Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. more
| Time Frame | SPLB | S&P500 |
|---|---|---|
| 1-Week Return | -1.62% | 0.01% |
| 1-Month Return | -1.17% | 3.54% |
| 3-Month Return | -1.84% | 10.58% |
| 6-Month Return | -3.57% | 8.03% |
| 1-Year Return | -2.01% | 20.06% |
| 3-Year Return | -3.23% | 70.98% |
| 5-Year Return | -31.51% | 71.89% |
| 10-Year Return | -24.64% | 252.66% |
| Time Frame | SPLB | S&P500 |
|---|---|---|
| 1-Week Return | -57.33% | 0.52% |
| 1-Month Return | -13.34% | 52.69% |
| 3-Month Return | -7.26% | 50.36% |
| 6-Month Return | -7.11% | 16.96% |
| 1-Year Return | -2.01% | 20.06% |
| 3-Year Return | -1.09% | 19.58% |
| 5-Year Return | -7.29% | 11.44% |
| 10-Year Return | -2.79% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
|
ANHEUSER.BUSCH.CO.INBEV.COMPANY.GUAR.02.46.4.9 |
0.36%
|
CVS HEALTH CORP SR UNSECURED 03/48 5.05
|
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05 |
0.33%
|
AMAZON.COM INC SR UNSECURED 03/76 6.05
|
AMAZON.COM.INC.SR.UNSECURED.03.76.6.05 |
0.3%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.48.5.75 |
0.27%
|
META PLATFORMS INC SR UNSECURED 05/56 6.3
|
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3 |
0.27%
|
META PLATFORMS INC SR UNSECURED 11/55 5.625
|
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 |
0.27%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.53.5.3 |
0.27%
|
META PLATFORMS INC SR UNSECURED 11/65 5.75
|
META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75 |
0.26%
|
BROADCOM INC COMPANY GUAR 02/41 3.5
|
BROADCOM.INC.COMPANY.GUAR.02.41.3.5 |
0.26%
|
BOEING CO SR UNSECURED 05/50 5.805
|
BOEING.CO.SR.UNSECURED.05.50.5.805 |
0.25%
|
ORACLE CORP SR UNSECURED 02/66 6.85
|
ORACLE.CORP.SR.UNSECURED.02.66.6.85 |
0.24%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65 |
0.24%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.36.5 |
0.24%
|
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.51.VAR |
0.23%
|
AMGEN INC SR UNSECURED 03/53 5.65
|
AMGEN.INC.SR.UNSECURED.03.53.5.65 |
0.23%
|
BANK OF AMERICA CORP SR UNSECURED 04/42 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.42.VAR |
0.23%
|
ABBVIE INC SR UNSECURED 11/49 4.25
|
ABBVIE.INC.SR.UNSECURED.11.49.4.25 |
0.22%
|
MORGAN STANLEY SR UNSECURED 03/47 VAR
|
MORGAN.STANLEY.SR.UNSECURED.03.47.VAR |
0.21%
|
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.03.51.VAR |
0.21%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.39.5.45 |
0.2%
|
AT+T INC SR UNSECURED 09/53 3.5
|
AT.T.INC.SR.UNSECURED.09.53.3.5 |
0.2%
|
AT+T INC SR UNSECURED 09/55 3.55
|
AT.T.INC.SR.UNSECURED.09.55.3.55 |
0.19%
|
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
|
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.10.37.6.75 |
0.19%
|
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.56.5.5 |
0.19%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.49.5.55 |
0.19%
|
META PLATFORMS INC SR UNSECURED 05/46 6.2
|
META.PLATFORMS.INC.SR.UNSECURED.05.46.6.2 |
0.18%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.63.5.34 |
0.18%
|
MICROSOFT CORP SR UNSECURED 03/52 2.921
|
MICROSOFT.CORP.SR.UNSECURED.03.52.2.921 |
0.18%
|
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
|
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.05.38.6.375 |
0.18%
|
ABBOTT LABORATORIES SR UNSECURED 03/38 4.75
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.38.4.75 |
0.17%
|
META PLATFORMS INC SR UNSECURED 05/66 6.45
|
META.PLATFORMS.INC.SR.UNSECURED.05.66.6.45 |
0.17%
|
MICROSOFT CORP SR UNSECURED 06/50 2.525
|
MICROSOFT.CORP.SR.UNSECURED.06.50.2.525 |
0.17%
|
AMAZON.COM INC SR UNSECURED 07/56 6.1
|
AMAZON.COM.INC.SR.UNSECURED.07.56.6.1 |
0.17%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.55.5.875 |
0.17%
|
AT+T INC SR UNSECURED 09/59 3.65
|
AT.T.INC.SR.UNSECURED.09.59.3.65 |
0.17%
|
APPLE INC SR UNSECURED 02/46 4.65
|
APPLE.INC.SR.UNSECURED.02.46.4.65 |
0.17%
|
ALPHABET INC SR UNSECURED 02/56 5.65
|
ALPHABET.INC.SR.UNSECURED.02.56.5.65 |
0.17%
|
ALPHABET INC SR UNSECURED 11/55 5.45
|
ALPHABET.INC.SR.UNSECURED.11.55.5.45 |
0.17%
|
NVIDIA CORP SR UNSECURED 06/56 5.625
|
NVIDIA.CORP.SR.UNSECURED.06.56.5.625 |
0.16%
|
AMAZON.COM INC SR UNSECURED 03/56 5.8
|
AMAZON.COM.INC.SR.UNSECURED.03.56.5.8 |
0.16%
|
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.06.41.VAR |
0.16%
|
VISA INC SR UNSECURED 12/45 4.3
|
VISA.INC.SR.UNSECURED.12.45.4.3 |
0.16%
|
CVS HEALTH CORP SR UNSECURED 03/38 4.78
|
CVS.HEALTH.CORP.SR.UNSECURED.03.38.4.78 |
0.16%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.46.6.6 |
0.16%
|
AT+T INC SR UNSECURED 12/57 3.8
|
AT.T.INC.SR.UNSECURED.12.57.3.8 |
0.16%
|
JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.11.45.VAR |
0.16%
|
AMAZON.COM INC SR UNSECURED 07/46 6
|
AMAZON.COM.INC.SR.UNSECURED.07.46.6 |
0.16%
|
BOEING CO SR UNSECURED 05/60 5.93
|
BOEING.CO.SR.UNSECURED.05.60.5.93 |
0.15%
|
SALESFORCE INC SR UNSECURED 03/56 6.55
|
SALESFORCE.INC.SR.UNSECURED.03.56.6.55 |
0.15%
|
CVS HEALTH CORP SR UNSECURED 07/45 5.125
|
CVS.HEALTH.CORP.SR.UNSECURED.07.45.5.125 |
0.15%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/56 5.732
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.56.5.732 |
0.15%
|
COMCAST CORP COMPANY GUAR 11/56 2.937
|
COMCAST.CORP.COMPANY.GUAR.11.56.2.937 |
0.15%
|
IBM CORP SR UNSECURED 05/39 4.15
|
IBM.CORP.SR.UNSECURED.05.39.4.15 |
0.15%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.144A.03.37.5.625 |
0.15%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.10.49.4.25 |
0.15%
|
ASTRAZENECA PLC SR UNSECURED 09/42 4
|
ASTRAZENECA.PLC.SR.UNSECURED.09.42.4 |
0.15%
|
WALMART INC SR UNSECURED 04/40 5.625
|
WALMART.INC.SR.UNSECURED.04.40.5.625 |
0.15%
|
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9
|
CIGNA.GROUP.THE.COMPANY.GUAR.12.48.4.9 |
0.15%
|
VODAFONE GROUP PLC SR UNSECURED 06/56 6.1
|
VODAFONE.GROUP.PLC.SR.UNSECURED.06.56.6.1 |
0.15%
|
ORACLE CORP SR UNSECURED 09/55 5.95
|
ORACLE.CORP.SR.UNSECURED.09.55.5.95 |
0.14%
|
JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.11.48.VAR |
0.14%
|
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.45.6.484 |
0.14%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.11.45.VAR |
0.14%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.56.VAR |
0.14%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.43.5.11 |
0.14%
|
RTX CORP SR UNSECURED 06/42 4.5
|
RTX.CORP.SR.UNSECURED.06.42.4.5 |
0.14%
|
ABBVIE INC SR UNSECURED 03/54 5.4
|
ABBVIE.INC.SR.UNSECURED.03.54.5.4 |
0.14%
|
BOEING CO/THE SR UNSECURED 05/54 6.858
|
BOEING.CO.THE.SR.UNSECURED.05.54.6.858 |
0.13%
|
AMGEN INC SR UNSECURED 03/63 5.75
|
AMGEN.INC.SR.UNSECURED.03.63.5.75 |
0.13%
|
BOEING CO SR UNSECURED 05/40 5.705
|
BOEING.CO.SR.UNSECURED.05.40.5.705 |
0.13%
|
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
|
HSBC.HOLDINGS.PLC.SUBORDINATED.09.37.6.5 |
0.13%
|
META PLATFORMS INC SR UNSECURED 08/54 5.4
|
META.PLATFORMS.INC.SR.UNSECURED.08.54.5.4 |
0.13%
|
WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.53.VAR |
0.13%
|
PFIZER INC SR UNSECURED 03/39 7.2
|
PFIZER.INC.SR.UNSECURED.03.39.7.2 |
0.13%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.54.5.625 |
0.13%
|
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.41.VAR |
0.13%
|
ORACLE CORP SR UNSECURED 02/46 6.55
|
ORACLE.CORP.SR.UNSECURED.02.46.6.55 |
0.13%
|
JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.52.VAR |
0.13%
|
AMAZON.COM INC SR UNSECURED 07/66 6.25
|
AMAZON.COM.INC.SR.UNSECURED.07.66.6.25 |
0.13%
|
ORACLE CORP SR UNSECURED 02/56 6.7
|
ORACLE.CORP.SR.UNSECURED.02.56.6.7 |
0.13%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.47.VAR |
0.13%
|
COMCAST CORP COMPANY GUAR 11/51 2.887
|
COMCAST.CORP.COMPANY.GUAR.11.51.2.887 |
0.13%
|
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.44.VAR |
0.13%
|
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7
|
BARRICK.NA.FINANCE.LLC.COMPANY.GUAR.05.41.5.7 |
0.13%
|
ORACLE CORP SR UNSECURED 11/52 6.9
|
ORACLE.CORP.SR.UNSECURED.11.52.6.9 |
0.13%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.41.6.25 |
0.13%
|
MORGAN STANLEY SR UNSECURED 11/55 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.55.VAR |
0.13%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.54.5.55 |
0.12%
|
ABBVIE INC SR UNSECURED 05/45 4.7
|
ABBVIE.INC.SR.UNSECURED.05.45.4.7 |
0.12%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.02.46.5.546 |
0.12%
|
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625
|
JOHNSON...JOHNSON.SR.UNSECURED.03.37.3.625 |
0.12%
|
APPLE INC SR UNSECURED 05/43 3.85
|
APPLE.INC.SR.UNSECURED.05.43.3.85 |
0.12%
|
ALPHABET INC SR UNSECURED 08/40 1.9
|
ALPHABET.INC.SR.UNSECURED.08.40.1.9 |
0.12%
|
SSI US GOV MONEY MARKET CLASS
|
SSI.US.GOV.MONEY.MARKET.CLASS |
0.12%
|
CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2
|
CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.36.5.2 |
0.12%
|
CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.03.38.6.25 |
0.12%
|
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
|
TRANSCANADA.PIPELINES.SR.UNSECURED.01.39.7.625 |
0.12%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.51.3.55 |
0.12%
|
EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.03.50.4.327 |
0.12%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.50.4.95 |
0.12%
|
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.49.5.95 |
0.12%
|
ALPHABET INC SR UNSECURED 11/75 5.7
|
ALPHABET.INC.SR.UNSECURED.11.75.5.7 |
0.12%
|
META PLATFORMS INC SR UNSECURED 08/64 5.55
|
META.PLATFORMS.INC.SR.UNSECURED.08.64.5.55 |
0.11%
|
MERCK + CO INC SR UNSECURED 05/43 4.15
|
MERCK...CO.INC.SR.UNSECURED.05.43.4.15 |
0.11%
|
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.08.46.4.862 |
0.11%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.43.5 |
0.11%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.56.5.7 |
0.11%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.37.5.25 |
0.11%
|
META PLATFORMS INC SR UNSECURED 05/53 5.6
|
META.PLATFORMS.INC.SR.UNSECURED.05.53.5.6 |
0.11%
|
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.03.47.5.213 |
0.11%
|
ORACLE CORP SR UNSECURED 04/40 3.6
|
ORACLE.CORP.SR.UNSECURED.04.40.3.6 |
0.11%
|
ORACLE CORP SR UNSECURED 09/45 5.875
|
ORACLE.CORP.SR.UNSECURED.09.45.5.875 |
0.11%
|
VODAFONE GROUP PLC SR UNSECURED 06/54 5.75
|
VODAFONE.GROUP.PLC.SR.UNSECURED.06.54.5.75 |
0.11%
|
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
|
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.04.55.5.8 |
0.11%
|
AMAZON.COM INC SR UNSECURED 08/47 4.05
|
AMAZON.COM.INC.SR.UNSECURED.08.47.4.05 |
0.11%
|
AMAZON.COM INC SR UNSECURED 03/66 5.95
|
AMAZON.COM.INC.SR.UNSECURED.03.66.5.95 |
0.1%
|
AMGEN INC SR UNSECURED 06/51 4.663
|
AMGEN.INC.SR.UNSECURED.06.51.4.663 |
0.1%
|
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606
|
WELLS.FARGO...COMPANY.SUBORDINATED.01.44.5.606 |
0.1%
|
AMAZON.COM INC SR UNSECURED 11/55 5.45
|
AMAZON.COM.INC.SR.UNSECURED.11.55.5.45 |
0.1%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/65 6
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.65.6 |
0.1%
|
CITIGROUP INC SR UNSECURED 03/56 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.56.VAR |
0.1%
|
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85
|
REYNOLDS.AMERICAN.INC.COMPANY.GUAR.08.45.5.85 |
0.1%
|
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125
|
AMERICA.MOVIL.SAB.DE.CV.COMPANY.GUAR.03.40.6.125 |
0.1%
|
MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5
|
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.36.5.5 |
0.1%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.38.VAR |
0.1%
|
SHELL FINANCE US INC COMPANY GUAR 144A 12/38 6.375
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.12.38.6.375 |
0.1%
|
EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.04.51.3.452 |
0.1%
|
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75
|
GILEAD.SCIENCES.INC.SR.UNSECURED.03.46.4.75 |
0.1%
|
EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.114
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.03.46.4.114 |
0.1%
|
CITIGROUP INC SR UNSECURED 07/39 8.125
|
CITIGROUP.INC.SR.UNSECURED.07.39.8.125 |
0.1%
|
BANK OF AMERICA CORP SUBORDINATED 04/45 4.75
|
BANK.OF.AMERICA.CORP.SUBORDINATED.04.45.4.75 |
0.1%
|
INTEL CORP SR UNSECURED 02/53 5.7
|
INTEL.CORP.SR.UNSECURED.02.53.5.7 |
0.1%
|
AMAZON.COM INC SR UNSECURED 08/37 3.875
|
AMAZON.COM.INC.SR.UNSECURED.08.37.3.875 |
0.1%
|
ABBVIE INC SR UNSECURED 11/42 4.4
|
ABBVIE.INC.SR.UNSECURED.11.42.4.4 |
0.1%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.04.54.5.488 |
0.1%
|
IBM CORP SR UNSECURED 05/49 4.25
|
IBM.CORP.SR.UNSECURED.05.49.4.25 |
0.1%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.47.VAR |
0.1%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.61.3.7 |
0.1%
|
AMAZON.COM INC SR UNSECURED 03/46 5.65
|
AMAZON.COM.INC.SR.UNSECURED.03.46.5.65 |
0.1%
|
CITIGROUP INC SUBORDINATED 05/46 4.75
|
CITIGROUP.INC.SUBORDINATED.05.46.4.75 |
0.1%
|
HALLIBURTON CO SR UNSECURED 11/45 5
|
HALLIBURTON.CO.SR.UNSECURED.11.45.5 |
0.1%
|
WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.47.VAR |
0.1%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.03.56.5.75 |
0.1%
|
CISCO SYSTEMS INC SR UNSECURED 02/54 5.3
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.54.5.3 |
0.1%
|
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
|
BANK.OF.AMERICA.CORP.SUBORDINATED.01.37.6.11 |
0.1%
|
ABBOTT LABORATORIES SR UNSECURED 03/66 5.6
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.66.5.6 |
0.1%
|
UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.53.5.875 |
0.1%
|
ORACLE CORP SR UNSECURED 03/51 3.95
|
ORACLE.CORP.SR.UNSECURED.03.51.3.95 |
0.09%
|
KROGER CO SR UNSECURED 09/54 5.5
|
KROGER.CO.SR.UNSECURED.09.54.5.5 |
0.09%
|
BANK OF AMERICA CORP SR UNSECURED 03/50 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.03.50.VAR |
0.09%
|
COCA COLA CO/THE SR UNSECURED 05/64 5.4
|
COCA.COLA.CO.THE.SR.UNSECURED.05.64.5.4 |
0.09%
|
ONEOK INC COMPANY GUAR 09/53 6.625
|
ONEOK.INC.COMPANY.GUAR.09.53.6.625 |
0.09%
|
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
|
VALE.OVERSEAS.LIMITED.COMPANY.GUAR.06.54.6.4 |
0.09%
|
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
|
WELLS.FARGO...COMPANY.SUBORDINATED.11.43.5.375 |
0.09%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.64.5.75 |
0.09%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.53.5.05 |
0.09%
|
ABBVIE INC SR UNSECURED 05/46 4.45
|
ABBVIE.INC.SR.UNSECURED.05.46.4.45 |
0.09%
|
CUMBERLAND COMB CYCLE GE SR SECURED 05/56 5.821
|
CUMBERLAND.COMB.CYCLE.GE.SR.SECURED.05.56.5.821 |
0.09%
|
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.47.4.54 |
0.09%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.06.56.5.85 |
0.09%
|
SHELL FINANCE US INC COMPANY GUAR 05/45 4.375
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.05.45.4.375 |
0.09%
|
NVIDIA CORP SR UNSECURED 06/46 5.55
|
NVIDIA.CORP.SR.UNSECURED.06.46.5.55 |
0.09%
|
ALPHABET INC SR UNSECURED 11/45 5.35
|
ALPHABET.INC.SR.UNSECURED.11.45.5.35 |
0.09%
|
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
|
ENERGY.TRANSFER.LP.SR.UNSECURED.04.49.6.25 |
0.09%
|
COMCAST CORP COMPANY GUAR 11/63 2.987
|
COMCAST.CORP.COMPANY.GUAR.11.63.2.987 |
0.09%
|
AT+T INC SR UNSECURED 04/46 5.85
|
AT.T.INC.SR.UNSECURED.04.46.5.85 |
0.09%
|
HCA INC COMPANY GUAR 06/49 5.25
|
HCA.INC.COMPANY.GUAR.06.49.5.25 |
0.09%
|
WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9
|
WELLS.FARGO...COMPANY.SUBORDINATED.11.45.4.9 |
0.09%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.45.4.75 |
0.09%
|
BELL CANADA COMPANY GUAR 11/36 5.45
|
BELL.CANADA.COMPANY.GUAR.11.36.5.45 |
0.09%
|
WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65
|
WELLS.FARGO...COMPANY.SUBORDINATED.11.44.4.65 |
0.09%
|
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5
|
ENBRIDGE.ENERGY.PARTNERS.COMPANY.GUAR.09.40.5.5 |
0.09%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.52.4.75 |
0.09%
|
ORACLE CORP SR UNSECURED 07/40 5.375
|
ORACLE.CORP.SR.UNSECURED.07.40.5.375 |
0.09%
|
ORACLE CORP SR UNSECURED 02/53 5.55
|
ORACLE.CORP.SR.UNSECURED.02.53.5.55 |
0.09%
|
ORACLE CORP SR UNSECURED 07/46 4
|
ORACLE.CORP.SR.UNSECURED.07.46.4 |
0.09%
|
MORGAN STANLEY SR UNSECURED 07/42 6.375
|
MORGAN.STANLEY.SR.UNSECURED.07.42.6.375 |
0.09%
|
DCP MIDSTREAM OPERATING COMPANY GUAR 04/44 5.6
|
DCP.MIDSTREAM.OPERATING.COMPANY.GUAR.04.44.5.6 |
0.09%
|
MORGAN STANLEY SR UNSECURED 03/51 VAR
|
MORGAN.STANLEY.SR.UNSECURED.03.51.VAR |
0.09%
|
WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75
|
WELLS.FARGO...COMPANY.SUBORDINATED.12.46.4.75 |
0.09%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.54.5.375 |
0.09%
|
APPLE INC SR UNSECURED 05/45 4.375
|
APPLE.INC.SR.UNSECURED.05.45.4.375 |
0.09%
|
AT+T INC SR UNSECURED 04/56 6
|
AT.T.INC.SR.UNSECURED.04.56.6 |
0.08%
|
AT+T INC SR UNSECURED 10/56 6.2
|
AT.T.INC.SR.UNSECURED.10.56.6.2 |
0.08%
|
AMAZON.COM INC SR UNSECURED 05/51 3.1
|
AMAZON.COM.INC.SR.UNSECURED.05.51.3.1 |
0.08%
|
KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.01.38.6.95 |
0.08%
|
FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56 6.2
|
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.144A.06.56.6.2 |
0.08%
|
BANK OF AMERICA CORP SR UNSECURED 01/48 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.48.VAR |
0.08%
|
CIGNA GROUP/THE SR UNSECURED 02/54 5.6
|
CIGNA.GROUP.THE.SR.UNSECURED.02.54.5.6 |
0.08%
|
AMAZON.COM INC SR UNSECURED 04/52 3.95
|
AMAZON.COM.INC.SR.UNSECURED.04.52.3.95 |
0.08%
|
RTX CORP SR UNSECURED 03/54 6.4
|
RTX.CORP.SR.UNSECURED.03.54.6.4 |
0.08%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.42.VAR |
0.08%
|
COCA COLA CO/THE SR UNSECURED 01/55 5.2
|
COCA.COLA.CO.THE.SR.UNSECURED.01.55.5.2 |
0.08%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.46.5.6 |
0.08%
|
AT+T INC SR UNSECURED 03/47 5.45
|
AT.T.INC.SR.UNSECURED.03.47.5.45 |
0.08%
|
APPLE INC SR UNSECURED 08/46 3.85
|
APPLE.INC.SR.UNSECURED.08.46.3.85 |
0.08%
|
CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2
|
CARRIER.GLOBAL.CORP.SR.UNSECURED.03.54.6.2 |
0.08%
|
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95
|
JPMORGAN.CHASE...CO.SUBORDINATED.06.45.4.95 |
0.08%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.59.5.8 |
0.08%
|
JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.02.48.VAR |
0.08%
|
ALTRIA GROUP INC COMPANY GUAR 01/44 5.375
|
ALTRIA.GROUP.INC.COMPANY.GUAR.01.44.5.375 |
0.08%
|
SALESFORCE INC SR UNSECURED 03/46 6.4
|
SALESFORCE.INC.SR.UNSECURED.03.46.6.4 |
0.08%
|
RTX CORP SR UNSECURED 11/48 4.625
|
RTX.CORP.SR.UNSECURED.11.48.4.625 |
0.08%
|
ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.02.55.5.7 |
0.08%
|
ENERGY TRANSFER LP SR UNSECURED 05/50 5
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.50.5 |
0.08%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.03.52.3.7 |
0.08%
|
ORACLE CORP SR UNSECURED 08/55 6
|
ORACLE.CORP.SR.UNSECURED.08.55.6 |
0.08%
|
ABBVIE INC SR UNSECURED 11/48 4.875
|
ABBVIE.INC.SR.UNSECURED.11.48.4.875 |
0.08%
|
ALPHABET INC SR UNSECURED 02/66 5.75
|
ALPHABET.INC.SR.UNSECURED.02.66.5.75 |
0.08%
|
MORGAN STANLEY SR UNSECURED 01/45 4.3
|
MORGAN.STANLEY.SR.UNSECURED.01.45.4.3 |
0.08%
|
META PLATFORMS INC SR UNSECURED 05/63 5.75
|
META.PLATFORMS.INC.SR.UNSECURED.05.63.5.75 |
0.08%
|
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.39.5.9 |
0.08%
|
APPLE INC SR UNSECURED 02/45 3.45
|
APPLE.INC.SR.UNSECURED.02.45.3.45 |
0.08%
|
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.39.5.8 |
0.08%
|
JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.38.VAR |
0.08%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.04.54.5.2 |
0.08%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.07.48.3.8 |
0.08%
|
CITIGROUP INC SR UNSECURED 03/41 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.41.VAR |
0.08%
|
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.51.VAR |
0.08%
|
WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4
|
WELLS.FARGO...COMPANY.SUBORDINATED.06.46.4.4 |
0.08%
|
ABBVIE INC SR UNSECURED 03/64 5.5
|
ABBVIE.INC.SR.UNSECURED.03.64.5.5 |
0.08%
|
ELI LILLY + CO SR UNSECURED 08/54 5.05
|
ELI.LILLY...CO.SR.UNSECURED.08.54.5.05 |
0.08%
|
AMGEN INC SR UNSECURED 03/43 5.6
|
AMGEN.INC.SR.UNSECURED.03.43.5.6 |
0.08%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.52.4.55 |
0.08%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.43.VAR |
0.08%
|
COMCAST CORP COMPANY GUAR 05/53 5.35
|
COMCAST.CORP.COMPANY.GUAR.05.53.5.35 |
0.08%
|
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7
|
JOHNSON...JOHNSON.SR.UNSECURED.03.46.3.7 |
0.08%
|
INTEL CORP SR UNSECURED 03/50 4.75
|
INTEL.CORP.SR.UNSECURED.03.50.4.75 |
0.08%
|
MICROSOFT CORP SR UNSECURED 06/60 2.675
|
MICROSOFT.CORP.SR.UNSECURED.06.60.2.675 |
0.08%
|
PACIFICORP 1ST MORTGAGE 01/55 5.8
|
PACIFICORP.1ST.MORTGAGE.01.55.5.8 |
0.08%
|
ORACLE CORP SR UNSECURED 05/45 4.125
|
ORACLE.CORP.SR.UNSECURED.05.45.4.125 |
0.08%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.55.5.75 |
0.08%
|
AMAZON.COM INC SR UNSECURED 11/65 5.55
|
AMAZON.COM.INC.SR.UNSECURED.11.65.5.55 |
0.08%
|
MPLX LP SR UNSECURED 04/38 4.5
|
MPLX.LP.SR.UNSECURED.04.38.4.5 |
0.08%
|
ELI LILLY + CO SR UNSECURED 02/64 5.1
|
ELI.LILLY...CO.SR.UNSECURED.02.64.5.1 |
0.08%
|
APPLE INC SR UNSECURED 05/50 2.65
|
APPLE.INC.SR.UNSECURED.05.50.2.65 |
0.08%
|
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.02.61.3.379 |
0.08%
|
ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.06.54.5.65 |
0.08%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.63.5.2 |
0.08%
|
T MOBILE USA INC COMPANY GUAR 02/56 5.85
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.56.5.85 |
0.08%
|
MPLX LP SR UNSECURED 02/49 5.5
|
MPLX.LP.SR.UNSECURED.02.49.5.5 |
0.08%
|
AT+T INC SR UNSECURED 10/36 5.25
|
AT.T.INC.SR.UNSECURED.10.36.5.25 |
0.07%
|
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.54.5.95 |
0.07%
|
MERCK + CO INC SR UNSECURED 12/55 5.55
|
MERCK...CO.INC.SR.UNSECURED.12.55.5.55 |
0.07%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.45.5.75 |
0.07%
|
COMCAST CORP COMPANY GUAR 11/49 3.999
|
COMCAST.CORP.COMPANY.GUAR.11.49.3.999 |
0.07%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.03.52.3.85 |
0.07%
|
HOME DEPOT INC SR UNSECURED 06/54 5.3
|
HOME.DEPOT.INC.SR.UNSECURED.06.54.5.3 |
0.07%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.40.4.5 |
0.07%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.45.4.75 |
0.07%
|
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5
|
GILEAD.SCIENCES.INC.SR.UNSECURED.02.45.4.5 |
0.07%
|
RIO TINTO FIN USA LTD COMPANY GUAR 11/40 5.2
|
RIO.TINTO.FIN.USA.LTD.COMPANY.GUAR.11.40.5.2 |
0.07%
|
LOWE S COS INC SR UNSECURED 04/53 5.625
|
LOWE.S.COS.INC.SR.UNSECURED.04.53.5.625 |
0.07%
|
INTEL CORP SR UNSECURED 08/52 4.9
|
INTEL.CORP.SR.UNSECURED.08.52.4.9 |
0.07%
|
HCA INC COMPANY GUAR 03/52 4.625
|
HCA.INC.COMPANY.GUAR.03.52.4.625 |
0.07%
|
TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35
|
TAMPA.ELECTRIC.CO.SR.UNSECURED.05.44.4.35 |
0.07%
|
AMGEN INC SR UNSECURED 02/46 5.5
|
AMGEN.INC.SR.UNSECURED.02.46.5.5 |
0.07%
|
AT+T INC SR UNSECURED 11/54 5.7
|
AT.T.INC.SR.UNSECURED.11.54.5.7 |
0.07%
|
JPMORGAN CHASE + CO SR UNSECURED 07/48 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.48.VAR |
0.07%
|
T MOBILE USA INC COMPANY GUAR 01/54 5.75
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.54.5.75 |
0.07%
|
BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25
|
BLACKROCK.FUNDING.INC.COMPANY.GUAR.03.54.5.25 |
0.07%
|
INTEL CORP SR UNSECURED 05/56 6.125
|
INTEL.CORP.SR.UNSECURED.05.56.6.125 |
0.07%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.41.3.4 |
0.07%
|
ELI LILLY + CO SR UNSECURED 05/56 5.6
|
ELI.LILLY...CO.SR.UNSECURED.05.56.5.6 |
0.07%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.47.VAR |
0.07%
|
UBS GROUP AG SR UNSECURED 05/45 4.875
|
UBS.GROUP.AG.SR.UNSECURED.05.45.4.875 |
0.07%
|
CIGNA GROUP/THE COMPANY GUAR 07/46 4.8
|
CIGNA.GROUP.THE.COMPANY.GUAR.07.46.4.8 |
0.07%
|
UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.63.6.05 |
0.07%
|
UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.05.54.5.5 |
0.07%
|
COMCAST CORP COMPANY GUAR 04/40 3.75
|
COMCAST.CORP.COMPANY.GUAR.04.40.3.75 |
0.07%
|
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15
|
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.05.45.5.15 |
0.07%
|
GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315
|
GEORGETOWN.UNIVERSITY.UNSECURED.04.49.4.315 |
0.07%
|
SHELL FINANCE US INC COMPANY GUAR 05/46 4
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.05.46.4 |
0.07%
|
ORACLE CORP SR UNSECURED 09/54 5.375
|
ORACLE.CORP.SR.UNSECURED.09.54.5.375 |
0.07%
|
AMAZON.COM INC SR UNSECURED 08/57 4.25
|
AMAZON.COM.INC.SR.UNSECURED.08.57.4.25 |
0.07%
|
JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.41.5.6 |
0.07%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.02.42.3.125 |
0.07%
|
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.05.63.5.05 |
0.07%
|
DTE ELECTRIC CO GENL REF MOR 05/55 5.85
|
DTE.ELECTRIC.CO.GENL.REF.MOR.05.55.5.85 |
0.07%
|
MICROSOFT CORP SR UNSECURED 08/46 3.7
|
MICROSOFT.CORP.SR.UNSECURED.08.46.3.7 |
0.07%
|
ALPHABET INC SR UNSECURED 02/46 5.5
|
ALPHABET.INC.SR.UNSECURED.02.46.5.5 |
0.07%
|
AMPHENOL CORP SR UNSECURED 11/55 5.3
|
AMPHENOL.CORP.SR.UNSECURED.11.55.5.3 |
0.07%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.04.64.5.638 |
0.07%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.39.VAR |
0.07%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.53.6.75 |
0.07%
|
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4
|
ENERGY.TRANSFER.LP.SR.UNSECURED.10.47.5.4 |
0.07%
|
QUALCOMM INC SR UNSECURED 05/45 4.8
|
QUALCOMM.INC.SR.UNSECURED.05.45.4.8 |
0.07%
|
MERCK + CO INC SR UNSECURED 05/53 5
|
MERCK...CO.INC.SR.UNSECURED.05.53.5 |
0.07%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.44.5.5 |
0.07%
|
CVS HEALTH CORP SR UNSECURED 09/55 6.2
|
CVS.HEALTH.CORP.SR.UNSECURED.09.55.6.2 |
0.07%
|
AT+T INC SR UNSECURED 05/46 4.75
|
AT.T.INC.SR.UNSECURED.05.46.4.75 |
0.07%
|
AT+T INC SR UNSECURED 06/51 3.65
|
AT.T.INC.SR.UNSECURED.06.51.3.65 |
0.07%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.55.5.5 |
0.07%
|
NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.10.47.4.03 |
0.07%
|
PACIFICORP 1ST MORTGAGE 01/39 6
|
PACIFICORP.1ST.MORTGAGE.01.39.6 |
0.07%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.52.3.9 |
0.07%
|
HP ENTERPRISE CO SR UNSECURED 10/54 5.6
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.54.5.6 |
0.07%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.02.66.5.6 |
0.07%
|
NVIDIA CORP SR UNSECURED 04/50 3.5
|
NVIDIA.CORP.SR.UNSECURED.04.50.3.5 |
0.07%
|
AMAZON.COM INC SR UNSECURED 05/41 2.875
|
AMAZON.COM.INC.SR.UNSECURED.05.41.2.875 |
0.07%
|
ENBRIDGE INC COMPANY GUAR 11/53 6.7
|
ENBRIDGE.INC.COMPANY.GUAR.11.53.6.7 |
0.07%
|
ORACLE CORP SR UNSECURED 03/41 3.65
|
ORACLE.CORP.SR.UNSECURED.03.41.3.65 |
0.07%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.55.5.55 |
0.07%
|
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.05.46.4.7 |
0.07%
|
BARCLAYS PLC SR UNSECURED 08/46 VAR
|
BARCLAYS.PLC.SR.UNSECURED.08.46.VAR |
0.07%
|
APPLE INC SR UNSECURED 08/52 3.95
|
APPLE.INC.SR.UNSECURED.08.52.3.95 |
0.07%
|
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.02.50.3 |
0.07%
|
ALPHABET INC SR UNSECURED 05/55 5.25
|
ALPHABET.INC.SR.UNSECURED.05.55.5.25 |
0.07%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.03.62.4.025 |
0.07%
|
CATERPILLAR INC SR UNSECURED 08/42 3.803
|
CATERPILLAR.INC.SR.UNSECURED.08.42.3.803 |
0.07%
|
ELI LILLY + CO SR UNSECURED 02/55 5.5
|
ELI.LILLY...CO.SR.UNSECURED.02.55.5.5 |
0.07%
|
KENVUE INC SR UNSECURED 03/53 5.05
|
KENVUE.INC.SR.UNSECURED.03.53.5.05 |
0.07%
|
MORGAN STANLEY SR UNSECURED 01/47 4.375
|
MORGAN.STANLEY.SR.UNSECURED.01.47.4.375 |
0.07%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.01.55.5.5 |
0.07%
|
PHILLIPS 66 COMPANY GUAR 05/42 5.875
|
PHILLIPS.66.COMPANY.GUAR.05.42.5.875 |
0.07%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.07.45.5.2 |
0.07%
|
ELI LILLY + CO SR UNSECURED 02/53 4.875
|
ELI.LILLY...CO.SR.UNSECURED.02.53.4.875 |
0.07%
|
GENERAL MOTORS CO SR UNSECURED 10/43 6.25
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.43.6.25 |
0.07%
|
JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.49.VAR |
0.07%
|
COMCAST CORP COMPANY GUAR 10/48 4.7
|
COMCAST.CORP.COMPANY.GUAR.10.48.4.7 |
0.07%
|
CORNING INC SR UNSECURED 03/42 4.75
|
CORNING.INC.SR.UNSECURED.03.42.4.75 |
0.07%
|
PEPSICO INC SR UNSECURED 02/53 4.65
|
PEPSICO.INC.SR.UNSECURED.02.53.4.65 |
0.07%
|
ELI LILLY + CO SR UNSECURED 02/54 5
|
ELI.LILLY...CO.SR.UNSECURED.02.54.5 |
0.07%
|
PFIZER INC SR UNSECURED 09/48 4.2
|
PFIZER.INC.SR.UNSECURED.09.48.4.2 |
0.07%
|
UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.04.50.5.3 |
0.07%
|
PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.05.38.6.375 |
0.07%
|
AMGEN INC SR UNSECURED 02/56 5.65
|
AMGEN.INC.SR.UNSECURED.02.56.5.65 |
0.07%
|
COCA COLA CO/THE SR UNSECURED 05/54 5.3
|
COCA.COLA.CO.THE.SR.UNSECURED.05.54.5.3 |
0.07%
|
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
|
FORD.MOTOR.COMPANY.SR.UNSECURED.01.43.4.75 |
0.07%
|
ORACLE CORP SR UNSECURED 11/37 3.8
|
ORACLE.CORP.SR.UNSECURED.11.37.3.8 |
0.07%
|
T MOBILE USA INC COMPANY GUAR 04/40 4.375
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.40.4.375 |
0.07%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.09.64.5.425 |
0.07%
|
AT+T INC SR UNSECURED 08/56 6.05
|
AT.T.INC.SR.UNSECURED.08.56.6.05 |
0.06%
|
BAT CAPITAL CORP COMPANY GUAR 08/53 7.081
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.53.7.081 |
0.06%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.46.6.6 |
0.06%
|
DUKE ENERGY CORP SR UNSECURED 08/52 5
|
DUKE.ENERGY.CORP.SR.UNSECURED.08.52.5 |
0.06%
|
UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.05.55.5.95 |
0.06%
|
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.06.51.2.939 |
0.06%
|
T MOBILE USA INC COMPANY GUAR 04/50 4.5
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.50.4.5 |
0.06%
|
AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75
|
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.54.5.75 |
0.06%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.44.4.8 |
0.06%
|
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5
|
CONOCOPHILLIPS.COMPANY.GUAR.02.39.6.5 |
0.06%
|
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9
|
ANHEUSER.BUSCH.INBEV.FIN.COMPANY.GUAR.02.46.4.9 |
0.06%
|
ONEOK INC COMPANY GUAR 10/55 6.25
|
ONEOK.INC.COMPANY.GUAR.10.55.6.25 |
0.06%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.49.4.9 |
0.06%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.46.3.65 |
0.06%
|
JOHNSON + JOHNSON SR UNSECURED 03/47 3.75
|
JOHNSON...JOHNSON.SR.UNSECURED.03.47.3.75 |
0.06%
|
ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95
|
ARCH.CAPITAL.GROUP.LTD.SR.UNSECURED.06.56.5.95 |
0.06%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.03.55.5.7 |
0.06%
|
JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.41.VAR |
0.06%
|
AMAZON.COM INC SR UNSECURED 06/50 2.5
|
AMAZON.COM.INC.SR.UNSECURED.06.50.2.5 |
0.06%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/66 5.852
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.66.5.852 |
0.06%
|
MORGAN STANLEY SR UNSECURED 04/42 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.42.VAR |
0.06%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.55.5.4 |
0.06%
|
APPLE INC SR UNSECURED 08/51 2.7
|
APPLE.INC.SR.UNSECURED.08.51.2.7 |
0.06%
|
KROGER CO SR UNSECURED 09/64 5.65
|
KROGER.CO.SR.UNSECURED.09.64.5.65 |
0.06%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.40.6.2 |
0.06%
|
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85
|
MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.09.54.5.85 |
0.06%
|
ORACLE CORP SR UNSECURED 11/47 4
|
ORACLE.CORP.SR.UNSECURED.11.47.4 |
0.06%
|
WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.10.54.5.35 |
0.06%
|
COMCAST CORP COMPANY GUAR 02/50 3.45
|
COMCAST.CORP.COMPANY.GUAR.02.50.3.45 |
0.06%
|
INTUIT INC SR UNSECURED 09/53 5.5
|
INTUIT.INC.SR.UNSECURED.09.53.5.5 |
0.06%
|
ABBVIE INC SR UNSECURED 03/56 5.55
|
ABBVIE.INC.SR.UNSECURED.03.56.5.55 |
0.06%
|
HESS CORP SR UNSECURED 02/41 5.6
|
HESS.CORP.SR.UNSECURED.02.41.5.6 |
0.06%
|
CVS HEALTH CORP SR UNSECURED 06/53 5.875
|
CVS.HEALTH.CORP.SR.UNSECURED.06.53.5.875 |
0.06%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.54.5.6 |
0.06%
|
MEDTRONIC INC COMPANY GUAR 03/45 4.625
|
MEDTRONIC.INC.COMPANY.GUAR.03.45.4.625 |
0.06%
|
SYSCO CORPORATION COMPANY GUAR 04/50 6.6
|
SYSCO.CORPORATION.COMPANY.GUAR.04.50.6.6 |
0.06%
|
TSMC ARIZONA CORP COMPANY GUAR 10/41 3.125
|
TSMC.ARIZONA.CORP.COMPANY.GUAR.10.41.3.125 |
0.06%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.56.5.95 |
0.06%
|
ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.09.55.5.7 |
0.06%
|
PHILLIPS 66 COMPANY GUAR 11/44 4.875
|
PHILLIPS.66.COMPANY.GUAR.11.44.4.875 |
0.06%
|
TIME WARNER CABLE LLC SR SECURED 06/39 6.75
|
TIME.WARNER.CABLE.LLC.SR.SECURED.06.39.6.75 |
0.06%
|
T MOBILE USA INC COMPANY GUAR 11/55 5.875
|
T.MOBILE.USA.INC.COMPANY.GUAR.11.55.5.875 |
0.06%
|
HOME DEPOT INC SR UNSECURED 04/46 4.25
|
HOME.DEPOT.INC.SR.UNSECURED.04.46.4.25 |
0.06%
|
MICROSOFT CORP SR UNSECURED 03/62 3.041
|
MICROSOFT.CORP.SR.UNSECURED.03.62.3.041 |
0.06%
|
BROADCOM INC SR UNSECURED 144A 11/36 3.187
|
BROADCOM.INC.SR.UNSECURED.144A.11.36.3.187 |
0.06%
|
EMERA US FINANCE LP COMPANY GUAR 06/46 4.75
|
EMERA.US.FINANCE.LP.COMPANY.GUAR.06.46.4.75 |
0.06%
|
NISOURCE INC SR UNSECURED 04/55 5.85
|
NISOURCE.INC.SR.UNSECURED.04.55.5.85 |
0.06%
|
MERCK + CO INC COMPANY GUAR 09/55 5.7
|
MERCK...CO.INC.COMPANY.GUAR.09.55.5.7 |
0.06%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.56.6.3 |
0.06%
|
GENERAL MOTORS CO SR UNSECURED 04/45 5.2
|
GENERAL.MOTORS.CO.SR.UNSECURED.04.45.5.2 |
0.06%
|
HOME DEPOT INC SR UNSECURED 12/48 4.5
|
HOME.DEPOT.INC.SR.UNSECURED.12.48.4.5 |
0.06%
|
FOX CORP SR UNSECURED 01/49 5.576
|
FOX.CORP.SR.UNSECURED.01.49.5.576 |
0.06%
|
QUALCOMM INC SR UNSECURED 05/47 4.3
|
QUALCOMM.INC.SR.UNSECURED.05.47.4.3 |
0.06%
|
COMCAST CORP COMPANY GUAR 11/39 3.25
|
COMCAST.CORP.COMPANY.GUAR.11.39.3.25 |
0.06%
|
VIATRIS INC COMPANY GUAR 06/50 4
|
VIATRIS.INC.COMPANY.GUAR.06.50.4 |
0.06%
|
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
|
GILEAD.SCIENCES.INC.SR.UNSECURED.11.54.5.5 |
0.06%
|
COMCAST CORP COMPANY GUAR 05/64 5.5
|
COMCAST.CORP.COMPANY.GUAR.05.64.5.5 |
0.06%
|
WYETH LLC COMPANY GUAR 04/37 5.95
|
WYETH.LLC.COMPANY.GUAR.04.37.5.95 |
0.06%
|
VIATRIS INC COMPANY GUAR 06/40 3.85
|
VIATRIS.INC.COMPANY.GUAR.06.40.3.85 |
0.06%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 03/50 4.7
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.50.4.7 |
0.06%
|
HOME DEPOT INC SR UNSECURED 02/44 4.875
|
HOME.DEPOT.INC.SR.UNSECURED.02.44.4.875 |
0.06%
|
MERCK + CO INC SR UNSECURED 02/45 3.7
|
MERCK...CO.INC.SR.UNSECURED.02.45.3.7 |
0.06%
|
CITIGROUP INC SR UNSECURED 01/42 5.875
|
CITIGROUP.INC.SR.UNSECURED.01.42.5.875 |
0.06%
|
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85
|
SUNCOR.ENERGY.INC.SR.UNSECURED.06.39.6.85 |
0.06%
|
ANALOG DEVICES INC SR UNSECURED 10/41 2.8
|
ANALOG.DEVICES.INC.SR.UNSECURED.10.41.2.8 |
0.06%
|
TIME WARNER CABLE LLC SR SECURED 11/40 5.875
|
TIME.WARNER.CABLE.LLC.SR.SECURED.11.40.5.875 |
0.06%
|
ONEOK INC COMPANY GUAR 11/54 5.7
|
ONEOK.INC.COMPANY.GUAR.11.54.5.7 |
0.06%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.54.5.75 |
0.06%
|
HOME DEPOT INC SR UNSECURED 04/52 3.625
|
HOME.DEPOT.INC.SR.UNSECURED.04.52.3.625 |
0.06%
|
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5
|
CISCO.SYSTEMS.INC.SR.UNSECURED.01.40.5.5 |
0.06%
|
AT+T INC SR UNSECURED 03/48 4.5
|
AT.T.INC.SR.UNSECURED.03.48.4.5 |
0.06%
|
BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125
|
BAKER.HUGHES.HLDGS.LLC.SR.UNSECURED.09.40.5.125 |
0.06%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.50.2.875 |
0.06%
|
SHELL FINANCE US INC COMPANY GUAR 144A 03/40 5.5
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.03.40.5.5 |
0.06%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.08.48.4.2 |
0.06%
|
HOME DEPOT INC SR UNSECURED 04/50 3.35
|
HOME.DEPOT.INC.SR.UNSECURED.04.50.3.35 |
0.06%
|
TARGET CORP SR UNSECURED 07/42 4
|
TARGET.CORP.SR.UNSECURED.07.42.4 |
0.06%
|
FEDEX CORP COMPANY GUAR 05/50 5.25
|
FEDEX.CORP.COMPANY.GUAR.05.50.5.25 |
0.06%
|
HP ENTERPRISE CO SR UNSECURED 10/45 6.35
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.45.6.35 |
0.06%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.05.53.5.3 |
0.06%
|
MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2
|
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.46.4.2 |
0.06%
|
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
|
COOPERATIEVE.RABOBANK.UA.COMPANY.GUAR.05.41.5.25 |
0.06%
|
LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.11.54.5.7 |
0.06%
|
COMCAST CORP COMPANY GUAR 11/47 3.969
|
COMCAST.CORP.COMPANY.GUAR.11.47.3.969 |
0.06%
|
SALESFORCE INC SR UNSECURED 07/51 2.9
|
SALESFORCE.INC.SR.UNSECURED.07.51.2.9 |
0.06%
|
T MOBILE USA INC COMPANY GUAR 01/56 5.7
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.56.5.7 |
0.06%
|
MPLX LP SR UNSECURED 09/55 6.2
|
MPLX.LP.SR.UNSECURED.09.55.6.2 |
0.06%
|
WALMART INC SR UNSECURED 06/48 4.05
|
WALMART.INC.SR.UNSECURED.06.48.4.05 |
0.06%
|
KINDER MORGAN INC COMPANY GUAR 06/45 5.55
|
KINDER.MORGAN.INC.COMPANY.GUAR.06.45.5.55 |
0.06%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.48.4.55 |
0.06%
|
AON CORP COMPANY GUAR 09/40 6.25
|
AON.CORP.COMPANY.GUAR.09.40.6.25 |
0.06%
|
COMCAST CORP COMPANY GUAR 03/38 3.9
|
COMCAST.CORP.COMPANY.GUAR.03.38.3.9 |
0.06%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/46 5.622
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.46.5.622 |
0.06%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.55
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.03.54.5.55 |
0.06%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.64.5.9 |
0.06%
|
T MOBILE USA INC COMPANY GUAR 06/54 6
|
T.MOBILE.USA.INC.COMPANY.GUAR.06.54.6 |
0.06%
|
HOME DEPOT INC SR UNSECURED 09/52 4.95
|
HOME.DEPOT.INC.SR.UNSECURED.09.52.4.95 |
0.06%
|
MPLX LP SR UNSECURED 03/52 4.95
|
MPLX.LP.SR.UNSECURED.03.52.4.95 |
0.06%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.51.3.7 |
0.06%
|
ELI LILLY + CO SR UNSECURED 10/55 5.55
|
ELI.LILLY...CO.SR.UNSECURED.10.55.5.55 |
0.06%
|
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8
|
GILEAD.SCIENCES.INC.SR.UNSECURED.04.44.4.8 |
0.06%
|
T MOBILE USA INC COMPANY GUAR 02/41 3
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.41.3 |
0.06%
|
INTEL CORP SR UNSECURED 12/47 3.734
|
INTEL.CORP.SR.UNSECURED.12.47.3.734 |
0.06%
|
CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.05.54.5.7 |
0.06%
|
MERCK + CO INC SR UNSECURED 12/65 5.7
|
MERCK...CO.INC.SR.UNSECURED.12.65.5.7 |
0.06%
|
BOEING CO/THE SR UNSECURED 05/64 7.008
|
BOEING.CO.THE.SR.UNSECURED.05.64.7.008 |
0.06%
|
ENERGY TRANSFER LP SR UNSECURED 09/54 6.05
|
ENERGY.TRANSFER.LP.SR.UNSECURED.09.54.6.05 |
0.06%
|
PACIFICORP 1ST MORTGAGE 05/54 5.5
|
PACIFICORP.1ST.MORTGAGE.05.54.5.5 |
0.06%
|
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
|
BANK.OF.AMERICA.CORP.SUBORDINATED.05.38.7.75 |
0.06%
|
MASTERCARD INC SR UNSECURED 03/50 3.85
|
MASTERCARD.INC.SR.UNSECURED.03.50.3.85 |
0.06%
|
ALPHABET INC SR UNSECURED 05/65 5.3
|
ALPHABET.INC.SR.UNSECURED.05.65.5.3 |
0.06%
|
MPLX LP SR UNSECURED 04/48 4.7
|
MPLX.LP.SR.UNSECURED.04.48.4.7 |
0.06%
|
HCA INC COMPANY GUAR 03/55 6.2
|
HCA.INC.COMPANY.GUAR.03.55.6.2 |
0.06%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.06.56.5.75 |
0.06%
|
VODAFONE GROUP PLC SR UNSECURED 06/64 5.875
|
VODAFONE.GROUP.PLC.SR.UNSECURED.06.64.5.875 |
0.06%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.12.99.6.125 |
0.06%
|
HOME DEPOT INC SR UNSECURED 06/47 3.9
|
HOME.DEPOT.INC.SR.UNSECURED.06.47.3.9 |
0.06%
|
CVS HEALTH CORP SR UNSECURED 02/53 5.625
|
CVS.HEALTH.CORP.SR.UNSECURED.02.53.5.625 |
0.06%
|
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.08.54.5.35 |
0.06%
|
SOLVENTUM CORP SR UNSECURED 04/54 5.9
|
SOLVENTUM.CORP.SR.UNSECURED.04.54.5.9 |
0.06%
|
LOWE S COS INC SR UNSECURED 04/62 4.45
|
LOWE.S.COS.INC.SR.UNSECURED.04.62.4.45 |
0.06%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.62.5.2 |
0.06%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.42.4.95 |
0.06%
|
EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.095
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.08.49.3.095 |
0.06%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.56.5.55 |
0.06%
|
ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.12.47.4.2 |
0.06%
|
LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.09.52.4.09 |
0.06%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.66.5.9 |
0.05%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 02/47 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.02.47.VAR |
0.05%
|
HCA INC COMPANY GUAR 06/47 5.5
|
HCA.INC.COMPANY.GUAR.06.47.5.5 |
0.05%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.55.5.75 |
0.05%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.53.5.25 |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 04/40 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.40.VAR |
0.05%
|
EATON CORP COMPANY GUAR 03/56 5.45
|
EATON.CORP.COMPANY.GUAR.03.56.5.45 |
0.05%
|
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
|
ENERGY.TRANSFER.LP.SR.UNSECURED.12.45.6.125 |
0.05%
|
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.04.47.4 |
0.05%
|
UNION PACIFIC CORP SR UNSECURED 03/60 3.839
|
UNION.PACIFIC.CORP.SR.UNSECURED.03.60.3.839 |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 01/44 5
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.44.5 |
0.05%
|
AT+T INC SR UNSECURED 10/66 6.3
|
AT.T.INC.SR.UNSECURED.10.66.6.3 |
0.05%
|
ORACLE CORP SR UNSECURED 04/50 3.6
|
ORACLE.CORP.SR.UNSECURED.04.50.3.6 |
0.05%
|
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.10.53.6.5 |
0.05%
|
LOWE S COS INC SR UNSECURED 09/62 5.8
|
LOWE.S.COS.INC.SR.UNSECURED.09.62.5.8 |
0.05%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.11.37.6.65 |
0.05%
|
GATX CORP SR UNSECURED 06/54 6.05
|
GATX.CORP.SR.UNSECURED.06.54.6.05 |
0.05%
|
HCA INC COMPANY GUAR 06/53 5.9
|
HCA.INC.COMPANY.GUAR.06.53.5.9 |
0.05%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.12.52.6.5 |
0.05%
|
KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81
|
KAISER.FOUNDATION.HOSPIT.UNSECURED.06.41.2.81 |
0.05%
|
AMAZON.COM INC SR UNSECURED 12/44 4.95
|
AMAZON.COM.INC.SR.UNSECURED.12.44.4.95 |
0.05%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.45.5.2 |
0.05%
|
ORACLE CORP SR UNSECURED 07/39 6.125
|
ORACLE.CORP.SR.UNSECURED.07.39.6.125 |
0.05%
|
VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.09.35.5.85 |
0.05%
|
INTEL CORP SR UNSECURED 02/63 5.9
|
INTEL.CORP.SR.UNSECURED.02.63.5.9 |
0.05%
|
BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35
|
BLACKROCK.FUNDING.INC.COMPANY.GUAR.01.55.5.35 |
0.05%
|
CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.56.5.875 |
0.05%
|
ALTRIA GROUP INC COMPANY GUAR 09/46 3.875
|
ALTRIA.GROUP.INC.COMPANY.GUAR.09.46.3.875 |
0.05%
|
CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.53.5.9 |
0.05%
|
GILEAD SCIENCES INC SR UNSECURED 03/47 4.15
|
GILEAD.SCIENCES.INC.SR.UNSECURED.03.47.4.15 |
0.05%
|
COMCAST CORP COMPANY GUAR 06/54 5.65
|
COMCAST.CORP.COMPANY.GUAR.06.54.5.65 |
0.05%
|
UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.03.53.5.05 |
0.05%
|
UNION PACIFIC CORP SR UNSECURED 02/50 3.25
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.50.3.25 |
0.05%
|
HUMANA INC SR UNSECURED 04/54 5.75
|
HUMANA.INC.SR.UNSECURED.04.54.5.75 |
0.05%
|
MORGAN STANLEY SR UNSECURED 07/38 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.38.VAR |
0.05%
|
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.03.43.5.45 |
0.05%
|
T MOBILE USA INC COMPANY GUAR 10/52 3.4
|
T.MOBILE.USA.INC.COMPANY.GUAR.10.52.3.4 |
0.05%
|
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SUBORDINATED.07.46.VAR |
0.05%
|
TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.03.48.4.895 |
0.05%
|
INTEL CORP SR UNSECURED 11/49 3.25
|
INTEL.CORP.SR.UNSECURED.11.49.3.25 |
0.05%
|
JPMORGAN CHASE + CO SUBORDINATED 08/43 5.625
|
JPMORGAN.CHASE...CO.SUBORDINATED.08.43.5.625 |
0.05%
|
DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.07.41.5.6 |
0.05%
|
META PLATFORMS INC SR UNSECURED 08/62 4.65
|
META.PLATFORMS.INC.SR.UNSECURED.08.62.4.65 |
0.05%
|
IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3
|
IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.54.5.3 |
0.05%
|
COMCAST CORP COMPANY GUAR 10/38 4.6
|
COMCAST.CORP.COMPANY.GUAR.10.38.4.6 |
0.05%
|
CITIGROUP INC SR UNSECURED 01/39 VAR
|
CITIGROUP.INC.SR.UNSECURED.01.39.VAR |
0.05%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.56.5.8 |
0.05%
|
ABBOTT LABORATORIES SR UNSECURED 11/36 4.75
|
ABBOTT.LABORATORIES.SR.UNSECURED.11.36.4.75 |
0.05%
|
UNITED PARCEL SERVICE SR UNSECURED 11/47 3.75
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.11.47.3.75 |
0.05%
|
LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.02.55.5.2 |
0.05%
|
DUKE ENERGY CORP SR UNSECURED 09/46 3.75
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.46.3.75 |
0.05%
|
HCA INC COMPANY GUAR 07/51 3.5
|
HCA.INC.COMPANY.GUAR.07.51.3.5 |
0.05%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/40 5.69
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.03.40.5.69 |
0.05%
|
GENERAL MOTORS CO SR UNSECURED 04/49 5.95
|
GENERAL.MOTORS.CO.SR.UNSECURED.04.49.5.95 |
0.05%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.42.3.5 |
0.05%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.41.5.95 |
0.05%
|
TRAVELERS COS INC SR UNSECURED 07/55 5.7
|
TRAVELERS.COS.INC.SR.UNSECURED.07.55.5.7 |
0.05%
|
BARCLAYS PLC SUBORDINATED 03/42 VAR
|
BARCLAYS.PLC.SUBORDINATED.03.42.VAR |
0.05%
|
HCA INC COMPANY GUAR 04/54 6
|
HCA.INC.COMPANY.GUAR.04.54.6 |
0.05%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.48.4.25 |
0.05%
|
CVS HEALTH CORP SR UNSECURED 06/54 6.05
|
CVS.HEALTH.CORP.SR.UNSECURED.06.54.6.05 |
0.05%
|
APPLIED MATERIALS INC SR UNSECURED 04/47 4.35
|
APPLIED.MATERIALS.INC.SR.UNSECURED.04.47.4.35 |
0.05%
|
CIGNA GROUP/THE SR UNSECURED 01/56 6
|
CIGNA.GROUP.THE.SR.UNSECURED.01.56.6 |
0.05%
|
CISCO SYSTEMS INC SR UNSECURED 02/64 5.35
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.64.5.35 |
0.05%
|
CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.10.39.6.25 |
0.05%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.03.56.6.25 |
0.05%
|
ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.11.64.5.85 |
0.05%
|
AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.09.55.5.7 |
0.05%
|
NOV INC SR UNSECURED 12/42 3.95
|
NOV.INC.SR.UNSECURED.12.42.3.95 |
0.05%
|
LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.12.42.4.07 |
0.05%
|
METLIFE INC SR UNSECURED 07/52 5
|
METLIFE.INC.SR.UNSECURED.07.52.5 |
0.05%
|
SEMPRA SR UNSECURED 10/39 6
|
SEMPRA.SR.UNSECURED.10.39.6 |
0.05%
|
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1
|
APTIV.SWISS.HOLDINGS.LTD.COMPANY.GUAR.12.51.3.1 |
0.05%
|
AT+T INC SR UNSECURED 06/41 3.5
|
AT.T.INC.SR.UNSECURED.06.41.3.5 |
0.05%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.02.55.5.55 |
0.05%
|
MERCK + CO INC SR UNSECURED 05/63 5.15
|
MERCK...CO.INC.SR.UNSECURED.05.63.5.15 |
0.05%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.02.50.5.25 |
0.05%
|
KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15
|
KAISER.FOUNDATION.HOSPIT.COMPANY.GUAR.05.47.4.15 |
0.05%
|
MERCK + CO INC SR UNSECURED 05/56 5.85
|
MERCK...CO.INC.SR.UNSECURED.05.56.5.85 |
0.05%
|
VALERO ENERGY CORP SR UNSECURED 12/51 3.65
|
VALERO.ENERGY.CORP.SR.UNSECURED.12.51.3.65 |
0.05%
|
DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.09.54.5.75 |
0.05%
|
AMGEN INC SR UNSECURED 05/45 4.4
|
AMGEN.INC.SR.UNSECURED.05.45.4.4 |
0.05%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.01.53.5.35 |
0.05%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.12.41.3 |
0.05%
|
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.75
|
COOPERATIEVE.RABOBANK.UA.COMPANY.GUAR.12.43.5.75 |
0.05%
|
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85
|
BASIN.ELECTRIC.PWR.COOP.1ST.MORTGAGE.10.55.5.85 |
0.05%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.61.3.85 |
0.05%
|
CSX CORP SR UNSECURED 03/44 4.1
|
CSX.CORP.SR.UNSECURED.03.44.4.1 |
0.05%
|
ASTRAZENECA PLC SR UNSECURED 08/48 4.375
|
ASTRAZENECA.PLC.SR.UNSECURED.08.48.4.375 |
0.05%
|
NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.03.53.4.95 |
0.05%
|
T MOBILE USA INC COMPANY GUAR 06/55 5.25
|
T.MOBILE.USA.INC.COMPANY.GUAR.06.55.5.25 |
0.05%
|
MICROSOFT CORP SR UNSECURED 02/47 4.25
|
MICROSOFT.CORP.SR.UNSECURED.02.47.4.25 |
0.05%
|
MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.38.5.1 |
0.05%
|
TAKEDA US FIN COMPANY GUAR 07/55 5.9
|
TAKEDA.US.FIN.COMPANY.GUAR.07.55.5.9 |
0.05%
|
LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR
|
LLOYDS.BANKING.GROUP.PLC.SUBORDINATED.12.46.VAR |
0.05%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.64.5.5 |
0.05%
|
TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.05.48.4.15 |
0.05%
|
COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.25
|
COOPERATIEVE.RABOBANK.UA.COMPANY.GUAR.08.45.5.25 |
0.05%
|
DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55
|
DTE.ELECTRIC.CO.1ST.MORTGAGE.03.56.5.55 |
0.05%
|
WALMART INC SR UNSECURED 09/52 4.5
|
WALMART.INC.SR.UNSECURED.09.52.4.5 |
0.05%
|
GILEAD SCIENCES INC SR UNSECURED 12/41 5.65
|
GILEAD.SCIENCES.INC.SR.UNSECURED.12.41.5.65 |
0.05%
|
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.10.52.6.1 |
0.05%
|
EXELON CORP SR UNSECURED 03/53 5.6
|
EXELON.CORP.SR.UNSECURED.03.53.5.6 |
0.05%
|
ENBRIDGE INC COMPANY GUAR 04/54 5.95
|
ENBRIDGE.INC.COMPANY.GUAR.04.54.5.95 |
0.05%
|
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
|
TIME.WARNER.CABLE.LLC.SR.SECURED.09.41.5.5 |
0.05%
|
ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
|
ATHENE.HOLDING.LTD.SR.UNSECURED.05.55.6.625 |
0.05%
|
AT+T INC SR UNSECURED 06/60 3.85
|
AT.T.INC.SR.UNSECURED.06.60.3.85 |
0.05%
|
HOME DEPOT INC SR UNSECURED 04/41 5.95
|
HOME.DEPOT.INC.SR.UNSECURED.04.41.5.95 |
0.05%
|
T MOBILE USA INC COMPANY GUAR 02/51 3.3
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.51.3.3 |
0.05%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.09.54.5.275 |
0.05%
|
LLOYDS BANKING GROUP PLC SUBORDINATED 01/48 4.344
|
LLOYDS.BANKING.GROUP.PLC.SUBORDINATED.01.48.4.344 |
0.05%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.144A.11.36.5.35 |
0.05%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.55
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.03.42.3.55 |
0.05%
|
ENERGY TRANSFER LP SR UNSECURED 02/42 6.5
|
ENERGY.TRANSFER.LP.SR.UNSECURED.02.42.6.5 |
0.05%
|
BARCLAYS PLC SR UNSECURED 01/47 4.95
|
BARCLAYS.PLC.SR.UNSECURED.01.47.4.95 |
0.05%
|
MICROSOFT CORP SR UNSECURED 11/45 4.45
|
MICROSOFT.CORP.SR.UNSECURED.11.45.4.45 |
0.05%
|
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8
|
CIGNA.GROUP.THE.COMPANY.GUAR.08.38.4.8 |
0.05%
|
TYSON FOODS INC SR UNSECURED 09/48 5.1
|
TYSON.FOODS.INC.SR.UNSECURED.09.48.5.1 |
0.05%
|
ELI LILLY + CO SR UNSECURED 05/66 5.7
|
ELI.LILLY...CO.SR.UNSECURED.05.66.5.7 |
0.05%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.11.47.4.35 |
0.05%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.62.4.95 |
0.05%
|
EOG RESOURCES INC SR UNSECURED 12/54 5.65
|
EOG.RESOURCES.INC.SR.UNSECURED.12.54.5.65 |
0.05%
|
NATWEST GROUP PLC SUBORDINATED 03/47 VAR
|
NATWEST.GROUP.PLC.SUBORDINATED.03.47.VAR |
0.05%
|
NASDAQ INC SR UNSECURED 06/63 6.1
|
NASDAQ.INC.SR.UNSECURED.06.63.6.1 |
0.05%
|
MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5
|
MARATHON.PETROLEUM.CORP.SR.UNSECURED.03.41.6.5 |
0.05%
|
META PLATFORMS INC SR UNSECURED 11/45 5.5
|
META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 |
0.05%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.06.39.4.125 |
0.05%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.41.3.5 |
0.05%
|
KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.04.52.4.5 |
0.05%
|
ALTRIA GROUP INC COMPANY GUAR 02/41 3.4
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.41.3.4 |
0.05%
|
TELEFONICA EMISIONES SAU COMPANY GUAR 03/49 5.52
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.03.49.5.52 |
0.05%
|
NIKE INC SR UNSECURED 03/40 3.25
|
NIKE.INC.SR.UNSECURED.03.40.3.25 |
0.05%
|
JOHNSON + JOHNSON SR UNSECURED 01/38 3.4
|
JOHNSON...JOHNSON.SR.UNSECURED.01.38.3.4 |
0.05%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.51.3.25 |
0.05%
|
ATHENE HOLDING LTD SR UNSECURED 04/54 6.25
|
ATHENE.HOLDING.LTD.SR.UNSECURED.04.54.6.25 |
0.05%
|
UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.48.4.45 |
0.05%
|
VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.09.43.6.55 |
0.05%
|
HOME DEPOT INC SR UNSECURED 04/43 4.2
|
HOME.DEPOT.INC.SR.UNSECURED.04.43.4.2 |
0.05%
|
HOME DEPOT INC SR UNSECURED 04/40 3.3
|
HOME.DEPOT.INC.SR.UNSECURED.04.40.3.3 |
0.05%
|
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.04.45.5.875 |
0.05%
|
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25
|
FIFTH.THIRD.BANCORP.SUBORDINATED.03.38.8.25 |
0.05%
|
UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.05.65.6.05 |
0.05%
|
ENERGY TRANSFER LP SR UNSECURED 01/56 6.3
|
ENERGY.TRANSFER.LP.SR.UNSECURED.01.56.6.3 |
0.05%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.41.3.85 |
0.05%
|
NVIDIA CORP SR UNSECURED 04/40 3.5
|
NVIDIA.CORP.SR.UNSECURED.04.40.3.5 |
0.05%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.53.5.125 |
0.05%
|
SHELL FINANCE US INC COMPANY GUAR 04/50 3.25
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.04.50.3.25 |
0.05%
|
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2
|
ENERGY.TRANSFER.LP.SR.UNSECURED.04.55.6.2 |
0.05%
|
RTX CORP SR UNSECURED 02/53 5.375
|
RTX.CORP.SR.UNSECURED.02.53.5.375 |
0.05%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.01.49.4.25 |
0.05%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.05.55.5.85 |
0.05%
|
PACIFICORP 1ST MORTGAGE 12/53 5.35
|
PACIFICORP.1ST.MORTGAGE.12.53.5.35 |
0.05%
|
CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.55.5.75 |
0.05%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.7
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.03.56.5.7 |
0.05%
|
MERCK + CO INC SR UNSECURED 05/46 5.75
|
MERCK...CO.INC.SR.UNSECURED.05.46.5.75 |
0.05%
|
HCA INC COMPANY GUAR 09/54 5.95
|
HCA.INC.COMPANY.GUAR.09.54.5.95 |
0.05%
|
T MOBILE USA INC COMPANY GUAR 09/62 5.8
|
T.MOBILE.USA.INC.COMPANY.GUAR.09.62.5.8 |
0.05%
|
WP CAREY INC SR UNSECURED 09/36 5.2
|
WP.CAREY.INC.SR.UNSECURED.09.36.5.2 |
0.05%
|
ELI LILLY + CO SR UNSECURED 10/65 5.65
|
ELI.LILLY...CO.SR.UNSECURED.10.65.5.65 |
0.05%
|
CUMMINS INC SR UNSECURED 02/54 5.45
|
CUMMINS.INC.SR.UNSECURED.02.54.5.45 |
0.05%
|
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.37.5.5 |
0.05%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/47 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.47.VAR |
0.05%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.42.5.7 |
0.05%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.36.5.6 |
0.05%
|
NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.05.50.5.25 |
0.05%
|
MPLX LP SR UNSECURED 04/55 5.95
|
MPLX.LP.SR.UNSECURED.04.55.5.95 |
0.05%
|
WESTPAC BANKING CORP SUBORDINATED 11/41 3.133
|
WESTPAC.BANKING.CORP.SUBORDINATED.11.41.3.133 |
0.05%
|
DEVON ENERGY CORPORATION SR UNSECURED 144A 02/55 5.9
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.02.55.5.9 |
0.05%
|
TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.05.55.6.125 |
0.05%
|
OWENS CORNING SR UNSECURED 06/54 5.95
|
OWENS.CORNING.SR.UNSECURED.06.54.5.95 |
0.05%
|
FIRSTENERGY CORP SR UNSECURED 07/47 4.85
|
FIRSTENERGY.CORP.SR.UNSECURED.07.47.4.85 |
0.05%
|
ALIBABA GROUP HOLDING SR UNSECURED 12/37 4
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.12.37.4 |
0.05%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.66.5.875 |
0.05%
|
TIME WARNER CABLE LLC SR SECURED 09/42 4.5
|
TIME.WARNER.CABLE.LLC.SR.SECURED.09.42.4.5 |
0.05%
|
EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5
|
EQUITABLE.HOLDINGS.INC.SR.UNSECURED.04.48.5 |
0.05%
|
AMAZON.COM INC SR UNSECURED 05/61 3.25
|
AMAZON.COM.INC.SR.UNSECURED.05.61.3.25 |
0.05%
|
HP INC SR UNSECURED 09/41 6
|
HP.INC.SR.UNSECURED.09.41.6 |
0.05%
|
LOWE S COS INC SR UNSECURED 05/47 4.05
|
LOWE.S.COS.INC.SR.UNSECURED.05.47.4.05 |
0.05%
|
ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35
|
ENERGY.TRANSFER.LP.COMPANY.GUAR.05.45.5.35 |
0.05%
|
APPLE INC SR UNSECURED 09/49 2.95
|
APPLE.INC.SR.UNSECURED.09.49.2.95 |
0.05%
|
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.52.6.15 |
0.04%
|
APPLE INC SR UNSECURED 02/51 2.65
|
APPLE.INC.SR.UNSECURED.02.51.2.65 |
0.04%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/53 5.3
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.04.53.5.3 |
0.04%
|
GILEAD SCIENCES INC SR UNSECURED 10/53 5.55
|
GILEAD.SCIENCES.INC.SR.UNSECURED.10.53.5.55 |
0.04%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.40.2.65 |
0.04%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.49.4.8 |
0.04%
|
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
|
HSBC.HOLDINGS.PLC.SUBORDINATED.09.37.6.5 |
0.04%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.56.5.85 |
0.04%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.10.49.4.875 |
0.04%
|
QUALCOMM INC SR UNSECURED 05/53 6
|
QUALCOMM.INC.SR.UNSECURED.05.53.6 |
0.04%
|
SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.03.53.5.85 |
0.04%
|
FORD MOTOR COMPANY SR UNSECURED 12/46 5.291
|
FORD.MOTOR.COMPANY.SR.UNSECURED.12.46.5.291 |
0.04%
|
APPLE INC SR UNSECURED 02/61 2.8
|
APPLE.INC.SR.UNSECURED.02.61.2.8 |
0.04%
|
COMCAST CORP COMPANY GUAR 01/51 2.8
|
COMCAST.CORP.COMPANY.GUAR.01.51.2.8 |
0.04%
|
LYB INT FINANCE III COMPANY GUAR 10/49 4.2
|
LYB.INT.FINANCE.III.COMPANY.GUAR.10.49.4.2 |
0.04%
|
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375
|
ENBRIDGE.ENERGY.PARTNERS.COMPANY.GUAR.10.45.7.375 |
0.04%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.03.51.3.7 |
0.04%
|
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56 5.9
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.144A.03.56.5.9 |
0.04%
|
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
|
TIME.WARNER.CABLE.LLC.SR.SECURED.05.37.6.55 |
0.04%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.44.4.25 |
0.04%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.55.5.9 |
0.04%
|
ORANGE SA SR UNSECURED 01/42 5.375
|
ORANGE.SA.SR.UNSECURED.01.42.5.375 |
0.04%
|
FOX CORP SR UNSECURED 01/39 5.476
|
FOX.CORP.SR.UNSECURED.01.39.5.476 |
0.04%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.05.53.4.6 |
0.04%
|
SHELL FINANCE US INC COMPANY GUAR 09/46 3.75
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.09.46.3.75 |
0.04%
|
WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.04.40.6.3 |
0.04%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.02.38.5.25 |
0.04%
|
GE HEALTHCARE TECH INC SR UNSECURED 11/52 6.377
|
GE.HEALTHCARE.TECH.INC.SR.UNSECURED.11.52.6.377 |
0.04%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.52.4.95 |
0.04%
|
BROADCOM INC SR UNSECURED 01/56 5.7
|
BROADCOM.INC.SR.UNSECURED.01.56.5.7 |
0.04%
|
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.08.39.3.5 |
0.04%
|
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.03.48.4.125 |
0.04%
|
ALABAMA POWER CO SR UNSECURED 03/39 6
|
ALABAMA.POWER.CO.SR.UNSECURED.03.39.6 |
0.04%
|
AMGEN INC SR UNSECURED 02/40 3.15
|
AMGEN.INC.SR.UNSECURED.02.40.3.15 |
0.04%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.09.44.4.75 |
0.04%
|
ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9
|
ILLINOIS.TOOL.WORKS.INC.SR.UNSECURED.09.42.3.9 |
0.04%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.09.55.5.6 |
0.04%
|
MICROSOFT CORP SR UNSECURED 09/50 2.5
|
MICROSOFT.CORP.SR.UNSECURED.09.50.2.5 |
0.04%
|
KLA CORP SR UNSECURED 07/62 5.25
|
KLA.CORP.SR.UNSECURED.07.62.5.25 |
0.04%
|
HCA INC COMPANY GUAR 11/55 5.7
|
HCA.INC.COMPANY.GUAR.11.55.5.7 |
0.04%
|
AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625
|
AMEREN.ILLINOIS.CO.1ST.MORTGAGE.03.55.5.625 |
0.04%
|
AT+T INC SR UNSECURED 12/42 4.3
|
AT.T.INC.SR.UNSECURED.12.42.4.3 |
0.04%
|
NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.01.46.4.65 |
0.04%
|
PFIZER INC SR UNSECURED 06/43 4.3
|
PFIZER.INC.SR.UNSECURED.06.43.4.3 |
0.04%
|
SOUTHERN CO SR UNSECURED 07/46 4.4
|
SOUTHERN.CO.SR.UNSECURED.07.46.4.4 |
0.04%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.04.53.5.45 |
0.04%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.43.4.875 |
0.04%
|
AEP TEXAS INC SR UNSECURED 10/55 5.85
|
AEP.TEXAS.INC.SR.UNSECURED.10.55.5.85 |
0.04%
|
UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.08.49.3.7 |
0.04%
|
IBM INTERNAT CAPITAL COMPANY GUAR 02/44 5.25
|
IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.44.5.25 |
0.04%
|
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1
|
NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.05.53.5.1 |
0.04%
|
UNION ELECTRIC CO 1ST MORTGAGE 09/56 5.75
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.09.56.5.75 |
0.04%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.01.49.4.45 |
0.04%
|
ONCOR ELECTRIC DELIVERY SR SECURED 04/55 5.8
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.04.55.5.8 |
0.04%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.41.5.25 |
0.04%
|
ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.02.51.3.15 |
0.04%
|
GE VERNOVA INC SR UNSECURED 02/56 5.5
|
GE.VERNOVA.INC.SR.UNSECURED.02.56.5.5 |
0.04%
|
ONCOR ELECTRIC DELIVERY SR SECURED 06/54 5.55
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.06.54.5.55 |
0.04%
|
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08
|
BAKER.HUGHES.LLC.CO.OBL.SR.UNSECURED.12.47.4.08 |
0.04%
|
NIKE INC SR UNSECURED 03/50 3.375
|
NIKE.INC.SR.UNSECURED.03.50.3.375 |
0.04%
|
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.11.42.5.25 |
0.04%
|
UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.08.59.3.875 |
0.04%
|
DEERE + COMPANY SR UNSECURED 01/55 5.7
|
DEERE...COMPANY.SR.UNSECURED.01.55.5.7 |
0.04%
|
ONEOK PARTNERS LP COMPANY GUAR 02/41 6.125
|
ONEOK.PARTNERS.LP.COMPANY.GUAR.02.41.6.125 |
0.04%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/48 3.95
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.03.48.3.95 |
0.04%
|
METLIFE INC SR UNSECURED 02/41 5.875
|
METLIFE.INC.SR.UNSECURED.02.41.5.875 |
0.04%
|
SYNOPSYS INC SR UNSECURED 04/55 5.7
|
SYNOPSYS.INC.SR.UNSECURED.04.55.5.7 |
0.04%
|
JM SMUCKER CO SR UNSECURED 11/53 6.5
|
JM.SMUCKER.CO.SR.UNSECURED.11.53.6.5 |
0.04%
|
SALESFORCE INC SR UNSECURED 07/41 2.7
|
SALESFORCE.INC.SR.UNSECURED.07.41.2.7 |
0.04%
|
MARSH + MCLENNAN COS INC SR UNSECURED 11/52 6.25
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.52.6.25 |
0.04%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.06.42.5 |
0.04%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.04.53.5.25 |
0.04%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.625
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.05.44.4.625 |
0.04%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.04.53.6.7 |
0.04%
|
IBM CORP SR UNSECURED 02/55 5.7
|
IBM.CORP.SR.UNSECURED.02.55.5.7 |
0.04%
|
UNION PACIFIC CORP SR UNSECURED 12/54 5.6
|
UNION.PACIFIC.CORP.SR.UNSECURED.12.54.5.6 |
0.04%
|
SMURFIT KAPPA TREASURY COMPANY GUAR 04/54 5.777
|
SMURFIT.KAPPA.TREASURY.COMPANY.GUAR.04.54.5.777 |
0.04%
|
AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.04.48.4.75 |
0.04%
|
APPLE INC SR UNSECURED 11/47 3.75
|
APPLE.INC.SR.UNSECURED.11.47.3.75 |
0.04%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.04.44.5.45 |
0.04%
|
ORACLE CORP SR UNSECURED 09/64 5.5
|
ORACLE.CORP.SR.UNSECURED.09.64.5.5 |
0.04%
|
METLIFE INC SR UNSECURED 01/54 5.25
|
METLIFE.INC.SR.UNSECURED.01.54.5.25 |
0.04%
|
BIOGEN INC SR UNSECURED 05/50 3.15
|
BIOGEN.INC.SR.UNSECURED.05.50.3.15 |
0.04%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.03.65.5.8 |
0.04%
|
AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375
|
AMERICA.MOVIL.SAB.DE.CV.SR.UNSECURED.07.42.4.375 |
0.04%
|
COMCAST CORP COMPANY GUAR 10/58 4.95
|
COMCAST.CORP.COMPANY.GUAR.10.58.4.95 |
0.04%
|
ONEOK INC COMPANY GUAR 04/44 5.6
|
ONEOK.INC.COMPANY.GUAR.04.44.5.6 |
0.04%
|
AT+T INC SR UNSECURED 11/45 5.55
|
AT.T.INC.SR.UNSECURED.11.45.5.55 |
0.04%
|
GEORGIA POWER CO SR UNSECURED 05/52 5.125
|
GEORGIA.POWER.CO.SR.UNSECURED.05.52.5.125 |
0.04%
|
FORD MOTOR COMPANY SR UNSECURED 11/46 7.4
|
FORD.MOTOR.COMPANY.SR.UNSECURED.11.46.7.4 |
0.04%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 04/44 4.5
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.04.44.4.5 |
0.04%
|
MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.7
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.09.53.5.7 |
0.04%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 04/52 4.4
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.52.4.4 |
0.04%
|
WELLS FARGO BANK NA SUBORDINATED 02/37 5.85
|
WELLS.FARGO.BANK.NA.SUBORDINATED.02.37.5.85 |
0.04%
|
ABBVIE INC SR UNSECURED 06/44 4.85
|
ABBVIE.INC.SR.UNSECURED.06.44.4.85 |
0.04%
|
DUKE ENERGY CORP SR UNSECURED 09/53 6.1
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.53.6.1 |
0.04%
|
CONAGRA BRANDS INC SR UNSECURED 11/38 5.3
|
CONAGRA.BRANDS.INC.SR.UNSECURED.11.38.5.3 |
0.04%
|
MCDONALD S CORP SR UNSECURED 09/49 3.625
|
MCDONALD.S.CORP.SR.UNSECURED.09.49.3.625 |
0.04%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.56.5.75 |
0.04%
|
IBM CORP SR UNSECURED 06/42 4
|
IBM.CORP.SR.UNSECURED.06.42.4 |
0.04%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.10.50.4.25 |
0.04%
|
ORACLE CORP SR UNSECURED 04/60 3.85
|
ORACLE.CORP.SR.UNSECURED.04.60.3.85 |
0.04%
|
ONEOK INC COMPANY GUAR 11/64 5.85
|
ONEOK.INC.COMPANY.GUAR.11.64.5.85 |
0.04%
|
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.07.49.5.125 |
0.04%
|
INTEL CORP SR UNSECURED 05/66 6.2
|
INTEL.CORP.SR.UNSECURED.05.66.6.2 |
0.04%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.52.5.05 |
0.04%
|
VULCAN MATERIALS CO SR UNSECURED 12/54 5.7
|
VULCAN.MATERIALS.CO.SR.UNSECURED.12.54.5.7 |
0.04%
|
DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.05.53.6.9 |
0.04%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.53.5.4 |
0.04%
|
COMCAST CORP COMPANY GUAR 05/55 6.05
|
COMCAST.CORP.COMPANY.GUAR.05.55.6.05 |
0.04%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.36.5.3 |
0.04%
|
CVS HEALTH CORP SR UNSECURED 06/44 6
|
CVS.HEALTH.CORP.SR.UNSECURED.06.44.6 |
0.04%
|
BANK OF AMERICA CORP SR UNSECURED 01/49 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.49.VAR |
0.04%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.02.50.3.65 |
0.04%
|
EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4
|
EMBRAER.NETHERLANDS.FINA.COMPANY.GUAR.01.38.5.4 |
0.04%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.42.VAR |
0.04%
|
DANAHER CORP SR UNSECURED 09/45 4.375
|
DANAHER.CORP.SR.UNSECURED.09.45.4.375 |
0.04%
|
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.04.40.4.25 |
0.04%
|
BROWN + BROWN INC SR UNSECURED 06/55 6.25
|
BROWN...BROWN.INC.SR.UNSECURED.06.55.6.25 |
0.04%
|
TARGET CORP SR UNSECURED 01/52 2.95
|
TARGET.CORP.SR.UNSECURED.01.52.2.95 |
0.04%
|
GILEAD SCIENCES INC SR UNSECURED 10/50 2.8
|
GILEAD.SCIENCES.INC.SR.UNSECURED.10.50.2.8 |
0.04%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.12.54.5.5 |
0.04%
|
VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875
|
VALE.OVERSEAS.LIMITED.COMPANY.GUAR.11.39.6.875 |
0.04%
|
JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078
|
JOHNSONVILLE.AERO.COMBST.SR.SECURED.10.54.5.078 |
0.04%
|
APPLE INC SR UNSECURED 08/62 4.1
|
APPLE.INC.SR.UNSECURED.08.62.4.1 |
0.04%
|
HOME DEPOT INC SR UNSECURED 03/45 4.4
|
HOME.DEPOT.INC.SR.UNSECURED.03.45.4.4 |
0.04%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.62.3.95 |
0.04%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.06.54.6 |
0.04%
|
MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5
|
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.05.42.5 |
0.04%
|
3M COMPANY SR UNSECURED 09/48 4
|
3M.COMPANY.SR.UNSECURED.09.48.4 |
0.04%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.56.5.875 |
0.04%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.05.56.6 |
0.04%
|
ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.09.52.4.95 |
0.04%
|
ORACLE CORP SR UNSECURED 04/38 6.5
|
ORACLE.CORP.SR.UNSECURED.04.38.6.5 |
0.04%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.11.53.7.25 |
0.04%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.55.5.95 |
0.04%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.54.5.55 |
0.04%
|
COMCAST CORP COMPANY GUAR 07/46 3.4
|
COMCAST.CORP.COMPANY.GUAR.07.46.3.4 |
0.04%
|
BAXALTA INC COMPANY GUAR 06/45 5.25
|
BAXALTA.INC.COMPANY.GUAR.06.45.5.25 |
0.04%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.08.46.3.9 |
0.04%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.01.53.4.45 |
0.04%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.5
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.05.40.3.5 |
0.04%
|
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8
|
ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.03.55.5.8 |
0.04%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.05.46.4.9 |
0.04%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.11.53.6.2 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.42.5.4 |
0.04%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.55.5.55 |
0.04%
|
ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65
|
ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.04.56.5.65 |
0.04%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.50.4.2 |
0.04%
|
CSX CORP SR UNSECURED 04/40 6.22
|
CSX.CORP.SR.UNSECURED.04.40.6.22 |
0.04%
|
INTEL CORP SR UNSECURED 05/46 4.1
|
INTEL.CORP.SR.UNSECURED.05.46.4.1 |
0.04%
|
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
|
TIME.WARNER.CABLE.LLC.SR.SECURED.07.38.7.3 |
0.04%
|
LOWE S COS INC SR UNSECURED 04/46 3.7
|
LOWE.S.COS.INC.SR.UNSECURED.04.46.3.7 |
0.04%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.11.45.4.35 |
0.04%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.56.5.85 |
0.04%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 03/53 5.75
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.03.53.5.75 |
0.04%
|
SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35
|
SAN.DIEGO.G...E.1ST.MORTGAGE.04.53.5.35 |
0.04%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.42.4.375 |
0.04%
|
CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.03.44.4.45 |
0.04%
|
DUKE ENERGY CORP SR UNSECURED 09/55 5.7
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.55.5.7 |
0.04%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.54.5.9 |
0.04%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.55.6.1 |
0.04%
|
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6
|
MASS.INSTITUTE.OF.TECH.UNSECURED.12.99.5.6 |
0.04%
|
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
|
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.09.48.4.2 |
0.04%
|
CONAGRA BRANDS INC SR UNSECURED 11/48 5.4
|
CONAGRA.BRANDS.INC.SR.UNSECURED.11.48.5.4 |
0.04%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.55.6.15 |
0.04%
|
VODAFONE GROUP PLC SR UNSECURED 02/53 5.625
|
VODAFONE.GROUP.PLC.SR.UNSECURED.02.53.5.625 |
0.04%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.05.54.5.75 |
0.04%
|
FEDEX CORP COMPANY GUAR 04/46 4.55
|
FEDEX.CORP.COMPANY.GUAR.04.46.4.55 |
0.04%
|
CITIGROUP INC SUBORDINATED 09/43 6.675
|
CITIGROUP.INC.SUBORDINATED.09.43.6.675 |
0.04%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.08.55.5.9 |
0.04%
|
ARCELORMITTAL SR UNSECURED 10/39 7
|
ARCELORMITTAL.SR.UNSECURED.10.39.7 |
0.04%
|
ELI LILLY + CO SR UNSECURED 02/63 4.95
|
ELI.LILLY...CO.SR.UNSECURED.02.63.4.95 |
0.04%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.02.54.6.75 |
0.04%
|
DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35
|
DELL.INT.LLC...EMC.CORP.SR.UNSECURED.07.46.8.35 |
0.04%
|
DUKE ENERGY CORP SR UNSECURED 06/54 5.8
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.54.5.8 |
0.04%
|
ASCENSION HEALTH SR UNSECURED 11/46 3.945
|
ASCENSION.HEALTH.SR.UNSECURED.11.46.3.945 |
0.04%
|
AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.03.54.5.45 |
0.04%
|
GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875
|
GENERAL.ELECTRIC.CO.SR.UNSECURED.01.39.6.875 |
0.04%
|
COMCAST CORP COMPANY GUAR 03/37 6.45
|
COMCAST.CORP.COMPANY.GUAR.03.37.6.45 |
0.04%
|
SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.02.40.6.75 |
0.04%
|
HSBC HOLDINGS PLC SUBORDINATED 03/44 5.25
|
HSBC.HOLDINGS.PLC.SUBORDINATED.03.44.5.25 |
0.04%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.55.5.95 |
0.04%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.50.3.175 |
0.04%
|
CARLISLE COS INC SR UNSECURED 09/40 5.55
|
CARLISLE.COS.INC.SR.UNSECURED.09.40.5.55 |
0.04%
|
MORGAN STANLEY SR UNSECURED 04/39 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.39.VAR |
0.04%
|
INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6
|
INDIANA.MICHIGAN.POWER.SR.UNSECURED.03.56.5.6 |
0.04%
|
PACIFICORP 1ST MORTGAGE 01/49 4.125
|
PACIFICORP.1ST.MORTGAGE.01.49.4.125 |
0.04%
|
METLIFE INC JR SUBORDINA 12/66 6.4
|
METLIFE.INC.JR.SUBORDINA.12.66.6.4 |
0.04%
|
APPLE INC SR UNSECURED 08/50 2.4
|
APPLE.INC.SR.UNSECURED.08.50.2.4 |
0.04%
|
WESTPAC BANKING CORP SUBORDINATED 07/39 4.421
|
WESTPAC.BANKING.CORP.SUBORDINATED.07.39.4.421 |
0.04%
|
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
|
LOUISVILLE.GAS...ELEC.1ST.MORTGAGE.08.55.5.85 |
0.04%
|
MARKEL GROUP INC SR UNSECURED 05/54 6
|
MARKEL.GROUP.INC.SR.UNSECURED.05.54.6 |
0.04%
|
MPLX LP SR UNSECURED 03/47 5.2
|
MPLX.LP.SR.UNSECURED.03.47.5.2 |
0.04%
|
GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.52.5.95 |
0.04%
|
CATERPILLAR INC SR UNSECURED 04/50 3.25
|
CATERPILLAR.INC.SR.UNSECURED.04.50.3.25 |
0.04%
|
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
|
ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.03.54.5.7 |
0.04%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.42.4.5 |
0.04%
|
HOME DEPOT INC SR UNSECURED 09/51 2.75
|
HOME.DEPOT.INC.SR.UNSECURED.09.51.2.75 |
0.04%
|
UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.03.53.5.45 |
0.04%
|
GENERAL MOTORS CO SR UNSECURED 04/38 5.15
|
GENERAL.MOTORS.CO.SR.UNSECURED.04.38.5.15 |
0.04%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.03.54.5.45 |
0.04%
|
MCDONALD S CORP SR UNSECURED 09/52 5.15
|
MCDONALD.S.CORP.SR.UNSECURED.09.52.5.15 |
0.04%
|
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.03.45.3.8 |
0.04%
|
EOG RESOURCES INC SR UNSECURED 04/50 4.95
|
EOG.RESOURCES.INC.SR.UNSECURED.04.50.4.95 |
0.04%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.43.4.45 |
0.04%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.02.45.4.5 |
0.04%
|
HALLIBURTON CO SR UNSECURED 09/39 7.45
|
HALLIBURTON.CO.SR.UNSECURED.09.39.7.45 |
0.04%
|
BOEING CO SR UNSECURED 08/59 3.95
|
BOEING.CO.SR.UNSECURED.08.59.3.95 |
0.04%
|
UNION PACIFIC CORP SR UNSECURED 10/51 3.799
|
UNION.PACIFIC.CORP.SR.UNSECURED.10.51.3.799 |
0.04%
|
ENERGY TRANSFER LP SR UNSECURED 06/48 6
|
ENERGY.TRANSFER.LP.SR.UNSECURED.06.48.6 |
0.04%
|
AT+T INC SR UNSECURED 03/39 4.85
|
AT.T.INC.SR.UNSECURED.03.39.4.85 |
0.04%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 04/45 4.15
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.04.45.4.15 |
0.04%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.09.63.5.7 |
0.04%
|
TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.02.53.6.5 |
0.04%
|
CITIGROUP INC SR UNSECURED 07/45 4.65
|
CITIGROUP.INC.SR.UNSECURED.07.45.4.65 |
0.04%
|
PFIZER INC SR UNSECURED 03/49 4
|
PFIZER.INC.SR.UNSECURED.03.49.4 |
0.04%
|
AEP TRANSMISSION CO LLC SR UNSECURED 03/53 5.4
|
AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.03.53.5.4 |
0.04%
|
NORTHWELL HEALTHCARE INC SECURED 11/47 4.26
|
NORTHWELL.HEALTHCARE.INC.SECURED.11.47.4.26 |
0.04%
|
METLIFE INC SR UNSECURED 11/43 4.875
|
METLIFE.INC.SR.UNSECURED.11.43.4.875 |
0.04%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.02.42.4.125 |
0.04%
|
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
|
PECO.ENERGY.CO.1ST.MORTGAGE.09.55.5.65 |
0.04%
|
DEERE + COMPANY SR UNSECURED 04/50 3.75
|
DEERE...COMPANY.SR.UNSECURED.04.50.3.75 |
0.04%
|
SAN DIEGO G + E 1ST MORTGAGE 03/56 5.95
|
SAN.DIEGO.G...E.1ST.MORTGAGE.03.56.5.95 |
0.04%
|
ORACLE CORP SR UNSECURED 05/55 4.375
|
ORACLE.CORP.SR.UNSECURED.05.55.4.375 |
0.04%
|
DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.02.54.5.6 |
0.04%
|
LOWE S COS INC SR UNSECURED 04/52 4.25
|
LOWE.S.COS.INC.SR.UNSECURED.04.52.4.25 |
0.04%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.01.39.6.875 |
0.04%
|
ENERGY TRANSFER LP SR UNSECURED 03/45 5.15
|
ENERGY.TRANSFER.LP.SR.UNSECURED.03.45.5.15 |
0.04%
|
APA CORP COMPANY GUAR 02/55 6.75
|
APA.CORP.COMPANY.GUAR.02.55.6.75 |
0.04%
|
AT+T INC SR UNSECURED 06/45 4.35
|
AT.T.INC.SR.UNSECURED.06.45.4.35 |
0.04%
|
MOSAIC CO SR UNSECURED 11/43 5.625
|
MOSAIC.CO.SR.UNSECURED.11.43.5.625 |
0.04%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.10.39.6.125 |
0.04%
|
CSX CORP SR UNSECURED 05/42 4.75
|
CSX.CORP.SR.UNSECURED.05.42.4.75 |
0.04%
|
BOEING CO SR UNSECURED 02/50 3.75
|
BOEING.CO.SR.UNSECURED.02.50.3.75 |
0.04%
|
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002
|
KAISER.FOUNDATION.HOSPIT.UNSECURED.06.51.3.002 |
0.04%
|
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.54.5.35 |
0.04%
|
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.43.7.079 |
0.04%
|
PECO ENERGY CO 1ST MORTGAGE 09/54 5.25
|
PECO.ENERGY.CO.1ST.MORTGAGE.09.54.5.25 |
0.04%
|
FEDEX CORP COMPANY GUAR 11/45 4.75
|
FEDEX.CORP.COMPANY.GUAR.11.45.4.75 |
0.04%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 04/49 4.35
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.04.49.4.35 |
0.04%
|
ORACLE CORP SR UNSECURED 08/65 6.125
|
ORACLE.CORP.SR.UNSECURED.08.65.6.125 |
0.04%
|
APPLE INC SR UNSECURED 05/44 4.45
|
APPLE.INC.SR.UNSECURED.05.44.4.45 |
0.04%
|
INTEL CORP SR UNSECURED 08/62 5.05
|
INTEL.CORP.SR.UNSECURED.08.62.5.05 |
0.04%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 05/57 6.4
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.144A.05.57.6.4 |
0.04%
|
PEPSICO INC SR UNSECURED 07/52 4.2
|
PEPSICO.INC.SR.UNSECURED.07.52.4.2 |
0.04%
|
EOG RESOURCES INC SR UNSECURED 07/55 5.95
|
EOG.RESOURCES.INC.SR.UNSECURED.07.55.5.95 |
0.04%
|
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
|
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.03.54.6.35 |
0.04%
|
WW GRAINGER INC SR UNSECURED 06/45 4.6
|
WW.GRAINGER.INC.SR.UNSECURED.06.45.4.6 |
0.04%
|
WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.07.49.4.15 |
0.04%
|
NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.06.54.5.2 |
0.04%
|
LAM RESEARCH CORP SR UNSECURED 03/49 4.875
|
LAM.RESEARCH.CORP.SR.UNSECURED.03.49.4.875 |
0.04%
|
CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5
|
CANADIAN.PACIFIC.RR.CO.COMPANY.GUAR.03.56.5.5 |
0.04%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.40.3.3 |
0.04%
|
HESS CORP SR UNSECURED 01/40 6
|
HESS.CORP.SR.UNSECURED.01.40.6 |
0.04%
|
PROLOGIS LP SR UNSECURED 06/53 5.25
|
PROLOGIS.LP.SR.UNSECURED.06.53.5.25 |
0.04%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.03.49.3.99 |
0.04%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66 6.375
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.04.66.6.375 |
0.04%
|
CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.61.4.4 |
0.04%
|
INTEL CORP SR UNSECURED 02/54 5.6
|
INTEL.CORP.SR.UNSECURED.02.54.5.6 |
0.04%
|
T MOBILE USA INC COMPANY GUAR 01/55 5.5
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.55.5.5 |
0.04%
|
HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25
|
HONEYWELL.INTERNATIONAL.SR.UNSECURED.03.54.5.25 |
0.04%
|
CROWN CASTLE INC SR UNSECURED 02/49 5.2
|
CROWN.CASTLE.INC.SR.UNSECURED.02.49.5.2 |
0.04%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.01.37.5.3 |
0.03%
|
VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.10.56.2.987 |
0.03%
|
ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375
|
ESSENTIAL.PROPERTIES.LP.COMPANY.GUAR.07.36.5.375 |
0.03%
|
TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015
|
TOLEDO.HOSPITAL.THE.SR.SECURED.11.48.6.015 |
0.03%
|
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
|
KENTUCKY.UTILITIES.CO.1ST.MORTGAGE.08.55.5.85 |
0.03%
|
SALESFORCE INC SR UNSECURED 03/66 6.7
|
SALESFORCE.INC.SR.UNSECURED.03.66.6.7 |
0.03%
|
SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.12.38.6.375 |
0.03%
|
DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25
|
DOMINION.ENERGY.SOUTH.1ST.MORTGAGE.10.53.6.25 |
0.03%
|
DH EUROPE FINANCE II COMPANY GUAR 11/49 3.4
|
DH.EUROPE.FINANCE.II.COMPANY.GUAR.11.49.3.4 |
0.03%
|
INTEL CORP SR UNSECURED 03/60 4.95
|
INTEL.CORP.SR.UNSECURED.03.60.4.95 |
0.03%
|
OKLAHOMA G+E CO SR UNSECURED 04/53 5.6
|
OKLAHOMA.G.E.CO.SR.UNSECURED.04.53.5.6 |
0.03%
|
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.75
|
PPL.ELECTRIC.UTILITIES.1ST.MORTGAGE.05.56.5.75 |
0.03%
|
CENOVUS ENERGY INC SR UNSECURED 11/39 6.75
|
CENOVUS.ENERGY.INC.SR.UNSECURED.11.39.6.75 |
0.03%
|
CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.12.54.4.625 |
0.03%
|
MCDONALD S CORP SR UNSECURED 04/50 4.2
|
MCDONALD.S.CORP.SR.UNSECURED.04.50.4.2 |
0.03%
|
TRAVELERS COS INC SR UNSECURED 05/53 5.45
|
TRAVELERS.COS.INC.SR.UNSECURED.05.53.5.45 |
0.03%
|
WESTPAC BANKING CORP SUBORDINATED 11/40 2.963
|
WESTPAC.BANKING.CORP.SUBORDINATED.11.40.2.963 |
0.03%
|
NISOURCE INC SR UNSECURED 02/44 4.8
|
NISOURCE.INC.SR.UNSECURED.02.44.4.8 |
0.03%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.09.44.4.55 |
0.03%
|
ABB FINANCE USA INC COMPANY GUAR 05/42 4.375
|
ABB.FINANCE.USA.INC.COMPANY.GUAR.05.42.4.375 |
0.03%
|
INTEL CORP SR UNSECURED 02/43 5.625
|
INTEL.CORP.SR.UNSECURED.02.43.5.625 |
0.03%
|
PROLOGIS LP SR UNSECURED 03/54 5.25
|
PROLOGIS.LP.SR.UNSECURED.03.54.5.25 |
0.03%
|
SHERWIN WILLIAMS CO SR UNSECURED 06/47 4.5
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.06.47.4.5 |
0.03%
|
OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.112
|
OTIS.WORLDWIDE.CORP.SR.UNSECURED.02.40.3.112 |
0.03%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.50.3.6 |
0.03%
|
ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.12.47.4.375 |
0.03%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.04.53.5.4 |
0.03%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.04.39.5.96 |
0.03%
|
ALTRIA GROUP INC COMPANY GUAR 02/61 4
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.61.4 |
0.03%
|
UNION PACIFIC CORP SR UNSECURED 02/53 3.5
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.53.3.5 |
0.03%
|
AMGEN INC SR UNSECURED 02/62 4.4
|
AMGEN.INC.SR.UNSECURED.02.62.4.4 |
0.03%
|
LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.11.63.5.9 |
0.03%
|
KROGER CO SR UNSECURED 02/47 4.45
|
KROGER.CO.SR.UNSECURED.02.47.4.45 |
0.03%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.03.44.4.85 |
0.03%
|
METLIFE INC SR UNSECURED 03/45 4.05
|
METLIFE.INC.SR.UNSECURED.03.45.4.05 |
0.03%
|
CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.03.55.5.5 |
0.03%
|
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125
|
TWDC.ENTERPRISES.18.CORP.COMPANY.GUAR.06.44.4.125 |
0.03%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.10.43.5.45 |
0.03%
|
APPLE INC SR UNSECURED 08/60 2.55
|
APPLE.INC.SR.UNSECURED.08.60.2.55 |
0.03%
|
EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65
|
EASTMAN.CHEMICAL.CO.SR.UNSECURED.10.44.4.65 |
0.03%
|
CONNECTICUT LIGHT + PWR 1ST REF MORT 04/44 4.3
|
CONNECTICUT.LIGHT...PWR.1ST.REF.MORT.04.44.4.3 |
0.03%
|
UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25
|
UTAH.ACQUISITION.SUB.COMPANY.GUAR.06.46.5.25 |
0.03%
|
ENERGY TRANSFER LP SR UNSECURED 02/43 5.15
|
ENERGY.TRANSFER.LP.SR.UNSECURED.02.43.5.15 |
0.03%
|
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.01.38.6.2 |
0.03%
|
HSBC BANK USA NA SUBORDINATED 01/39 7
|
HSBC.BANK.USA.NA.SUBORDINATED.01.39.7 |
0.03%
|
INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55
|
INDIANA.MICHIGAN.POWER.SR.UNSECURED.03.46.4.55 |
0.03%
|
CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.12.39.5.5 |
0.03%
|
JM SMUCKER CO SR UNSECURED 11/43 6.5
|
JM.SMUCKER.CO.SR.UNSECURED.11.43.6.5 |
0.03%
|
DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4
|
DTE.ELECTRIC.CO.1ST.MORTGAGE.04.53.5.4 |
0.03%
|
ELI LILLY + CO SR UNSECURED 02/65 5.6
|
ELI.LILLY...CO.SR.UNSECURED.02.65.5.6 |
0.03%
|
APA CORP SR UNSECURED 09/40 5.1
|
APA.CORP.SR.UNSECURED.09.40.5.1 |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.55.6.7 |
0.03%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/42 3.6
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.09.42.3.6 |
0.03%
|
SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.10.43.4.65 |
0.03%
|
HOME DEPOT INC SR UNSECURED 12/49 3.125
|
HOME.DEPOT.INC.SR.UNSECURED.12.49.3.125 |
0.03%
|
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
|
BROOKFIELD.ASSET.MANAGEM.SR.UNSECURED.09.55.6.077 |
0.03%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.55.5.9 |
0.03%
|
ORACLE CORP SR UNSECURED 03/61 4.1
|
ORACLE.CORP.SR.UNSECURED.03.61.4.1 |
0.03%
|
CHEVRON CORP SR UNSECURED 05/50 3.078
|
CHEVRON.CORP.SR.UNSECURED.05.50.3.078 |
0.03%
|
PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223
|
PUGET.SOUND.ENERGY.INC.1ST.MORTGAGE.06.48.4.223 |
0.03%
|
RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65
|
RAYMOND.JAMES.FINANCIAL.SR.UNSECURED.09.55.5.65 |
0.03%
|
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.09.40.6.55 |
0.03%
|
ALTRIA GROUP INC COMPANY GUAR 02/51 3.7
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.51.3.7 |
0.03%
|
JOHNSON + JOHNSON SR UNSECURED 06/54 5.25
|
JOHNSON...JOHNSON.SR.UNSECURED.06.54.5.25 |
0.03%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.03.52.3.8 |
0.03%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 03/55 5.65
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.03.55.5.65 |
0.03%
|
ABBVIE INC SR UNSECURED 03/55 5.6
|
ABBVIE.INC.SR.UNSECURED.03.55.5.6 |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.45.3.9 |
0.03%
|
METLIFE INC SR UNSECURED 08/42 4.125
|
METLIFE.INC.SR.UNSECURED.08.42.4.125 |
0.03%
|
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.08.53.5.35 |
0.03%
|
GEORGIA POWER CO SR UNSECURED 10/55 5.5
|
GEORGIA.POWER.CO.SR.UNSECURED.10.55.5.5 |
0.03%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.02.40.6.5 |
0.03%
|
HOME DEPOT INC SR UNSECURED 03/51 2.375
|
HOME.DEPOT.INC.SR.UNSECURED.03.51.2.375 |
0.03%
|
AMGEN INC SR UNSECURED 03/53 4.875
|
AMGEN.INC.SR.UNSECURED.03.53.4.875 |
0.03%
|
ALABAMA POWER CO SR UNSECURED 03/45 3.75
|
ALABAMA.POWER.CO.SR.UNSECURED.03.45.3.75 |
0.03%
|
RTX CORP SR UNSECURED 04/47 4.35
|
RTX.CORP.SR.UNSECURED.04.47.4.35 |
0.03%
|
WILLIS NORTH AMERICA INC COMPANY GUAR 03/54 5.9
|
WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.03.54.5.9 |
0.03%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.48.5.55 |
0.03%
|
LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25
|
LYB.INTL.FINANCE.BV.COMPANY.GUAR.07.43.5.25 |
0.03%
|
KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.11.40.7.5 |
0.03%
|
SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55
|
SAN.DIEGO.G...E.1ST.MORTGAGE.04.54.5.55 |
0.03%
|
MCDONALD S CORP SR UNSECURED 12/45 4.875
|
MCDONALD.S.CORP.SR.UNSECURED.12.45.4.875 |
0.03%
|
AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.12.42.4.05 |
0.03%
|
AMERICA MOVIL SAB DE CV SR UNSECURED 04/49 4.375
|
AMERICA.MOVIL.SAB.DE.CV.SR.UNSECURED.04.49.4.375 |
0.03%
|
MERCK + CO INC SR UNSECURED 03/49 4
|
MERCK...CO.INC.SR.UNSECURED.03.49.4 |
0.03%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.55.6.2 |
0.03%
|
RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75
|
RIO.TINTO.FIN.USA.LTD.COMPANY.GUAR.11.51.2.75 |
0.03%
|
GILEAD SCIENCES INC SR UNSECURED 11/64 5.6
|
GILEAD.SCIENCES.INC.SR.UNSECURED.11.64.5.6 |
0.03%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 05/48 4.05
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.05.48.4.05 |
0.03%
|
PEPSICO INC SR UNSECURED 04/46 4.45
|
PEPSICO.INC.SR.UNSECURED.04.46.4.45 |
0.03%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 4
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.45.4 |
0.03%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.08.45.4.2 |
0.03%
|
CITIGROUP INC SR UNSECURED 11/42 VAR
|
CITIGROUP.INC.SR.UNSECURED.11.42.VAR |
0.03%
|
ABBVIE INC SR UNSECURED 03/44 5.35
|
ABBVIE.INC.SR.UNSECURED.03.44.5.35 |
0.03%
|
KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.03.41.6.375 |
0.03%
|
AMAZON.COM INC SR UNSECURED 06/60 2.7
|
AMAZON.COM.INC.SR.UNSECURED.06.60.2.7 |
0.03%
|
AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.09.47.3.75 |
0.03%
|
ALABAMA POWER CO SR UNSECURED 10/49 3.45
|
ALABAMA.POWER.CO.SR.UNSECURED.10.49.3.45 |
0.03%
|
AT+T INC SR UNSECURED 03/37 5.25
|
AT.T.INC.SR.UNSECURED.03.37.5.25 |
0.03%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 12/48 4.15
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.12.48.4.15 |
0.03%
|
3M COMPANY SR UNSECURED 08/49 3.25
|
3M.COMPANY.SR.UNSECURED.08.49.3.25 |
0.03%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.05.40.5.75 |
0.03%
|
PHILLIPS 66 CO COMPANY GUAR 06/54 5.65
|
PHILLIPS.66.CO.COMPANY.GUAR.06.54.5.65 |
0.03%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.02.44.4.75 |
0.03%
|
ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6
|
ARES.MANAGEMENT.CORP.COMPANY.GUAR.10.54.5.6 |
0.03%
|
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.09.48.4.2 |
0.03%
|
QUALCOMM INC SR UNSECURED 05/52 4.5
|
QUALCOMM.INC.SR.UNSECURED.05.52.4.5 |
0.03%
|
MASTERCARD INC SR UNSECURED 06/49 3.65
|
MASTERCARD.INC.SR.UNSECURED.06.49.3.65 |
0.03%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.02.42.4.125 |
0.03%
|
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875
|
LYB.INTL.FINANCE.BV.COMPANY.GUAR.03.44.4.875 |
0.03%
|
CSX CORP SR UNSECURED 03/48 4.3
|
CSX.CORP.SR.UNSECURED.03.48.4.3 |
0.03%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.09.47.3.8 |
0.03%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/55 6
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.55.6 |
0.03%
|
UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.10.47.3.75 |
0.03%
|
ECOLAB INC SR UNSECURED 12/41 5.5
|
ECOLAB.INC.SR.UNSECURED.12.41.5.5 |
0.03%
|
BARCLAYS PLC SR UNSECURED 08/45 5.25
|
BARCLAYS.PLC.SR.UNSECURED.08.45.5.25 |
0.03%
|
CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.12.45.4.5 |
0.03%
|
NIKE INC SR UNSECURED 11/45 3.875
|
NIKE.INC.SR.UNSECURED.11.45.3.875 |
0.03%
|
VALERO ENERGY CORP SR UNSECURED 06/52 4
|
VALERO.ENERGY.CORP.SR.UNSECURED.06.52.4 |
0.03%
|
CVS HEALTH CORP SR UNSECURED 06/63 6
|
CVS.HEALTH.CORP.SR.UNSECURED.06.63.6 |
0.03%
|
WW GRAINGER INC SR UNSECURED 05/47 4.2
|
WW.GRAINGER.INC.SR.UNSECURED.05.47.4.2 |
0.03%
|
CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9
|
CONTINENTAL.RESOURCES.COMPANY.GUAR.06.44.4.9 |
0.03%
|
AMERICAN INTL GROUP SR UNSECURED 06/50 4.375
|
AMERICAN.INTL.GROUP.SR.UNSECURED.06.50.4.375 |
0.03%
|
ORACLE CORP SR UNSECURED 07/44 4.5
|
ORACLE.CORP.SR.UNSECURED.07.44.4.5 |
0.03%
|
SHELL FINANCE US INC COMPANY GUAR 144A 11/49 3.125
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.11.49.3.125 |
0.03%
|
CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.05.58.4.5 |
0.03%
|
APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15
|
APTIV.SWISS.HOLDINGS.LTD.COMPANY.GUAR.05.52.4.15 |
0.03%
|
SIMON PROPERTY GROUP LP SR UNSECURED 03/42 4.75
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.03.42.4.75 |
0.03%
|
ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.02.53.5.125 |
0.03%
|
PACIFICORP 1ST MORTGAGE 04/37 5.75
|
PACIFICORP.1ST.MORTGAGE.04.37.5.75 |
0.03%
|
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7
|
LINCOLN.NATIONAL.CORP.SR.UNSECURED.06.40.7 |
0.03%
|
EXELON CORP SR UNSECURED 04/46 4.45
|
EXELON.CORP.SR.UNSECURED.04.46.4.45 |
0.03%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.54.5.65 |
0.03%
|
INTEL CORP SR UNSECURED 07/45 4.9
|
INTEL.CORP.SR.UNSECURED.07.45.4.9 |
0.03%
|
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7
|
EVERGY.KANSAS.CENTRAL.1ST.MORTGAGE.03.53.5.7 |
0.03%
|
KONINKLIJKE PHILIPS NV SR UNSECURED 03/42 5
|
KONINKLIJKE.PHILIPS.NV.SR.UNSECURED.03.42.5 |
0.03%
|
IBM CORP SR UNSECURED 02/56 5.8
|
IBM.CORP.SR.UNSECURED.02.56.5.8 |
0.03%
|
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/44 5.836
|
SUMITOMO.MITSUI.FINL.GRP.SUBORDINATED.07.44.5.836 |
0.03%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.43.4.1 |
0.03%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.45.5.1 |
0.03%
|
CON EDISON CO OF NY INC SR UNSECURED 05/49 4.125
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.05.49.4.125 |
0.03%
|
KLA CORP SR UNSECURED 03/50 3.3
|
KLA.CORP.SR.UNSECURED.03.50.3.3 |
0.03%
|
BIOGEN INC SR UNSECURED 09/45 5.2
|
BIOGEN.INC.SR.UNSECURED.09.45.5.2 |
0.03%
|
DUKE ENERGY CORP SR UNSECURED 12/45 4.8
|
DUKE.ENERGY.CORP.SR.UNSECURED.12.45.4.8 |
0.03%
|
NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.06.53.4.55 |
0.03%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.09.43.5.15 |
0.03%
|
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.46.3.85 |
0.03%
|
MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.618
|
MASS.INSTITUTE.OF.TECH.SR.UNSECURED.06.55.5.618 |
0.03%
|
S+P GLOBAL INC COMPANY GUAR 03/52 3.7
|
S.P.GLOBAL.INC.COMPANY.GUAR.03.52.3.7 |
0.03%
|
WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349
|
WASHINGTON.UNIVERSITY.SR.UNSECURED.12.99.4.349 |
0.03%
|
UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.03.55.5.125 |
0.03%
|
ALABAMA POWER CO SR UNSECURED 07/48 4.3
|
ALABAMA.POWER.CO.SR.UNSECURED.07.48.4.3 |
0.03%
|
DEERE + COMPANY SR UNSECURED 06/42 3.9
|
DEERE...COMPANY.SR.UNSECURED.06.42.3.9 |
0.03%
|
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/43 4.15
|
POTOMAC.ELECTRIC.POWER.1ST.MORTGAGE.03.43.4.15 |
0.03%
|
COMCAST CORP COMPANY GUAR 08/52 2.45
|
COMCAST.CORP.COMPANY.GUAR.08.52.2.45 |
0.03%
|
BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.03.54.5.968 |
0.03%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.09.45.4.7 |
0.03%
|
TARGET CORP SR UNSECURED 11/47 3.9
|
TARGET.CORP.SR.UNSECURED.11.47.3.9 |
0.03%
|
UNION PACIFIC CORP SR UNSECURED 03/46 4.05
|
UNION.PACIFIC.CORP.SR.UNSECURED.03.46.4.05 |
0.03%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56 6.625
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.56.6.625 |
0.03%
|
LYB INT FINANCE III COMPANY GUAR 05/50 4.2
|
LYB.INT.FINANCE.III.COMPANY.GUAR.05.50.4.2 |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 01/42 6.1
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.01.42.6.1 |
0.03%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/46 3.75
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.05.46.3.75 |
0.03%
|
CSX CORP SR UNSECURED 03/68 4.65
|
CSX.CORP.SR.UNSECURED.03.68.4.65 |
0.03%
|
CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.06.42.5.6 |
0.03%
|
BOSTON SCIENTIFIC CORP SR UNSECURED 01/40 7.375
|
BOSTON.SCIENTIFIC.CORP.SR.UNSECURED.01.40.7.375 |
0.03%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/55 5.9
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.05.55.5.9 |
0.03%
|
SAN DIEGO G + E 1ST MORTGAGE 08/40 4.5
|
SAN.DIEGO.G...E.1ST.MORTGAGE.08.40.4.5 |
0.03%
|
SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.04.40.6.75 |
0.03%
|
AMAZON.COM INC SR UNSECURED 04/62 4.1
|
AMAZON.COM.INC.SR.UNSECURED.04.62.4.1 |
0.03%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.08.54.5.55 |
0.03%
|
ONEOK INC COMPANY GUAR 06/47 5.45
|
ONEOK.INC.COMPANY.GUAR.06.47.5.45 |
0.03%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.47.3.75 |
0.03%
|
INTEL CORP SR UNSECURED 05/47 4.1
|
INTEL.CORP.SR.UNSECURED.05.47.4.1 |
0.03%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.48.4.25 |
0.03%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.11.39.8 |
0.03%
|
CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4
|
CONNECTICUT.LIGHT...PWR.1ST.REF.MORT.04.48.4 |
0.03%
|
MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25
|
MISSISSIPPI.POWER.CO.SR.UNSECURED.03.42.4.25 |
0.03%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.12.49.3.935 |
0.03%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/44 5.5
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.44.5.5 |
0.03%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.11.45.4.35 |
0.03%
|
CSX CORP SR UNSECURED 03/55 4.9
|
CSX.CORP.SR.UNSECURED.03.55.4.9 |
0.03%
|
BROOKFIELD FINANCE INC COMPANY GUAR 03/55 5.813
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.03.55.5.813 |
0.03%
|
KLA CORP SR UNSECURED 03/49 5
|
KLA.CORP.SR.UNSECURED.03.49.5 |
0.03%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.09.47.3.6 |
0.03%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.53.5.5 |
0.03%
|
AT+T INC SR UNSECURED 02/47 5.65
|
AT.T.INC.SR.UNSECURED.02.47.5.65 |
0.03%
|
KINDER MORGAN ENER PART COMPANY GUAR 09/41 5.625
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.09.41.5.625 |
0.03%
|
MICROSOFT CORP SR UNSECURED 02/45 3.75
|
MICROSOFT.CORP.SR.UNSECURED.02.45.3.75 |
0.03%
|
CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577
|
CARRIER.GLOBAL.CORP.SR.UNSECURED.04.50.3.577 |
0.03%
|
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.12.48.4.65 |
0.03%
|
EXELON CORP SR UNSECURED 04/50 4.7
|
EXELON.CORP.SR.UNSECURED.04.50.4.7 |
0.03%
|
CROWN CASTLE INC SR UNSECURED 04/41 2.9
|
CROWN.CASTLE.INC.SR.UNSECURED.04.41.2.9 |
0.03%
|
MIDAMERICAN ENERGY CO 1ST MORTGAGE 02/55 5.3
|
MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.02.55.5.3 |
0.03%
|
ELI LILLY + CO SR UNSECURED 03/49 3.95
|
ELI.LILLY...CO.SR.UNSECURED.03.49.3.95 |
0.03%
|
NEVADA POWER CO GENL REF MOR 05/53 5.9
|
NEVADA.POWER.CO.GENL.REF.MOR.05.53.5.9 |
0.03%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.40.2.75 |
0.03%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.10.39.4.625 |
0.03%
|
KINDER MORGAN INC SR UNSECURED 08/54 5.95
|
KINDER.MORGAN.INC.SR.UNSECURED.08.54.5.95 |
0.03%
|
HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625
|
HARLEY.DAVIDSON.INC.SR.UNSECURED.07.45.4.625 |
0.03%
|
MYLAN INC COMPANY GUAR 04/48 5.2
|
MYLAN.INC.COMPANY.GUAR.04.48.5.2 |
0.03%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/43 4.45
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.43.4.45 |
0.03%
|
INGERSOLL RAND INC SR UNSECURED 06/54 5.7
|
INGERSOLL.RAND.INC.SR.UNSECURED.06.54.5.7 |
0.03%
|
TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.05.56.6.05 |
0.03%
|
PROGRESSIVE CORP SR UNSECURED 04/47 4.125
|
PROGRESSIVE.CORP.SR.UNSECURED.04.47.4.125 |
0.03%
|
NEWMONT CORP COMPANY GUAR 06/44 5.45
|
NEWMONT.CORP.COMPANY.GUAR.06.44.5.45 |
0.03%
|
KENVUE INC COMPANY GUAR 03/43 5.1
|
KENVUE.INC.COMPANY.GUAR.03.43.5.1 |
0.03%
|
SYSCO CORPORATION COMPANY GUAR 10/45 4.85
|
SYSCO.CORPORATION.COMPANY.GUAR.10.45.4.85 |
0.03%
|
WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.01.52.2.95 |
0.03%
|
SIMON PROPERTY GROUP LP SR UNSECURED 09/49 3.25
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.09.49.3.25 |
0.03%
|
PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.03.43.4.125 |
0.03%
|
JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.01.43.6.5 |
0.03%
|
RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95
|
RAYMOND.JAMES.FINANCIAL.SR.UNSECURED.07.46.4.95 |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.63.5.5 |
0.03%
|
SALESFORCE INC SR UNSECURED 07/61 3.05
|
SALESFORCE.INC.SR.UNSECURED.07.61.3.05 |
0.03%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.12.53.5.875 |
0.03%
|
MICROSOFT CORP SR UNSECURED 02/55 4
|
MICROSOFT.CORP.SR.UNSECURED.02.55.4 |
0.03%
|
INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8
|
INTERNATIONAL.PAPER.CO.SR.UNSECURED.06.44.4.8 |
0.03%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.12.47.3.905 |
0.03%
|
FEDEX CORP COMPANY GUAR 10/48 4.95
|
FEDEX.CORP.COMPANY.GUAR.10.48.4.95 |
0.03%
|
BAT CAPITAL CORP COMPANY GUAR 04/50 5.282
|
BAT.CAPITAL.CORP.COMPANY.GUAR.04.50.5.282 |
0.03%
|
MOODY S CORPORATION SR UNSECURED 12/48 4.875
|
MOODY.S.CORPORATION.SR.UNSECURED.12.48.4.875 |
0.03%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.54.5.65 |
0.03%
|
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5
|
FORTUNE.BRANDS.INNOVATIO.SR.UNSECURED.03.52.4.5 |
0.03%
|
CATERPILLAR INC SR UNSECURED 09/49 3.25
|
CATERPILLAR.INC.SR.UNSECURED.09.49.3.25 |
0.03%
|
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75
|
ENTERGY.ARKANSAS.LLC.1ST.MORTGAGE.01.56.5.75 |
0.03%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.05.52.4.625 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 03/52 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.03.52.VAR |
0.03%
|
INTEL CORP SR UNSECURED 10/41 4.8
|
INTEL.CORP.SR.UNSECURED.10.41.4.8 |
0.03%
|
TRAVELERS COS INC SR UNSECURED 08/45 4.3
|
TRAVELERS.COS.INC.SR.UNSECURED.08.45.4.3 |
0.03%
|
CF INDUSTRIES INC COMPANY GUAR 06/43 4.95
|
CF.INDUSTRIES.INC.COMPANY.GUAR.06.43.4.95 |
0.03%
|
NASDAQ INC SR UNSECURED 08/53 5.95
|
NASDAQ.INC.SR.UNSECURED.08.53.5.95 |
0.03%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/50 3.25
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.50.3.25 |
0.03%
|
GEORGIA POWER CO SR UNSECURED 03/43 4.3
|
GEORGIA.POWER.CO.SR.UNSECURED.03.43.4.3 |
0.03%
|
TR FINANCE LLC COMPANY GUAR 04/40 5.85
|
TR.FINANCE.LLC.COMPANY.GUAR.04.40.5.85 |
0.03%
|
ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.01.43.4.65 |
0.03%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.11.52.5.95 |
0.03%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.04.39.6.45 |
0.03%
|
CATERPILLAR INC SR UNSECURED 05/41 5.2
|
CATERPILLAR.INC.SR.UNSECURED.05.41.5.2 |
0.03%
|
GENERAL MOTORS CO SR UNSECURED 04/46 6.75
|
GENERAL.MOTORS.CO.SR.UNSECURED.04.46.6.75 |
0.03%
|
ABBVIE INC SR UNSECURED 10/42 4.625
|
ABBVIE.INC.SR.UNSECURED.10.42.4.625 |
0.03%
|
COMCAST CORP COMPANY GUAR 11/52 4.049
|
COMCAST.CORP.COMPANY.GUAR.11.52.4.049 |
0.03%
|
PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3
|
PUBLIC.SERVICE.ELECTRIC.SECURED.08.54.5.3 |
0.03%
|
MASS INSTITUTE OF TECH UNSECURED 12/99 4.678
|
MASS.INSTITUTE.OF.TECH.UNSECURED.12.99.4.678 |
0.03%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55 6.375
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.02.55.6.375 |
0.03%
|
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 05/54 5.8
|
APOLLO.GLOBAL.MANAGEMENT.COMPANY.GUAR.05.54.5.8 |
0.03%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.06.46.4.375 |
0.03%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/52 4.55
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.52.4.55 |
0.03%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.01.65.5.65 |
0.03%
|
KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.09.44.5.4 |
0.03%
|
STARBUCKS CORP SR UNSECURED 08/49 4.45
|
STARBUCKS.CORP.SR.UNSECURED.08.49.4.45 |
0.03%
|
RTX CORP SR UNSECURED 07/50 3.125
|
RTX.CORP.SR.UNSECURED.07.50.3.125 |
0.03%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.11.38.8.875 |
0.03%
|
NISOURCE INC SR UNSECURED 05/47 4.375
|
NISOURCE.INC.SR.UNSECURED.05.47.4.375 |
0.03%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.39.3.751 |
0.03%
|
RTX CORP SR UNSECURED 05/47 4.05
|
RTX.CORP.SR.UNSECURED.05.47.4.05 |
0.03%
|
ALTRIA GROUP INC COMPANY GUAR 05/50 4.45
|
ALTRIA.GROUP.INC.COMPANY.GUAR.05.50.4.45 |
0.03%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.64.5.8 |
0.03%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.12.45.7.75 |
0.03%
|
VALERO ENERGY CORP SR UNSECURED 06/37 6.625
|
VALERO.ENERGY.CORP.SR.UNSECURED.06.37.6.625 |
0.03%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.56.5.9 |
0.03%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.53.5.35 |
0.03%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.41.2.8 |
0.03%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/56 5.9
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.56.5.9 |
0.03%
|
ABBVIE INC SR UNSECURED 03/45 4.75
|
ABBVIE.INC.SR.UNSECURED.03.45.4.75 |
0.03%
|
CSX CORP SR UNSECURED 11/52 4.5
|
CSX.CORP.SR.UNSECURED.11.52.4.5 |
0.03%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.01.54.5.35 |
0.03%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.54.5.65 |
0.03%
|
INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25
|
INTERSTATE.POWER...LIGHT.SR.UNSECURED.07.39.6.25 |
0.03%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.02.50.4.35 |
0.03%
|
PEPSICO INC SR UNSECURED 05/47 4
|
PEPSICO.INC.SR.UNSECURED.05.47.4 |
0.03%
|
INDIANA MICHIGAN POWER SR UNSECURED 04/53 5.625
|
INDIANA.MICHIGAN.POWER.SR.UNSECURED.04.53.5.625 |
0.03%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.05.44.4.6 |
0.03%
|
TEXAS INSTRUMENTS INC SR UNSECURED 02/54 5.15
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.02.54.5.15 |
0.03%
|
EVEREST REINSURANCE HLDG SR UNSECURED 06/44 4.868
|
EVEREST.REINSURANCE.HLDG.SR.UNSECURED.06.44.4.868 |
0.03%
|
AT+T INC SR UNSECURED 02/50 5.15
|
AT.T.INC.SR.UNSECURED.02.50.5.15 |
0.03%
|
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5
|
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.09.48.5 |
0.03%
|
PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5
|
PUBLIC.SERVICE.ELECTRIC.SECURED.03.55.5.5 |
0.03%
|
MICROSOFT CORP SR UNSECURED 08/36 3.45
|
MICROSOFT.CORP.SR.UNSECURED.08.36.3.45 |
0.03%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.06.52.4.5 |
0.03%
|
APPLE INC SR UNSECURED 05/53 4.85
|
APPLE.INC.SR.UNSECURED.05.53.4.85 |
0.03%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 09/48 4.25
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.48.4.25 |
0.03%
|
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25
|
PPL.ELECTRIC.UTILITIES.1ST.MORTGAGE.05.39.6.25 |
0.03%
|
PFIZER INC SR UNSECURED 03/39 3.9
|
PFIZER.INC.SR.UNSECURED.03.39.3.9 |
0.03%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.45.4.3 |
0.03%
|
DUKE ENERGY CORP SR UNSECURED 06/49 4.2
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.49.4.2 |
0.03%
|
AMGEN INC SR UNSECURED 06/48 4.563
|
AMGEN.INC.SR.UNSECURED.06.48.4.563 |
0.03%
|
COMCAST CORP COMPANY GUAR 08/47 4
|
COMCAST.CORP.COMPANY.GUAR.08.47.4 |
0.03%
|
REPUBLIC SERVICES INC SR UNSECURED 05/41 5.7
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.05.41.5.7 |
0.03%
|
MANULIFE FINANCIAL CORP SR UNSECURED 03/46 5.375
|
MANULIFE.FINANCIAL.CORP.SR.UNSECURED.03.46.5.375 |
0.03%
|
ESTEE LAUDER CO INC SR UNSECURED 06/45 4.375
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.06.45.4.375 |
0.03%
|
COMMONSPIRIT HEALTH SR SECURED 12/54 5.548
|
COMMONSPIRIT.HEALTH.SR.SECURED.12.54.5.548 |
0.03%
|
UNION PACIFIC CORP SR UNSECURED 04/47 4
|
UNION.PACIFIC.CORP.SR.UNSECURED.04.47.4 |
0.03%
|
CME GROUP INC SR UNSECURED 06/48 4.15
|
CME.GROUP.INC.SR.UNSECURED.06.48.4.15 |
0.03%
|
SERVICENOW INC SR UNSECURED 05/56 6.3
|
SERVICENOW.INC.SR.UNSECURED.05.56.6.3 |
0.03%
|
GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126
|
GEORGE.WASHINGTON.UNIVER.UNSECURED.09.48.4.126 |
0.03%
|
SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1
|
SAN.DIEGO.G...E.1ST.MORTGAGE.06.49.4.1 |
0.03%
|
ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.12.57.4.4 |
0.03%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.65
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.08.43.4.65 |
0.03%
|
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.03.64.5.95 |
0.03%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.02.44.4.45 |
0.03%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 08/45 5
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.08.45.5 |
0.03%
|
GENERAL MOTORS CO SR UNSECURED 04/48 5.4
|
GENERAL.MOTORS.CO.SR.UNSECURED.04.48.5.4 |
0.03%
|
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625
|
LYONDELLBASELL.IND.NV.SR.UNSECURED.02.55.4.625 |
0.03%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.52.3.875 |
0.03%
|
CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405
|
CASE.WESTERN.RESERVE.UNI.UNSECURED.06.22.5.405 |
0.03%
|
CMS ENERGY CORP SR UNSECURED 03/44 4.875
|
CMS.ENERGY.CORP.SR.UNSECURED.03.44.4.875 |
0.03%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.12.48.4.6 |
0.03%
|
VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875
|
VALE.OVERSEAS.LIMITED.COMPANY.GUAR.11.36.6.875 |
0.03%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/41 3.25
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.05.41.3.25 |
0.03%
|
CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.01.49.4.45 |
0.03%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.47.4.2 |
0.03%
|
SHELL FINANCE US INC COMPANY GUAR 08/43 4.55
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.08.43.4.55 |
0.03%
|
MICROSOFT CORP SR UNSECURED 02/41 5.3
|
MICROSOFT.CORP.SR.UNSECURED.02.41.5.3 |
0.03%
|
COMCAST CORP COMPANY GUAR 03/48 4
|
COMCAST.CORP.COMPANY.GUAR.03.48.4 |
0.03%
|
APPLE INC SR UNSECURED 09/47 3.75
|
APPLE.INC.SR.UNSECURED.09.47.3.75 |
0.03%
|
ATMOS ENERGY CORP SR UNSECURED 01/56 5.45
|
ATMOS.ENERGY.CORP.SR.UNSECURED.01.56.5.45 |
0.03%
|
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/42 4.125
|
EVERGY.KANSAS.CENTRAL.1ST.MORTGAGE.03.42.4.125 |
0.03%
|
CISCO SYSTEMS INC SR UNSECURED 02/55 5.5
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.55.5.5 |
0.03%
|
CORNING INC SR UNSECURED 11/68 5.85
|
CORNING.INC.SR.UNSECURED.11.68.5.85 |
0.03%
|
ONE GAS INC SR UNSECURED 02/44 4.658
|
ONE.GAS.INC.SR.UNSECURED.02.44.4.658 |
0.03%
|
CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6
|
CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.56.6 |
0.03%
|
DOMINION ENERGY INC SR UNSECURED 08/41 4.9
|
DOMINION.ENERGY.INC.SR.UNSECURED.08.41.4.9 |
0.03%
|
ENERGY TRANSFER LP SR UNSECURED 04/47 5.3
|
ENERGY.TRANSFER.LP.SR.UNSECURED.04.47.5.3 |
0.03%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.52.5.25 |
0.03%
|
ONEOK INC COMPANY GUAR 07/47 4.95
|
ONEOK.INC.COMPANY.GUAR.07.47.4.95 |
0.03%
|
SUNCOR ENERGY INC SR UNSECURED 11/47 4
|
SUNCOR.ENERGY.INC.SR.UNSECURED.11.47.4 |
0.03%
|
LOWE S COS INC SR UNSECURED 04/63 5.85
|
LOWE.S.COS.INC.SR.UNSECURED.04.63.5.85 |
0.03%
|
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/53 5.25
|
CONNECTICUT.LIGHT...PWR.1ST.MORTGAGE.01.53.5.25 |
0.03%
|
DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.05.42.4.75 |
0.03%
|
EATON CORP COMPANY GUAR 08/52 4.7
|
EATON.CORP.COMPANY.GUAR.08.52.4.7 |
0.03%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.05
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.42.4.05 |
0.03%
|
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7
|
BRIGHTHOUSE.FINANCIAL.IN.SR.UNSECURED.06.47.4.7 |
0.03%
|
PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.08.42.3.875 |
0.03%
|
WILLIAMS COMPANIES INC SR UNSECURED 11/54 5.8
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.11.54.5.8 |
0.03%
|
MICROSOFT CORP SR UNSECURED 02/57 4.5
|
MICROSOFT.CORP.SR.UNSECURED.02.57.4.5 |
0.03%
|
PROGRESS ENERGY INC SR UNSECURED 12/39 6
|
PROGRESS.ENERGY.INC.SR.UNSECURED.12.39.6 |
0.03%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.03.40.6.2 |
0.03%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.06.46.3.7 |
0.03%
|
ATMOS ENERGY CORP SR UNSECURED 11/53 6.2
|
ATMOS.ENERGY.CORP.SR.UNSECURED.11.53.6.2 |
0.03%
|
SHELL FINANCE US INC COMPANY GUAR 144A 10/41 5.125
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.10.41.5.125 |
0.03%
|
INTEL CORP SR UNSECURED 03/40 4.6
|
INTEL.CORP.SR.UNSECURED.03.40.4.6 |
0.03%
|
ATMOS ENERGY CORP SR UNSECURED 10/52 5.75
|
ATMOS.ENERGY.CORP.SR.UNSECURED.10.52.5.75 |
0.03%
|
AMGEN INC SR UNSECURED 11/41 5.15
|
AMGEN.INC.SR.UNSECURED.11.41.5.15 |
0.03%
|
DICK S SPORTING GOODS SR UNSECURED 01/52 4.1
|
DICK.S.SPORTING.GOODS.SR.UNSECURED.01.52.4.1 |
0.03%
|
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
|
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.11.48.5.25 |
0.03%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.11.46.4 |
0.03%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 02/50 3.55
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.02.50.3.55 |
0.03%
|
PACIFICORP 1ST MORTGAGE 02/50 4.15
|
PACIFICORP.1ST.MORTGAGE.02.50.4.15 |
0.03%
|
CIGNA GROUP/THE COMPANY GUAR 10/47 3.875
|
CIGNA.GROUP.THE.COMPANY.GUAR.10.47.3.875 |
0.03%
|
ELI LILLY + CO SR UNSECURED 08/64 5.2
|
ELI.LILLY...CO.SR.UNSECURED.08.64.5.2 |
0.03%
|
SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15
|
SAN.DIEGO.G...E.1ST.MORTGAGE.05.48.4.15 |
0.03%
|
HASBRO INC SR UNSECURED 03/40 6.35
|
HASBRO.INC.SR.UNSECURED.03.40.6.35 |
0.03%
|
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95
|
NBCUNIVERSAL.MEDIA.LLC.COMPANY.GUAR.04.41.5.95 |
0.03%
|
AEP TEXAS INC SR UNSECURED 05/52 5.25
|
AEP.TEXAS.INC.SR.UNSECURED.05.52.5.25 |
0.03%
|
LOWE S COS INC SR UNSECURED 04/50 5.125
|
LOWE.S.COS.INC.SR.UNSECURED.04.50.5.125 |
0.03%
|
APPLE INC SR UNSECURED 08/61 2.85
|
APPLE.INC.SR.UNSECURED.08.61.2.85 |
0.03%
|
CARDINAL HEALTH INC SR UNSECURED 11/54 5.75
|
CARDINAL.HEALTH.INC.SR.UNSECURED.11.54.5.75 |
0.03%
|
WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.52.5.3 |
0.03%
|
KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266
|
KAISER.FOUNDATION.HOSPIT.COMPANY.GUAR.11.49.3.266 |
0.03%
|
AT+T INC SR UNSECURED 03/49 4.55
|
AT.T.INC.SR.UNSECURED.03.49.4.55 |
0.03%
|
ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.09.40.5.25 |
0.03%
|
EBAY INC SR UNSECURED 07/42 4
|
EBAY.INC.SR.UNSECURED.07.42.4 |
0.03%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.44.5 |
0.03%
|
SYSCO CORPORATION COMPANY GUAR 04/40 6.6
|
SYSCO.CORPORATION.COMPANY.GUAR.04.40.6.6 |
0.03%
|
VODAFONE GROUP PLC SR UNSECURED 05/48 5.25
|
VODAFONE.GROUP.PLC.SR.UNSECURED.05.48.5.25 |
0.03%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.144A.11.56.6.05 |
0.03%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.05.50.2.8 |
0.03%
|
APPLIED MATERIALS INC SR UNSECURED 06/41 5.85
|
APPLIED.MATERIALS.INC.SR.UNSECURED.06.41.5.85 |
0.03%
|
METLIFE INC SR UNSECURED 12/44 4.721
|
METLIFE.INC.SR.UNSECURED.12.44.4.721 |
0.03%
|
ALABAMA POWER CO SR UNSECURED 12/47 3.7
|
ALABAMA.POWER.CO.SR.UNSECURED.12.47.3.7 |
0.03%
|
ORACLE CORP SR UNSECURED 09/65 6.1
|
ORACLE.CORP.SR.UNSECURED.09.65.6.1 |
0.03%
|
INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35
|
INTERNATIONAL.PAPER.CO.SR.UNSECURED.08.48.4.35 |
0.03%
|
SUMITOMO MITSUI FINL GRP SUBORDINATED 09/41 2.93
|
SUMITOMO.MITSUI.FINL.GRP.SUBORDINATED.09.41.2.93 |
0.03%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/53 5.65
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.04.53.5.65 |
0.03%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/54 5.5
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.54.5.5 |
0.03%
|
HUMANA INC SR UNSECURED 03/53 5.5
|
HUMANA.INC.SR.UNSECURED.03.53.5.5 |
0.03%
|
EXXON MOBIL CORPORATION COMPANY GUAR 03/45 3.567
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.03.45.3.567 |
0.03%
|
KELLANOVA SR UNSECURED 04/46 4.5
|
KELLANOVA.SR.UNSECURED.04.46.4.5 |
0.03%
|
HUMANA INC SR UNSECURED 05/55 6
|
HUMANA.INC.SR.UNSECURED.05.55.6 |
0.03%
|
KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375
|
KENTUCKY.UTILITIES.CO.1ST.MORTGAGE.10.45.4.375 |
0.03%
|
WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.09.54.5.7 |
0.03%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 06/47 4.125
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.06.47.4.125 |
0.03%
|
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176
|
SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.10.54.6.176 |
0.03%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.7
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.47.3.7 |
0.03%
|
OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05
|
OGLETHORPE.POWER.CORP.1ST.MORTGAGE.10.48.5.05 |
0.03%
|
AT+T INC SR UNSECURED 11/46 5.15
|
AT.T.INC.SR.UNSECURED.11.46.5.15 |
0.03%
|
CENTERPOINT ENERGY RES SR UNSECURED 01/41 5.85
|
CENTERPOINT.ENERGY.RES.SR.UNSECURED.01.41.5.85 |
0.03%
|
BAYCARE HEALTH SYSTEM SR UNSECURED 11/50 3.831
|
BAYCARE.HEALTH.SYSTEM.SR.UNSECURED.11.50.3.831 |
0.03%
|
UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.01.54.5.25 |
0.03%
|
APPLE INC SR UNSECURED 02/47 4.25
|
APPLE.INC.SR.UNSECURED.02.47.4.25 |
0.03%
|
PACIFICORP 1ST MORTGAGE 10/37 6.25
|
PACIFICORP.1ST.MORTGAGE.10.37.6.25 |
0.03%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/47 5.5
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.47.5.5 |
0.03%
|
TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.07.49.3.461 |
0.03%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.3
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.02.40.5.3 |
0.03%
|
STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2
|
STANLEY.BLACK...DECKER.I.COMPANY.GUAR.09.40.5.2 |
0.03%
|
JOHNSON + JOHNSON SR UNSECURED 09/40 2.1
|
JOHNSON...JOHNSON.SR.UNSECURED.09.40.2.1 |
0.03%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.07.48.4.2 |
0.03%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.05.50.3.5 |
0.03%
|
TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.04.52.4.95 |
0.03%
|
MICROSOFT CORP SR UNSECURED 08/56 3.95
|
MICROSOFT.CORP.SR.UNSECURED.08.56.3.95 |
0.03%
|
NORFOLK SOUTHERN CORP SR UNSECURED 11/47 3.942
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.11.47.3.942 |
0.03%
|
NIKE INC SR UNSECURED 11/46 3.375
|
NIKE.INC.SR.UNSECURED.11.46.3.375 |
0.03%
|
MCDONALD S CORP SR UNSECURED 09/48 4.45
|
MCDONALD.S.CORP.SR.UNSECURED.09.48.4.45 |
0.03%
|
INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3
|
INTERNATIONAL.PAPER.CO.SR.UNSECURED.11.39.7.3 |
0.03%
|
TYSON FOODS INC SR UNSECURED 06/47 4.55
|
TYSON.FOODS.INC.SR.UNSECURED.06.47.4.55 |
0.03%
|
FORD FOUNDATION/THE UNSECURED 06/70 2.815
|
FORD.FOUNDATION.THE.UNSECURED.06.70.2.815 |
0.03%
|
CON EDISON CO OF NY INC SR UNSECURED 03/42 4.2
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.03.42.4.2 |
0.03%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.418
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.03.48.4.418 |
0.03%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.65.5.875 |
0.03%
|
WESTLAKE CORP SR UNSECURED 11/55 6.375
|
WESTLAKE.CORP.SR.UNSECURED.11.55.6.375 |
0.03%
|
FEDEX CORP COMPANY GUAR 02/48 4.05
|
FEDEX.CORP.COMPANY.GUAR.02.48.4.05 |
0.03%
|
ALTRIA GROUP INC COMPANY GUAR 08/42 4.25
|
ALTRIA.GROUP.INC.COMPANY.GUAR.08.42.4.25 |
0.03%
|
CAMPBELLS COMPANY/THE SR UNSECURED 03/48 4.8
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.48.4.8 |
0.03%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 07/51 3.2
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.07.51.3.2 |
0.03%
|
HOME DEPOT INC SR UNSECURED 06/64 5.4
|
HOME.DEPOT.INC.SR.UNSECURED.06.64.5.4 |
0.03%
|
BIOGEN INC SR UNSECURED 05/55 6.45
|
BIOGEN.INC.SR.UNSECURED.05.55.6.45 |
0.03%
|
CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.10.54.5.25 |
0.03%
|
COMMONSPIRIT HEALTH SR SECURED 10/49 4.187
|
COMMONSPIRIT.HEALTH.SR.SECURED.10.49.4.187 |
0.03%
|
UNION PACIFIC CORP SR UNSECURED 09/67 4.1
|
UNION.PACIFIC.CORP.SR.UNSECURED.09.67.4.1 |
0.03%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.03.54.5.55 |
0.03%
|
VISA INC SR UNSECURED 04/40 2.7
|
VISA.INC.SR.UNSECURED.04.40.2.7 |
0.03%
|
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75
|
MARATHON.PETROLEUM.CORP.SR.UNSECURED.09.44.4.75 |
0.03%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/47 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.47.VAR |
0.03%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.49.4.875 |
0.03%
|
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758
|
BAT.CAPITAL.CORP.COMPANY.GUAR.09.49.4.758 |
0.03%
|
KINDER MORGAN INC COMPANY GUAR 02/46 5.05
|
KINDER.MORGAN.INC.COMPANY.GUAR.02.46.5.05 |
0.03%
|
AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.06.49.4.15 |
0.03%
|
BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95
|
BARRICK.PD.AU.FIN.PTY.LT.COMPANY.GUAR.10.39.5.95 |
0.03%
|
ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.06.42.5.3 |
0.03%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/41 4.5
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.41.4.5 |
0.03%
|
KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.03.44.5.5 |
0.03%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.48.4.85 |
0.03%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.40.3.025 |
0.03%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.04.53.5.15 |
0.03%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.09.42.4.375 |
0.03%
|
OKLAHOMA G+E CO SR UNSECURED 04/55 5.8
|
OKLAHOMA.G.E.CO.SR.UNSECURED.04.55.5.8 |
0.03%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.11.45.4.35 |
0.03%
|
LYB INT FINANCE III COMPANY GUAR 04/51 3.625
|
LYB.INT.FINANCE.III.COMPANY.GUAR.04.51.3.625 |
0.03%
|
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.02.48.4.15 |
0.03%
|
UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.03.56.5.55 |
0.03%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 01/43 4
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.01.43.4 |
0.03%
|
NEVADA POWER CO GENL REF MOR 03/54 6
|
NEVADA.POWER.CO.GENL.REF.MOR.03.54.6 |
0.03%
|
PFIZER INC SR UNSECURED 05/40 2.55
|
PFIZER.INC.SR.UNSECURED.05.40.2.55 |
0.03%
|
COMMONSPIRIT HEALTH SECURED 11/42 4.35
|
COMMONSPIRIT.HEALTH.SECURED.11.42.4.35 |
0.03%
|
LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.06.50.2.8 |
0.03%
|
KIMBERLY CLARK CORP SR UNSECURED 05/47 3.9
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.05.47.3.9 |
0.03%
|
VULCAN MATERIALS CO SR UNSECURED 06/47 4.5
|
VULCAN.MATERIALS.CO.SR.UNSECURED.06.47.4.5 |
0.03%
|
AT+T INC SR UNSECURED 06/44 4.8
|
AT.T.INC.SR.UNSECURED.06.44.4.8 |
0.03%
|
PFIZER INC SR UNSECURED 11/65 5.7
|
PFIZER.INC.SR.UNSECURED.11.65.5.7 |
0.03%
|
STARBUCKS CORP SR UNSECURED 11/50 3.5
|
STARBUCKS.CORP.SR.UNSECURED.11.50.3.5 |
0.03%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.53.5.7 |
0.03%
|
WALMART INC SR UNSECURED 09/41 2.5
|
WALMART.INC.SR.UNSECURED.09.41.2.5 |
0.03%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.12.47.4.25 |
0.03%
|
UNION PACIFIC CORP SR UNSECURED 01/63 5.15
|
UNION.PACIFIC.CORP.SR.UNSECURED.01.63.5.15 |
0.03%
|
AMEREN ILLINOIS CO 1ST MORTGAGE 03/49 4.5
|
AMEREN.ILLINOIS.CO.1ST.MORTGAGE.03.49.4.5 |
0.03%
|
EATON CORP COMPANY GUAR 11/42 4.15
|
EATON.CORP.COMPANY.GUAR.11.42.4.15 |
0.03%
|
MASCO CORP SR UNSECURED 05/47 4.5
|
MASCO.CORP.SR.UNSECURED.05.47.4.5 |
0.03%
|
NUTRIEN LTD SR UNSECURED 03/53 5.8
|
NUTRIEN.LTD.SR.UNSECURED.03.53.5.8 |
0.03%
|
ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2
|
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.04.50.4.2 |
0.03%
|
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/43 4.8
|
MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.09.43.4.8 |
0.03%
|
BELL CANADA COMPANY GUAR 04/48 4.464
|
BELL.CANADA.COMPANY.GUAR.04.48.4.464 |
0.03%
|
MERCK + CO INC SR UNSECURED 03/46 5.5
|
MERCK...CO.INC.SR.UNSECURED.03.46.5.5 |
0.03%
|
HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1
|
HARTFORD.INSUR.GRP.INC.T.SR.UNSECURED.10.41.6.1 |
0.03%
|
HUMANA INC SR UNSECURED 10/44 4.95
|
HUMANA.INC.SR.UNSECURED.10.44.4.95 |
0.03%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.05.40.2.7 |
0.03%
|
ZOETIS INC SR UNSECURED 02/43 4.7
|
ZOETIS.INC.SR.UNSECURED.02.43.4.7 |
0.03%
|
HESS CORP SR UNSECURED 04/47 5.8
|
HESS.CORP.SR.UNSECURED.04.47.5.8 |
0.03%
|
NORFOLK SOUTHERN CORP SR UNSECURED 05/49 4.1
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.05.49.4.1 |
0.03%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.12.44.4.15 |
0.03%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.39.4.812 |
0.03%
|
LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7
|
LABORATORY.CORP.OF.AMER.COMPANY.GUAR.02.45.4.7 |
0.03%
|
EVERGY METRO MORTGAGE 03/48 4.2
|
EVERGY.METRO.MORTGAGE.03.48.4.2 |
0.03%
|
COMCAST CORP COMPANY GUAR 08/45 4.6
|
COMCAST.CORP.COMPANY.GUAR.08.45.4.6 |
0.03%
|
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024
|
NY...PRESBYTERIAN.HOSPIT.UNSECURED.08.45.4.024 |
0.03%
|
NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.10.42.3.95 |
0.03%
|
COMMONSPIRIT HEALTH SECURED 09/55 5.662
|
COMMONSPIRIT.HEALTH.SECURED.09.55.5.662 |
0.03%
|
ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.3
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.05.52.5.3 |
0.03%
|
CF INDUSTRIES INC COMPANY GUAR 03/44 5.375
|
CF.INDUSTRIES.INC.COMPANY.GUAR.03.44.5.375 |
0.03%
|
SUTTER HEALTH UNSECURED 08/40 3.161
|
SUTTER.HEALTH.UNSECURED.08.40.3.161 |
0.03%
|
METLIFE INC SR UNSECURED 05/46 4.6
|
METLIFE.INC.SR.UNSECURED.05.46.4.6 |
0.03%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.37.5.25 |
0.03%
|
MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287
|
MONTEFIORE.OBLIGATED.GRP.UNSECURED.09.50.4.287 |
0.03%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.06.50.5.5 |
0.03%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/48 4.125
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.48.4.125 |
0.03%
|
JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15
|
JACKSON.FINANCIAL.INC.SR.UNSECURED.01.37.6.15 |
0.03%
|
KONINKIJKE AHOLD DLHAIZE COMPANY GUAR 10/40 5.7
|
KONINKIJKE.AHOLD.DLHAIZE.COMPANY.GUAR.10.40.5.7 |
0.03%
|
DUKE UNIVERSITY UNSECURED 10/44 2.682
|
DUKE.UNIVERSITY.UNSECURED.10.44.2.682 |
0.03%
|
CITIGROUP INC SUBORDINATED 05/44 5.3
|
CITIGROUP.INC.SUBORDINATED.05.44.5.3 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 10/51 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.51.VAR |
0.03%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/53 5.45
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.08.53.5.45 |
0.03%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.03.48.5.3 |
0.03%
|
BARCLAYS PLC SR UNSECURED 03/55 VAR
|
BARCLAYS.PLC.SR.UNSECURED.03.55.VAR |
0.03%
|
LYB INT FINANCE III COMPANY GUAR 10/40 3.375
|
LYB.INT.FINANCE.III.COMPANY.GUAR.10.40.3.375 |
0.03%
|
RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.08.42.4.125 |
0.03%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/54 5.625
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.05.54.5.625 |
0.03%
|
TR FINANCE LLC COMPANY GUAR 11/43 5.65
|
TR.FINANCE.LLC.COMPANY.GUAR.11.43.5.65 |
0.03%
|
UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.03.49.4.25 |
0.03%
|
VERIZON COMMUNICATIONS SR UNSECURED 09/48 4.522
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.09.48.4.522 |
0.03%
|
KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875
|
KAISER.FOUNDATION.HOSPIT.COMPANY.GUAR.04.42.4.875 |
0.03%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.02.49.4.25 |
0.03%
|
SAN DIEGO G + E 1ST MORTGAGE 04/50 3.32
|
SAN.DIEGO.G...E.1ST.MORTGAGE.04.50.3.32 |
0.03%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.03.53.6.25 |
0.03%
|
GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.04.50.4.25 |
0.03%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.2
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.09.49.3.2 |
0.03%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.09.54.4.7 |
0.03%
|
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875
|
DUKE.ENERGY.CAROLINAS.1ST.REF.MORT.03.46.3.875 |
0.03%
|
NUTRIEN LTD SR UNSECURED 12/40 5.625
|
NUTRIEN.LTD.SR.UNSECURED.12.40.5.625 |
0.03%
|
ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2
|
ENTERGY.ARKANSAS.LLC.1ST.MORTGAGE.04.49.4.2 |
0.03%
|
DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.10.44.4.625 |
0.03%
|
PEPSICO INC SR UNSECURED 03/50 3.625
|
PEPSICO.INC.SR.UNSECURED.03.50.3.625 |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.38.5.375 |
0.02%
|
DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75
|
DUKE.ENERGY.CAROLINAS.1ST.REF.MORT.06.45.3.75 |
0.02%
|
CENCORA INC SR UNSECURED 02/56 5.65
|
CENCORA.INC.SR.UNSECURED.02.56.5.65 |
0.02%
|
UNION ELECTRIC CO SR SECURED 09/42 3.9
|
UNION.ELECTRIC.CO.SR.SECURED.09.42.3.9 |
0.02%
|
PFIZER INC SR UNSECURED 12/46 4.125
|
PFIZER.INC.SR.UNSECURED.12.46.4.125 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.11.69.4.2 |
0.02%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/48 3.95
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.03.48.3.95 |
0.02%
|
NUTRIEN LTD SR UNSECURED 06/43 4.9
|
NUTRIEN.LTD.SR.UNSECURED.06.43.4.9 |
0.02%
|
SOUTHERN CAL EDISON 1ST REF MORT 03/40 5.5
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.03.40.5.5 |
0.02%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.11.44.4.3 |
0.02%
|
IBM CORP SR UNSECURED 07/52 4.9
|
IBM.CORP.SR.UNSECURED.07.52.4.9 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 03/43 4.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.03.43.4.25 |
0.02%
|
ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.12.41.4.55 |
0.02%
|
MATTEL INC SR UNSECURED 11/41 5.45
|
MATTEL.INC.SR.UNSECURED.11.41.5.45 |
0.02%
|
CME GROUP INC SR UNSECURED 09/43 5.3
|
CME.GROUP.INC.SR.UNSECURED.09.43.5.3 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.06.53.4.15 |
0.02%
|
CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.12.56.4.3 |
0.02%
|
CANADIAN NATL RAILWAY SR UNSECURED 08/52 4.4
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.08.52.4.4 |
0.02%
|
PACKAGING CORP OF AMERIC SR UNSECURED 12/49 4.05
|
PACKAGING.CORP.OF.AMERIC.SR.UNSECURED.12.49.4.05 |
0.02%
|
ARCHER DANIELS MIDLAND C SR UNSECURED 03/49 4.5
|
ARCHER.DANIELS.MIDLAND.C.SR.UNSECURED.03.49.4.5 |
0.02%
|
ERP OPERATING LP SR UNSECURED 07/44 4.5
|
ERP.OPERATING.LP.SR.UNSECURED.07.44.4.5 |
0.02%
|
SHELL FINANCE US INC COMPANY GUAR 144A 11/51 3
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.11.51.3 |
0.02%
|
ATMOS ENERGY CORP SR UNSECURED 03/49 4.125
|
ATMOS.ENERGY.CORP.SR.UNSECURED.03.49.4.125 |
0.02%
|
STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85
|
STANLEY.BLACK...DECKER.I.SR.UNSECURED.11.48.4.85 |
0.02%
|
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25
|
INDIANA.MICHIGAN.POWER.SR.UNSECURED.08.48.4.25 |
0.02%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.52.3.2 |
0.02%
|
INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6
|
INTERSTATE.POWER...LIGHT.SR.UNSECURED.10.55.5.6 |
0.02%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.02.53.5.3 |
0.02%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.04.49.4.85 |
0.02%
|
NEWMONT CORP COMPANY GUAR 03/42 4.875
|
NEWMONT.CORP.COMPANY.GUAR.03.42.4.875 |
0.02%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.08.48.5.5 |
0.02%
|
NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.06.52.4.55 |
0.02%
|
WALMART INC SR UNSECURED 04/41 5.625
|
WALMART.INC.SR.UNSECURED.04.41.5.625 |
0.02%
|
REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.03.40.6.2 |
0.02%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.05.38.6.5 |
0.02%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/53 3.3
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.53.3.3 |
0.02%
|
ARCHER DANIELS MIDLAND C SR UNSECURED 04/43 4.016
|
ARCHER.DANIELS.MIDLAND.C.SR.UNSECURED.04.43.4.016 |
0.02%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.03.41.5.875 |
0.02%
|
ITC HOLDINGS CORP SR UNSECURED 07/43 5.3
|
ITC.HOLDINGS.CORP.SR.UNSECURED.07.43.5.3 |
0.02%
|
INOVA HEALTH SYSTEMS FOU UNSECURED 05/52 4.068
|
INOVA.HEALTH.SYSTEMS.FOU.UNSECURED.05.52.4.068 |
0.02%
|
PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9
|
PRECISION.CASTPARTS.CORP.SR.UNSECURED.01.43.3.9 |
0.02%
|
ONEOK INC COMPANY GUAR 07/48 5.2
|
ONEOK.INC.COMPANY.GUAR.07.48.5.2 |
0.02%
|
ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.02.61.3.25 |
0.02%
|
ALABAMA POWER CO SR UNSECURED 08/44 4.15
|
ALABAMA.POWER.CO.SR.UNSECURED.08.44.4.15 |
0.02%
|
LINDE INC/CT COMPANY GUAR 11/42 3.55
|
LINDE.INC.CT.COMPANY.GUAR.11.42.3.55 |
0.02%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/47 3.8
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.06.47.3.8 |
0.02%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.02.49.4.3 |
0.02%
|
KINDER MORGAN INC COMPANY GUAR 08/52 5.45
|
KINDER.MORGAN.INC.COMPANY.GUAR.08.52.5.45 |
0.02%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.42.4.4 |
0.02%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.55.5.3 |
0.02%
|
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1
|
DOMINION.ENERGY.SOUTH.1ST.MORTGAGE.06.65.5.1 |
0.02%
|
CATERPILLAR INC SR UNSECURED 05/44 4.3
|
CATERPILLAR.INC.SR.UNSECURED.05.44.4.3 |
0.02%
|
PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448
|
PUGET.SOUND.ENERGY.INC.1ST.MORTGAGE.06.53.5.448 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.04.49.5.012 |
0.02%
|
PUBLIC SERVICE ELECTRIC 1ST REF MORT 03/40 5.5
|
PUBLIC.SERVICE.ELECTRIC.1ST.REF.MORT.03.40.5.5 |
0.02%
|
LOWE S COS INC SR UNSECURED 07/53 5.75
|
LOWE.S.COS.INC.SR.UNSECURED.07.53.5.75 |
0.02%
|
CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.04.38.6.75 |
0.02%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.09.40.6.45 |
0.02%
|
TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7
|
TRUSTEES.PRINCETON.UNIV.UNSECURED.03.39.5.7 |
0.02%
|
ASCENSION HEALTH SR UNSECURED 11/39 3.106
|
ASCENSION.HEALTH.SR.UNSECURED.11.39.3.106 |
0.02%
|
NOVANT HEALTH INC UNSECURED 11/51 3.168
|
NOVANT.HEALTH.INC.UNSECURED.11.51.3.168 |
0.02%
|
NORTHWESTERN CORP 1ST MORTGAGE 11/44 4.176
|
NORTHWESTERN.CORP.1ST.MORTGAGE.11.44.4.176 |
0.02%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42 4.85
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.42.4.85 |
0.02%
|
VERTIV HOLDINGS CO SR UNSECURED 03/46 5.65
|
VERTIV.HOLDINGS.CO.SR.UNSECURED.03.46.5.65 |
0.02%
|
SEMPRA SR UNSECURED 02/48 4
|
SEMPRA.SR.UNSECURED.02.48.4 |
0.02%
|
PUGET SOUND ENERGY INC SR SECURED 10/39 5.757
|
PUGET.SOUND.ENERGY.INC.SR.SECURED.10.39.5.757 |
0.02%
|
BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839
|
BAYLOR.SCOTT...WHITE.HOL.UNSECURED.11.50.2.839 |
0.02%
|
CHURCH + DWIGHT CO INC SR UNSECURED 06/52 5
|
CHURCH...DWIGHT.CO.INC.SR.UNSECURED.06.52.5 |
0.02%
|
SOUTHERN CAL EDISON 1ST REF MORT 02/38 5.95
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.02.38.5.95 |
0.02%
|
SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.07.50.3.8 |
0.02%
|
INTERNATIONAL PAPER CO SR UNSECURED 11/41 6
|
INTERNATIONAL.PAPER.CO.SR.UNSECURED.11.41.6 |
0.02%
|
PUGET SOUND ENERGY INC SR SECURED 03/40 5.795
|
PUGET.SOUND.ENERGY.INC.SR.SECURED.03.40.5.795 |
0.02%
|
MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/46 4.25
|
MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.05.46.4.25 |
0.02%
|
NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.09.52.4.95 |
0.02%
|
SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.11.41.2.875 |
0.02%
|
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75
|
TRANE.TECHNOLOGIES.HOLDC.COMPANY.GUAR.06.43.5.75 |
0.02%
|
INTERNATIONAL PAPER CO SR UNSECURED 08/47 4.4
|
INTERNATIONAL.PAPER.CO.SR.UNSECURED.08.47.4.4 |
0.02%
|
UBS AG LONDON SR UNSECURED 06/48 4.5
|
UBS.AG.LONDON.SR.UNSECURED.06.48.4.5 |
0.02%
|
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25
|
UNIV.SOUTHERN.CALIFORNIA.SR.UNSECURED.10.11.5.25 |
0.02%
|
BELL CANADA COMPANY GUAR 02/54 5.55
|
BELL.CANADA.COMPANY.GUAR.02.54.5.55 |
0.02%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.50.3.55 |
0.02%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/44 4.05
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.10.44.4.05 |
0.02%
|
UNION PACIFIC CORP SR UNSECURED 02/70 3.75
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.70.3.75 |
0.02%
|
KINDER MORGAN INC COMPANY GUAR 02/51 3.6
|
KINDER.MORGAN.INC.COMPANY.GUAR.02.51.3.6 |
0.02%
|
COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487
|
COREWELL.HEALTH.OBL.GRP.SR.UNSECURED.07.49.3.487 |
0.02%
|
CVS HEALTH CORP SR UNSECURED 12/43 5.3
|
CVS.HEALTH.CORP.SR.UNSECURED.12.43.5.3 |
0.02%
|
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1
|
EVERGY.KANSAS.CENTRAL.1ST.MORTGAGE.04.43.4.1 |
0.02%
|
ARCHER DANIELS MIDLAND C SR UNSECURED 09/47 3.75
|
ARCHER.DANIELS.MIDLAND.C.SR.UNSECURED.09.47.3.75 |
0.02%
|
NETFLIX INC SR UNSECURED 08/54 5.4
|
NETFLIX.INC.SR.UNSECURED.08.54.5.4 |
0.02%
|
ATMOS ENERGY CORP SR UNSECURED 10/48 4.3
|
ATMOS.ENERGY.CORP.SR.UNSECURED.10.48.4.3 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.02.64.5.2 |
0.02%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 09/37 6.35
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.09.37.6.35 |
0.02%
|
SAN DIEGO G + E 1ST MORTGAGE 03/52 3.7
|
SAN.DIEGO.G...E.1ST.MORTGAGE.03.52.3.7 |
0.02%
|
MYLAN INC COMPANY GUAR 11/43 5.4
|
MYLAN.INC.COMPANY.GUAR.11.43.5.4 |
0.02%
|
ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.1
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.11.48.4.1 |
0.02%
|
ESSENTIAL UTILITIES INC SR UNSECURED 04/50 3.351
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.04.50.3.351 |
0.02%
|
APPALACHIAN POWER CO SR UNSECURED 04/38 7
|
APPALACHIAN.POWER.CO.SR.UNSECURED.04.38.7 |
0.02%
|
NUTRIEN LTD SR UNSECURED 01/45 5.25
|
NUTRIEN.LTD.SR.UNSECURED.01.45.5.25 |
0.02%
|
SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.45.4.55 |
0.02%
|
CSX CORP SR UNSECURED 05/37 6.15
|
CSX.CORP.SR.UNSECURED.05.37.6.15 |
0.02%
|
VISA INC SR UNSECURED 09/47 3.65
|
VISA.INC.SR.UNSECURED.09.47.3.65 |
0.02%
|
LEAR CORP SR UNSECURED 05/49 5.25
|
LEAR.CORP.SR.UNSECURED.05.49.5.25 |
0.02%
|
AVALONBAY COMMUNITIES SR UNSECURED 04/48 4.35
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.04.48.4.35 |
0.02%
|
STARBUCKS CORP SR UNSECURED 11/48 4.5
|
STARBUCKS.CORP.SR.UNSECURED.11.48.4.5 |
0.02%
|
NUCOR CORP SR UNSECURED 04/52 3.85
|
NUCOR.CORP.SR.UNSECURED.04.52.3.85 |
0.02%
|
TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1
|
TRANSCANADA.PIPELINES.SR.UNSECURED.06.40.6.1 |
0.02%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.60.3.375 |
0.02%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.02.48.3.85 |
0.02%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 08/42 3.25
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.08.42.3.25 |
0.02%
|
STERIS PLC COMPANY GUAR 03/51 3.75
|
STERIS.PLC.COMPANY.GUAR.03.51.3.75 |
0.02%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/42 3.8
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.12.42.3.8 |
0.02%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.01.54.5.4 |
0.02%
|
GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875
|
GENERAL.ELECTRIC.CO.SR.UNSECURED.01.38.5.875 |
0.02%
|
KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.51.3.35 |
0.02%
|
NUCOR CORP SR UNSECURED 05/48 4.4
|
NUCOR.CORP.SR.UNSECURED.05.48.4.4 |
0.02%
|
HUMANA INC SR UNSECURED 12/42 4.625
|
HUMANA.INC.SR.UNSECURED.12.42.4.625 |
0.02%
|
PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.3
|
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.43.4.3 |
0.02%
|
DOW CHEMICAL CO/THE SR UNSECURED 05/49 4.8
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.05.49.4.8 |
0.02%
|
BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.09.47.4.7 |
0.02%
|
REALTY INCOME CORP SR UNSECURED 03/47 4.65
|
REALTY.INCOME.CORP.SR.UNSECURED.03.47.4.65 |
0.02%
|
DH EUROPE FINANCE II COMPANY GUAR 11/39 3.25
|
DH.EUROPE.FINANCE.II.COMPANY.GUAR.11.39.3.25 |
0.02%
|
WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752
|
WISCONSIN.PUBLIC.SERVICE.SR.UNSECURED.11.44.4.752 |
0.02%
|
RTX CORP SR UNSECURED 11/46 3.75
|
RTX.CORP.SR.UNSECURED.11.46.3.75 |
0.02%
|
JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837
|
JOHNS.HOPKINS.HEALTH.SYS.UNSECURED.05.46.3.837 |
0.02%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.02.52.3.45 |
0.02%
|
SOUTHERN POWER CO SR UNSECURED 12/46 4.95
|
SOUTHERN.POWER.CO.SR.UNSECURED.12.46.4.95 |
0.02%
|
HALLIBURTON CO SR UNSECURED 08/43 4.75
|
HALLIBURTON.CO.SR.UNSECURED.08.43.4.75 |
0.02%
|
CLECO CORPORATE HOLDINGS SR UNSECURED 05/46 4.973
|
CLECO.CORPORATE.HOLDINGS.SR.UNSECURED.05.46.4.973 |
0.02%
|
JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR
|
JOHNSON.CONTROLS.INTL.PL.SR.UNSECURED.07.64.VAR |
0.02%
|
KENVUE INC COMPANY GUAR 03/63 5.2
|
KENVUE.INC.COMPANY.GUAR.03.63.5.2 |
0.02%
|
LEGG MASON INC COMPANY GUAR 01/44 5.625
|
LEGG.MASON.INC.COMPANY.GUAR.01.44.5.625 |
0.02%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/37 5.95
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.05.37.5.95 |
0.02%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 08/38 6.35
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.08.38.6.35 |
0.02%
|
AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9
|
AMEREN.ILLINOIS.CO.1ST.MORTGAGE.12.52.5.9 |
0.02%
|
CSX CORP SR UNSECURED 11/66 4.25
|
CSX.CORP.SR.UNSECURED.11.66.4.25 |
0.02%
|
BARCLAYS PLC SR UNSECURED 11/42 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.42.VAR |
0.02%
|
UNION PACIFIC CORP SR UNSECURED 09/52 4.95
|
UNION.PACIFIC.CORP.SR.UNSECURED.09.52.4.95 |
0.02%
|
AT+T INC SR UNSECURED 09/40 5.35
|
AT.T.INC.SR.UNSECURED.09.40.5.35 |
0.02%
|
ALLEGHANY CORP SR UNSECURED 09/44 4.9
|
ALLEGHANY.CORP.SR.UNSECURED.09.44.4.9 |
0.02%
|
INTEL CORP SR UNSECURED 02/60 3.1
|
INTEL.CORP.SR.UNSECURED.02.60.3.1 |
0.02%
|
HCA INC COMPANY GUAR 04/64 6.1
|
HCA.INC.COMPANY.GUAR.04.64.6.1 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.47.4.25 |
0.02%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.11.42.3.85 |
0.02%
|
EXELON CORP SR UNSECURED 03/55 5.875
|
EXELON.CORP.SR.UNSECURED.03.55.5.875 |
0.02%
|
CSX CORP SR UNSECURED 04/41 5.5
|
CSX.CORP.SR.UNSECURED.04.41.5.5 |
0.02%
|
TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5
|
TUCSON.ELECTRIC.POWER.CO.SR.UNSECURED.04.53.5.5 |
0.02%
|
CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.08.37.6.3 |
0.02%
|
LOWE S COS INC SR UNSECURED 04/49 4.55
|
LOWE.S.COS.INC.SR.UNSECURED.04.49.4.55 |
0.02%
|
DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.03.55.5.95 |
0.02%
|
GEORGIA POWER CO SR UNSECURED 01/50 3.7
|
GEORGIA.POWER.CO.SR.UNSECURED.01.50.3.7 |
0.02%
|
VERTIV HOLDINGS CO SR UNSECURED 03/56 5.8
|
VERTIV.HOLDINGS.CO.SR.UNSECURED.03.56.5.8 |
0.02%
|
ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55
|
ENTERGY.TEXAS.INC.1ST.MORTGAGE.09.49.3.55 |
0.02%
|
CSX CORP SR UNSECURED 03/43 4.4
|
CSX.CORP.SR.UNSECURED.03.43.4.4 |
0.02%
|
L3HARRIS TECH INC SR UNSECURED 12/40 6.15
|
L3HARRIS.TECH.INC.SR.UNSECURED.12.40.6.15 |
0.02%
|
DUKE ENERGY CORP SR UNSECURED 08/47 3.95
|
DUKE.ENERGY.CORP.SR.UNSECURED.08.47.3.95 |
0.02%
|
FEDEX CORP COMPANY GUAR 01/44 5.1
|
FEDEX.CORP.COMPANY.GUAR.01.44.5.1 |
0.02%
|
QUEENS HEALTH SYSTEMS SECURED 07/52 4.81
|
QUEENS.HEALTH.SYSTEMS.SECURED.07.52.4.81 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.25
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.46.4.25 |
0.02%
|
AMERICAN WATER CAPITAL C SR UNSECURED 10/37 6.593
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.10.37.6.593 |
0.02%
|
COMMONSPIRIT HEALTH SR SECURED 11/52 6.461
|
COMMONSPIRIT.HEALTH.SR.SECURED.11.52.6.461 |
0.02%
|
CIGNA GROUP/THE SR UNSECURED 03/40 3.2
|
CIGNA.GROUP.THE.SR.UNSECURED.03.40.3.2 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.55.4.672 |
0.02%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.41.3.1 |
0.02%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.11.52.6.35 |
0.02%
|
OWENS CORNING SR UNSECURED 07/47 4.3
|
OWENS.CORNING.SR.UNSECURED.07.47.4.3 |
0.02%
|
PEPSICO INC SR UNSECURED 07/49 3.375
|
PEPSICO.INC.SR.UNSECURED.07.49.3.375 |
0.02%
|
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3
|
HARTFORD.INSUR.GRP.INC.T.SR.UNSECURED.04.43.4.3 |
0.02%
|
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 06/49 3.95
|
DAYTON.POWER...LIGHT.CO..1ST.MORTGAGE.06.49.3.95 |
0.02%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.6
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.43.4.6 |
0.02%
|
TRAVELERS COS INC SR UNSECURED 08/43 4.6
|
TRAVELERS.COS.INC.SR.UNSECURED.08.43.4.6 |
0.02%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.10.46.3.7 |
0.02%
|
MT SINAI HOSPITAL UNSECURED 07/50 3.391
|
MT.SINAI.HOSPITAL.UNSECURED.07.50.3.391 |
0.02%
|
FLOWERS FOODS INC SR UNSECURED 03/55 6.2
|
FLOWERS.FOODS.INC.SR.UNSECURED.03.55.6.2 |
0.02%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.04.38.6.05 |
0.02%
|
NOKIA OYJ SR UNSECURED 05/39 6.625
|
NOKIA.OYJ.SR.UNSECURED.05.39.6.625 |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.05.42.4.625 |
0.02%
|
MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4
|
MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.10.44.4.4 |
0.02%
|
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/54 5.75
|
ENTERGY.ARKANSAS.LLC.1ST.MORTGAGE.06.54.5.75 |
0.02%
|
OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2
|
OGLETHORPE.POWER.CORP.1ST.MORTGAGE.12.53.6.2 |
0.02%
|
AT+T INC SR UNSECURED 02/52 3.3
|
AT.T.INC.SR.UNSECURED.02.52.3.3 |
0.02%
|
UNION PACIFIC CORP SR UNSECURED 03/52 2.95
|
UNION.PACIFIC.CORP.SR.UNSECURED.03.52.2.95 |
0.02%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.10.46.3.4 |
0.02%
|
3M COMPANY SR UNSECURED 06/44 3.875
|
3M.COMPANY.SR.UNSECURED.06.44.3.875 |
0.02%
|
AEP TRANSMISSION CO LLC SR UNSECURED 12/47 3.75
|
AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.12.47.3.75 |
0.02%
|
APPALACHIAN POWER CO SR UNSECURED 03/49 4.5
|
APPALACHIAN.POWER.CO.SR.UNSECURED.03.49.4.5 |
0.02%
|
AMGEN INC SR UNSECURED 02/50 3.375
|
AMGEN.INC.SR.UNSECURED.02.50.3.375 |
0.02%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/49 4.05
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.09.49.4.05 |
0.02%
|
HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6
|
HARTFORD.INSUR.GRP.INC.T.SR.UNSECURED.08.49.3.6 |
0.02%
|
ALABAMA POWER CO SR UNSECURED 05/38 6.125
|
ALABAMA.POWER.CO.SR.UNSECURED.05.38.6.125 |
0.02%
|
ENTERGY TEXAS INC 1ST MORTGAGE 09/53 5.8
|
ENTERGY.TEXAS.INC.1ST.MORTGAGE.09.53.5.8 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.08.46.4.125 |
0.02%
|
UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.04.40.5.2 |
0.02%
|
EBAY INC SR UNSECURED 05/51 3.65
|
EBAY.INC.SR.UNSECURED.05.51.3.65 |
0.02%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.12.36.5.7 |
0.02%
|
PEPSICO INC SR UNSECURED 10/46 3.45
|
PEPSICO.INC.SR.UNSECURED.10.46.3.45 |
0.02%
|
OGLETHORPE POWER CORP 1ST MORTGAGE 02/55 5.9
|
OGLETHORPE.POWER.CORP.1ST.MORTGAGE.02.55.5.9 |
0.02%
|
COMCAST CORP COMPANY GUAR 07/42 4.65
|
COMCAST.CORP.COMPANY.GUAR.07.42.4.65 |
0.02%
|
SNAP ON INC SR UNSECURED 03/48 4.1
|
SNAP.ON.INC.SR.UNSECURED.03.48.4.1 |
0.02%
|
REYNOLDS AMERICAN INC COMPANY GUAR 09/43 6.15
|
REYNOLDS.AMERICAN.INC.COMPANY.GUAR.09.43.6.15 |
0.02%
|
CENOVUS ENERGY INC SR UNSECURED 02/52 3.75
|
CENOVUS.ENERGY.INC.SR.UNSECURED.02.52.3.75 |
0.02%
|
DIAGEO CAPITAL PLC COMPANY GUAR 09/36 5.875
|
DIAGEO.CAPITAL.PLC.COMPANY.GUAR.09.36.5.875 |
0.02%
|
MERCK + CO INC SR UNSECURED 03/39 3.9
|
MERCK...CO.INC.SR.UNSECURED.03.39.3.9 |
0.02%
|
MOSAIC CO SR UNSECURED 11/41 4.875
|
MOSAIC.CO.SR.UNSECURED.11.41.4.875 |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 08/44 4.65
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.08.44.4.65 |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.55.6.834 |
0.02%
|
KROGER CO SR UNSECURED 01/50 3.95
|
KROGER.CO.SR.UNSECURED.01.50.3.95 |
0.02%
|
NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.06.45.4.45 |
0.02%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.03.46.3.8 |
0.02%
|
ARCELORMITTAL SR UNSECURED 03/41 6.75
|
ARCELORMITTAL.SR.UNSECURED.03.41.6.75 |
0.02%
|
COMMONSPIRIT HEALTH SECURED 09/45 5.58
|
COMMONSPIRIT.HEALTH.SECURED.09.45.5.58 |
0.02%
|
UNION PACIFIC CORP SR UNSECURED 03/49 4.3
|
UNION.PACIFIC.CORP.SR.UNSECURED.03.49.4.3 |
0.02%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.56.6.05 |
0.02%
|
CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875
|
CRH.AMERICA.FINANCE.INC.COMPANY.GUAR.01.55.5.875 |
0.02%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/49 4
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.03.49.4 |
0.02%
|
MASTERCARD INC SR UNSECURED 02/48 3.95
|
MASTERCARD.INC.SR.UNSECURED.02.48.3.95 |
0.02%
|
WESTLAKE CORP SR UNSECURED 08/41 2.875
|
WESTLAKE.CORP.SR.UNSECURED.08.41.2.875 |
0.02%
|
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2
|
TRANSCANADA.PIPELINES.SR.UNSECURED.10.37.6.2 |
0.02%
|
UMASS MEM HEALTH CARE UNSECURED 07/52 5.363
|
UMASS.MEM.HEALTH.CARE.UNSECURED.07.52.5.363 |
0.02%
|
MOODY S CORPORATION SR UNSECURED 07/44 5.25
|
MOODY.S.CORPORATION.SR.UNSECURED.07.44.5.25 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 02/41 5.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.41.5.95 |
0.02%
|
3M COMPANY SR UNSECURED 04/50 3.7
|
3M.COMPANY.SR.UNSECURED.04.50.3.7 |
0.02%
|
ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.11.54.5.625 |
0.02%
|
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85
|
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.06.49.3.85 |
0.02%
|
ABBOTT LABORATORIES SR UNSECURED 05/40 5.3
|
ABBOTT.LABORATORIES.SR.UNSECURED.05.40.5.3 |
0.02%
|
MCDONALD S CORP SR UNSECURED 10/37 6.3
|
MCDONALD.S.CORP.SR.UNSECURED.10.37.6.3 |
0.02%
|
UNION PACIFIC CORP SR UNSECURED 05/61 3.55
|
UNION.PACIFIC.CORP.SR.UNSECURED.05.61.3.55 |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.50.4.8 |
0.02%
|
UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12 4.674
|
UNIVERSITY.OF.PENNSYLVAN.SR.UNSECURED.09.12.4.674 |
0.02%
|
PUGET SOUND ENERGY INC SR SECURED 04/41 5.638
|
PUGET.SOUND.ENERGY.INC.SR.SECURED.04.41.5.638 |
0.02%
|
AT+T INC SR UNSECURED 02/61 3.5
|
AT.T.INC.SR.UNSECURED.02.61.3.5 |
0.02%
|
MARKEL GROUP INC SR UNSECURED 05/49 5
|
MARKEL.GROUP.INC.SR.UNSECURED.05.49.5 |
0.02%
|
HUMANA INC SR UNSECURED 03/47 4.8
|
HUMANA.INC.SR.UNSECURED.03.47.4.8 |
0.02%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/44 4.375
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.44.4.375 |
0.02%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/44 4.3
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.03.44.4.3 |
0.02%
|
KINDER MORGAN ENER PART COMPANY GUAR 08/42 5
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.08.42.5 |
0.02%
|
MERCK + CO INC SR UNSECURED 06/40 2.35
|
MERCK...CO.INC.SR.UNSECURED.06.40.2.35 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.36.4.272 |
0.02%
|
UNION PACIFIC CORP SR UNSECURED 11/45 4.05
|
UNION.PACIFIC.CORP.SR.UNSECURED.11.45.4.05 |
0.02%
|
ENERGY TRANSFER LP COMPANY GUAR 05/44 5
|
ENERGY.TRANSFER.LP.COMPANY.GUAR.05.44.5 |
0.02%
|
3M COMPANY SR UNSECURED 10/47 3.625
|
3M.COMPANY.SR.UNSECURED.10.47.3.625 |
0.02%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.09.48.4.25 |
0.02%
|
ARCELORMITTAL SA SR UNSECURED 06/54 6.35
|
ARCELORMITTAL.SA.SR.UNSECURED.06.54.6.35 |
0.02%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.09.51.3.3 |
0.02%
|
IBM CORP SR UNSECURED 02/46 4.7
|
IBM.CORP.SR.UNSECURED.02.46.4.7 |
0.02%
|
AT+T INC SR UNSECURED 03/57 5.7
|
AT.T.INC.SR.UNSECURED.03.57.5.7 |
0.02%
|
NSTAR ELECTRIC CO SR UNSECURED 03/40 5.5
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.03.40.5.5 |
0.02%
|
DTE ELECTRIC CO GENL REF MOR 05/48 4.05
|
DTE.ELECTRIC.CO.GENL.REF.MOR.05.48.4.05 |
0.02%
|
COMMONSPIRIT HEALTH SR SECURED 10/50 3.91
|
COMMONSPIRIT.HEALTH.SR.SECURED.10.50.3.91 |
0.02%
|
WILLIS KNIGHTON MED CTR SECURED 09/48 4.813
|
WILLIS.KNIGHTON.MED.CTR.SECURED.09.48.4.813 |
0.02%
|
FEDEX CORP COMPANY GUAR 05/41 3.25
|
FEDEX.CORP.COMPANY.GUAR.05.41.3.25 |
0.02%
|
VALMONT INDUSTRIES INC COMPANY GUAR 10/44 5
|
VALMONT.INDUSTRIES.INC.COMPANY.GUAR.10.44.5 |
0.02%
|
IBM CORP SR UNSECURED 05/50 2.95
|
IBM.CORP.SR.UNSECURED.05.50.2.95 |
0.02%
|
PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.2
|
PACIFIC.GAS...ELECTRIC.SR.SECURED.06.41.4.2 |
0.02%
|
INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75
|
INDIANA.MICHIGAN.POWER.SR.UNSECURED.07.47.3.75 |
0.02%
|
ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887
|
ALLINA.HEALTH.SYSTEM.UNSECURED.04.49.3.887 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 10/42 3.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.10.42.3.95 |
0.02%
|
MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125
|
MEMORIAL.SLOAN.KETTERING.SR.UNSECURED.07.52.4.125 |
0.02%
|
MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5
|
MARATHON.PETROLEUM.CORP.SR.UNSECURED.04.48.4.5 |
0.02%
|
AVISTA CORP 1ST MORTGAGE 06/48 4.35
|
AVISTA.CORP.1ST.MORTGAGE.06.48.4.35 |
0.02%
|
JOHNSON + JOHNSON SR UNSECURED 09/40 4.5
|
JOHNSON...JOHNSON.SR.UNSECURED.09.40.4.5 |
0.02%
|
KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125
|
KENTUCKY.UTILITIES.CO.1ST.MORTGAGE.11.40.5.125 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.125
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.60.3.125 |
0.02%
|
SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9
|
SIERRA.PACIFIC.POWER.CO.GENL.REF.MOR.03.54.5.9 |
0.02%
|
RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75
|
RAYMOND.JAMES.FINANCIAL.SR.UNSECURED.04.51.3.75 |
0.02%
|
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.08.52.4.05 |
0.02%
|
ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.03.47.4.15 |
0.02%
|
VODAFONE GROUP PLC SR UNSECURED 06/49 4.875
|
VODAFONE.GROUP.PLC.SR.UNSECURED.06.49.4.875 |
0.02%
|
LOWE S COS INC SR UNSECURED 04/42 4.65
|
LOWE.S.COS.INC.SR.UNSECURED.04.42.4.65 |
0.02%
|
MPLX LP SR UNSECURED 12/47 5.2
|
MPLX.LP.SR.UNSECURED.12.47.5.2 |
0.02%
|
BOEING CO SR UNSECURED 03/59 3.825
|
BOEING.CO.SR.UNSECURED.03.59.3.825 |
0.02%
|
IBM CORP SR UNSECURED 11/39 5.6
|
IBM.CORP.SR.UNSECURED.11.39.5.6 |
0.02%
|
MCDONALD S CORP SR UNSECURED 03/38 6.3
|
MCDONALD.S.CORP.SR.UNSECURED.03.38.6.3 |
0.02%
|
LOWE S COS INC SR UNSECURED 10/50 3
|
LOWE.S.COS.INC.SR.UNSECURED.10.50.3 |
0.02%
|
BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.5
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.03.51.3.5 |
0.02%
|
NYU LANGONE HOSPITALS SR SECURED 07/43 5.75
|
NYU.LANGONE.HOSPITALS.SR.SECURED.07.43.5.75 |
0.02%
|
IBM CORP SR UNSECURED 02/53 5.1
|
IBM.CORP.SR.UNSECURED.02.53.5.1 |
0.02%
|
DELMARVA PWR + LIGHT CO 1ST MORTGAGE 05/45 4.15
|
DELMARVA.PWR...LIGHT.CO.1ST.MORTGAGE.05.45.4.15 |
0.02%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.45.3.9 |
0.02%
|
SAN DIEGO G + E 1ST MORTGAGE 06/39 6
|
SAN.DIEGO.G...E.1ST.MORTGAGE.06.39.6 |
0.02%
|
STRYKER CORP SR UNSECURED 04/43 4.1
|
STRYKER.CORP.SR.UNSECURED.04.43.4.1 |
0.02%
|
JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95
|
JUNIPER.NETWORKS.INC.SR.UNSECURED.03.41.5.95 |
0.02%
|
AMGEN INC SR UNSECURED 02/39 6.4
|
AMGEN.INC.SR.UNSECURED.02.39.6.4 |
0.02%
|
PROLOGIS LP COMPANY GUAR 09/48 4.375
|
PROLOGIS.LP.COMPANY.GUAR.09.48.4.375 |
0.02%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/63 6.4
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.11.63.6.4 |
0.02%
|
BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.51.3.132 |
0.02%
|
L3HARRIS TECH INC SR UNSECURED 08/54 5.5
|
L3HARRIS.TECH.INC.SR.UNSECURED.08.54.5.5 |
0.02%
|
WELLS FARGO BANK NA SUBORDINATED 01/38 6.6
|
WELLS.FARGO.BANK.NA.SUBORDINATED.01.38.6.6 |
0.02%
|
L3HARRIS TECH INC SR UNSECURED 04/45 5.054
|
L3HARRIS.TECH.INC.SR.UNSECURED.04.45.5.054 |
0.02%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 08/47 3.75
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.08.47.3.75 |
0.02%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.08.47.4.1 |
0.02%
|
MERCK + CO INC SR UNSECURED 05/44 4.9
|
MERCK...CO.INC.SR.UNSECURED.05.44.4.9 |
0.02%
|
WESTLAKE CORP SR UNSECURED 11/47 4.375
|
WESTLAKE.CORP.SR.UNSECURED.11.47.4.375 |
0.02%
|
ILLINOIS TOOL WORKS INC SR UNSECURED 09/41 4.875
|
ILLINOIS.TOOL.WORKS.INC.SR.UNSECURED.09.41.4.875 |
0.02%
|
ALPHABET INC SR UNSECURED 08/50 2.05
|
ALPHABET.INC.SR.UNSECURED.08.50.2.05 |
0.02%
|
HALLIBURTON CO SR UNSECURED 09/38 6.7
|
HALLIBURTON.CO.SR.UNSECURED.09.38.6.7 |
0.02%
|
DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92
|
DUKE.UNIVERSITY.HEALTH.SR.UNSECURED.06.47.3.92 |
0.02%
|
AMGEN INC SR UNSECURED 03/40 5.75
|
AMGEN.INC.SR.UNSECURED.03.40.5.75 |
0.02%
|
UPMC SECURED 05/43 5.377
|
UPMC.SECURED.05.43.5.377 |
0.02%
|
MICROSOFT CORP SR UNSECURED 11/42 3.5
|
MICROSOFT.CORP.SR.UNSECURED.11.42.3.5 |
0.02%
|
LLOYDS BANKING GROUP PLC SUBORDINATED 12/45 5.3
|
LLOYDS.BANKING.GROUP.PLC.SUBORDINATED.12.45.5.3 |
0.02%
|
UNUM GROUP SR UNSECURED 06/54 6
|
UNUM.GROUP.SR.UNSECURED.06.54.6 |
0.02%
|
AVISTA CORP 1ST MORTGAGE 04/52 4
|
AVISTA.CORP.1ST.MORTGAGE.04.52.4 |
0.02%
|
IDAHO POWER CO 1ST MORTGAGE 03/48 4.2
|
IDAHO.POWER.CO.1ST.MORTGAGE.03.48.4.2 |
0.02%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.01.40.5.75 |
0.02%
|
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5
|
AMERICAN.INTL.GROUP.SR.UNSECURED.07.44.4.5 |
0.02%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.52.5.45 |
0.02%
|
BAT CAPITAL CORP COMPANY GUAR 08/55 6.25
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.55.6.25 |
0.02%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.05.45.4.2 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 06/41 6.05
|
ENERGY.TRANSFER.LP.SR.UNSECURED.06.41.6.05 |
0.02%
|
BROWN + BROWN INC SR UNSECURED 03/52 4.95
|
BROWN...BROWN.INC.SR.UNSECURED.03.52.4.95 |
0.02%
|
SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.03.42.4.05 |
0.02%
|
SOUTHERN CAL EDISON 1ST REF MORT 03/39 6.05
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.03.39.6.05 |
0.02%
|
BOEING CO SR UNSECURED 05/49 3.9
|
BOEING.CO.SR.UNSECURED.05.49.3.9 |
0.02%
|
TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3
|
TAMPA.ELECTRIC.CO.SR.UNSECURED.06.48.4.3 |
0.02%
|
KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.07.46.3.2 |
0.02%
|
COCA COLA FEMSA SAB CV COMPANY GUAR 11/43 5.25
|
COCA.COLA.FEMSA.SAB.CV.COMPANY.GUAR.11.43.5.25 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.43.4.6 |
0.02%
|
SUTTER HEALTH UNSECURED 08/48 4.091
|
SUTTER.HEALTH.UNSECURED.08.48.4.091 |
0.02%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/53 5.45
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.53.5.45 |
0.02%
|
INDIANA UNIV HEALTH INC SECURED 11/48 3.97
|
INDIANA.UNIV.HEALTH.INC.SECURED.11.48.3.97 |
0.02%
|
ADVOCATE HEALTH CORP SR UNSECURED 10/49 3.387
|
ADVOCATE.HEALTH.CORP.SR.UNSECURED.10.49.3.387 |
0.02%
|
CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858
|
CLEVELAND.CLINIC.FOUND.UNSECURED.01.14.4.858 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.41.4.375 |
0.02%
|
WALMART INC SR UNSECURED 10/40 5
|
WALMART.INC.SR.UNSECURED.10.40.5 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.09.41.2.85 |
0.02%
|
ANALOG DEVICES INC SR UNSECURED 04/54 5.3
|
ANALOG.DEVICES.INC.SR.UNSECURED.04.54.5.3 |
0.02%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.11.37.6.35 |
0.02%
|
OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5
|
OGLETHORPE.POWER.CORP.1ST.MORTGAGE.04.47.4.5 |
0.02%
|
WELLTOWER OP LLC COMPANY GUAR 03/41 6.5
|
WELLTOWER.OP.LLC.COMPANY.GUAR.03.41.6.5 |
0.02%
|
DIAGEO INVESTMENT CORP COMPANY GUAR 05/42 4.25
|
DIAGEO.INVESTMENT.CORP.COMPANY.GUAR.05.42.4.25 |
0.02%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.05.37.6.15 |
0.02%
|
L3HARRIS TECH INC SR UNSECURED 07/53 5.6
|
L3HARRIS.TECH.INC.SR.UNSECURED.07.53.5.6 |
0.02%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.55.6 |
0.02%
|
GEORGIA POWER CO SR UNSECURED 09/40 4.75
|
GEORGIA.POWER.CO.SR.UNSECURED.09.40.4.75 |
0.02%
|
TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.06.60.3.386 |
0.02%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.06.48.4.1 |
0.02%
|
GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3
|
GEORGE.WASHINGTON.UNIVER.UNSECURED.09.44.4.3 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.95
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.08.45.4.95 |
0.02%
|
NORFOLK SOUTHERN CORP SR UNSECURED 12/99 4.1
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.12.99.4.1 |
0.02%
|
MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25
|
MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.07.49.4.25 |
0.02%
|
AT+T INC SR UNSECURED 08/41 5.55
|
AT.T.INC.SR.UNSECURED.08.41.5.55 |
0.02%
|
SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.09.40.4.5 |
0.02%
|
POTOMAC ELECTRIC POWER 1ST MORTGAGE 11/37 6.5
|
POTOMAC.ELECTRIC.POWER.1ST.MORTGAGE.11.37.6.5 |
0.02%
|
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25
|
LOUISVILLE.GAS...ELEC.1ST.MORTGAGE.04.49.4.25 |
0.02%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.12.41.4.25 |
0.02%
|
MICROSOFT CORP SR UNSECURED 06/47 4.5
|
MICROSOFT.CORP.SR.UNSECURED.06.47.4.5 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.04.42.4.45 |
0.02%
|
UNION ELECTRIC CO SR SECURED 04/45 3.65
|
UNION.ELECTRIC.CO.SR.SECURED.04.45.3.65 |
0.02%
|
BROADCOM INC COMPANY GUAR 02/51 3.75
|
BROADCOM.INC.COMPANY.GUAR.02.51.3.75 |
0.02%
|
DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.05.39.9.4 |
0.02%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.48.4.2 |
0.02%
|
ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.05.49.4.276 |
0.02%
|
PACIFICORP 1ST MORTGAGE 02/42 4.1
|
PACIFICORP.1ST.MORTGAGE.02.42.4.1 |
0.02%
|
ALABAMA POWER CO SR UNSECURED 12/42 3.85
|
ALABAMA.POWER.CO.SR.UNSECURED.12.42.3.85 |
0.02%
|
NNN REIT INC SR UNSECURED 04/50 3.1
|
NNN.REIT.INC.SR.UNSECURED.04.50.3.1 |
0.02%
|
ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5
|
ENTERGY.TEXAS.INC.1ST.MORTGAGE.09.52.5 |
0.02%
|
AFLAC INC SR UNSECURED 01/49 4.75
|
AFLAC.INC.SR.UNSECURED.01.49.4.75 |
0.02%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49 3.75
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.06.49.3.75 |
0.02%
|
CSX CORP SR UNSECURED 11/48 4.75
|
CSX.CORP.SR.UNSECURED.11.48.4.75 |
0.02%
|
CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.02.48.3.65 |
0.02%
|
WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.07.36.4.8 |
0.02%
|
KELLANOVA SR UNSECURED 05/54 5.75
|
KELLANOVA.SR.UNSECURED.05.54.5.75 |
0.02%
|
UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.11.46.3.4 |
0.02%
|
WASTE CONNECTIONS INC SR UNSECURED 04/50 3.05
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.04.50.3.05 |
0.02%
|
TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8
|
TRANSATLANTIC.HOLDINGS.SR.UNSECURED.11.39.8 |
0.02%
|
JOHNS HOPKINS UNIVERSITY SR UNSECURED 07/53 4.083
|
JOHNS.HOPKINS.UNIVERSITY.SR.UNSECURED.07.53.4.083 |
0.02%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.03.44.4.5 |
0.02%
|
TRAVELERS COS INC SR UNSECURED 05/47 4
|
TRAVELERS.COS.INC.SR.UNSECURED.05.47.4 |
0.02%
|
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 06/45 4.15
|
CONNECTICUT.LIGHT...PWR.1ST.MORTGAGE.06.45.4.15 |
0.02%
|
DOMINION ENERGY INC SR UNSECURED 06/38 7
|
DOMINION.ENERGY.INC.SR.UNSECURED.06.38.7 |
0.02%
|
TRINITY HEALTH CORP SR UNSECURED 12/40 2.632
|
TRINITY.HEALTH.CORP.SR.UNSECURED.12.40.2.632 |
0.02%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 03/40 3.55
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.03.40.3.55 |
0.02%
|
CSX CORP SR UNSECURED 08/54 4.5
|
CSX.CORP.SR.UNSECURED.08.54.4.5 |
0.02%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.51.3.7 |
0.02%
|
CORNING INC SR UNSECURED 11/48 5.35
|
CORNING.INC.SR.UNSECURED.11.48.5.35 |
0.02%
|
ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.7
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.02.41.2.7 |
0.02%
|
SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.05.46.4 |
0.02%
|
JOHNSON + JOHNSON SR UNSECURED 08/37 5.95
|
JOHNSON...JOHNSON.SR.UNSECURED.08.37.5.95 |
0.02%
|
CLAREMONT MCKENNA UNSECURED 01/22 3.775
|
CLAREMONT.MCKENNA.UNSECURED.01.22.3.775 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.08.54.5.012 |
0.02%
|
STANFORD UNIVERSITY UNSECURED 06/50 2.413
|
STANFORD.UNIVERSITY.UNSECURED.06.50.2.413 |
0.02%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.60.3.95 |
0.02%
|
NUTRIEN LTD SR UNSECURED 04/49 5
|
NUTRIEN.LTD.SR.UNSECURED.04.49.5 |
0.02%
|
PHILLIPS 66 COMPANY GUAR 03/52 3.3
|
PHILLIPS.66.COMPANY.GUAR.03.52.3.3 |
0.02%
|
NYU LANGONE HOSPITALS SECURED 07/47 4.368
|
NYU.LANGONE.HOSPITALS.SECURED.07.47.4.368 |
0.02%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.07.54.5.75 |
0.02%
|
TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.03.53.5 |
0.02%
|
SONOCO PRODUCTS CO SR UNSECURED 11/40 5.75
|
SONOCO.PRODUCTS.CO.SR.UNSECURED.11.40.5.75 |
0.02%
|
ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.10.52.5.35 |
0.02%
|
NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256
|
NY...PRESBYTERIAN.HOSPIT.UNSECURED.08.40.2.256 |
0.02%
|
SENTARA HEALTHCARE SR UNSECURED 11/51 2.927
|
SENTARA.HEALTHCARE.SR.UNSECURED.11.51.2.927 |
0.02%
|
MERCK + CO INC COMPANY GUAR 09/37 6.55
|
MERCK...CO.INC.COMPANY.GUAR.09.37.6.55 |
0.02%
|
DEVON ENERGY CORPORATION SR UNSECURED 06/45 5
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.06.45.5 |
0.02%
|
CON EDISON CO OF NY INC SR UNSECURED 06/40 5.7
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.40.5.7 |
0.02%
|
PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875
|
PRESBYTERIAN.HEALTHC.SER.UNSECURED.08.52.4.875 |
0.02%
|
MCDONALD S CORP SR UNSECURED 05/45 4.6
|
MCDONALD.S.CORP.SR.UNSECURED.05.45.4.6 |
0.02%
|
TEXAS INSTRUMENTS INC SR UNSECURED 08/52 4.1
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.08.52.4.1 |
0.02%
|
ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55
|
ENTERGY.TEXAS.INC.1ST.MORTGAGE.09.54.5.55 |
0.02%
|
TUCSON ELECTRIC POWER CO SR UNSECURED 06/50 4
|
TUCSON.ELECTRIC.POWER.CO.SR.UNSECURED.06.50.4 |
0.02%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 05/43 3.95
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.05.43.3.95 |
0.02%
|
OWENS CORNING SR UNSECURED 01/48 4.4
|
OWENS.CORNING.SR.UNSECURED.01.48.4.4 |
0.02%
|
STRYKER CORP SR UNSECURED 05/44 4.375
|
STRYKER.CORP.SR.UNSECURED.05.44.4.375 |
0.02%
|
T MOBILE USA INC COMPANY GUAR 01/53 5.65
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.53.5.65 |
0.02%
|
SUNCOR ENERGY INC SR UNSECURED 05/38 6.8
|
SUNCOR.ENERGY.INC.SR.UNSECURED.05.38.6.8 |
0.02%
|
AEP TRANSMISSION CO LLC SR UNSECURED 09/48 4.25
|
AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.09.48.4.25 |
0.02%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 08/42 3.55
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.08.42.3.55 |
0.02%
|
PUB SVC NEW HAMP 1ST MORTGAGE 01/53 5.15
|
PUB.SVC.NEW.HAMP.1ST.MORTGAGE.01.53.5.15 |
0.02%
|
OVINTIV INC COMPANY GUAR 07/53 7.1
|
OVINTIV.INC.COMPANY.GUAR.07.53.7.1 |
0.02%
|
CON EDISON CO OF NY INC SR UNSECURED 11/57 4
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.57.4 |
0.02%
|
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85
|
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.06.54.5.85 |
0.02%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/53 6.25
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.11.53.6.25 |
0.02%
|
CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6
|
CRH.AMERICA.FINANCE.INC.COMPANY.GUAR.02.56.5.6 |
0.02%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.48.5.085 |
0.02%
|
AEP TRANSMISSION CO LLC SR UNSECURED 06/49 3.8
|
AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.06.49.3.8 |
0.02%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.06.40.6.625 |
0.02%
|
PARKER HANNIFIN CORP SR UNSECURED 06/49 4
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.06.49.4 |
0.02%
|
TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.665
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.03.38.4.665 |
0.02%
|
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7
|
PROV.ST.JOSEPH.HLTH.OBL.SR.UNSECURED.10.51.2.7 |
0.02%
|
TYCO ELECTRONICS GROUP S COMPANY GUAR 10/37 7.125
|
TYCO.ELECTRONICS.GROUP.S.COMPANY.GUAR.10.37.7.125 |
0.02%
|
INTEL CORP SR UNSECURED 08/41 2.8
|
INTEL.CORP.SR.UNSECURED.08.41.2.8 |
0.02%
|
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/43 6.184
|
SUMITOMO.MITSUI.FINL.GRP.SUBORDINATED.07.43.6.184 |
0.02%
|
FORTIVE CORPORATION SR UNSECURED 06/46 4.3
|
FORTIVE.CORPORATION.SR.UNSECURED.06.46.4.3 |
0.02%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.50.3.8 |
0.02%
|
ONEOK INC COMPANY GUAR 10/43 5.15
|
ONEOK.INC.COMPANY.GUAR.10.43.5.15 |
0.02%
|
DTE ELECTRIC CO GENL REF MOR 04/43 4
|
DTE.ELECTRIC.CO.GENL.REF.MOR.04.43.4 |
0.02%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 10/54 5.05
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.10.54.5.05 |
0.02%
|
DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55
|
DARDEN.RESTAURANTS.INC.SR.UNSECURED.02.48.4.55 |
0.02%
|
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3
|
TRANE.TECHNOLOGIES.HOLDC.COMPANY.GUAR.02.48.4.3 |
0.02%
|
OGLETHORPE POWER CORP 1ST MORTGAGE 11/39 5.95
|
OGLETHORPE.POWER.CORP.1ST.MORTGAGE.11.39.5.95 |
0.02%
|
WELLS FARGO BANK NA SUBORDINATED 08/36 5.95
|
WELLS.FARGO.BANK.NA.SUBORDINATED.08.36.5.95 |
0.02%
|
ENTERGY TEXAS INC 1ST MORTGAGE 03/39 4.5
|
ENTERGY.TEXAS.INC.1ST.MORTGAGE.03.39.4.5 |
0.02%
|
EVERGY METRO GENL REF MOR 04/49 4.125
|
EVERGY.METRO.GENL.REF.MOR.04.49.4.125 |
0.02%
|
MASS INSTITUTE OF TECH UNSECURED 12/99 3.885
|
MASS.INSTITUTE.OF.TECH.UNSECURED.12.99.3.885 |
0.02%
|
ATHENE HOLDING LTD SR UNSECURED 05/51 3.95
|
ATHENE.HOLDING.LTD.SR.UNSECURED.05.51.3.95 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 11/41 4.625
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.11.41.4.625 |
0.02%
|
UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.05.64.5.6 |
0.02%
|
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85
|
BRIGHTHOUSE.FINANCIAL.IN.SR.UNSECURED.12.51.3.85 |
0.02%
|
INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05
|
INDIANA.MICHIGAN.POWER.SR.UNSECURED.03.37.6.05 |
0.02%
|
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
|
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.03.55.6.1 |
0.02%
|
AHS HOSPITAL CORP UNSECURED 07/45 5.024
|
AHS.HOSPITAL.CORP.UNSECURED.07.45.5.024 |
0.02%
|
DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.11.52.5.5 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.06.44.5.75 |
0.02%
|
APPALACHIAN POWER CO SR UNSECURED 05/44 4.4
|
APPALACHIAN.POWER.CO.SR.UNSECURED.05.44.4.4 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.05.48.4.7 |
0.02%
|
VICI PROPERTIES LP SR UNSECURED 04/54 6.125
|
VICI.PROPERTIES.LP.SR.UNSECURED.04.54.6.125 |
0.02%
|
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
|
EASTMAN.CHEMICAL.CO.SR.UNSECURED.09.42.4.8 |
0.02%
|
AMERICAN WATER CAPITAL C SR UNSECURED 12/46 4
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.12.46.4 |
0.02%
|
NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.03.44.4.4 |
0.02%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.04.42.4.5 |
0.02%
|
EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5
|
EVEREST.REINSURANCE.HLDG.SR.UNSECURED.10.50.3.5 |
0.02%
|
MPLX LP SR UNSECURED 04/56 6.1
|
MPLX.LP.SR.UNSECURED.04.56.6.1 |
0.02%
|
LEAR CORP SR UNSECURED 01/52 3.55
|
LEAR.CORP.SR.UNSECURED.01.52.3.55 |
0.02%
|
AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75
|
AMRIZE.FINANCE.US.LLC.COMPANY.GUAR.09.46.4.75 |
0.02%
|
TJX COS INC SR UNSECURED 04/50 4.5
|
TJX.COS.INC.SR.UNSECURED.04.50.4.5 |
0.02%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.42.4.75 |
0.02%
|
CVS HEALTH CORP SR UNSECURED 04/40 4.125
|
CVS.HEALTH.CORP.SR.UNSECURED.04.40.4.125 |
0.02%
|
EL PASO ELECTRIC CO SR UNSECURED 12/44 5
|
EL.PASO.ELECTRIC.CO.SR.UNSECURED.12.44.5 |
0.02%
|
CROWN CASTLE INC SR UNSECURED 05/47 4.75
|
CROWN.CASTLE.INC.SR.UNSECURED.05.47.4.75 |
0.02%
|
PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.144A.03.47.4.1 |
0.02%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.09.37.6.25 |
0.02%
|
WALMART INC SR UNSECURED 04/38 6.2
|
WALMART.INC.SR.UNSECURED.04.38.6.2 |
0.02%
|
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05
|
DOMINION.ENERGY.SOUTH.1ST.MORTGAGE.01.38.6.05 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.11.37.6.625 |
0.02%
|
DOMINION ENERGY INC SR UNSECURED 12/44 4.7
|
DOMINION.ENERGY.INC.SR.UNSECURED.12.44.4.7 |
0.02%
|
COCA COLA CO/THE SR UNSECURED 03/50 4.2
|
COCA.COLA.CO.THE.SR.UNSECURED.03.50.4.2 |
0.02%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.50.3.75 |
0.02%
|
ENERGY TRANSFER LP COMPANY GUAR 06/38 5.8
|
ENERGY.TRANSFER.LP.COMPANY.GUAR.06.38.5.8 |
0.02%
|
CORNING INC SR UNSECURED 08/40 5.75
|
CORNING.INC.SR.UNSECURED.08.40.5.75 |
0.02%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.3
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.04.38.6.3 |
0.02%
|
JPMORGAN CHASE + CO SR UNSECURED 02/44 4.85
|
JPMORGAN.CHASE...CO.SR.UNSECURED.02.44.4.85 |
0.02%
|
KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.09.47.4.45 |
0.02%
|
MCDONALD S CORP SR UNSECURED 07/40 4.875
|
MCDONALD.S.CORP.SR.UNSECURED.07.40.4.875 |
0.02%
|
PHILLIPS 66 COMPANY GUAR 10/46 4.9
|
PHILLIPS.66.COMPANY.GUAR.10.46.4.9 |
0.02%
|
SIMON PROPERTY GROUP LP SR UNSECURED 11/46 4.25
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.11.46.4.25 |
0.02%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.08.38.6.5 |
0.02%
|
INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15
|
INTERNATIONAL.PAPER.CO.SR.UNSECURED.05.46.5.15 |
0.02%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 03/56 5.65
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.03.56.5.65 |
0.02%
|
PUGET SOUND ENERGY INC SR SECURED 06/54 5.685
|
PUGET.SOUND.ENERGY.INC.SR.SECURED.06.54.5.685 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.38.6.875 |
0.02%
|
EASTERN ENERGY GAS SR UNSECURED 01/55 6.2
|
EASTERN.ENERGY.GAS.SR.UNSECURED.01.55.6.2 |
0.02%
|
VODAFONE GROUP PLC SR UNSECURED 02/63 5.75
|
VODAFONE.GROUP.PLC.SR.UNSECURED.02.63.5.75 |
0.02%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.04.58.4.75 |
0.02%
|
ALLSTATE CORP SR UNSECURED 12/46 4.2
|
ALLSTATE.CORP.SR.UNSECURED.12.46.4.2 |
0.02%
|
TYSON FOODS INC SR UNSECURED 08/44 5.15
|
TYSON.FOODS.INC.SR.UNSECURED.08.44.5.15 |
0.02%
|
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44 4.625
|
ANHEUSER.BUSCH.INBEV.FIN.COMPANY.GUAR.02.44.4.625 |
0.02%
|
NIKE INC SR UNSECURED 05/43 3.625
|
NIKE.INC.SR.UNSECURED.05.43.3.625 |
0.02%
|
PFIZER INC SR UNSECURED 09/40 5.6
|
PFIZER.INC.SR.UNSECURED.09.40.5.6 |
0.02%
|
NUTRIEN LTD SR UNSECURED 01/41 6.125
|
NUTRIEN.LTD.SR.UNSECURED.01.41.6.125 |
0.02%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.02.41.5.25 |
0.02%
|
WALMART INC SR UNSECURED 09/49 2.95
|
WALMART.INC.SR.UNSECURED.09.49.2.95 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.03.42.4.5 |
0.02%
|
CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.11.37.6.375 |
0.02%
|
WALMART INC SR UNSECURED 08/37 6.5
|
WALMART.INC.SR.UNSECURED.08.37.6.5 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/39 4.153
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.03.39.4.153 |
0.02%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/48 4.05
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.05.48.4.05 |
0.02%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 10/48 4.3
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.10.48.4.3 |
0.02%
|
QUALCOMM INC SR UNSECURED 05/50 3.25
|
QUALCOMM.INC.SR.UNSECURED.05.50.3.25 |
0.02%
|
WALMART INC SR UNSECURED 04/44 4.3
|
WALMART.INC.SR.UNSECURED.04.44.4.3 |
0.02%
|
VALE SA SR UNSECURED 09/42 5.625
|
VALE.SA.SR.UNSECURED.09.42.5.625 |
0.02%
|
AMERICAN UNIVERSITY UNSECURED 04/49 3.672
|
AMERICAN.UNIVERSITY.UNSECURED.04.49.3.672 |
0.02%
|
UNUM GROUP SR UNSECURED 06/51 4.125
|
UNUM.GROUP.SR.UNSECURED.06.51.4.125 |
0.02%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/62 3.9
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.03.62.3.9 |
0.02%
|
UNION PACIFIC CORP SR UNSECURED 05/53 4.95
|
UNION.PACIFIC.CORP.SR.UNSECURED.05.53.4.95 |
0.02%
|
XYLEM INC SR UNSECURED 11/46 4.375
|
XYLEM.INC.SR.UNSECURED.11.46.4.375 |
0.02%
|
IDAHO POWER CO 1ST MORTGAGE 03/53 5.5
|
IDAHO.POWER.CO.1ST.MORTGAGE.03.53.5.5 |
0.02%
|
TARGET CORP SR UNSECURED 04/46 3.625
|
TARGET.CORP.SR.UNSECURED.04.46.3.625 |
0.02%
|
MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955
|
MEMORIAL.SLOAN.KETTERING.UNSECURED.01.50.2.955 |
0.02%
|
FRED HUTCH CNCR CTR SR UNSECURED 01/52 4.966
|
FRED.HUTCH.CNCR.CTR.SR.UNSECURED.01.52.4.966 |
0.02%
|
PEPSICO INC SR UNSECURED 10/44 4.25
|
PEPSICO.INC.SR.UNSECURED.10.44.4.25 |
0.02%
|
UNIV SOUTHERN CALIFORNIA UNSECURED 10/39 3.028
|
UNIV.SOUTHERN.CALIFORNIA.UNSECURED.10.39.3.028 |
0.02%
|
DIGNITY HEALTH UNSECURED 11/42 4.5
|
DIGNITY.HEALTH.UNSECURED.11.42.4.5 |
0.02%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 02/41 6.15
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.02.41.6.15 |
0.02%
|
TRAVELERS COS INC SR UNSECURED 06/37 6.25
|
TRAVELERS.COS.INC.SR.UNSECURED.06.37.6.25 |
0.02%
|
MCDONALD S CORP SR UNSECURED 05/43 3.625
|
MCDONALD.S.CORP.SR.UNSECURED.05.43.3.625 |
0.02%
|
CSX CORP SR UNSECURED 04/50 3.8
|
CSX.CORP.SR.UNSECURED.04.50.3.8 |
0.02%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.04.54.5.75 |
0.02%
|
BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45
|
BROOKFLD.FIN.LLC.FIN.INC.COMPANY.GUAR.04.50.3.45 |
0.02%
|
DOMINION ENERGY INC SR UNSECURED 03/49 4.6
|
DOMINION.ENERGY.INC.SR.UNSECURED.03.49.4.6 |
0.02%
|
TRAVELERS COS INC SR UNSECURED 03/48 4.05
|
TRAVELERS.COS.INC.SR.UNSECURED.03.48.4.05 |
0.02%
|
NISOURCE INC SR UNSECURED 02/43 5.25
|
NISOURCE.INC.SR.UNSECURED.02.43.5.25 |
0.02%
|
KINDER MORGAN INC COMPANY GUAR 03/48 5.2
|
KINDER.MORGAN.INC.COMPANY.GUAR.03.48.5.2 |
0.02%
|
PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.11.44.4.45 |
0.02%
|
MPLX LP SR UNSECURED 03/53 5.65
|
MPLX.LP.SR.UNSECURED.03.53.5.65 |
0.02%
|
STANFORD HEALTH CARE UNSECURED 11/48 3.795
|
STANFORD.HEALTH.CARE.UNSECURED.11.48.3.795 |
0.02%
|
COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099
|
COMMUNITY.HEALTH.NETWORK.UNSECURED.05.50.3.099 |
0.02%
|
TRINITY HEALTH CORP SECURED 12/45 4.125
|
TRINITY.HEALTH.CORP.SECURED.12.45.4.125 |
0.02%
|
UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.11.40.4.875 |
0.02%
|
MEMORIAL SLOAN KETTERING SR UNSECURED 07/42 5
|
MEMORIAL.SLOAN.KETTERING.SR.UNSECURED.07.42.5 |
0.02%
|
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/52 4.75
|
ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.09.52.4.75 |
0.02%
|
PUGET SOUND ENERGY INC SR SECURED 05/45 4.3
|
PUGET.SOUND.ENERGY.INC.SR.SECURED.05.45.4.3 |
0.02%
|
BIOGEN INC SR UNSECURED 02/51 3.25
|
BIOGEN.INC.SR.UNSECURED.02.51.3.25 |
0.02%
|
OVINTIV INC COMPANY GUAR 08/37 6.625
|
OVINTIV.INC.COMPANY.GUAR.08.37.6.625 |
0.02%
|
ESTEE LAUDER CO INC SR UNSECURED 05/53 5.15
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.05.53.5.15 |
0.02%
|
ABBOTT LABORATORIES SR UNSECURED 04/43 4.75
|
ABBOTT.LABORATORIES.SR.UNSECURED.04.43.4.75 |
0.02%
|
NUCOR CORP SR UNSECURED 08/43 5.2
|
NUCOR.CORP.SR.UNSECURED.08.43.5.2 |
0.02%
|
PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125
|
PUBLIC.SERVICE.ELECTRIC.SECURED.03.53.5.125 |
0.02%
|
AMGEN INC SR UNSECURED 10/41 4.95
|
AMGEN.INC.SR.UNSECURED.10.41.4.95 |
0.02%
|
IDAHO POWER CO 1ST MORTGAGE 04/54 5.8
|
IDAHO.POWER.CO.1ST.MORTGAGE.04.54.5.8 |
0.02%
|
AEP TEXAS INC SR UNSECURED 05/49 4.15
|
AEP.TEXAS.INC.SR.UNSECURED.05.49.4.15 |
0.02%
|
CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1
|
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.02.48.4.1 |
0.02%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.39.4.75 |
0.02%
|
CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44 4.268
|
CHILDREN.S.HOSPITAL.MEDI.SR.UNSECURED.05.44.4.268 |
0.02%
|
UNION PACIFIC CORP SR UNSECURED 09/62 2.973
|
UNION.PACIFIC.CORP.SR.UNSECURED.09.62.2.973 |
0.02%
|
VULCAN MATERIALS CO SR UNSECURED 03/48 4.7
|
VULCAN.MATERIALS.CO.SR.UNSECURED.03.48.4.7 |
0.02%
|
KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.875
|
KONINKLIJKE.PHILIPS.NV.SR.UNSECURED.03.38.6.875 |
0.02%
|
HARTFORD INSUR GRP INC/T SR UNSECURED 03/48 4.4
|
HARTFORD.INSUR.GRP.INC.T.SR.UNSECURED.03.48.4.4 |
0.02%
|
NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.06.43.4.75 |
0.02%
|
CUMMINS INC SR UNSECURED 10/43 4.875
|
CUMMINS.INC.SR.UNSECURED.10.43.4.875 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.37.6.5 |
0.02%
|
ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.09.47.3.8 |
0.02%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.46.3.4 |
0.02%
|
JOHNSON CONTROLS INTL PL SR UNSECURED 07/44 4.625
|
JOHNSON.CONTROLS.INTL.PL.SR.UNSECURED.07.44.4.625 |
0.02%
|
ROCKWELL AUTOMATION SR UNSECURED 03/49 4.2
|
ROCKWELL.AUTOMATION.SR.UNSECURED.03.49.4.2 |
0.02%
|
CSX CORP SR UNSECURED 03/49 4.5
|
CSX.CORP.SR.UNSECURED.03.49.4.5 |
0.02%
|
PFIZER INC SR UNSECURED 11/55 5.6
|
PFIZER.INC.SR.UNSECURED.11.55.5.6 |
0.02%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 10/37 4.894
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.37.4.894 |
0.02%
|
NISOURCE INC SR UNSECURED 02/45 5.65
|
NISOURCE.INC.SR.UNSECURED.02.45.5.65 |
0.02%
|
OHIO POWER COMPANY SR UNSECURED 04/48 4.15
|
OHIO.POWER.COMPANY.SR.UNSECURED.04.48.4.15 |
0.02%
|
RTX CORP SR UNSECURED 11/38 4.45
|
RTX.CORP.SR.UNSECURED.11.38.4.45 |
0.02%
|
UNION ELECTRIC CO 1ST MORTGAGE 04/48 4
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.04.48.4 |
0.02%
|
KEURIG DR PEPPER INC COMPANY GUAR 12/46 4.42
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.12.46.4.42 |
0.02%
|
ONEOK INC COMPANY GUAR 02/49 4.85
|
ONEOK.INC.COMPANY.GUAR.02.49.4.85 |
0.02%
|
RTX CORP SR UNSECURED 12/41 4.7
|
RTX.CORP.SR.UNSECURED.12.41.4.7 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.42.3.75 |
0.02%
|
COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8
|
COLUMBIA.PIPELINE.GROUP.COMPANY.GUAR.06.45.5.8 |
0.02%
|
COMCAST CORP COMPANY GUAR 07/39 6.55
|
COMCAST.CORP.COMPANY.GUAR.07.39.6.55 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 02/42 6.1
|
ENERGY.TRANSFER.LP.SR.UNSECURED.02.42.6.1 |
0.02%
|
PECO ENERGY CO 1ST REF MORT 10/44 4.15
|
PECO.ENERGY.CO.1ST.REF.MORT.10.44.4.15 |
0.02%
|
COCA COLA CO/THE SR UNSECURED 05/41 2.875
|
COCA.COLA.CO.THE.SR.UNSECURED.05.41.2.875 |
0.02%
|
MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2
|
MEMORIAL.SLOAN.KETTERING.SR.UNSECURED.07.55.4.2 |
0.02%
|
BLACK HILLS CORP SR UNSECURED 10/49 3.875
|
BLACK.HILLS.CORP.SR.UNSECURED.10.49.3.875 |
0.02%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.05.37.6 |
0.02%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.06.38.6.4 |
0.02%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.03.45.3.7 |
0.02%
|
MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342
|
MASS.GENERAL.BRIGHAM.INC.UNSECURED.07.60.3.342 |
0.02%
|
NISOURCE INC SR UNSECURED 03/48 3.95
|
NISOURCE.INC.SR.UNSECURED.03.48.3.95 |
0.02%
|
INTEL CORP SR UNSECURED 12/42 4.25
|
INTEL.CORP.SR.UNSECURED.12.42.4.25 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 06/40 5.72
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.06.40.5.72 |
0.02%
|
COCA COLA CO/THE SR UNSECURED 06/40 2.5
|
COCA.COLA.CO.THE.SR.UNSECURED.06.40.2.5 |
0.02%
|
GILEAD SCIENCES INC SR UNSECURED 10/40 2.6
|
GILEAD.SCIENCES.INC.SR.UNSECURED.10.40.2.6 |
0.02%
|
UNION PACIFIC CORP SR UNSECURED 08/46 3.35
|
UNION.PACIFIC.CORP.SR.UNSECURED.08.46.3.35 |
0.02%
|
STANFORD UNIVERSITY UNSECURED 05/48 3.647
|
STANFORD.UNIVERSITY.UNSECURED.05.48.3.647 |
0.02%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/43 4.15
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.03.43.4.15 |
0.02%
|
WESTLAKE CORP COMPANY GUAR 08/46 5
|
WESTLAKE.CORP.COMPANY.GUAR.08.46.5 |
0.02%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/43 4.3
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.05.43.4.3 |
0.02%
|
NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4
|
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.11.48.4.4 |
0.02%
|
AMPHENOL CORP SR UNSECURED 11/54 5.375
|
AMPHENOL.CORP.SR.UNSECURED.11.54.5.375 |
0.02%
|
HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675
|
HACKENSACK.MERIDIAN.HLTH.SECURED.09.41.2.675 |
0.02%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.625
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.40.4.625 |
0.02%
|
JOHNSON + JOHNSON SR UNSECURED 01/48 3.5
|
JOHNSON...JOHNSON.SR.UNSECURED.01.48.3.5 |
0.02%
|
EQUINIX INC SR UNSECURED 02/52 3.4
|
EQUINIX.INC.SR.UNSECURED.02.52.3.4 |
0.02%
|
PROGRESSIVE CORP SR UNSECURED 03/48 4.2
|
PROGRESSIVE.CORP.SR.UNSECURED.03.48.4.2 |
0.02%
|
SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.03.43.3.9 |
0.02%
|
KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.09.39.6.5 |
0.02%
|
DTE ELECTRIC CO GENL REF MOR 06/46 3.7
|
DTE.ELECTRIC.CO.GENL.REF.MOR.06.46.3.7 |
0.02%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 11/48 4.4
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.11.48.4.4 |
0.02%
|
PUGET SOUND ENERGY INC SR SECURED 09/55 5.598
|
PUGET.SOUND.ENERGY.INC.SR.SECURED.09.55.5.598 |
0.02%
|
CARDINAL HEALTH INC SR UNSECURED 09/45 4.9
|
CARDINAL.HEALTH.INC.SR.UNSECURED.09.45.4.9 |
0.02%
|
SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125
|
SOUTHERN.CALIF.GAS.CO.SR.SECURED.06.48.4.125 |
0.02%
|
ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393
|
ADVANCED.MICRO.DEVICES.SR.UNSECURED.06.52.4.393 |
0.02%
|
ATMOS ENERGY CORP SR UNSECURED 10/44 4.125
|
ATMOS.ENERGY.CORP.SR.UNSECURED.10.44.4.125 |
0.02%
|
TRANE TECH FIN LTD COMPANY GUAR 11/44 4.65
|
TRANE.TECH.FIN.LTD.COMPANY.GUAR.11.44.4.65 |
0.02%
|
PRES + FELLOWS OF HARVAR UNSECURED 11/52 3.745
|
PRES...FELLOWS.OF.HARVAR.UNSECURED.11.52.3.745 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/42 3.85
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.42.3.85 |
0.02%
|
JOHNSON + JOHNSON SR UNSECURED 05/41 4.85
|
JOHNSON...JOHNSON.SR.UNSECURED.05.41.4.85 |
0.02%
|
FEDEX CORP COMPANY GUAR 01/47 4.4
|
FEDEX.CORP.COMPANY.GUAR.01.47.4.4 |
0.02%
|
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/43 4
|
ANHEUSER.BUSCH.INBEV.FIN.COMPANY.GUAR.01.43.4 |
0.02%
|
LOWE S COS INC SR UNSECURED 09/45 4.375
|
LOWE.S.COS.INC.SR.UNSECURED.09.45.4.375 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.8
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.08.45.4.8 |
0.02%
|
PFIZER INC SR UNSECURED 12/36 4
|
PFIZER.INC.SR.UNSECURED.12.36.4 |
0.02%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.01.38.6.45 |
0.02%
|
JOHNSON + JOHNSON SR UNSECURED 09/60 2.45
|
JOHNSON...JOHNSON.SR.UNSECURED.09.60.2.45 |
0.02%
|
STARBUCKS CORP SR UNSECURED 12/47 3.75
|
STARBUCKS.CORP.SR.UNSECURED.12.47.3.75 |
0.02%
|
GENERAL MILLS INC SR UNSECURED 04/48 4.7
|
GENERAL.MILLS.INC.SR.UNSECURED.04.48.4.7 |
0.02%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 09/41 5.05
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.09.41.5.05 |
0.02%
|
CSX CORP SR UNSECURED 11/46 3.8
|
CSX.CORP.SR.UNSECURED.11.46.3.8 |
0.02%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.54.5.45 |
0.02%
|
3M COMPANY SR UNSECURED 03/37 5.7
|
3M.COMPANY.SR.UNSECURED.03.37.5.7 |
0.02%
|
TAMPA ELECTRIC CO SR UNSECURED 06/42 4.1
|
TAMPA.ELECTRIC.CO.SR.UNSECURED.06.42.4.1 |
0.02%
|
MERCK + CO INC SR UNSECURED 09/42 3.6
|
MERCK...CO.INC.SR.UNSECURED.09.42.3.6 |
0.02%
|
DOMINION ENERGY INC SR UNSECURED 09/42 4.05
|
DOMINION.ENERGY.INC.SR.UNSECURED.09.42.4.05 |
0.02%
|
BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08
|
BETH.ISRAEL.LAHEY.HEALTH.SECURED.07.51.3.08 |
0.02%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.03.37.5.55 |
0.02%
|
MICROSOFT CORP SR UNSECURED 10/40 4.5
|
MICROSOFT.CORP.SR.UNSECURED.10.40.4.5 |
0.02%
|
ATMOS ENERGY CORP SR UNSECURED 06/41 5.5
|
ATMOS.ENERGY.CORP.SR.UNSECURED.06.41.5.5 |
0.02%
|
NYU LANGONE HOSPITALS SECURED 07/44 4.784
|
NYU.LANGONE.HOSPITALS.SECURED.07.44.4.784 |
0.02%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.42.4.35 |
0.02%
|
PRES + FELLOWS OF HARVAR UNSECURED 07/46 3.15
|
PRES...FELLOWS.OF.HARVAR.UNSECURED.07.46.3.15 |
0.02%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.03.52.3.85 |
0.02%
|
ATMOS ENERGY CORP SR UNSECURED 01/43 4.15
|
ATMOS.ENERGY.CORP.SR.UNSECURED.01.43.4.15 |
0.02%
|
GENERAL MILLS INC SR UNSECURED 02/43 4.15
|
GENERAL.MILLS.INC.SR.UNSECURED.02.43.4.15 |
0.02%
|
PECO ENERGY CO 1ST MORTGAGE 05/52 4.6
|
PECO.ENERGY.CO.1ST.MORTGAGE.05.52.4.6 |
0.02%
|
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211
|
HACKENSACK.MERIDIAN.HLTH.SR.SECURED.07.48.4.211 |
0.02%
|
NATIONAL RURAL UTIL COOP COLLATERAL T 03/49 4.3
|
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.03.49.4.3 |
0.02%
|
ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.03.48.4.5 |
0.02%
|
NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2
|
NEWMONT...NEWCREST.FIN.COMPANY.GUAR.05.50.4.2 |
0.02%
|
ONEOK INC COMPANY GUAR 03/50 3.95
|
ONEOK.INC.COMPANY.GUAR.03.50.3.95 |
0.02%
|
AMERICAN WATER CAPITAL C SR UNSECURED 09/45 4.3
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.09.45.4.3 |
0.02%
|
PACIFICORP 1ST MORTGAGE 07/38 6.35
|
PACIFICORP.1ST.MORTGAGE.07.38.6.35 |
0.02%
|
KROGER CO SR UNSECURED 08/43 5.15
|
KROGER.CO.SR.UNSECURED.08.43.5.15 |
0.02%
|
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787
|
PEACEHEALTH.OBLIGATED.GR.SR.UNSECURED.11.48.4.787 |
0.02%
|
PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75
|
PPL.ELECTRIC.UTILITIES.1ST.MORTGAGE.07.43.4.75 |
0.02%
|
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/54 5.5
|
POTOMAC.ELECTRIC.POWER.1ST.MORTGAGE.03.54.5.5 |
0.02%
|
FEDERAL REALTY OP LP SR UNSECURED 12/44 4.5
|
FEDERAL.REALTY.OP.LP.SR.UNSECURED.12.44.4.5 |
0.02%
|
NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.12.49.5.1 |
0.02%
|
ZOETIS INC SR UNSECURED 08/48 4.45
|
ZOETIS.INC.SR.UNSECURED.08.48.4.45 |
0.02%
|
HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5
|
HACKENSACK.MERIDIAN.HLTH.SECURED.07.57.4.5 |
0.02%
|
KEURIG DR PEPPER INC COMPANY GUAR 11/45 4.5
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.11.45.4.5 |
0.02%
|
FEDEX CORP COMPANY GUAR 02/45 4.1
|
FEDEX.CORP.COMPANY.GUAR.02.45.4.1 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 04/44 5.3
|
ENERGY.TRANSFER.LP.SR.UNSECURED.04.44.5.3 |
0.02%
|
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4
|
NBCUNIVERSAL.MEDIA.LLC.COMPANY.GUAR.04.40.6.4 |
0.02%
|
AHS HOSPITAL CORP SR UNSECURED 07/51 2.78
|
AHS.HOSPITAL.CORP.SR.UNSECURED.07.51.2.78 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.41.4.75 |
0.02%
|
UNION PACIFIC CORP SR UNSECURED 05/41 3.2
|
UNION.PACIFIC.CORP.SR.UNSECURED.05.41.3.2 |
0.02%
|
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5
|
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.05.55.6.5 |
0.02%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 10/42 3.8
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.10.42.3.8 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/37 5.95
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.05.37.5.95 |
0.02%
|
NORTHWELL HEALTHCARE INC SECURED 11/49 3.809
|
NORTHWELL.HEALTHCARE.INC.SECURED.11.49.3.809 |
0.02%
|
DELL INC SR UNSECURED 04/38 6.5
|
DELL.INC.SR.UNSECURED.04.38.6.5 |
0.02%
|
ARCHER DANIELS MIDLAND C SR UNSECURED 03/42 4.535
|
ARCHER.DANIELS.MIDLAND.C.SR.UNSECURED.03.42.4.535 |
0.02%
|
BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5
|
BERKSHIRE.HATHAWAY.INC.SR.UNSECURED.02.43.4.5 |
0.02%
|
MASS INSTITUTE OF TECH SR UNSECURED 07/50 2.989
|
MASS.INSTITUTE.OF.TECH.SR.UNSECURED.07.50.2.989 |
0.02%
|
UNION PACIFIC CORP SR UNSECURED 02/72 3.85
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.72.3.85 |
0.02%
|
ECOLAB INC SR UNSECURED 12/47 3.95
|
ECOLAB.INC.SR.UNSECURED.12.47.3.95 |
0.02%
|
PEPSICO INC SR UNSECURED 03/40 3.5
|
PEPSICO.INC.SR.UNSECURED.03.40.3.5 |
0.02%
|
UNION PACIFIC CORP SR UNSECURED 08/59 3.95
|
UNION.PACIFIC.CORP.SR.UNSECURED.08.59.3.95 |
0.02%
|
WALMART INC SR UNSECURED 06/38 3.95
|
WALMART.INC.SR.UNSECURED.06.38.3.95 |
0.02%
|
STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75
|
STANLEY.BLACK...DECKER.I.SR.UNSECURED.11.50.2.75 |
0.02%
|
TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.07.52.6.25 |
0.02%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.09.52.4.2 |
0.02%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.11.37.5.75 |
0.02%
|
3M COMPANY SR UNSECURED 09/46 3.125
|
3M.COMPANY.SR.UNSECURED.09.46.3.125 |
0.02%
|
WESTERN UNION CO/THE SR UNSECURED 11/36 6.2
|
WESTERN.UNION.CO.THE.SR.UNSECURED.11.36.6.2 |
0.02%
|
MASTERCARD INC SR UNSECURED 11/46 3.8
|
MASTERCARD.INC.SR.UNSECURED.11.46.3.8 |
0.02%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.03.49.4.25 |
0.02%
|
NVIDIA CORP SR UNSECURED 04/60 3.7
|
NVIDIA.CORP.SR.UNSECURED.04.60.3.7 |
0.02%
|
CONOCOPHILLIPS COMPANY GUAR 10/47 4.875
|
CONOCOPHILLIPS.COMPANY.GUAR.10.47.4.875 |
0.02%
|
REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25
|
REYNOLDS.AMERICAN.INC.COMPANY.GUAR.06.37.7.25 |
0.02%
|
GILEAD SCIENCES INC SR UNSECURED 09/36 4
|
GILEAD.SCIENCES.INC.SR.UNSECURED.09.36.4 |
0.02%
|
NORTHERN STATES PWR MINN 1ST MORTGAGE 11/39 5.35
|
NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.11.39.5.35 |
0.02%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/44 4.7
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.01.44.4.7 |
0.02%
|
TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25
|
TRANSCANADA.PIPELINES.SR.UNSECURED.08.38.7.25 |
0.02%
|
EVERGY METRO SR SECURED 06/47 4.2
|
EVERGY.METRO.SR.SECURED.06.47.4.2 |
0.02%
|
KROGER CO SR UNSECURED 07/40 5.4
|
KROGER.CO.SR.UNSECURED.07.40.5.4 |
0.02%
|
MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246
|
MONTEFIORE.OBLIGATED.GRP.UNSECURED.11.48.5.246 |
0.02%
|
PARKER HANNIFIN CORP SR UNSECURED 05/38 6.25
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.05.38.6.25 |
0.02%
|
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.05.45.4.375 |
0.02%
|
CROWN CASTLE INC SR UNSECURED 07/50 4.15
|
CROWN.CASTLE.INC.SR.UNSECURED.07.50.4.15 |
0.02%
|
TRAVELERS COS INC SR UNSECURED 11/40 5.35
|
TRAVELERS.COS.INC.SR.UNSECURED.11.40.5.35 |
0.02%
|
COMCAST CORP COMPANY GUAR 03/44 4.75
|
COMCAST.CORP.COMPANY.GUAR.03.44.4.75 |
0.02%
|
BOEING CO/THE SR UNSECURED 02/38 6.625
|
BOEING.CO.THE.SR.UNSECURED.02.38.6.625 |
0.02%
|
PROGRESSIVE CORP SR UNSECURED 04/44 4.35
|
PROGRESSIVE.CORP.SR.UNSECURED.04.44.4.35 |
0.02%
|
OWENS CORNING SR UNSECURED 12/36 7
|
OWENS.CORNING.SR.UNSECURED.12.36.7 |
0.02%
|
RTX CORP SR UNSECURED 12/43 4.8
|
RTX.CORP.SR.UNSECURED.12.43.4.8 |
0.02%
|
CSX CORP SR UNSECURED 09/49 3.35
|
CSX.CORP.SR.UNSECURED.09.49.3.35 |
0.02%
|
DOLLAR GENERAL CORP SR UNSECURED 04/50 4.125
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.04.50.4.125 |
0.02%
|
TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.03.39.3.875 |
0.02%
|
FRANCISCAN HEALTH SYS SECURED 07/49 3.914
|
FRANCISCAN.HEALTH.SYS.SECURED.07.49.3.914 |
0.02%
|
BAT CAPITAL CORP COMPANY GUAR 09/40 3.734
|
BAT.CAPITAL.CORP.COMPANY.GUAR.09.40.3.734 |
0.02%
|
SUNCOR ENERGY INC SR UNSECURED 03/51 3.75
|
SUNCOR.ENERGY.INC.SR.UNSECURED.03.51.3.75 |
0.02%
|
BLACK HILLS CORP SR UNSECURED 09/46 4.2
|
BLACK.HILLS.CORP.SR.UNSECURED.09.46.4.2 |
0.02%
|
MASS INSTITUTE OF TECH UNSECURED 07/38 3.959
|
MASS.INSTITUTE.OF.TECH.UNSECURED.07.38.3.959 |
0.02%
|
WESTLAKE CORP SR UNSECURED 08/51 3.125
|
WESTLAKE.CORP.SR.UNSECURED.08.51.3.125 |
0.02%
|
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65
|
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.37.6.65 |
0.02%
|
SUTTER HEALTH UNSECURED 08/50 3.361
|
SUTTER.HEALTH.UNSECURED.08.50.3.361 |
0.02%
|
REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45
|
REGIONS.BANKS.BIRMGHM.AL.SUBORDINATED.06.37.6.45 |
0.02%
|
HERSHEY COMPANY SR UNSECURED 11/49 3.125
|
HERSHEY.COMPANY.SR.UNSECURED.11.49.3.125 |
0.02%
|
EASTERN GAS TRAN SR UNSECURED 12/44 4.6
|
EASTERN.GAS.TRAN.SR.UNSECURED.12.44.4.6 |
0.02%
|
BROWN FORMAN CORP SR UNSECURED 07/45 4.5
|
BROWN.FORMAN.CORP.SR.UNSECURED.07.45.4.5 |
0.02%
|
KIMBERLY CLARK CORP SR UNSECURED 03/41 5.3
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.03.41.5.3 |
0.02%
|
TRAVELERS COS INC SR UNSECURED 05/46 3.75
|
TRAVELERS.COS.INC.SR.UNSECURED.05.46.3.75 |
0.02%
|
TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9
|
TUCSON.ELECTRIC.POWER.CO.SR.UNSECURED.04.55.5.9 |
0.02%
|
MICROSOFT CORP SR UNSECURED 06/39 5.2
|
MICROSOFT.CORP.SR.UNSECURED.06.39.5.2 |
0.02%
|
IBM CORP SR UNSECURED 05/40 2.85
|
IBM.CORP.SR.UNSECURED.05.40.2.85 |
0.02%
|
VERTIV HOLDINGS CO SR UNSECURED 03/66 5.95
|
VERTIV.HOLDINGS.CO.SR.UNSECURED.03.66.5.95 |
0.02%
|
BOEING CO SR UNSECURED 03/39 6.875
|
BOEING.CO.SR.UNSECURED.03.39.6.875 |
0.02%
|
AON GLOBAL LTD COMPANY GUAR 06/44 4.6
|
AON.GLOBAL.LTD.COMPANY.GUAR.06.44.4.6 |
0.02%
|
MCCORMICK + CO SR UNSECURED 08/47 4.2
|
MCCORMICK...CO.SR.UNSECURED.08.47.4.2 |
0.02%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.08.48.4.2 |
0.02%
|
AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65
|
AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.04.50.3.65 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.09.36.6.15 |
0.02%
|
ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272
|
ADVOCATE.HEALTH.CORP.SR.UNSECURED.08.48.4.272 |
0.02%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.40.2.65 |
0.02%
|
NORTHWESTERN UNIVERSITY UNSECURED 12/44 4.643
|
NORTHWESTERN.UNIVERSITY.UNSECURED.12.44.4.643 |
0.02%
|
WESTLAKE CORP SR UNSECURED 08/61 3.375
|
WESTLAKE.CORP.SR.UNSECURED.08.61.3.375 |
0.02%
|
PEPSICO INC SR UNSECURED 10/41 2.625
|
PEPSICO.INC.SR.UNSECURED.10.41.2.625 |
0.02%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.41.5.05 |
0.02%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.05.42.4.4 |
0.02%
|
CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65
|
CALIFORNIA.INSTITUTE.OF.SR.UNSECURED.09.19.3.65 |
0.02%
|
BANK OF AMERICA CORP SR UNSECURED 04/44 4.875
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.44.4.875 |
0.02%
|
PACIFICORP 1ST MORTGAGE 08/36 6.1
|
PACIFICORP.1ST.MORTGAGE.08.36.6.1 |
0.02%
|
JOHNSON + JOHNSON SR UNSECURED 07/38 5.85
|
JOHNSON...JOHNSON.SR.UNSECURED.07.38.5.85 |
0.02%
|
PEPSICO INC SR UNSECURED 03/42 4
|
PEPSICO.INC.SR.UNSECURED.03.42.4 |
0.02%
|
AT+T INC SR UNSECURED 08/37 4.9
|
AT.T.INC.SR.UNSECURED.08.37.4.9 |
0.02%
|
CONSTELLATION EN GEN LLC SR UNSECURED 10/41 5.75
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.10.41.5.75 |
0.02%
|
PIEDMONT HEALTHCARE INC SECURED 01/42 2.719
|
PIEDMONT.HEALTHCARE.INC.SECURED.01.42.2.719 |
0.02%
|
ELI LILLY + CO SR UNSECURED 03/59 4.15
|
ELI.LILLY...CO.SR.UNSECURED.03.59.4.15 |
0.02%
|
WEST VA HEALTH SYS OBL SECURED 06/50 3.129
|
WEST.VA.HEALTH.SYS.OBL.SECURED.06.50.3.129 |
0.02%
|
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45
|
APPALACHIAN.POWER.CO.SR.UNSECURED.06.45.4.45 |
0.02%
|
MARSH + MCLENNAN COS INC SR UNSECURED 11/44 5.35
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.44.5.35 |
0.02%
|
UNIVERSITY OF CHICAGO UNSECURED 04/50 2.547
|
UNIVERSITY.OF.CHICAGO.UNSECURED.04.50.2.547 |
0.02%
|
KROGER CO SR UNSECURED 01/48 4.65
|
KROGER.CO.SR.UNSECURED.01.48.4.65 |
0.02%
|
PROGRESSIVE CORP SR UNSECURED 03/50 3.95
|
PROGRESSIVE.CORP.SR.UNSECURED.03.50.3.95 |
0.02%
|
STRYKER CORP SR UNSECURED 03/46 4.625
|
STRYKER.CORP.SR.UNSECURED.03.46.4.625 |
0.02%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.40.3.3 |
0.02%
|
NATIONWIDE CHILDREN HOSP UNSECURED 11/52 4.556
|
NATIONWIDE.CHILDREN.HOSP.UNSECURED.11.52.4.556 |
0.02%
|
SOUTHERN POWER CO SR UNSECURED 07/43 5.25
|
SOUTHERN.POWER.CO.SR.UNSECURED.07.43.5.25 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.06.62.4.3 |
0.02%
|
JD.COM INC SR UNSECURED 01/50 4.125
|
JD.COM.INC.SR.UNSECURED.01.50.4.125 |
0.02%
|
PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.3
|
PRES...FELLOWS.OF.HARVAR.UNSECURED.07.56.3.3 |
0.02%
|
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9
|
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.02.52.3.9 |
0.02%
|
BOEING CO SR UNSECURED 03/38 3.55
|
BOEING.CO.SR.UNSECURED.03.38.3.55 |
0.02%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.65
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.51.3.65 |
0.02%
|
CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.02.39.6.75 |
0.02%
|
EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25
|
EVERGY.KANSAS.CENTRAL.1ST.MORTGAGE.12.45.4.25 |
0.02%
|
WELLTOWER OP LLC COMPANY GUAR 09/48 4.95
|
WELLTOWER.OP.LLC.COMPANY.GUAR.09.48.4.95 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/43 4.3
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.05.43.4.3 |
0.02%
|
HOAG MEMORIAL HOSPITAL UNSECURED 07/52 3.803
|
HOAG.MEMORIAL.HOSPITAL.UNSECURED.07.52.3.803 |
0.02%
|
UNITYPOINT HEALTH UNSECURED 02/50 3.665
|
UNITYPOINT.HEALTH.UNSECURED.02.50.3.665 |
0.02%
|
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671
|
WISCONSIN.PUBLIC.SERVICE.SR.UNSECURED.12.42.3.671 |
0.02%
|
CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7
|
CALIFORNIA.INSTITUTE.OF.SR.UNSECURED.11.11.4.7 |
0.02%
|
MOODY S CORPORATION SR UNSECURED 02/52 3.75
|
MOODY.S.CORPORATION.SR.UNSECURED.02.52.3.75 |
0.02%
|
SOUTHERN CO SR UNSECURED 07/36 4.25
|
SOUTHERN.CO.SR.UNSECURED.07.36.4.25 |
0.02%
|
MAYO CLINIC UNSECURED 11/47 4
|
MAYO.CLINIC.UNSECURED.11.47.4 |
0.02%
|
BERKLEY (WR) CORPORATION SR UNSECURED 09/61 3.15
|
BERKLEY..WR..CORPORATION.SR.UNSECURED.09.61.3.15 |
0.02%
|
KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.11.42.4.7 |
0.02%
|
AMGEN INC SR UNSECURED 02/52 4.2
|
AMGEN.INC.SR.UNSECURED.02.52.4.2 |
0.02%
|
COTTAGE HEALTH SYSTEM SECURED 11/49 3.304
|
COTTAGE.HEALTH.SYSTEM.SECURED.11.49.3.304 |
0.02%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.06.48.4.05 |
0.02%
|
UNIVERSITY OF CHICAGO UNSECURED 10/53 4.003
|
UNIVERSITY.OF.CHICAGO.UNSECURED.10.53.4.003 |
0.02%
|
MARSH + MCLENNAN COS INC SR UNSECURED 01/47 4.35
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.01.47.4.35 |
0.02%
|
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
|
UNITED.AIR.2023.1.A.PTT.PASS.THRU.CE.07.37.5.8 |
0.02%
|
GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868
|
GEORGE.WASHINGTON.UNIVER.UNSECURED.09.45.4.868 |
0.02%
|
SOUTHWEST GAS CORP SR UNSECURED 06/49 4.15
|
SOUTHWEST.GAS.CORP.SR.UNSECURED.06.49.4.15 |
0.02%
|
NISOURCE INC SR UNSECURED 06/41 5.95
|
NISOURCE.INC.SR.UNSECURED.06.41.5.95 |
0.02%
|
MCLAREN HEALTH CARE CORP SECURED 05/48 4.386
|
MCLAREN.HEALTH.CARE.CORP.SECURED.05.48.4.386 |
0.02%
|
INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375
|
INVESCO.FINANCE.PLC.COMPANY.GUAR.11.43.5.375 |
0.02%
|
AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5
|
AMERICAN.FINANCIAL.GROUP.SR.UNSECURED.06.47.4.5 |
0.02%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.54.5.9 |
0.02%
|
PFIZER INC SR UNSECURED 09/38 4.1
|
PFIZER.INC.SR.UNSECURED.09.38.4.1 |
0.02%
|
MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447
|
MEMORIAL.HEALTH.SERVICES.SR.UNSECURED.11.49.3.447 |
0.02%
|
ASCENSION HEALTH UNSECURED 11/53 4.847
|
ASCENSION.HEALTH.UNSECURED.11.53.4.847 |
0.02%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.03.40.3 |
0.02%
|
ZIMMER BIOMET HOLDINGS SR UNSECURED 11/39 5.75
|
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.11.39.5.75 |
0.02%
|
STARBUCKS CORP SR UNSECURED 06/45 4.3
|
STARBUCKS.CORP.SR.UNSECURED.06.45.4.3 |
0.02%
|
HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812
|
HONEYWELL.INTERNATIONAL.SR.UNSECURED.11.47.3.812 |
0.02%
|
KIMCO REALTY OP LLC COMPANY GUAR 04/45 4.25
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.04.45.4.25 |
0.02%
|
VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.25
|
VALMONT.INDUSTRIES.INC.COMPANY.GUAR.10.54.5.25 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 11/43 5.8
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.11.43.5.8 |
0.02%
|
JACKSON FINANCIAL INC SR UNSECURED 11/51 4
|
JACKSON.FINANCIAL.INC.SR.UNSECURED.11.51.4 |
0.02%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.04.54.5.6 |
0.02%
|
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218
|
PEACEHEALTH.OBLIGATED.GR.SR.UNSECURED.11.50.3.218 |
0.02%
|
BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55
|
BOSTON.SCIENTIFIC.CORP.SR.UNSECURED.03.39.4.55 |
0.02%
|
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.06.41.3.06 |
0.02%
|
TUCSON ELECTRIC POWER CO SR UNSECURED 12/48 4.85
|
TUCSON.ELECTRIC.POWER.CO.SR.UNSECURED.12.48.4.85 |
0.02%
|
SOUTHERN CAL EDISON 1ST REF MORT 02/45 3.6
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.02.45.3.6 |
0.02%
|
PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375
|
PRECISION.CASTPARTS.CORP.SR.UNSECURED.06.45.4.375 |
0.02%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 10/43 5.4
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.10.43.5.4 |
0.02%
|
RTX CORP SR UNSECURED 06/36 6.05
|
RTX.CORP.SR.UNSECURED.06.36.6.05 |
0.02%
|
DIGNITY HEALTH SECURED 11/64 5.267
|
DIGNITY.HEALTH.SECURED.11.64.5.267 |
0.02%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/48 4.3
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.02.48.4.3 |
0.02%
|
IBM CORP SR UNSECURED 12/96 7.125
|
IBM.CORP.SR.UNSECURED.12.96.7.125 |
0.02%
|
LYB INT FINANCE III COMPANY GUAR 10/60 3.8
|
LYB.INT.FINANCE.III.COMPANY.GUAR.10.60.3.8 |
0.02%
|
UNIVERSITY OF MIAMI SR UNSECURED 04/52 4.063
|
UNIVERSITY.OF.MIAMI.SR.UNSECURED.04.52.4.063 |
0.02%
|
AT+T INC SR UNSECURED 08/40 6
|
AT.T.INC.SR.UNSECURED.08.40.6 |
0.02%
|
NUCOR CORP SR UNSECURED 12/37 6.4
|
NUCOR.CORP.SR.UNSECURED.12.37.6.4 |
0.02%
|
KLA CORP SR UNSECURED 07/52 4.95
|
KLA.CORP.SR.UNSECURED.07.52.4.95 |
0.02%
|
BOEING CO SR UNSECURED 02/40 5.875
|
BOEING.CO.SR.UNSECURED.02.40.5.875 |
0.02%
|
BORGWARNER INC SR UNSECURED 03/45 4.375
|
BORGWARNER.INC.SR.UNSECURED.03.45.4.375 |
0.02%
|
JM SMUCKER CO COMPANY GUAR 03/45 4.375
|
JM.SMUCKER.CO.COMPANY.GUAR.03.45.4.375 |
0.02%
|
WILLIS NORTH AMERICA INC COMPANY GUAR 09/49 3.875
|
WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.09.49.3.875 |
0.02%
|
HALLIBURTON CO SR UNSECURED 11/41 4.5
|
HALLIBURTON.CO.SR.UNSECURED.11.41.4.5 |
0.02%
|
RPM INTERNATIONAL INC SR UNSECURED 06/45 5.25
|
RPM.INTERNATIONAL.INC.SR.UNSECURED.06.45.5.25 |
0.02%
|
COMCAST CORP COMPANY GUAR 08/37 6.95
|
COMCAST.CORP.COMPANY.GUAR.08.37.6.95 |
0.02%
|
BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185
|
BAYLOR.SCOTT...WHITE.HOL.UNSECURED.11.45.4.185 |
0.02%
|
CANADIAN NATL RAILWAY SR UNSECURED 11/53 6.125
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.11.53.6.125 |
0.02%
|
PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7
|
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.06.44.4.7 |
0.02%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.10.36.6.05 |
0.02%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 05/46 3.75
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.05.46.3.75 |
0.02%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/64 5.65
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.64.5.65 |
0.02%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.10.46.3.95 |
0.02%
|
HORMEL FOODS CORP SR UNSECURED 06/51 3.05
|
HORMEL.FOODS.CORP.SR.UNSECURED.06.51.3.05 |
0.02%
|
ABBVIE INC SR UNSECURED 03/66 5.65
|
ABBVIE.INC.SR.UNSECURED.03.66.5.65 |
0.02%
|
STARBUCKS CORP SR UNSECURED 03/50 3.35
|
STARBUCKS.CORP.SR.UNSECURED.03.50.3.35 |
0.02%
|
AMERICAN TOWER CORP SR UNSECURED 10/49 3.7
|
AMERICAN.TOWER.CORP.SR.UNSECURED.10.49.3.7 |
0.02%
|
UNUM GROUP SR UNSECURED 12/49 4.5
|
UNUM.GROUP.SR.UNSECURED.12.49.4.5 |
0.02%
|
RTX CORP SR UNSECURED 07/38 6.125
|
RTX.CORP.SR.UNSECURED.07.38.6.125 |
0.02%
|
TARGET CORP SR UNSECURED 01/38 7
|
TARGET.CORP.SR.UNSECURED.01.38.7 |
0.02%
|
INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875
|
INTEGRIS.BAPTIST.MEDICAL.SR.SECURED.08.50.3.875 |
0.02%
|
THOMAS JEFFERSON UNIV SECURED 11/57 3.847
|
THOMAS.JEFFERSON.UNIV.SECURED.11.57.3.847 |
0.02%
|
OGLETHORPE POWER CORP 1ST MORTGAGE 06/54 5.8
|
OGLETHORPE.POWER.CORP.1ST.MORTGAGE.06.54.5.8 |
0.02%
|
ELI LILLY + CO SR UNSECURED 03/45 3.7
|
ELI.LILLY...CO.SR.UNSECURED.03.45.3.7 |
0.01%
|
KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1
|
KYNDRYL.HOLDINGS.INC.SR.UNSECURED.10.41.4.1 |
0.01%
|
ONEOK INC COMPANY GUAR 09/49 4.45
|
ONEOK.INC.COMPANY.GUAR.09.49.4.45 |
0.01%
|
TEXAS HEALTH RESOURCES SECURED 11/55 4.33
|
TEXAS.HEALTH.RESOURCES.SECURED.11.55.4.33 |
0.01%
|
SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.01.54.6.65 |
0.01%
|
ABBOTT LABORATORIES SR UNSECURED 04/39 6
|
ABBOTT.LABORATORIES.SR.UNSECURED.04.39.6 |
0.01%
|
ANALOG DEVICES INC SR UNSECURED 12/45 5.3
|
ANALOG.DEVICES.INC.SR.UNSECURED.12.45.5.3 |
0.01%
|
INTEL CORP SR UNSECURED 08/61 3.2
|
INTEL.CORP.SR.UNSECURED.08.61.3.2 |
0.01%
|
COMMONSPIRIT HEALTH SR SECURED 10/49 3.817
|
COMMONSPIRIT.HEALTH.SR.SECURED.10.49.3.817 |
0.01%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.1
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.45.4.1 |
0.01%
|
SOUTHERN CAL EDISON 1ST REF MORT 01/37 5.55
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.01.37.5.55 |
0.01%
|
NORTHERN STATES PWR MINN 1ST MORTGAGE 07/37 6.2
|
NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.07.37.6.2 |
0.01%
|
CARDINAL HEALTH INC SR UNSECURED 06/47 4.368
|
CARDINAL.HEALTH.INC.SR.UNSECURED.06.47.4.368 |
0.01%
|
AVALONBAY COMMUNITIES SR UNSECURED 07/47 4.15
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.07.47.4.15 |
0.01%
|
HOME DEPOT INC SR UNSECURED 09/40 5.4
|
HOME.DEPOT.INC.SR.UNSECURED.09.40.5.4 |
0.01%
|
ONEOK INC COMPANY GUAR 10/47 4.2
|
ONEOK.INC.COMPANY.GUAR.10.47.4.2 |
0.01%
|
BERKLEY (WR) CORPORATION SR UNSECURED 05/50 4
|
BERKLEY..WR..CORPORATION.SR.UNSECURED.05.50.4 |
0.01%
|
ELI LILLY + CO SR UNSECURED 05/47 3.95
|
ELI.LILLY...CO.SR.UNSECURED.05.47.3.95 |
0.01%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 07/42 3.75
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.07.42.3.75 |
0.01%
|
CIGNA GROUP/THE COMPANY GUAR 11/41 6.125
|
CIGNA.GROUP.THE.COMPANY.GUAR.11.41.6.125 |
0.01%
|
LINCOLN NATIONAL CORP SR UNSECURED 10/37 6.3
|
LINCOLN.NATIONAL.CORP.SR.UNSECURED.10.37.6.3 |
0.01%
|
SIMON PROPERTY GROUP LP SR UNSECURED 10/44 4.25
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.10.44.4.25 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 09/54 5.375
|
REALTY.INCOME.CORP.SR.UNSECURED.09.54.5.375 |
0.01%
|
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/55 4.117
|
MASS.GENERAL.BRIGHAM.INC.COMPANY.GUAR.07.55.4.117 |
0.01%
|
ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.09.38.7.5 |
0.01%
|
CLEVELAND ELECTRIC ILLUM SR UNSECURED 12/36 5.95
|
CLEVELAND.ELECTRIC.ILLUM.SR.UNSECURED.12.36.5.95 |
0.01%
|
MASS INSTITUTE OF TECH UNSECURED 04/52 3.067
|
MASS.INSTITUTE.OF.TECH.UNSECURED.04.52.3.067 |
0.01%
|
MERCK SHARP + DOHME LLC COMPANY GUAR 11/36 5.75
|
MERCK.SHARP...DOHME.LLC.COMPANY.GUAR.11.36.5.75 |
0.01%
|
SNAP ON INC SR UNSECURED 05/50 3.1
|
SNAP.ON.INC.SR.UNSECURED.05.50.3.1 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 04/50 4.25
|
CVS.HEALTH.CORP.SR.UNSECURED.04.50.4.25 |
0.01%
|
MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.366
|
MICRON.TECHNOLOGY.INC.SR.UNSECURED.11.41.3.366 |
0.01%
|
STEEL DYNAMICS INC SR UNSECURED 10/50 3.25
|
STEEL.DYNAMICS.INC.SR.UNSECURED.10.50.3.25 |
0.01%
|
MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192
|
MASS.GENERAL.BRIGHAM.INC.UNSECURED.07.49.3.192 |
0.01%
|
UNIV OF NOTRE DAME UNSECURED 02/45 3.438
|
UNIV.OF.NOTRE.DAME.UNSECURED.02.45.3.438 |
0.01%
|
NORTHWELL HEALTHCARE INC SECURED 11/46 3.979
|
NORTHWELL.HEALTHCARE.INC.SECURED.11.46.3.979 |
0.01%
|
MEAD JOHNSON NUTRITION C COMPANY GUAR 06/44 4.6
|
MEAD.JOHNSON.NUTRITION.C.COMPANY.GUAR.06.44.4.6 |
0.01%
|
HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.02.37.5.95 |
0.01%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.03.42.3.758 |
0.01%
|
ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635
|
ARCH.CAPITAL.GROUP.LTD.SR.UNSECURED.06.50.3.635 |
0.01%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.51.3.35 |
0.01%
|
BAXTER INTERNATIONAL INC SR UNSECURED 08/46 3.5
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.08.46.3.5 |
0.01%
|
AT+T INC SR UNSECURED 03/41 6.375
|
AT.T.INC.SR.UNSECURED.03.41.6.375 |
0.01%
|
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954
|
NY...PRESBYTERIAN.HOSPIT.UNSECURED.12.99.3.954 |
0.01%
|
KINDER MORGAN ENER PART COMPANY GUAR 03/43 5
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.03.43.5 |
0.01%
|
ONEOK PARTNERS LP COMPANY GUAR 09/43 6.2
|
ONEOK.PARTNERS.LP.COMPANY.GUAR.09.43.6.2 |
0.01%
|
NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.05.40.5.15 |
0.01%
|
ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.06.49.3.8 |
0.01%
|
PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517
|
PRES...FELLOWS.OF.HARVAR.UNSECURED.10.50.2.517 |
0.01%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.01.49.4.3 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 08/39 3.55
|
UNION.PACIFIC.CORP.SR.UNSECURED.08.39.3.55 |
0.01%
|
BOEING CO SR UNSECURED 03/39 3.5
|
BOEING.CO.SR.UNSECURED.03.39.3.5 |
0.01%
|
DIAGEO CAPITAL PLC COMPANY GUAR 04/43 3.875
|
DIAGEO.CAPITAL.PLC.COMPANY.GUAR.04.43.3.875 |
0.01%
|
DOVER CORP SR UNSECURED 03/41 5.375
|
DOVER.CORP.SR.UNSECURED.03.41.5.375 |
0.01%
|
CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.08.46.3.2 |
0.01%
|
PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93
|
PROV.ST.JOSEPH.HLTH.OBL.UNSECURED.10.48.3.93 |
0.01%
|
APPLE INC SR UNSECURED 02/41 2.375
|
APPLE.INC.SR.UNSECURED.02.41.2.375 |
0.01%
|
NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063
|
NY...PRESBYTERIAN.HOSPIT.UNSECURED.08.56.4.063 |
0.01%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.44.5.4 |
0.01%
|
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5
|
GENERAL.ELECTRIC.CO.SR.UNSECURED.03.44.4.5 |
0.01%
|
NATURE CONSERVANCY (THE) SR UNSECURED 03/52 3.957
|
NATURE.CONSERVANCY..THE..SR.UNSECURED.03.52.3.957 |
0.01%
|
CATERPILLAR INC SR UNSECURED 08/36 6.05
|
CATERPILLAR.INC.SR.UNSECURED.08.36.6.05 |
0.01%
|
RPM INTERNATIONAL INC SR UNSECURED 01/48 4.25
|
RPM.INTERNATIONAL.INC.SR.UNSECURED.01.48.4.25 |
0.01%
|
AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.04.52.4.3 |
0.01%
|
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 04/40 6.5
|
ANGLOGOLD.HOLDINGS.PLC.COMPANY.GUAR.04.40.6.5 |
0.01%
|
OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25
|
OGLETHORPE.POWER.CORP.1ST.MORTGAGE.09.50.5.25 |
0.01%
|
REGENCY CENTERS LP COMPANY GUAR 02/47 4.4
|
REGENCY.CENTERS.LP.COMPANY.GUAR.02.47.4.4 |
0.01%
|
DUKE ENERGY CAROLINAS 1ST REF MORT 01/38 6
|
DUKE.ENERGY.CAROLINAS.1ST.REF.MORT.01.38.6 |
0.01%
|
CITY OF HOPE/THE SR UNSECURED 08/48 4.378
|
CITY.OF.HOPE.THE.SR.UNSECURED.08.48.4.378 |
0.01%
|
FEDEX CORP COMPANY GUAR 04/43 4.1
|
FEDEX.CORP.COMPANY.GUAR.04.43.4.1 |
0.01%
|
EMERSON ELECTRIC CO SR UNSECURED 11/39 5.25
|
EMERSON.ELECTRIC.CO.SR.UNSECURED.11.39.5.25 |
0.01%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.53.5.75 |
0.01%
|
ONE GAS INC SR UNSECURED 11/48 4.5
|
ONE.GAS.INC.SR.UNSECURED.11.48.4.5 |
0.01%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.10.48.4.439 |
0.01%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.09.44.5.5 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 02/55 3.875
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.55.3.875 |
0.01%
|
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/47 5.5
|
CELULOSA.ARAUCO.CONSTITU.SR.UNSECURED.11.47.5.5 |
0.01%
|
CUMMINS INC SR UNSECURED 09/50 2.6
|
CUMMINS.INC.SR.UNSECURED.09.50.2.6 |
0.01%
|
GEORGETOWN UNIVERSITY SR UNSECURED 04/53 5.115
|
GEORGETOWN.UNIVERSITY.SR.UNSECURED.04.53.5.115 |
0.01%
|
AT+T INC SR UNSECURED 01/38 6.3
|
AT.T.INC.SR.UNSECURED.01.38.6.3 |
0.01%
|
AVALONBAY COMMUNITIES SR UNSECURED 10/46 3.9
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.10.46.3.9 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 03/52 5.65
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.52.5.65 |
0.01%
|
ENERGY TRANSFER LP SR UNSECURED 01/43 4.95
|
ENERGY.TRANSFER.LP.SR.UNSECURED.01.43.4.95 |
0.01%
|
CITY OF HOPE/THE SR SECURED 11/43 5.623
|
CITY.OF.HOPE.THE.SR.SECURED.11.43.5.623 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.01.44.5.1 |
0.01%
|
AT+T INC SR UNSECURED 03/42 5.15
|
AT.T.INC.SR.UNSECURED.03.42.5.15 |
0.01%
|
SUTTER HEALTH UNSECURED 08/53 5.547
|
SUTTER.HEALTH.UNSECURED.08.53.5.547 |
0.01%
|
ALLSTATE CORP JR SUBORDINA 05/67 VAR
|
ALLSTATE.CORP.JR.SUBORDINA.05.67.VAR |
0.01%
|
TRANE TECH FIN LTD COMPANY GUAR 03/49 4.5
|
TRANE.TECH.FIN.LTD.COMPANY.GUAR.03.49.4.5 |
0.01%
|
MYMICHIGAN HEALTH SECURED 06/50 3.409
|
MYMICHIGAN.HEALTH.SECURED.06.50.3.409 |
0.01%
|
APPLOVIN CORP SR UNSECURED 12/54 5.95
|
APPLOVIN.CORP.SR.UNSECURED.12.54.5.95 |
0.01%
|
ALTRIA GROUP INC COMPANY GUAR 05/43 4.5
|
ALTRIA.GROUP.INC.COMPANY.GUAR.05.43.4.5 |
0.01%
|
GENERAL MILLS INC SR UNSECURED 06/40 5.4
|
GENERAL.MILLS.INC.SR.UNSECURED.06.40.5.4 |
0.01%
|
TOLEDO EDISON COMPANY SR SECURED 05/37 6.15
|
TOLEDO.EDISON.COMPANY.SR.SECURED.05.37.6.15 |
0.01%
|
DUKE ENERGY CAROLINAS SR UNSECURED 06/37 6.1
|
DUKE.ENERGY.CAROLINAS.SR.UNSECURED.06.37.6.1 |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 03/42 4.375
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.03.42.4.375 |
0.01%
|
GLAXOSMITHKLINE CAP INC COMPANY GUAR 03/43 4.2
|
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.03.43.4.2 |
0.01%
|
CATHOLIC HEALTH SERVICES SECURED 07/50 3.368
|
CATHOLIC.HEALTH.SERVICES.SECURED.07.50.3.368 |
0.01%
|
BANNER HEALTH UNSECURED 01/50 3.181
|
BANNER.HEALTH.UNSECURED.01.50.3.181 |
0.01%
|
ONEOK INC COMPANY GUAR 01/51 7.15
|
ONEOK.INC.COMPANY.GUAR.01.51.7.15 |
0.01%
|
OMNICOM GROUP INC SR UNSECURED 10/48 5.4
|
OMNICOM.GROUP.INC.SR.UNSECURED.10.48.5.4 |
0.01%
|
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55
|
NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.05.56.5.55 |
0.01%
|
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765
|
MASS.GENERAL.BRIGHAM.INC.COMPANY.GUAR.07.48.3.765 |
0.01%
|
WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65
|
WASHINGTON.GAS.LIGHT.CO.SR.UNSECURED.09.49.3.65 |
0.01%
|
WAKEMED UNSECURED 10/52 3.286
|
WAKEMED.UNSECURED.10.52.3.286 |
0.01%
|
VERISK ANALYTICS INC SR UNSECURED 05/50 3.625
|
VERISK.ANALYTICS.INC.SR.UNSECURED.05.50.3.625 |
0.01%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.04.40.5.65 |
0.01%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 06/52 2.875
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.06.52.2.875 |
0.01%
|
STEEL DYNAMICS INC SR UNSECURED 05/55 5.75
|
STEEL.DYNAMICS.INC.SR.UNSECURED.05.55.5.75 |
0.01%
|
GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.06.41.2.85 |
0.01%
|
MAYO CLINIC UNSECURED 11/52 4.128
|
MAYO.CLINIC.UNSECURED.11.52.4.128 |
0.01%
|
HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.02.41.6.75 |
0.01%
|
WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.06.41.2.95 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.03.51.3.6 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 09/48 4.5
|
UNION.PACIFIC.CORP.SR.UNSECURED.09.48.4.5 |
0.01%
|
JOHNSON + JOHNSON SR UNSECURED 12/43 4.5
|
JOHNSON...JOHNSON.SR.UNSECURED.12.43.4.5 |
0.01%
|
MOODY S CORPORATION SR UNSECURED 08/41 2.75
|
MOODY.S.CORPORATION.SR.UNSECURED.08.41.2.75 |
0.01%
|
UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.10.42.3.625 |
0.01%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.03.48.4.6 |
0.01%
|
AMERICAN INTL GROUP SR UNSECURED 07/45 4.8
|
AMERICAN.INTL.GROUP.SR.UNSECURED.07.45.4.8 |
0.01%
|
BOSTON SCIENTIFIC CORP SR UNSECURED 03/49 4.7
|
BOSTON.SCIENTIFIC.CORP.SR.UNSECURED.03.49.4.7 |
0.01%
|
PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/44 4.125
|
PPL.ELECTRIC.UTILITIES.1ST.MORTGAGE.06.44.4.125 |
0.01%
|
AT+T INC SR UNSECURED 02/39 6.55
|
AT.T.INC.SR.UNSECURED.02.39.6.55 |
0.01%
|
JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5
|
JOHNSON.CONTROLS.INTL.PL.SR.UNSECURED.02.47.4.5 |
0.01%
|
SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.08.42.3.625 |
0.01%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/49 3.85
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.05.49.3.85 |
0.01%
|
VERISK ANALYTICS INC SR UNSECURED 06/45 5.5
|
VERISK.ANALYTICS.INC.SR.UNSECURED.06.45.5.5 |
0.01%
|
ADVOCATE HEALTH CORP UNSECURED 06/50 3.008
|
ADVOCATE.HEALTH.CORP.UNSECURED.06.50.3.008 |
0.01%
|
METHODIST HOSPITAL/THE UNSECURED 12/50 2.705
|
METHODIST.HOSPITAL.THE.UNSECURED.12.50.2.705 |
0.01%
|
HCA INC SR SECURED 03/42 4.375
|
HCA.INC.SR.SECURED.03.42.4.375 |
0.01%
|
MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.477
|
MICRON.TECHNOLOGY.INC.SR.UNSECURED.11.51.3.477 |
0.01%
|
GENERAL ELECTRIC CO SR UNSECURED 05/50 4.35
|
GENERAL.ELECTRIC.CO.SR.UNSECURED.05.50.4.35 |
0.01%
|
WW GRAINGER INC SR UNSECURED 05/46 3.75
|
WW.GRAINGER.INC.SR.UNSECURED.05.46.3.75 |
0.01%
|
CHEVRON USA INC COMPANY GUAR 11/43 5.25
|
CHEVRON.USA.INC.COMPANY.GUAR.11.43.5.25 |
0.01%
|
CHILDREN S HOSPITAL CORP COMPANY GUAR 01/47 4.115
|
CHILDREN.S.HOSPITAL.CORP.COMPANY.GUAR.01.47.4.115 |
0.01%
|
PEPSICO INC SR UNSECURED 08/42 3.6
|
PEPSICO.INC.SR.UNSECURED.08.42.3.6 |
0.01%
|
BROWN FORMAN CORP SR UNSECURED 04/38 4
|
BROWN.FORMAN.CORP.SR.UNSECURED.04.38.4 |
0.01%
|
STANFORD HEALTH CARE UNSECURED 08/51 3.027
|
STANFORD.HEALTH.CARE.UNSECURED.08.51.3.027 |
0.01%
|
IBM CORP SR UNSECURED 02/52 3.43
|
IBM.CORP.SR.UNSECURED.02.52.3.43 |
0.01%
|
UNUM GROUP SR UNSECURED 08/42 5.75
|
UNUM.GROUP.SR.UNSECURED.08.42.5.75 |
0.01%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.05.43.4.35 |
0.01%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.62.5.25 |
0.01%
|
RADY CHILDREN HOSP/SD CA SECURED 08/51 3.154
|
RADY.CHILDREN.HOSP.SD.CA.SECURED.08.51.3.154 |
0.01%
|
SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5
|
SPECTRA.ENERGY.PARTNERS.COMPANY.GUAR.03.45.4.5 |
0.01%
|
WILLIS KNIGHTON MED CTR SECURED 03/51 3.065
|
WILLIS.KNIGHTON.MED.CTR.SECURED.03.51.3.065 |
0.01%
|
REGENCY CENTERS LP COMPANY GUAR 03/49 4.65
|
REGENCY.CENTERS.LP.COMPANY.GUAR.03.49.4.65 |
0.01%
|
OLD REPUBLIC INTL CORP SR UNSECURED 06/51 3.85
|
OLD.REPUBLIC.INTL.CORP.SR.UNSECURED.06.51.3.85 |
0.01%
|
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/47 3.95
|
MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.08.47.3.95 |
0.01%
|
S+P GLOBAL INC COMPANY GUAR 12/49 3.25
|
S.P.GLOBAL.INC.COMPANY.GUAR.12.49.3.25 |
0.01%
|
CONOCOPHILLIPS COMPANY GUAR 05/38 5.9
|
CONOCOPHILLIPS.COMPANY.GUAR.05.38.5.9 |
0.01%
|
INDIANA UNIV HEALTH INC UNSECURED 11/51 2.852
|
INDIANA.UNIV.HEALTH.INC.UNSECURED.11.51.2.852 |
0.01%
|
ENBRIDGE INC COMPANY GUAR 06/44 4.5
|
ENBRIDGE.INC.COMPANY.GUAR.06.44.4.5 |
0.01%
|
NASDAQ INC SR UNSECURED 03/52 3.95
|
NASDAQ.INC.SR.UNSECURED.03.52.3.95 |
0.01%
|
EATON CORP COMPANY GUAR 09/47 3.915
|
EATON.CORP.COMPANY.GUAR.09.47.3.915 |
0.01%
|
KROGER CO SR UNSECURED 04/42 5
|
KROGER.CO.SR.UNSECURED.04.42.5 |
0.01%
|
WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.01.45.4.9 |
0.01%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.55.5.95 |
0.01%
|
CHEVRON USA INC COMPANY GUAR 03/41 6
|
CHEVRON.USA.INC.COMPANY.GUAR.03.41.6 |
0.01%
|
AMGEN INC SR UNSECURED 06/42 5.65
|
AMGEN.INC.SR.UNSECURED.06.42.5.65 |
0.01%
|
PEPSICO INC SR UNSECURED 01/40 5.5
|
PEPSICO.INC.SR.UNSECURED.01.40.5.5 |
0.01%
|
RICE UNIVERSITY UNSECURED 05/55 3.774
|
RICE.UNIVERSITY.UNSECURED.05.55.3.774 |
0.01%
|
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5
|
ENERGY.TRANSFER.LP.SR.UNSECURED.07.38.7.5 |
0.01%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.09.54.6.25 |
0.01%
|
TRUSTEES PRINCETON UNIV UNSECURED 07/50 2.516
|
TRUSTEES.PRINCETON.UNIV.UNSECURED.07.50.2.516 |
0.01%
|
EXXON MOBIL CORPORATION COMPANY GUAR 08/39 2.995
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.08.39.2.995 |
0.01%
|
BERKLEY (WR) CORPORATION SR UNSECURED 08/44 4.75
|
BERKLEY..WR..CORPORATION.SR.UNSECURED.08.44.4.75 |
0.01%
|
PROV ST JOSEPH HLTH OBL UNSECURED 10/47 3.744
|
PROV.ST.JOSEPH.HLTH.OBL.UNSECURED.10.47.3.744 |
0.01%
|
MORGAN STANLEY SR UNSECURED 01/52 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.52.VAR |
0.01%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/53 5.5
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.03.53.5.5 |
0.01%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.08.41.5.4 |
0.01%
|
CENOVUS ENERGY INC SR UNSECURED 06/47 5.4
|
CENOVUS.ENERGY.INC.SR.UNSECURED.06.47.5.4 |
0.01%
|
HOWARD UNIVERSITY SR UNSECURED 10/52 5.209
|
HOWARD.UNIVERSITY.SR.UNSECURED.10.52.5.209 |
0.01%
|
AMGEN INC SR UNSECURED 08/41 2.8
|
AMGEN.INC.SR.UNSECURED.08.41.2.8 |
0.01%
|
BANNER HEALTH UNSECURED 01/51 2.913
|
BANNER.HEALTH.UNSECURED.01.51.2.913 |
0.01%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.05.51.3.5 |
0.01%
|
INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7
|
INTERSTATE.POWER...LIGHT.SR.UNSECURED.09.46.3.7 |
0.01%
|
ALLEGHANY CORP SR UNSECURED 08/51 3.25
|
ALLEGHANY.CORP.SR.UNSECURED.08.51.3.25 |
0.01%
|
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.04.45.3.85 |
0.01%
|
SPECTRA ENERGY PARTNERS COMPANY GUAR 09/43 5.95
|
SPECTRA.ENERGY.PARTNERS.COMPANY.GUAR.09.43.5.95 |
0.01%
|
ESTEE LAUDER CO INC SR UNSECURED 05/37 6
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.05.37.6 |
0.01%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.09.41.4.95 |
0.01%
|
GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.49.4.15 |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.05.47.5.375 |
0.01%
|
NEVADA POWER CO GENL REF MOR 07/37 6.75
|
NEVADA.POWER.CO.GENL.REF.MOR.07.37.6.75 |
0.01%
|
ZOETIS INC SR UNSECURED 09/47 3.95
|
ZOETIS.INC.SR.UNSECURED.09.47.3.95 |
0.01%
|
ERP OPERATING LP SR UNSECURED 06/45 4.5
|
ERP.OPERATING.LP.SR.UNSECURED.06.45.4.5 |
0.01%
|
NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.11.49.3.4 |
0.01%
|
TWDC ENTERPRISES 18 CORP COMPANY GUAR 08/41 4.375
|
TWDC.ENTERPRISES.18.CORP.COMPANY.GUAR.08.41.4.375 |
0.01%
|
BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.02.52.3.625 |
0.01%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.05.47.4.4 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.05.52.4.55 |
0.01%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/37 6
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.05.37.6 |
0.01%
|
OGLETHORPE POWER CORP 1ST MORTGAGE 11/40 5.375
|
OGLETHORPE.POWER.CORP.1ST.MORTGAGE.11.40.5.375 |
0.01%
|
PHILLIPS 66 CO COMPANY GUAR 03/55 5.5
|
PHILLIPS.66.CO.COMPANY.GUAR.03.55.5.5 |
0.01%
|
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5
|
ENBRIDGE.ENERGY.PARTNERS.COMPANY.GUAR.04.38.7.5 |
0.01%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/46 4.3
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.11.46.4.3 |
0.01%
|
MEDSTAR HEALTH INC SECURED 08/49 3.626
|
MEDSTAR.HEALTH.INC.SECURED.08.49.3.626 |
0.01%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.05.49.4.35 |
0.01%
|
TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201
|
TRUSTEES.PRINCETON.UNIV.UNSECURED.03.52.4.201 |
0.01%
|
WEYERHAEUSER CO SR UNSECURED 03/52 4
|
WEYERHAEUSER.CO.SR.UNSECURED.03.52.4 |
0.01%
|
TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625
|
TENNESSEE.GAS.PIPELINE.COMPANY.GUAR.04.37.7.625 |
0.01%
|
NOVANT HEALTH INC UNSECURED 11/61 3.318
|
NOVANT.HEALTH.INC.UNSECURED.11.61.3.318 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.09.49.3.7 |
0.01%
|
LOWE S COS INC SR UNSECURED 04/40 5
|
LOWE.S.COS.INC.SR.UNSECURED.04.40.5 |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.02.51.2.95 |
0.01%
|
OHIOHEALTH CORP UNSECURED 11/50 3.042
|
OHIOHEALTH.CORP.UNSECURED.11.50.3.042 |
0.01%
|
MCDONALD S CORP SR UNSECURED 03/47 4.45
|
MCDONALD.S.CORP.SR.UNSECURED.03.47.4.45 |
0.01%
|
TRAVELERS COS INC SR UNSECURED 03/49 4.1
|
TRAVELERS.COS.INC.SR.UNSECURED.03.49.4.1 |
0.01%
|
SYSCO CORPORATION COMPANY GUAR 03/48 4.45
|
SYSCO.CORPORATION.COMPANY.GUAR.03.48.4.45 |
0.01%
|
REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375
|
REGIONS.FINANCIAL.CORP.SUBORDINATED.12.37.7.375 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 02/42 3.375
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.42.3.375 |
0.01%
|
ALLSTATE CORP SR UNSECURED 06/43 4.5
|
ALLSTATE.CORP.SR.UNSECURED.06.43.4.5 |
0.01%
|
EMERSON ELECTRIC CO SR UNSECURED 10/50 2.75
|
EMERSON.ELECTRIC.CO.SR.UNSECURED.10.50.2.75 |
0.01%
|
PIEDMONT HEALTHCARE INC SECURED 01/52 2.864
|
PIEDMONT.HEALTHCARE.INC.SECURED.01.52.2.864 |
0.01%
|
FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2
|
FIDELITY.NATL.FINANCIAL.SR.UNSECURED.09.51.3.2 |
0.01%
|
LOEWS CORP SR UNSECURED 05/43 4.125
|
LOEWS.CORP.SR.UNSECURED.05.43.4.125 |
0.01%
|
ONEOK INC COMPANY GUAR 04/45 5.05
|
ONEOK.INC.COMPANY.GUAR.04.45.5.05 |
0.01%
|
TARGET CORP SR UNSECURED 10/37 6.5
|
TARGET.CORP.SR.UNSECURED.10.37.6.5 |
0.01%
|
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/42 3.7
|
TWDC.ENTERPRISES.18.CORP.COMPANY.GUAR.12.42.3.7 |
0.01%
|
RICE UNIVERSITY UNSECURED 05/45 3.574
|
RICE.UNIVERSITY.UNSECURED.05.45.3.574 |
0.01%
|
KROGER CO SR UNSECURED 10/46 3.875
|
KROGER.CO.SR.UNSECURED.10.46.3.875 |
0.01%
|
TELUS CORP SR UNSECURED 11/48 4.6
|
TELUS.CORP.SR.UNSECURED.11.48.4.6 |
0.01%
|
OHIOHEALTH CORP SECURED 11/41 2.834
|
OHIOHEALTH.CORP.SECURED.11.41.2.834 |
0.01%
|
AT+T INC SR UNSECURED 06/44 4.65
|
AT.T.INC.SR.UNSECURED.06.44.4.65 |
0.01%
|
KINDER MORGAN ENER PART COMPANY GUAR 02/37 6.5
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.02.37.6.5 |
0.01%
|
NORTHWESTERN MEMORIAL UNSECURED 07/51 2.633
|
NORTHWESTERN.MEMORIAL.UNSECURED.07.51.2.633 |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.10.40.5.7 |
0.01%
|
BANNER HEALTH SR UNSECURED 01/42 2.907
|
BANNER.HEALTH.SR.UNSECURED.01.42.2.907 |
0.01%
|
OTIS WORLDWIDE CORP SR UNSECURED 02/50 3.362
|
OTIS.WORLDWIDE.CORP.SR.UNSECURED.02.50.3.362 |
0.01%
|
GATX CORP SR UNSECURED 06/51 3.1
|
GATX.CORP.SR.UNSECURED.06.51.3.1 |
0.01%
|
SYSCO CORPORATION COMPANY GUAR 02/50 3.3
|
SYSCO.CORPORATION.COMPANY.GUAR.02.50.3.3 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 09/37 3.6
|
UNION.PACIFIC.CORP.SR.UNSECURED.09.37.3.6 |
0.01%
|
NNN REIT INC SR UNSECURED 04/51 3.5
|
NNN.REIT.INC.SR.UNSECURED.04.51.3.5 |
0.01%
|
AON GLOBAL LTD COMPANY GUAR 05/45 4.75
|
AON.GLOBAL.LTD.COMPANY.GUAR.05.45.4.75 |
0.01%
|
SHERWIN WILLIAMS CO SR UNSECURED 05/50 3.3
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.05.50.3.3 |
0.01%
|
APA CORP SR UNSECURED 07/49 5.35
|
APA.CORP.SR.UNSECURED.07.49.5.35 |
0.01%
|
PEPSICO INC SR UNSECURED 11/40 4.875
|
PEPSICO.INC.SR.UNSECURED.11.40.4.875 |
0.01%
|
CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.02.37.6.5 |
0.01%
|
VENTAS REALTY LP COMPANY GUAR 09/43 5.7
|
VENTAS.REALTY.LP.COMPANY.GUAR.09.43.5.7 |
0.01%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.05.44.4.4 |
0.01%
|
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.976
|
UNIV.SOUTHERN.CALIFORNIA.SR.UNSECURED.10.53.4.976 |
0.01%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.15
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.37.6.15 |
0.01%
|
AFLAC INC SR UNSECURED 10/46 4
|
AFLAC.INC.SR.UNSECURED.10.46.4 |
0.01%
|
MAYO CLINIC UNSECURED 11/61 3.196
|
MAYO.CLINIC.UNSECURED.11.61.3.196 |
0.01%
|
BOEING CO SR UNSECURED 03/48 3.625
|
BOEING.CO.SR.UNSECURED.03.48.3.625 |
0.01%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.625
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.09.42.4.625 |
0.01%
|
NUTRIEN LTD SR UNSECURED 12/36 5.875
|
NUTRIEN.LTD.SR.UNSECURED.12.36.5.875 |
0.01%
|
AMGEN INC SR UNSECURED 06/37 6.375
|
AMGEN.INC.SR.UNSECURED.06.37.6.375 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 09/50 3.984
|
BAT.CAPITAL.CORP.COMPANY.GUAR.09.50.3.984 |
0.01%
|
HARTFORD INSUR GRP INC/T SR UNSECURED 10/36 5.95
|
HARTFORD.INSUR.GRP.INC.T.SR.UNSECURED.10.36.5.95 |
0.01%
|
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65
|
NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.05.55.5.65 |
0.01%
|
AETNA INC SR UNSECURED 08/47 3.875
|
AETNA.INC.SR.UNSECURED.08.47.3.875 |
0.01%
|
XL GROUP LTD SR UNSECURED 12/43 5.25
|
XL.GROUP.LTD.SR.UNSECURED.12.43.5.25 |
0.01%
|
CARDINAL HEALTH INC SR UNSECURED 03/43 4.6
|
CARDINAL.HEALTH.INC.SR.UNSECURED.03.43.4.6 |
0.01%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/38 4.286
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.38.4.286 |
0.01%
|
BERKLEY (WR) CORPORATION SR UNSECURED 03/52 3.55
|
BERKLEY..WR..CORPORATION.SR.UNSECURED.03.52.3.55 |
0.01%
|
CALIFORNIA INSTITUTE OF UNSECURED 08/45 4.321
|
CALIFORNIA.INSTITUTE.OF.UNSECURED.08.45.4.321 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 09/65 6.25
|
CVS.HEALTH.CORP.SR.UNSECURED.09.65.6.25 |
0.01%
|
NUTRIEN LTD SR UNSECURED 05/50 3.95
|
NUTRIEN.LTD.SR.UNSECURED.05.50.3.95 |
0.01%
|
HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875
|
HACKENSACK.MERIDIAN.HLTH.SECURED.09.50.2.875 |
0.01%
|
INGREDION INC SR UNSECURED 06/50 3.9
|
INGREDION.INC.SR.UNSECURED.06.50.3.9 |
0.01%
|
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215
|
GEORGETOWN.UNIVERSITY.UNSECURED.12.99.5.215 |
0.01%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/43 4.5
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.43.4.5 |
0.01%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 08/38 7.5
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.08.38.7.5 |
0.01%
|
NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75
|
NATIONWIDE.FINANCIAL.SER.JR.SUBORDINA.05.87.6.75 |
0.01%
|
SYSCO CORPORATION COMPANY GUAR 04/46 4.5
|
SYSCO.CORPORATION.COMPANY.GUAR.04.46.4.5 |
0.01%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 4
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.02.50.4 |
0.01%
|
NISOURCE INC SR UNSECURED 06/52 5
|
NISOURCE.INC.SR.UNSECURED.06.52.5 |
0.01%
|
VENTAS REALTY LP COMPANY GUAR 02/45 4.375
|
VENTAS.REALTY.LP.COMPANY.GUAR.02.45.4.375 |
0.01%
|
TRINITY HEALTH CORP SR UNSECURED 12/48 3.434
|
TRINITY.HEALTH.CORP.SR.UNSECURED.12.48.3.434 |
0.01%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.48.4.2 |
0.01%
|
CARDINAL HEALTH INC SR UNSECURED 11/44 4.5
|
CARDINAL.HEALTH.INC.SR.UNSECURED.11.44.4.5 |
0.01%
|
PROGRESSIVE CORP SR UNSECURED 03/52 3.7
|
PROGRESSIVE.CORP.SR.UNSECURED.03.52.3.7 |
0.01%
|
DANAHER CORP SR UNSECURED 10/50 2.6
|
DANAHER.CORP.SR.UNSECURED.10.50.2.6 |
0.01%
|
KROGER CO SR UNSECURED 01/49 5.4
|
KROGER.CO.SR.UNSECURED.01.49.5.4 |
0.01%
|
BAPTIST HLTH FOUNDATION SR SECURED 11/71 3.115
|
BAPTIST.HLTH.FOUNDATION.SR.SECURED.11.71.3.115 |
0.01%
|
BOEING CO SR UNSECURED 06/46 3.375
|
BOEING.CO.SR.UNSECURED.06.46.3.375 |
0.01%
|
TRUSTEES OF BOSTON COLL UNSECURED 07/52 3.129
|
TRUSTEES.OF.BOSTON.COLL.UNSECURED.07.52.3.129 |
0.01%
|
CENOVUS ENERGY INC SR UNSECURED 06/37 5.25
|
CENOVUS.ENERGY.INC.SR.UNSECURED.06.37.5.25 |
0.01%
|
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178
|
DARTMOUTH.HITCH.HEALTH.SECURED.08.48.4.178 |
0.01%
|
ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85
|
ONEOK.PARTNERS.LP.COMPANY.GUAR.10.37.6.85 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/41 2.296
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.41.2.296 |
0.01%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/54 4.95
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.10.54.4.95 |
0.01%
|
GENERAL DYNAMICS CORP COMPANY GUAR 11/42 3.6
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.11.42.3.6 |
0.01%
|
PIEDMONT NATURAL GAS CO SR UNSECURED 05/52 5.05
|
PIEDMONT.NATURAL.GAS.CO.SR.UNSECURED.05.52.5.05 |
0.01%
|
YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496
|
YALE.NEW.HAVEN.HLTH.SRVC.SECURED.07.50.2.496 |
0.01%
|
PUGET SOUND ENERGY INC SR SECURED 03/37 6.274
|
PUGET.SOUND.ENERGY.INC.SR.SECURED.03.37.6.274 |
0.01%
|
VALERO ENERGY CORP SR UNSECURED 03/45 4.9
|
VALERO.ENERGY.CORP.SR.UNSECURED.03.45.4.9 |
0.01%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/46 5.95
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.03.46.5.95 |
0.01%
|
WASHINGTON GAS LIGHT CO SR UNSECURED 09/46 3.796
|
WASHINGTON.GAS.LIGHT.CO.SR.UNSECURED.09.46.3.796 |
0.01%
|
EASTERN GAS TRAN SR UNSECURED 11/43 4.8
|
EASTERN.GAS.TRAN.SR.UNSECURED.11.43.4.8 |
0.01%
|
KROGER CO SR UNSECURED 04/38 6.9
|
KROGER.CO.SR.UNSECURED.04.38.6.9 |
0.01%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.08.46.3.5 |
0.01%
|
KIMCO REALTY OP LLC COMPANY GUAR 10/49 3.7
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.10.49.3.7 |
0.01%
|
ONEOK INC COMPANY GUAR 09/46 4.25
|
ONEOK.INC.COMPANY.GUAR.09.46.4.25 |
0.01%
|
MOUNT NITTANY MED CTR UNSECURED 11/52 3.799
|
MOUNT.NITTANY.MED.CTR.UNSECURED.11.52.3.799 |
0.01%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 08/42 4.45
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.08.42.4.45 |
0.01%
|
TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375
|
TIME.WARNER.CABLE.ENTRMN.SR.SECURED.07.33.8.375 |
0.01%
|
ENERGY TRANSFER LP SR UNSECURED 10/36 6.625
|
ENERGY.TRANSFER.LP.SR.UNSECURED.10.36.6.625 |
0.01%
|
PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/48 4.15
|
PPL.ELECTRIC.UTILITIES.1ST.MORTGAGE.06.48.4.15 |
0.01%
|
AT+T INC SR UNSECURED 07/45 4.85
|
AT.T.INC.SR.UNSECURED.07.45.4.85 |
0.01%
|
BLUE OWL FINANCE LLC COMPANY GUAR 10/51 4.125
|
BLUE.OWL.FINANCE.LLC.COMPANY.GUAR.10.51.4.125 |
0.01%
|
DOLLAR TREE INC SR UNSECURED 12/51 3.375
|
DOLLAR.TREE.INC.SR.UNSECURED.12.51.3.375 |
0.01%
|
CSX CORP SR UNSECURED 05/50 3.95
|
CSX.CORP.SR.UNSECURED.05.50.3.95 |
0.01%
|
CAMPBELLS COMPANY/THE SR UNSECURED 04/50 3.125
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.04.50.3.125 |
0.01%
|
ORACLE CORP SR UNSECURED 07/36 3.85
|
ORACLE.CORP.SR.UNSECURED.07.36.3.85 |
0.01%
|
UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841
|
UNIV.SOUTHERN.CALIFORNIA.UNSECURED.10.47.3.841 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 09/39 6.125
|
CVS.HEALTH.CORP.SR.UNSECURED.09.39.6.125 |
0.01%
|
MAYO CLINIC UNSECURED 11/43 3.774
|
MAYO.CLINIC.UNSECURED.11.43.3.774 |
0.01%
|
RTX CORP SR UNSECURED 05/45 4.15
|
RTX.CORP.SR.UNSECURED.05.45.4.15 |
0.01%
|
PLAINS ALL AMER PIPELINE SR UNSECURED 02/45 4.9
|
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.02.45.4.9 |
0.01%
|
FEDEX CORP COMPANY GUAR 08/42 3.875
|
FEDEX.CORP.COMPANY.GUAR.08.42.3.875 |
0.01%
|
METLIFE INC JR SUBORDINA 08/69 10.75
|
METLIFE.INC.JR.SUBORDINA.08.69.10.75 |
0.01%
|
NNN REIT INC SR UNSECURED 10/48 4.8
|
NNN.REIT.INC.SR.UNSECURED.10.48.4.8 |
0.01%
|
OVINTIV INC COMPANY GUAR 02/38 6.5
|
OVINTIV.INC.COMPANY.GUAR.02.38.6.5 |
0.01%
|
MARKEL GROUP INC SR UNSECURED 04/46 5
|
MARKEL.GROUP.INC.SR.UNSECURED.04.46.5 |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.59.3.7 |
0.01%
|
CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511
|
CHILDREN.S.HEATH.SYS.TX.UNSECURED.08.50.2.511 |
0.01%
|
VODAFONE GROUP PLC SR UNSECURED 06/59 5.125
|
VODAFONE.GROUP.PLC.SR.UNSECURED.06.59.5.125 |
0.01%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.12.47.3.7 |
0.01%
|
PROLOGIS LP SR UNSECURED 04/50 3
|
PROLOGIS.LP.SR.UNSECURED.04.50.3 |
0.01%
|
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125
|
TWDC.ENTERPRISES.18.CORP.COMPANY.GUAR.12.41.4.125 |
0.01%
|
CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498
|
CALIFORNIA.ENDOWMENT.THE.UNSECURED.04.51.2.498 |
0.01%
|
DELL INT LLC / EMC CORP COMPANY GUAR 12/41 3.375
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.12.41.3.375 |
0.01%
|
INTL FLAVOR + FRAGRANCES SR UNSECURED 06/47 4.375
|
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.06.47.4.375 |
0.01%
|
RTX CORP SR UNSECURED 10/40 4.875
|
RTX.CORP.SR.UNSECURED.10.40.4.875 |
0.01%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 08/53 5.7
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.08.53.5.7 |
0.01%
|
AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9
|
AMER.AIRLINE.25.1A.PTT.PASS.THRU.CE.11.39.4.9 |
0.01%
|
DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4
|
DUKE.ENERGY.CAROLINAS.1ST.REF.MORT.09.42.4 |
0.01%
|
ADVENT HEALTH SYSTEM BONDS 03/49 3.63
|
ADVENT.HEALTH.SYSTEM.BONDS.03.49.3.63 |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.25
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.53.5.25 |
0.01%
|
ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.12.49.3.125 |
0.01%
|
HERSHEY COMPANY SR UNSECURED 08/46 3.375
|
HERSHEY.COMPANY.SR.UNSECURED.08.46.3.375 |
0.01%
|
FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.5
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.08.46.4.5 |
0.01%
|
BOEING CO SR UNSECURED 11/48 3.85
|
BOEING.CO.SR.UNSECURED.11.48.3.85 |
0.01%
|
QUEST DIAGNOSTICS INC SR UNSECURED 03/45 4.7
|
QUEST.DIAGNOSTICS.INC.SR.UNSECURED.03.45.4.7 |
0.01%
|
SOUTHWEST GAS CORP SR UNSECURED 09/46 3.8
|
SOUTHWEST.GAS.CORP.SR.UNSECURED.09.46.3.8 |
0.01%
|
CAMDEN PROPERTY TRUST SR UNSECURED 11/49 3.35
|
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.11.49.3.35 |
0.01%
|
SHARP HEALTHCARE UNSECURED 08/50 2.68
|
SHARP.HEALTHCARE.UNSECURED.08.50.2.68 |
0.01%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.06.39.7.95 |
0.01%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.05
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.02.51.3.05 |
0.01%
|
ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089
|
ORLANDO.HEALTH.OBL.GRP.UNSECURED.10.48.4.089 |
0.01%
|
NORFOLK SOUTHERN CORP SR UNSECURED 10/41 4.837
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.10.41.4.837 |
0.01%
|
MERCK + CO INC SR UNSECURED 12/61 2.9
|
MERCK...CO.INC.SR.UNSECURED.12.61.2.9 |
0.01%
|
WALMART INC SR UNSECURED 12/47 3.625
|
WALMART.INC.SR.UNSECURED.12.47.3.625 |
0.01%
|
CHILDREN S HOSPITAL CORP COMPANY GUAR 02/50 2.585
|
CHILDREN.S.HOSPITAL.CORP.COMPANY.GUAR.02.50.2.585 |
0.01%
|
CHEVRON USA INC COMPANY GUAR 08/50 2.343
|
CHEVRON.USA.INC.COMPANY.GUAR.08.50.2.343 |
0.01%
|
NORTHROP GRUMMAN CORP SR UNSECURED 11/40 5.05
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.11.40.5.05 |
0.01%
|
NASDAQ INC SR UNSECURED 12/40 2.5
|
NASDAQ.INC.SR.UNSECURED.12.40.2.5 |
0.01%
|
TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.06.41.2.986 |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.02.44.5.3 |
0.01%
|
SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719
|
SEATTLE.CHILDREN.HOSP.UNSECURED.10.50.2.719 |
0.01%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52 4.375
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.02.52.4.375 |
0.01%
|
CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.704
|
CHILDREN.S.HOSPITAL.PHIL.SECURED.07.50.2.704 |
0.01%
|
UNIVERSITY OF CHICAGO UNSECURED 04/45 2.761
|
UNIVERSITY.OF.CHICAGO.UNSECURED.04.45.2.761 |
0.01%
|
SHELL INTERNATIONAL FIN COMPANY GUAR 04/50 3.25
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.04.50.3.25 |
0.01%
|
REPUBLIC SERVICES INC SR UNSECURED 03/50 3.05
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.03.50.3.05 |
0.01%
|
ENERGY TRANSFER LP SR UNSECURED 10/43 5.95
|
ENERGY.TRANSFER.LP.SR.UNSECURED.10.43.5.95 |
0.01%
|
GENERAL MILLS INC SR UNSECURED 02/51 3
|
GENERAL.MILLS.INC.SR.UNSECURED.02.51.3 |
0.01%
|
ABBOTT LABORATORIES SR UNSECURED 11/37 6.15
|
ABBOTT.LABORATORIES.SR.UNSECURED.11.37.6.15 |
0.01%
|
ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6
|
ASSURED.GUARANTY.US.HLDG.COMPANY.GUAR.09.51.3.6 |
0.01%
|
VOYA FINANCIAL INC COMPANY GUAR 06/46 4.8
|
VOYA.FINANCIAL.INC.COMPANY.GUAR.06.46.4.8 |
0.01%
|
VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7
|
VOYA.FINANCIAL.INC.COMPANY.GUAR.07.43.5.7 |
0.01%
|
MARKEL GROUP INC SR UNSECURED 11/47 4.3
|
MARKEL.GROUP.INC.SR.UNSECURED.11.47.4.3 |
0.01%
|
DTE ELECTRIC CO GENL REF MOR 03/49 3.95
|
DTE.ELECTRIC.CO.GENL.REF.MOR.03.49.3.95 |
0.01%
|
NORTHERN STATES PWR MINN 1ST MORTGAGE 08/42 3.4
|
NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.08.42.3.4 |
0.01%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/43 4.4
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.06.43.4.4 |
0.01%
|
ERP OPERATING LP SR UNSECURED 08/47 4
|
ERP.OPERATING.LP.SR.UNSECURED.08.47.4 |
0.01%
|
COCA COLA CO/THE SR UNSECURED 06/60 2.75
|
COCA.COLA.CO.THE.SR.UNSECURED.06.60.2.75 |
0.01%
|
SHERWIN WILLIAMS CO SR UNSECURED 08/49 3.8
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.49.3.8 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 06/37 6.375
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.06.37.6.375 |
0.01%
|
ONEOK PARTNERS LP COMPANY GUAR 10/36 6.65
|
ONEOK.PARTNERS.LP.COMPANY.GUAR.10.36.6.65 |
0.01%
|
MARKEL GROUP INC SR UNSECURED 09/50 4.15
|
MARKEL.GROUP.INC.SR.UNSECURED.09.50.4.15 |
0.01%
|
VODAFONE GROUP PLC SR UNSECURED 05/38 5
|
VODAFONE.GROUP.PLC.SR.UNSECURED.05.38.5 |
0.01%
|
MID AMERICA APARTMENTS SR UNSECURED 09/51 2.875
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.09.51.2.875 |
0.01%
|
UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61
|
UNIVERSITY.OF.PENNSYLVAN.SR.UNSECURED.02.19.3.61 |
0.01%
|
CORNING INC SR UNSECURED 11/49 3.9
|
CORNING.INC.SR.UNSECURED.11.49.3.9 |
0.01%
|
S+P GLOBAL INC COMPANY GUAR 08/60 2.3
|
S.P.GLOBAL.INC.COMPANY.GUAR.08.60.2.3 |
0.01%
|
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/43 4.6
|
DOMINION.ENERGY.SOUTH.1ST.MORTGAGE.06.43.4.6 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/42 3.05
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.42.3.05 |
0.01%
|
SEKISUI HOUSE US COMPANY GUAR 01/43 6
|
SEKISUI.HOUSE.US.COMPANY.GUAR.01.43.6 |
0.01%
|
PRES + FELLOWS OF HARVAR SR UNSECURED 10/40 4.875
|
PRES...FELLOWS.OF.HARVAR.SR.UNSECURED.10.40.4.875 |
0.01%
|
KINDER MORGAN INC COMPANY GUAR 08/50 3.25
|
KINDER.MORGAN.INC.COMPANY.GUAR.08.50.3.25 |
0.01%
|
MT SINAI HOSPITAL SECURED 07/49 3.737
|
MT.SINAI.HOSPITAL.SECURED.07.49.3.737 |
0.01%
|
EMORY UNIVERSITY UNSECURED 09/50 2.969
|
EMORY.UNIVERSITY.UNSECURED.09.50.2.969 |
0.01%
|
PIEDMONT NATURAL GAS CO SR UNSECURED 08/43 4.65
|
PIEDMONT.NATURAL.GAS.CO.SR.UNSECURED.08.43.4.65 |
0.01%
|
MERCK + CO INC SR UNSECURED 12/51 2.75
|
MERCK...CO.INC.SR.UNSECURED.12.51.2.75 |
0.01%
|
ORLANDO HEALTH OBL GRP SR UNSECURED 10/50 3.327
|
ORLANDO.HEALTH.OBL.GRP.SR.UNSECURED.10.50.3.327 |
0.01%
|
BAYLOR SCOTT + WHITE HOL SECURED 11/46 3.967
|
BAYLOR.SCOTT...WHITE.HOL.SECURED.11.46.3.967 |
0.01%
|
HSBC HOLDINGS PLC SUBORDINATED 06/38 6.8
|
HSBC.HOLDINGS.PLC.SUBORDINATED.06.38.6.8 |
0.01%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.1
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.05.42.4.1 |
0.01%
|
GATX CORP SR UNSECURED 03/44 5.2
|
GATX.CORP.SR.UNSECURED.03.44.5.2 |
0.01%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 09/42 3.7
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.09.42.3.7 |
0.01%
|
CORNING INC SR UNSECURED 11/79 5.45
|
CORNING.INC.SR.UNSECURED.11.79.5.45 |
0.01%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 04/46 4.4
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.04.46.4.4 |
0.01%
|
LINCOLN NATIONAL CORP SR UNSECURED 03/48 4.35
|
LINCOLN.NATIONAL.CORP.SR.UNSECURED.03.48.4.35 |
0.01%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 11/51 3.25
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.11.51.3.25 |
0.01%
|
KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.12.46.4.125 |
0.01%
|
RTX CORP SR UNSECURED 04/40 5.7
|
RTX.CORP.SR.UNSECURED.04.40.5.7 |
0.01%
|
PROGRESSIVE CORP SR UNSECURED 01/45 3.7
|
PROGRESSIVE.CORP.SR.UNSECURED.01.45.3.7 |
0.01%
|
ALPHABET INC SR UNSECURED 08/60 2.25
|
ALPHABET.INC.SR.UNSECURED.08.60.2.25 |
0.01%
|
ALLINA HEALTH SYSTEM SECURED 11/51 2.902
|
ALLINA.HEALTH.SYSTEM.SECURED.11.51.2.902 |
0.01%
|
NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.05.50.3.05 |
0.01%
|
PHILLIPS 66 COMPANY GUAR 02/45 4.68
|
PHILLIPS.66.COMPANY.GUAR.02.45.4.68 |
0.01%
|
ROCKEFELLER FOUNDATION UNSECURED 10/50 2.492
|
ROCKEFELLER.FOUNDATION.UNSECURED.10.50.2.492 |
0.01%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.04.38.7.55 |
0.01%
|
AT+T INC SR UNSECURED 02/43 3.1
|
AT.T.INC.SR.UNSECURED.02.43.3.1 |
0.01%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.03.50.3.6 |
0.01%
|
AETNA INC SR UNSECURED 05/42 4.5
|
AETNA.INC.SR.UNSECURED.05.42.4.5 |
0.01%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.04.53.5.3 |
0.01%
|
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75
|
GEORGIA.PACIFIC.LLC.SR.UNSECURED.11.29.7.75 |
0.01%
|
WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05
|
WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.09.48.5.05 |
0.01%
|
GEORGETOWN UNIVERSITY SR UNSECURED 04/50 2.943
|
GEORGETOWN.UNIVERSITY.SR.UNSECURED.04.50.2.943 |
0.01%
|
MCDONALD S CORP SR UNSECURED 02/39 5.7
|
MCDONALD.S.CORP.SR.UNSECURED.02.39.5.7 |
0.01%
|
CENCORA INC SR UNSECURED 12/47 4.3
|
CENCORA.INC.SR.UNSECURED.12.47.4.3 |
0.01%
|
TWDC ENTERPRISES 18 CORP COMPANY GUAR 07/46 3
|
TWDC.ENTERPRISES.18.CORP.COMPANY.GUAR.07.46.3 |
0.01%
|
KIMBERLY CLARK CORP SR UNSECURED 08/37 6.625
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.08.37.6.625 |
0.01%
|
CORNING INC SR UNSECURED 03/37 4.7
|
CORNING.INC.SR.UNSECURED.03.37.4.7 |
0.01%
|
ABBOTT LABORATORIES SR UNSECURED 11/46 4.9
|
ABBOTT.LABORATORIES.SR.UNSECURED.11.46.4.9 |
0.01%
|
CIGNA GROUP/THE SR UNSECURED 03/51 3.4
|
CIGNA.GROUP.THE.SR.UNSECURED.03.51.3.4 |
0.01%
|
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.45
|
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.08.45.4.45 |
0.01%
|
PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/45 4.15
|
PPL.ELECTRIC.UTILITIES.1ST.MORTGAGE.10.45.4.15 |
0.01%
|
PECO ENERGY CO 1ST MORTGAGE 08/52 4.375
|
PECO.ENERGY.CO.1ST.MORTGAGE.08.52.4.375 |
0.01%
|
MARATHON PETROLEUM CORP SR UNSECURED 09/54 5
|
MARATHON.PETROLEUM.CORP.SR.UNSECURED.09.54.5 |
0.01%
|
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15
|
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.06.42.5.15 |
0.01%
|
PIEDMONT NATURAL GAS CO SR UNSECURED 11/46 3.64
|
PIEDMONT.NATURAL.GAS.CO.SR.UNSECURED.11.46.3.64 |
0.01%
|
CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377
|
CARRIER.GLOBAL.CORP.SR.UNSECURED.04.40.3.377 |
0.01%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.05.50.3.15 |
0.01%
|
QUANTA SERVICES INC SR UNSECURED 10/41 3.05
|
QUANTA.SERVICES.INC.SR.UNSECURED.10.41.3.05 |
0.01%
|
TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75
|
TOLEDO.HOSPITAL.THE.SR.SECURED.11.38.5.75 |
0.01%
|
US DOLLAR
|
US.DOLLAR |
0.01%
|
MPLX LP SR UNSECURED 04/58 4.9
|
MPLX.LP.SR.UNSECURED.04.58.4.9 |
0.01%
|
VICI PROPERTIES LP SR UNSECURED 05/52 5.625
|
VICI.PROPERTIES.LP.SR.UNSECURED.05.52.5.625 |
0.01%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.11.40.2.35 |
0.01%
|
SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75
|
SAN.DIEGO.G...E.1ST.MORTGAGE.06.47.3.75 |
0.01%
|
HSBC BANK USA NA SUBORDINATED 11/34 5.875
|
HSBC.BANK.USA.NA.SUBORDINATED.11.34.5.875 |
0.01%
|
REVVITY INC SR UNSECURED 03/51 3.625
|
REVVITY.INC.SR.UNSECURED.03.51.3.625 |
0.01%
|
ARCHER DANIELS MIDLAND C SR UNSECURED 09/51 2.7
|
ARCHER.DANIELS.MIDLAND.C.SR.UNSECURED.09.51.2.7 |
0.01%
|
VENTAS REALTY LP COMPANY GUAR 04/49 4.875
|
VENTAS.REALTY.LP.COMPANY.GUAR.04.49.4.875 |
0.01%
|
RLI CORP SR UNSECURED 06/36 5.375
|
RLI.CORP.SR.UNSECURED.06.36.5.375 |
0.01%
|
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
|
JETBLUE.2019.1.CLASS.AA.PASS.THRU.CE.11.33.2.75 |
0.01%
|
MCDONALD S CORP SR UNSECURED 02/42 3.7
|
MCDONALD.S.CORP.SR.UNSECURED.02.42.3.7 |
0.01%
|
JOHN SEVIER COMB CYCLE SECURED 01/42 4.626
|
JOHN.SEVIER.COMB.CYCLE.SECURED.01.42.4.626 |
0.01%
|
LEGGETT + PLATT INC SR UNSECURED 11/51 3.5
|
LEGGETT...PLATT.INC.SR.UNSECURED.11.51.3.5 |
0.01%
|
VODAFONE GROUP PLC SR UNSECURED 09/50 4.25
|
VODAFONE.GROUP.PLC.SR.UNSECURED.09.50.4.25 |
0.01%
|
MERCK + CO INC SR UNSECURED 06/50 2.45
|
MERCK...CO.INC.SR.UNSECURED.06.50.2.45 |
0.01%
|
FLNG LIQUEFACTION 2 LLC SR UNSECURED 12/39 6.17
|
FLNG.LIQUEFACTION.2.LLC.SR.UNSECURED.12.39.6.17 |
0.01%
|
FEDEX CORP COMPANY GUAR 11/45 4.75
|
FEDEX.CORP.COMPANY.GUAR.11.45.4.75 |
0.01%
|
CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928
|
CHILDREN.S.HOSPITAL.DC.UNSECURED.07.50.2.928 |
0.01%
|
FORD FOUNDATION/THE UNSECURED 06/50 2.415
|
FORD.FOUNDATION.THE.UNSECURED.06.50.2.415 |
0.01%
|
ELI LILLY + CO SR UNSECURED 09/60 2.5
|
ELI.LILLY...CO.SR.UNSECURED.09.60.2.5 |
0.01%
|
CATERPILLAR INC SR UNSECURED 05/55 5.5
|
CATERPILLAR.INC.SR.UNSECURED.05.55.5.5 |
0.01%
|
LOWE S COS INC SR UNSECURED 04/51 3.5
|
LOWE.S.COS.INC.SR.UNSECURED.04.51.3.5 |
0.01%
|
SELECTIVE INSURANCE GROU SR UNSECURED 03/49 5.375
|
SELECTIVE.INSURANCE.GROU.SR.UNSECURED.03.49.5.375 |
0.01%
|
ALABAMA POWER CO SR UNSECURED 01/46 4.3
|
ALABAMA.POWER.CO.SR.UNSECURED.01.46.4.3 |
0.01%
|
PROLOGIS LP SR UNSECURED 03/50 3.05
|
PROLOGIS.LP.SR.UNSECURED.03.50.3.05 |
0.01%
|
ATHENE HOLDING LTD SR UNSECURED 05/52 3.45
|
ATHENE.HOLDING.LTD.SR.UNSECURED.05.52.3.45 |
0.01%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.04.44.4.9 |
0.01%
|
DELL INT LLC / EMC CORP COMPANY GUAR 12/51 3.45
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.12.51.3.45 |
0.01%
|
ASTRAZENECA PLC SR UNSECURED 11/45 4.375
|
ASTRAZENECA.PLC.SR.UNSECURED.11.45.4.375 |
0.01%
|
NEVADA POWER CO GENL REF MOR 04/36 6.65
|
NEVADA.POWER.CO.GENL.REF.MOR.04.36.6.65 |
0.01%
|
OHIO EDISON CO SR UNSECURED 07/36 6.875
|
OHIO.EDISON.CO.SR.UNSECURED.07.36.6.875 |
0.01%
|
EVERGY METRO MORTGAGE 10/41 5.3
|
EVERGY.METRO.MORTGAGE.10.41.5.3 |
0.01%
|
CROWN CASTLE INC SR UNSECURED 01/51 3.25
|
CROWN.CASTLE.INC.SR.UNSECURED.01.51.3.25 |
0.01%
|
AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875
|
AMER.AIRLINE.21.1A.EETC.PASS.THRU.CE.01.36.2.875 |
0.01%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.10.45.4.95 |
0.01%
|
CROWN CASTLE INC SR UNSECURED 11/49 4
|
CROWN.CASTLE.INC.SR.UNSECURED.11.49.4 |
0.01%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.09.42.3.75 |
0.01%
|
EASTERN ENERGY GAS SR UNSECURED 11/49 3.9
|
EASTERN.ENERGY.GAS.SR.UNSECURED.11.49.3.9 |
0.01%
|
HALEON US CAPITAL LLC COMPANY GUAR 03/52 4
|
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.03.52.4 |
0.01%
|
PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/47 3.95
|
PPL.ELECTRIC.UTILITIES.1ST.MORTGAGE.06.47.3.95 |
0.01%
|
UNION ELECTRIC CO SR SECURED 08/37 5.3
|
UNION.ELECTRIC.CO.SR.SECURED.08.37.5.3 |
0.01%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.12.49.3.5 |
0.01%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 11/46 4.75
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.11.46.4.75 |
0.01%
|
BOEING CO SR UNSECURED 03/47 3.65
|
BOEING.CO.SR.UNSECURED.03.47.3.65 |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.47.3.875 |
0.01%
|
EXELON CORP SR UNSECURED 03/52 4.1
|
EXELON.CORP.SR.UNSECURED.03.52.4.1 |
0.01%
|
PEPSICO INC SR UNSECURED 10/51 2.75
|
PEPSICO.INC.SR.UNSECURED.10.51.2.75 |
0.01%
|
AMEREN ILLINOIS CO 1ST MORTGAGE 12/47 3.7
|
AMEREN.ILLINOIS.CO.1ST.MORTGAGE.12.47.3.7 |
0.01%
|
PFIZER INC SR UNSECURED 05/50 2.7
|
PFIZER.INC.SR.UNSECURED.05.50.2.7 |
0.01%
|
AETNA INC SR UNSECURED 03/44 4.75
|
AETNA.INC.SR.UNSECURED.03.44.4.75 |
0.01%
|
CIGNA GROUP/THE SR UNSECURED 03/50 3.4
|
CIGNA.GROUP.THE.SR.UNSECURED.03.50.3.4 |
0.01%
|
ALLSTATE CORP SR UNSECURED 08/49 3.85
|
ALLSTATE.CORP.SR.UNSECURED.08.49.3.85 |
0.01%
|
DOMINION ENERGY INC SR UNSECURED 04/41 3.3
|
DOMINION.ENERGY.INC.SR.UNSECURED.04.41.3.3 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 07/52 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.52.VAR |
0.01%
|
SYSCO CORPORATION COMPANY GUAR 12/51 3.15
|
SYSCO.CORPORATION.COMPANY.GUAR.12.51.3.15 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 04/71 3.799
|
UNION.PACIFIC.CORP.SR.UNSECURED.04.71.3.799 |
0.01%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.9
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.50.2.9 |
0.01%
|
EQUINIX INC SR UNSECURED 07/50 3
|
EQUINIX.INC.SR.UNSECURED.07.50.3 |
0.01%
|
BAPTIST HEALTHCARE UNSECURED 08/50 3.54
|
BAPTIST.HEALTHCARE.UNSECURED.08.50.3.54 |
0.01%
|
ENBRIDGE INC COMPANY GUAR 11/49 4
|
ENBRIDGE.INC.COMPANY.GUAR.11.49.4 |
0.01%
|
EVEREST REINSURANCE HLDG SR UNSECURED 10/52 3.125
|
EVEREST.REINSURANCE.HLDG.SR.UNSECURED.10.52.3.125 |
0.01%
|
ECOLAB INC SR UNSECURED 08/55 2.75
|
ECOLAB.INC.SR.UNSECURED.08.55.2.75 |
0.01%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.375
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.04.38.4.375 |
0.01%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.08.49.3.2 |
0.01%
|
UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.04.52.3.9 |
0.01%
|
PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.8
|
PUBLIC.SERVICE.ELECTRIC.SR.SECURED.05.37.5.8 |
0.01%
|
NORTHERN STATES PWR MINN 1ST MORTGAGE 09/47 3.6
|
NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.09.47.3.6 |
0%
|
SUMMA HEALTH SECURED 11/51 3.511
|
SUMMA.HEALTH.SECURED.11.51.3.511 |
0%
|
WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7
|
WISCONSIN.POWER...LIGHT.SR.UNSECURED.12.55.5.7 |
0%
|
ORANGE SA SR UNSECURED 02/44 5.5
|
ORANGE.SA.SR.UNSECURED.02.44.5.5 |
0%
|
MEDTRONIC INC COMPANY GUAR 04/43 4
|
MEDTRONIC.INC.COMPANY.GUAR.04.43.4 |
0%
|
MASCO CORP SR UNSECURED 02/51 3.125
|
MASCO.CORP.SR.UNSECURED.02.51.3.125 |
0%
|
ENTERGY CORP SR UNSECURED 06/50 3.75
|
ENTERGY.CORP.SR.UNSECURED.06.50.3.75 |
0%
|
NOVANT HEALTH INC UNSECURED 11/36 2.637
|
NOVANT.HEALTH.INC.UNSECURED.11.36.2.637 |
0%
|
COLGATE PALMOLIVE CO SR UNSECURED 08/45 4
|
COLGATE.PALMOLIVE.CO.SR.UNSECURED.08.45.4 |
0%
|
WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65
|
WISCONSIN.POWER...LIGHT.SR.UNSECURED.04.50.3.65 |
0%
|
CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.5
|
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.05.47.4.5 |
0%
|
HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9
|
HARTFORD.INSUR.GRP.INC.T.SR.UNSECURED.09.51.2.9 |
0%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.06.41.5.4 |
0%
|
NORFOLK SOUTHERN CORP SR UNSECURED 03/53 3.7
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.03.53.3.7 |
0%
|
UNIV OF NOTRE DAME UNSECURED 02/48 3.394
|
UNIV.OF.NOTRE.DAME.UNSECURED.02.48.3.394 |
0%
|
WILLIAMS COMPANIES INC SR UNSECURED 10/51 3.5
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.10.51.3.5 |
0%
|
COMCAST CORP COMPANY GUAR 05/38 6.4
|
COMCAST.CORP.COMPANY.GUAR.05.38.6.4 |
0%
|
AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25
|
AMEREN.ILLINOIS.CO.1ST.MORTGAGE.03.50.3.25 |
0%
|
NY + PRESBYTERIAN HOSPIT UNSECURED 08/60 2.606
|
NY...PRESBYTERIAN.HOSPIT.UNSECURED.08.60.2.606 |
0%
|
REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8
|
REGENERON.PHARMACEUTICAL.SR.UNSECURED.09.50.2.8 |
0%
|
PECO ENERGY CO 1ST MORTGAGE 03/48 3.9
|
PECO.ENERGY.CO.1ST.MORTGAGE.03.48.3.9 |
0%
|
TRANSCANADA PIPELINES SR UNSECURED 05/48 4.875
|
TRANSCANADA.PIPELINES.SR.UNSECURED.05.48.4.875 |
0%
|
TARGET CORP SR UNSECURED 01/53 4.8
|
TARGET.CORP.SR.UNSECURED.01.53.4.8 |
0%
|
META PLATFORMS INC SR UNSECURED 08/52 4.45
|
META.PLATFORMS.INC.SR.UNSECURED.08.52.4.45 |
0%
|
PACKAGING CORP OF AMERIC SR UNSECURED 10/51 3.05
|
PACKAGING.CORP.OF.AMERIC.SR.UNSECURED.10.51.3.05 |
0%
|
PUB SVC NEW HAMP 1ST MORTGAGE 07/49 3.6
|
PUB.SVC.NEW.HAMP.1ST.MORTGAGE.07.49.3.6 |
0%
|
NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.05.55.3.155 |
0%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.05.60.3.8 |
0%
|
DUKE ENERGY CORP SR UNSECURED 06/41 3.3
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.41.3.3 |
0%
|
CHURCH + DWIGHT CO INC SR UNSECURED 08/47 3.95
|
CHURCH...DWIGHT.CO.INC.SR.UNSECURED.08.47.3.95 |
0%
|
ADVENTHEALTH OBL GRP UNSECURED 11/51 2.795
|
ADVENTHEALTH.OBL.GRP.UNSECURED.11.51.2.795 |
0%
|
COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.7
|
COLGATE.PALMOLIVE.CO.SR.UNSECURED.08.47.3.7 |
0%
|
COMCAST CORP COMPANY GUAR 08/62 2.65
|
COMCAST.CORP.COMPANY.GUAR.08.62.2.65 |
0%
|
MOODY S CORPORATION SR UNSECURED 11/61 3.1
|
MOODY.S.CORPORATION.SR.UNSECURED.11.61.3.1 |
0%
|
NORTHEASTERN UNIVERSITY UNSECURED 10/50 2.894
|
NORTHEASTERN.UNIVERSITY.UNSECURED.10.50.2.894 |
0%
|
CENCORA INC SR UNSECURED 03/45 4.25
|
CENCORA.INC.SR.UNSECURED.03.45.4.25 |
0%
|
NASDAQ INC SR UNSECURED 04/50 3.25
|
NASDAQ.INC.SR.UNSECURED.04.50.3.25 |
0%
|
MASS INSTITUTE OF TECH UNSECURED 07/51 2.294
|
MASS.INSTITUTE.OF.TECH.UNSECURED.07.51.2.294 |
0%
|
DTE ELECTRIC CO GENL REF MOR 08/47 3.75
|
DTE.ELECTRIC.CO.GENL.REF.MOR.08.47.3.75 |
0%
|
CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.12.51.3.2 |
0%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 05/50 3.95
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.05.50.3.95 |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.42.VAR |
0%
|
SUNCOR ENERGY INC SR UNSECURED 06/38 6.5
|
SUNCOR.ENERGY.INC.SR.UNSECURED.06.38.6.5 |
0%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 11/49 3.7
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.11.49.3.7 |
0%
|
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226
|
UNIV.SOUTHERN.CALIFORNIA.SR.UNSECURED.10.20.3.226 |
0%
|
APPALACHIAN POWER CO SR UNSECURED 05/50 3.7
|
APPALACHIAN.POWER.CO.SR.UNSECURED.05.50.3.7 |
0%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 11/45 4.15
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.11.45.4.15 |
0%
|
LOWE S COS INC SR UNSECURED 09/41 2.8
|
LOWE.S.COS.INC.SR.UNSECURED.09.41.2.8 |
0%
|
SEMPRA SR UNSECURED 02/38 3.8
|
SEMPRA.SR.UNSECURED.02.38.3.8 |
0%
|
INTERSTATE POWER + LIGHT SR UNSECURED 09/49 3.5
|
INTERSTATE.POWER...LIGHT.SR.UNSECURED.09.49.3.5 |
0%
|
VODAFONE GROUP PLC SR UNSECURED 02/43 4.375
|
VODAFONE.GROUP.PLC.SR.UNSECURED.02.43.4.375 |
0%
|
PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65
|
PUBLIC.SERVICE.ELECTRIC.SR.SECURED.09.42.3.65 |
0%
|
EVERSOURCE ENERGY SR UNSECURED 01/50 3.45
|
EVERSOURCE.ENERGY.SR.UNSECURED.01.50.3.45 |
0%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/52 3.55
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.03.52.3.55 |
0%
|
PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35
|
PIEDMONT.NATURAL.GAS.CO.SR.UNSECURED.06.50.3.35 |
0%
|
ENBRIDGE INC COMPANY GUAR 08/51 3.4
|
ENBRIDGE.INC.COMPANY.GUAR.08.51.3.4 |
0%
|
JOHNSON + JOHNSON SR UNSECURED 09/50 2.25
|
JOHNSON...JOHNSON.SR.UNSECURED.09.50.2.25 |
0%
|
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
|
OKLAHOMA.G.E.CO.SR.UNSECURED.04.47.4.15 |
0%
|
ELI LILLY + CO SR UNSECURED 03/37 5.55
|
ELI.LILLY...CO.SR.UNSECURED.03.37.5.55 |
0%
|
ZOETIS INC SR UNSECURED 05/50 3
|
ZOETIS.INC.SR.UNSECURED.05.50.3 |
0%
|
STRYKER CORP SR UNSECURED 06/50 2.9
|
STRYKER.CORP.SR.UNSECURED.06.50.2.9 |
0%
|
KIMBERLY CLARK CORP SR UNSECURED 02/50 2.875
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.02.50.2.875 |
0%
|
AMGEN INC SR UNSECURED 01/52 3
|
AMGEN.INC.SR.UNSECURED.01.52.3 |
0%
|
ANALOG DEVICES INC SR UNSECURED 10/51 2.95
|
ANALOG.DEVICES.INC.SR.UNSECURED.10.51.2.95 |
0%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.07.50.2.9 |
0%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.10.50.2.85 |
0%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/50 2.7
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.05.50.2.7 |
0%
|
RTX CORP SR UNSECURED 09/51 2.82
|
RTX.CORP.SR.UNSECURED.09.51.2.82 |
0%
|
WALMART INC SR UNSECURED 09/51 2.65
|
WALMART.INC.SR.UNSECURED.09.51.2.65 |
0%
|
UNILEVER CAPITAL CORP COMPANY GUAR 08/51 2.625
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.08.51.2.625 |
0%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.04.50.2.75 |
0%
|
COCA COLA CO/THE SR UNSECURED 06/50 2.6
|
COCA.COLA.CO.THE.SR.UNSECURED.06.50.2.6 |
0%
|
WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.09.45.5.1 |
0%
|
ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.05.50.3.7 |
0%
|
AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75
|
AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.08.51.2.75 |
0%
|
MONDELEZ INTERNATIONAL SR UNSECURED 09/50 2.625
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.09.50.2.625 |
0%
|
FRANKLIN RESOURCES INC SR UNSECURED 08/51 2.95
|
FRANKLIN.RESOURCES.INC.SR.UNSECURED.08.51.2.95 |
0%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 08/52 2.65
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.08.52.2.65 |
0%
|
UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.03.51.2.625 |
0%
|
COCA COLA CO/THE SR UNSECURED 03/51 2.5
|
COCA.COLA.CO.THE.SR.UNSECURED.03.51.2.5 |
0%
|
ABBVIE INC SR UNSECURED 11/39 4.05
|
ABBVIE.INC.SR.UNSECURED.11.39.4.05 |
0%
|
ONCOR ELECTRIC DELIVERY 1ST MORTGAGE 11/51 2.7
|
ONCOR.ELECTRIC.DELIVERY.1ST.MORTGAGE.11.51.2.7 |
0%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/51 2.5
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.01.51.2.5 |
0%
|
UNITED PARCEL SERVICE SR UNSECURED 09/49 3.4
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.09.49.3.4 |
0%
|
JOHNS HOPKINS UNIVERSITY SR UNSECURED 01/60 2.813
|
JOHNS.HOPKINS.UNIVERSITY.SR.UNSECURED.01.60.2.813 |
0%
|
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5
|
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.06.51.3.5 |
0%
|
NORTHWESTERN UNIVERSITY UNSECURED 12/57 3.662
|
NORTHWESTERN.UNIVERSITY.UNSECURED.12.57.3.662 |
0%
|
MOODY S CORPORATION SR UNSECURED 05/50 3.25
|
MOODY.S.CORPORATION.SR.UNSECURED.05.50.3.25 |
0%
|
ENBRIDGE INC COMPANY GUAR 12/46 5.5
|
ENBRIDGE.INC.COMPANY.GUAR.12.46.5.5 |
0%
|
NEVADA POWER CO GENL REF MOR 08/50 3.125
|
NEVADA.POWER.CO.GENL.REF.MOR.08.50.3.125 |
0%
|
PECO ENERGY CO 1ST MORTGAGE 09/49 3
|
PECO.ENERGY.CO.1ST.MORTGAGE.09.49.3 |
0%
|
UNIVERSITY OF CHICAGO UNSECURED 10/52 3
|
UNIVERSITY.OF.CHICAGO.UNSECURED.10.52.3 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.42.5.875 |
0%
|
NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.08.51.2.9 |
0%
|
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
|
GEORGIA.PACIFIC.LLC.SR.UNSECURED.05.31.8.875 |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.40.5.5 |
0%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.04.52.4 |
0%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/37 6.625
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.12.37.6.625 |
0%
|
WASTE MANAGEMENT INC COMPANY GUAR 11/50 2.5
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.11.50.2.5 |
0%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.55
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.11.50.2.55 |
0%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/40 5.125
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.11.40.5.125 |
0%
|
AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.07.51.3.375 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.38.VAR |
0%
|
EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.03.40.4.227 |
0%
|
OHIO POWER COMPANY SR UNSECURED 06/49 4
|
OHIO.POWER.COMPANY.SR.UNSECURED.06.49.4 |
0%
|
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.03.48.4.55 |
0%
|
CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.03.43.3.95 |
0%
|
FEDEX CORP COMPANY GUAR 02/48 4.05
|
FEDEX.CORP.COMPANY.GUAR.02.48.4.05 |
0%
|
APA CORP SR UNSECURED 04/43 4.75
|
APA.CORP.SR.UNSECURED.04.43.4.75 |
0%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 10/36 6.35
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.10.36.6.35 |
0%
|
GRUPO TELEVISA SAB SR UNSECURED 05/45 5
|
GRUPO.TELEVISA.SAB.SR.UNSECURED.05.45.5 |
0%
|
DUPONT DE NEMOURS INC SR UNSECURED 11/38 5.319
|
DUPONT.DE.NEMOURS.INC.SR.UNSECURED.11.38.5.319 |
0%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/50 3
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.03.50.3 |
0%
|
DUPONT DE NEMOURS INC SR UNSECURED 11/48 5.419
|
DUPONT.DE.NEMOURS.INC.SR.UNSECURED.11.48.5.419 |
0%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.05
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.03.52.3.05 |
0%
|
ATMOS ENERGY CORP SR UNSECURED 02/52 2.85
|
ATMOS.ENERGY.CORP.SR.UNSECURED.02.52.2.85 |
0%
|
GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5
|
GRUPO.TELEVISA.SAB.SR.UNSECURED.03.32.8.5 |
0%
|
HERSHEY COMPANY SR UNSECURED 06/50 2.65
|
HERSHEY.COMPANY.SR.UNSECURED.06.50.2.65 |
0%
|
CVS HEALTH CORP SR UNSECURED 08/40 2.7
|
CVS.HEALTH.CORP.SR.UNSECURED.08.40.2.7 |
0%
|
ELI LILLY + CO SR UNSECURED 05/50 2.25
|
ELI.LILLY...CO.SR.UNSECURED.05.50.2.25 |
0%
|
ASTRAZENECA PLC SR UNSECURED 05/51 3
|
ASTRAZENECA.PLC.SR.UNSECURED.05.51.3 |
0%
|
WALMART INC SR UNSECURED 04/43 4
|
WALMART.INC.SR.UNSECURED.04.43.4 |
0%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.03.48.4 |
0%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/47 3.7
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.12.47.3.7 |
0%
|
OMNICOM GROUP INC SR UNSECURED 03/41 3.375
|
OMNICOM.GROUP.INC.SR.UNSECURED.03.41.3.375 |
0%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.01.51.3.6 |
0%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 12/49 3.3
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.12.49.3.3 |
0%
|
MARKEL GROUP INC SR UNSECURED 05/52 3.45
|
MARKEL.GROUP.INC.SR.UNSECURED.05.52.3.45 |
0%
|
T MOBILE USA INC COMPANY GUAR 11/60 3.6
|
T.MOBILE.USA.INC.COMPANY.GUAR.11.60.3.6 |
0%
|
LAM RESEARCH CORP SR UNSECURED 06/50 2.875
|
LAM.RESEARCH.CORP.SR.UNSECURED.06.50.2.875 |
0%
|
NORTHWESTERN UNIVERSITY UNSECURED 12/50 2.64
|
NORTHWESTERN.UNIVERSITY.UNSECURED.12.50.2.64 |
0%
|
AMERICAN TOWER CORP SR UNSECURED 01/51 2.95
|
AMERICAN.TOWER.CORP.SR.UNSECURED.01.51.2.95 |
0%
|
EQUINIX INC SR UNSECURED 09/51 2.95
|
EQUINIX.INC.SR.UNSECURED.09.51.2.95 |
0%
|
DUKE UNIVERSITY UNSECURED 10/55 2.832
|
DUKE.UNIVERSITY.UNSECURED.10.55.2.832 |
0%
|
BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.50.2.772 |
0%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.29.7.375 |
0%
|
SHERWIN WILLIAMS CO SR UNSECURED 12/42 4
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.12.42.4 |
0%
|
FEDEX CORP COMPANY GUAR 04/46 4.55
|
FEDEX.CORP.COMPANY.GUAR.04.46.4.55 |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.41.3.05 |
0%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.02.50.3.75 |
0%
|
PUGET SOUND ENERGY INC SR SECURED 09/49 3.25
|
PUGET.SOUND.ENERGY.INC.SR.SECURED.09.49.3.25 |
0%
|
NYU LANGONE HOSPITALS SECURED 07/55 3.38
|
NYU.LANGONE.HOSPITALS.SECURED.07.55.3.38 |
0%
|
FOMENTO ECONOMICO MEX SR UNSECURED 05/43 4.375
|
FOMENTO.ECONOMICO.MEX.SR.UNSECURED.05.43.4.375 |
0%
|
BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95
|
BURLINGTON.RESOURCES.LLC.COMPANY.GUAR.10.36.5.95 |
0%
|
FEDEX CORP COMPANY GUAR 01/44 5.1
|
FEDEX.CORP.COMPANY.GUAR.01.44.5.1 |
0%
|
FEDEX CORP COMPANY GUAR 05/50 5.25
|
FEDEX.CORP.COMPANY.GUAR.05.50.5.25 |
0%
|
DUKE UNIVERSITY UNSECURED 10/50 2.757
|
DUKE.UNIVERSITY.UNSECURED.10.50.2.757 |
0%
|
AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125
|
AMERICA.MOVIL.SAB.DE.CV.COMPANY.GUAR.11.37.6.125 |
0%
|
TRAVELERS COS INC SR UNSECURED 04/50 2.55
|
TRAVELERS.COS.INC.SR.UNSECURED.04.50.2.55 |
0%
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/47 5.2
|
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.09.47.5.2 |
0%
|
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9
|
NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.03.50.2.9 |
0%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/52 3
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.01.52.3 |
0%
|
PACIFICORP 1ST MORTGAGE 11/31 7.7
|
PACIFICORP.1ST.MORTGAGE.11.31.7.7 |
0%
|
ALTRIA GROUP INC COMPANY GUAR 02/59 6.2
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.59.6.2 |
0%
|
SOUTHAVEN CMBD CYCLE GEN SECURED 08/33 3.846
|
SOUTHAVEN.CMBD.CYCLE.GEN.SECURED.08.33.3.846 |
0%
|
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
|
SABINE.PASS.LIQUEFACTION.SR.SECURED.09.37.5.9 |
0%
|
UDR INC COMPANY GUAR 11/34 3.1
|
UDR.INC.COMPANY.GUAR.11.34.3.1 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
SPDR Barclays Long Term Corporate Bond (SPLB) share price today is $21.89.
Yes, Indians can buy shares of SPDR Barclays Long Term Corporate Bond (SPLB) on Vested. To buy SPLB 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 SPDR Barclays Long Term Corporate Bond (SPLB) on Vested. You can start investing in SPDR Barclays Long Term Corporate Bond (SPLB) with a minimum investment of $1.
The 52-week high price of SPDR Barclays Long Term Corporate Bond (SPLB) is $22.67. The 52-week low price of SPDR Barclays Long Term Corporate Bond (SPLB) is $20.68.
The stock symbol (or ticker) of SPDR Barclays Long Term Corporate Bond is SPLB.
Yes, you can setup SIP in SPDR Barclays Long Term Corporate Bond shares. Follow the below steps to create the SIP:
Here is the historical performance of SPLB on the Vested app.
The expense ratio of SPDR Barclays Long Term Corporate Bond (SPLB) is 0.04%.
Link copied