROOKFIELD FINANCE INC 2.72% 04/15/2031
|
BROOKFIELD.FINANCE.INC.2.72..04.15.2031 |
0.03%
|
ERP OPERATING LP 2.50% 02/15/2030
|
ERP.OPERATING.LP.2.50..02.15.2030 |
0.03%
|
UNITEDHEALTH GROUP INC 2.30% 05/15/2031
|
UNITEDHEALTH.GROUP.INC.2.30..05.15.2031 |
0.03%
|
ACCENTURE CAPITAL INC 5.30% 07/10/2033
|
ACCENTURE.CAPITAL.INC.5.30..07.10.2033 |
0.03%
|
ACCENTURE CAPITAL INC 5.60% 07/10/2036
|
ACCENTURE.CAPITAL.INC.5.60..07.10.2036 |
0.03%
|
UNITED PARCEL SERVICE INC 6.05% 05/14/2065
|
UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065 |
0.03%
|
COMCAST CORPORATION 6.45% 03/15/2037
|
COMCAST.CORPORATION.6.45..03.15.2037 |
0.03%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.4.50..03.15.2031 |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.90..11.15.2053 |
0.03%
|
PFIZER INC 1.70% 05/28/2030
|
PFIZER.INC.1.70..05.28.2030 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029 |
0.03%
|
PFIZER INC 1.75% 08/18/2031
|
PFIZER.INC.1.75..08.18.2031 |
0.03%
|
MORGAN STANLEY 4.46% 04/22/2039
|
MORGAN.STANLEY.4.46..04.22.2039 |
0.03%
|
SALESFORCE INC 6.70% 03/15/2066
|
SALESFORCE.INC.6.70..03.15.2066 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066
|
FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066 |
0.03%
|
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..04.01.2045 |
0.03%
|
CSX CORP 6.15% 05/01/2037
|
CSX.CORP.6.15..05.01.2037 |
0.03%
|
TRAVELERS COMPANIES INC 5.35% 11/01/2040
|
TRAVELERS.COMPANIES.INC.5.35..11.01.2040 |
0.03%
|
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029
|
PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029 |
0.03%
|
PROLOGIS LP 5.00% 03/15/2034
|
PROLOGIS.LP.5.00..03.15.2034 |
0.03%
|
APPLE INC 4.75% 05/12/2035
|
APPLE.INC.4.75..05.12.2035 |
0.03%
|
UNITEDHEALTH GROUP INC 4.25% 06/15/2048
|
UNITEDHEALTH.GROUP.INC.4.25..06.15.2048 |
0.03%
|
PFIZER INC 2.63% 04/01/2030
|
PFIZER.INC.2.63..04.01.2030 |
0.03%
|
MERCK & CO INC 5.70% 12/04/2065
|
MERCK...CO.INC.5.70..12.04.2065 |
0.03%
|
BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030
|
BANK.OF.MONTREAL..FXD.FLT..MTN.4.34..03.19.2030 |
0.03%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2033
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2033 |
0.03%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.5.90..03.15.2056 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050
|
BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050 |
0.03%
|
HOME DEPOT INC 5.95% 04/01/2041
|
HOME.DEPOT.INC.5.95..04.01.2041 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..08.09.2029 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035 |
0.03%
|
MERCK & CO INC 2.90% 12/10/2061
|
MERCK...CO.INC.2.90..12.10.2061 |
0.03%
|
COMCAST CORPORATION 3.97% 11/01/2047
|
COMCAST.CORPORATION.3.97..11.01.2047 |
0.03%
|
APPLE INC 4.10% 08/08/2062
|
APPLE.INC.4.10..08.08.2062 |
0.03%
|
UNILEVER CAPITAL CORP 1.75% 08/12/2031
|
UNILEVER.CAPITAL.CORP.1.75..08.12.2031 |
0.03%
|
ELI LILLY AND COMPANY 4.70% 02/27/2033
|
ELI.LILLY.AND.COMPANY.4.70..02.27.2033 |
0.03%
|
GEORGIA-PACIFIC LLC 7.75% 11/15/2029
|
GEORGIA.PACIFIC.LLC.7.75..11.15.2029 |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.65..11.15.2028 |
0.03%
|
WASTE MANAGEMENT INC 4.88% 02/15/2029
|
WASTE.MANAGEMENT.INC.4.88..02.15.2029 |
0.03%
|
CARLYLE GROUP INC/THE 5.05% 09/19/2035
|
CARLYLE.GROUP.INC.THE.5.05..09.19.2035 |
0.03%
|
TARGET CORPORATION 7.00% 01/15/2038
|
TARGET.CORPORATION.7.00..01.15.2038 |
0.03%
|
DEERE & CO 3.90% 06/09/2042
|
DEERE...CO.3.90..06.09.2042 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.70% 03/15/2055
|
FLORIDA.POWER...LIGHT.CO.5.70..03.15.2055 |
0.03%
|
CISCO SYSTEMS INC 4.95% 02/24/2032
|
CISCO.SYSTEMS.INC.4.95..02.24.2032 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030 |
0.03%
|
PEPSICO INC 4.60% 02/07/2030
|
PEPSICO.INC.4.60..02.07.2030 |
0.03%
|
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029
|
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029 |
0.03%
|
DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034
|
DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034 |
0.03%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.05..09.01.2034 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.55..09.01.2044 |
0.03%
|
US BANCORP MTN 4.97% 07/22/2033
|
US.BANCORP.MTN.4.97..07.22.2033 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032 |
0.03%
|
ECOLAB INC 4.80% 06/15/2031
|
ECOLAB.INC.4.80..06.15.2031 |
0.03%
|
AMAZON.COM INC 4.10% 04/13/2062
|
AMAZON.COM.INC.4.10..04.13.2062 |
0.03%
|
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034
|
ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034 |
0.03%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..12.08.2028 |
0.03%
|
MERCK & CO INC 4.75% 12/04/2035
|
MERCK...CO.INC.4.75..12.04.2035 |
0.03%
|
JPMORGAN CHASE & CO 5.63% 08/16/2043
|
JPMORGAN.CHASE...CO.5.63..08.16.2043 |
0.03%
|
UNITEDHEALTH GROUP INC 2.88% 08/15/2029
|
UNITEDHEALTH.GROUP.INC.2.88..08.15.2029 |
0.03%
|
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029
|
CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029 |
0.03%
|
GEORGIA POWER COMPANY 4.85% 03/15/2031
|
GEORGIA.POWER.COMPANY.4.85..03.15.2031 |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..04.26.2034 |
0.03%
|
BANK OF MONTREAL MTN 4.70% 09/14/2027
|
BANK.OF.MONTREAL.MTN.4.70..09.14.2027 |
0.03%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031 |
0.03%
|
COCA-COLA CO 2.60% 06/01/2050
|
COCA.COLA.CO.2.60..06.01.2050 |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.38..08.15.2029 |
0.03%
|
AMERIPRISE FINANCIAL INC 5.20% 04/15/2035
|
AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029 |
0.03%
|
EOG RESOURCES INC 5.95% 07/15/2055
|
EOG.RESOURCES.INC.5.95..07.15.2055 |
0.03%
|
PFIZER INC 4.20% 09/15/2048
|
PFIZER.INC.4.20..09.15.2048 |
0.03%
|
ATMOS ENERGY CORPORATION 5.90% 11/15/2033
|
ATMOS.ENERGY.CORPORATION.5.90..11.15.2033 |
0.03%
|
TEXAS INSTRUMENTS INC 4.85% 02/08/2034
|
TEXAS.INSTRUMENTS.INC.4.85..02.08.2034 |
0.03%
|
UNITEDHEALTH GROUP INC 4.25% 01/15/2029
|
UNITEDHEALTH.GROUP.INC.4.25..01.15.2029 |
0.03%
|
VISA INC 3.80% 02/12/2029
|
VISA.INC.3.80..02.12.2029 |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036
|
THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036 |
0.03%
|
YALE UNIVERSITY 1.48% 04/15/2030
|
YALE.UNIVERSITY.1.48..04.15.2030 |
0.03%
|
DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036
|
DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036 |
0.03%
|
BANCO SANTANDER SA 5.13% 11/06/2035
|
BANCO.SANTANDER.SA.5.13..11.06.2035 |
0.03%
|
JPMORGAN CHASE & CO 5.60% 07/15/2041
|
JPMORGAN.CHASE...CO.5.60..07.15.2041 |
0.03%
|
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028
|
NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028 |
0.03%
|
JPMORGAN CHASE & CO 2.07% 06/01/2029
|
JPMORGAN.CHASE...CO.2.07..06.01.2029 |
0.03%
|
SHELL FINANCE US INC 4.55% 08/12/2043
|
SHELL.FINANCE.US.INC.4.55..08.12.2043 |
0.03%
|
COMCAST CORPORATION 6.05% 05/15/2055
|
COMCAST.CORPORATION.6.05..05.15.2055 |
0.03%
|
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053
|
DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053 |
0.03%
|
KENVUE INC 5.05% 03/22/2028
|
KENVUE.INC.5.05..03.22.2028 |
0.03%
|
GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030
|
GLAXOSMITHKLINE.CAPITAL.INC.4.50..04.15.2030 |
0.03%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061 |
0.03%
|
BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031
|
BAKER.HUGHES.HOLDINGS.LLC.4.35..06.15.2031 |
0.03%
|
TARGET CORPORATION 4.50% 09/15/2032
|
TARGET.CORPORATION.4.50..09.15.2032 |
0.03%
|
CISCO SYSTEMS INC 4.55% 02/24/2028
|
CISCO.SYSTEMS.INC.4.55..02.24.2028 |
0.03%
|
HORMEL FOODS CORPORATION 1.80% 06/11/2030
|
HORMEL.FOODS.CORPORATION.1.80..06.11.2030 |
0.03%
|
MERCK & CO INC 4.30% 05/22/2028
|
MERCK...CO.INC.4.30..05.22.2028 |
0.03%
|
NOVARTIS CAPITAL CORP 2.75% 08/14/2050
|
NOVARTIS.CAPITAL.CORP.2.75..08.14.2050 |
0.03%
|
SHELL FINANCE US INC 2.38% 11/07/2029
|
SHELL.FINANCE.US.INC.2.38..11.07.2029 |
0.03%
|
BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033
|
BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033 |
0.03%
|
ASTRAZENECA PLC 4.38% 11/16/2045
|
ASTRAZENECA.PLC.4.38..11.16.2045 |
0.03%
|
ABBVIE INC (FXD) 3.77% 03/03/2028
|
ABBVIE.INC..FXD..3.77..03.03.2028 |
0.03%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.40..04.17.2030 |
0.03%
|
METLIFE INC 5.30% 12/15/2034
|
METLIFE.INC.5.30..12.15.2034 |
0.03%
|
NOVARTIS CAPITAL CORP 4.70% 09/18/2054
|
NOVARTIS.CAPITAL.CORP.4.70..09.18.2054 |
0.03%
|
UNILEVER CAPITAL CORP 4.63% 08/12/2034
|
UNILEVER.CAPITAL.CORP.4.63..08.12.2034 |
0.03%
|
US BANCORP 3.00% 07/30/2029
|
US.BANCORP.3.00..07.30.2029 |
0.03%
|
WESTPAC BANKING CORP 4.04% 08/26/2027
|
WESTPAC.BANKING.CORP.4.04..08.26.2027 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033
|
TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033 |
0.03%
|
ING GROEP NV 4.55% 10/02/2028
|
ING.GROEP.NV.4.55..10.02.2028 |
0.03%
|
ELI LILLY AND COMPANY 4.65% 05/20/2033
|
ELI.LILLY.AND.COMPANY.4.65..05.20.2033 |
0.03%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2028
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2028 |
0.03%
|
MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055
|
MIDAMERICAN.ENERGY.COMPANY.5.30..02.01.2055 |
0.03%
|
CONOCOPHILLIPS CO 5.55% 03/15/2054
|
CONOCOPHILLIPS.CO.5.55..03.15.2054 |
0.03%
|
BANK OF AMERICA CORP MTN 2.09% 06/14/2029
|
BANK.OF.AMERICA.CORP.MTN.2.09..06.14.2029 |
0.03%
|
ECOLAB INC 3.25% 12/01/2027
|
ECOLAB.INC.3.25..12.01.2027 |
0.03%
|
ERP OPERATING LP 1.85% 08/01/2031
|
ERP.OPERATING.LP.1.85..08.01.2031 |
0.03%
|
PROCTER & GAMBLE CO 5.55% 03/05/2037
|
PROCTER...GAMBLE.CO.5.55..03.05.2037 |
0.03%
|
WESTPAC BANKING CORP 4.35% 07/01/2030
|
WESTPAC.BANKING.CORP.4.35..07.01.2030 |
0.03%
|
NETFLIX INC 6.38% 05/15/2029
|
NETFLIX.INC.6.38..05.15.2029 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042 |
0.03%
|
COMCAST CORPORATION 2.80% 01/15/2051
|
COMCAST.CORPORATION.2.80..01.15.2051 |
0.03%
|
CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030
|
CHARLES.SCHWAB.CORP..FXD.FRN..4.74..05.21.2030 |
0.03%
|
UNION PACIFIC CORPORATION 2.40% 02/05/2030
|
UNION.PACIFIC.CORPORATION.2.40..02.05.2030 |
0.03%
|
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035
|
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035 |
0.03%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034 |
0.03%
|
REPUBLIC SERVICES INC 4.88% 04/01/2029
|
REPUBLIC.SERVICES.INC.4.88..04.01.2029 |
0.03%
|
KIMCO REALTY OP LLC 4.85% 03/01/2035
|
KIMCO.REALTY.OP.LLC.4.85..03.01.2035 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034 |
0.03%
|
UNITEDHEALTH GROUP INC 3.70% 08/15/2049
|
UNITEDHEALTH.GROUP.INC.3.70..08.15.2049 |
0.03%
|
PNC BANK NA (FXD) MTN 4.43% 07/21/2028
|
PNC.BANK.NA..FXD..MTN.4.43..07.21.2028 |
0.03%
|
UNITEDHEALTH GROUP INC 3.85% 06/15/2028
|
UNITEDHEALTH.GROUP.INC.3.85..06.15.2028 |
0.03%
|
PAYPAL HOLDINGS INC 4.40% 06/01/2032
|
PAYPAL.HOLDINGS.INC.4.40..06.01.2032 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030 |
0.03%
|
BANK OF AMERICA NA 6.00% 10/15/2036
|
BANK.OF.AMERICA.NA.6.00..10.15.2036 |
0.03%
|
WASTE MANAGEMENT INC 4.50% 03/15/2028
|
WASTE.MANAGEMENT.INC.4.50..03.15.2028 |
0.03%
|
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030
|
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030 |
0.03%
|
NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.40..02.07.2028 |
0.03%
|
ELI LILLY AND COMPANY 4.25% 03/15/2031
|
ELI.LILLY.AND.COMPANY.4.25..03.15.2031 |
0.03%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.29..06.13.2033 |
0.03%
|
PAYPAL HOLDINGS INC 2.30% 06/01/2030
|
PAYPAL.HOLDINGS.INC.2.30..06.01.2030 |
0.03%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.60% 06/15/2054
|
FLORIDA.POWER...LIGHT.CO.5.60..06.15.2054 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032 |
0.03%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032 |
0.03%
|
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041
|
THERMO.FISHER.SCIENTIFIC.INC.2.80..10.15.2041 |
0.03%
|
QUALCOMM INCORPORATED 1.65% 05/20/2032
|
QUALCOMM.INCORPORATED.1.65..05.20.2032 |
0.03%
|
PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033
|
PUBLIC.STORAGE.OPERATING.CO.5.10..08.01.2033 |
0.03%
|
APPLE INC 3.35% 08/08/2032
|
APPLE.INC.3.35..08.08.2032 |
0.03%
|
UNILEVER CAPITAL CORP 4.88% 09/08/2028
|
UNILEVER.CAPITAL.CORP.4.88..09.08.2028 |
0.03%
|
PROCTER & GAMBLE CO 4.05% 05/01/2030
|
PROCTER...GAMBLE.CO.4.05..05.01.2030 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032
|
TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032 |
0.03%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054 |
0.03%
|
DTE ELECTRIC COMPANY 3.95% 03/01/2049
|
DTE.ELECTRIC.COMPANY.3.95..03.01.2049 |
0.03%
|
METLIFE INC 5.70% 06/15/2035
|
METLIFE.INC.5.70..06.15.2035 |
0.03%
|
NIKE INC 3.25% 03/27/2040
|
NIKE.INC.3.25..03.27.2040 |
0.03%
|
CHUBB INA HOLDINGS LLC 4.65% 08/15/2029
|
CHUBB.INA.HOLDINGS.LLC.4.65..08.15.2029 |
0.03%
|
QUALCOMM INCORPORATED 4.30% 05/20/2047
|
QUALCOMM.INCORPORATED.4.30..05.20.2047 |
0.03%
|
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028
|
MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028 |
0.03%
|
DIAGEO CAPITAL PLC 2.00% 04/29/2030
|
DIAGEO.CAPITAL.PLC.2.00..04.29.2030 |
0.03%
|
HOME DEPOT INC 3.25% 04/15/2032
|
HOME.DEPOT.INC.3.25..04.15.2032 |
0.03%
|
JPMORGAN CHASE & CO 4.03% 07/24/2048
|
JPMORGAN.CHASE...CO.4.03..07.24.2048 |
0.03%
|
JOHNSON & JOHNSON 5.85% 07/15/2038
|
JOHNSON...JOHNSON.5.85..07.15.2038 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.30% 06/15/2034
|
FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034 |
0.03%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.05..02.09.2029 |
0.03%
|
JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.55..06.05.2030 |
0.03%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028 |
0.03%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031 |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035
|
THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035 |
0.03%
|
AMPHENOL CORPORATION 5.00% 01/15/2035
|
AMPHENOL.CORPORATION.5.00..01.15.2035 |
0.03%
|
KLA CORP 5.25% 07/15/2062
|
KLA.CORP.5.25..07.15.2062 |
0.03%
|
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030
|
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030 |
0.03%
|
APPLE INC 2.65% 05/11/2050
|
APPLE.INC.2.65..05.11.2050 |
0.03%
|
ABBVIE INC 4.85% 06/15/2044
|
ABBVIE.INC.4.85..06.15.2044 |
0.03%
|
ILLINOIS TOOL WORKS INC 3.90% 09/01/2042
|
ILLINOIS.TOOL.WORKS.INC.3.90..09.01.2042 |
0.03%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65% 03/15/2033
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.65..03.15.2033 |
0.03%
|
APPLE INC 3.25% 08/08/2029
|
APPLE.INC.3.25..08.08.2029 |
0.03%
|
ORIX CORPORATION 4.45% 09/09/2030
|
ORIX.CORPORATION.4.45..09.09.2030 |
0.03%
|
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055
|
LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055 |
0.03%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.95..11.14.2028 |
0.03%
|
CONOCOPHILLIPS CO 4.85% 01/15/2032
|
CONOCOPHILLIPS.CO.4.85..01.15.2032 |
0.03%
|
ABBOTT LABORATORIES 5.30% 05/27/2040
|
ABBOTT.LABORATORIES.5.30..05.27.2040 |
0.03%
|
NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033 |
0.03%
|
LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032
|
LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032 |
0.03%
|
GENERAL ELECTRIC CO 4.30% 07/29/2030
|
GENERAL.ELECTRIC.CO.4.30..07.29.2030 |
0.03%
|
ACCENTURE CAPITAL INC 4.05% 10/04/2029
|
ACCENTURE.CAPITAL.INC.4.05..10.04.2029 |
0.03%
|
GEORGIA POWER COMPANY 4.95% 05/17/2033
|
GEORGIA.POWER.COMPANY.4.95..05.17.2033 |
0.03%
|
WALMART INC 2.65% 09/22/2051
|
WALMART.INC.2.65..09.22.2051 |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032
|
THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032 |
0.03%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040 |
0.03%
|
FLORIDA POWER & LIGHT CO 5.10% 04/01/2033
|
FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033 |
0.03%
|
PFIZER INC 2.70% 05/28/2050
|
PFIZER.INC.2.70..05.28.2050 |
0.03%
|
PROCTER & GAMBLE CO 4.35% 01/29/2029
|
PROCTER...GAMBLE.CO.4.35..01.29.2029 |
0.03%
|
AMAZON.COM INC 4.80% 12/05/2034
|
AMAZON.COM.INC.4.80..12.05.2034 |
0.03%
|
METLIFE INC 4.05% 03/01/2045
|
METLIFE.INC.4.05..03.01.2045 |
0.03%
|
LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053
|
LOCKHEED.MARTIN.CORPORATION.4.15..06.15.2053 |
0.03%
|
TARGET CORPORATION 5.00% 04/15/2035
|
TARGET.CORPORATION.5.00..04.15.2035 |
0.03%
|
UNITEDHEALTH GROUP INC 2.90% 05/15/2050
|
UNITEDHEALTH.GROUP.INC.2.90..05.15.2050 |
0.03%
|
SHELL FINANCE US INC 4.75% 01/06/2036
|
SHELL.FINANCE.US.INC.4.75..01.06.2036 |
0.03%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.85..03.12.2030 |
0.03%
|
PROLOGIS LP 1.25% 10/15/2030
|
PROLOGIS.LP.1.25..10.15.2030 |
0.03%
|
TARGET CORPORATION 3.38% 04/15/2029
|
TARGET.CORPORATION.3.38..04.15.2029 |
0.03%
|
APPLE INC 2.40% 08/20/2050
|
APPLE.INC.2.40..08.20.2050 |
0.03%
|
BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..01.15.2053 |
0.03%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055 |
0.03%
|
CATERPILLAR INC 2.60% 04/09/2030
|
CATERPILLAR.INC.2.60..04.09.2030 |
0.03%
|
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029
|
BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029 |
0.03%
|
AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030
|
AVALONBAY.COMMUNITIES.INC.MTN.2.30..03.01.2030 |
0.03%
|
NUCOR CORPORATION 3.95% 05/01/2028
|
NUCOR.CORPORATION.3.95..05.01.2028 |
0.03%
|
JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.75..01.20.2028 |
0.03%
|
APPLIED MATERIALS INC 4.80% 06/15/2029
|
APPLIED.MATERIALS.INC.4.80..06.15.2029 |
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%
|
QUALCOMM INCORPORATED 4.65% 05/20/2035
|
QUALCOMM.INCORPORATED.4.65..05.20.2035 |
0.03%
|
TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032
|
TWDC.ENTERPRISES.18.CORP.7.00..03.01.2032 |
0.03%
|
JOHNSON & JOHNSON 4.70% 03/01/2030
|
JOHNSON...JOHNSON.4.70..03.01.2030 |
0.03%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032 |
0.03%
|
PFIZER INC 4.00% 12/15/2036
|
PFIZER.INC.4.00..12.15.2036 |
0.03%
|
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053
|
PUBLIC.STORAGE.OPERATING.CO.5.35..08.01.2053 |
0.03%
|
TSMC ARIZONA CORP 3.25% 10/25/2051
|
TSMC.ARIZONA.CORP.3.25..10.25.2051 |
0.03%
|
BROOKFIELD FINANCE INC 4.85% 03/29/2029
|
BROOKFIELD.FINANCE.INC.4.85..03.29.2029 |
0.02%
|
INTUIT INC 5.13% 09/15/2028
|
INTUIT.INC.5.13..09.15.2028 |
0.02%
|
AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.75..02.08.2031 |
0.02%
|
SHELL FINANCE US INC 144A 3.13% 11/07/2049
|
SHELL.FINANCE.US.INC.144A.3.13..11.07.2049 |
0.02%
|
HSBC USA INC 4.65% 06/03/2028
|
HSBC.USA.INC.4.65..06.03.2028 |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031
|
INTERCONTINENTAL.EXCHANGE.INC.5.25..06.15.2031 |
0.02%
|
JPMORGAN CHASE & CO 5.50% 10/15/2040
|
JPMORGAN.CHASE...CO.5.50..10.15.2040 |
0.02%
|
COMCAST CORPORATION 3.25% 11/01/2039
|
COMCAST.CORPORATION.3.25..11.01.2039 |
0.02%
|
UNION PACIFIC CORPORATION 4.95% 09/09/2052
|
UNION.PACIFIC.CORPORATION.4.95..09.09.2052 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028
|
MIZUHO.FINANCIAL.GROUP.INC.5.41..09.13.2028 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046 |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035 |
0.02%
|
JOHNSON & JOHNSON 4.50% 09/01/2040
|
JOHNSON...JOHNSON.4.50..09.01.2040 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.40..09.08.2031 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.35..04.01.2053 |
0.02%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.58..06.05.2029 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.15..11.15.2052 |
0.02%
|
MORGAN STANLEY MTN 2.80% 01/25/2052
|
MORGAN.STANLEY.MTN.2.80..01.25.2052 |
0.02%
|
PEPSICO INC 4.30% 07/23/2030
|
PEPSICO.INC.4.30..07.23.2030 |
0.02%
|
HOME DEPOT INC 4.95% 09/15/2052
|
HOME.DEPOT.INC.4.95..09.15.2052 |
0.02%
|
BROADCOM INC 4.75% 04/15/2029
|
BROADCOM.INC.4.75..04.15.2029 |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036 |
0.02%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032 |
0.02%
|
ABBVIE INC 4.75% 03/15/2045
|
ABBVIE.INC.4.75..03.15.2045 |
0.02%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.97..05.02.2031 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..07.27.2027 |
0.02%
|
HOME DEPOT INC 3.35% 04/15/2050
|
HOME.DEPOT.INC.3.35..04.15.2050 |
0.02%
|
HONDA MOTOR CO LTD 4.44% 07/08/2028
|
HONDA.MOTOR.CO.LTD.4.44..07.08.2028 |
0.02%
|
TRAVELERS COMPANIES INC 5.70% 07/24/2055
|
TRAVELERS.COMPANIES.INC.5.70..07.24.2055 |
0.02%
|
UNITEDHEALTH GROUP INC 3.88% 08/15/2059
|
UNITEDHEALTH.GROUP.INC.3.88..08.15.2059 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030 |
0.02%
|
NVIDIA CORPORATION 1.55% 06/15/2028
|
NVIDIA.CORPORATION.1.55..06.15.2028 |
0.02%
|
PEPSICO INC 5.50% 01/15/2040
|
PEPSICO.INC.5.50..01.15.2040 |
0.02%
|
ANALOG DEVICES INC 1.70% 10/01/2028
|
ANALOG.DEVICES.INC.1.70..10.01.2028 |
0.02%
|
MASTERCARD INC 3.85% 03/26/2050
|
MASTERCARD.INC.3.85..03.26.2050 |
0.02%
|
APPLE INC 2.38% 02/08/2041
|
APPLE.INC.2.38..02.08.2041 |
0.02%
|
TEXAS INSTRUMENTS INC 4.90% 03/14/2033
|
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033 |
0.02%
|
HOME DEPOT INC 4.90% 04/15/2029
|
HOME.DEPOT.INC.4.90..04.15.2029 |
0.02%
|
MERCK & CO INC 2.35% 06/24/2040
|
MERCK...CO.INC.2.35..06.24.2040 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.8.88..11.15.2038 |
0.02%
|
MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028
|
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.25..03.30.2028 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.59..04.18.2030 |
0.02%
|
WYETH LLC 6.50% 02/01/2034
|
WYETH.LLC.6.50..02.01.2034 |
0.02%
|
COCA-COLA CO 3.00% 03/05/2051
|
COCA.COLA.CO.3.00..03.05.2051 |
0.02%
|
SIMON PROPERTY GROUP LP 2.45% 09/13/2029
|
SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029 |
0.02%
|
GILEAD SCIENCES INC 5.60% 11/15/2064
|
GILEAD.SCIENCES.INC.5.60..11.15.2064 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035 |
0.02%
|
NOVARTIS CAPITAL CORP 4.00% 09/18/2031
|
NOVARTIS.CAPITAL.CORP.4.00..09.18.2031 |
0.02%
|
UNION PACIFIC CORPORATION 3.60% 09/15/2037
|
UNION.PACIFIC.CORPORATION.3.60..09.15.2037 |
0.02%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.4.68..07.01.2114 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033 |
0.02%
|
REPUBLIC SERVICES INC 5.15% 03/15/2035
|
REPUBLIC.SERVICES.INC.5.15..03.15.2035 |
0.02%
|
ING GROEP NV 2.73% 04/01/2032
|
ING.GROEP.NV.2.73..04.01.2032 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.06..07.22.2032 |
0.02%
|
AMERIPRISE FINANCIAL INC 5.15% 05/15/2033
|
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033 |
0.02%
|
SALESFORCE INC 3.05% 07/15/2061
|
SALESFORCE.INC.3.05..07.15.2061 |
0.02%
|
CITIGROUP INC 5.88% 01/30/2042
|
CITIGROUP.INC.5.88..01.30.2042 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.20..03.01.2050 |
0.02%
|
MERCK & CO INC 5.15% 05/17/2063
|
MERCK...CO.INC.5.15..05.17.2063 |
0.02%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90% 07/16/2027
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.4.90..07.16.2027 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053 |
0.02%
|
EATON CORPORATION 5.45% 03/06/2056
|
EATON.CORPORATION.5.45..03.06.2056 |
0.02%
|
TARGET CORPORATION 4.80% 01/15/2053
|
TARGET.CORPORATION.4.80..01.15.2053 |
0.02%
|
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047
|
ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.07.2031 |
0.02%
|
APPLE INC 2.95% 09/11/2049
|
APPLE.INC.2.95..09.11.2049 |
0.02%
|
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033
|
ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.15..09.01.2043 |
0.02%
|
ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035
|
ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035 |
0.02%
|
EOG RESOURCES INC 4.40% 01/15/2031
|
EOG.RESOURCES.INC.4.40..01.15.2031 |
0.02%
|
CONOCOPHILLIPS 5.90% 10/15/2032
|
CONOCOPHILLIPS.5.90..10.15.2032 |
0.02%
|
WELLS FARGO BANK NA 5.85% 02/01/2037
|
WELLS.FARGO.BANK.NA.5.85..02.01.2037 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.65..02.10.2028 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.2.10..05.01.2030 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.22..01.29.2031 |
0.02%
|
MERCK & CO INC 2.45% 06/24/2050
|
MERCK...CO.INC.2.45..06.24.2050 |
0.02%
|
EOG RESOURCES INC 4.40% 07/15/2028
|
EOG.RESOURCES.INC.4.40..07.15.2028 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028 |
0.02%
|
UNITEDHEALTH GROUP INC 4.45% 12/15/2048
|
UNITEDHEALTH.GROUP.INC.4.45..12.15.2048 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.87..04.21.2032 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.25..06.05.2028 |
0.02%
|
ADOBE INC 4.95% 04/04/2034
|
ADOBE.INC.4.95..04.04.2034 |
0.02%
|
NOVARTIS CAPITAL CORP 4.40% 05/06/2044
|
NOVARTIS.CAPITAL.CORP.4.40..05.06.2044 |
0.02%
|
WW GRAINGER INC 4.60% 06/15/2045
|
WW.GRAINGER.INC.4.60..06.15.2045 |
0.02%
|
UNITEDHEALTH GROUP INC 4.25% 03/15/2043
|
UNITEDHEALTH.GROUP.INC.4.25..03.15.2043 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027
|
BP.CAPITAL.MARKETS.AMERICA.INC.5.02..11.17.2027 |
0.02%
|
S&P GLOBAL INC 4.25% 05/01/2029
|
S.P.GLOBAL.INC.4.25..05.01.2029 |
0.02%
|
EOG RESOURCES INC 5.65% 12/01/2054
|
EOG.RESOURCES.INC.5.65..12.01.2054 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.32..10.25.2029 |
0.02%
|
BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034
|
BLACKSTONE.REG.FINANCE.CO.LLC.5.00..12.06.2034 |
0.02%
|
NIKE INC 3.88% 11/01/2045
|
NIKE.INC.3.88..11.01.2045 |
0.02%
|
CHEVRON USA INC 4.69% 04/15/2030
|
CHEVRON.USA.INC.4.69..04.15.2030 |
0.02%
|
COCA-COLA CO 4.65% 08/14/2034
|
COCA.COLA.CO.4.65..08.14.2034 |
0.02%
|
3M CO MTN 4.00% 09/14/2048
|
3M.CO.MTN.4.00..09.14.2048 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036
|
MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.60..11.15.2027 |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033
|
DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033 |
0.02%
|
BROOKFIELD FINANCE INC 3.90% 01/25/2028
|
BROOKFIELD.FINANCE.INC.3.90..01.25.2028 |
0.02%
|
CHEVRON CORP 3.08% 05/11/2050
|
CHEVRON.CORP.3.08..05.11.2050 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033
|
BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033 |
0.02%
|
BROOKFIELD FINANCE INC 5.97% 03/04/2054
|
BROOKFIELD.FINANCE.INC.5.97..03.04.2054 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027
|
BRISTOL.MYERS.SQUIBB.CO.1.13..11.13.2027 |
0.02%
|
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030
|
PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030 |
0.02%
|
COCA-COLA CO 2.50% 06/01/2040
|
COCA.COLA.CO.2.50..06.01.2040 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034 |
0.02%
|
VISA INC 1.10% 02/15/2031
|
VISA.INC.1.10..02.15.2031 |
0.02%
|
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030
|
CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053
|
MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053 |
0.02%
|
CME GROUP INC 4.15% 06/15/2048
|
CME.GROUP.INC.4.15..06.15.2048 |
0.02%
|
CONOCOPHILLIPS CO 5.05% 09/15/2033
|
CONOCOPHILLIPS.CO.5.05..09.15.2033 |
0.02%
|
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.80..05.21.2054 |
0.02%
|
ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032
|
ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032 |
0.02%
|
STATE STREET CORP 2.20% 03/03/2031
|
STATE.STREET.CORP.2.20..03.03.2031 |
0.02%
|
ELI LILLY AND COMPANY 3.95% 03/15/2049
|
ELI.LILLY.AND.COMPANY.3.95..03.15.2049 |
0.02%
|
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066
|
HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066 |
0.02%
|
ELI LILLY AND COMPANY 5.60% 02/12/2065
|
ELI.LILLY.AND.COMPANY.5.60..02.12.2065 |
0.02%
|
CUMMINS INC 5.30% 05/09/2035
|
CUMMINS.INC.5.30..05.09.2035 |
0.02%
|
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057
|
ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037
|
THERMO.FISHER.SCIENTIFIC.INC.4.89..10.07.2037 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.28.2028 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.16..04.24.2031 |
0.02%
|
KLA CORP 4.10% 03/15/2029
|
KLA.CORP.4.10..03.15.2029 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054
|
DUKE.ENERGY.CAROLINAS.LLC.5.40..01.15.2054 |
0.02%
|
LAM RESEARCH CORPORATION 4.00% 03/15/2029
|
LAM.RESEARCH.CORPORATION.4.00..03.15.2029 |
0.02%
|
GILEAD SCIENCES INC 4.60% 05/20/2031
|
GILEAD.SCIENCES.INC.4.60..05.20.2031 |
0.02%
|
COCA-COLA CO 2.50% 03/15/2051
|
COCA.COLA.CO.2.50..03.15.2051 |
0.02%
|
CONSUMERS ENERGY COMPANY 4.60% 05/30/2029
|
CONSUMERS.ENERGY.COMPANY.4.60..05.30.2029 |
0.02%
|
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028
|
ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028 |
0.02%
|
TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032
|
TYCO.ELECTRONICS.GROUP.SA.2.50..02.04.2032 |
0.02%
|
ATMOS ENERGY CORPORATION 4.75% 01/15/2032
|
ATMOS.ENERGY.CORPORATION.4.75..01.15.2032 |
0.02%
|
KENVUE INC 5.20% 03/22/2063
|
KENVUE.INC.5.20..03.22.2063 |
0.02%
|
EATON CORPORATION 3.10% 09/15/2027
|
EATON.CORPORATION.3.10..09.15.2027 |
0.02%
|
COMMONSPIRIT HEALTH 5.21% 12/01/2031
|
COMMONSPIRIT.HEALTH.5.21..12.01.2031 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.20..03.01.2029 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.15..09.15.2027 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.80..10.25.2028 |
0.02%
|
PEPSICO INC 1.95% 10/21/2031
|
PEPSICO.INC.1.95..10.21.2031 |
0.02%
|
CHEVRON USA INC 4.98% 04/15/2035
|
CHEVRON.USA.INC.4.98..04.15.2035 |
0.02%
|
PROCTER & GAMBLE CO 3.00% 03/25/2030
|
PROCTER...GAMBLE.CO.3.00..03.25.2030 |
0.02%
|
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027
|
BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055 |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.6.08..09.15.2055 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..12.01.2028 |
0.02%
|
UNION PACIFIC CORPORATION 3.50% 02/14/2053
|
UNION.PACIFIC.CORPORATION.3.50..02.14.2053 |
0.02%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.34..09.15.2031 |
0.02%
|
3M CO 2.38% 08/26/2029
|
3M.CO.2.38..08.26.2029 |
0.02%
|
ENTERGY LOUISIANA LLC 4.00% 03/15/2033
|
ENTERGY.LOUISIANA.LLC.4.00..03.15.2033 |
0.02%
|
SIMON PROPERTY GROUP LP 5.13% 10/01/2035
|
SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034 |
0.02%
|
PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036
|
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034 |
0.02%
|
NIKE INC 3.38% 03/27/2050
|
NIKE.INC.3.38..03.27.2050 |
0.02%
|
ELI LILLY AND COMPANY 5.20% 08/14/2064
|
ELI.LILLY.AND.COMPANY.5.20..08.14.2064 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040
|
DUKE.ENERGY.CAROLINAS.LLC.5.30..02.15.2040 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.30..08.23.2029 |
0.02%
|
MERCK & CO INC 1.45% 06/24/2030
|
MERCK...CO.INC.1.45..06.24.2030 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.25..05.12.2028 |
0.02%
|
ADOBE INC 4.80% 04/04/2029
|
ADOBE.INC.4.80..04.04.2029 |
0.02%
|
METLIFE INC 6.50% 12/15/2032
|
METLIFE.INC.6.50..12.15.2032 |
0.02%
|
JOHNSON & JOHNSON 5.95% 08/15/2037
|
JOHNSON...JOHNSON.5.95..08.15.2037 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035 |
0.02%
|
Kaiser Permanente 3.00% 06/01/2051
|
Kaiser.Permanente.3.00..06.01.2051 |
0.02%
|
LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035
|
LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035 |
0.02%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032 |
0.02%
|
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056
|
COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056 |
0.02%
|
WALMART INC 5.63% 04/15/2041
|
WALMART.INC.5.63..04.15.2041 |
0.02%
|
CSX CORP 4.10% 03/15/2044
|
CSX.CORP.4.10..03.15.2044 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030
|
THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030 |
0.02%
|
COCA-COLA CO 2.00% 03/05/2031
|
COCA.COLA.CO.2.00..03.05.2031 |
0.02%
|
HOME DEPOT INC 2.38% 03/15/2051
|
HOME.DEPOT.INC.2.38..03.15.2051 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.87..11.25.2029 |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037
|
CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037 |
0.02%
|
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054
|
LOCKHEED.MARTIN.CORPORATION.5.70..11.15.2054 |
0.02%
|
AMPHENOL CORPORATION 2.80% 02/15/2030
|
AMPHENOL.CORPORATION.2.80..02.15.2030 |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029
|
INTERCONTINENTAL.EXCHANGE.INC.4.35..06.15.2029 |
0.02%
|
WALMART INC 4.75% 04/30/2036
|
WALMART.INC.4.75..04.30.2036 |
0.02%
|
GEORGIA POWER COMPANY 5.25% 03/15/2034
|
GEORGIA.POWER.COMPANY.5.25..03.15.2034 |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030 |
0.02%
|
KENTUCKY UTILITIES CO 5.13% 11/01/2040
|
KENTUCKY.UTILITIES.CO.5.13..11.01.2040 |
0.02%
|
GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028
|
GENERAL.DYNAMICS.CORPORATION.3.75..05.15.2028 |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.85..02.07.2029 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042
|
BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042 |
0.02%
|
APPLIED MATERIALS INC 4.35% 04/01/2047
|
APPLIED.MATERIALS.INC.4.35..04.01.2047 |
0.02%
|
UNITEDHEALTH GROUP INC 4.63% 07/15/2035
|
UNITEDHEALTH.GROUP.INC.4.63..07.15.2035 |
0.02%
|
QUALCOMM INCORPORATED 4.50% 05/20/2052
|
QUALCOMM.INCORPORATED.4.50..05.20.2052 |
0.02%
|
EATON CORPORATION 4.15% 03/15/2033
|
EATON.CORPORATION.4.15..03.15.2033 |
0.02%
|
UNITEDHEALTH GROUP INC 5.80% 03/15/2036
|
UNITEDHEALTH.GROUP.INC.5.80..03.15.2036 |
0.02%
|
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.3.92..09.30.2027 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042 |
0.02%
|
ALPHABET INC 4.00% 05/15/2030
|
ALPHABET.INC.4.00..05.15.2030 |
0.02%
|
HOME DEPOT INC 3.90% 12/06/2028
|
HOME.DEPOT.INC.3.90..12.06.2028 |
0.02%
|
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028
|
FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028 |
0.02%
|
BANK OF NOVA SCOTIA 5.65% 02/01/2034
|
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.15..01.08.2029 |
0.02%
|
QUALCOMM INCORPORATED 5.40% 05/20/2033
|
QUALCOMM.INCORPORATED.5.40..05.20.2033 |
0.02%
|
CONSUMERS ENERGY COMPANY 4.63% 05/15/2033
|
CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033 |
0.02%
|
ABBVIE INC 4.65% 03/15/2028
|
ABBVIE.INC.4.65..03.15.2028 |
0.02%
|
ALLEGHANY CORPORATION 3.63% 05/15/2030
|
ALLEGHANY.CORPORATION.3.63..05.15.2030 |
0.02%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033 |
0.02%
|
COMMONSPIRIT HEALTH 4.19% 10/01/2049
|
COMMONSPIRIT.HEALTH.4.19..10.01.2049 |
0.02%
|
UNILEVER CAPITAL CORP 4.25% 08/12/2027
|
UNILEVER.CAPITAL.CORP.4.25..08.12.2027 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050 |
0.02%
|
TSMC ARIZONA CORP 4.50% 04/22/2052
|
TSMC.ARIZONA.CORP.4.50..04.22.2052 |
0.02%
|
NATWEST GROUP PLC 4.98% 06/18/2032
|
NATWEST.GROUP.PLC.4.98..06.18.2032 |
0.02%
|
HSBC BANK USA NA MTN 7.00% 01/15/2039
|
HSBC.BANK.USA.NA.MTN.7.00..01.15.2039 |
0.02%
|
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032
|
AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032 |
0.02%
|
WALT DISNEY CO 2.20% 01/13/2028
|
WALT.DISNEY.CO.2.20..01.13.2028 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035 |
0.02%
|
UNILEVER CAPITAL CORP 5.00% 12/08/2033
|
UNILEVER.CAPITAL.CORP.5.00..12.08.2033 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.38..08.16.2029 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031
|
BRISTOL.MYERS.SQUIBB.CO.5.75..02.01.2031 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034 |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050
|
INTERCONTINENTAL.EXCHANGE.INC.3.00..06.15.2050 |
0.02%
|
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029
|
MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029 |
0.02%
|
NOVARTIS CAPITAL CORP 4.60% 11/05/2035
|
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028 |
0.02%
|
JPMORGAN CHASE & CO 4.25% 10/01/2027
|
JPMORGAN.CHASE...CO.4.25..10.01.2027 |
0.02%
|
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036
|
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036 |
0.02%
|
CITIZENS BANK NA 4.19% 01/29/2029
|
CITIZENS.BANK.NA.4.19..01.29.2029 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.95..01.09.2030 |
0.02%
|
MCKESSON CORP 4.95% 05/30/2032
|
MCKESSON.CORP.4.95..05.30.2032 |
0.02%
|
MERCK & CO INC 4.15% 03/15/2031
|
MERCK...CO.INC.4.15..03.15.2031 |
0.02%
|
PNC BANK NA 3.10% 10/25/2027
|
PNC.BANK.NA.3.10..10.25.2027 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031
|
MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031 |
0.02%
|
ABBVIE INC 5.60% 03/15/2055
|
ABBVIE.INC.5.60..03.15.2055 |
0.02%
|
PROCTER & GAMBLE CO 4.55% 01/29/2034
|
PROCTER...GAMBLE.CO.4.55..01.29.2034 |
0.02%
|
PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029
|
PROVIDENCE.ST.JOSEPH.HEALTH.2.53..10.01.2029 |
0.02%
|
AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.05..05.15.2030 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029
|
MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029 |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.40..05.15.2042 |
0.02%
|
MANUFACTURERS AND TRADERS TRUST CO MTN 4.76% 07/06/2028
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.MTN.4.76..07.06.2028 |
0.02%
|
NVIDIA CORPORATION 2.00% 06/15/2031
|
NVIDIA.CORPORATION.2.00..06.15.2031 |
0.02%
|
CSX CORP 5.05% 06/15/2035
|
CSX.CORP.5.05..06.15.2035 |
0.02%
|
JPMORGAN CHASE & CO 1.76% 11/19/2031
|
JPMORGAN.CHASE...CO.1.76..11.19.2031 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033 |
0.02%
|
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035
|
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..03.15.2043 |
0.02%
|
COMCAST CORPORATION 5.30% 05/15/2035
|
COMCAST.CORPORATION.5.30..05.15.2035 |
0.02%
|
WALT DISNEY CO 3.75% 03/14/2029
|
WALT.DISNEY.CO.3.75..03.14.2029 |
0.02%
|
WALMART INC 4.50% 09/09/2052
|
WALMART.INC.4.50..09.09.2052 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030
|
SAN.DIEGO.GAS...ELECTRIC.CO.1.70..10.01.2030 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.38..04.01.2030 |
0.02%
|
PFIZER INC 3.60% 09/15/2028
|
PFIZER.INC.3.60..09.15.2028 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030 |
0.02%
|
JPMORGAN CHASE & CO 5.53% 11/29/2045
|
JPMORGAN.CHASE...CO.5.53..11.29.2045 |
0.02%
|
TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037
|
TRUIST.FINANCIAL.CORP.MTN.5.28..04.23.2037 |
0.02%
|
MORGAN STANLEY 6.38% 07/24/2042
|
MORGAN.STANLEY.6.38..07.24.2042 |
0.02%
|
AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.38..09.01.2042 |
0.02%
|
PAYPAL HOLDINGS INC 5.05% 06/01/2052
|
PAYPAL.HOLDINGS.INC.5.05..06.01.2052 |
0.02%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.61..02.15.2035 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.85..02.27.2029 |
0.02%
|
ENTERGY LOUISIANA LLC 4.20% 09/01/2048
|
ENTERGY.LOUISIANA.LLC.4.20..09.01.2048 |
0.02%
|
BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030
|
BOSTON.SCIENTIFIC.CORPORATION.2.65..06.01.2030 |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.20..10.01.2028 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.25..10.15.2050 |
0.02%
|
COCA-COLA CO 2.88% 05/05/2041
|
COCA.COLA.CO.2.88..05.05.2041 |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034
|
LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034 |
0.02%
|
TEXAS INSTRUMENTS INC 4.60% 02/08/2029
|
TEXAS.INSTRUMENTS.INC.4.60..02.08.2029 |
0.02%
|
CSX CORP 6.22% 04/30/2040
|
CSX.CORP.6.22..04.30.2040 |
0.02%
|
CUMMINS INC 1.50% 09/01/2030
|
CUMMINS.INC.1.50..09.01.2030 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044
|
BRISTOL.MYERS.SQUIBB.CO.4.63..05.15.2044 |
0.02%
|
SIMON PROPERTY GROUP LP 2.25% 01/15/2032
|
SIMON.PROPERTY.GROUP.LP.2.25..01.15.2032 |
0.02%
|
ELI LILLY AND COMPANY 4.55% 02/12/2028
|
ELI.LILLY.AND.COMPANY.4.55..02.12.2028 |
0.02%
|
CONOCOPHILLIPS CO 3.76% 03/15/2042
|
CONOCOPHILLIPS.CO.3.76..03.15.2042 |
0.02%
|
PEPSICO INC 3.60% 02/18/2028
|
PEPSICO.INC.3.60..02.18.2028 |
0.02%
|
US BANCORP MTN 5.72% 05/20/2041
|
US.BANCORP.MTN.5.72..05.20.2041 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034 |
0.02%
|
TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031
|
TOTALENERGIES.CAPITAL.USA.LLC.4.25..01.13.2031 |
0.02%
|
WALMART INC 5.63% 04/01/2040
|
WALMART.INC.5.63..04.01.2040 |
0.02%
|
EATON CORPORATION 4.00% 11/02/2032
|
EATON.CORPORATION.4.00..11.02.2032 |
0.02%
|
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028
|
ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028 |
0.02%
|
WESTPAC BANKING CORP 2.65% 01/16/2030
|
WESTPAC.BANKING.CORP.2.65..01.16.2030 |
0.02%
|
COMCAST CORPORATION 4.95% 10/15/2058
|
COMCAST.CORPORATION.4.95..10.15.2058 |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029
|
LOCKHEED.MARTIN.CORPORATION.4.50..02.15.2029 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.80..07.18.2029 |
0.02%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.90..01.14.2030 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.71..02.01.2034 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037 |
0.02%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.31..06.13.2028 |
0.02%
|
GILEAD SCIENCES INC 4.80% 11/15/2029
|
GILEAD.SCIENCES.INC.4.80..11.15.2029 |
0.02%
|
ENTERGY LOUISIANA LLC 4.90% 04/15/2036
|
ENTERGY.LOUISIANA.LLC.4.90..04.15.2036 |
0.02%
|
BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.15..05.01.2037 |
0.02%
|
NVIDIA CORPORATION 2.85% 04/01/2030
|
NVIDIA.CORPORATION.2.85..04.01.2030 |
0.02%
|
MCKESSON CORP 5.10% 07/15/2033
|
MCKESSON.CORP.5.10..07.15.2033 |
0.02%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033 |
0.02%
|
UNITEDHEALTH GROUP INC 3.75% 10/15/2047
|
UNITEDHEALTH.GROUP.INC.3.75..10.15.2047 |
0.02%
|
APPLE INC 4.25% 02/09/2047
|
APPLE.INC.4.25..02.09.2047 |
0.02%
|
PROLOGIS LP 5.25% 06/15/2053
|
PROLOGIS.LP.5.25..06.15.2053 |
0.02%
|
MERCK & CO INC 1.90% 12/10/2028
|
MERCK...CO.INC.1.90..12.10.2028 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..05.15.2030 |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.75..01.12.2028 |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032
|
CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035
|
MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033 |
0.02%
|
ING GROEP NV 4.25% 03/28/2033
|
ING.GROEP.NV.4.25..03.28.2033 |
0.02%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.75..06.15.2030 |
0.02%
|
MERCK & CO INC 4.95% 05/22/2033
|
MERCK...CO.INC.4.95..05.22.2033 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.35..10.08.2027 |
0.02%
|
ABBVIE INC 5.20% 03/15/2035
|
ABBVIE.INC.5.20..03.15.2035 |
0.02%
|
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.50..01.16.2029 |
0.02%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.60..04.01.2053 |
0.02%
|
PROLOGIS LP 5.13% 01/15/2034
|
PROLOGIS.LP.5.13..01.15.2034 |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.05..06.16.2032 |
0.02%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.72..06.16.2029 |
0.02%
|
STATE STREET CORP 4.73% 02/28/2030
|
STATE.STREET.CORP.4.73..02.28.2030 |
0.02%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.25..02.05.2044 |
0.02%
|
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029
|
BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041 |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034 |
0.02%
|
ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030
|
ESTEE.LAUDER.COMPANIES.INC...THE..2.60..04.15.2030 |
0.02%
|
COMMONSPIRIT HEALTH 4.35% 11/01/2042
|
COMMONSPIRIT.HEALTH.4.35..11.01.2042 |
0.02%
|
ING GROEP NV FXD-FRN 4.86% 03/25/2029
|
ING.GROEP.NV.FXD.FRN.4.86..03.25.2029 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028
|
TORONTO.DOMINION.BANK.THE.MTN.4.11..10.13.2028 |
0.02%
|
EATON CORPORATION 4.70% 08/23/2052
|
EATON.CORPORATION.4.70..08.23.2052 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.31..04.23.2032 |
0.02%
|
MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048
|
MIDAMERICAN.ENERGY.COMPANY.3.65..08.01.2048 |
0.02%
|
UNITEDHEALTH GROUP INC 6.63% 11/15/2037
|
UNITEDHEALTH.GROUP.INC.6.63..11.15.2037 |
0.02%
|
PEPSICO INC 1.40% 02/25/2031
|
PEPSICO.INC.1.40..02.25.2031 |
0.02%
|
AMERICAN EXPRESS COMPANY 4.05% 05/03/2029
|
AMERICAN.EXPRESS.COMPANY.4.05..05.03.2029 |
0.02%
|
LAM RESEARCH CORPORATION 4.88% 03/15/2049
|
LAM.RESEARCH.CORPORATION.4.88..03.15.2049 |
0.02%
|
CME GROUP INC 5.30% 09/15/2043
|
CME.GROUP.INC.5.30..09.15.2043 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055 |
0.02%
|
DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053
|
DUKE.ENERGY.FLORIDA.LLC.6.20..11.15.2053 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034 |
0.02%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.50..10.26.2027 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031
|
THERMO.FISHER.SCIENTIFIC.INC.4.20..03.01.2031 |
0.02%
|
JOHNSON & JOHNSON 2.45% 09/01/2060
|
JOHNSON...JOHNSON.2.45..09.01.2060 |
0.02%
|
TSMC ARIZONA CORP 4.25% 04/22/2032
|
TSMC.ARIZONA.CORP.4.25..04.22.2032 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062
|
BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062 |
0.02%
|
BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032
|
BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032 |
0.02%
|
ASCENSION HEALTH 3.11% 11/15/2039
|
ASCENSION.HEALTH.3.11..11.15.2039 |
0.02%
|
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041
|
ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041 |
0.02%
|
MICROSOFT CORPORATION 2.50% 09/15/2050
|
MICROSOFT.CORPORATION.2.50..09.15.2050 |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.2.55..02.01.2030 |
0.02%
|
MICROSOFT CORPORATION 4.25% 02/06/2047
|
MICROSOFT.CORPORATION.4.25..02.06.2047 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029 |
0.02%
|
NVR INC 3.00% 05/15/2030
|
NVR.INC.3.00..05.15.2030 |
0.02%
|
SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.10..06.01.2065 |
0.02%
|
ORIX CORPORATION 5.40% 02/25/2035
|
ORIX.CORPORATION.5.40..02.25.2035 |
0.02%
|
SIMON PROPERTY GROUP LP 6.75% 02/01/2040
|
SIMON.PROPERTY.GROUP.LP.6.75..02.01.2040 |
0.02%
|
QUALCOMM INCORPORATED 1.30% 05/20/2028
|
QUALCOMM.INCORPORATED.1.30..05.20.2028 |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060
|
INTERCONTINENTAL.EXCHANGE.INC.3.00..09.15.2060 |
0.02%
|
PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027
|
PACCAR.FINANCIAL.CORP.MTN.4.45..08.06.2027 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.05..06.15.2048 |
0.02%
|
PFIZER INC 4.40% 05/15/2044
|
PFIZER.INC.4.40..05.15.2044 |
0.02%
|
GEORGIA POWER COMPANY 5.13% 05/15/2052
|
GEORGIA.POWER.COMPANY.5.13..05.15.2052 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043 |
0.02%
|
SANOFI SA MTN 4.20% 11/03/2032
|
SANOFI.SA.MTN.4.20..11.03.2032 |
0.02%
|
PROCTER & GAMBLE CO 4.10% 11/03/2032
|
PROCTER...GAMBLE.CO.4.10..11.03.2032 |
0.02%
|
CATERPILLAR INC 3.25% 04/09/2050
|
CATERPILLAR.INC.3.25..04.09.2050 |
0.02%
|
BERKSHIRE HATHAWAY INC 4.50% 02/11/2043
|
BERKSHIRE.HATHAWAY.INC.4.50..02.11.2043 |
0.02%
|
PEPSICO INC 3.63% 03/19/2050
|
PEPSICO.INC.3.63..03.19.2050 |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.83..04.15.2031 |
0.02%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.53..06.13.2030 |
0.02%
|
CSX CORP 3.80% 11/01/2046
|
CSX.CORP.3.80..11.01.2046 |
0.02%
|
PROLOGIS LP 5.25% 03/15/2054
|
PROLOGIS.LP.5.25..03.15.2054 |
0.02%
|
BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030
|
BAKER.HUGHES.HOLDINGS.LLC.4.49..05.01.2030 |
0.02%
|
PROCTER & GAMBLE CO 4.05% 01/26/2033
|
PROCTER...GAMBLE.CO.4.05..01.26.2033 |
0.02%
|
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028
|
TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028 |
0.02%
|
ELI LILLY AND COMPANY 5.65% 10/15/2065
|
ELI.LILLY.AND.COMPANY.5.65..10.15.2065 |
0.02%
|
PEPSICO INC 4.45% 04/14/2046
|
PEPSICO.INC.4.45..04.14.2046 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.21.2030 |
0.02%
|
MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027
|
MARSH...MCLENNAN.COMPANIES..FXD..4.55..11.08.2027 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056 |
0.02%
|
ELI LILLY AND COMPANY 4.15% 08/14/2027
|
ELI.LILLY.AND.COMPANY.4.15..08.14.2027 |
0.02%
|
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049
|
AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049 |
0.02%
|
WESTPAC BANKING CORP 4.42% 07/24/2039
|
WESTPAC.BANKING.CORP.4.42..07.24.2039 |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.15..08.25.2028 |
0.02%
|
PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030
|
PRINCIPAL.FINANCIAL.GROUP.INC.2.13..06.15.2030 |
0.02%
|
RALPH LAUREN CORP 2.95% 06/15/2030
|
RALPH.LAUREN.CORP.2.95..06.15.2030 |
0.02%
|
UNION PACIFIC CORPORATION 3.80% 10/01/2051
|
UNION.PACIFIC.CORPORATION.3.80..10.01.2051 |
0.02%
|
TOYOTA MOTOR CORPORATION 2.76% 07/02/2029
|
TOYOTA.MOTOR.CORPORATION.2.76..07.02.2029 |
0.02%
|
AMERICA MOVIL SAB DE CV 3.63% 04/22/2029
|
AMERICA.MOVIL.SAB.DE.CV.3.63..04.22.2029 |
0.02%
|
BANK OF AMERICA CORP 2.97% 07/21/2052
|
BANK.OF.AMERICA.CORP.2.97..07.21.2052 |
0.02%
|
BROADCOM INC 4.30% 11/15/2032
|
BROADCOM.INC.4.30..11.15.2032 |
0.02%
|
UNITEDHEALTH GROUP INC 5.30% 06/15/2035
|
UNITEDHEALTH.GROUP.INC.5.30..06.15.2035 |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035 |
0.02%
|
UNITED PARCEL SERVICE INC 5.05% 03/03/2053
|
UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053 |
0.02%
|
MCKESSON CORP 4.65% 05/30/2030
|
MCKESSON.CORP.4.65..05.30.2030 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.20..05.15.2028 |
0.02%
|
EXXON MOBIL CORP 3.00% 08/16/2039
|
EXXON.MOBIL.CORP.3.00..08.16.2039 |
0.02%
|
AMERICA MOVIL SAB DE CV 2.88% 05/07/2030
|
AMERICA.MOVIL.SAB.DE.CV.2.88..05.07.2030 |
0.02%
|
DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031
|
DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.30..05.15.2029 |
0.02%
|
TARGET CORPORATION 2.95% 01/15/2052
|
TARGET.CORPORATION.2.95..01.15.2052 |
0.02%
|
BP CAPITAL MARKETS PLC 3.72% 11/28/2028
|
BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028 |
0.02%
|
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033
|
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033 |
0.02%
|
CHEVRON USA INC 4.47% 02/26/2028
|
CHEVRON.USA.INC.4.47..02.26.2028 |
0.02%
|
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028
|
MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028 |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.15..06.15.2029 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.1.10..09.14.2027 |
0.02%
|
JPMORGAN CHASE & CO 3.11% 04/22/2051
|
JPMORGAN.CHASE...CO.3.11..04.22.2051 |
0.02%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.03..10.01.2039 |
0.02%
|
ADOBE INC 4.75% 01/17/2028
|
ADOBE.INC.4.75..01.17.2028 |
0.02%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030 |
0.02%
|
JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054
|
JOHNSONVILLE.AERODERIVATIVE.COMBUS.5.08..10.01.2054 |
0.02%
|
DEERE & CO 3.75% 04/15/2050
|
DEERE...CO.3.75..04.15.2050 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042
|
GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042 |
0.02%
|
RELX CAPITAL INC 4.75% 05/20/2032
|
RELX.CAPITAL.INC.4.75..05.20.2032 |
0.02%
|
PFIZER INC 3.90% 03/15/2039
|
PFIZER.INC.3.90..03.15.2039 |
0.02%
|
DTE ELECTRIC COMPANY 5.55% 03/01/2056
|
DTE.ELECTRIC.COMPANY.5.55..03.01.2056 |
0.02%
|
STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029
|
STATE.STREET.BANK.AND.TRUST.COMPAN.4.78..11.23.2029 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.14.2031 |
0.02%
|
REALTY INCOME CORPORATION 4.75% 04/15/2033
|
REALTY.INCOME.CORPORATION.4.75..04.15.2033 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045
|
BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045 |
0.02%
|
STATE STREET CORP 5.82% 11/04/2028
|
STATE.STREET.CORP.5.82..11.04.2028 |
0.02%
|
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038
|
CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038 |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030
|
LOCKHEED.MARTIN.CORPORATION.4.40..08.15.2030 |
0.02%
|
STATE STREET CORP 4.78% 10/23/2036
|
STATE.STREET.CORP.4.78..10.23.2036 |
0.02%
|
PUGET SOUND ENERGY INC 5.60% 09/15/2055
|
PUGET.SOUND.ENERGY.INC.5.60..09.15.2055 |
0.02%
|
JOHNSON & JOHNSON 3.75% 03/03/2047
|
JOHNSON...JOHNSON.3.75..03.03.2047 |
0.02%
|
UNITEDHEALTH GROUP INC 4.00% 05/15/2029
|
UNITEDHEALTH.GROUP.INC.4.00..05.15.2029 |
0.02%
|
TARGET CORPORATION 4.00% 07/01/2042
|
TARGET.CORPORATION.4.00..07.01.2042 |
0.02%
|
STATE STREET CORP 4.82% 01/26/2034
|
STATE.STREET.CORP.4.82..01.26.2034 |
0.02%
|
MERCK & CO INC 5.75% 05/22/2046
|
MERCK...CO.INC.5.75..05.22.2046 |
0.02%
|
PROCTER & GAMBLE CO 2.85% 08/11/2027
|
PROCTER...GAMBLE.CO.2.85..08.11.2027 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.13..07.07.2028 |
0.02%
|
FLORIDA POWER & LIGHT CO 2.88% 12/04/2051
|
FLORIDA.POWER...LIGHT.CO.2.88..12.04.2051 |
0.02%
|
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046
|
RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046 |
0.02%
|
PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031
|
PUBLIC.STORAGE.OPERATING.CO.2.25..11.09.2031 |
0.02%
|
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032
|
BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.75..05.01.2040 |
0.02%
|
SIMON PROPERTY GROUP LP 5.50% 03/08/2033
|
SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043
|
BERKSHIRE.HATHAWAY.ENERGY.CO.5.15..11.15.2043 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052 |
0.02%
|
PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029
|
PACCAR.FINANCIAL.CORP.MTN.4.60..01.31.2029 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029 |
0.02%
|
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035
|
AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035 |
0.02%
|
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049
|
PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049 |
0.02%
|
TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032
|
TRUIST.FINANCIAL.CORP.MTN.4.60..01.27.2032 |
0.02%
|
UNITEDHEALTH GROUP INC 4.25% 04/15/2047
|
UNITEDHEALTH.GROUP.INC.4.25..04.15.2047 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054 |
0.02%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030 |
0.02%
|
MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030
|
MANUFACTURERS.AND.TRADERS..FXD.FRN.MTN.4.55..04.18.2030 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.55..05.17.2030 |
0.02%
|
3M CO MTN 3.38% 03/01/2029
|
3M.CO.MTN.3.38..03.01.2029 |
0.02%
|
HOME DEPOT INC 3.75% 09/15/2028
|
HOME.DEPOT.INC.3.75..09.15.2028 |
0.02%
|
ECOLAB INC 4.30% 06/15/2028
|
ECOLAB.INC.4.30..06.15.2028 |
0.02%
|
XILINX INC 2.38% 06/01/2030
|
XILINX.INC.2.38..06.01.2030 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028
|
THERMO.FISHER.SCIENTIFIC.INC.1.75..10.15.2028 |
0.02%
|
PNC BANK NA 3.25% 01/22/2028
|
PNC.BANK.NA.3.25..01.22.2028 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043
|
THERMO.FISHER.SCIENTIFIC.INC.5.40..08.10.2043 |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031
|
MIZUHO.FINANCIAL.GROUP.INC.5.74..05.27.2031 |
0.02%
|
D R HORTON INC 5.00% 10/15/2034
|
D.R.HORTON.INC.5.00..10.15.2034 |
0.02%
|
CAMDEN PROPERTY TRUST 2.80% 05/15/2030
|
CAMDEN.PROPERTY.TRUST.2.80..05.15.2030 |
0.02%
|
HOME DEPOT INC 2.75% 09/15/2051
|
HOME.DEPOT.INC.2.75..09.15.2051 |
0.02%
|
MERCK & CO INC 6.50% 12/01/2033
|
MERCK...CO.INC.6.50..12.01.2033 |
0.02%
|
UNITEDHEALTH GROUP INC 4.20% 01/15/2047
|
UNITEDHEALTH.GROUP.INC.4.20..01.15.2047 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031
|
MIZUHO.FINANCIAL.GROUP.INC.5.10..05.13.2031 |
0.02%
|
CATERPILLAR INC 5.20% 05/27/2041
|
CATERPILLAR.INC.5.20..05.27.2041 |
0.02%
|
PAYPAL HOLDINGS INC 5.15% 06/01/2034
|
PAYPAL.HOLDINGS.INC.5.15..06.01.2034 |
0.02%
|
AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053
|
AEP.TRANSMISSION.COMPANY.LLC.5.40..03.15.2053 |
0.02%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.24..09.08.2028 |
0.02%
|
APPLE INC 4.45% 05/06/2044
|
APPLE.INC.4.45..05.06.2044 |
0.02%
|
SALESFORCE INC 2.70% 07/15/2041
|
SALESFORCE.INC.2.70..07.15.2041 |
0.02%
|
HOME DEPOT INC 5.40% 09/15/2040
|
HOME.DEPOT.INC.5.40..09.15.2040 |
0.02%
|
BANCO SANTANDER SA (FXD) 4.55% 11/06/2030
|
BANCO.SANTANDER.SA..FXD..4.55..11.06.2030 |
0.02%
|
COMCAST CORPORATION 2.45% 08/15/2052
|
COMCAST.CORPORATION.2.45..08.15.2052 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..12.15.2048 |
0.02%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85% 12/13/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.3.85..12.13.2028 |
0.02%
|
BANK OF AMERICA CORP MTN 3.95% 01/23/2049
|
BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049 |
0.02%
|
DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031
|
DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061 |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034 |
0.02%
|
CONSUMERS ENERGY COMPANY 4.70% 01/15/2030
|
CONSUMERS.ENERGY.COMPANY.4.70..01.15.2030 |
0.02%
|
WASTE CONNECTIONS INC 5.25% 09/01/2035
|
WASTE.CONNECTIONS.INC.5.25..09.01.2035 |
0.02%
|
ABBOTT LABORATORIES 6.15% 11/30/2037
|
ABBOTT.LABORATORIES.6.15..11.30.2037 |
0.02%
|
NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052
|
NORTHERN.STATES.POWER.COMPANY..MIN.4.50..06.01.2052 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035
|
DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035 |
0.02%
|
PEPSICO INC 4.50% 07/17/2029
|
PEPSICO.INC.4.50..07.17.2029 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050 |
0.02%
|
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042
|
AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042 |
0.02%
|
SHELL FINANCE US INC 144A 3.00% 11/26/2051
|
SHELL.FINANCE.US.INC.144A.3.00..11.26.2051 |
0.02%
|
GEORGIA POWER COMPANY 4.30% 03/15/2042
|
GEORGIA.POWER.COMPANY.4.30..03.15.2042 |
0.02%
|
SIMON PROPERTY GROUP LP 4.30% 01/15/2031
|
SIMON.PROPERTY.GROUP.LP.4.30..01.15.2031 |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031
|
LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031 |
0.02%
|
GEORGIA POWER COMPANY 4.70% 05/15/2032
|
GEORGIA.POWER.COMPANY.4.70..05.15.2032 |
0.02%
|
WELLS FARGO BANK NA 5.95% 08/26/2036
|
WELLS.FARGO.BANK.NA.5.95..08.26.2036 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..04.06.2028 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030
|
BP.CAPITAL.MARKETS.AMERICA.INC.1.75..08.10.2030 |
0.02%
|
STATE STREET CORP 4.67% 10/22/2032
|
STATE.STREET.CORP.4.67..10.22.2032 |
0.02%
|
WALT DISNEY CO 3.80% 05/13/2060
|
WALT.DISNEY.CO.3.80..05.13.2060 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.13..08.17.2027 |
0.02%
|
WALT DISNEY CO 4.63% 03/14/2036
|
WALT.DISNEY.CO.4.63..03.14.2036 |
0.02%
|
UNITEDHEALTH GROUP INC 4.63% 11/15/2041
|
UNITEDHEALTH.GROUP.INC.4.63..11.15.2041 |
0.02%
|
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032
|
NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032 |
0.02%
|
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035
|
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055 |
0.02%
|
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.1.80..01.13.2031 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.65..03.15.2055 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029 |
0.02%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044 |
0.02%
|
STATE STREET CORP 4.56% 04/23/2032
|
STATE.STREET.CORP.4.56..04.23.2032 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..09.15.2032 |
0.02%
|
JPMORGAN CHASE & CO 4.85% 02/01/2044
|
JPMORGAN.CHASE...CO.4.85..02.01.2044 |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028
|
INTERCONTINENTAL.EXCHANGE.INC.3.63..09.01.2028 |
0.02%
|
UNILEVER CAPITAL CORP 2.13% 09/06/2029
|
UNILEVER.CAPITAL.CORP.2.13..09.06.2029 |
0.02%
|
CONOCOPHILLIPS CO 5.70% 09/15/2063
|
CONOCOPHILLIPS.CO.5.70..09.15.2063 |
0.02%
|
FRANKLIN RESOURCES INC 1.60% 10/30/2030
|
FRANKLIN.RESOURCES.INC.1.60..10.30.2030 |
0.02%
|
REALTY INCOME CORPORATION 4.90% 07/15/2033
|
REALTY.INCOME.CORPORATION.4.90..07.15.2033 |
0.02%
|
CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.4.40..07.01.2032 |
0.02%
|
CATERPILLAR INC 4.75% 05/15/2064
|
CATERPILLAR.INC.4.75..05.15.2064 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028 |
0.02%
|
CUMMINS INC 5.15% 02/20/2034
|
CUMMINS.INC.5.15..02.20.2034 |
0.02%
|
PHARMACIA LLC 6.60% 12/01/2028
|
PHARMACIA.LLC.6.60..12.01.2028 |
0.02%
|
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030
|
ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030 |
0.02%
|
EOG RESOURCES INC 4.95% 04/15/2050
|
EOG.RESOURCES.INC.4.95..04.15.2050 |
0.02%
|
ECOLAB INC 4.80% 03/24/2030
|
ECOLAB.INC.4.80..03.24.2030 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.55..08.15.2054 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035 |
0.02%
|
CSX CORP 4.30% 03/01/2048
|
CSX.CORP.4.30..03.01.2048 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.20..02.15.2052 |
0.02%
|
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027
|
KIMBERLY.CLARK.CORPORATION.1.05..09.15.2027 |
0.02%
|
HERSHEY COMPANY THE 4.75% 02/24/2030
|
HERSHEY.COMPANY.THE.4.75..02.24.2030 |
0.02%
|
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061
|
ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.60..05.01.2053 |
0.02%
|
CITIGROUP INC 3.88% 01/24/2039
|
CITIGROUP.INC.3.88..01.24.2039 |
0.02%
|
MASTERCARD INC 4.85% 03/09/2033
|
MASTERCARD.INC.4.85..03.09.2033 |
0.02%
|
WALMART INC 3.95% 09/09/2027
|
WALMART.INC.3.95..09.09.2027 |
0.02%
|
JPMORGAN CHASE & CO 2.52% 11/19/2041
|
JPMORGAN.CHASE...CO.2.52..11.19.2041 |
0.02%
|
MANULIFE FINANCIAL CORP 5.38% 03/04/2046
|
MANULIFE.FINANCIAL.CORP.5.38..03.04.2046 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049 |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047
|
PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047 |
0.02%
|
COMCAST CORPORATION 3.40% 07/15/2046
|
COMCAST.CORPORATION.3.40..07.15.2046 |
0.02%
|
MERCK & CO INC 4.30% 05/17/2030
|
MERCK...CO.INC.4.30..05.17.2030 |
0.02%
|
ANALOG DEVICES INC 2.95% 10/01/2051
|
ANALOG.DEVICES.INC.2.95..10.01.2051 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030
|
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2030 |
0.02%
|
ASTRAZENECA PLC 4.00% 09/18/2042
|
ASTRAZENECA.PLC.4.00..09.18.2042 |
0.02%
|
PFIZER INC 2.55% 05/28/2040
|
PFIZER.INC.2.55..05.28.2040 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.00..10.30.2028 |
0.02%
|
ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034
|
ESTEE.LAUDER.COMPANIES.INC...THE..5.00..02.14.2034 |
0.02%
|
ELI LILLY AND COMPANY 4.88% 02/27/2053
|
ELI.LILLY.AND.COMPANY.4.88..02.27.2053 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.32..06.06.2036 |
0.02%
|
JOHNSON & JOHNSON 3.40% 01/15/2038
|
JOHNSON...JOHNSON.3.40..01.15.2038 |
0.02%
|
SHELL FINANCE US INC 3.75% 09/12/2046
|
SHELL.FINANCE.US.INC.3.75..09.12.2046 |
0.02%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.88..01.21.2028 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.15..08.13.2027 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.87..04.21.2047 |
0.02%
|
SIMON PROPERTY GROUP LP 3.25% 09/13/2049
|
SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.10..03.21.2031 |
0.02%
|
PROLOGIS LP 5.00% 01/31/2035
|
PROLOGIS.LP.5.00..01.31.2035 |
0.02%
|
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.80..05.15.2050 |
0.02%
|
BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030
|
BLACKSTONE.REG.FINANCE.CO.LLC.4.30..11.03.2030 |
0.02%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.04..09.15.2028 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052 |
0.02%
|
APPLIED MATERIALS INC 1.75% 06/01/2030
|
APPLIED.MATERIALS.INC.1.75..06.01.2030 |
0.02%
|
COMCAST CORPORATION 3.20% 07/15/2036
|
COMCAST.CORPORATION.3.20..07.15.2036 |
0.02%
|
NUCOR CORPORATION 4.65% 06/01/2030
|
NUCOR.CORPORATION.4.65..06.01.2030 |
0.02%
|
SIMON PROPERTY GROUP LP 3.80% 07/15/2050
|
SIMON.PROPERTY.GROUP.LP.3.80..07.15.2050 |
0.02%
|
CSX CORP 3.80% 03/01/2028
|
CSX.CORP.3.80..03.01.2028 |
0.02%
|
FEDEX 2020-1 CLASS AA 1.88% 08/20/2035
|
FEDEX.2020.1.CLASS.AA.1.88..08.20.2035 |
0.02%
|
COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032
|
COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032 |
0.02%
|
PEPSICO INC 2.75% 10/21/2051
|
PEPSICO.INC.2.75..10.21.2051 |
0.02%
|
AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.30..06.11.2028 |
0.02%
|
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049
|
PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042 |
0.02%
|
PEPSICO INC 4.80% 07/17/2034
|
PEPSICO.INC.4.80..07.17.2034 |
0.02%
|
PROLOGIS LP 4.90% 06/15/2036
|
PROLOGIS.LP.4.90..06.15.2036 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030 |
0.02%
|
APPLE INC 4.15% 05/10/2030
|
APPLE.INC.4.15..05.10.2030 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036 |
0.02%
|
HOME DEPOT INC 3.13% 12/15/2049
|
HOME.DEPOT.INC.3.13..12.15.2049 |
0.02%
|
REALTY INCOME CORPORATION 4.85% 03/15/2030
|
REALTY.INCOME.CORPORATION.4.85..03.15.2030 |
0.02%
|
APPLE INC 2.85% 08/05/2061
|
APPLE.INC.2.85..08.05.2061 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.60% 07/26/2030
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.60..07.26.2030 |
0.02%
|
COMCAST CORPORATION 4.20% 08/15/2034
|
COMCAST.CORPORATION.4.20..08.15.2034 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037 |
0.02%
|
WALT DISNEY CO 2.75% 09/01/2049
|
WALT.DISNEY.CO.2.75..09.01.2049 |
0.02%
|
EXXON MOBIL CORP 3.57% 03/06/2045
|
EXXON.MOBIL.CORP.3.57..03.06.2045 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031 |
0.02%
|
SIMON PROPERTY GROUP LP 4.38% 10/01/2030
|
SIMON.PROPERTY.GROUP.LP.4.38..10.01.2030 |
0.02%
|
SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038
|
SOUTH.CAROLINA.ELECTRIC...GAS.CO.6.05..01.15.2038 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..04.23.2032 |
0.02%
|
GEORGIA POWER COMPANY 5.20% 03/15/2035
|
GEORGIA.POWER.COMPANY.5.20..03.15.2035 |
0.02%
|
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047
|
NORTHWELL.HEALTHCARE.INC.4.26..11.01.2047 |
0.02%
|
AMERICAN AIRLINES PASS THROUGH TRU 2.88% 01/11/2036
|
AMERICAN.AIRLINES.PASS.THROUGH.TRU.2.88..01.11.2036 |
0.02%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.42..03.14.2028 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052
|
MARSH...MCLENNAN.COMPANIES.INC.6.25..11.01.2052 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047 |
0.02%
|
STATE STREET CORP 5.15% 02/28/2036
|
STATE.STREET.CORP.5.15..02.28.2036 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033 |
0.02%
|
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049
|
KAISER.FOUNDATION.HOSPITALS.3.27..11.01.2049 |
0.02%
|
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056 |
0.02%
|
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029
|
KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029 |
0.02%
|
LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036
|
LOCKHEED.MARTIN.CORPORATION.6.15..09.01.2036 |
0.02%
|
VISA INC 2.00% 08/15/2050
|
VISA.INC.2.00..08.15.2050 |
0.02%
|
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055
|
RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055 |
0.02%
|
HOME DEPOT INC 4.88% 02/15/2044
|
HOME.DEPOT.INC.4.88..02.15.2044 |
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%
|
WASTE MANAGEMENT INC 3.15% 11/15/2027
|
WASTE.MANAGEMENT.INC.3.15..11.15.2027 |
0.02%
|
DIAGEO CAPITAL PLC 5.50% 01/24/2033
|
DIAGEO.CAPITAL.PLC.5.50..01.24.2033 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032 |
0.02%
|
HOME DEPOT INC 1.88% 09/15/2031
|
HOME.DEPOT.INC.1.88..09.15.2031 |
0.02%
|
WASTE CONNECTIONS INC 4.20% 01/15/2033
|
WASTE.CONNECTIONS.INC.4.20..01.15.2033 |
0.02%
|
DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035
|
DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035 |
0.02%
|
COMCAST CORPORATION 6.50% 11/15/2035
|
COMCAST.CORPORATION.6.50..11.15.2035 |
0.02%
|
ENTERGY LOUISIANA LLC 5.70% 03/15/2054
|
ENTERGY.LOUISIANA.LLC.5.70..03.15.2054 |
0.02%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.80..01.09.2029 |
0.02%
|
COMCAST CORPORATION 7.05% 03/15/2033
|
COMCAST.CORPORATION.7.05..03.15.2033 |
0.02%
|
TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028
|
TOYOTA.MOTOR.CREDIT.CORP..FXD..MTN.4.05..09.05.2028 |
0.02%
|
ASTRAZENECA FINANCE LLC 4.00% 03/02/2031
|
ASTRAZENECA.FINANCE.LLC.4.00..03.02.2031 |
0.02%
|
BANCO SANTANDER SA 4.60% 04/15/2029
|
BANCO.SANTANDER.SA.4.60..04.15.2029 |
0.02%
|
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050
|
ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050 |
0.02%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15% 01/13/2031
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.15..01.13.2031 |
0.02%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.MTN.4.43..06.04.2029 |
0.02%
|
SIMON PROPERTY GROUP LP 2.20% 02/01/2031
|
SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031 |
0.02%
|
COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036
|
COMMONWEALTH.EDISON.COMPANY.5.90..03.15.2036 |
0.02%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.34..06.09.2028 |
0.02%
|
MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027
|
MANUFACTURERS.AND.TRADERS.TRUST.CO.3.40..08.17.2027 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050 |
0.02%
|
UNION PACIFIC CORPORATION 5.60% 12/01/2054
|
UNION.PACIFIC.CORPORATION.5.60..12.01.2054 |
0.02%
|
BANK OF MONTREAL MTN 4.44% 01/14/2032
|
BANK.OF.MONTREAL.MTN.4.44..01.14.2032 |
0.02%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.40..01.15.2031 |
0.02%
|
US BANCORP MTN 5.03% 01/26/2037
|
US.BANCORP.MTN.5.03..01.26.2037 |
0.02%
|
ASTRAZENECA FINANCE LLC 4.30% 03/02/2033
|
ASTRAZENECA.FINANCE.LLC.4.30..03.02.2033 |
0.02%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.16..01.14.2031 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044
|
BRISTOL.MYERS.SQUIBB.CO.5.50..02.22.2044 |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10% 03/15/2032
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.10..03.15.2032 |
0.02%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.3.96..10.17.2028 |
0.02%
|
JPMORGAN CHASE & CO 5.40% 01/06/2042
|
JPMORGAN.CHASE...CO.5.40..01.06.2042 |
0.02%
|
TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033
|
TRUIST.FINANCIAL.CORP.MTN.6.12..10.28.2033 |
0.02%
|
COMMONSPIRIT HEALTH 5.32% 12/01/2034
|
COMMONSPIRIT.HEALTH.5.32..12.01.2034 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.50..09.04.2030 |
0.02%
|
3M CO 4.80% 03/15/2030
|
3M.CO.4.80..03.15.2030 |
0.02%
|
PEPSICO INC 3.45% 10/06/2046
|
PEPSICO.INC.3.45..10.06.2046 |
0.02%
|
SIMON PROPERTY GROUP LP 5.85% 03/08/2053
|
SIMON.PROPERTY.GROUP.LP.5.85..03.08.2053 |
0.02%
|
3M CO MTN 3.63% 09/14/2028
|
3M.CO.MTN.3.63..09.14.2028 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036
|
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..11.17.2027 |
0.02%
|
ECOLAB INC 5.25% 01/15/2028
|
ECOLAB.INC.5.25..01.15.2028 |
0.02%
|
ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055
|
ENTERGY.MISSISSIPPI.LLC.5.80..04.15.2055 |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.90..06.01.2056 |
0.02%
|
DIAGEO CAPITAL PLC 5.88% 09/30/2036
|
DIAGEO.CAPITAL.PLC.5.88..09.30.2036 |
0.02%
|
BROADCOM INC 4.30% 01/15/2031
|
BROADCOM.INC.4.30..01.15.2031 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032
|
THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032 |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.85..10.15.2050 |
0.02%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12% 06/09/2036
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.5.12..06.09.2036 |
0.02%
|
NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036
|
NORTHERN.STATES.POWER.COMPANY..MIN.4.85..05.15.2036 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028 |
0.02%
|
MASTERCARD INC 4.55% 01/15/2035
|
MASTERCARD.INC.4.55..01.15.2035 |
0.02%
|
GEORGIA POWER COMPANY 4.65% 05/16/2028
|
GEORGIA.POWER.COMPANY.4.65..05.16.2028 |
0.02%
|
HOME DEPOT INC 3.95% 09/15/2030
|
HOME.DEPOT.INC.3.95..09.15.2030 |
0.02%
|
COCA-COLA CO 1.00% 03/15/2028
|
COCA.COLA.CO.1.00..03.15.2028 |
0.02%
|
JPMORGAN CHASE & CO 3.11% 04/22/2041
|
JPMORGAN.CHASE...CO.3.11..04.22.2041 |
0.02%
|
TRAVELERS COMPANIES INC 4.00% 05/30/2047
|
TRAVELERS.COMPANIES.INC.4.00..05.30.2047 |
0.02%
|
DTE ELECTRIC COMPANY 5.85% 05/15/2055
|
DTE.ELECTRIC.COMPANY.5.85..05.15.2055 |
0.02%
|
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055
|
DUKE.ENERGY.PROGRESS.LLC.5.55..03.15.2055 |
0.02%
|
BANCO SANTANDER SA 5.44% 04/15/2036
|
BANCO.SANTANDER.SA.5.44..04.15.2036 |
0.02%
|
UPMC 5.04% 05/15/2033
|
UPMC.5.04..05.15.2033 |
0.02%
|
S&P GLOBAL INC 5.25% 09/15/2033
|
S.P.GLOBAL.INC.5.25..09.15.2033 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.89% 07/21/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.89..07.21.2028 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032 |
0.02%
|
KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042
|
KAISER.FOUNDATION.HOSPITALS.4.88..04.01.2042 |
0.02%
|
GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048
|
GEORGE.WASHINGTON.UNIVERSITY.4.13..09.15.2048 |
0.02%
|
3M CO 3.25% 08/26/2049
|
3M.CO.3.25..08.26.2049 |
0.02%
|
APPLE INC 3.75% 09/12/2047
|
APPLE.INC.3.75..09.12.2047 |
0.02%
|
ONE GAS INC 5.10% 04/01/2029
|
ONE.GAS.INC.5.10..04.01.2029 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.85..11.01.2027 |
0.02%
|
REALTY INCOME CORPORATION 3.25% 06/15/2029
|
REALTY.INCOME.CORPORATION.3.25..06.15.2029 |
0.02%
|
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028
|
FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028 |
0.02%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.38..05.15.2028 |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036 |
0.02%
|
PFIZER INC 4.10% 09/15/2038
|
PFIZER.INC.4.10..09.15.2038 |
0.02%
|
CHEVRON USA INC 4.85% 10/15/2035
|
CHEVRON.USA.INC.4.85..10.15.2035 |
0.02%
|
BAIDU INC 2.38% 08/23/2031
|
BAIDU.INC.2.38..08.23.2031 |
0.02%
|
BROADCOM INC 144A 3.19% 11/15/2036
|
BROADCOM.INC.144A.3.19..11.15.2036 |
0.02%
|
CUMMINS INC 4.70% 02/15/2031
|
CUMMINS.INC.4.70..02.15.2031 |
0.02%
|
FLORIDA POWER & LIGHT CO 4.80% 05/15/2033
|
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033 |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035 |
0.02%
|
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051
|
RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.40..06.01.2041 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.90..08.01.2046 |
0.02%
|
PECO ENERGY CO 4.90% 06/15/2033
|
PECO.ENERGY.CO.4.90..06.15.2033 |
0.02%
|
CHEVRON USA INC 4.82% 04/15/2032
|
CHEVRON.USA.INC.4.82..04.15.2032 |
0.02%
|
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031
|
CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..03.13.2029 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032
|
AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032 |
0.02%
|
SIMON PROPERTY GROUP LP 2.65% 02/01/2032
|
SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032 |
0.02%
|
COMCAST CORPORATION 4.40% 08/15/2035
|
COMCAST.CORPORATION.4.40..08.15.2035 |
0.02%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036 |
0.02%
|
PRINCETON UNIVERSITY 5.70% 03/01/2039
|
PRINCETON.UNIVERSITY.5.70..03.01.2039 |
0.02%
|
MERCK & CO INC 5.85% 05/22/2056
|
MERCK...CO.INC.5.85..05.22.2056 |
0.02%
|
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043
|
POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043 |
0.02%
|
KENVUE INC 4.85% 05/22/2032
|
KENVUE.INC.4.85..05.22.2032 |
0.02%
|
TJX COMPANIES INC 1.15% 05/15/2028
|
TJX.COMPANIES.INC.1.15..05.15.2028 |
0.02%
|
RELX CAPITAL INC 4.75% 03/27/2030
|
RELX.CAPITAL.INC.4.75..03.27.2030 |
0.02%
|
STATE STREET CORP 2.62% 02/07/2033
|
STATE.STREET.CORP.2.62..02.07.2033 |
0.02%
|
JOHNSON & JOHNSON 3.50% 01/15/2048
|
JOHNSON...JOHNSON.3.50..01.15.2048 |
0.02%
|
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028
|
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.94..01.12.2028 |
0.02%
|
CHUBB INA HOLDINGS LLC 5.30% 05/20/2036
|
CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036 |
0.02%
|
ASTRAZENECA FINANCE LLC 2.25% 05/28/2031
|
ASTRAZENECA.FINANCE.LLC.2.25..05.28.2031 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.80..07.15.2048 |
0.02%
|
UNITEDHEALTH GROUP INC 3.13% 05/15/2060
|
UNITEDHEALTH.GROUP.INC.3.13..05.15.2060 |
0.02%
|
DEERE & CO 3.10% 04/15/2030
|
DEERE...CO.3.10..04.15.2030 |
0.02%
|
DTE ELECTRIC COMPANY 5.20% 04/01/2033
|
DTE.ELECTRIC.COMPANY.5.20..04.01.2033 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031 |
0.02%
|
WASTE MANAGEMENT INC 1.50% 03/15/2031
|
WASTE.MANAGEMENT.INC.1.50..03.15.2031 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.05.2034 |
0.02%
|
3M CO MTN 5.70% 03/15/2037
|
3M.CO.MTN.5.70..03.15.2037 |
0.02%
|
CAPITAL ONE NA 2.70% 02/06/2030
|
CAPITAL.ONE.NA.2.70..02.06.2030 |
0.02%
|
LINDE INC 1.10% 08/10/2030
|
LINDE.INC.1.10..08.10.2030 |
0.02%
|
S&P GLOBAL INC 3.70% 03/01/2052
|
S.P.GLOBAL.INC.3.70..03.01.2052 |
0.02%
|
NUCOR CORPORATION 2.70% 06/01/2030
|
NUCOR.CORPORATION.2.70..06.01.2030 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..10.10.2031 |
0.02%
|
UNION PACIFIC CORPORATION 3.20% 05/20/2041
|
UNION.PACIFIC.CORPORATION.3.20..05.20.2041 |
0.02%
|
CORNELL UNIVERSITY 4.84% 06/15/2034
|
CORNELL.UNIVERSITY.4.84..06.15.2034 |
0.02%
|
PEPSICO INC 4.45% 02/07/2028
|
PEPSICO.INC.4.45..02.07.2028 |
0.02%
|
MICROSOFT CORPORATION 4.45% 11/03/2045
|
MICROSOFT.CORPORATION.4.45..11.03.2045 |
0.02%
|
DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.25..10.15.2053 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038 |
0.02%
|
ERP OPERATING LP 4.50% 07/01/2044
|
ERP.OPERATING.LP.4.50..07.01.2044 |
0.02%
|
WALMART INC 2.50% 09/22/2041
|
WALMART.INC.2.50..09.22.2041 |
0.02%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.60..02.05.2029 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029 |
0.02%
|
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032
|
PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.85..06.11.2029 |
0.02%
|
UNITEDHEALTH GROUP INC 5.95% 06/15/2055
|
UNITEDHEALTH.GROUP.INC.5.95..06.15.2055 |
0.02%
|
TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027
|
TRUIST.FINANCIAL.CORP.MTN.1.13..08.03.2027 |
0.02%
|
STANFORD UNIVERSITY 3.65% 05/01/2048
|
STANFORD.UNIVERSITY.3.65..05.01.2048 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053 |
0.02%
|
ENTERGY TEXAS INC 5.25% 04/15/2035
|
ENTERGY.TEXAS.INC.5.25..04.15.2035 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.42..02.22.2029 |
0.02%
|
COMCAST CORPORATION 4.05% 11/01/2052
|
COMCAST.CORPORATION.4.05..11.01.2052 |
0.02%
|
ENTERGY ARKANSAS LLC 5.45% 06/01/2034
|
ENTERGY.ARKANSAS.LLC.5.45..06.01.2034 |
0.02%
|
ALABAMA POWER COMPANY 3.75% 09/01/2027
|
ALABAMA.POWER.COMPANY.3.75..09.01.2027 |
0.02%
|
UNITEDHEALTH GROUP INC 3.88% 12/15/2028
|
UNITEDHEALTH.GROUP.INC.3.88..12.15.2028 |
0.02%
|
MERCK & CO INC 4.65% 05/22/2031
|
MERCK...CO.INC.4.65..05.22.2031 |
0.02%
|
DANAHER CORPORATION 2.80% 12/10/2051
|
DANAHER.CORPORATION.2.80..12.10.2051 |
0.02%
|
UNITEDHEALTH GROUP INC 4.38% 03/15/2042
|
UNITEDHEALTH.GROUP.INC.4.38..03.15.2042 |
0.02%
|
PNC BANK NA 2.70% 10/22/2029
|
PNC.BANK.NA.2.70..10.22.2029 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.95..02.01.2051 |
0.02%
|
MASTERCARD INC 3.65% 06/01/2049
|
MASTERCARD.INC.3.65..06.01.2049 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035
|
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035 |
0.02%
|
CONOCOPHILLIPS CO 4.30% 11/15/2044
|
CONOCOPHILLIPS.CO.4.30..11.15.2044 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033 |
0.02%
|
WESTPAC BANKING CORP 6.82% 11/17/2033
|
WESTPAC.BANKING.CORP.6.82..11.17.2033 |
0.02%
|
JPMORGAN CHASE & CO 3.16% 04/22/2042
|
JPMORGAN.CHASE...CO.3.16..04.22.2042 |
0.02%
|
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042
|
AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042 |
0.02%
|
MASTERCARD INC 4.88% 03/09/2028
|
MASTERCARD.INC.4.88..03.09.2028 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055 |
0.02%
|
SHELL FINANCE US INC 4.13% 05/11/2035
|
SHELL.FINANCE.US.INC.4.13..05.11.2035 |
0.02%
|
NORTHWESTERN UNIVERSITY 4.64% 12/01/2044
|
NORTHWESTERN.UNIVERSITY.4.64..12.01.2044 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034 |
0.02%
|
CSX CORP 4.50% 11/15/2052
|
CSX.CORP.4.50..11.15.2052 |
0.02%
|
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039
|
UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039 |
0.02%
|
ENTERGY LOUISIANA LLC 5.65% 04/15/2056
|
ENTERGY.LOUISIANA.LLC.5.65..04.15.2056 |
0.02%
|
PEPSICO INC 4.10% 01/15/2029
|
PEPSICO.INC.4.10..01.15.2029 |
0.02%
|
PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031
|
PUBLIC.STORAGE.OPERATING.CO.2.30..05.01.2031 |
0.02%
|
UNITED PARCEL SERVICE INC 4.25% 03/15/2049
|
UNITED.PARCEL.SERVICE.INC.4.25..03.15.2049 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.45..04.01.2053 |
0.02%
|
MASTERCARD INC 4.10% 01/15/2028
|
MASTERCARD.INC.4.10..01.15.2028 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.13..06.15.2047 |
0.02%
|
HOME DEPOT INC 3.50% 09/15/2056
|
HOME.DEPOT.INC.3.50..09.15.2056 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.80..03.05.2030 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.95..07.08.2033 |
0.02%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.66..07.08.2031 |
0.02%
|
KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055
|
KENTUCKY.UTILITIES.COMPANY.5.85..08.15.2055 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.05..03.01.2041 |
0.02%
|
HOME DEPOT INC 4.20% 04/01/2043
|
HOME.DEPOT.INC.4.20..04.01.2043 |
0.02%
|
CONSUMERS ENERGY COMPANY 4.90% 02/15/2029
|
CONSUMERS.ENERGY.COMPANY.4.90..02.15.2029 |
0.02%
|
FLORIDA POWER & LIGHT CO 5.30% 04/01/2053
|
FLORIDA.POWER...LIGHT.CO.5.30..04.01.2053 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..01.28.2031 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..04.10.2031 |
0.02%
|
D R HORTON INC 5.50% 10/15/2035
|
D.R.HORTON.INC.5.50..10.15.2035 |
0.02%
|
BROOKFIELD FINANCE INC 4.70% 09/20/2047
|
BROOKFIELD.FINANCE.INC.4.70..09.20.2047 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.70..01.12.2028 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033
|
THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033 |
0.02%
|
MAGNA INTERNATIONAL INC 2.45% 06/15/2030
|
MAGNA.INTERNATIONAL.INC.2.45..06.15.2030 |
0.02%
|
AMEREN ILLINOIS COMPANY 4.95% 06/01/2033
|
AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033 |
0.02%
|
METLIFE INC 4.60% 05/13/2046
|
METLIFE.INC.4.60..05.13.2046 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.97..10.17.2029 |
0.02%
|
BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.45..01.15.2049 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..04.01.2028 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..02.01.2029 |
0.02%
|
NSTAR ELECTRIC CO 5.40% 06/01/2034
|
NSTAR.ELECTRIC.CO.5.40..06.01.2034 |
0.02%
|
UNITEDHEALTH GROUP INC 2.75% 05/15/2040
|
UNITEDHEALTH.GROUP.INC.2.75..05.15.2040 |
0.02%
|
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035
|
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.88..06.15.2056 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.40..01.29.2028 |
0.02%
|
WASTE MANAGEMENT INC 4.63% 02/15/2030
|
WASTE.MANAGEMENT.INC.4.63..02.15.2030 |
0.02%
|
3M CO 3.05% 04/15/2030
|
3M.CO.3.05..04.15.2030 |
0.02%
|
DTE ELECTRIC COMPANY 5.25% 05/15/2035
|
DTE.ELECTRIC.COMPANY.5.25..05.15.2035 |
0.02%
|
ENTERGY LOUISIANA LLC 5.35% 03/15/2034
|
ENTERGY.LOUISIANA.LLC.5.35..03.15.2034 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.10..08.15.2028 |
0.02%
|
SIMON PROPERTY GROUP LP 1.75% 02/01/2028
|
SIMON.PROPERTY.GROUP.LP.1.75..02.01.2028 |
0.02%
|
3M CO 2.88% 10/15/2027
|
3M.CO.2.88..10.15.2027 |
0.02%
|
PECO ENERGY CO 5.65% 09/15/2055
|
PECO.ENERGY.CO.5.65..09.15.2055 |
0.02%
|
JOHNSON & JOHNSON 4.38% 12/05/2033
|
JOHNSON...JOHNSON.4.38..12.05.2033 |
0.02%
|
BROOKFIELD FINANCE INC 3.50% 03/30/2051
|
BROOKFIELD.FINANCE.INC.3.50..03.30.2051 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.60..08.12.2027 |
0.02%
|
MERCK & CO INC 3.85% 09/15/2027
|
MERCK...CO.INC.3.85..09.15.2027 |
0.02%
|
MICROSOFT CORPORATION 5.30% 02/08/2041
|
MICROSOFT.CORPORATION.5.30..02.08.2041 |
0.02%
|
PEPSICO INC 2.88% 10/15/2049
|
PEPSICO.INC.2.88..10.15.2049 |
0.02%
|
BROOKFIELD FINANCE INC 6.35% 01/05/2034
|
BROOKFIELD.FINANCE.INC.6.35..01.05.2034 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055 |
0.02%
|
NORTHERN TRUST CORPORATION 3.15% 05/03/2029
|
NORTHERN.TRUST.CORPORATION.3.15..05.03.2029 |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.6.35..11.15.2052 |
0.02%
|
EATON CORPORATION 4.35% 05/18/2028
|
EATON.CORPORATION.4.35..05.18.2028 |
0.02%
|
GILEAD SCIENCES INC 4.00% 09/01/2036
|
GILEAD.SCIENCES.INC.4.00..09.01.2036 |
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%
|
UNITED PARCEL SERVICE INC 3.40% 09/01/2049
|
UNITED.PARCEL.SERVICE.INC.3.40..09.01.2049 |
0.02%
|
CHEVRON USA INC 1.02% 08/12/2027
|
CHEVRON.USA.INC.1.02..08.12.2027 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.60..12.01.2048 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..01.05.2029 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028 |
0.02%
|
NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053 |
0.02%
|
VISA INC 2.75% 09/15/2027
|
VISA.INC.2.75..09.15.2027 |
0.02%
|
DIAGEO CAPITAL PLC 5.30% 10/24/2027
|
DIAGEO.CAPITAL.PLC.5.30..10.24.2027 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..05.26.2030 |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030
|
CHARLES.SCHWAB.CORPORATION..THE..4.63..03.22.2030 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.2.40..06.15.2031 |
0.02%
|
VISA INC 4.40% 02/12/2033
|
VISA.INC.4.40..02.12.2033 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030
|
MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030 |
0.02%
|
AMPHENOL CORPORATION 3.80% 11/15/2027
|
AMPHENOL.CORPORATION.3.80..11.15.2027 |
0.02%
|
COMCAST CORPORATION 4.00% 08/15/2047
|
COMCAST.CORPORATION.4.00..08.15.2047 |
0.02%
|
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042 |
0.02%
|
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047
|
LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047 |
0.02%
|
BROADCOM INC 4.95% 01/15/2036
|
BROADCOM.INC.4.95..01.15.2036 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032
|
TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032 |
0.02%
|
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049
|
FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030 |
0.02%
|
TPG OPERATING GROUP II LP 5.38% 01/15/2036
|
TPG.OPERATING.GROUP.II.LP.5.38..01.15.2036 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033 |
0.02%
|
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051
|
RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051 |
0.02%
|
JOHNSON & JOHNSON 4.55% 03/01/2028
|
JOHNSON...JOHNSON.4.55..03.01.2028 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.1.75..11.01.2030 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031
|
MIZUHO.FINANCIAL.GROUP.INC.1.98..09.08.2031 |
0.02%
|
BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049
|
BOSTON.SCIENTIFIC.CORPORATION.4.70..03.01.2049 |
0.02%
|
INTUIT INC 5.50% 06/15/2036
|
INTUIT.INC.5.50..06.15.2036 |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035 |
0.02%
|
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044
|
TWDC.ENTERPRISES.18.CORP.MTN.4.13..06.01.2044 |
0.02%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049 |
0.02%
|
EMERSON ELECTRIC CO 2.80% 12/21/2051
|
EMERSON.ELECTRIC.CO.2.80..12.21.2051 |
0.02%
|
LOCKHEED MARTIN CORP 3.80% 03/01/2045
|
LOCKHEED.MARTIN.CORP.3.80..03.01.2045 |
0.02%
|
EATON CORPORATION 4.15% 11/02/2042
|
EATON.CORPORATION.4.15..11.02.2042 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2051 |
0.02%
|
TEXAS INSTRUMENTS INC 5.00% 03/14/2053
|
TEXAS.INSTRUMENTS.INC.5.00..03.14.2053 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..03.11.2033 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030
|
MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030 |
0.02%
|
DTE ELECTRIC COMPANY 4.85% 03/01/2036
|
DTE.ELECTRIC.COMPANY.4.85..03.01.2036 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..02.22.2031 |
0.02%
|
COCA-COLA CO 1.50% 03/05/2028
|
COCA.COLA.CO.1.50..03.05.2028 |
0.02%
|
VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.45..02.15.2044 |
0.02%
|
PROLOGIS LP 5.25% 05/15/2035
|
PROLOGIS.LP.5.25..05.15.2035 |
0.02%
|
REPUBLIC SERVICES INC 5.00% 07/15/2036
|
REPUBLIC.SERVICES.INC.5.00..07.15.2036 |
0.02%
|
PROLOGIS LP 4.25% 06/15/2031
|
PROLOGIS.LP.4.25..06.15.2031 |
0.02%
|
ROYAL BANK OF CANADA MTN 4.95% 02/01/2029
|
ROYAL.BANK.OF.CANADA.MTN.4.95..02.01.2029 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036
|
MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031
|
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031 |
0.02%
|
ALPHABET INC 1.90% 08/15/2040
|
ALPHABET.INC.1.90..08.15.2040 |
0.02%
|
BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036
|
BLACKSTONE.REG.FINANCE.CO.LLC.4.95..02.15.2036 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.25..04.01.2053 |
0.02%
|
ALPHABET INC 2.25% 08/15/2060
|
ALPHABET.INC.2.25..08.15.2060 |
0.02%
|
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053
|
COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.15..01.08.2031 |
0.02%
|
QUALCOMM INCORPORATED 4.50% 05/20/2030
|
QUALCOMM.INCORPORATED.4.50..05.20.2030 |
0.02%
|
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038
|
FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038 |
0.02%
|
COLGATE-PALMOLIVE CO 4.20% 05/01/2030
|
COLGATE.PALMOLIVE.CO.4.20..05.01.2030 |
0.02%
|
PFIZER INC 3.88% 11/15/2027
|
PFIZER.INC.3.88..11.15.2027 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031 |
0.02%
|
ABBOTT LABORATORIES 1.40% 06/30/2030
|
ABBOTT.LABORATORIES.1.40..06.30.2030 |
0.02%
|
AMEREN ILLINOIS COMPANY 5.55% 07/01/2054
|
AMEREN.ILLINOIS.COMPANY.5.55..07.01.2054 |
0.02%
|
VISA INC 4.70% 02/12/2036
|
VISA.INC.4.70..02.12.2036 |
0.02%
|
TEXAS INSTRUMENTS INC 4.60% 02/15/2028
|
TEXAS.INSTRUMENTS.INC.4.60..02.15.2028 |
0.02%
|
FLORIDA POWER CORPORATION 6.35% 09/15/2037
|
FLORIDA.POWER.CORPORATION.6.35..09.15.2037 |
0.02%
|
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028
|
KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028 |
0.02%
|
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056
|
ARCH.CAPITAL.GROUP.LTD.5.95..06.15.2056 |
0.02%
|
DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038
|
DUKE.ENERGY.CAROLINAS.LLC.6.05..04.15.2038 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.75..04.15.2058 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.25..01.12.2029 |
0.02%
|
BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032
|
BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032 |
0.02%
|
BROOKFIELD FINANCE INC 5.81% 03/03/2055
|
BROOKFIELD.FINANCE.INC.5.81..03.03.2055 |
0.02%
|
JOHNSON & JOHNSON 3.55% 03/01/2036
|
JOHNSON...JOHNSON.3.55..03.01.2036 |
0.02%
|
MASTERCARD INC 1.90% 03/15/2031
|
MASTERCARD.INC.1.90..03.15.2031 |
0.02%
|
RIO TINTO ALCAN INC 6.13% 12/15/2033
|
RIO.TINTO.ALCAN.INC.6.13..12.15.2033 |
0.02%
|
ELI LILLY AND COMPANY 4.15% 03/15/2059
|
ELI.LILLY.AND.COMPANY.4.15..03.15.2059 |
0.02%
|
AMERICA MOVIL SAB DE CV 5.00% 01/20/2033
|
AMERICA.MOVIL.SAB.DE.CV.5.00..01.20.2033 |
0.02%
|
PROCTER & GAMBLE CO 3.55% 03/25/2040
|
PROCTER...GAMBLE.CO.3.55..03.25.2040 |
0.02%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048 |
0.02%
|
WASTE MANAGEMENT INC 4.15% 07/15/2049
|
WASTE.MANAGEMENT.INC.4.15..07.15.2049 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030
|
MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030 |
0.02%
|
CONSUMERS ENERGY COMPANY 4.50% 01/15/2031
|
CONSUMERS.ENERGY.COMPANY.4.50..01.15.2031 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033 |
0.02%
|
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039
|
FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039 |
0.02%
|
BANK OF AMERICA CORP MTN 4.08% 04/23/2040
|
BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.25..09.11.2028 |
0.02%
|
HESS CORPORATION 7.13% 03/15/2033
|
HESS.CORPORATION.7.13..03.15.2033 |
0.02%
|
COMCAST CORPORATION 4.60% 08/15/2045
|
COMCAST.CORPORATION.4.60..08.15.2045 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032
|
BHP.BILLITON.FINANCE..USA..LTD.5.13..02.21.2032 |
0.02%
|
HSBC HOLDINGS PLC 6.10% 01/14/2042
|
HSBC.HOLDINGS.PLC.6.10..01.14.2042 |
0.02%
|
TEXAS INSTRUMENTS INC 5.10% 05/23/2035
|
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035 |
0.02%
|
ANALOG DEVICES INC 2.80% 10/01/2041
|
ANALOG.DEVICES.INC.2.80..10.01.2041 |
0.02%
|
ECOLAB INC 5.00% 09/01/2035
|
ECOLAB.INC.5.00..09.01.2035 |
0.02%
|
ALABAMA POWER COMPANY 3.75% 03/01/2045
|
ALABAMA.POWER.COMPANY.3.75..03.01.2045 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038 |
0.02%
|
INDIANA MICHIGAN POWER CO 5.63% 04/01/2053
|
INDIANA.MICHIGAN.POWER.CO.5.63..04.01.2053 |
0.02%
|
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033
|
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033 |
0.02%
|
UNITEDHEALTH GROUP INC 6.50% 06/15/2037
|
UNITEDHEALTH.GROUP.INC.6.50..06.15.2037 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035 |
0.02%
|
PAYPAL HOLDINGS INC 5.25% 06/01/2062
|
PAYPAL.HOLDINGS.INC.5.25..06.01.2062 |
0.02%
|
VISA INC 4.10% 02/12/2031
|
VISA.INC.4.10..02.12.2031 |
0.02%
|
BANCO SANTANDER SA 4.87% 04/15/2031
|
BANCO.SANTANDER.SA.4.87..04.15.2031 |
0.02%
|
KIMCO REALTY OP LLC 3.20% 04/01/2032
|
KIMCO.REALTY.OP.LLC.3.20..04.01.2032 |
0.02%
|
SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045
|
SHELL.INTERNATIONAL.FINANCE.BV.4.38..05.11.2045 |
0.02%
|
LAM RESEARCH CORPORATION 3.13% 06/15/2060
|
LAM.RESEARCH.CORPORATION.3.13..06.15.2060 |
0.02%
|
DUKE ENERGY PROGRESS INC 4.20% 08/15/2045
|
DUKE.ENERGY.PROGRESS.INC.4.20..08.15.2045 |
0.02%
|
CATERPILLAR INC 2.60% 09/19/2029
|
CATERPILLAR.INC.2.60..09.19.2029 |
0.02%
|
CISCO SYSTEMS INC 5.50% 02/24/2055
|
CISCO.SYSTEMS.INC.5.50..02.24.2055 |
0.02%
|
EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030
|
EATON.CAPITAL.UNLIMITED.CO.4.45..05.09.2030 |
0.02%
|
JOHN DEERE CAPITAL CORP 1.45% 01/15/2031
|
JOHN.DEERE.CAPITAL.CORP.1.45..01.15.2031 |
0.02%
|
GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030
|
GENERAL.DYNAMICS.CORPORATION.3.63..04.01.2030 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.45..01.09.2030 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044
|
MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044 |
0.02%
|
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050
|
GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2050 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.75..05.15.2030 |
0.02%
|
3M CO 5.15% 03/15/2035
|
3M.CO.5.15..03.15.2035 |
0.02%
|
WELLTOWER OP LLC 3.85% 06/15/2032
|
WELLTOWER.OP.LLC.3.85..06.15.2032 |
0.02%
|
AMPHENOL CORPORATION 3.90% 11/15/2028
|
AMPHENOL.CORPORATION.3.90..11.15.2028 |
0.02%
|
NVIDIA CORPORATION 3.50% 04/01/2040
|
NVIDIA.CORPORATION.3.50..04.01.2040 |
0.02%
|
BAIDU INC 3.63% 07/06/2027
|
BAIDU.INC.3.63..07.06.2027 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.45..01.15.2032 |
0.02%
|
MCKESSON CORP 5.25% 05/30/2035
|
MCKESSON.CORP.5.25..05.30.2035 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033
|
BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033 |
0.02%
|
COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028
|
COMMONWEALTH.EDISON.COMPANY.3.70..08.15.2028 |
0.02%
|
CITIGROUP INC 4.65% 07/30/2045
|
CITIGROUP.INC.4.65..07.30.2045 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.35..01.15.2054 |
0.02%
|
UNILEVER CAPITAL CORP 1.38% 09/14/2030
|
UNILEVER.CAPITAL.CORP.1.38..09.14.2030 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.40..10.15.2027 |
0.02%
|
DEERE & CO 5.38% 10/16/2029
|
DEERE...CO.5.38..10.16.2029 |
0.02%
|
WASTE MANAGEMENT INC 4.95% 07/03/2031
|
WASTE.MANAGEMENT.INC.4.95..07.03.2031 |
0.02%
|
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047
|
COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048 |
0.02%
|
COMCAST CORPORATION 4.65% 07/15/2042
|
COMCAST.CORPORATION.4.65..07.15.2042 |
0.02%
|
LINDE INC 3.55% 11/07/2042
|
LINDE.INC.3.55..11.07.2042 |
0.02%
|
AMAZON.COM INC 3.25% 05/12/2061
|
AMAZON.COM.INC.3.25..05.12.2061 |
0.02%
|
S&P GLOBAL INC 3.90% 03/01/2062
|
S.P.GLOBAL.INC.3.90..03.01.2062 |
0.02%
|
DH EUROPE FINANCE II SARL 3.25% 11/15/2039
|
DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039 |
0.02%
|
UNION ELECTRIC CO 5.75% 09/15/2056
|
UNION.ELECTRIC.CO.5.75..09.15.2056 |
0.02%
|
PAYPAL HOLDINGS INC 3.25% 06/01/2050
|
PAYPAL.HOLDINGS.INC.3.25..06.01.2050 |
0.02%
|
PAYPAL HOLDINGS INC 4.95% 06/01/2031
|
PAYPAL.HOLDINGS.INC.4.95..06.01.2031 |
0.02%
|
ENTERGY TEXAS INC 1.75% 03/15/2031
|
ENTERGY.TEXAS.INC.1.75..03.15.2031 |
0.02%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.2.99..07.01.2050 |
0.02%
|
HERSHEY COMPANY THE 4.95% 02/24/2032
|
HERSHEY.COMPANY.THE.4.95..02.24.2032 |
0.02%
|
HERSHEY COMPANY THE 5.10% 02/24/2035
|
HERSHEY.COMPANY.THE.5.10..02.24.2035 |
0.02%
|
STATE STREET CORP 4.42% 05/13/2033
|
STATE.STREET.CORP.4.42..05.13.2033 |
0.02%
|
DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029
|
DUKE.ENERGY.FLORIDA.LLC.2.50..12.01.2029 |
0.02%
|
GILEAD SCIENCES INC 2.60% 10/01/2040
|
GILEAD.SCIENCES.INC.2.60..10.01.2040 |
0.02%
|
MANULIFE FINANCIAL CORP 4.99% 12/11/2035
|
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035 |
0.02%
|
AMPHENOL CORPORATION 5.25% 04/05/2034
|
AMPHENOL.CORPORATION.5.25..04.05.2034 |
0.02%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.15..03.13.2029 |
0.02%
|
MCKESSON CORP 4.25% 09/15/2029
|
MCKESSON.CORP.4.25..09.15.2029 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030 |
0.02%
|
PROCTER & GAMBLE CO 4.55% 10/24/2034
|
PROCTER...GAMBLE.CO.4.55..10.24.2034 |
0.02%
|
INDIANA MICHIGAN POWER CO 5.60% 03/15/2056
|
INDIANA.MICHIGAN.POWER.CO.5.60..03.15.2056 |
0.02%
|
INTUIT INC 1.65% 07/15/2030
|
INTUIT.INC.1.65..07.15.2030 |
0.02%
|
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048
|
FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048 |
0.02%
|
CATERPILLAR INC 3.25% 09/19/2049
|
CATERPILLAR.INC.3.25..09.19.2049 |
0.02%
|
REPUBLIC SERVICES INC 4.75% 07/15/2031
|
REPUBLIC.SERVICES.INC.4.75..07.15.2031 |
0.02%
|
S&P GLOBAL INC 4.75% 08/01/2028
|
S.P.GLOBAL.INC.4.75..08.01.2028 |
0.02%
|
NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.60..06.01.2051 |
0.02%
|
ONE GAS INC 4.66% 02/01/2044
|
ONE.GAS.INC.4.66..02.01.2044 |
0.02%
|
COLGATE-PALMOLIVE CO 3.10% 08/15/2027
|
COLGATE.PALMOLIVE.CO.3.10..08.15.2027 |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052 |
0.02%
|
INTUIT INC 4.95% 06/15/2031
|
INTUIT.INC.4.95..06.15.2031 |
0.02%
|
LOEWS CORPORATION 3.20% 05/15/2030
|
LOEWS.CORPORATION.3.20..05.15.2030 |
0.02%
|
KENVUE INC 5.10% 03/22/2043
|
KENVUE.INC.5.10..03.22.2043 |
0.02%
|
CISCO SYSTEMS INC 4.75% 02/24/2030
|
CISCO.SYSTEMS.INC.4.75..02.24.2030 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039 |
0.02%
|
BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050
|
BAYLOR.SCOTT...WHITE.HOLDINGS.2.84..11.15.2050 |
0.02%
|
ATMOS ENERGY CORPORATION 4.30% 10/01/2048
|
ATMOS.ENERGY.CORPORATION.4.30..10.01.2048 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.24..04.19.2029 |
0.02%
|
PEPSICO INC 5.25% 07/17/2054
|
PEPSICO.INC.5.25..07.17.2054 |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.75..02.23.2029 |
0.02%
|
HOME DEPOT INC 2.70% 04/15/2030
|
HOME.DEPOT.INC.2.70..04.15.2030 |
0.02%
|
BROWN-FORMAN CORPORATION 4.75% 04/15/2033
|
BROWN.FORMAN.CORPORATION.4.75..04.15.2033 |
0.02%
|
ATMOS ENERGY CORPORATION 5.45% 01/15/2056
|
ATMOS.ENERGY.CORPORATION.5.45..01.15.2056 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.38..04.15.2031 |
0.02%
|
LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027
|
LOCKHEED.MARTIN.CORPORATION.5.10..11.15.2027 |
0.02%
|
VISA INC 2.70% 04/15/2040
|
VISA.INC.2.70..04.15.2040 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.50..03.20.2042 |
0.02%
|
ATMOS ENERGY CORPORATION 5.00% 12/15/2054
|
ATMOS.ENERGY.CORPORATION.5.00..12.15.2054 |
0.02%
|
APPLE INC 4.30% 05/10/2033
|
APPLE.INC.4.30..05.10.2033 |
0.02%
|
TOYOTA MOTOR CORPORATION 4.45% 06/30/2030
|
TOYOTA.MOTOR.CORPORATION.4.45..06.30.2030 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047 |
0.02%
|
REALTY INCOME CORPORATION 2.85% 12/15/2032
|
REALTY.INCOME.CORPORATION.2.85..12.15.2032 |
0.02%
|
DUKE ENERGY INDIANA LLC 4.95% 03/15/2036
|
DUKE.ENERGY.INDIANA.LLC.4.95..03.15.2036 |
0.02%
|
WESTAR ENERGY INC 4.13% 03/01/2042
|
WESTAR.ENERGY.INC.4.13..03.01.2042 |
0.02%
|
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050 |
0.02%
|
UNION PACIFIC CORPORATION 3.80% 04/06/2071
|
UNION.PACIFIC.CORPORATION.3.80..04.06.2071 |
0.02%
|
UNITED PARCEL SERVICE INC 4.45% 04/01/2030
|
UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030 |
0.02%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..08.15.2036 |
0.02%
|
AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031
|
AVALONBAY.COMMUNITIES.INC.MTN.2.45..01.15.2031 |
0.02%
|
ECOLAB INC 1.30% 01/30/2031
|
ECOLAB.INC.1.30..01.30.2031 |
0.02%
|
STATE STREET CORP 4.14% 12/03/2029
|
STATE.STREET.CORP.4.14..12.03.2029 |
0.02%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..04.01.2033 |
0.02%
|
APPLE INC 1.70% 08/05/2031
|
APPLE.INC.1.70..08.05.2031 |
0.02%
|
ALABAMA POWER COMPANY 3.05% 03/15/2032
|
ALABAMA.POWER.COMPANY.3.05..03.15.2032 |
0.02%
|
NOVARTIS CAPITAL CORP 3.70% 09/21/2042
|
NOVARTIS.CAPITAL.CORP.3.70..09.21.2042 |
0.02%
|
ELI LILLY AND COMPANY 2.25% 05/15/2050
|
ELI.LILLY.AND.COMPANY.2.25..05.15.2050 |
0.02%
|
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033 |
0.02%
|
WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032 |
0.02%
|
DUKE ENERGY CAROLINAS 6.00% 01/15/2038
|
DUKE.ENERGY.CAROLINAS.6.00..01.15.2038 |
0.02%
|
APPLE INC 4.50% 05/12/2032
|
APPLE.INC.4.50..05.12.2032 |
0.02%
|
JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.15..01.15.2036 |
0.02%
|
US BANCORP MTN 2.68% 01/27/2033
|
US.BANCORP.MTN.2.68..01.27.2033 |
0.02%
|
PEPSICO INC 4.45% 05/15/2028
|
PEPSICO.INC.4.45..05.15.2028 |
0.02%
|
TAMPA ELECTRIC COMPANY 4.90% 03/01/2029
|
TAMPA.ELECTRIC.COMPANY.4.90..03.01.2029 |
0.02%
|
UNION PACIFIC CORPORATION 4.30% 03/01/2049
|
UNION.PACIFIC.CORPORATION.4.30..03.01.2049 |
0.02%
|
WASTE MANAGEMENT INC 4.15% 04/15/2032
|
WASTE.MANAGEMENT.INC.4.15..04.15.2032 |
0.02%
|
WESTPAC BANKING CORP 2.96% 11/16/2040
|
WESTPAC.BANKING.CORP.2.96..11.16.2040 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.55..04.15.2054 |
0.02%
|
WYETH LLC 6.00% 02/15/2036
|
WYETH.LLC.6.00..02.15.2036 |
0.02%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.88..08.15.2056 |
0.02%
|
ATMOS ENERGY CORPORATION 5.75% 10/15/2052
|
ATMOS.ENERGY.CORPORATION.5.75..10.15.2052 |
0.02%
|
JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.38..10.15.2030 |
0.02%
|
WELLTOWER OP LLC 3.10% 01/15/2030
|
WELLTOWER.OP.LLC.3.10..01.15.2030 |
0.02%
|
STATE STREET CORP 4.16% 08/04/2033
|
STATE.STREET.CORP.4.16..08.04.2033 |
0.02%
|
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033
|
TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.15.2041 |
0.02%
|
WALMART INC 3.90% 04/15/2028
|
WALMART.INC.3.90..04.15.2028 |
0.02%
|
PEPSICO INC 4.00% 05/02/2047
|
PEPSICO.INC.4.00..05.02.2047 |
0.02%
|
GEORGIA POWER COMPANY 2.65% 09/15/2029
|
GEORGIA.POWER.COMPANY.2.65..09.15.2029 |
0.02%
|
REPUBLIC SERVICES INC 2.38% 03/15/2033
|
REPUBLIC.SERVICES.INC.2.38..03.15.2033 |
0.02%
|
PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028
|
PACCAR.FINANCIAL.CORP.MTN.4.55..03.03.2028 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2034 |
0.02%
|
BROADCOM INC 5.20% 07/15/2035
|
BROADCOM.INC.5.20..07.15.2035 |
0.02%
|
COCA-COLA CO 2.75% 06/01/2060
|
COCA.COLA.CO.2.75..06.01.2060 |
0.02%
|
NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.10..05.15.2053 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051
|
SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051 |
0.02%
|
EIDP INC 4.80% 05/15/2033
|
EIDP.INC.4.80..05.15.2033 |
0.02%
|
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049
|
HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049 |
0.02%
|
KLA CORP 3.30% 03/01/2050
|
KLA.CORP.3.30..03.01.2050 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.13..03.02.2028 |
0.02%
|
ADVANCED MICRO DEVICES INC 3.92% 06/01/2032
|
ADVANCED.MICRO.DEVICES.INC.3.92..06.01.2032 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027
|
THERMO.FISHER.SCIENTIFIC.INC.4.80..11.21.2027 |
0.02%
|
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030
|
RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030 |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.2.75..04.15.2032 |
0.02%
|
UNION PACIFIC CORPORATION 3.75% 02/05/2070
|
UNION.PACIFIC.CORPORATION.3.75..02.05.2070 |
0.02%
|
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.4.32..04.01.2029 |
0.02%
|
WASTE CONNECTIONS INC 4.80% 07/15/2036
|
WASTE.CONNECTIONS.INC.4.80..07.15.2036 |
0.02%
|
HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051
|
HARTFORD.INSURANCE.GROUP.INC.2.90..09.15.2051 |
0.02%
|
ENTERGY ARKANSAS LLC 5.75% 01/15/2056
|
ENTERGY.ARKANSAS.LLC.5.75..01.15.2056 |
0.02%
|
Providence St. Joseph Health 5.40% 10/01/2033
|
Providence.St..Joseph.Health.5.40..10.01.2033 |
0.02%
|
ASTRAZENECA FINANCE LLC 4.60% 03/02/2036
|
ASTRAZENECA.FINANCE.LLC.4.60..03.02.2036 |
0.02%
|
BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029
|
BANK.OF.MONTREAL..FXD.FRN..MTN.4.55..06.02.2029 |
0.02%
|
AFLAC INCORPORATED 5.15% 05/14/2036
|
AFLAC.INCORPORATED.5.15..05.14.2036 |
0.02%
|
UNITEDHEALTH GROUP INC 4.40% 06/15/2028
|
UNITEDHEALTH.GROUP.INC.4.40..06.15.2028 |
0.02%
|
CONSUMERS ENERGY COMPANY 5.13% 05/01/2036
|
CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036 |
0.02%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031 |
0.02%
|
CONOCOPHILLIPS CO 3.80% 03/15/2052
|
CONOCOPHILLIPS.CO.3.80..03.15.2052 |
0.02%
|
BANK OF MONTREAL MTN 4.88% 06/02/2032
|
BANK.OF.MONTREAL.MTN.4.88..06.02.2032 |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031
|
CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031 |
0.02%
|
FLORIDA POWER & LIGHT CO 5.13% 06/01/2036
|
FLORIDA.POWER...LIGHT.CO.5.13..06.01.2036 |
0.02%
|
BANK OF MONTREAL MTN 5.30% 06/02/2037
|
BANK.OF.MONTREAL.MTN.5.30..06.02.2037 |
0.02%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048 |
0.02%
|
BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035 |
0.02%
|
ANALOG DEVICES INC 5.30% 04/01/2054
|
ANALOG.DEVICES.INC.5.30..04.01.2054 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.45..06.29.2029 |
0.02%
|
ANALOG DEVICES INC 4.50% 06/15/2030
|
ANALOG.DEVICES.INC.4.50..06.15.2030 |
0.02%
|
PECO ENERGY CO 4.88% 09/15/2035
|
PECO.ENERGY.CO.4.88..09.15.2035 |
0.02%
|
ALABAMA POWER COMPANY 3.00% 03/15/2052
|
ALABAMA.POWER.COMPANY.3.00..03.15.2052 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.50..07.09.2029 |
0.02%
|
COMMONSPIRIT HEALTH 2.78% 10/01/2030
|
COMMONSPIRIT.HEALTH.2.78..10.01.2030 |
0.02%
|
PROCTER & GAMBLE CO 2.30% 02/01/2032
|
PROCTER...GAMBLE.CO.2.30..02.01.2032 |
0.02%
|
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042
|
FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042 |
0.02%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029 |
0.02%
|
PROCTER & GAMBLE CO 4.60% 05/01/2035
|
PROCTER...GAMBLE.CO.4.60..05.01.2035 |
0.02%
|
DIAGEO CAPITAL PLC 3.88% 05/18/2028
|
DIAGEO.CAPITAL.PLC.3.88..05.18.2028 |
0.02%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..4.93..07.07.2032 |
0.02%
|
METLIFE INC 6.38% 06/15/2034
|
METLIFE.INC.6.38..06.15.2034 |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 5.00% 07/08/2033
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.00..07.08.2033 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.09..04.23.2037 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036 |
0.02%
|
NSTAR ELECTRIC CO 5.20% 03/01/2035
|
NSTAR.ELECTRIC.CO.5.20..03.01.2035 |
0.02%
|
JOHNSON & JOHNSON 4.95% 05/15/2033
|
JOHNSON...JOHNSON.4.95..05.15.2033 |
0.02%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14% 07/07/2034
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.14..07.07.2034 |
0.02%
|
ATMOS ENERGY CORPORATION 4.13% 10/15/2044
|
ATMOS.ENERGY.CORPORATION.4.13..10.15.2044 |
0.02%
|
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046
|
WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046 |
0.02%
|
METLIFE INC 4.13% 08/13/2042
|
METLIFE.INC.4.13..08.13.2042 |
0.02%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.75..02.05.2031 |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029
|
CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029 |
0.02%
|
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053
|
DUKE.ENERGY.PROGRESS.LLC.5.35..03.15.2053 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.30..09.15.2051 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.88..11.29.2032 |
0.02%
|
PROLOGIS LP 4.75% 06/15/2033
|
PROLOGIS.LP.4.75..06.15.2033 |
0.02%
|
UNITED PARCEL SERVICE INC 4.88% 11/15/2040
|
UNITED.PARCEL.SERVICE.INC.4.88..11.15.2040 |
0.02%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30% 07/07/2037
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.30..07.07.2037 |
0.02%
|
GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034
|
GLAXOSMITHKLINE.CAPITAL.INC.5.38..04.15.2034 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..09.15.2033 |
0.02%
|
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046
|
JOHNS.HOPKINS.HEALTH.SYSTEM.CORP.3.84..05.15.2046 |
0.02%
|
PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029
|
PNC.FINANCIAL.SERVICES.FXD.FRN..4.08..01.26.2029 |
0.02%
|
ORIX CORPORATION 2.25% 03/09/2031
|
ORIX.CORPORATION.2.25..03.09.2031 |
0.02%
|
UNITED PARCEL SERVICE INC 5.20% 04/01/2040
|
UNITED.PARCEL.SERVICE.INC.5.20..04.01.2040 |
0.02%
|
DANAHER CORPORATION 2.60% 10/01/2050
|
DANAHER.CORPORATION.2.60..10.01.2050 |
0.02%
|
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030
|
DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030 |
0.01%
|
DEERE & CO 5.70% 01/19/2055
|
DEERE...CO.5.70..01.19.2055 |
0.01%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75% 07/07/2047
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.75..07.07.2047 |
0.01%
|
HOME DEPOT INC 4.65% 09/15/2035
|
HOME.DEPOT.INC.4.65..09.15.2035 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65..10.01.2028 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039 |
0.01%
|
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032
|
MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028
|
LOCKHEED.MARTIN.CORPORATION.4.15..08.15.2028 |
0.01%
|
TPG OPERATING GROUP II LP 5.88% 03/05/2034
|
TPG.OPERATING.GROUP.II.LP.5.88..03.05.2034 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037
|
MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037 |
0.01%
|
CSX CORP 4.75% 05/30/2042
|
CSX.CORP.4.75..05.30.2042 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053 |
0.01%
|
TARGET CORPORATION 4.50% 09/15/2034
|
TARGET.CORPORATION.4.50..09.15.2034 |
0.01%
|
DUKE ENERGY PROGRESS INC 4.15% 12/01/2044
|
DUKE.ENERGY.PROGRESS.INC.4.15..12.01.2044 |
0.01%
|
ELI LILLY AND COMPANY 2.50% 09/15/2060
|
ELI.LILLY.AND.COMPANY.2.50..09.15.2060 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.75..11.15.2055 |
0.01%
|
RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035
|
RENAISSANCERE.HOLDINGS.LTD.5.80..04.01.2035 |
0.01%
|
JPMORGAN CHASE & CO 3.63% 12/01/2027
|
JPMORGAN.CHASE...CO.3.63..12.01.2027 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.15..05.01.2050 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031
|
ESTEE.LAUDER.COMPANIES.INC...THE..1.95..03.15.2031 |
0.01%
|
CSX CORP 4.25% 11/01/2066
|
CSX.CORP.4.25..11.01.2066 |
0.01%
|
CONSUMERS ENERGY COMPANY 5.05% 05/15/2035
|
CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035 |
0.01%
|
APPLIED MATERIALS INC 5.10% 10/01/2035
|
APPLIED.MATERIALS.INC.5.10..10.01.2035 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..09.03.2032 |
0.01%
|
COMMONSPIRIT HEALTH 3.82% 10/01/2049
|
COMMONSPIRIT.HEALTH.3.82..10.01.2049 |
0.01%
|
REPUBLIC SERVICES INC 4.75% 07/15/2030
|
REPUBLIC.SERVICES.INC.4.75..07.15.2030 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..03.09.2029 |
0.01%
|
KLA CORP 4.70% 02/01/2034
|
KLA.CORP.4.70..02.01.2034 |
0.01%
|
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034
|
ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034 |
0.01%
|
WELLTOWER OP LLC 4.95% 09/01/2048
|
WELLTOWER.OP.LLC.4.95..09.01.2048 |
0.01%
|
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033
|
RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033 |
0.01%
|
WALMART INC 4.00% 04/15/2030
|
WALMART.INC.4.00..04.15.2030 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2055 |
0.01%
|
DTE ELECTRIC COMPANY 3.00% 03/01/2032
|
DTE.ELECTRIC.COMPANY.3.00..03.01.2032 |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049
|
MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049 |
0.01%
|
ABBOTT LABORATORIES 6.00% 04/01/2039
|
ABBOTT.LABORATORIES.6.00..04.01.2039 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042
|
RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042 |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050
|
COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050 |
0.01%
|
ALABAMA POWER COMPANY 4.30% 03/15/2031
|
ALABAMA.POWER.COMPANY.4.30..03.15.2031 |
0.01%
|
ALABAMA POWER COMPANY 3.45% 10/01/2049
|
ALABAMA.POWER.COMPANY.3.45..10.01.2049 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046 |
0.01%
|
MASTERCARD INC 3.80% 11/21/2046
|
MASTERCARD.INC.3.80..11.21.2046 |
0.01%
|
UNION ELECTRIC CO 2.15% 03/15/2032
|
UNION.ELECTRIC.CO.2.15..03.15.2032 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052
|
LOCKHEED.MARTIN.CORPORATION.4.09..09.15.2052 |
0.01%
|
TEXAS INSTRUMENTS INC 2.25% 09/04/2029
|
TEXAS.INSTRUMENTS.INC.2.25..09.04.2029 |
0.01%
|
DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051
|
DUKE.ENERGY.FLORIDA.LLC.3.00..12.15.2051 |
0.01%
|
SIMON PROPERTY GROUP LP 6.65% 01/15/2054
|
SIMON.PROPERTY.GROUP.LP.6.65..01.15.2054 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.95..05.15.2050 |
0.01%
|
DTE ELECTRIC COMPANY 2.63% 03/01/2031
|
DTE.ELECTRIC.COMPANY.2.63..03.01.2031 |
0.01%
|
TRAVELERS COMPANIES INC 4.10% 03/04/2049
|
TRAVELERS.COMPANIES.INC.4.10..03.04.2049 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..06.07.2032 |
0.01%
|
LOEWS CORPORATION 4.94% 04/01/2036
|
LOEWS.CORPORATION.4.94..04.01.2036 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049
|
DUKE.ENERGY.CAROLINAS.LLC.3.20..08.15.2049 |
0.01%
|
TARGET CORPORATION 3.63% 04/15/2046
|
TARGET.CORPORATION.3.63..04.15.2046 |
0.01%
|
PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029
|
PUBLIC.STORAGE.OPERATING.CO.5.13..01.15.2029 |
0.01%
|
NEVADA POWER COMPANY 6.00% 03/15/2054
|
NEVADA.POWER.COMPANY.6.00..03.15.2054 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..03.04.2043 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.00..03.15.2032 |
0.01%
|
REALTY INCOME CORPORATION 3.95% 08/15/2027
|
REALTY.INCOME.CORPORATION.3.95..08.15.2027 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028
|
TORONTO.DOMINION.BANK.THE.MTN.3.91..01.13.2028 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052
|
BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052 |
0.01%
|
TARGET CORPORATION 2.35% 02/15/2030
|
TARGET.CORPORATION.2.35..02.15.2030 |
0.01%
|
VISA INC 3.65% 09/15/2047
|
VISA.INC.3.65..09.15.2047 |
0.01%
|
EMERSON ELECTRIC CO 5.00% 03/15/2035
|
EMERSON.ELECTRIC.CO.5.00..03.15.2035 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035 |
0.01%
|
CSX CORP 5.50% 04/15/2041
|
CSX.CORP.5.50..04.15.2041 |
0.01%
|
AMPHENOL CORPORATION 2.20% 09/15/2031
|
AMPHENOL.CORPORATION.2.20..09.15.2031 |
0.01%
|
UNITEDHEALTH GROUP INC 3.95% 10/15/2042
|
UNITEDHEALTH.GROUP.INC.3.95..10.15.2042 |
0.01%
|
TRAVELERS COMPANIES INC 4.05% 03/07/2048
|
TRAVELERS.COMPANIES.INC.4.05..03.07.2048 |
0.01%
|
PROCTER & GAMBLE CO 4.15% 10/24/2029
|
PROCTER...GAMBLE.CO.4.15..10.24.2029 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..09.07.2028 |
0.01%
|
DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033
|
DUKE.ENERGY.PROGRESS.LLC.5.25..03.15.2033 |
0.01%
|
REALTY INCOME CORPORATION 5.13% 04/15/2035
|
REALTY.INCOME.CORPORATION.5.13..04.15.2035 |
0.01%
|
MASTERCARD INC 4.88% 05/09/2034
|
MASTERCARD.INC.4.88..05.09.2034 |
0.01%
|
KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045
|
KENTUCKY.UTILITIES.COMPANY.4.38..10.01.2045 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030
|
MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030 |
0.01%
|
ATMOS ENERGY CORPORATION 6.20% 11/15/2053
|
ATMOS.ENERGY.CORPORATION.6.20..11.15.2053 |
0.01%
|
TSMC ARIZONA CORP 4.13% 04/22/2029
|
TSMC.ARIZONA.CORP.4.13..04.22.2029 |
0.01%
|
DUKE ENERGY INDIANA LLC 3.75% 05/15/2046
|
DUKE.ENERGY.INDIANA.LLC.3.75..05.15.2046 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.30..08.01.2054 |
0.01%
|
SIMON PROPERTY GROUP LP 2.65% 07/15/2030
|
SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030 |
0.01%
|
ORIX CORPORATION 5.20% 09/13/2032
|
ORIX.CORPORATION.5.20..09.13.2032 |
0.01%
|
PROCTER & GAMBLE CO 3.95% 01/26/2028
|
PROCTER...GAMBLE.CO.3.95..01.26.2028 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028
|
CHARLES.SCHWAB.CORPORATION..THE..3.20..01.25.2028 |
0.01%
|
APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033 |
0.01%
|
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045
|
COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045 |
0.01%
|
JOHNSON & JOHNSON 2.10% 09/01/2040
|
JOHNSON...JOHNSON.2.10..09.01.2040 |
0.01%
|
ALABAMA POWER COMPANY 6.00% 03/01/2039
|
ALABAMA.POWER.COMPANY.6.00..03.01.2039 |
0.01%
|
STATE STREET CORP 5.09% 04/24/2037
|
STATE.STREET.CORP.5.09..04.24.2037 |
0.01%
|
BROADCOM INC 5.15% 11/15/2031
|
BROADCOM.INC.5.15..11.15.2031 |
0.01%
|
STATE STREET CORP 3.03% 11/01/2034
|
STATE.STREET.CORP.3.03..11.01.2034 |
0.01%
|
ENTERGY LOUISIANA LLC 5.15% 09/15/2034
|
ENTERGY.LOUISIANA.LLC.5.15..09.15.2034 |
0.01%
|
ABB FINANCE USA INC 4.38% 05/08/2042
|
ABB.FINANCE.USA.INC.4.38..05.08.2042 |
0.01%
|
APPLIED MATERIALS INC 4.00% 01/15/2031
|
APPLIED.MATERIALS.INC.4.00..01.15.2031 |
0.01%
|
CUMMINS INC 4.88% 10/01/2043
|
CUMMINS.INC.4.88..10.01.2043 |
0.01%
|
ECOLAB INC 2.70% 12/15/2051
|
ECOLAB.INC.2.70..12.15.2051 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034
|
MARSH...MCLENNAN.COMPANIES.INC.5.15..03.15.2034 |
0.01%
|
ASTRAZENECA PLC 3.00% 05/28/2051
|
ASTRAZENECA.PLC.3.00..05.28.2051 |
0.01%
|
WESTPAC BANKING CORP 3.13% 11/18/2041
|
WESTPAC.BANKING.CORP.3.13..11.18.2041 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.05..08.15.2034 |
0.01%
|
The Washington University 4.35% 04/15/2122
|
The.Washington.University.4.35..04.15.2122 |
0.01%
|
AMEREN ILLINOIS COMPANY 3.85% 09/01/2032
|
AMEREN.ILLINOIS.COMPANY.3.85..09.01.2032 |
0.01%
|
AMEREN ILLINOIS COMPANY 5.63% 03/01/2055
|
AMEREN.ILLINOIS.COMPANY.5.63..03.01.2055 |
0.01%
|
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040
|
FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047
|
MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.50..02.01.2045 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030
|
NATIONAL.RURAL.UTILITIES.COOPERATI.2.40..03.15.2030 |
0.01%
|
VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..05.15.2037 |
0.01%
|
HOME DEPOT INC 5.40% 06/25/2064
|
HOME.DEPOT.INC.5.40..06.25.2064 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034
|
LOCKHEED.MARTIN.CORPORATION.4.80..08.15.2034 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.45..12.15.2050 |
0.01%
|
FLORIDA POWER & LIGHT CO 4.63% 05/15/2030
|
FLORIDA.POWER...LIGHT.CO.4.63..05.15.2030 |
0.01%
|
ABBOTT LABORATORIES 4.75% 04/15/2043
|
ABBOTT.LABORATORIES.4.75..04.15.2043 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029
|
ESTEE.LAUDER.COMPANIES.INC...THE..2.38..12.01.2029 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034 |
0.01%
|
ADOBE INC 5.30% 01/17/2035
|
ADOBE.INC.5.30..01.17.2035 |
0.01%
|
BROOKFIELD FINANCE INC 5.33% 01/15/2036
|
BROOKFIELD.FINANCE.INC.5.33..01.15.2036 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.20..03.15.2036 |
0.01%
|
VISA INC 0.75% 08/15/2027
|
VISA.INC.0.75..08.15.2027 |
0.01%
|
MASTERCARD INC 2.00% 11/18/2031
|
MASTERCARD.INC.2.00..11.18.2031 |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041
|
SHELL.INTERNATIONAL.FINANCE.BV.2.88..11.26.2041 |
0.01%
|
ENTERGY LOUISIANA LLC 5.80% 03/15/2055
|
ENTERGY.LOUISIANA.LLC.5.80..03.15.2055 |
0.01%
|
UNITED PARCEL SERVICE INC 5.60% 05/22/2064
|
UNITED.PARCEL.SERVICE.INC.5.60..05.22.2064 |
0.01%
|
BROOKFIELD FINANCE LLC 3.45% 04/15/2050
|
BROOKFIELD.FINANCE.LLC.3.45..04.15.2050 |
0.01%
|
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031
|
KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031 |
0.01%
|
EMERSON ELECTRIC CO 1.95% 10/15/2030
|
EMERSON.ELECTRIC.CO.1.95..10.15.2030 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029
|
PROGRESSIVE.CORPORATION..THE..4.00..03.01.2029 |
0.01%
|
CONSUMERS ENERGY COMPANY 3.50% 08/01/2051
|
CONSUMERS.ENERGY.COMPANY.3.50..08.01.2051 |
0.01%
|
PFIZER INC 5.70% 11/15/2065
|
PFIZER.INC.5.70..11.15.2065 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062
|
LOCKHEED.MARTIN.CORPORATION.4.30..06.15.2062 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031
|
MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.40..03.15.2042 |
0.01%
|
ALABAMA POWER COMPANY 3.70% 12/01/2047
|
ALABAMA.POWER.COMPANY.3.70..12.01.2047 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.60..04.01.2054 |
0.01%
|
DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046
|
DUKE.ENERGY.FLORIDA.LLC.3.40..10.01.2046 |
0.01%
|
WALMART INC 2.95% 09/24/2049
|
WALMART.INC.2.95..09.24.2049 |
0.01%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.07..04.01.2052 |
0.01%
|
3M CO 3.70% 04/15/2050
|
3M.CO.3.70..04.15.2050 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.15..03.15.2047 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.80..03.15.2028 |
0.01%
|
WELLTOWER OP LLC 2.80% 06/01/2031
|
WELLTOWER.OP.LLC.2.80..06.01.2031 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033 |
0.01%
|
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030
|
TRUIST.FINANCIAL.CORP.MTN.1.95..06.05.2030 |
0.01%
|
WASTE MANAGEMENT INC 4.80% 03/15/2032
|
WASTE.MANAGEMENT.INC.4.80..03.15.2032 |
0.01%
|
WALMART INC 3.25% 07/08/2029
|
WALMART.INC.3.25..07.08.2029 |
0.01%
|
COMCAST CORPORATION 2.65% 08/15/2062
|
COMCAST.CORPORATION.2.65..08.15.2062 |
0.01%
|
KELLANOVA 2.10% 06/01/2030
|
KELLANOVA.2.10..06.01.2030 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032
|
DUKE.ENERGY.CAROLINAS.LLC.2.85..03.15.2032 |
0.01%
|
DH EUROPE FINANCE II SARL 3.40% 11/15/2049
|
DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049 |
0.01%
|
D R HORTON INC 4.85% 10/15/2030
|
D.R.HORTON.INC.4.85..10.15.2030 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.05% 05/15/2048
|
CONSUMERS.ENERGY.COMPANY.4.05..05.15.2048 |
0.01%
|
ADVANCED MICRO DEVICES INC 4.32% 03/24/2028
|
ADVANCED.MICRO.DEVICES.INC.4.32..03.24.2028 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045
|
DUKE.ENERGY.CAROLINAS.LLC.3.75..06.01.2045 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035 |
0.01%
|
EOG RESOURCES INC 4.38% 04/15/2030
|
EOG.RESOURCES.INC.4.38..04.15.2030 |
0.01%
|
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049
|
ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.65..01.08.2029 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.4.20..01.01.2031 |
0.01%
|
COMCAST CORPORATION 4.00% 03/01/2048
|
COMCAST.CORPORATION.4.00..03.01.2048 |
0.01%
|
PAYPAL HOLDINGS INC 4.55% 06/01/2028
|
PAYPAL.HOLDINGS.INC.4.55..06.01.2028 |
0.01%
|
ILLINOIS TOOL WORKS INC 4.88% 09/15/2041
|
ILLINOIS.TOOL.WORKS.INC.4.88..09.15.2041 |
0.01%
|
ENTERGY LOUISIANA LLC 4.75% 09/15/2052
|
ENTERGY.LOUISIANA.LLC.4.75..09.15.2052 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.35..04.01.2051 |
0.01%
|
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044 |
0.01%
|
FLORIDA POWER & LIGHT CO 4.13% 06/01/2048
|
FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048 |
0.01%
|
VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..01.15.2036 |
0.01%
|
TARGET CORPORATION 5.25% 02/15/2036
|
TARGET.CORPORATION.5.25..02.15.2036 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..08.21.2042 |
0.01%
|
CommonSpirit Health 6.07% 11/01/2027
|
CommonSpirit.Health.6.07..11.01.2027 |
0.01%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.00..11.03.2028 |
0.01%
|
TEXAS INSTRUMENTS INC 3.88% 03/15/2039
|
TEXAS.INSTRUMENTS.INC.3.88..03.15.2039 |
0.01%
|
CITIGROUP INC 2.90% 11/03/2042
|
CITIGROUP.INC.2.90..11.03.2042 |
0.01%
|
CONOCOPHILLIPS CO 5.65% 01/15/2065
|
CONOCOPHILLIPS.CO.5.65..01.15.2065 |
0.01%
|
GILEAD SCIENCES INC 5.50% 11/15/2054
|
GILEAD.SCIENCES.INC.5.50..11.15.2054 |
0.01%
|
COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035
|
COCA.COLA.FEMSA.SAB.DE.CV.5.10..05.06.2035 |
0.01%
|
TEXAS INSTRUMENTS INC 5.15% 02/08/2054
|
TEXAS.INSTRUMENTS.INC.5.15..02.08.2054 |
0.01%
|
SUTTER HEALTH 2.29% 08/15/2030
|
SUTTER.HEALTH.2.29..08.15.2030 |
0.01%
|
TRAVELERS COMPANIES INC 3.75% 05/15/2046
|
TRAVELERS.COMPANIES.INC.3.75..05.15.2046 |
0.01%
|
MERCK & CO INC 4.90% 05/17/2044
|
MERCK...CO.INC.4.90..05.17.2044 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.26..04.17.2030 |
0.01%
|
QUALCOMM INCORPORATED 3.25% 05/20/2050
|
QUALCOMM.INCORPORATED.3.25..05.20.2050 |
0.01%
|
THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045
|
THE.NEW.YORK.PRESBYTERIAN.HOSPITAL.4.02..08.01.2045 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2031 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049 |
0.01%
|
ENTERGY ARKANSAS LLC 4.20% 04/01/2049
|
ENTERGY.ARKANSAS.LLC.4.20..04.01.2049 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044 |
0.01%
|
BROADCOM INC 5.00% 04/15/2030
|
BROADCOM.INC.5.00..04.15.2030 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.80..03.15.2030 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053 |
0.01%
|
CSX CORP 3.35% 09/15/2049
|
CSX.CORP.3.35..09.15.2049 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..03.01.2046 |
0.01%
|
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033
|
BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033 |
0.01%
|
ANALOG DEVICES INC 5.05% 04/01/2034
|
ANALOG.DEVICES.INC.5.05..04.01.2034 |
0.01%
|
WASTE MANAGEMENT INC 4.65% 03/15/2030
|
WASTE.MANAGEMENT.INC.4.65..03.15.2030 |
0.01%
|
TOLEDO HOSPITAL 5.75% 11/15/2038
|
TOLEDO.HOSPITAL.5.75..11.15.2038 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030
|
PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030 |
0.01%
|
ERP OPERATING LP 3.00% 07/01/2029
|
ERP.OPERATING.LP.3.00..07.01.2029 |
0.01%
|
AMPHENOL CORPORATION 5.38% 11/15/2054
|
AMPHENOL.CORPORATION.5.38..11.15.2054 |
0.01%
|
WALT DISNEY CO 5.40% 10/01/2043
|
WALT.DISNEY.CO.5.40..10.01.2043 |
0.01%
|
PFIZER INC 5.60% 11/15/2055
|
PFIZER.INC.5.60..11.15.2055 |
0.01%
|
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047
|
DUKE.UNIVERSITY.HEALTH.SYSTEM.INC.3.92..06.01.2047 |
0.01%
|
GENERAL ELECTRIC CO MTN 6.88% 01/10/2039
|
GENERAL.ELECTRIC.CO.MTN.6.88..01.10.2039 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.12..09.16.2027 |
0.01%
|
ASTRAZENECA PLC 4.38% 08/17/2048
|
ASTRAZENECA.PLC.4.38..08.17.2048 |
0.01%
|
TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030
|
TENCENT.MUSIC.ENTERTAINMENT.GROUP.2.00..09.03.2030 |
0.01%
|
UNION ELECTRIC CO 5.25% 04/15/2035
|
UNION.ELECTRIC.CO.5.25..04.15.2035 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.65..11.01.2029 |
0.01%
|
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029
|
UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.MTN.4.30..03.16.2029 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045 |
0.01%
|
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061
|
CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032
|
MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032 |
0.01%
|
PECO ENERGY CO 3.90% 03/01/2048
|
PECO.ENERGY.CO.3.90..03.01.2048 |
0.01%
|
MAGNA INTERNATIONAL INC 5.50% 03/21/2033
|
MAGNA.INTERNATIONAL.INC.5.50..03.21.2033 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038 |
0.01%
|
COMCAST CORPORATION 4.60% 10/15/2038
|
COMCAST.CORPORATION.4.60..10.15.2038 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.6.00..06.15.2055 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053
|
ESTEE.LAUDER.COMPANIES.INC...THE..5.15..05.15.2053 |
0.01%
|
CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119
|
CALIFORNIA.INST.OF.TECHNOLOGY.3.65..09.01.2119 |
0.01%
|
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031
|
COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031 |
0.01%
|
BROADCOM INC 2.60% 02/15/2033
|
BROADCOM.INC.2.60..02.15.2033 |
0.01%
|
DTE ELECTRIC COMPANY 2.25% 03/01/2030
|
DTE.ELECTRIC.COMPANY.2.25..03.01.2030 |
0.01%
|
ATMOS ENERGY CORPORATION 2.85% 02/15/2052
|
ATMOS.ENERGY.CORPORATION.2.85..02.15.2052 |
0.01%
|
QUALCOMM INCORPORATED 5.00% 05/20/2035
|
QUALCOMM.INCORPORATED.5.00..05.20.2035 |
0.01%
|
TRAVELERS COMPANIES INC 3.05% 06/08/2051
|
TRAVELERS.COMPANIES.INC.3.05..06.08.2051 |
0.01%
|
WASTE CONNECTIONS INC 2.95% 01/15/2052
|
WASTE.CONNECTIONS.INC.2.95..01.15.2052 |
0.01%
|
CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.1.75..10.01.2030 |
0.01%
|
TSMC ARIZONA CORP 3.13% 10/25/2041
|
TSMC.ARIZONA.CORP.3.13..10.25.2041 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047
|
THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047 |
0.01%
|
BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.4.65..11.15.2030 |
0.01%
|
MASTERCARD INC 2.95% 03/15/2051
|
MASTERCARD.INC.2.95..03.15.2051 |
0.01%
|
NIKE INC 3.63% 05/01/2043
|
NIKE.INC.3.63..05.01.2043 |
0.01%
|
SIMON PROPERTY GROUP LP 3.38% 12/01/2027
|
SIMON.PROPERTY.GROUP.LP.3.38..12.01.2027 |
0.01%
|
AMERIPRISE FINANCIAL INC 4.50% 05/13/2032
|
AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032 |
0.01%
|
MICROSOFT CORPORATION 4.50% 02/06/2057
|
MICROSOFT.CORPORATION.4.50..02.06.2057 |
0.01%
|
EIDP INC 5.13% 05/15/2032
|
EIDP.INC.5.13..05.15.2032 |
0.01%
|
ATMOS ENERGY CORPORATION 1.50% 01/15/2031
|
ATMOS.ENERGY.CORPORATION.1.50..01.15.2031 |
0.01%
|
CAMDEN PROPERTY TRUST 4.90% 02/28/2036
|
CAMDEN.PROPERTY.TRUST.4.90..02.28.2036 |
0.01%
|
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050
|
MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050 |
0.01%
|
KLA CORP 4.65% 07/15/2032
|
KLA.CORP.4.65..07.15.2032 |
0.01%
|
REALTY INCOME CORPORATION 3.10% 12/15/2029
|
REALTY.INCOME.CORPORATION.3.10..12.15.2029 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.70..09.01.2045 |
0.01%
|
ORIX CORPORATION 4.65% 09/10/2029
|
ORIX.CORPORATION.4.65..09.10.2029 |
0.01%
|
REPUBLIC SERVICES INC 1.75% 02/15/2032
|
REPUBLIC.SERVICES.INC.1.75..02.15.2032 |
0.01%
|
ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028
|
ROYAL.BANK.OF.CANADA..FX.FRN..MTN.4.52..10.18.2028 |
0.01%
|
COMMONSPIRIT HEALTH 3.91% 10/01/2050
|
COMMONSPIRIT.HEALTH.3.91..10.01.2050 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.50..01.15.2051 |
0.01%
|
UNITED PARCEL SERVICE INC 3.75% 11/15/2047
|
UNITED.PARCEL.SERVICE.INC.3.75..11.15.2047 |
0.01%
|
NUCOR CORPORATION 3.85% 04/01/2052
|
NUCOR.CORPORATION.3.85..04.01.2052 |
0.01%
|
REALTY INCOME CORPORATION 3.65% 01/15/2028
|
REALTY.INCOME.CORPORATION.3.65..01.15.2028 |
0.01%
|
UNION PACIFIC CORPORATION 4.05% 03/01/2046
|
UNION.PACIFIC.CORPORATION.4.05..03.01.2046 |
0.01%
|
UNION PACIFIC CORPORATION 2.97% 09/16/2062
|
UNION.PACIFIC.CORPORATION.2.97..09.16.2062 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046 |
0.01%
|
TARGET CORPORATION 4.35% 06/15/2028
|
TARGET.CORPORATION.4.35..06.15.2028 |
0.01%
|
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037
|
POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037 |
0.01%
|
PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029
|
PUBLIC.STORAGE.OPERATING.CO.3.38..05.01.2029 |
0.01%
|
ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029
|
ELI.LILLY.AND.COMPANY..FXD..4.15..05.20.2029 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.60..04.15.2048 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.20..01.10.2031 |
0.01%
|
UNION PACIFIC CORPORATION 4.95% 05/15/2053
|
UNION.PACIFIC.CORPORATION.4.95..05.15.2053 |
0.01%
|
EOG RESOURCES INC 3.90% 04/01/2035
|
EOG.RESOURCES.INC.3.90..04.01.2035 |
0.01%
|
COCA-COLA CO 4.20% 03/25/2050
|
COCA.COLA.CO.4.20..03.25.2050 |
0.01%
|
CSX CORP 5.20% 11/15/2033
|
CSX.CORP.5.20..11.15.2033 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.00..11.15.2046 |
0.01%
|
MERCK & CO INC 5.50% 03/15/2046
|
MERCK...CO.INC.5.50..03.15.2046 |
0.01%
|
HORMEL FOODS CORPORATION 3.05% 06/03/2051
|
HORMEL.FOODS.CORPORATION.3.05..06.03.2051 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036 |
0.01%
|
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050
|
EVERGY.KANSAS.CENTRAL.INC.3.45..04.15.2050 |
0.01%
|
TAMPA ELECTRIC COMPANY 5.15% 03/01/2035
|
TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035 |
0.01%
|
DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050
|
DUKE.ENERGY.PROGRESS.LLC.2.50..08.15.2050 |
0.01%
|
PECO ENERGY CO 5.25% 09/15/2054
|
PECO.ENERGY.CO.5.25..09.15.2054 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027
|
BRISTOL.MYERS.SQUIBB.CO.3.45..11.15.2027 |
0.01%
|
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029
|
HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029 |
0.01%
|
ERP OPERATING LP 4.65% 09/15/2034
|
ERP.OPERATING.LP.4.65..09.15.2034 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.80..09.08.2027 |
0.01%
|
UNION PACIFIC CORPORATION 3.95% 08/15/2059
|
UNION.PACIFIC.CORPORATION.3.95..08.15.2059 |
0.01%
|
SIMON PROPERTY GROUP LP 4.75% 03/15/2042
|
SIMON.PROPERTY.GROUP.LP.4.75..03.15.2042 |
0.01%
|
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044
|
MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044 |
0.01%
|
GEORGIA POWER COMPANY 4.60% 06/15/2029
|
GEORGIA.POWER.COMPANY.4.60..06.15.2029 |
0.01%
|
MICROSOFT CORPORATION 4.00% 02/12/2055
|
MICROSOFT.CORPORATION.4.00..02.12.2055 |
0.01%
|
ATMOS ENERGY CORPORATION 5.20% 08/15/2035
|
ATMOS.ENERGY.CORPORATION.5.20..08.15.2035 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.6.00..06.01.2054 |
0.01%
|
S&P GLOBAL INC 144A 4.25% 01/15/2031
|
S.P.GLOBAL.INC.144A.4.25..01.15.2031 |
0.01%
|
ROCKWELL AUTOMATION INC 4.20% 03/01/2049
|
ROCKWELL.AUTOMATION.INC.4.20..03.01.2049 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..03.15.2048 |
0.01%
|
PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028
|
PUBLIC.STORAGE.OPERATING.CO.1.85..05.01.2028 |
0.01%
|
AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047
|
AEP.TRANSMISSION.COMPANY.LLC.3.75..12.01.2047 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052
|
PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052 |
0.01%
|
PARTNERRE FINANCE B LLC 3.70% 07/02/2029
|
PARTNERRE.FINANCE.B.LLC.3.70..07.02.2029 |
0.01%
|
BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029
|
BAKER.HUGHES.HOLDINGS.LLC.4.05..03.11.2029 |
0.01%
|
DIAGEO CAPITAL PLC 2.13% 04/29/2032
|
DIAGEO.CAPITAL.PLC.2.13..04.29.2032 |
0.01%
|
PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.30..07.15.2056 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.55..02.15.2050 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.35..04.18.2029 |
0.01%
|
PEPSICO INC 2.63% 10/21/2041
|
PEPSICO.INC.2.63..10.21.2041 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032 |
0.01%
|
Novant Health 3.17% 11/01/2051
|
Novant.Health.3.17..11.01.2051 |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060 |
0.01%
|
GILEAD SCIENCES INC 4.15% 03/01/2047
|
GILEAD.SCIENCES.INC.4.15..03.01.2047 |
0.01%
|
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047
|
FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..03.01.2054 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.45..03.07.2029 |
0.01%
|
PEPSICO INC 7.00% 03/01/2029
|
PEPSICO.INC.7.00..03.01.2029 |
0.01%
|
PEPSICO INC 4.65% 02/15/2053
|
PEPSICO.INC.4.65..02.15.2053 |
0.01%
|
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043
|
GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032 |
0.01%
|
MICROSOFT CORPORATION 5.20% 06/01/2039
|
MICROSOFT.CORPORATION.5.20..06.01.2039 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.80..03.03.2033 |
0.01%
|
COMCAST CORPORATION 5.65% 06/15/2035
|
COMCAST.CORPORATION.5.65..06.15.2035 |
0.01%
|
ORIX CORPORATION 5.00% 09/13/2027
|
ORIX.CORPORATION.5.00..09.13.2027 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.22..11.20.2035 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030 |
0.01%
|
BANK OF MONTREAL MTN 4.64% 09/10/2030
|
BANK.OF.MONTREAL.MTN.4.64..09.10.2030 |
0.01%
|
DUKE ENERGY INDIANA INC 6.35% 08/15/2038
|
DUKE.ENERGY.INDIANA.INC.6.35..08.15.2038 |
0.01%
|
DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033
|
DUKE.ENERGY.FLORIDA.LLC.5.88..11.15.2033 |
0.01%
|
ENTERGY LOUISIANA LLC 3.10% 06/15/2041
|
ENTERGY.LOUISIANA.LLC.3.10..06.15.2041 |
0.01%
|
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052
|
HOAG.MEMORIAL.HOSPITAL.PRESBYTERIA.3.80..07.15.2052 |
0.01%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2033
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2033 |
0.01%
|
APPLIED MATERIALS INC 2.75% 06/01/2050
|
APPLIED.MATERIALS.INC.2.75..06.01.2050 |
0.01%
|
APPLIED MATERIALS INC 5.85% 06/15/2041
|
APPLIED.MATERIALS.INC.5.85..06.15.2041 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.02..11.01.2032 |
0.01%
|
DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028
|
DUKE.ENERGY.FLORIDA.LLC.3.80..07.15.2028 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85% 08/01/2034
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.85..08.01.2034 |
0.01%
|
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051
|
PROVIDENCE.ST..JOSEPH.HEALTH.2.70..10.01.2051 |
0.01%
|
CSX CORP 4.65% 03/01/2068
|
CSX.CORP.4.65..03.01.2068 |
0.01%
|
BROWN-FORMAN CORPORATION 4.50% 07/15/2045
|
BROWN.FORMAN.CORPORATION.4.50..07.15.2045 |
0.01%
|
GILEAD SCIENCES INC 4.25% 05/20/2028
|
GILEAD.SCIENCES.INC.4.25..05.20.2028 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.55..05.15.2056 |
0.01%
|
METLIFE INC 5.25% 01/15/2054
|
METLIFE.INC.5.25..01.15.2054 |
0.01%
|
MERCK & CO INC 4.05% 05/17/2028
|
MERCK...CO.INC.4.05..05.17.2028 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034 |
0.01%
|
RELX CAPITAL INC 3.00% 05/22/2030
|
RELX.CAPITAL.INC.3.00..05.22.2030 |
0.01%
|
WELLTOWER OP LLC 4.13% 03/15/2029
|
WELLTOWER.OP.LLC.4.13..03.15.2029 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052 |
0.01%
|
D R HORTON INC 1.40% 10/15/2027
|
D.R.HORTON.INC.1.40..10.15.2027 |
0.01%
|
WALMART INC 3.95% 06/28/2038
|
WALMART.INC.3.95..06.28.2038 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.05..06.15.2036 |
0.01%
|
ENTERGY ARKANSAS LLC 4.95% 01/15/2036
|
ENTERGY.ARKANSAS.LLC.4.95..01.15.2036 |
0.01%
|
TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036
|
TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036 |
0.01%
|
DANAHER CORPORATION 4.38% 09/15/2045
|
DANAHER.CORPORATION.4.38..09.15.2045 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031
|
DUKE.ENERGY.CAROLINAS.LLC.2.55..04.15.2031 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042 |
0.01%
|
STATE STREET CORP 6.12% 11/21/2034
|
STATE.STREET.CORP.6.12..11.21.2034 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029 |
0.01%
|
DTE ELECTRIC COMPANY 5.40% 04/01/2053
|
DTE.ELECTRIC.COMPANY.5.40..04.01.2053 |
0.01%
|
AFLAC INCORPORATED 4.75% 01/15/2049
|
AFLAC.INCORPORATED.4.75..01.15.2049 |
0.01%
|
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047
|
PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047 |
0.01%
|
AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.90..10.11.2032 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030 |
0.01%
|
CHEVRON USA INC 3.95% 08/13/2027
|
CHEVRON.USA.INC.3.95..08.13.2027 |
0.01%
|
WASTE MANAGEMENT INC 1.15% 03/15/2028
|
WASTE.MANAGEMENT.INC.1.15..03.15.2028 |
0.01%
|
TRAVELERS COMPANIES INC 5.05% 07/24/2035
|
TRAVELERS.COMPANIES.INC.5.05..07.24.2035 |
0.01%
|
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027
|
CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027 |
0.01%
|
WALMART INC 5.25% 09/01/2035
|
WALMART.INC.5.25..09.01.2035 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.61..07.21.2039 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.63..01.01.2056 |
0.01%
|
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049
|
DUKE.ENERGY.INDIANA.LLC.3.25..10.01.2049 |
0.01%
|
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043
|
NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.30..05.15.2028 |
0.01%
|
PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060
|
PARTNERS.HEALTHCARE.SYSTEM.INC.3.34..07.01.2060 |
0.01%
|
NEWMONT CORPORATION 5.35% 03/15/2034
|
NEWMONT.CORPORATION.5.35..03.15.2034 |
0.01%
|
MASTERCARD INC 3.50% 02/26/2028
|
MASTERCARD.INC.3.50..02.26.2028 |
0.01%
|
CSX CORP 3.80% 04/15/2050
|
CSX.CORP.3.80..04.15.2050 |
0.01%
|
ORIX CORPORATION 4.00% 04/13/2032
|
ORIX.CORPORATION.4.00..04.13.2032 |
0.01%
|
WALMART INC 4.00% 04/30/2029
|
WALMART.INC.4.00..04.30.2029 |
0.01%
|
DTE ELECTRIC COMPANY 5.20% 03/01/2034
|
DTE.ELECTRIC.COMPANY.5.20..03.01.2034 |
0.01%
|
BOOKING HOLDINGS INC 3.55% 03/15/2028
|
BOOKING.HOLDINGS.INC.3.55..03.15.2028 |
0.01%
|
UNION PACIFIC CORPORATION 3.85% 02/14/2072
|
UNION.PACIFIC.CORPORATION.3.85..02.14.2072 |
0.01%
|
RELX CAPITAL INC 4.00% 03/18/2029
|
RELX.CAPITAL.INC.4.00..03.18.2029 |
0.01%
|
TEXAS INSTRUMENTS INC 2.90% 11/03/2027
|
TEXAS.INSTRUMENTS.INC.2.90..11.03.2027 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051
|
BERKSHIRE.HATHAWAY.ENERGY.CO.2.85..05.15.2051 |
0.01%
|
LEGG MASON INC 5.63% 01/15/2044
|
LEGG.MASON.INC.5.63..01.15.2044 |
0.01%
|
WELLTOWER OP LLC 2.75% 01/15/2031
|
WELLTOWER.OP.LLC.2.75..01.15.2031 |
0.01%
|
KIMCO REALTY OP LLC 6.40% 03/01/2034
|
KIMCO.REALTY.OP.LLC.6.40..03.01.2034 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032
|
MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032 |
0.01%
|
ELI LILLY AND COMPANY 4.95% 02/27/2063
|
ELI.LILLY.AND.COMPANY.4.95..02.27.2063 |
0.01%
|
STANFORD HEALTH CARE 3.79% 11/15/2048
|
STANFORD.HEALTH.CARE.3.79..11.15.2048 |
0.01%
|
FLORIDA POWER & LIGHT CO 4.70% 02/15/2036
|
FLORIDA.POWER...LIGHT.CO.4.70..02.15.2036 |
0.01%
|
WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.15..10.15.2030 |
0.01%
|
S&P GLOBAL INC 2.30% 08/15/2060
|
S.P.GLOBAL.INC.2.30..08.15.2060 |
0.01%
|
ABBVIE INC 5.65% 03/15/2066
|
ABBVIE.INC.5.65..03.15.2066 |
0.01%
|
AMERICAN UNIVERSITY 3.67% 04/01/2049
|
AMERICAN.UNIVERSITY.3.67..04.01.2049 |
0.01%
|
NUCOR CORPORATION 3.13% 04/01/2032
|
NUCOR.CORPORATION.3.13..04.01.2032 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.20..12.01.2051 |
0.01%
|
JOHN SEVIER COMBINED CYCLE GENERAT 4.63% 01/15/2042
|
JOHN.SEVIER.COMBINED.CYCLE.GENERAT.4.63..01.15.2042 |
0.01%
|
AMEREN ILLINOIS COMPANY 4.50% 03/15/2049
|
AMEREN.ILLINOIS.COMPANY.4.50..03.15.2049 |
0.01%
|
CHEVRON USA INC 3.85% 01/15/2028
|
CHEVRON.USA.INC.3.85..01.15.2028 |
0.01%
|
GEORGIA POWER COMPANY 4.55% 03/15/2030
|
GEORGIA.POWER.COMPANY.4.55..03.15.2030 |
0.01%
|
SIMON PROPERTY GROUP LP 4.25% 11/30/2046
|
SIMON.PROPERTY.GROUP.LP.4.25..11.30.2046 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.3.70..01.10.2028 |
0.01%
|
PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027
|
PUBLIC.STORAGE.OPERATING.CO.3.09..09.15.2027 |
0.01%
|
PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.75..11.15.2052 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041
|
DUKE.ENERGY.CAROLINAS.LLC.4.25..12.15.2041 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028
|
LOCKHEED.MARTIN.CORPORATION.4.45..05.15.2028 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.05..01.14.2042 |
0.01%
|
REALTY INCOME CORPORATION 5.38% 09/01/2054
|
REALTY.INCOME.CORPORATION.5.38..09.01.2054 |
0.01%
|
DUKE ENERGY INDIANA LLC 5.40% 04/01/2053
|
DUKE.ENERGY.INDIANA.LLC.5.40..04.01.2053 |
0.01%
|
PRECISION CASTPARTS CORP. 3.90% 01/15/2043
|
PRECISION.CASTPARTS.CORP..3.90..01.15.2043 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046
|
THERMO.FISHER.SCIENTIFIC.INC.5.55..02.12.2046 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.88..07.15.2029 |
0.01%
|
SERVICENOW INC 4.70% 08/15/2031
|
SERVICENOW.INC.4.70..08.15.2031 |
0.01%
|
WASTE CONNECTIONS INC 3.05% 04/01/2050
|
WASTE.CONNECTIONS.INC.3.05..04.01.2050 |
0.01%
|
PROLOGIS LP 3.00% 04/15/2050
|
PROLOGIS.LP.3.00..04.15.2050 |
0.01%
|
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030
|
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048
|
MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031
|
THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031 |
0.01%
|
UNION PACIFIC CORPORATION 2.95% 03/10/2052
|
UNION.PACIFIC.CORPORATION.2.95..03.10.2052 |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027
|
INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030
|
DUKE.ENERGY.CAROLINAS.LLC.2.45..02.01.2030 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031 |
0.01%
|
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042
|
DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042 |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028
|
INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049 |
0.01%
|
DUKE UNIVERSITY 2.83% 10/01/2055
|
DUKE.UNIVERSITY.2.83..10.01.2055 |
0.01%
|
WALT DISNEY CO 4.75% 09/15/2044
|
WALT.DISNEY.CO.4.75..09.15.2044 |
0.01%
|
Mayo Clinic 3.20% 11/15/2061
|
Mayo.Clinic.3.20..11.15.2061 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035 |
0.01%
|
SIMON PROPERTY GROUP LP 6.25% 01/15/2034
|
SIMON.PROPERTY.GROUP.LP.6.25..01.15.2034 |
0.01%
|
HERSHEY COMPANY THE 4.55% 02/24/2028
|
HERSHEY.COMPANY.THE.4.55..02.24.2028 |
0.01%
|
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047
|
PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.2.88..06.15.2052 |
0.01%
|
VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.65..08.15.2043 |
0.01%
|
CONSUMERS ENERGY COMPANY 3.10% 08/15/2050
|
CONSUMERS.ENERGY.COMPANY.3.10..08.15.2050 |
0.01%
|
ALABAMA POWER COMPANY 4.30% 07/15/2048
|
ALABAMA.POWER.COMPANY.4.30..07.15.2048 |
0.01%
|
INTUIT INC 1.35% 07/15/2027
|
INTUIT.INC.1.35..07.15.2027 |
0.01%
|
UNION PACIFIC CORPORATION 4.00% 04/15/2047
|
UNION.PACIFIC.CORPORATION.4.00..04.15.2047 |
0.01%
|
NORTHERN TRUST CORPORATION 5.12% 11/19/2040
|
NORTHERN.TRUST.CORPORATION.5.12..11.19.2040 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.30..12.01.2049 |
0.01%
|
BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050
|
BAYCARE.HEALTH.SYSTEM.INC.3.83..11.15.2050 |
0.01%
|
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031
|
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031 |
0.01%
|
RALPH LAUREN CORP 5.00% 06/15/2032
|
RALPH.LAUREN.CORP.5.00..06.15.2032 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.40..03.30.2032 |
0.01%
|
CME GROUP INC 3.75% 06/15/2028
|
CME.GROUP.INC.3.75..06.15.2028 |
0.01%
|
ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033
|
ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033 |
0.01%
|
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041
|
TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041 |
0.01%
|
ECOLAB INC 2.13% 02/01/2032
|
ECOLAB.INC.2.13..02.01.2032 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029 |
0.01%
|
AMPHENOL CORPORATION 4.38% 06/12/2028
|
AMPHENOL.CORPORATION.4.38..06.12.2028 |
0.01%
|
UNIVERSITY OF MIAMI 4.06% 04/01/2052
|
UNIVERSITY.OF.MIAMI.4.06..04.01.2052 |
0.01%
|
PROLOGIS LP 2.13% 10/15/2050
|
PROLOGIS.LP.2.13..10.15.2050 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031 |
0.01%
|
S&P GLOBAL INC 1.25% 08/15/2030
|
S.P.GLOBAL.INC.1.25..08.15.2030 |
0.01%
|
ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050
|
ROCKEFELLER.FOUNDATION..THE..2.49..10.01.2050 |
0.01%
|
The Washington University 3.52% 04/15/2054
|
The.Washington.University.3.52..04.15.2054 |
0.01%
|
ENTERGY LOUISIANA LLC 2.35% 06/15/2032
|
ENTERGY.LOUISIANA.LLC.2.35..06.15.2032 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.72..02.09.2032 |
0.01%
|
UNION PACIFIC CORPORATION 4.10% 09/15/2067
|
UNION.PACIFIC.CORPORATION.4.10..09.15.2067 |
0.01%
|
CHUBB INA HOLDINGS LLC 2.85% 12/15/2051
|
CHUBB.INA.HOLDINGS.LLC.2.85..12.15.2051 |
0.01%
|
DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030
|
DUKE.ENERGY.FLORIDA.LLC.1.75..06.15.2030 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.45..11.10.2027 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031
|
BERKSHIRE.HATHAWAY.ENERGY.CO.1.65..05.15.2031 |
0.01%
|
KIMCO REALTY OP LLC 4.25% 04/01/2045
|
KIMCO.REALTY.OP.LLC.4.25..04.01.2045 |
0.01%
|
AMEREN ILLINOIS CO 3.70% 12/01/2047
|
AMEREN.ILLINOIS.CO.3.70..12.01.2047 |
0.01%
|
ABBOTT LABORATORIES 1.15% 01/30/2028
|
ABBOTT.LABORATORIES.1.15..01.30.2028 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033 |
0.01%
|
GENERAL ELECTRIC CO 4.50% 03/11/2044
|
GENERAL.ELECTRIC.CO.4.50..03.11.2044 |
0.01%
|
CITIZENS BANK NA 4.58% 08/09/2028
|
CITIZENS.BANK.NA.4.58..08.09.2028 |
0.01%
|
MASTERCARD INC 3.95% 02/26/2048
|
MASTERCARD.INC.3.95..02.26.2048 |
0.01%
|
CSX CORP 3.95% 05/01/2050
|
CSX.CORP.3.95..05.01.2050 |
0.01%
|
ECOLAB INC 2.75% 08/18/2055
|
ECOLAB.INC.2.75..08.18.2055 |
0.01%
|
JOHNSON & JOHNSON 4.50% 12/05/2043
|
JOHNSON...JOHNSON.4.50..12.05.2043 |
0.01%
|
DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035
|
DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035 |
0.01%
|
PROLOGIS LP 4.88% 06/15/2028
|
PROLOGIS.LP.4.88..06.15.2028 |
0.01%
|
ALABAMA POWER COMPANY 1.45% 09/15/2030
|
ALABAMA.POWER.COMPANY.1.45..09.15.2030 |
0.01%
|
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028
|
AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.25..09.01.2028 |
0.01%
|
PROCTER & GAMBLE CO 4.35% 11/03/2035
|
PROCTER...GAMBLE.CO.4.35..11.03.2035 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 1.80% 07/28/2031
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.80..07.28.2031 |
0.01%
|
KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050
|
KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050 |
0.01%
|
SERVICENOW INC 5.05% 05/15/2033
|
SERVICENOW.INC.5.05..05.15.2033 |
0.01%
|
NORTHERN TRUST CORPORATION 3.65% 08/03/2028
|
NORTHERN.TRUST.CORPORATION.3.65..08.03.2028 |
0.01%
|
TOYOTA MOTOR CORPORATION 5.05% 06/30/2035
|
TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.13..01.18.2029 |
0.01%
|
TEXAS INSTRUMENTS INC 1.90% 09/15/2031
|
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 08/01/2033
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.20..08.01.2033 |
0.01%
|
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.28..07.27.2029 |
0.01%
|
BROOKFIELD FINANCE INC 4.35% 04/15/2030
|
BROOKFIELD.FINANCE.INC.4.35..04.15.2030 |
0.01%
|
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046
|
HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046 |
0.01%
|
UNITED PARCEL SERVICE INC 3.40% 11/15/2046
|
UNITED.PARCEL.SERVICE.INC.3.40..11.15.2046 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.75% 06/01/2056
|
FLORIDA.POWER...LIGHT.CO.5.75..06.01.2056 |
0.01%
|
AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052
|
AEP.TRANSMISSION.COMPANY.LLC.4.50..06.15.2052 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.11.2036 |
0.01%
|
HOME DEPOT INC 4.40% 03/15/2045
|
HOME.DEPOT.INC.4.40..03.15.2045 |
0.01%
|
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040
|
SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040 |
0.01%
|
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054
|
HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054 |
0.01%
|
COLGATE-PALMOLIVE CO 4.60% 03/01/2028
|
COLGATE.PALMOLIVE.CO.4.60..03.01.2028 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..08.15.2053 |
0.01%
|
COMCAST CORPORATION 4.95% 05/15/2032
|
COMCAST.CORPORATION.4.95..05.15.2032 |
0.01%
|
UNILEVER CAPITAL CORP 2.63% 08/12/2051
|
UNILEVER.CAPITAL.CORP.2.63..08.12.2051 |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046
|
COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046 |
0.01%
|
ATMOS ENERGY CORPORATION 2.63% 09/15/2029
|
ATMOS.ENERGY.CORPORATION.2.63..09.15.2029 |
0.01%
|
HORMEL FOODS CORPORATION 1.70% 06/03/2028
|
HORMEL.FOODS.CORPORATION.1.70..06.03.2028 |
0.01%
|
CONSUMERS ENERGY COMPANY 4.35% 04/15/2049
|
CONSUMERS.ENERGY.COMPANY.4.35..04.15.2049 |
0.01%
|
BROWN UNIVERSITY 2.92% 09/01/2050
|
BROWN.UNIVERSITY.2.92..09.01.2050 |
0.01%
|
QUALCOMM INCORPORATED 4.25% 05/20/2032
|
QUALCOMM.INCORPORATED.4.25..05.20.2032 |
0.01%
|
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030
|
CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049 |
0.01%
|
BANK OF NOVA SCOTIA 5.25% 06/12/2028
|
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.55..08.15.2055 |
0.01%
|
NUCOR CORP 6.40% 12/01/2037
|
NUCOR.CORP.6.40..12.01.2037 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046
|
DUKE.ENERGY.CAROLINAS.LLC.3.88..03.15.2046 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039
|
MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039 |
0.01%
|
WELLTOWER OP LLC 2.75% 01/15/2032
|
WELLTOWER.OP.LLC.2.75..01.15.2032 |
0.01%
|
UNION PACIFIC CORPORATION 3.55% 05/20/2061
|
UNION.PACIFIC.CORPORATION.3.55..05.20.2061 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.70..01.12.2033 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.13.2028 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059 |
0.01%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..09.12.2031 |
0.01%
|
NUCOR CORPORATION 5.10% 06/01/2035
|
NUCOR.CORPORATION.5.10..06.01.2035 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048
|
PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048 |
0.01%
|
GILEAD SCIENCES INC 4.90% 05/20/2034
|
GILEAD.SCIENCES.INC.4.90..05.20.2034 |
0.01%
|
GEORGIA POWER COMPANY 3.25% 03/15/2051
|
GEORGIA.POWER.COMPANY.3.25..03.15.2051 |
0.01%
|
JOHN DEERE CAPITAL CORP 1.50% 03/06/2028
|
JOHN.DEERE.CAPITAL.CORP.1.50..03.06.2028 |
0.01%
|
COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049
|
COTTAGE.HLTH.SYS.OBLIG.3.30..11.01.2049 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049
|
ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049 |
0.01%
|
CSX CORP 4.90% 03/15/2055
|
CSX.CORP.4.90..03.15.2055 |
0.01%
|
LOEWS CORPORATION 4.13% 05/15/2043
|
LOEWS.CORPORATION.4.13..05.15.2043 |
0.01%
|
GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042
|
GENERAL.DYNAMICS.CORPORATION.3.60..11.15.2042 |
0.01%
|
BANK OF NOVA SCOTIA 2.15% 08/01/2031
|
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031 |
0.01%
|
BANK OF AMERICA CORP 4.75% 04/21/2045
|
BANK.OF.AMERICA.CORP.4.75..04.21.2045 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.90..03.03.2028 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.85..05.15.2040 |
0.01%
|
NEVADA POWER COMPANY 3.70% 05/01/2029
|
NEVADA.POWER.COMPANY.3.70..05.01.2029 |
0.01%
|
DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028
|
DUKE.ENERGY.PROGRESS.LLC.3.70..09.01.2028 |
0.01%
|
GEORGIA POWER COMPANY 4.75% 09/01/2040
|
GEORGIA.POWER.COMPANY.4.75..09.01.2040 |
0.01%
|
BROADCOM INC 4.80% 04/15/2028
|
BROADCOM.INC.4.80..04.15.2028 |
0.01%
|
ENTERGY ARKANSAS LLC 2.65% 06/15/2051
|
ENTERGY.ARKANSAS.LLC.2.65..06.15.2051 |
0.01%
|
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052
|
DUKE.ENERGY.FLORIDA.LLC.5.95..11.15.2052 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.65..05.15.2055 |
0.01%
|
AMERICAN AIRLINES INC 4.90% 05/11/2038
|
AMERICAN.AIRLINES.INC.4.90..05.11.2038 |
0.01%
|
PAYPAL HOLDINGS INC 5.10% 04/01/2035
|
PAYPAL.HOLDINGS.INC.5.10..04.01.2035 |
0.01%
|
BANK OF AMERICA CORP 3.48% 03/13/2052
|
BANK.OF.AMERICA.CORP.3.48..03.13.2052 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031
|
TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031 |
0.01%
|
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044
|
PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.65..01.07.2028 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029 |
0.01%
|
HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050
|
HOUSTON.METHODIST.HOSPITAL.2.71..12.01.2050 |
0.01%
|
REGENCY CENTERS LP 3.70% 06/15/2030
|
REGENCY.CENTERS.LP.3.70..06.15.2030 |
0.01%
|
LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050
|
LOCKHEED.MARTIN.CORPORATION.2.80..06.15.2050 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047
|
DUKE.ENERGY.CAROLINAS.LLC.3.70..12.01.2047 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..09.15.2047 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.3.95..12.10.2027 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.1.65..07.14.2028 |
0.01%
|
ADOBE INC 4.95% 01/17/2030
|
ADOBE.INC.4.95..01.17.2030 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.60..09.15.2047 |
0.01%
|
TARGET CORPORATION 3.90% 11/15/2047
|
TARGET.CORPORATION.3.90..11.15.2047 |
0.01%
|
SNAP-ON INCORPORATED 3.10% 05/01/2050
|
SNAP.ON.INCORPORATED.3.10..05.01.2050 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042
|
DUKE.ENERGY.CAROLINAS.LLC.4.00..09.30.2042 |
0.01%
|
VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.00..01.15.2043 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..03.15.2056 |
0.01%
|
MASTERCARD INC 4.95% 03/15/2032
|
MASTERCARD.INC.4.95..03.15.2032 |
0.01%
|
ADVANCED MICRO DEVICES INC 4.39% 06/01/2052
|
ADVANCED.MICRO.DEVICES.INC.4.39..06.01.2052 |
0.01%
|
HOME DEPOT INC 0.90% 03/15/2028
|
HOME.DEPOT.INC.0.90..03.15.2028 |
0.01%
|
DEERE & CO 2.88% 09/07/2049
|
DEERE...CO.2.88..09.07.2049 |
0.01%
|
PEPSICO INC 2.63% 07/29/2029
|
PEPSICO.INC.2.63..07.29.2029 |
0.01%
|
DELTA AIRLINES 2020-1 CLASS AA PAS 2.00% 12/10/2029
|
DELTA.AIRLINES.2020.1.CLASS.AA.PAS.2.00..12.10.2029 |
0.01%
|
CAPITAL ONE NA 4.65% 09/13/2028
|
CAPITAL.ONE.NA.4.65..09.13.2028 |
0.01%
|
JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.10..01.15.2035 |
0.01%
|
TJX COMPANIES INC 1.60% 05/15/2031
|
TJX.COMPANIES.INC.1.60..05.15.2031 |
0.01%
|
UNION ELECTRIC CO 2.63% 03/15/2051
|
UNION.ELECTRIC.CO.2.63..03.15.2051 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.15.2036 |
0.01%
|
S&P GLOBAL INC 2.50% 12/01/2029
|
S.P.GLOBAL.INC.2.50..12.01.2029 |
0.01%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.85..08.15.2055 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032
|
MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046 |
0.01%
|
GEORGIA POWER COMPANY 5.50% 10/01/2055
|
GEORGIA.POWER.COMPANY.5.50..10.01.2055 |
0.01%
|
TPG OPERATING GROUP II LP 4.88% 05/15/2031
|
TPG.OPERATING.GROUP.II.LP.4.88..05.15.2031 |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051
|
COMMONWEALTH.EDISON.COMPANY.3.13..03.15.2051 |
0.01%
|
ENTERGY LOUISIANA LLC 4.20% 04/01/2050
|
ENTERGY.LOUISIANA.LLC.4.20..04.01.2050 |
0.01%
|
WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029
|
WELLS.FARGO...COMPANY.FXD...FRN..MTN.4.08..09.15.2029 |
0.01%
|
TEXAS INSTRUMENTS INC 2.70% 09/15/2051
|
TEXAS.INSTRUMENTS.INC.2.70..09.15.2051 |
0.01%
|
UNION ELECTRIC CO 3.90% 04/01/2052
|
UNION.ELECTRIC.CO.3.90..04.01.2052 |
0.01%
|
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051
|
ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051 |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028
|
INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040
|
BRISTOL.MYERS.SQUIBB.CO.2.35..11.13.2040 |
0.01%
|
CUMMINS INC 4.90% 02/20/2029
|
CUMMINS.INC.4.90..02.20.2029 |
0.01%
|
NEWMONT CORPORATION 4.88% 03/15/2042
|
NEWMONT.CORPORATION.4.88..03.15.2042 |
0.01%
|
PEPSICO INC 3.88% 03/19/2060
|
PEPSICO.INC.3.88..03.19.2060 |
0.01%
|
CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050
|
CHILDRENS.HOSPITAL.OF.PHILADELPHI.2.70..07.01.2050 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052 |
0.01%
|
MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055
|
MEMORIAL.SLOAN.KETTERING.CANCER.CE.4.20..07.01.2055 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.30..11.15.2031 |
0.01%
|
ALABAMA POWER COMPANY 3.13% 07/15/2051
|
ALABAMA.POWER.COMPANY.3.13..07.15.2051 |
0.01%
|
NORTHWELL HEALTHCARE INC 3.98% 11/01/2046
|
NORTHWELL.HEALTHCARE.INC.3.98..11.01.2046 |
0.01%
|
NETFLIX INC 4.88% 04/15/2028
|
NETFLIX.INC.4.88..04.15.2028 |
0.01%
|
Hackensack Meridian Health 2.67% 09/01/2041
|
Hackensack.Meridian.Health.2.67..09.01.2041 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.50..09.01.2040 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..01.15.2034 |
0.01%
|
CHEVRON USA INC 2.34% 08/12/2050
|
CHEVRON.USA.INC.2.34..08.12.2050 |
0.01%
|
AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050
|
AEP.TRANSMISSION.COMPANY.LLC.3.65..04.01.2050 |
0.01%
|
REPUBLIC SERVICES INC 5.00% 12/15/2033
|
REPUBLIC.SERVICES.INC.5.00..12.15.2033 |
0.01%
|
GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027
|
GENERAL.DYNAMICS.CORPORATION.2.63..11.15.2027 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.30..05.15.2043 |
0.01%
|
BANK OF AMERICA CORP 4.88% 04/01/2044
|
BANK.OF.AMERICA.CORP.4.88..04.01.2044 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.05..02.15.2051 |
0.01%
|
MERCK & CO INC (FXD) 3.85% 03/15/2029
|
MERCK...CO.INC..FXD..3.85..03.15.2029 |
0.01%
|
WASTE CONNECTIONS INC 4.25% 12/01/2028
|
WASTE.CONNECTIONS.INC.4.25..12.01.2028 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.05..01.11.2028 |
0.01%
|
ARCH CAPITAL GROUP LTD 5.25% 06/15/2036
|
ARCH.CAPITAL.GROUP.LTD.5.25..06.15.2036 |
0.01%
|
ENTERGY LOUISIANA LLC 2.90% 03/15/2051
|
ENTERGY.LOUISIANA.LLC.2.90..03.15.2051 |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031
|
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031 |
0.01%
|
EMERSON ELECTRIC CO 1.80% 10/15/2027
|
EMERSON.ELECTRIC.CO.1.80..10.15.2027 |
0.01%
|
S&P GLOBAL INC 3.25% 12/01/2049
|
S.P.GLOBAL.INC.3.25..12.01.2049 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031 |
0.01%
|
BANK OF AMERICA CORP MTN 5.88% 02/07/2042
|
BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.20..03.01.2033 |
0.01%
|
UNION PACIFIC CORPORATION 3.38% 02/14/2042
|
UNION.PACIFIC.CORPORATION.3.38..02.14.2042 |
0.01%
|
PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.2.52..10.15.2050 |
0.01%
|
ECOLAB INC 2.13% 08/15/2050
|
ECOLAB.INC.2.13..08.15.2050 |
0.01%
|
AMPHENOL CORPORATION 4.35% 06/01/2029
|
AMPHENOL.CORPORATION.4.35..06.01.2029 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042
|
BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028 |
0.01%
|
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049
|
FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029
|
CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029 |
0.01%
|
DTE ELECTRIC CO 3.70% 03/15/2045
|
DTE.ELECTRIC.CO.3.70..03.15.2045 |
0.01%
|
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042
|
BHP.BILLITON.FINANCE..USA..LTD.4.13..02.24.2042 |
0.01%
|
MICROSOFT CORPORATION 4.10% 02/06/2037
|
MICROSOFT.CORPORATION.4.10..02.06.2037 |
0.01%
|
CATERPILLAR INC 4.30% 05/15/2044
|
CATERPILLAR.INC.4.30..05.15.2044 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031
|
PROGRESSIVE.CORPORATION..THE..4.60..03.26.2031 |
0.01%
|
ATMOS ENERGY CORPORATION 4.15% 01/15/2043
|
ATMOS.ENERGY.CORPORATION.4.15..01.15.2043 |
0.01%
|
BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03% 01/22/2030
|
BANK.OF.NEW.YORK.MELLON.CORP..FXD..MTN.4.03..01.22.2030 |
0.01%
|
BOOKING HOLDINGS INC 5.38% 05/07/2036
|
BOOKING.HOLDINGS.INC.5.38..05.07.2036 |
0.01%
|
TARGET CORPORATION 4.40% 01/15/2033
|
TARGET.CORPORATION.4.40..01.15.2033 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.00..06.17.2031 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.65..01.10.2031 |
0.01%
|
UNION PACIFIC CORPORATION 2.89% 04/06/2036
|
UNION.PACIFIC.CORPORATION.2.89..04.06.2036 |
0.01%
|
3M CO MTN 3.63% 10/15/2047
|
3M.CO.MTN.3.63..10.15.2047 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042
|
RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055 |
0.01%
|
BANK OF AMERICA CORP MTN 2.83% 10/24/2051
|
BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051 |
0.01%
|
BROADCOM INC 144A 4.00% 04/15/2029
|
BROADCOM.INC.144A.4.00..04.15.2029 |
0.01%
|
Hackensack Meridian Health 2.88% 09/01/2050
|
Hackensack.Meridian.Health.2.88..09.01.2050 |
0.01%
|
GILEAD SCIENCES INC 5.25% 10/15/2033
|
GILEAD.SCIENCES.INC.5.25..10.15.2033 |
0.01%
|
FORD FOUNDATION 2.81% 06/01/2070
|
FORD.FOUNDATION.2.81..06.01.2070 |
0.01%
|
DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043
|
DUKE.ENERGY.PROGRESS.LLC.4.10..03.15.2043 |
0.01%
|
COLGATE-PALMOLIVE CO 3.25% 08/15/2032
|
COLGATE.PALMOLIVE.CO.3.25..08.15.2032 |
0.01%
|
KELLANOVA 7.45% 04/01/2031
|
KELLANOVA.7.45..04.01.2031 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.95..08.15.2028 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.65..05.15.2033 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029
|
PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029 |
0.01%
|
DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032
|
DUKE.ENERGY.PROGRESS.LLC.3.40..04.01.2032 |
0.01%
|
MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037
|
MIDAMERICAN.ENERGY.HLDGS.5.95..05.15.2037 |
0.01%
|
TEXAS INSTRUMENTS INC 1.75% 05/04/2030
|
TEXAS.INSTRUMENTS.INC.1.75..05.04.2030 |
0.01%
|
TOYOTA MOTOR CORPORATION 3.67% 07/20/2028
|
TOYOTA.MOTOR.CORPORATION.3.67..07.20.2028 |
0.01%
|
GILEAD SCIENCES INC 1.20% 10/01/2027
|
GILEAD.SCIENCES.INC.1.20..10.01.2027 |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.63..05.15.2052 |
0.01%
|
LAM RESEARCH CORPORATION 2.88% 06/15/2050
|
LAM.RESEARCH.CORPORATION.2.88..06.15.2050 |
0.01%
|
KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050
|
KENTUCKY.UTILITIES.COMPANY.3.30..06.01.2050 |
0.01%
|
WASTE CONNECTIONS INC 3.20% 06/01/2032
|
WASTE.CONNECTIONS.INC.3.20..06.01.2032 |
0.01%
|
AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036
|
AEP.TRANSMISSION.COMPANY.LLC.5.25..06.01.2036 |
0.01%
|
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028
|
TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.30..06.20.2028 |
0.01%
|
ALLEGHANY CORPORATION 3.25% 08/15/2051
|
ALLEGHANY.CORPORATION.3.25..08.15.2051 |
0.01%
|
WALMART INC 4.15% 04/30/2031
|
WALMART.INC.4.15..04.30.2031 |
0.01%
|
DIAGEO CAPITAL PLC 3.88% 04/29/2043
|
DIAGEO.CAPITAL.PLC.3.88..04.29.2043 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034
|
THERMO.FISHER.SCIENTIFIC.INC.5.20..01.31.2034 |
0.01%
|
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047
|
COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049 |
0.01%
|
HESS CORP 6.00% 01/15/2040
|
HESS.CORP.6.00..01.15.2040 |
0.01%
|
ALPHABET INC 0.80% 08/15/2027
|
ALPHABET.INC.0.80..08.15.2027 |
0.01%
|
TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042
|
TWDC.ENTERPRISES.18.CORP.3.70..12.01.2042 |
0.01%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.60..09.15.2042 |
0.01%
|
UNION ELECTRIC CO 5.45% 03/15/2053
|
UNION.ELECTRIC.CO.5.45..03.15.2053 |
0.01%
|
NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.40..08.15.2042 |
0.01%
|
TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.2.52..07.01.2050 |
0.01%
|
TRAVELERS COMPANIES INC 2.55% 04/27/2050
|
TRAVELERS.COMPANIES.INC.2.55..04.27.2050 |
0.01%
|
PUGET SOUND ENERGY INC 4.22% 06/15/2048
|
PUGET.SOUND.ENERGY.INC.4.22..06.15.2048 |
0.01%
|
PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035
|
PUBLIC.STORAGE.OPERATING.CO.5.00..12.15.2035 |
0.01%
|
AMERIPRISE FINANCIAL INC 5.70% 12/15/2028
|
AMERIPRISE.FINANCIAL.INC.5.70..12.15.2028 |
0.01%
|
BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.25..04.15.2028 |
0.01%
|
BROADCOM INC 5.05% 04/15/2030
|
BROADCOM.INC.5.05..04.15.2030 |
0.01%
|
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028
|
AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028 |
0.01%
|
YALE UNIVERSITY 2.40% 04/15/2050
|
YALE.UNIVERSITY.2.40..04.15.2050 |
0.01%
|
EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035
|
EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035 |
0.01%
|
ALABAMA POWER COMPANY 5.10% 04/02/2035
|
ALABAMA.POWER.COMPANY.5.10..04.02.2035 |
0.01%
|
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035
|
HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035 |
0.01%
|
STANFORD UNIVERSITY 4.15% 08/01/2030
|
STANFORD.UNIVERSITY.4.15..08.01.2030 |
0.01%
|
WELLTOWER OP LLC 4.25% 04/15/2028
|
WELLTOWER.OP.LLC.4.25..04.15.2028 |
0.01%
|
US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54% 05/20/2029
|
US.BANK.NA.ASSOCIATION..FXD.FRN..MTN.4.54..05.20.2029 |
0.01%
|
NORTHWESTERN UNIVERSITY 4.94% 12/01/2035
|
NORTHWESTERN.UNIVERSITY.4.94..12.01.2035 |
0.01%
|
REALTY INCOME CORPORATION 3.40% 01/15/2028
|
REALTY.INCOME.CORPORATION.3.40..01.15.2028 |
0.01%
|
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.80% 07/06/2029
|
AMERICAN.HONDA.FINANCE.CORP..FXD..MTN.4.80..07.06.2029 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/08/2031
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.08.2031 |
0.01%
|
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050
|
DUKE.ENERGY.INDIANA.LLC.2.75..04.01.2050 |
0.01%
|
WASTE CONNECTIONS INC 2.20% 01/15/2032
|
WASTE.CONNECTIONS.INC.2.20..01.15.2032 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056 |
0.01%
|
TRAVELERS COMPANIES INC 5.45% 05/25/2053
|
TRAVELERS.COMPANIES.INC.5.45..05.25.2053 |
0.01%
|
CSX CORP 2.50% 05/15/2051
|
CSX.CORP.2.50..05.15.2051 |
0.01%
|
TOYOTA MOTOR CORPORATION 2.36% 03/25/2031
|
TOYOTA.MOTOR.CORPORATION.2.36..03.25.2031 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..03.05.2035 |
0.01%
|
SALESFORCE INC 1.50% 07/15/2028
|
SALESFORCE.INC.1.50..07.15.2028 |
0.01%
|
REPUBLIC SERVICES INC 3.38% 11/15/2027
|
REPUBLIC.SERVICES.INC.3.38..11.15.2027 |
0.01%
|
KIMCO REALTY OP LLC 2.70% 10/01/2030
|
KIMCO.REALTY.OP.LLC.2.70..10.01.2030 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.50..06.01.2050 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.95..02.07.2030 |
0.01%
|
GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041
|
GENERAL.DYNAMICS.CORPORATION.2.85..06.01.2041 |
0.01%
|
BROADCOM INC 5.20% 04/15/2032
|
BROADCOM.INC.5.20..04.15.2032 |
0.01%
|
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046
|
TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046 |
0.01%
|
WASTE MANAGEMENT INC 2.50% 11/15/2050
|
WASTE.MANAGEMENT.INC.2.50..11.15.2050 |
0.01%
|
BROADCOM INC 4.60% 07/15/2030
|
BROADCOM.INC.4.60..07.15.2030 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031
|
CHARLES.SCHWAB.CORPORATION..THE..1.65..03.11.2031 |
0.01%
|
MERCK & CO INC 3.60% 09/15/2042
|
MERCK...CO.INC.3.60..09.15.2042 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.55..04.10.2028 |
0.01%
|
PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.15..07.15.2046 |
0.01%
|
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055
|
COMMONWEALTH.EDISON.COMPANY.5.95..06.01.2055 |
0.01%
|
KIMCO REALTY OP LLC 4.60% 02/01/2033
|
KIMCO.REALTY.OP.LLC.4.60..02.01.2033 |
0.01%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.88..07.01.2116 |
0.01%
|
NOVARTIS CAPITAL CORP 3.90% 11/05/2028
|
NOVARTIS.CAPITAL.CORP.3.90..11.05.2028 |
0.01%
|
CATERPILLAR INC 1.90% 03/12/2031
|
CATERPILLAR.INC.1.90..03.12.2031 |
0.01%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.14..09.14.2028 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031
|
BALTIMORE.GAS.AND.ELECTRIC.CO.2.25..06.15.2031 |
0.01%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.4.98..10.01.2053 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052 |
0.01%
|
CUMMINS INC 2.60% 09/01/2050
|
CUMMINS.INC.2.60..09.01.2050 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048 |
0.01%
|
HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048
|
HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048 |
0.01%
|
3M CO MTN 3.13% 09/19/2046
|
3M.CO.MTN.3.13..09.19.2046 |
0.01%
|
PEPSICO INC 4.20% 07/18/2052
|
PEPSICO.INC.4.20..07.18.2052 |
0.01%
|
PROLOGIS LP 4.75% 01/15/2031
|
PROLOGIS.LP.4.75..01.15.2031 |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042
|
SHELL.INTERNATIONAL.FINANCE.BV.3.63..08.21.2042 |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046
|
KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046 |
0.01%
|
WELLTOWER OP LLC 2.05% 01/15/2029
|
WELLTOWER.OP.LLC.2.05..01.15.2029 |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..11.01.2029 |
0.01%
|
UNITEDHEALTH GROUP INC 4.95% 05/15/2062
|
UNITEDHEALTH.GROUP.INC.4.95..05.15.2062 |
0.01%
|
TEXAS INSTRUMENTS INC 4.50% 05/23/2030
|
TEXAS.INSTRUMENTS.INC.4.50..05.23.2030 |
0.01%
|
STATE STREET CORP 2.40% 01/24/2030
|
STATE.STREET.CORP.2.40..01.24.2030 |
0.01%
|
PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042
|
PROGRESS.ENERGY.CAROLINAS.INC.4.10..05.15.2042 |
0.01%
|
GEORGIA POWER COMPANY 3.70% 01/30/2050
|
GEORGIA.POWER.COMPANY.3.70..01.30.2050 |
0.01%
|
TOYOTA MOTOR CORPORATION 5.12% 07/13/2028
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2028 |
0.01%
|
LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036
|
LOCKHEED.MARTIN.CORPORATION.4.50..05.15.2036 |
0.01%
|
LOCKHEED MARTIN CORP 3.60% 03/01/2035
|
LOCKHEED.MARTIN.CORP.3.60..03.01.2035 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..03.15.2049 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050
|
PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050 |
0.01%
|
NIKE INC 3.38% 11/01/2046
|
NIKE.INC.3.38..11.01.2046 |
0.01%
|
WASTE CONNECTIONS INC 2.60% 02/01/2030
|
WASTE.CONNECTIONS.INC.2.60..02.01.2030 |
0.01%
|
SERVICENOW INC 4.25% 05/15/2028
|
SERVICENOW.INC.4.25..05.15.2028 |
0.01%
|
BROADCOM INC 4.55% 02/15/2032
|
BROADCOM.INC.4.55..02.15.2032 |
0.01%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.3.95..08.01.2119 |
0.01%
|
UNION ELECTRIC CO 5.20% 04/01/2034
|
UNION.ELECTRIC.CO.5.20..04.01.2034 |
0.01%
|
STATE STREET CORP 4.53% 02/20/2029
|
STATE.STREET.CORP.4.53..02.20.2029 |
0.01%
|
DTE ELECTRIC COMPANY 4.05% 05/15/2048
|
DTE.ELECTRIC.COMPANY.4.05..05.15.2048 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044 |
0.01%
|
WASTE MANAGEMENT INC 4.63% 02/15/2033
|
WASTE.MANAGEMENT.INC.4.63..02.15.2033 |
0.01%
|
GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031
|
GENERAL.DYNAMICS.CORPORATION.2.25..06.01.2031 |
0.01%
|
ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036
|
ENTERGY.MISSISSIPPI.LLC.5.05..04.15.2036 |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052
|
DUKE.ENERGY.CAROLINAS.LLC.3.55..03.15.2052 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..11.15.2028 |
0%
|
PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036
|
PUBLIC.STORAGE.OPERATING.CO.5.15..08.15.2036 |
0%
|
DTE ELECTRIC COMPANY 2.95% 03/01/2050
|
DTE.ELECTRIC.COMPANY.2.95..03.01.2050 |
0%
|
TRAVELERS COMPANIES INC 4.60% 08/01/2043
|
TRAVELERS.COMPANIES.INC.4.60..08.01.2043 |
0%
|
REALTY INCOME CORPORATION 4.65% 03/15/2047
|
REALTY.INCOME.CORPORATION.4.65..03.15.2047 |
0%
|
SUTTER HEALTH 3.36% 08/15/2050
|
SUTTER.HEALTH.3.36..08.15.2050 |
0%
|
EMERSON ELECTRIC CO 2.75% 10/15/2050
|
EMERSON.ELECTRIC.CO.2.75..10.15.2050 |
0%
|
NETFLIX INC 4.90% 08/15/2034
|
NETFLIX.INC.4.90..08.15.2034 |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.62..06.01.2055 |
0%
|
KELLANOVA 4.30% 05/15/2028
|
KELLANOVA.4.30..05.15.2028 |
0%
|
PAYPAL HOLDINGS INC 5.55% 06/01/2036
|
PAYPAL.HOLDINGS.INC.5.55..06.01.2036 |
0%
|
DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030
|
DUKE.ENERGY.FLORIDA.LLC.4.20..12.01.2030 |
0%
|
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030
|
HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053 |
0%
|
SERVICENOW INC 6.30% 05/15/2056
|
SERVICENOW.INC.6.30..05.15.2056 |
0%
|
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038
|
SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038 |
0%
|
ASTRAZENECA PLC 2.13% 08/06/2050
|
ASTRAZENECA.PLC.2.13..08.06.2050 |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033 |
0%
|
PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040 |
0%
|
MID-AMERICA APARTMENTS LP 4.65% 01/15/2033
|
MID.AMERICA.APARTMENTS.LP.4.65..01.15.2033 |
0%
|
DEERE FUNDING CANADA CORP 4.15% 10/09/2030
|
DEERE.FUNDING.CANADA.CORP.4.15..10.09.2030 |
0%
|
BROADCOM INC 4.20% 10/15/2030
|
BROADCOM.INC.4.20..10.15.2030 |
0%
|
ERP OPERATING LP 4.95% 06/15/2032
|
ERP.OPERATING.LP.4.95..06.15.2032 |
0%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036 |
0%
|
CSX CORP 4.75% 11/15/2048
|
CSX.CORP.4.75..11.15.2048 |
0%
|
NOVARTIS CAPITAL CORP 5.30% 11/05/2055
|
NOVARTIS.CAPITAL.CORP.5.30..11.05.2055 |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2055
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2055 |
0%
|
JOHNSON & JOHNSON 2.25% 09/01/2050
|
JOHNSON...JOHNSON.2.25..09.01.2050 |
0%
|
MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052
|
MIDAMERICAN.ENERGY.COMPANY.2.70..08.01.2052 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035 |
0%
|
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034 |
0%
|
ATMOS ENERGY CORPORATION 3.38% 09/15/2049
|
ATMOS.ENERGY.CORPORATION.3.38..09.15.2049 |
0%
|
KIMCO REALTY OP LLC 2.25% 12/01/2031
|
KIMCO.REALTY.OP.LLC.2.25..12.01.2031 |
0%
|
REPUBLIC SERVICES INC 2.30% 03/01/2030
|
REPUBLIC.SERVICES.INC.2.30..03.01.2030 |
0%
|
REPUBLIC SERVICES INC 5.20% 11/15/2034
|
REPUBLIC.SERVICES.INC.5.20..11.15.2034 |
0%
|
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029
|
TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029 |
0%
|
WASTE CONNECTIONS INC 3.50% 05/01/2029
|
WASTE.CONNECTIONS.INC.3.50..05.01.2029 |
0%
|
PFIZER INC 4.30% 06/15/2043
|
PFIZER.INC.4.30..06.15.2043 |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..01.15.2034 |
0%
|
VMWARE LLC 2.20% 08/15/2031
|
VMWARE.LLC.2.20..08.15.2031 |
0%
|
BAIDU INC 4.38% 03/29/2028
|
BAIDU.INC.4.38..03.29.2028 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.40..09.05.2029 |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035 |
0%
|
BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055
|
BASIN.ELECTRIC.POWER.COOPERATIVE.I.5.85..10.15.2055 |
0%
|
CITIGROUP INC 4.28% 04/24/2048
|
CITIGROUP.INC.4.28..04.24.2048 |
0%
|
BROADCOM INC 3.42% 04/15/2033
|
BROADCOM.INC.3.42..04.15.2033 |
0%
|
NEWMONT CORPORATION 2.60% 07/15/2032
|
NEWMONT.CORPORATION.2.60..07.15.2032 |
0%
|
NVIDIA CORPORATION 3.70% 04/01/2060
|
NVIDIA.CORPORATION.3.70..04.01.2060 |
0%
|
UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030
|
UBS.AG..STAMFORD.BRANCH..MTN.4.68..11.29.2030 |
0%
|
SHELL FINANCE US INC 144A 5.13% 10/15/2041
|
SHELL.FINANCE.US.INC.144A.5.13..10.15.2041 |
0%
|
Baptist Healthcare System 3.54% 08/15/2050
|
Baptist.Healthcare.System.3.54..08.15.2050 |
0%
|
ROSS STORES INC 1.88% 04/15/2031
|
ROSS.STORES.INC.1.88..04.15.2031 |
0%
|
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033 |
0%
|
DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047
|
DUKE.ENERGY.PROGRESS.LLC.3.60..09.15.2047 |
0%
|
STANDARD CHARTERED BANK (NEW YORK 4.85% 12/03/2027
|
STANDARD.CHARTERED.BANK..NEW.YORK.4.85..12.03.2027 |
0%
|
HESS CORP 5.80% 04/01/2047
|
HESS.CORP.5.80..04.01.2047 |
0%
|
REPUBLIC SERVICES INC 3.95% 05/15/2028
|
REPUBLIC.SERVICES.INC.3.95..05.15.2028 |
0%
|
ASCENSION HEALTH 4.92% 11/15/2035
|
ASCENSION.HEALTH.4.92..11.15.2035 |
0%
|
KELLANOVA 4.50% 04/01/2046
|
KELLANOVA.4.50..04.01.2046 |
0%
|
ERP OPERATING LP 3.50% 03/01/2028
|
ERP.OPERATING.LP.3.50..03.01.2028 |
0%
|
BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029
|
BRISTOL.MYERS.SQUIBB.CO.4.90..02.22.2029 |
0%
|
GLOBE LIFE INC 4.55% 09/15/2028
|
GLOBE.LIFE.INC.4.55..09.15.2028 |
0%
|
SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031
|
SCHLUMBERGER.INVESTMENT.SA.4.55..05.07.2031 |
0%
|
CORNELL UNIVERSITY 4.17% 06/15/2030
|
CORNELL.UNIVERSITY.4.17..06.15.2030 |
0%
|
VMWARE LLC 1.80% 08/15/2028
|
VMWARE.LLC.1.80..08.15.2028 |
0%
|
HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050
|
HONEYWELL.INTERNATIONAL.INC.2.80..06.01.2050 |
0%
|
GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029
|
GOLDMAN.SACHS.BANK.USA..FXD.FRN..4.66..06.03.2029 |
0%
|
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028
|
BROADCOM.CORP.BROADCOM.CAYMAN.FIN.3.50..01.15.2028 |
0%
|
ANALOG DEVICES INC 4.25% 06/15/2028
|
ANALOG.DEVICES.INC.4.25..06.15.2028 |
0%
|
NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054
|
NORTHERN.STATES.POWER.CO..WISCONSI.5.65..06.15.2054 |
0%
|
KIMCO REALTY OP LLC 5.30% 02/01/2036
|
KIMCO.REALTY.OP.LLC.5.30..02.01.2036 |
0%
|
CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056
|
CUMBERLAND.COMBINED.CYCLE.GENERATI.5.82..05.15.2056 |
0%
|
J PAUL GETTY TRUST INC 4.91% 04/01/2035
|
J.PAUL.GETTY.TRUST.INC.4.91..04.01.2035 |
0%
|
SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033
|
SCHLUMBERGER.INVESTMENT.SA.4.80..05.07.2033 |
0%
|
CORNELL UNIVERSITY 4.73% 06/15/2035
|
CORNELL.UNIVERSITY.4.73..06.15.2035 |
0%
|
CONSUMERS ENERGY COMPANY 2.50% 05/01/2060
|
CONSUMERS.ENERGY.COMPANY.2.50..05.01.2060 |
0%
|
USD CASH
|
USD.CASH |
-0.57%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Aaa - A Rated Corporate Bond ETF (QLTA) share price today is $46.94.
Yes, Indians can buy shares of iShares Aaa - A Rated Corporate Bond ETF (QLTA) on Vested. To buy QLTA 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 Aaa - A Rated Corporate Bond ETF (QLTA) on Vested. You can start investing in iShares Aaa - A Rated Corporate Bond ETF (QLTA) with a minimum investment of $1.
The 52-week high price of iShares Aaa - A Rated Corporate Bond ETF (QLTA) is $47.78. The 52-week low price of iShares Aaa - A Rated Corporate Bond ETF (QLTA) is $45.
The stock symbol (or ticker) of iShares Aaa - A Rated Corporate Bond ETF is QLTA.
Yes, you can setup SIP in iShares Aaa - A Rated Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of QLTA on the Vested app.
The expense ratio of iShares Aaa - A Rated Corporate Bond ETF (QLTA) is 0.15%.
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