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)
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The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. more
| Time Frame | SUSC | S&P500 |
|---|---|---|
| 1-Week Return | -0.85% | 0.01% |
| 1-Month Return | -0.44% | 3.54% |
| 3-Month Return | -1.23% | 10.58% |
| 6-Month Return | -2.35% | 8.03% |
| 1-Year Return | -0.85% | 20.06% |
| 3-Year Return | 2.07% | 70.98% |
| 5-Year Return | -17.7% | 71.89% |
| 10-Year Return | -9.8% | 252.66% |
| Time Frame | SUSC | S&P500 |
|---|---|---|
| 1-Week Return | -35.92% | 0.52% |
| 1-Month Return | -5.22% | 52.69% |
| 3-Month Return | -4.90% | 50.36% |
| 6-Month Return | -4.71% | 16.96% |
| 1-Year Return | -0.85% | 20.06% |
| 3-Year Return | 0.69% | 19.58% |
| 5-Year Return | -3.82% | 11.44% |
| 10-Year Return | -1.03% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
SALESFORCE INC 3.70% 04/11/2028
|
SALESFORCE.INC.3.70..04.11.2028 |
0.39%
|
AVANGRID INC 3.80% 06/01/2029
|
AVANGRID.INC.3.80..06.01.2029 |
0.38%
|
AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028
|
AUTOMATIC.DATA.PROCESSING.INC.1.70..05.15.2028 |
0.36%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.35%
|
NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028
|
NATIONAL.BANK.OF.CANADA.MTN.5.60..12.18.2028 |
0.31%
|
AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030
|
AUTOMATIC.DATA.PROCESSING.INC.1.25..09.01.2030 |
0.28%
|
CHENIERE ENERGY INC 4.63% 10/15/2028
|
CHENIERE.ENERGY.INC.4.63..10.15.2028 |
0.26%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.75..11.01.2029 |
0.26%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.15..10.01.2030 |
0.26%
|
DIGITAL REALTY TRUST LP 3.70% 08/15/2027
|
DIGITAL.REALTY.TRUST.LP.3.70..08.15.2027 |
0.25%
|
KONINKLIJKE KPN NV 8.38% 10/01/2030
|
KONINKLIJKE.KPN.NV.8.38..10.01.2030 |
0.25%
|
EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028
|
EDWARDS.LIFESCIENCES.CORP.4.30..06.15.2028 |
0.24%
|
ADOBE INC 2.30% 02/01/2030
|
ADOBE.INC.2.30..02.01.2030 |
0.23%
|
CRH SMW FINANCE DAC 5.20% 05/21/2029
|
CRH.SMW.FINANCE.DAC.5.20..05.21.2029 |
0.23%
|
CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028
|
CH.ROBINSON.WORLDWIDE.INC.4.20..04.15.2028 |
0.22%
|
DIGITAL REALTY TRUST LP 4.45% 07/15/2028
|
DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028 |
0.22%
|
JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028
|
JACOBS.ENGINEERING.GROUP.INC..6.35..08.18.2028 |
0.22%
|
TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028
|
TRANE.TECHNOLOGIES.HOLDCO.INC.3.75..08.21.2028 |
0.21%
|
DIGITAL REALTY TRUST LP 3.60% 07/01/2029
|
DIGITAL.REALTY.TRUST.LP.3.60..07.01.2029 |
0.21%
|
3M CO 2.88% 10/15/2027
|
3M.CO.2.88..10.15.2027 |
0.21%
|
NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029
|
NATIONAL.BANK.OF.CANADA.MTN.4.50..10.10.2029 |
0.21%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030 |
0.21%
|
DIAGEO CAPITAL PLC 3.88% 05/18/2028
|
DIAGEO.CAPITAL.PLC.3.88..05.18.2028 |
0.2%
|
CRH AMERICA FINANCE INC 5.40% 05/21/2034
|
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034 |
0.2%
|
IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036
|
IBERDROLA.INTERNATIONAL.BV.6.75..07.15.2036 |
0.19%
|
BUNGE FINANCE LTD CORP 3.75% 09/25/2027
|
BUNGE.FINANCE.LTD.CORP.3.75..09.25.2027 |
0.18%
|
HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029
|
HARTFORD.INSURANCE.GROUP.INC.2.80..08.19.2029 |
0.18%
|
BEST BUY CO INC 4.45% 10/01/2028
|
BEST.BUY.CO.INC.4.45..10.01.2028 |
0.18%
|
EVERSOURCE ENERGY 1.65% 08/15/2030
|
EVERSOURCE.ENERGY.1.65..08.15.2030 |
0.18%
|
RELX CAPITAL INC 3.00% 05/22/2030
|
RELX.CAPITAL.INC.3.00..05.22.2030 |
0.18%
|
BEST BUY CO INC 1.95% 10/01/2030
|
BEST.BUY.CO.INC.1.95..10.01.2030 |
0.17%
|
JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.1.75..09.15.2030 |
0.17%
|
JACOBS SOLUTIONS INC 4.75% 03/03/2031
|
JACOBS.SOLUTIONS.INC.4.75..03.03.2031 |
0.17%
|
SERVICENOW INC 1.40% 09/01/2030
|
SERVICENOW.INC.1.40..09.01.2030 |
0.17%
|
CNH INDUSTRIAL NV MTN 3.85% 11/15/2027
|
CNH.INDUSTRIAL.NV.MTN.3.85..11.15.2027 |
0.17%
|
BANK OF NOVA SCOTIA 5.25% 06/12/2028
|
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028 |
0.17%
|
ECOLAB INC 3.25% 12/01/2027
|
ECOLAB.INC.3.25..12.01.2027 |
0.17%
|
DIAGEO CAPITAL PLC 2.00% 04/29/2030
|
DIAGEO.CAPITAL.PLC.2.00..04.29.2030 |
0.16%
|
NVIDIA CORPORATION 2.85% 04/01/2030
|
NVIDIA.CORPORATION.2.85..04.01.2030 |
0.16%
|
RELX CAPITAL INC 4.00% 03/18/2029
|
RELX.CAPITAL.INC.4.00..03.18.2029 |
0.16%
|
STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031
|
STERIS.IRISH.FINCO.UNLIMITED.CO.2.70..03.15.2031 |
0.16%
|
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031
|
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031 |
0.15%
|
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036
|
HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036 |
0.15%
|
LKQ CORP 6.25% 06/15/2033
|
LKQ.CORP.6.25..06.15.2033 |
0.15%
|
NATIONAL GRID PLC 5.81% 06/12/2033
|
NATIONAL.GRID.PLC.5.81..06.12.2033 |
0.15%
|
JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033
|
JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033 |
0.15%
|
XYLEM INC 1.95% 01/30/2028
|
XYLEM.INC.1.95..01.30.2028 |
0.15%
|
NXP BV 5.55% 12/01/2028
|
NXP.BV.5.55..12.01.2028 |
0.15%
|
TRACTOR SUPPLY COMPANY 5.25% 05/15/2033
|
TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033 |
0.15%
|
DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035
|
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035 |
0.15%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.1.60..08.15.2030 |
0.15%
|
DIAGEO CAPITAL PLC 2.38% 10/24/2029
|
DIAGEO.CAPITAL.PLC.2.38..10.24.2029 |
0.15%
|
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046 |
0.14%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.40..09.08.2028 |
0.14%
|
CUMMINS INC 1.50% 09/01/2030
|
CUMMINS.INC.1.50..09.01.2030 |
0.14%
|
CHENIERE ENERGY INC 5.65% 04/15/2034
|
CHENIERE.ENERGY.INC.5.65..04.15.2034 |
0.14%
|
DIGITAL REALTY TRUST LP 5.55% 01/15/2028
|
DIGITAL.REALTY.TRUST.LP.5.55..01.15.2028 |
0.14%
|
LKQ CORP 5.75% 06/15/2028
|
LKQ.CORP.5.75..06.15.2028 |
0.14%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.75..04.01.2031 |
0.14%
|
|
|
ICON.INVESTMENTS.SIX.DAC.6.00..05.08.2034 |
0.14%
|
PENTAIR FINANCE SA 5.90% 07/15/2032
|
PENTAIR.FINANCE.SA.5.90..07.15.2032 |
0.14%
|
BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029
|
BANK.OF.NOVA.SCOTIA.MTN.5.45..08.01.2029 |
0.14%
|
BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030
|
BRITISH.TELECOMMUNICATIONS.PLC.9.63..12.15.2030 |
0.14%
|
TRACTOR SUPPLY COMPANY 1.75% 11/01/2030
|
TRACTOR.SUPPLY.COMPANY.1.75..11.01.2030 |
0.14%
|
BANK OF AMERICA CORP MTN 3.25% 10/21/2027
|
BANK.OF.AMERICA.CORP.MTN.3.25..10.21.2027 |
0.14%
|
COCA-COLA CO 2.25% 01/05/2032
|
COCA.COLA.CO.2.25..01.05.2032 |
0.14%
|
NATIONAL GRID PLC 5.42% 01/11/2034
|
NATIONAL.GRID.PLC.5.42..01.11.2034 |
0.14%
|
HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033
|
HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033 |
0.13%
|
WW GRAINGER INC 4.45% 09/15/2034
|
WW.GRAINGER.INC.4.45..09.15.2034 |
0.13%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029 |
0.13%
|
ASSURANT INC 3.70% 02/22/2030
|
ASSURANT.INC.3.70..02.22.2030 |
0.13%
|
BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027
|
BAKER.HUGHES.HOLDINGS.LLC.3.34..12.15.2027 |
0.13%
|
ABB FINANCE USA INC 3.80% 04/03/2028
|
ABB.FINANCE.USA.INC.3.80..04.03.2028 |
0.13%
|
AEGON LTD 5.50% 04/11/2048
|
AEGON.LTD.5.50..04.11.2048 |
0.13%
|
XYLEM INC 2.25% 01/30/2031
|
XYLEM.INC.2.25..01.30.2031 |
0.13%
|
WOODSIDE FINANCE LTD 5.10% 09/12/2034
|
WOODSIDE.FINANCE.LTD.5.10..09.12.2034 |
0.13%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.58..09.08.2031 |
0.13%
|
CVS HEALTH CORP 5.05% 03/25/2048
|
CVS.HEALTH.CORP.5.05..03.25.2048 |
0.12%
|
NATIONAL GRID PLC 5.41% 06/09/2036
|
NATIONAL.GRID.PLC.5.41..06.09.2036 |
0.12%
|
NETAPP INC 2.70% 06/22/2030
|
NETAPP.INC.2.70..06.22.2030 |
0.12%
|
NVIDIA CORPORATION 2.00% 06/15/2031
|
NVIDIA.CORPORATION.2.00..06.15.2031 |
0.12%
|
GARTNER INC 4.95% 03/20/2031
|
GARTNER.INC.4.95..03.20.2031 |
0.12%
|
NOVARTIS CAPITAL CORP 4.60% 11/05/2035
|
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035 |
0.12%
|
NOVARTIS CAPITAL CORP 4.20% 09/18/2034
|
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034 |
0.12%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.16.2030 |
0.12%
|
CROWN CASTLE INC 3.80% 02/15/2028
|
CROWN.CASTLE.INC.3.80..02.15.2028 |
0.11%
|
ZOETIS INC 2.00% 05/15/2030
|
ZOETIS.INC.2.00..05.15.2030 |
0.11%
|
CUMMINS INC 5.15% 02/20/2034
|
CUMMINS.INC.5.15..02.20.2034 |
0.11%
|
NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.5.75..02.01.2030 |
0.11%
|
BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030
|
BANK.OF.NOVA.SCOTIA.MTN.4.85..02.01.2030 |
0.11%
|
KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029
|
KIMBERLY.CLARK.CORPORATION.3.20..04.25.2029 |
0.11%
|
NSTAR ELECTRIC CO 3.95% 04/01/2030
|
NSTAR.ELECTRIC.CO.3.95..04.01.2030 |
0.11%
|
CHURCH & DWIGHT CO INC 2.30% 12/15/2031
|
CHURCH...DWIGHT.CO.INC.2.30..12.15.2031 |
0.11%
|
FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033
|
FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033 |
0.11%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031 |
0.11%
|
ZOETIS INC 5.00% 08/17/2035
|
ZOETIS.INC.5.00..08.17.2035 |
0.11%
|
KELLANOVA 4.30% 05/15/2028
|
KELLANOVA.4.30..05.15.2028 |
0.11%
|
MICROSOFT CORPORATION 3.50% 02/12/2035
|
MICROSOFT.CORPORATION.3.50..02.12.2035 |
0.11%
|
CLOROX COMPANY 1.80% 05/15/2030
|
CLOROX.COMPANY.1.80..05.15.2030 |
0.11%
|
ASSURANT INC 4.90% 03/27/2028
|
ASSURANT.INC.4.90..03.27.2028 |
0.11%
|
JPMORGAN CHASE & CO 4.91% 07/25/2033
|
JPMORGAN.CHASE...CO.4.91..07.25.2033 |
0.11%
|
ZOETIS INC 3.00% 09/12/2027
|
ZOETIS.INC.3.00..09.12.2027 |
0.1%
|
CRH SMW FINANCE DAC 5.13% 01/09/2030
|
CRH.SMW.FINANCE.DAC.5.13..01.09.2030 |
0.1%
|
ONE GAS INC 2.00% 05/15/2030
|
ONE.GAS.INC.2.00..05.15.2030 |
0.1%
|
FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035
|
FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035 |
0.1%
|
OSHKOSH CORP 4.60% 05/15/2028
|
OSHKOSH.CORP.4.60..05.15.2028 |
0.1%
|
SYNCHRONY BANK 5.63% 08/23/2027
|
SYNCHRONY.BANK.5.63..08.23.2027 |
0.1%
|
NATIONAL GRID USA 5.80% 04/01/2035
|
NATIONAL.GRID.USA.5.80..04.01.2035 |
0.1%
|
INTUIT INC 5.20% 09/15/2033
|
INTUIT.INC.5.20..09.15.2033 |
0.1%
|
CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.10..04.20.2029 |
0.1%
|
KELLANOVA 2.10% 06/01/2030
|
KELLANOVA.2.10..06.01.2030 |
0.1%
|
SYNOPSYS INC 5.15% 04/01/2035
|
SYNOPSYS.INC.5.15..04.01.2035 |
0.1%
|
TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029
|
TRANE.TECHNOLOGIES.FINANCING.LTD.3.80..03.21.2029 |
0.1%
|
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036 |
0.1%
|
OSHKOSH CORP 3.10% 03/01/2030
|
OSHKOSH.CORP.3.10..03.01.2030 |
0.1%
|
EQUINIX INC 2.15% 07/15/2030
|
EQUINIX.INC.2.15..07.15.2030 |
0.1%
|
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051
|
WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051 |
0.1%
|
PROCTER & GAMBLE CO 2.85% 08/11/2027
|
PROCTER...GAMBLE.CO.2.85..08.11.2027 |
0.1%
|
VERALTO CORP 5.45% 09/18/2033
|
VERALTO.CORP.5.45..09.18.2033 |
0.1%
|
3M CO MTN 3.63% 09/14/2028
|
3M.CO.MTN.3.63..09.14.2028 |
0.1%
|
ZOETIS INC 5.60% 11/16/2032
|
ZOETIS.INC.5.60..11.16.2032 |
0.1%
|
TRIMBLE INC 6.10% 03/15/2033
|
TRIMBLE.INC.6.10..03.15.2033 |
0.1%
|
RYDER SYSTEM INC MTN 6.60% 12/01/2033
|
RYDER.SYSTEM.INC.MTN.6.60..12.01.2033 |
0.1%
|
AUTODESK INC 2.40% 12/15/2031
|
AUTODESK.INC.2.40..12.15.2031 |
0.1%
|
ASSURANT INC 2.65% 01/15/2032
|
ASSURANT.INC.2.65..01.15.2032 |
0.1%
|
BANK OF AMERICA CORP MTN 5.01% 07/22/2033
|
BANK.OF.AMERICA.CORP.MTN.5.01..07.22.2033 |
0.1%
|
NORTHERN TRUST CORPORATION 3.15% 05/03/2029
|
NORTHERN.TRUST.CORPORATION.3.15..05.03.2029 |
0.1%
|
ENEL CHILE SA 4.88% 06/12/2028
|
ENEL.CHILE.SA.4.88..06.12.2028 |
0.1%
|
INTERNATIONAL PAPER CO 5.00% 09/15/2035
|
INTERNATIONAL.PAPER.CO.5.00..09.15.2035 |
0.1%
|
HOME DEPOT INC 2.95% 06/15/2029
|
HOME.DEPOT.INC.2.95..06.15.2029 |
0.1%
|
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037 |
0.09%
|
INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.50..05.15.2029 |
0.09%
|
KELLANOVA 3.40% 11/15/2027
|
KELLANOVA.3.40..11.15.2027 |
0.09%
|
CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.38..03.07.2031 |
0.09%
|
PEPSICO INC 2.63% 07/29/2029
|
PEPSICO.INC.2.63..07.29.2029 |
0.09%
|
ORANGE SA 8.50% 03/01/2031
|
ORANGE.SA.8.50..03.01.2031 |
0.09%
|
GENERAL MILLS INC 2.88% 04/15/2030
|
GENERAL.MILLS.INC.2.88..04.15.2030 |
0.09%
|
MORGAN STANLEY MTN 4.43% 01/23/2030
|
MORGAN.STANLEY.MTN.4.43..01.23.2030 |
0.09%
|
CROWN CASTLE INC 4.30% 02/15/2029
|
CROWN.CASTLE.INC.4.30..02.15.2029 |
0.09%
|
EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034 |
0.09%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063 |
0.09%
|
CLOROX COMPANY 3.10% 10/01/2027
|
CLOROX.COMPANY.3.10..10.01.2027 |
0.09%
|
AMGEN INC 5.25% 03/02/2033
|
AMGEN.INC.5.25..03.02.2033 |
0.09%
|
ORACLE CORPORATION 5.70% 02/04/2036
|
ORACLE.CORPORATION.5.70..02.04.2036 |
0.09%
|
HSBC HOLDINGS PLC 2.80% 05/24/2032
|
HSBC.HOLDINGS.PLC.2.80..05.24.2032 |
0.09%
|
PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029
|
PROGRESSIVE.CORPORATION..THE..6.63..03.01.2029 |
0.09%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.50..04.01.2029 |
0.09%
|
ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030
|
ACUITY.BRANDS.LIGHTING.INC.2.15..12.15.2030 |
0.09%
|
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029
|
COMMONWEALTH.BANK.OF.AUSTRALIA..NE.MTN.4.36..03.27.2029 |
0.09%
|
CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034
|
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034 |
0.09%
|
LENNOX INTERNATIONAL INC 1.70% 08/01/2027
|
LENNOX.INTERNATIONAL.INC.1.70..08.01.2027 |
0.09%
|
HSBC HOLDINGS PLC 3.97% 05/22/2030
|
HSBC.HOLDINGS.PLC.3.97..05.22.2030 |
0.09%
|
TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033 |
0.09%
|
UBS AG (LONDON BRANCH) 5.65% 09/11/2028
|
UBS.AG..LONDON.BRANCH..5.65..09.11.2028 |
0.09%
|
NXP BV 4.30% 06/18/2029
|
NXP.BV.4.30..06.18.2029 |
0.09%
|
CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029
|
CADENCE.DESIGN.SYSTEMS.INC.4.30..09.10.2029 |
0.09%
|
ALPHABET INC 2.25% 08/15/2060
|
ALPHABET.INC.2.25..08.15.2060 |
0.09%
|
ING GROEP NV 5.55% 03/19/2035
|
ING.GROEP.NV.5.55..03.19.2035 |
0.09%
|
3M CO 5.15% 03/15/2035
|
3M.CO.5.15..03.15.2035 |
0.09%
|
HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036
|
HARTFORD.INSURANCE.GROUP.INC.5.95..10.15.2036 |
0.09%
|
BANK OF AMERICA CORP MTN 5.29% 04/25/2034
|
BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033
|
GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033 |
0.08%
|
HSBC HOLDINGS PLC 5.28% 03/10/2037
|
HSBC.HOLDINGS.PLC.5.28..03.10.2037 |
0.08%
|
SERVICENOW INC 4.70% 08/15/2031
|
SERVICENOW.INC.4.70..08.15.2031 |
0.08%
|
AMAZON.COM INC 5.80% 03/13/2056
|
AMAZON.COM.INC.5.80..03.13.2056 |
0.08%
|
COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030
|
COMMONWEALTH.EDISON.COMPANY.2.20..03.01.2030 |
0.08%
|
ECOLAB INC 4.80% 03/24/2030
|
ECOLAB.INC.4.80..03.24.2030 |
0.08%
|
CVS HEALTH CORP 4.78% 03/25/2038
|
CVS.HEALTH.CORP.4.78..03.25.2038 |
0.08%
|
DELTA AIR LINES INC 5.25% 07/10/2030
|
DELTA.AIR.LINES.INC.5.25..07.10.2030 |
0.08%
|
CUMMINS INC 4.90% 02/20/2029
|
CUMMINS.INC.4.90..02.20.2029 |
0.08%
|
BANK OF MONTREAL 3.80% 12/15/2032
|
BANK.OF.MONTREAL.3.80..12.15.2032 |
0.08%
|
HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.55..10.15.2029 |
0.08%
|
META PLATFORMS INC 5.63% 11/15/2055
|
META.PLATFORMS.INC.5.63..11.15.2055 |
0.08%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.05..09.11.2028 |
0.08%
|
JPMORGAN CHASE & CO 6.40% 05/15/2038
|
JPMORGAN.CHASE...CO.6.40..05.15.2038 |
0.08%
|
AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032
|
AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032 |
0.08%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.63..09.11.2030 |
0.08%
|
HASBRO INC 3.90% 11/19/2029
|
HASBRO.INC.3.90..11.19.2029 |
0.08%
|
BANK OF AMERICA CORP 3.42% 12/20/2028
|
BANK.OF.AMERICA.CORP.3.42..12.20.2028 |
0.08%
|
BANK OF NOVA SCOTIA 2.15% 08/01/2031
|
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031 |
0.08%
|
ONEOK INC 4.55% 07/15/2028
|
ONEOK.INC.4.55..07.15.2028 |
0.08%
|
HSBC HOLDINGS PLC 4.58% 06/19/2029
|
HSBC.HOLDINGS.PLC.4.58..06.19.2029 |
0.08%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034 |
0.08%
|
JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031 |
0.08%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039 |
0.08%
|
PENTAIR FINANCE SA 4.50% 07/01/2029
|
PENTAIR.FINANCE.SA.4.50..07.01.2029 |
0.08%
|
INGREDION INC 2.90% 06/01/2030
|
INGREDION.INC.2.90..06.01.2030 |
0.08%
|
AMGEN INC 2.45% 02/21/2030
|
AMGEN.INC.2.45..02.21.2030 |
0.08%
|
WELLS FARGO & COMPANY 5.95% 12/15/2036
|
WELLS.FARGO...COMPANY.5.95..12.15.2036 |
0.08%
|
LAM RESEARCH CORPORATION 4.00% 03/15/2029
|
LAM.RESEARCH.CORPORATION.4.00..03.15.2029 |
0.08%
|
FERGUSON ENTERPRISES INC 5.00% 10/03/2034
|
FERGUSON.ENTERPRISES.INC.5.00..10.03.2034 |
0.08%
|
AMERICAN TOWER CORPORATION 1.88% 10/15/2030
|
AMERICAN.TOWER.CORPORATION.1.88..10.15.2030 |
0.08%
|
NATWEST GROUP PLC 5.08% 01/27/2030
|
NATWEST.GROUP.PLC.5.08..01.27.2030 |
0.08%
|
ABBVIE INC 4.25% 11/21/2049
|
ABBVIE.INC.4.25..11.21.2049 |
0.08%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032 |
0.08%
|
OVINTIV INC 7.38% 11/01/2031
|
OVINTIV.INC.7.38..11.01.2031 |
0.08%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.85..04.28.2028 |
0.08%
|
CLOROX COMPANY 3.90% 05/15/2028
|
CLOROX.COMPANY.3.90..05.15.2028 |
0.08%
|
TEXAS INSTRUMENTS INC 2.25% 09/04/2029
|
TEXAS.INSTRUMENTS.INC.2.25..09.04.2029 |
0.08%
|
CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.55..04.10.2028 |
0.08%
|
COCA-COLA CO 1.38% 03/15/2031
|
COCA.COLA.CO.1.38..03.15.2031 |
0.08%
|
BANK OF AMERICA CORP MTN 4.08% 03/20/2051
|
BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051 |
0.08%
|
CIGNA GROUP 4.38% 10/15/2028
|
CIGNA.GROUP.4.38..10.15.2028 |
0.08%
|
ING GROEP NV 5.34% 03/19/2030
|
ING.GROEP.NV.5.34..03.19.2030 |
0.08%
|
MANULIFE FINANCIAL CORP 4.06% 02/24/2032
|
MANULIFE.FINANCIAL.CORP.4.06..02.24.2032 |
0.08%
|
WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053
|
WELLS.FARGO...COMPANY.FX.FRN.MTN.4.61..04.25.2053 |
0.08%
|
ELEVANCE HEALTH INC 3.65% 12/01/2027
|
ELEVANCE.HEALTH.INC.3.65..12.01.2027 |
0.08%
|
INTEL CORPORATION 1.60% 08/12/2028
|
INTEL.CORPORATION.1.60..08.12.2028 |
0.08%
|
JACOBS SOLUTIONS INC 5.38% 03/03/2036
|
JACOBS.SOLUTIONS.INC.5.38..03.03.2036 |
0.08%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.40..01.29.2028 |
0.08%
|
SONY GROUP CORP 5.09% 06/30/2036
|
SONY.GROUP.CORP.5.09..06.30.2036 |
0.08%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.15..01.15.2031 |
0.08%
|
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037
|
KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037 |
0.08%
|
STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031
|
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031 |
0.08%
|
META PLATFORMS INC 5.75% 11/15/2065
|
META.PLATFORMS.INC.5.75..11.15.2065 |
0.08%
|
MORGAN STANLEY 3.62% 04/01/2031
|
MORGAN.STANLEY.3.62..04.01.2031 |
0.08%
|
META PLATFORMS INC 6.30% 05/15/2056
|
META.PLATFORMS.INC.6.30..05.15.2056 |
0.07%
|
PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030
|
PROGRESSIVE.CORPORATION..THE..3.20..03.26.2030 |
0.07%
|
DIAGEO INVESTMENT CORPORATION 5.13% 08/15/2030
|
DIAGEO.INVESTMENT.CORPORATION.5.13..08.15.2030 |
0.07%
|
DIAGEO CAPITAL PLC 2.13% 04/29/2032
|
DIAGEO.CAPITAL.PLC.2.13..04.29.2032 |
0.07%
|
BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029
|
BAKER.HUGHES.HOLDINGS.LLC.3.14..11.07.2029 |
0.07%
|
SYNOPSYS INC 5.00% 04/01/2032
|
SYNOPSYS.INC.5.00..04.01.2032 |
0.07%
|
META PLATFORMS INC 6.45% 05/15/2066
|
META.PLATFORMS.INC.6.45..05.15.2066 |
0.07%
|
LAM RESEARCH CORPORATION 1.90% 06/15/2030
|
LAM.RESEARCH.CORPORATION.1.90..06.15.2030 |
0.07%
|
NISOURCE INC 5.35% 04/01/2034
|
NISOURCE.INC.5.35..04.01.2034 |
0.07%
|
AT&T INC 3.55% 09/15/2055
|
AT.T.INC.3.55..09.15.2055 |
0.07%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.59..04.20.2030 |
0.07%
|
SYNOPSYS INC 4.85% 04/01/2030
|
SYNOPSYS.INC.4.85..04.01.2030 |
0.07%
|
UNILEVER CAPITAL CORP 1.75% 08/12/2031
|
UNILEVER.CAPITAL.CORP.1.75..08.12.2031 |
0.07%
|
CITIGROUP INC 8.13% 07/15/2039
|
CITIGROUP.INC.8.13..07.15.2039 |
0.07%
|
APPLE INC 4.65% 02/23/2046
|
APPLE.INC.4.65..02.23.2046 |
0.07%
|
HOME DEPOT INC 3.90% 12/06/2028
|
HOME.DEPOT.INC.3.90..12.06.2028 |
0.07%
|
SYNCHRONY FINANCIAL 6.00% 07/29/2036
|
SYNCHRONY.FINANCIAL.6.00..07.29.2036 |
0.07%
|
CLOROX COMPANY 4.60% 05/01/2032
|
CLOROX.COMPANY.4.60..05.01.2032 |
0.07%
|
MORGAN STANLEY 7.25% 04/01/2032
|
MORGAN.STANLEY.7.25..04.01.2032 |
0.07%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029 |
0.07%
|
UNITEDHEALTH GROUP INC 5.35% 02/15/2033
|
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033 |
0.07%
|
ONEOK INC 5.05% 11/01/2034
|
ONEOK.INC.5.05..11.01.2034 |
0.07%
|
MORGAN STANLEY 6.38% 07/24/2042
|
MORGAN.STANLEY.6.38..07.24.2042 |
0.07%
|
INTUIT INC 1.65% 07/15/2030
|
INTUIT.INC.1.65..07.15.2030 |
0.07%
|
CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029
|
CNH.INDUSTRIAL.CAPITAL.LLC.5.50..01.12.2029 |
0.07%
|
BUNGE FINANCE LTD CORP 4.10% 01/07/2028
|
BUNGE.FINANCE.LTD.CORP.4.10..01.07.2028 |
0.07%
|
JPMORGAN CHASE & CO 4.25% 10/01/2027
|
JPMORGAN.CHASE...CO.4.25..10.01.2027 |
0.07%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.25..07.01.2030 |
0.07%
|
WEYERHAEUSER COMPANY 7.38% 03/15/2032
|
WEYERHAEUSER.COMPANY.7.38..03.15.2032 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041
|
GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041 |
0.07%
|
APPLIED MATERIALS INC 5.10% 10/01/2035
|
APPLIED.MATERIALS.INC.5.10..10.01.2035 |
0.07%
|
WILLIAMS COMPANIES INC 2.60% 03/15/2031
|
WILLIAMS.COMPANIES.INC.2.60..03.15.2031 |
0.07%
|
ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044
|
ENABLE.MIDSTREAM.PARTNERS.LP.5.00..05.15.2044 |
0.07%
|
NATIONAL GRID PLC 5.60% 06/12/2028
|
NATIONAL.GRID.PLC.5.60..06.12.2028 |
0.07%
|
SYNCHRONY FINANCIAL 3.95% 12/01/2027
|
SYNCHRONY.FINANCIAL.3.95..12.01.2027 |
0.07%
|
MORGAN STANLEY 2.48% 09/16/2036
|
MORGAN.STANLEY.2.48..09.16.2036 |
0.07%
|
ASTRAZENECA PLC 6.45% 09/15/2037
|
ASTRAZENECA.PLC.6.45..09.15.2037 |
0.07%
|
BARCLAYS PLC 5.09% 06/20/2030
|
BARCLAYS.PLC.5.09..06.20.2030 |
0.07%
|
ANALOG DEVICES INC 5.05% 04/01/2034
|
ANALOG.DEVICES.INC.5.05..04.01.2034 |
0.07%
|
TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034 |
0.07%
|
VERIZON COMMUNICATIONS INC 4.27% 01/15/2036
|
VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036 |
0.07%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.55..09.18.2031 |
0.07%
|
ING GROEP NV 5.53% 03/25/2036
|
ING.GROEP.NV.5.53..03.25.2036 |
0.07%
|
HOME DEPOT INC 5.88% 12/16/2036
|
HOME.DEPOT.INC.5.88..12.16.2036 |
0.07%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.75..01.15.2030 |
0.07%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028 |
0.07%
|
TEXAS INSTRUMENTS INC 1.75% 05/04/2030
|
TEXAS.INSTRUMENTS.INC.1.75..05.04.2030 |
0.07%
|
GILEAD SCIENCES INC 1.20% 10/01/2027
|
GILEAD.SCIENCES.INC.1.20..10.01.2027 |
0.07%
|
JPMORGAN CHASE & CO 4.59% 04/26/2033
|
JPMORGAN.CHASE...CO.4.59..04.26.2033 |
0.07%
|
KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035 |
0.07%
|
MORGAN STANLEY MTN 5.30% 04/10/2037
|
MORGAN.STANLEY.MTN.5.30..04.10.2037 |
0.07%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.13..07.08.2030 |
0.07%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049 |
0.07%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053 |
0.07%
|
GILEAD SCIENCES INC 5.25% 10/15/2033
|
GILEAD.SCIENCES.INC.5.25..10.15.2033 |
0.07%
|
VERALTO CORP 5.35% 09/18/2028
|
VERALTO.CORP.5.35..09.18.2028 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029 |
0.07%
|
QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030
|
QUEST.DIAGNOSTICS.INCORPORATED.2.95..06.30.2030 |
0.07%
|
JPMORGAN CHASE & CO 8.75% 09/01/2030
|
JPMORGAN.CHASE...CO.8.75..09.01.2030 |
0.07%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.75..01.23.2029 |
0.07%
|
BANK OF AMERICA CORP MTN 4.57% 04/27/2033
|
BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033 |
0.07%
|
KELLANOVA 5.25% 03/01/2033
|
KELLANOVA.5.25..03.01.2033 |
0.07%
|
WELLS FARGO & COMPANY MTN 4.90% 07/25/2033
|
WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033 |
0.07%
|
BANK OF AMERICA CORP 6.11% 01/29/2037
|
BANK.OF.AMERICA.CORP.6.11..01.29.2037 |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035 |
0.07%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030 |
0.07%
|
ENBRIDGE INC 2.50% 08/01/2033
|
ENBRIDGE.INC.2.50..08.01.2033 |
0.06%
|
AT&T INC 3.50% 09/15/2053
|
AT.T.INC.3.50..09.15.2053 |
0.06%
|
BUNGE FINANCE LTD CORP 2.75% 05/14/2031
|
BUNGE.FINANCE.LTD.CORP.2.75..05.14.2031 |
0.06%
|
ELK MERGER SUB II LLC 5.38% 06/01/2029
|
ELK.MERGER.SUB.II.LLC.5.38..06.01.2029 |
0.06%
|
CVS HEALTH CORP 5.13% 07/20/2045
|
CVS.HEALTH.CORP.5.13..07.20.2045 |
0.06%
|
CAMPBELLS CO 4.15% 03/15/2028
|
CAMPBELLS.CO.4.15..03.15.2028 |
0.06%
|
AMERICAN TOWER CORPORATION 5.35% 03/15/2035
|
AMERICAN.TOWER.CORPORATION.5.35..03.15.2035 |
0.06%
|
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037
|
VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037 |
0.06%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031 |
0.06%
|
FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032
|
FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032 |
0.06%
|
CARDINAL HEALTH INC 5.45% 02/15/2034
|
CARDINAL.HEALTH.INC.5.45..02.15.2034 |
0.06%
|
RYDER SYSTEM INC MTN 4.30% 12/01/2030
|
RYDER.SYSTEM.INC.MTN.4.30..12.01.2030 |
0.06%
|
NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032
|
NATIONAL.BANK.OF.CANADA.MTN.4.93..06.04.2032 |
0.06%
|
FLEX LTD 4.88% 05/12/2030
|
FLEX.LTD.4.88..05.12.2030 |
0.06%
|
UNITED PARCEL SERVICE INC 6.20% 01/15/2038
|
UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038 |
0.06%
|
TELUS CORPORATION 3.70% 09/15/2027
|
TELUS.CORPORATION.3.70..09.15.2027 |
0.06%
|
FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032
|
FORTUNE.BRANDS.INNOVATIONS.INC.4.00..03.25.2032 |
0.06%
|
EXELON CORPORATION 4.05% 04/15/2030
|
EXELON.CORPORATION.4.05..04.15.2030 |
0.06%
|
AMAZON.COM INC 2.70% 06/03/2060
|
AMAZON.COM.INC.2.70..06.03.2060 |
0.06%
|
AMERICAN TOWER CORPORATION 2.70% 04/15/2031
|
AMERICAN.TOWER.CORPORATION.2.70..04.15.2031 |
0.06%
|
GENERAL MILLS INC 2.25% 10/14/2031
|
GENERAL.MILLS.INC.2.25..10.14.2031 |
0.06%
|
AMGEN INC 4.66% 06/15/2051
|
AMGEN.INC.4.66..06.15.2051 |
0.06%
|
CITIGROUP INC (FX-FRN) 3.79% 03/17/2033
|
CITIGROUP.INC..FX.FRN..3.79..03.17.2033 |
0.06%
|
ABBVIE INC 4.50% 05/14/2035
|
ABBVIE.INC.4.50..05.14.2035 |
0.06%
|
ABBVIE INC 5.50% 03/15/2064
|
ABBVIE.INC.5.50..03.15.2064 |
0.06%
|
HSBC HOLDINGS PLC 4.95% 03/31/2030
|
HSBC.HOLDINGS.PLC.4.95..03.31.2030 |
0.06%
|
3M CO MTN 5.70% 03/15/2037
|
3M.CO.MTN.5.70..03.15.2037 |
0.06%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042 |
0.06%
|
T-MOBILE USA INC 3.50% 04/15/2031
|
T.MOBILE.USA.INC.3.50..04.15.2031 |
0.06%
|
AMGEN INC 3.20% 11/02/2027
|
AMGEN.INC.3.20..11.02.2027 |
0.06%
|
AUTODESK INC 2.85% 01/15/2030
|
AUTODESK.INC.2.85..01.15.2030 |
0.06%
|
GENERAL MILLS INC 4.20% 04/17/2028
|
GENERAL.MILLS.INC.4.20..04.17.2028 |
0.06%
|
GENERAL ELECTRIC CO MTN 6.75% 03/15/2032
|
GENERAL.ELECTRIC.CO.MTN.6.75..03.15.2032 |
0.06%
|
CRH AMERICA FINANCE INC 5.00% 02/09/2036
|
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036 |
0.06%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034 |
0.06%
|
CROWN CASTLE INC 2.50% 07/15/2031
|
CROWN.CASTLE.INC.2.50..07.15.2031 |
0.06%
|
VMWARE LLC 4.70% 05/15/2030
|
VMWARE.LLC.4.70..05.15.2030 |
0.06%
|
APPLE INC 2.55% 08/20/2060
|
APPLE.INC.2.55..08.20.2060 |
0.06%
|
GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036
|
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036 |
0.06%
|
HUNTINGTON BANCSHARES INC 2.55% 02/04/2030
|
HUNTINGTON.BANCSHARES.INC.2.55..02.04.2030 |
0.06%
|
SALESFORCE INC 5.55% 03/15/2036
|
SALESFORCE.INC.5.55..03.15.2036 |
0.06%
|
WILLIAMS COMPANIES INC 3.50% 11/15/2030
|
WILLIAMS.COMPANIES.INC.3.50..11.15.2030 |
0.06%
|
BUNGE FINANCE LTD CORP 4.65% 09/17/2034
|
BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034 |
0.06%
|
NORTHROP GRUMMAN CORP 4.90% 06/01/2034
|
NORTHROP.GRUMMAN.CORP.4.90..06.01.2034 |
0.06%
|
PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033 |
0.06%
|
CITIGROUP INC 4.45% 09/29/2027
|
CITIGROUP.INC.4.45..09.29.2027 |
0.06%
|
CBRE SERVICES INC 2.50% 04/01/2031
|
CBRE.SERVICES.INC.2.50..04.01.2031 |
0.06%
|
ING GROEP NV 2.73% 04/01/2032
|
ING.GROEP.NV.2.73..04.01.2032 |
0.06%
|
REVVITY INC 2.25% 09/15/2031
|
REVVITY.INC.2.25..09.15.2031 |
0.06%
|
KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033
|
KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033 |
0.06%
|
AT&T INC 3.80% 12/01/2057
|
AT.T.INC.3.80..12.01.2057 |
0.06%
|
METLIFE INC 6.40% 12/15/2066
|
METLIFE.INC.6.40..12.15.2066 |
0.06%
|
BARCLAYS PLC 5.50% 08/09/2028
|
BARCLAYS.PLC.5.50..08.09.2028 |
0.06%
|
KINDER MORGAN INC MTN 7.75% 01/15/2032
|
KINDER.MORGAN.INC.MTN.7.75..01.15.2032 |
0.06%
|
AGILENT TECHNOLOGIES INC 2.75% 09/15/2029
|
AGILENT.TECHNOLOGIES.INC.2.75..09.15.2029 |
0.06%
|
BROADCOM INC 144A 3.14% 11/15/2035
|
BROADCOM.INC.144A.3.14..11.15.2035 |
0.06%
|
CISCO SYSTEMS INC 5.90% 02/15/2039
|
CISCO.SYSTEMS.INC.5.90..02.15.2039 |
0.06%
|
EQUINIX INC 3.20% 11/18/2029
|
EQUINIX.INC.3.20..11.18.2029 |
0.06%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.72..01.18.2029 |
0.06%
|
HCA INC 4.13% 06/15/2029
|
HCA.INC.4.13..06.15.2029 |
0.06%
|
VERIZON COMMUNICATIONS INC 4.50% 08/10/2033
|
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033 |
0.06%
|
CREDIT SUISSE (USA) LLC 7.13% 07/15/2032
|
CREDIT.SUISSE..USA..LLC.7.13..07.15.2032 |
0.06%
|
HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035
|
HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035 |
0.06%
|
NOVARTIS CAPITAL CORP 3.80% 09/18/2029
|
NOVARTIS.CAPITAL.CORP.3.80..09.18.2029 |
0.06%
|
KINDER MORGAN INC 5.30% 12/01/2034
|
KINDER.MORGAN.INC.5.30..12.01.2034 |
0.06%
|
MCKESSON CORP 5.10% 07/15/2033
|
MCKESSON.CORP.5.10..07.15.2033 |
0.06%
|
CARDINAL HEALTH INC 5.35% 11/15/2034
|
CARDINAL.HEALTH.INC.5.35..11.15.2034 |
0.06%
|
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.8.50..01.18.2031 |
0.06%
|
HESS CORP 7.30% 08/15/2031
|
HESS.CORP.7.30..08.15.2031 |
0.06%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036 |
0.06%
|
HCA INC 5.50% 06/01/2033
|
HCA.INC.5.50..06.01.2033 |
0.06%
|
INTUIT INC 5.13% 09/15/2028
|
INTUIT.INC.5.13..09.15.2028 |
0.06%
|
MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029
|
MARSH...MCLENNAN.COMPANIES.INC.4.38..03.15.2029 |
0.06%
|
AT&T INC 3.65% 09/15/2059
|
AT.T.INC.3.65..09.15.2059 |
0.06%
|
CITIGROUP INC 6.63% 01/15/2028
|
CITIGROUP.INC.6.63..01.15.2028 |
0.06%
|
BANK OF AMERICA CORP MTN 2.69% 04/22/2032
|
BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032 |
0.06%
|
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049
|
BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049 |
0.06%
|
AEP TEXAS INC 5.40% 06/01/2033
|
AEP.TEXAS.INC.5.40..06.01.2033 |
0.06%
|
ITC HOLDINGS CORP 5.30% 07/01/2043
|
ITC.HOLDINGS.CORP.5.30..07.01.2043 |
0.06%
|
JPMORGAN CHASE & CO 3.33% 04/22/2052
|
JPMORGAN.CHASE...CO.3.33..04.22.2052 |
0.06%
|
JPMORGAN CHASE & CO 3.70% 05/06/2030
|
JPMORGAN.CHASE...CO.3.70..05.06.2030 |
0.06%
|
ONE GAS INC 5.10% 04/01/2029
|
ONE.GAS.INC.5.10..04.01.2029 |
0.06%
|
LOWES COMPANIES INC 4.85% 10/15/2035
|
LOWES.COMPANIES.INC.4.85..10.15.2035 |
0.06%
|
AMGEN INC 5.65% 03/02/2053
|
AMGEN.INC.5.65..03.02.2053 |
0.06%
|
ELEVANCE HEALTH INC 4.10% 03/01/2028
|
ELEVANCE.HEALTH.INC.4.10..03.01.2028 |
0.06%
|
BANK OF AMERICA CORP MTN 5.88% 02/07/2042
|
BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042 |
0.06%
|
BARCLAYS PLC 5.79% 02/25/2036
|
BARCLAYS.PLC.5.79..02.25.2036 |
0.06%
|
VODAFONE GROUP PLC 7.88% 02/15/2030
|
VODAFONE.GROUP.PLC.7.88..02.15.2030 |
0.06%
|
BANK OF AMERICA CORP MTN 4.24% 04/24/2038
|
BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038 |
0.06%
|
MORGAN STANLEY MTN 1.93% 04/28/2032
|
MORGAN.STANLEY.MTN.1.93..04.28.2032 |
0.06%
|
HESS CORPORATION 7.88% 10/01/2029
|
HESS.CORPORATION.7.88..10.01.2029 |
0.06%
|
ONE GAS INC 4.25% 09/01/2032
|
ONE.GAS.INC.4.25..09.01.2032 |
0.06%
|
CITIGROUP INC 4.41% 03/31/2031
|
CITIGROUP.INC.4.41..03.31.2031 |
0.06%
|
GILEAD SCIENCES INC 4.40% 05/20/2029
|
GILEAD.SCIENCES.INC.4.40..05.20.2029 |
0.06%
|
TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033
|
TRUIST.FINANCIAL.CORP.MTN.4.92..07.28.2033 |
0.06%
|
MORGAN STANLEY MTN 5.83% 04/19/2035
|
MORGAN.STANLEY.MTN.5.83..04.19.2035 |
0.05%
|
CIGNA GROUP 4.90% 12/15/2048
|
CIGNA.GROUP.4.90..12.15.2048 |
0.05%
|
JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034 |
0.05%
|
XL GROUP PLC 5.25% 12/15/2043
|
XL.GROUP.PLC.5.25..12.15.2043 |
0.05%
|
AT&T INC 5.25% 03/01/2037
|
AT.T.INC.5.25..03.01.2037 |
0.05%
|
BANK OF AMERICA CORP MTN 4.18% 11/25/2027
|
BANK.OF.AMERICA.CORP.MTN.4.18..11.25.2027 |
0.05%
|
BARCLAYS PLC 7.38% 11/02/2028
|
BARCLAYS.PLC.7.38..11.02.2028 |
0.05%
|
INTEL CORPORATION 5.20% 02/10/2033
|
INTEL.CORPORATION.5.20..02.10.2033 |
0.05%
|
CISCO SYSTEMS INC 5.50% 01/15/2040
|
CISCO.SYSTEMS.INC.5.50..01.15.2040 |
0.05%
|
NISOURCE INC 5.85% 04/01/2055
|
NISOURCE.INC.5.85..04.01.2055 |
0.05%
|
GILEAD SCIENCES INC 1.65% 10/01/2030
|
GILEAD.SCIENCES.INC.1.65..10.01.2030 |
0.05%
|
NOMURA HOLDINGS INC 2.17% 07/14/2028
|
NOMURA.HOLDINGS.INC.2.17..07.14.2028 |
0.05%
|
AUTONATION INC 5.89% 03/15/2035
|
AUTONATION.INC.5.89..03.15.2035 |
0.05%
|
ALPHABET INC 5.65% 02/15/2056
|
ALPHABET.INC.5.65..02.15.2056 |
0.05%
|
TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032
|
TRITON.CONTAINER.INTERNATIONAL.LTD.3.25..03.15.2032 |
0.05%
|
ELEVANCE HEALTH INC 2.88% 09/15/2029
|
ELEVANCE.HEALTH.INC.2.88..09.15.2029 |
0.05%
|
WORKDAY INC 3.80% 04/01/2032
|
WORKDAY.INC.3.80..04.01.2032 |
0.05%
|
EQUINIX INC 2.50% 05/15/2031
|
EQUINIX.INC.2.50..05.15.2031 |
0.05%
|
AMERICAN TOWER CORPORATION 5.40% 01/31/2035
|
AMERICAN.TOWER.CORPORATION.5.40..01.31.2035 |
0.05%
|
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038
|
GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038 |
0.05%
|
NASDAQ INC 5.55% 02/15/2034
|
NASDAQ.INC.5.55..02.15.2034 |
0.05%
|
WESTPAC BANKING CORP 5.62% 11/20/2035
|
WESTPAC.BANKING.CORP.5.62..11.20.2035 |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.31..10.16.2028 |
0.05%
|
AEGON FUNDING COMPANY LLC 5.63% 05/07/2036
|
AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036 |
0.05%
|
OVINTIV INC 7.20% 11/01/2031
|
OVINTIV.INC.7.20..11.01.2031 |
0.05%
|
WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033
|
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033 |
0.05%
|
NORTHROP GRUMMAN CORP 5.20% 06/01/2054
|
NORTHROP.GRUMMAN.CORP.5.20..06.01.2054 |
0.05%
|
RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029
|
RAYTHEON.TECHNOLOGIES.CORPORATION.7.50..09.15.2029 |
0.05%
|
IQVIA INC 5.70% 05/15/2028
|
IQVIA.INC.5.70..05.15.2028 |
0.05%
|
UNILEVER CAPITAL CORP 5.90% 11/15/2032
|
UNILEVER.CAPITAL.CORP.5.90..11.15.2032 |
0.05%
|
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033 |
0.05%
|
NATWEST GROUP PLC 4.89% 05/18/2029
|
NATWEST.GROUP.PLC.4.89..05.18.2029 |
0.05%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.90..12.01.2029 |
0.05%
|
KINDER MORGAN INC 5.20% 06/01/2033
|
KINDER.MORGAN.INC.5.20..06.01.2033 |
0.05%
|
HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034 |
0.05%
|
CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033
|
CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033 |
0.05%
|
VERIZON COMMUNICATIONS INC 4.40% 11/01/2034
|
VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034 |
0.05%
|
ONEOK INC 5.65% 09/01/2034
|
ONEOK.INC.5.65..09.01.2034 |
0.05%
|
JPMORGAN CHASE & CO 2.96% 01/25/2033
|
JPMORGAN.CHASE...CO.2.96..01.25.2033 |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034 |
0.05%
|
STATE STREET CORP 4.78% 10/23/2036
|
STATE.STREET.CORP.4.78..10.23.2036 |
0.05%
|
TEXAS INSTRUMENTS INC 4.85% 02/08/2034
|
TEXAS.INSTRUMENTS.INC.4.85..02.08.2034 |
0.05%
|
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045 |
0.05%
|
AMERICAN EXPRESS COMPANY 5.28% 07/26/2035
|
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035 |
0.05%
|
JPMORGAN CHASE & CO 5.29% 07/22/2035
|
JPMORGAN.CHASE...CO.5.29..07.22.2035 |
0.05%
|
AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033
|
AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033 |
0.05%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035 |
0.05%
|
FEDERAL REALTY OP LP 5.38% 05/01/2028
|
FEDERAL.REALTY.OP.LP.5.38..05.01.2028 |
0.05%
|
T-MOBILE USA INC 4.50% 04/15/2050
|
T.MOBILE.USA.INC.4.50..04.15.2050 |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033 |
0.05%
|
TELEFONICA EMISIONES SAU 7.04% 06/20/2036
|
TELEFONICA.EMISIONES.SAU.7.04..06.20.2036 |
0.05%
|
HSBC HOLDINGS PLC 6.55% 06/20/2034
|
HSBC.HOLDINGS.PLC.6.55..06.20.2034 |
0.05%
|
NOMURA HOLDINGS INC 3.10% 01/16/2030
|
NOMURA.HOLDINGS.INC.3.10..01.16.2030 |
0.05%
|
ALLEGION US HOLDING CO INC 5.41% 07/01/2032
|
ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032 |
0.05%
|
CITIGROUP INC 6.17% 05/25/2034
|
CITIGROUP.INC.6.17..05.25.2034 |
0.05%
|
CBOE GLOBAL MARKETS INC 1.63% 12/15/2030
|
CBOE.GLOBAL.MARKETS.INC.1.63..12.15.2030 |
0.05%
|
UNITEDHEALTH GROUP INC 5.63% 07/15/2054
|
UNITEDHEALTH.GROUP.INC.5.63..07.15.2054 |
0.05%
|
BARCLAYS PLC 2.89% 11/24/2032
|
BARCLAYS.PLC.2.89..11.24.2032 |
0.05%
|
ALLEGION PLC 3.50% 10/01/2029
|
ALLEGION.PLC.3.50..10.01.2029 |
0.05%
|
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054
|
BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054 |
0.05%
|
JPMORGAN CHASE & CO 4.95% 10/22/2035
|
JPMORGAN.CHASE...CO.4.95..10.22.2035 |
0.05%
|
TAPESTRY INC 5.50% 03/11/2035
|
TAPESTRY.INC.5.50..03.11.2035 |
0.05%
|
MORGAN STANLEY 4.38% 01/22/2047
|
MORGAN.STANLEY.4.38..01.22.2047 |
0.05%
|
BUNGE FINANCE LTD CORP 5.15% 08/04/2035
|
BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035 |
0.05%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.71..01.12.2031 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037 |
0.05%
|
PNC BANK NA 3.10% 10/25/2027
|
PNC.BANK.NA.3.10..10.25.2027 |
0.05%
|
NXP BV 2.50% 05/11/2031
|
NXP.BV.2.50..05.11.2031 |
0.05%
|
MORGAN STANLEY MTN 1.79% 02/13/2032
|
MORGAN.STANLEY.MTN.1.79..02.13.2032 |
0.05%
|
CAPITAL ONE NA 4.65% 09/13/2028
|
CAPITAL.ONE.NA.4.65..09.13.2028 |
0.05%
|
CBRE SERVICES INC 5.50% 06/15/2035
|
CBRE.SERVICES.INC.5.50..06.15.2035 |
0.05%
|
JPMORGAN CHASE & CO 5.35% 06/01/2034
|
JPMORGAN.CHASE...CO.5.35..06.01.2034 |
0.05%
|
ABBVIE INC 4.70% 05/14/2045
|
ABBVIE.INC.4.70..05.14.2045 |
0.05%
|
TEXAS INSTRUMENTS INC 1.90% 09/15/2031
|
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031 |
0.05%
|
ALLY FINANCIAL INC 8.00% 11/01/2031
|
ALLY.FINANCIAL.INC.8.00..11.01.2031 |
0.05%
|
LEIDOS INC 4.38% 05/15/2030
|
LEIDOS.INC.4.38..05.15.2030 |
0.05%
|
HSBC HOLDINGS PLC 2.85% 06/04/2031
|
HSBC.HOLDINGS.PLC.2.85..06.04.2031 |
0.05%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029 |
0.05%
|
WILLIAMS COMPANIES INC 4.65% 08/15/2032
|
WILLIAMS.COMPANIES.INC.4.65..08.15.2032 |
0.05%
|
FEDERAL REALTY OP LP 3.20% 06/15/2029
|
FEDERAL.REALTY.OP.LP.3.20..06.15.2029 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037
|
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037 |
0.05%
|
BARCLAYS PLC 7.12% 06/27/2034
|
BARCLAYS.PLC.7.12..06.27.2034 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041
|
GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041 |
0.05%
|
HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029
|
HONEYWELL.INTERNATIONAL.INC.2.70..08.15.2029 |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033 |
0.05%
|
TEXAS INSTRUMENTS INC 4.60% 02/15/2028
|
TEXAS.INSTRUMENTS.INC.4.60..02.15.2028 |
0.05%
|
UNITEDHEALTH GROUP INC 5.00% 04/15/2034
|
UNITEDHEALTH.GROUP.INC.5.00..04.15.2034 |
0.05%
|
ABBVIE INC 4.05% 11/21/2039
|
ABBVIE.INC.4.05..11.21.2039 |
0.05%
|
ASTRAZENECA PLC 4.00% 01/17/2029
|
ASTRAZENECA.PLC.4.00..01.17.2029 |
0.05%
|
CITIGROUP INC 6.02% 01/24/2036
|
CITIGROUP.INC.6.02..01.24.2036 |
0.05%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034 |
0.05%
|
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061 |
0.05%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.50..06.01.2030 |
0.05%
|
AVISTA CORPORATION 4.00% 04/01/2052
|
AVISTA.CORPORATION.4.00..04.01.2052 |
0.05%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..07.01.2028 |
0.05%
|
ORACLE CORPORATION 6.70% 02/04/2056
|
ORACLE.CORPORATION.6.70..02.04.2056 |
0.05%
|
CIGNA GROUP 5.25% 02/15/2034
|
CIGNA.GROUP.5.25..02.15.2034 |
0.05%
|
CROWN CASTLE INC 5.10% 05/01/2033
|
CROWN.CASTLE.INC.5.10..05.01.2033 |
0.05%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050 |
0.05%
|
META PLATFORMS INC 5.55% 08/15/2064
|
META.PLATFORMS.INC.5.55..08.15.2064 |
0.05%
|
AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055
|
AERCAP.IRELAND.CAPITAL.DAC.6.95..03.10.2055 |
0.05%
|
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046
|
VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046 |
0.05%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030
|
JPMORGAN.CHASE...CO.2.74..10.15.2030 |
0.05%
|
RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035
|
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035 |
0.05%
|
BANCO SANTANDER SA 6.92% 08/08/2033
|
BANCO.SANTANDER.SA.6.92..08.08.2033 |
0.05%
|
HASBRO INC 3.50% 09/15/2027
|
HASBRO.INC.3.50..09.15.2027 |
0.05%
|
US BANCORP MTN 4.97% 07/22/2033
|
US.BANCORP.MTN.4.97..07.22.2033 |
0.05%
|
COMCAST CORPORATION 2.94% 11/01/2056
|
COMCAST.CORPORATION.2.94..11.01.2056 |
0.05%
|
CBRE SERVICES INC 5.95% 08/15/2034
|
CBRE.SERVICES.INC.5.95..08.15.2034 |
0.05%
|
UNITEDHEALTH GROUP INC 5.15% 07/15/2034
|
UNITEDHEALTH.GROUP.INC.5.15..07.15.2034 |
0.05%
|
TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035
|
TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035 |
0.05%
|
NOVARTIS CAPITAL CORP 4.90% 03/18/2036
|
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036 |
0.05%
|
NATWEST GROUP PLC 6.47% 06/01/2034
|
NATWEST.GROUP.PLC.6.47..06.01.2034 |
0.05%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056 |
0.05%
|
BANK OF AMERICA CORP MTN 5.87% 09/15/2034
|
BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034 |
0.05%
|
BANK OF AMERICA CORP MTN 5.00% 01/21/2044
|
BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044 |
0.05%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053 |
0.05%
|
WESTPAC BANKING CORP 3.02% 11/18/2036
|
WESTPAC.BANKING.CORP.3.02..11.18.2036 |
0.05%
|
EXELON CORPORATION 5.88% 03/15/2055
|
EXELON.CORPORATION.5.88..03.15.2055 |
0.05%
|
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031 |
0.05%
|
JPMORGAN CHASE & CO 4.45% 12/05/2029
|
JPMORGAN.CHASE...CO.4.45..12.05.2029 |
0.05%
|
ING GROEP NV 6.11% 09/11/2034
|
ING.GROEP.NV.6.11..09.11.2034 |
0.05%
|
CMS ENERGY CORPORATION 4.75% 06/01/2050
|
CMS.ENERGY.CORPORATION.4.75..06.01.2050 |
0.05%
|
HSBC HOLDINGS PLC 6.10% 01/14/2042
|
HSBC.HOLDINGS.PLC.6.10..01.14.2042 |
0.05%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032 |
0.05%
|
SPIRE INC (30.5NC5.25) 6.25% 06/01/2056
|
SPIRE.INC..30.5NC5.25..6.25..06.01.2056 |
0.05%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027 |
0.05%
|
MORGAN STANLEY MTN 5.25% 04/21/2034
|
MORGAN.STANLEY.MTN.5.25..04.21.2034 |
0.05%
|
DENTSPLY SIRONA INC 3.25% 06/01/2030
|
DENTSPLY.SIRONA.INC.3.25..06.01.2030 |
0.05%
|
APPLIED MATERIALS INC 4.00% 01/15/2031
|
APPLIED.MATERIALS.INC.4.00..01.15.2031 |
0.05%
|
MORGAN STANLEY MTN 5.32% 07/19/2035
|
MORGAN.STANLEY.MTN.5.32..07.19.2035 |
0.05%
|
MORGAN STANLEY 3.77% 01/24/2029
|
MORGAN.STANLEY.3.77..01.24.2029 |
0.05%
|
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038 |
0.05%
|
ALLEGION US HOLDING CO INC 5.60% 05/29/2034
|
ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034 |
0.05%
|
MORGAN STANLEY MTN 5.42% 07/21/2034
|
MORGAN.STANLEY.MTN.5.42..07.21.2034 |
0.05%
|
BARCLAYS PLC 5.34% 09/10/2035
|
BARCLAYS.PLC.5.34..09.10.2035 |
0.05%
|
KEYCORP MTN 2.55% 10/01/2029
|
KEYCORP.MTN.2.55..10.01.2029 |
0.05%
|
RYDER SYSTEM INC MTN 4.95% 09/01/2029
|
RYDER.SYSTEM.INC.MTN.4.95..09.01.2029 |
0.05%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.3.60..07.01.2049 |
0.05%
|
QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029
|
QUEST.DIAGNOSTICS.INCORPORATED.4.20..06.30.2029 |
0.05%
|
REVVITY INC 2.55% 03/15/2031
|
REVVITY.INC.2.55..03.15.2031 |
0.05%
|
CENCORA INC 5.13% 02/15/2034
|
CENCORA.INC.5.13..02.15.2034 |
0.05%
|
HSBC HOLDINGS PLC 6.50% 09/15/2037
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037 |
0.05%
|
GXO LOGISTICS INC 2.65% 07/15/2031
|
GXO.LOGISTICS.INC.2.65..07.15.2031 |
0.05%
|
OHIO POWER CO 5.65% 06/01/2034
|
OHIO.POWER.CO.5.65..06.01.2034 |
0.05%
|
JPMORGAN CHASE & CO 5.57% 04/22/2036
|
JPMORGAN.CHASE...CO.5.57..04.22.2036 |
0.05%
|
BIOGEN INC 5.20% 09/15/2045
|
BIOGEN.INC.5.20..09.15.2045 |
0.05%
|
AT&T INC 4.50% 05/15/2035
|
AT.T.INC.4.50..05.15.2035 |
0.05%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050 |
0.05%
|
GILEAD SCIENCES INC 4.60% 09/01/2035
|
GILEAD.SCIENCES.INC.4.60..09.01.2035 |
0.05%
|
GILEAD SCIENCES INC 4.90% 05/20/2034
|
GILEAD.SCIENCES.INC.4.90..05.20.2034 |
0.05%
|
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036 |
0.05%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037 |
0.05%
|
ZOETIS INC 3.90% 08/20/2028
|
ZOETIS.INC.3.90..08.20.2028 |
0.05%
|
ENBRIDGE INC 5.70% 03/08/2033
|
ENBRIDGE.INC.5.70..03.08.2033 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045 |
0.05%
|
QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031
|
QUEST.DIAGNOSTICS.INCORPORATED.2.80..06.30.2031 |
0.05%
|
APPLIED MATERIALS INC 1.75% 06/01/2030
|
APPLIED.MATERIALS.INC.1.75..06.01.2030 |
0.05%
|
JPMORGAN CHASE & CO 5.77% 04/22/2035
|
JPMORGAN.CHASE...CO.5.77..04.22.2035 |
0.05%
|
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038
|
GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038 |
0.05%
|
AMAZON.COM INC 5.95% 03/13/2066
|
AMAZON.COM.INC.5.95..03.13.2066 |
0.05%
|
GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035
|
GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035 |
0.05%
|
CRH AMERICA FINANCE INC 5.50% 01/09/2035
|
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035 |
0.04%
|
AUGUSTA SPINCO CORP 5.25% 03/23/2036
|
AUGUSTA.SPINCO.CORP.5.25..03.23.2036 |
0.04%
|
CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035 |
0.04%
|
ORACLE CORPORATION 5.95% 09/26/2055
|
ORACLE.CORPORATION.5.95..09.26.2055 |
0.04%
|
ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031
|
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031 |
0.04%
|
VISA INC 4.15% 12/14/2035
|
VISA.INC.4.15..12.14.2035 |
0.04%
|
BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056
|
BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056 |
0.04%
|
ECOLAB INC 1.30% 01/30/2031
|
ECOLAB.INC.1.30..01.30.2031 |
0.04%
|
MORGAN STANLEY MTN 5.12% 02/01/2029
|
MORGAN.STANLEY.MTN.5.12..02.01.2029 |
0.04%
|
JPMORGAN CHASE & CO 3.96% 11/15/2048
|
JPMORGAN.CHASE...CO.3.96..11.15.2048 |
0.04%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.2.60..05.01.2031 |
0.04%
|
AGCO CORPORATION 5.80% 03/21/2034
|
AGCO.CORPORATION.5.80..03.21.2034 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.80..07.08.2044 |
0.04%
|
XYLEM INC 5.20% 06/01/2033
|
XYLEM.INC.5.20..06.01.2033 |
0.04%
|
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043
|
POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043 |
0.04%
|
KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033 |
0.04%
|
FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032 |
0.04%
|
BANK OF AMERICA CORP MTN 4.44% 01/20/2048
|
BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048 |
0.04%
|
WOODSIDE FINANCE LTD 4.90% 05/19/2028
|
WOODSIDE.FINANCE.LTD.4.90..05.19.2028 |
0.04%
|
KINDER MORGAN INC 5.85% 06/01/2035
|
KINDER.MORGAN.INC.5.85..06.01.2035 |
0.04%
|
EXXON MOBIL CORP 4.33% 03/19/2050
|
EXXON.MOBIL.CORP.4.33..03.19.2050 |
0.04%
|
AMAZON.COM INC 4.25% 08/22/2057
|
AMAZON.COM.INC.4.25..08.22.2057 |
0.04%
|
NSTAR ELECTRIC CO 3.25% 05/15/2029
|
NSTAR.ELECTRIC.CO.3.25..05.15.2029 |
0.04%
|
HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035 |
0.04%
|
ONEOK INC 6.05% 09/01/2033
|
ONEOK.INC.6.05..09.01.2033 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033
|
GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033 |
0.04%
|
CONOCOPHILLIPS 6.50% 02/01/2039
|
CONOCOPHILLIPS.6.50..02.01.2039 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.90..09.17.2028 |
0.04%
|
CARRIER GLOBAL CORP 5.90% 03/15/2034
|
CARRIER.GLOBAL.CORP.5.90..03.15.2034 |
0.04%
|
TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032
|
TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032 |
0.04%
|
3M CO 3.05% 04/15/2030
|
3M.CO.3.05..04.15.2030 |
0.04%
|
ALPHABET INC 5.70% 11/15/2075
|
ALPHABET.INC.5.70..11.15.2075 |
0.04%
|
WORKDAY INC 3.70% 04/01/2029
|
WORKDAY.INC.3.70..04.01.2029 |
0.04%
|
CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036
|
CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036 |
0.04%
|
JPMORGAN CHASE & CO 5.60% 07/15/2041
|
JPMORGAN.CHASE...CO.5.60..07.15.2041 |
0.04%
|
OWENS CORNING 3.95% 08/15/2029
|
OWENS.CORNING.3.95..08.15.2029 |
0.04%
|
VALERO ENERGY CORPORATION 6.63% 06/15/2037
|
VALERO.ENERGY.CORPORATION.6.63..06.15.2037 |
0.04%
|
JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036 |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028 |
0.04%
|
CONOCOPHILLIPS CO 6.95% 04/15/2029
|
CONOCOPHILLIPS.CO.6.95..04.15.2029 |
0.04%
|
BUNGE FINANCE LTD CORP 3.20% 04/21/2031
|
BUNGE.FINANCE.LTD.CORP.3.20..04.21.2031 |
0.04%
|
BANK OF AMERICA CORP MTN 4.33% 03/15/2050
|
BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050 |
0.04%
|
CITIGROUP INC 5.88% 01/30/2042
|
CITIGROUP.INC.5.88..01.30.2042 |
0.04%
|
MERCK & CO INC 3.70% 02/10/2045
|
MERCK...CO.INC.3.70..02.10.2045 |
0.04%
|
WALT DISNEY CO 3.80% 05/13/2060
|
WALT.DISNEY.CO.3.80..05.13.2060 |
0.04%
|
BROADCOM INC 3.50% 02/15/2041
|
BROADCOM.INC.3.50..02.15.2041 |
0.04%
|
AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028
|
AERCAP.IRELAND.CAPITAL.DAC...AERCA.3.88..01.23.2028 |
0.04%
|
ORACLE CORPORATION 4.30% 07/08/2034
|
ORACLE.CORPORATION.4.30..07.08.2034 |
0.04%
|
STATE STREET CORP 4.14% 12/03/2029
|
STATE.STREET.CORP.4.14..12.03.2029 |
0.04%
|
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065
|
VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065 |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.11..05.03.2029 |
0.04%
|
RYDER SYSTEM INC MTN 6.30% 12/01/2028
|
RYDER.SYSTEM.INC.MTN.6.30..12.01.2028 |
0.04%
|
RYDER SYSTEM INC MTN 5.25% 06/01/2028
|
RYDER.SYSTEM.INC.MTN.5.25..06.01.2028 |
0.04%
|
MORGAN STANLEY MTN 5.95% 01/19/2038
|
MORGAN.STANLEY.MTN.5.95..01.19.2038 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047 |
0.04%
|
HARLEY-DAVIDSON INC 4.63% 07/28/2045
|
HARLEY.DAVIDSON.INC.4.63..07.28.2045 |
0.04%
|
NOVARTIS CAPITAL CORP 4.70% 09/18/2054
|
NOVARTIS.CAPITAL.CORP.4.70..09.18.2054 |
0.04%
|
MORGAN STANLEY MTN 5.52% 11/19/2055
|
MORGAN.STANLEY.MTN.5.52..11.19.2055 |
0.04%
|
KENVUE INC 5.20% 03/22/2063
|
KENVUE.INC.5.20..03.22.2063 |
0.04%
|
MORGAN STANLEY MTN 5.66% 04/17/2036
|
MORGAN.STANLEY.MTN.5.66..04.17.2036 |
0.04%
|
JPMORGAN CHASE & CO 3.11% 04/22/2041
|
JPMORGAN.CHASE...CO.3.11..04.22.2041 |
0.04%
|
UNITEDHEALTH GROUP INC 4.20% 05/15/2032
|
UNITEDHEALTH.GROUP.INC.4.20..05.15.2032 |
0.04%
|
AMGEN INC 4.40% 05/01/2045
|
AMGEN.INC.4.40..05.01.2045 |
0.04%
|
ENTERGY LOUISIANA LLC 4.95% 01/15/2045
|
ENTERGY.LOUISIANA.LLC.4.95..01.15.2045 |
0.04%
|
BOSTON PROPERTIES LP 2.45% 10/01/2033
|
BOSTON.PROPERTIES.LP.2.45..10.01.2033 |
0.04%
|
PROCTER & GAMBLE CO 5.55% 03/05/2037
|
PROCTER...GAMBLE.CO.5.55..03.05.2037 |
0.04%
|
BARCLAYS PLC 4.84% 05/09/2028
|
BARCLAYS.PLC.4.84..05.09.2028 |
0.04%
|
OHIO POWER CO 1.63% 01/15/2031
|
OHIO.POWER.CO.1.63..01.15.2031 |
0.04%
|
TEXAS INSTRUMENTS INC 3.65% 08/16/2032
|
TEXAS.INSTRUMENTS.INC.3.65..08.16.2032 |
0.04%
|
NOMURA HOLDINGS INC 2.71% 01/22/2029
|
NOMURA.HOLDINGS.INC.2.71..01.22.2029 |
0.04%
|
BROADCOM INC 5.00% 04/15/2030
|
BROADCOM.INC.5.00..04.15.2030 |
0.04%
|
ORACLE CORPORATION 4.00% 07/15/2046
|
ORACLE.CORPORATION.4.00..07.15.2046 |
0.04%
|
NXP BV 5.00% 01/15/2033
|
NXP.BV.5.00..01.15.2033 |
0.04%
|
PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.2.50..03.15.2031 |
0.04%
|
PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029
|
PNC.FINANCIAL.SERVICES..FXD.FRN..4.62..10.26.2029 |
0.04%
|
LLOYDS BANKING GROUP PLC 5.59% 11/26/2035
|
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035 |
0.04%
|
PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033 |
0.04%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042 |
0.04%
|
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056
|
HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056 |
0.04%
|
NUTRIEN LTD 4.13% 03/15/2035
|
NUTRIEN.LTD.4.13..03.15.2035 |
0.04%
|
HESS CORPORATION 7.13% 03/15/2033
|
HESS.CORPORATION.7.13..03.15.2033 |
0.04%
|
ABBVIE INC 4.40% 11/06/2042
|
ABBVIE.INC.4.40..11.06.2042 |
0.04%
|
LPL HOLDINGS INC 5.75% 06/15/2035
|
LPL.HOLDINGS.INC.5.75..06.15.2035 |
0.04%
|
GILEAD SCIENCES INC 5.10% 06/15/2035
|
GILEAD.SCIENCES.INC.5.10..06.15.2035 |
0.04%
|
ROYAL BANK OF CANADA MTN 5.00% 02/01/2033
|
ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033 |
0.04%
|
HSBC HOLDINGS PLC 8.11% 11/03/2033
|
HSBC.HOLDINGS.PLC.8.11..11.03.2033 |
0.04%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029 |
0.04%
|
BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033
|
BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033 |
0.04%
|
CMS ENERGY CORPORATION 3.75% 12/01/2050
|
CMS.ENERGY.CORPORATION.3.75..12.01.2050 |
0.04%
|
UNITEDHEALTH GROUP INC 4.75% 07/15/2045
|
UNITEDHEALTH.GROUP.INC.4.75..07.15.2045 |
0.04%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055 |
0.04%
|
HP INC 6.00% 09/15/2041
|
HP.INC.6.00..09.15.2041 |
0.04%
|
NORTHERN TRUST CORPORATION 3.65% 08/03/2028
|
NORTHERN.TRUST.CORPORATION.3.65..08.03.2028 |
0.04%
|
BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032
|
BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032 |
0.04%
|
EXXON MOBIL CORP 3.45% 04/15/2051
|
EXXON.MOBIL.CORP.3.45..04.15.2051 |
0.04%
|
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051
|
VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051 |
0.04%
|
INTEL CORPORATION 5.00% 08/15/2033
|
INTEL.CORPORATION.5.00..08.15.2033 |
0.04%
|
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028
|
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028 |
0.04%
|
JPMORGAN CHASE & CO 5.72% 09/14/2033
|
JPMORGAN.CHASE...CO.5.72..09.14.2033 |
0.04%
|
AMERICAN EXPRESS COMPANY 5.92% 04/25/2035
|
AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035 |
0.04%
|
MORGAN STANLEY 4.30% 01/27/2045
|
MORGAN.STANLEY.4.30..01.27.2045 |
0.04%
|
ADOBE INC 4.95% 04/04/2034
|
ADOBE.INC.4.95..04.04.2034 |
0.04%
|
UNITEDHEALTH GROUP INC 4.50% 04/15/2033
|
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033 |
0.04%
|
GILEAD SCIENCES INC 4.75% 03/01/2046
|
GILEAD.SCIENCES.INC.4.75..03.01.2046 |
0.04%
|
T-MOBILE USA INC 3.88% 04/15/2030
|
T.MOBILE.USA.INC.3.88..04.15.2030 |
0.04%
|
LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033 |
0.04%
|
INTEL CORPORATION 3.75% 08/05/2027
|
INTEL.CORPORATION.3.75..08.05.2027 |
0.04%
|
JPMORGAN CHASE & CO 5.40% 01/06/2042
|
JPMORGAN.CHASE...CO.5.40..01.06.2042 |
0.04%
|
TARGA RESOURCES CORP 6.50% 03/30/2034
|
TARGA.RESOURCES.CORP.6.50..03.30.2034 |
0.04%
|
TEXAS INSTRUMENTS INC 2.90% 11/03/2027
|
TEXAS.INSTRUMENTS.INC.2.90..11.03.2027 |
0.04%
|
GILEAD SCIENCES INC 4.60% 05/20/2031
|
GILEAD.SCIENCES.INC.4.60..05.20.2031 |
0.04%
|
CATERPILLAR INC 4.75% 05/15/2064
|
CATERPILLAR.INC.4.75..05.15.2064 |
0.04%
|
AVNET INC 5.50% 06/01/2032
|
AVNET.INC.5.50..06.01.2032 |
0.04%
|
CITIGROUP INC 4.65% 07/30/2045
|
CITIGROUP.INC.4.65..07.30.2045 |
0.04%
|
CBOE GLOBAL MARKETS INC 3.00% 03/16/2032
|
CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032 |
0.04%
|
UNITEDHEALTH GROUP INC 4.25% 01/15/2029
|
UNITEDHEALTH.GROUP.INC.4.25..01.15.2029 |
0.04%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.2.20..06.15.2031 |
0.04%
|
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061
|
VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061 |
0.04%
|
CONAGRA BRANDS INC 8.25% 09/15/2030
|
CONAGRA.BRANDS.INC.8.25..09.15.2030 |
0.04%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.04..05.28.2032 |
0.04%
|
LLOYDS BANKING GROUP PLC 5.68% 01/05/2035
|
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035 |
0.04%
|
BANK OF AMERICA CORP 7.75% 05/14/2038
|
BANK.OF.AMERICA.CORP.7.75..05.14.2038 |
0.04%
|
JPMORGAN CHASE & CO 5.34% 01/23/2035
|
JPMORGAN.CHASE...CO.5.34..01.23.2035 |
0.04%
|
WELLS FARGO & COMPANY 7.95% 11/15/2029
|
WELLS.FARGO...COMPANY.7.95..11.15.2029 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032 |
0.04%
|
MORGAN STANLEY MTN 2.24% 07/21/2032
|
MORGAN.STANLEY.MTN.2.24..07.21.2032 |
0.04%
|
OHIO POWER CO 2.90% 10/01/2051
|
OHIO.POWER.CO.2.90..10.01.2051 |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033 |
0.04%
|
WESTPAC BANKING CORP 3.40% 01/25/2028
|
WESTPAC.BANKING.CORP.3.40..01.25.2028 |
0.04%
|
VODAFONE GROUP PLC 5.25% 05/30/2048
|
VODAFONE.GROUP.PLC.5.25..05.30.2048 |
0.04%
|
NEVADA POWER COMPANY 5.90% 05/01/2053
|
NEVADA.POWER.COMPANY.5.90..05.01.2053 |
0.04%
|
INTEL CORPORATION 4.65% 06/01/2031
|
INTEL.CORPORATION.4.65..06.01.2031 |
0.04%
|
UNILEVER CAPITAL CORP 5.00% 12/08/2033
|
UNILEVER.CAPITAL.CORP.5.00..12.08.2033 |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..01.15.2033 |
0.04%
|
SALESFORCE INC 6.55% 03/15/2056
|
SALESFORCE.INC.6.55..03.15.2056 |
0.04%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034 |
0.04%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..10.15.2030 |
0.04%
|
US BANCORP MTN 4.65% 02/01/2029
|
US.BANCORP.MTN.4.65..02.01.2029 |
0.04%
|
NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056
|
NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056 |
0.04%
|
JPMORGAN CHASE & CO 3.11% 04/22/2051
|
JPMORGAN.CHASE...CO.3.11..04.22.2051 |
0.04%
|
BANK OF AMERICA CORP MTN 3.85% 03/08/2037
|
BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037 |
0.04%
|
T-MOBILE USA INC 3.30% 02/15/2051
|
T.MOBILE.USA.INC.3.30..02.15.2051 |
0.04%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.88..12.01.2032 |
0.04%
|
BANK OF AMERICA CORP 4.27% 07/23/2029
|
BANK.OF.AMERICA.CORP.4.27..07.23.2029 |
0.04%
|
NATWEST GROUP PLC 4.45% 05/08/2030
|
NATWEST.GROUP.PLC.4.45..05.08.2030 |
0.04%
|
CITIGROUP INC 2.57% 06/03/2031
|
CITIGROUP.INC.2.57..06.03.2031 |
0.04%
|
GARTNER INC 5.60% 11/20/2035
|
GARTNER.INC.5.60..11.20.2035 |
0.04%
|
BANK OF AMERICA CORP MTN 2.97% 02/04/2033
|
BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033 |
0.04%
|
SANTANDER HOLDINGS USA INC 6.34% 05/31/2035
|
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035 |
0.04%
|
MICROSOFT CORPORATION 2.92% 03/17/2052
|
MICROSOFT.CORPORATION.2.92..03.17.2052 |
0.04%
|
MANULIFE FINANCIAL CORP 4.99% 12/11/2035
|
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035 |
0.04%
|
FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034
|
FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034 |
0.04%
|
TARGET CORPORATION 6.35% 11/01/2032
|
TARGET.CORPORATION.6.35..11.01.2032 |
0.04%
|
BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028
|
BRITISH.TELECOMMUNICATIONS.PLC.5.13..12.04.2028 |
0.04%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039 |
0.04%
|
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041
|
WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041 |
0.04%
|
BARCLAYS PLC 4.97% 05/16/2029
|
BARCLAYS.PLC.4.97..05.16.2029 |
0.04%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036 |
0.04%
|
SYNCHRONY FINANCIAL 5.15% 03/19/2029
|
SYNCHRONY.FINANCIAL.5.15..03.19.2029 |
0.04%
|
ORACLE CORPORATION 6.25% 11/09/2032
|
ORACLE.CORPORATION.6.25..11.09.2032 |
0.04%
|
NXP BV 5.25% 08/19/2035
|
NXP.BV.5.25..08.19.2035 |
0.04%
|
JPMORGAN CHASE & CO 2.58% 04/22/2032
|
JPMORGAN.CHASE...CO.2.58..04.22.2032 |
0.04%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035 |
0.04%
|
AMGEN INC 5.75% 03/02/2063
|
AMGEN.INC.5.75..03.02.2063 |
0.04%
|
LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031
|
LABORATORY.CORPORATION.OF.AMERICA.2.70..06.01.2031 |
0.04%
|
MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033
|
MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033 |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052 |
0.04%
|
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047
|
COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047 |
0.04%
|
CLOROX COMPANY 4.40% 05/01/2029
|
CLOROX.COMPANY.4.40..05.01.2029 |
0.04%
|
INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060
|
INTERCONTINENTAL.EXCHANGE.INC.3.00..09.15.2060 |
0.04%
|
CARRIER GLOBAL CORP 2.70% 02/15/2031
|
CARRIER.GLOBAL.CORP.2.70..02.15.2031 |
0.04%
|
DIAGEO CAPITAL PLC 5.88% 09/30/2036
|
DIAGEO.CAPITAL.PLC.5.88..09.30.2036 |
0.04%
|
METLIFE INC 10.75% 08/01/2069
|
METLIFE.INC.10.75..08.01.2069 |
0.04%
|
AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028
|
AERCAP.IRELAND.CAPITAL.DAC.3.00..10.29.2028 |
0.04%
|
RYDER SYSTEM INC MTN 5.65% 03/01/2028
|
RYDER.SYSTEM.INC.MTN.5.65..03.01.2028 |
0.04%
|
ROYAL BANK OF CANADA MTN 5.20% 08/01/2028
|
ROYAL.BANK.OF.CANADA.MTN.5.20..08.01.2028 |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055 |
0.04%
|
GILEAD SCIENCES INC 4.25% 05/20/2028
|
GILEAD.SCIENCES.INC.4.25..05.20.2028 |
0.04%
|
LOWES COMPANIES INC 3.75% 04/01/2032
|
LOWES.COMPANIES.INC.3.75..04.01.2032 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033 |
0.04%
|
ROYAL BANK OF CANADA MTN 5.00% 05/02/2033
|
ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033 |
0.04%
|
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056
|
VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056 |
0.04%
|
SUZANO AUSTRIA GMBH 6.00% 01/15/2029
|
SUZANO.AUSTRIA.GMBH.6.00..01.15.2029 |
0.04%
|
SMITH & NEPHEW PLC 2.03% 10/14/2030
|
SMITH...NEPHEW.PLC.2.03..10.14.2030 |
0.04%
|
LLOYDS BANKING GROUP PLC 7.95% 11/15/2033
|
LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033 |
0.04%
|
INTUIT INC 1.35% 07/15/2027
|
INTUIT.INC.1.35..07.15.2027 |
0.04%
|
BROADCOM INC 5.20% 07/15/2035
|
BROADCOM.INC.5.20..07.15.2035 |
0.04%
|
GILEAD SCIENCES INC 4.80% 04/01/2044
|
GILEAD.SCIENCES.INC.4.80..04.01.2044 |
0.04%
|
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040
|
AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040 |
0.04%
|
TELEFONICA EUROPE BV 8.25% 09/15/2030
|
TELEFONICA.EUROPE.BV.8.25..09.15.2030 |
0.04%
|
KRAFT HEINZ FOODS CO 4.88% 10/01/2049
|
KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049 |
0.04%
|
STATE STREET CORP 5.15% 02/28/2036
|
STATE.STREET.CORP.5.15..02.28.2036 |
0.04%
|
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054
|
TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054 |
0.04%
|
WELLS FARGO & COMPANY 5.61% 01/15/2044
|
WELLS.FARGO...COMPANY.5.61..01.15.2044 |
0.04%
|
HASBRO INC 6.05% 05/14/2034
|
HASBRO.INC.6.05..05.14.2034 |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034
|
GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034 |
0.04%
|
CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027
|
CADENCE.DESIGN.SYSTEMS.INC.4.20..09.10.2027 |
0.04%
|
META PLATFORMS INC 5.75% 05/15/2063
|
META.PLATFORMS.INC.5.75..05.15.2063 |
0.04%
|
HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036
|
HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036 |
0.04%
|
MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033
|
MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033 |
0.04%
|
GATX CORPORATION 6.05% 06/05/2054
|
GATX.CORPORATION.6.05..06.05.2054 |
0.04%
|
BANK OF AMERICA CORP MTN 3.97% 03/05/2029
|
BANK.OF.AMERICA.CORP.MTN.3.97..03.05.2029 |
0.04%
|
BROOKFIELD FINANCE INC 5.67% 01/15/2035
|
BROOKFIELD.FINANCE.INC.5.67..01.15.2035 |
0.04%
|
MORGAN STANLEY MTN 5.94% 02/07/2039
|
MORGAN.STANLEY.MTN.5.94..02.07.2039 |
0.04%
|
COMCAST CORPORATION 2.99% 11/01/2063
|
COMCAST.CORPORATION.2.99..11.01.2063 |
0.04%
|
MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032
|
MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032 |
0.04%
|
NETAPP INC 5.70% 03/17/2035
|
NETAPP.INC.5.70..03.17.2035 |
0.04%
|
COMCAST CORPORATION 6.45% 03/15/2037
|
COMCAST.CORPORATION.6.45..03.15.2037 |
0.04%
|
ELEVANCE HEALTH INC 2.25% 05/15/2030
|
ELEVANCE.HEALTH.INC.2.25..05.15.2030 |
0.04%
|
NISOURCE INC 6.38% 03/31/2055
|
NISOURCE.INC.6.38..03.31.2055 |
0.04%
|
AVISTA CORPORATION 4.35% 06/01/2048
|
AVISTA.CORPORATION.4.35..06.01.2048 |
0.04%
|
MICROSOFT CORPORATION 3.45% 08/08/2036
|
MICROSOFT.CORPORATION.3.45..08.08.2036 |
0.04%
|
VISA INC 4.30% 12/14/2045
|
VISA.INC.4.30..12.14.2045 |
0.04%
|
INTEL CORPORATION 5.30% 05/15/2036
|
INTEL.CORPORATION.5.30..05.15.2036 |
0.04%
|
HUMANA INC 5.95% 03/15/2034
|
HUMANA.INC.5.95..03.15.2034 |
0.04%
|
BROADCOM INC 144A 3.19% 11/15/2036
|
BROADCOM.INC.144A.3.19..11.15.2036 |
0.04%
|
APPLE INC 3.85% 08/04/2046
|
APPLE.INC.3.85..08.04.2046 |
0.04%
|
CITIGROUP INC 3.52% 10/27/2028
|
CITIGROUP.INC.3.52..10.27.2028 |
0.04%
|
AMAZON.COM INC 4.05% 08/22/2047
|
AMAZON.COM.INC.4.05..08.22.2047 |
0.04%
|
FLEX LTD 4.88% 06/15/2029
|
FLEX.LTD.4.88..06.15.2029 |
0.04%
|
BANCO SANTANDER SA 6.35% 03/14/2034
|
BANCO.SANTANDER.SA.6.35..03.14.2034 |
0.04%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037 |
0.04%
|
PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032
|
PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032 |
0.04%
|
SANDS CHINA LTD 5.40% 08/08/2028
|
SANDS.CHINA.LTD.5.40..08.08.2028 |
0.04%
|
LLOYDS BANKING GROUP PLC 3.57% 11/07/2028
|
LLOYDS.BANKING.GROUP.PLC.3.57..11.07.2028 |
0.04%
|
AMERICAN TOWER CORPORATION 3.60% 01/15/2028
|
AMERICAN.TOWER.CORPORATION.3.60..01.15.2028 |
0.04%
|
ORACLE CORPORATION 3.85% 04/01/2060
|
ORACLE.CORPORATION.3.85..04.01.2060 |
0.04%
|
MCDONALDS CORPORATION MTN 4.88% 12/09/2045
|
MCDONALDS.CORPORATION.MTN.4.88..12.09.2045 |
0.04%
|
ORACLE CORPORATION 5.38% 07/15/2040
|
ORACLE.CORPORATION.5.38..07.15.2040 |
0.04%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048 |
0.04%
|
KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028
|
KIMBERLY.CLARK.CORPORATION.3.95..11.01.2028 |
0.04%
|
GATX CORPORATION 6.05% 03/15/2034
|
GATX.CORPORATION.6.05..03.15.2034 |
0.04%
|
EVERSOURCE ENERGY 5.95% 07/15/2034
|
EVERSOURCE.ENERGY.5.95..07.15.2034 |
0.04%
|
CARDINAL HEALTH INC 5.15% 09/15/2035
|
CARDINAL.HEALTH.INC.5.15..09.15.2035 |
0.04%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045 |
0.04%
|
TAPESTRY INC 4.13% 07/15/2027
|
TAPESTRY.INC.4.13..07.15.2027 |
0.04%
|
JPMORGAN CHASE & CO 5.50% 10/15/2040
|
JPMORGAN.CHASE...CO.5.50..10.15.2040 |
0.04%
|
FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029
|
FORTUNE.BRANDS.INNOVATIONS.INC.3.25..09.15.2029 |
0.04%
|
MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029
|
MIZUHO.FINANCIAL.GROUP.INC.5.78..07.06.2029 |
0.04%
|
WOODSIDE FINANCE LTD 5.40% 05/19/2030
|
WOODSIDE.FINANCE.LTD.5.40..05.19.2030 |
0.04%
|
NASDAQ INC 5.35% 06/28/2028
|
NASDAQ.INC.5.35..06.28.2028 |
0.04%
|
BANK OF AMERICA CORP MTN 5.52% 10/25/2035
|
BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035 |
0.04%
|
SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030
|
SCHLUMBERGER.INVESTMENT.SA.2.65..06.26.2030 |
0.04%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.09..04.23.2037 |
0.04%
|
CITIGROUP INC 6.27% 11/17/2033
|
CITIGROUP.INC.6.27..11.17.2033 |
0.04%
|
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040
|
BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040 |
0.04%
|
MOLSON COORS BEVERAGE CO 5.50% 07/08/2036
|
MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036 |
0.04%
|
CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032 |
0.04%
|
GATX CORPORATION 6.90% 05/01/2034
|
GATX.CORPORATION.6.90..05.01.2034 |
0.04%
|
JPMORGAN CHASE & CO 4.26% 02/22/2048
|
JPMORGAN.CHASE...CO.4.26..02.22.2048 |
0.04%
|
BROADCOM INC 5.70% 01/15/2056
|
BROADCOM.INC.5.70..01.15.2056 |
0.04%
|
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054
|
MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054 |
0.04%
|
HUNTINGTON BANCSHARES INC 5.02% 05/17/2033
|
HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033 |
0.04%
|
PHILLIPS 66 CO 5.30% 06/30/2033
|
PHILLIPS.66.CO.5.30..06.30.2033 |
0.04%
|
BANK OF AMERICA CORP 2.30% 07/21/2032
|
BANK.OF.AMERICA.CORP.2.30..07.21.2032 |
0.04%
|
SHELL FINANCE US INC 144A 6.38% 12/15/2038
|
SHELL.FINANCE.US.INC.144A.6.38..12.15.2038 |
0.04%
|
ORACLE CORPORATION 3.60% 04/01/2050
|
ORACLE.CORPORATION.3.60..04.01.2050 |
0.04%
|
KINDER MORGAN INC 5.55% 06/01/2045
|
KINDER.MORGAN.INC.5.55..06.01.2045 |
0.04%
|
UNITEDHEALTH GROUP INC 5.75% 07/15/2064
|
UNITEDHEALTH.GROUP.INC.5.75..07.15.2064 |
0.04%
|
WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029
|
WEBSTER.FINANCIAL.CORPORATION.4.10..03.25.2029 |
0.04%
|
ALLEGION US HOLDING CO INC 3.55% 10/01/2027
|
ALLEGION.US.HOLDING.CO.INC.3.55..10.01.2027 |
0.04%
|
ELI LILLY AND COMPANY 2.50% 09/15/2060
|
ELI.LILLY.AND.COMPANY.2.50..09.15.2060 |
0.04%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048 |
0.03%
|
WESTPAC BANKING CORP 2.67% 11/15/2035
|
WESTPAC.BANKING.CORP.2.67..11.15.2035 |
0.03%
|
MERCK & CO INC 2.90% 12/10/2061
|
MERCK...CO.INC.2.90..12.10.2061 |
0.03%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048 |
0.03%
|
LLOYDS BANKING GROUP PLC 6.07% 06/13/2036
|
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036 |
0.03%
|
BANK OF AMERICA CORP MTN 5.47% 01/23/2035
|
BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035 |
0.03%
|
AMERICAN TOWER CORPORATION 3.80% 08/15/2029
|
AMERICAN.TOWER.CORPORATION.3.80..08.15.2029 |
0.03%
|
SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036 |
0.03%
|
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056 |
0.03%
|
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045
|
WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045 |
0.03%
|
AMAZON.COM INC 3.88% 08/22/2037
|
AMAZON.COM.INC.3.88..08.22.2037 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049 |
0.03%
|
INTEL CORPORATION 4.75% 03/25/2050
|
INTEL.CORPORATION.4.75..03.25.2050 |
0.03%
|
JPMORGAN CHASE & CO 3.88% 07/24/2038
|
JPMORGAN.CHASE...CO.3.88..07.24.2038 |
0.03%
|
UBER TECHNOLOGIES INC 5.35% 09/15/2054
|
UBER.TECHNOLOGIES.INC.5.35..09.15.2054 |
0.03%
|
JOHNSON & JOHNSON 2.45% 09/01/2060
|
JOHNSON...JOHNSON.2.45..09.01.2060 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063 |
0.03%
|
MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028
|
MIZUHO.FINANCIAL.GROUP.INC.4.02..03.05.2028 |
0.03%
|
DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035
|
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035 |
0.03%
|
SUZANO AUSTRIA GMBH 5.00% 01/15/2030
|
SUZANO.AUSTRIA.GMBH.5.00..01.15.2030 |
0.03%
|
TIME WARNER CABLE LLC 6.75% 06/15/2039
|
TIME.WARNER.CABLE.LLC.6.75..06.15.2039 |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.35..04.01.2030 |
0.03%
|
CUMMINS INC 5.30% 05/09/2035
|
CUMMINS.INC.5.30..05.09.2035 |
0.03%
|
T-MOBILE USA INC 2.88% 02/15/2031
|
T.MOBILE.USA.INC.2.88..02.15.2031 |
0.03%
|
ABBVIE INC 4.45% 05/14/2046
|
ABBVIE.INC.4.45..05.14.2046 |
0.03%
|
GENERAL MILLS INC 5.25% 01/30/2035
|
GENERAL.MILLS.INC.5.25..01.30.2035 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034 |
0.03%
|
JPMORGAN CHASE & CO 4.00% 04/23/2029
|
JPMORGAN.CHASE...CO.4.00..04.23.2029 |
0.03%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051 |
0.03%
|
SANTANDER HOLDINGS USA INC 7.66% 11/09/2031
|
SANTANDER.HOLDINGS.USA.INC.7.66..11.09.2031 |
0.03%
|
KELLANOVA 7.45% 04/01/2031
|
KELLANOVA.7.45..04.01.2031 |
0.03%
|
MORGAN STANLEY MTN 5.07% 01/30/2037
|
MORGAN.STANLEY.MTN.5.07..01.30.2037 |
0.03%
|
BANK OF AMERICA CORP MTN 2.48% 09/21/2036
|
BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036 |
0.03%
|
PECO ENERGY CO 5.25% 09/15/2054
|
PECO.ENERGY.CO.5.25..09.15.2054 |
0.03%
|
MICROSOFT CORPORATION 4.10% 02/06/2037
|
MICROSOFT.CORPORATION.4.10..02.06.2037 |
0.03%
|
J M SMUCKER CO 6.50% 11/15/2053
|
J.M.SMUCKER.CO.6.50..11.15.2053 |
0.03%
|
BANCO SANTANDER SA 4.38% 04/12/2028
|
BANCO.SANTANDER.SA.4.38..04.12.2028 |
0.03%
|
GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034
|
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034 |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033 |
0.03%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047 |
0.03%
|
COCA-COLA CO 3.45% 03/25/2030
|
COCA.COLA.CO.3.45..03.25.2030 |
0.03%
|
BROOKFIELD FINANCE INC 6.35% 01/05/2034
|
BROOKFIELD.FINANCE.INC.6.35..01.05.2034 |
0.03%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.5.13..02.14.2031 |
0.03%
|
AEP TEXAS INC 3.45% 05/15/2051
|
AEP.TEXAS.INC.3.45..05.15.2051 |
0.03%
|
KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034
|
KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034 |
0.03%
|
BANK OF AMERICA CORP MTN 6.20% 11/10/2028
|
BANK.OF.AMERICA.CORP.MTN.6.20..11.10.2028 |
0.03%
|
ABBVIE INC 4.88% 11/14/2048
|
ABBVIE.INC.4.88..11.14.2048 |
0.03%
|
BECTON DICKINSON AND COMPANY 4.67% 06/06/2047
|
BECTON.DICKINSON.AND.COMPANY.4.67..06.06.2047 |
0.03%
|
OVINTIV INC 6.50% 08/15/2034
|
OVINTIV.INC.6.50..08.15.2034 |
0.03%
|
TELEFONICA EMISIONES SAU 5.21% 03/08/2047
|
TELEFONICA.EMISIONES.SAU.5.21..03.08.2047 |
0.03%
|
KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032 |
0.03%
|
AUTODESK INC 5.30% 06/15/2035
|
AUTODESK.INC.5.30..06.15.2035 |
0.03%
|
MOLSON COORS BREWING CO 4.20% 07/15/2046
|
MOLSON.COORS.BREWING.CO.4.20..07.15.2046 |
0.03%
|
NXP BV 4.30% 08/19/2028
|
NXP.BV.4.30..08.19.2028 |
0.03%
|
KRAFT HEINZ FOODS CO 5.20% 07/15/2045
|
KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045 |
0.03%
|
FORD MOTOR COMPANY 7.40% 11/01/2046
|
FORD.MOTOR.COMPANY.7.40..11.01.2046 |
0.03%
|
AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031
|
AMERICAN.EXPRESS.COMPANY.FXD.FRN.5.02..04.25.2031 |
0.03%
|
HP INC 4.20% 04/15/2032
|
HP.INC.4.20..04.15.2032 |
0.03%
|
ORACLE CORPORATION 6.10% 09/26/2065
|
ORACLE.CORPORATION.6.10..09.26.2065 |
0.03%
|
US BANCORP MTN 2.68% 01/27/2033
|
US.BANCORP.MTN.2.68..01.27.2033 |
0.03%
|
KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030
|
KIMBERLY.CLARK.CORPORATION.3.10..03.26.2030 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.88..11.29.2032 |
0.03%
|
ROYAL BANK OF CANADA MTN 5.15% 02/01/2034
|
ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034 |
0.03%
|
COMCAST CORPORATION 4.70% 10/15/2048
|
COMCAST.CORPORATION.4.70..10.15.2048 |
0.03%
|
AMAZON.COM INC 3.95% 04/13/2052
|
AMAZON.COM.INC.3.95..04.13.2052 |
0.03%
|
GILEAD SCIENCES INC 4.15% 03/01/2047
|
GILEAD.SCIENCES.INC.4.15..03.01.2047 |
0.03%
|
COCA-COLA CO 1.65% 06/01/2030
|
COCA.COLA.CO.1.65..06.01.2030 |
0.03%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.14..09.14.2028 |
0.03%
|
JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033 |
0.03%
|
MERCK & CO INC 4.15% 05/18/2043
|
MERCK...CO.INC.4.15..05.18.2043 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047 |
0.03%
|
CIGNA GROUP 2.40% 03/15/2030
|
CIGNA.GROUP.2.40..03.15.2030 |
0.03%
|
BANK OF AMERICA CORP MTN 5.20% 04/25/2029
|
BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029 |
0.03%
|
CROWN CASTLE INC 5.00% 01/11/2028
|
CROWN.CASTLE.INC.5.00..01.11.2028 |
0.03%
|
TRIMBLE INC 4.90% 06/15/2028
|
TRIMBLE.INC.4.90..06.15.2028 |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034
|
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034 |
0.03%
|
HOME DEPOT INC 4.50% 09/15/2032
|
HOME.DEPOT.INC.4.50..09.15.2032 |
0.03%
|
ORACLE CORPORATION 6.90% 11/09/2052
|
ORACLE.CORPORATION.6.90..11.09.2052 |
0.03%
|
NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027
|
NATIONAL.FUEL.GAS.COMPANY.3.95..09.15.2027 |
0.03%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033 |
0.03%
|
EVERSOURCE ENERGY 5.50% 01/01/2034
|
EVERSOURCE.ENERGY.5.50..01.01.2034 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035 |
0.03%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2034
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2034 |
0.03%
|
ABBOTT LABORATORIES 4.75% 11/30/2036
|
ABBOTT.LABORATORIES.4.75..11.30.2036 |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.73..01.14.2032 |
0.03%
|
CITIGROUP INC 6.63% 06/15/2032
|
CITIGROUP.INC.6.63..06.15.2032 |
0.03%
|
ORACLE CORPORATION 5.20% 09/26/2035
|
ORACLE.CORPORATION.5.20..09.26.2035 |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034 |
0.03%
|
MERCK & CO INC 6.50% 12/01/2033
|
MERCK...CO.INC.6.50..12.01.2033 |
0.03%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035 |
0.03%
|
WALT DISNEY CO 3.60% 01/13/2051
|
WALT.DISNEY.CO.3.60..01.13.2051 |
0.03%
|
CITIGROUP INC 3.06% 01/25/2033
|
CITIGROUP.INC.3.06..01.25.2033 |
0.03%
|
TEXAS INSTRUMENTS INC 4.60% 02/08/2029
|
TEXAS.INSTRUMENTS.INC.4.60..02.08.2029 |
0.03%
|
CITIGROUP INC 5.83% 02/13/2035
|
CITIGROUP.INC.5.83..02.13.2035 |
0.03%
|
NETAPP INC 5.50% 03/17/2032
|
NETAPP.INC.5.50..03.17.2032 |
0.03%
|
WELLTOWER OP LLC 2.75% 01/15/2032
|
WELLTOWER.OP.LLC.2.75..01.15.2032 |
0.03%
|
COMCAST CORPORATION 2.89% 11/01/2051
|
COMCAST.CORPORATION.2.89..11.01.2051 |
0.03%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75% 06/15/2030
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.8.75..06.15.2030 |
0.03%
|
DIAGEO CAPITAL PLC 5.30% 10/24/2027
|
DIAGEO.CAPITAL.PLC.5.30..10.24.2027 |
0.03%
|
DIAMONDBACK ENERGY INC 5.90% 04/18/2064
|
DIAMONDBACK.ENERGY.INC.5.90..04.18.2064 |
0.03%
|
T-MOBILE USA INC 3.40% 10/15/2052
|
T.MOBILE.USA.INC.3.40..10.15.2052 |
0.03%
|
BANK OF AMERICA CORP 2.97% 07/21/2052
|
BANK.OF.AMERICA.CORP.2.97..07.21.2052 |
0.03%
|
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034 |
0.03%
|
KROGER CO 5.00% 09/15/2034
|
KROGER.CO.5.00..09.15.2034 |
0.03%
|
PECO ENERGY CO 3.00% 09/15/2049
|
PECO.ENERGY.CO.3.00..09.15.2049 |
0.03%
|
VICI PROPERTIES LP 5.13% 05/15/2032
|
VICI.PROPERTIES.LP.5.13..05.15.2032 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031
|
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031 |
0.03%
|
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039
|
TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039 |
0.03%
|
AMAZON.COM INC 4.80% 12/05/2034
|
AMAZON.COM.INC.4.80..12.05.2034 |
0.03%
|
AEP TEXAS INC 5.25% 05/15/2052
|
AEP.TEXAS.INC.5.25..05.15.2052 |
0.03%
|
ORACLE CORPORATION 6.50% 04/15/2038
|
ORACLE.CORPORATION.6.50..04.15.2038 |
0.03%
|
DUPONT DE NEMOURS INC 5.32% 11/15/2038
|
DUPONT.DE.NEMOURS.INC.5.32..11.15.2038 |
0.03%
|
VODAFONE GROUP PLC 6.25% 11/30/2032
|
VODAFONE.GROUP.PLC.6.25..11.30.2032 |
0.03%
|
AMERICAN TOWER CORPORATION 5.55% 07/15/2033
|
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033 |
0.03%
|
QUANTA SERVICES INC. 2.90% 10/01/2030
|
QUANTA.SERVICES.INC..2.90..10.01.2030 |
0.03%
|
COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029
|
COPT.DEFENSE.PROPERTIES.LP.2.00..01.15.2029 |
0.03%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060 |
0.03%
|
WALT DISNEY CO 2.75% 09/01/2049
|
WALT.DISNEY.CO.2.75..09.01.2049 |
0.03%
|
JPMORGAN CHASE & CO 5.19% 02/05/2037
|
JPMORGAN.CHASE...CO.5.19..02.05.2037 |
0.03%
|
LLOYDS BANKING GROUP PLC 4.94% 11/04/2036
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036 |
0.03%
|
TEXAS INSTRUMENTS INC 4.15% 05/15/2048
|
TEXAS.INSTRUMENTS.INC.4.15..05.15.2048 |
0.03%
|
APPLIED MATERIALS INC 4.80% 06/15/2029
|
APPLIED.MATERIALS.INC.4.80..06.15.2029 |
0.03%
|
ONEOK PARTNERS LP 6.65% 10/01/2036
|
ONEOK.PARTNERS.LP.6.65..10.01.2036 |
0.03%
|
CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034
|
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034 |
0.03%
|
LENNOX INTERNATIONAL INC 5.50% 09/15/2028
|
LENNOX.INTERNATIONAL.INC.5.50..09.15.2028 |
0.03%
|
ORACLE CORPORATION 3.95% 03/25/2051
|
ORACLE.CORPORATION.3.95..03.25.2051 |
0.03%
|
ABBVIE INC 4.30% 05/14/2036
|
ABBVIE.INC.4.30..05.14.2036 |
0.03%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050 |
0.03%
|
APPLE INC 3.95% 08/08/2052
|
APPLE.INC.3.95..08.08.2052 |
0.03%
|
MANULIFE FINANCIAL CORP 3.70% 03/16/2032
|
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032 |
0.03%
|
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060 |
0.03%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035 |
0.03%
|
SYSCO CORPORATION 6.60% 04/01/2050
|
SYSCO.CORPORATION.6.60..04.01.2050 |
0.03%
|
CARRIER GLOBAL CORP 3.58% 04/05/2050
|
CARRIER.GLOBAL.CORP.3.58..04.05.2050 |
0.03%
|
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050 |
0.03%
|
TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.70..01.12.2033 |
0.03%
|
KINDER MORGAN INC 5.40% 02/01/2034
|
KINDER.MORGAN.INC.5.40..02.01.2034 |
0.03%
|
META PLATFORMS INC 4.65% 08/15/2062
|
META.PLATFORMS.INC.4.65..08.15.2062 |
0.03%
|
HUMANA INC 5.38% 04/15/2031
|
HUMANA.INC.5.38..04.15.2031 |
0.03%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034 |
0.03%
|
JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032 |
0.03%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052 |
0.03%
|
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064
|
TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064 |
0.03%
|
QUANTA SERVICES INC. 2.35% 01/15/2032
|
QUANTA.SERVICES.INC..2.35..01.15.2032 |
0.03%
|
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039
|
VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039 |
0.03%
|
ABBOTT LABORATORIES 5.60% 03/15/2066
|
ABBOTT.LABORATORIES.5.60..03.15.2066 |
0.03%
|
CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032
|
CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032 |
0.03%
|
SANDS CHINA LTD 2.85% 03/08/2029
|
SANDS.CHINA.LTD.2.85..03.08.2029 |
0.03%
|
UBER TECHNOLOGIES INC 4.80% 09/15/2035
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2035 |
0.03%
|
BROADCOM INC 4.80% 02/15/2036
|
BROADCOM.INC.4.80..02.15.2036 |
0.03%
|
NISOURCE INC 5.35% 07/15/2035
|
NISOURCE.INC.5.35..07.15.2035 |
0.03%
|
HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.2.04..08.16.2028 |
0.03%
|
HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.4.20..05.01.2030 |
0.03%
|
META PLATFORMS INC 5.60% 05/15/2053
|
META.PLATFORMS.INC.5.60..05.15.2053 |
0.03%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.40..04.17.2030 |
0.03%
|
ASTRAZENECA FINANCE LLC 4.88% 03/03/2033
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032
|
TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032 |
0.03%
|
AMERICAN TOWER CORPORATION 2.30% 09/15/2031
|
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031 |
0.03%
|
CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031
|
CANADIAN.IMPERIAL..FX.FRN..5.25..01.13.2031 |
0.03%
|
ELEVANCE HEALTH INC 5.50% 10/15/2032
|
ELEVANCE.HEALTH.INC.5.50..10.15.2032 |
0.03%
|
DOW CHEMICAL CO 5.15% 02/15/2034
|
DOW.CHEMICAL.CO.5.15..02.15.2034 |
0.03%
|
NOMURA HOLDINGS INC 2.61% 07/14/2031
|
NOMURA.HOLDINGS.INC.2.61..07.14.2031 |
0.03%
|
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049 |
0.03%
|
PFIZER INC 2.70% 05/28/2050
|
PFIZER.INC.2.70..05.28.2050 |
0.03%
|
DOW CHEMICAL CO 9.40% 05/15/2039
|
DOW.CHEMICAL.CO.9.40..05.15.2039 |
0.03%
|
ORACLE CORPORATION 3.65% 03/25/2041
|
ORACLE.CORPORATION.3.65..03.25.2041 |
0.03%
|
WILLIAMS COMPANIES INC 5.15% 03/15/2036
|
WILLIAMS.COMPANIES.INC.5.15..03.15.2036 |
0.03%
|
HSBC HOLDINGS PLC 4.71% 05/12/2030
|
HSBC.HOLDINGS.PLC.4.71..05.12.2030 |
0.03%
|
HSBC HOLDINGS PLC 5.21% 05/12/2034
|
HSBC.HOLDINGS.PLC.5.21..05.12.2034 |
0.03%
|
LEAR CORPORATION 4.25% 05/15/2029
|
LEAR.CORPORATION.4.25..05.15.2029 |
0.03%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050 |
0.03%
|
WELLS FARGO & COMPANY MTN 4.84% 05/20/2032
|
WELLS.FARGO...COMPANY.MTN.4.84..05.20.2032 |
0.03%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059 |
0.03%
|
LOWES COMPANIES INC 5.00% 04/15/2033
|
LOWES.COMPANIES.INC.5.00..04.15.2033 |
0.03%
|
EQUINIX INC 3.90% 04/15/2032
|
EQUINIX.INC.3.90..04.15.2032 |
0.03%
|
US BANCORP MTN 2.49% 11/03/2036
|
US.BANCORP.MTN.2.49..11.03.2036 |
0.03%
|
ENTERGY TEXAS INC 5.20% 06/15/2036
|
ENTERGY.TEXAS.INC.5.20..06.15.2036 |
0.03%
|
REALTY INCOME CORPORATION 5.63% 10/13/2032
|
REALTY.INCOME.CORPORATION.5.63..10.13.2032 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033 |
0.03%
|
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053 |
0.03%
|
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045
|
LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045 |
0.03%
|
FEDERAL REALTY OP LP 3.50% 06/01/2030
|
FEDERAL.REALTY.OP.LP.3.50..06.01.2030 |
0.03%
|
IQVIA INC 6.25% 02/01/2029
|
IQVIA.INC.6.25..02.01.2029 |
0.03%
|
MORGAN STANLEY MTN 2.80% 01/25/2052
|
MORGAN.STANLEY.MTN.2.80..01.25.2052 |
0.03%
|
PHILLIPS 66 4.88% 11/15/2044
|
PHILLIPS.66.4.88..11.15.2044 |
0.03%
|
CRH AMERICA FINANCE INC 4.40% 02/09/2031
|
CRH.AMERICA.FINANCE.INC.4.40..02.09.2031 |
0.03%
|
CROWN CASTLE INC 5.60% 06/01/2029
|
CROWN.CASTLE.INC.5.60..06.01.2029 |
0.03%
|
ONEOK INC 6.35% 01/15/2031
|
ONEOK.INC.6.35..01.15.2031 |
0.03%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.93..02.14.2029 |
0.03%
|
CONOCOPHILLIPS CO 4.03% 03/15/2062
|
CONOCOPHILLIPS.CO.4.03..03.15.2062 |
0.03%
|
AMERICAN TOWER CORPORATION 3.55% 07/15/2027
|
AMERICAN.TOWER.CORPORATION.3.55..07.15.2027 |
0.03%
|
MICROSOFT CORPORATION 3.95% 08/08/2056
|
MICROSOFT.CORPORATION.3.95..08.08.2056 |
0.03%
|
COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036
|
COMMONWEALTH.EDISON.COMPANY.5.90..03.15.2036 |
0.03%
|
TARGET CORPORATION 4.00% 07/01/2042
|
TARGET.CORPORATION.4.00..07.01.2042 |
0.03%
|
NXP BV 3.40% 05/01/2030
|
NXP.BV.3.40..05.01.2030 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039 |
0.03%
|
HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031
|
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031 |
0.03%
|
ONEOK INC 4.35% 03/15/2029
|
ONEOK.INC.4.35..03.15.2029 |
0.03%
|
S&P GLOBAL INC 2.30% 08/15/2060
|
S.P.GLOBAL.INC.2.30..08.15.2060 |
0.03%
|
JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..06.07.2032 |
0.03%
|
ENTERGY LOUISIANA LLC 2.90% 03/15/2051
|
ENTERGY.LOUISIANA.LLC.2.90..03.15.2051 |
0.03%
|
ELI LILLY AND COMPANY 3.95% 03/15/2049
|
ELI.LILLY.AND.COMPANY.3.95..03.15.2049 |
0.03%
|
ORACLE CORPORATION 3.90% 05/15/2035
|
ORACLE.CORPORATION.3.90..05.15.2035 |
0.03%
|
OWENS CORNING 5.95% 06/15/2054
|
OWENS.CORNING.5.95..06.15.2054 |
0.03%
|
JPMORGAN CHASE & CO 4.85% 02/01/2044
|
JPMORGAN.CHASE...CO.4.85..02.01.2044 |
0.03%
|
AT&T INC 3.65% 06/01/2051
|
AT.T.INC.3.65..06.01.2051 |
0.03%
|
GILEAD SCIENCES INC 4.00% 09/01/2036
|
GILEAD.SCIENCES.INC.4.00..09.01.2036 |
0.03%
|
EVERSOURCE ENERGY 3.45% 01/15/2050
|
EVERSOURCE.ENERGY.3.45..01.15.2050 |
0.03%
|
KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.40..03.15.2031 |
0.03%
|
KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027
|
KIMBERLY.CLARK.CORPORATION.1.05..09.15.2027 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.54..01.17.2028 |
0.03%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.00..04.28.2028 |
0.03%
|
NSTAR ELECTRIC CO 4.40% 03/01/2044
|
NSTAR.ELECTRIC.CO.4.40..03.01.2044 |
0.03%
|
TSMC ARIZONA CORP 2.50% 10/25/2031
|
TSMC.ARIZONA.CORP.2.50..10.25.2031 |
0.03%
|
RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030
|
RAYMOND.JAMES.FINANCIAL.INC..4.65..04.01.2030 |
0.03%
|
KILROY REALTY LP 4.25% 08/15/2029
|
KILROY.REALTY.LP.4.25..08.15.2029 |
0.03%
|
FOX CORP 5.58% 01/25/2049
|
FOX.CORP.5.58..01.25.2049 |
0.03%
|
VERALTO CORP 4.85% 01/15/2032
|
VERALTO.CORP.4.85..01.15.2032 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035 |
0.03%
|
BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033 |
0.03%
|
PROLOGIS LP 5.25% 05/15/2035
|
PROLOGIS.LP.5.25..05.15.2035 |
0.03%
|
WALT DISNEY CO 4.70% 03/23/2050
|
WALT.DISNEY.CO.4.70..03.23.2050 |
0.03%
|
GENERAL MOTORS CO 6.60% 04/01/2036
|
GENERAL.MOTORS.CO.6.60..04.01.2036 |
0.03%
|
MORGAN STANLEY MTN 5.60% 03/24/2051
|
MORGAN.STANLEY.MTN.5.60..03.24.2051 |
0.03%
|
HOME DEPOT INC 3.25% 04/15/2032
|
HOME.DEPOT.INC.3.25..04.15.2032 |
0.03%
|
EQT CORP 7.00% 02/01/2030
|
EQT.CORP.7.00..02.01.2030 |
0.03%
|
HALLIBURTON COMPANY 5.00% 11/15/2045
|
HALLIBURTON.COMPANY.5.00..11.15.2045 |
0.03%
|
MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030
|
MCCORMICK...COMPANY.INCORPORATED.2.50..04.15.2030 |
0.03%
|
METLIFE INC 5.30% 12/15/2034
|
METLIFE.INC.5.30..12.15.2034 |
0.03%
|
MOSAIC CO/THE 5.45% 11/15/2033
|
MOSAIC.CO.THE.5.45..11.15.2033 |
0.03%
|
TARGA RESOURCES CORP 4.20% 02/01/2033
|
TARGA.RESOURCES.CORP.4.20..02.01.2033 |
0.03%
|
ORACLE CORPORATION 3.60% 04/01/2040
|
ORACLE.CORPORATION.3.60..04.01.2040 |
0.03%
|
KEURIG DR PEPPER INC 4.60% 05/25/2028
|
KEURIG.DR.PEPPER.INC.4.60..05.25.2028 |
0.03%
|
AMAZON.COM INC 3.10% 05/12/2051
|
AMAZON.COM.INC.3.10..05.12.2051 |
0.03%
|
MARATHON PETROLEUM CORP 6.50% 03/01/2041
|
MARATHON.PETROLEUM.CORP.6.50..03.01.2041 |
0.03%
|
AMGEN INC 4.56% 06/15/2048
|
AMGEN.INC.4.56..06.15.2048 |
0.03%
|
CDW LLC 3.57% 12/01/2031
|
CDW.LLC.3.57..12.01.2031 |
0.03%
|
SIMON PROPERTY GROUP LP 5.50% 03/08/2033
|
SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033 |
0.03%
|
ASSURANT INC 5.55% 02/15/2036
|
ASSURANT.INC.5.55..02.15.2036 |
0.03%
|
BANK OF AMERICA CORP 3.48% 03/13/2052
|
BANK.OF.AMERICA.CORP.3.48..03.13.2052 |
0.03%
|
CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031 |
0.03%
|
BARCLAYS PLC 3.56% 09/23/2035
|
BARCLAYS.PLC.3.56..09.23.2035 |
0.03%
|
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047
|
PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047 |
0.03%
|
CROWN CASTLE INC 3.30% 07/01/2030
|
CROWN.CASTLE.INC.3.30..07.01.2030 |
0.03%
|
HCA INC 5.50% 06/15/2047
|
HCA.INC.5.50..06.15.2047 |
0.03%
|
NOMURA HOLDINGS INC 2.68% 07/16/2030
|
NOMURA.HOLDINGS.INC.2.68..07.16.2030 |
0.03%
|
HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033
|
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033 |
0.03%
|
RYDER SYSTEM INC MTN 5.50% 06/01/2029
|
RYDER.SYSTEM.INC.MTN.5.50..06.01.2029 |
0.03%
|
ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032
|
ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032 |
0.03%
|
ING GROEP NV (FXD-FRN) 4.80% 03/23/2032
|
ING.GROEP.NV..FXD.FRN..4.80..03.23.2032 |
0.03%
|
PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030
|
PRUDENTIAL.FINANCIAL.INC.MTN.2.10..03.10.2030 |
0.03%
|
LOWES COMPANIES INC 2.63% 04/01/2031
|
LOWES.COMPANIES.INC.2.63..04.01.2031 |
0.03%
|
MORGAN STANLEY MTN 3.97% 07/22/2038
|
MORGAN.STANLEY.MTN.3.97..07.22.2038 |
0.03%
|
AMERICAN ASSETS TRUST LP 3.38% 02/01/2031
|
AMERICAN.ASSETS.TRUST.LP.3.38..02.01.2031 |
0.03%
|
CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032 |
0.03%
|
SEMPRA 3.80% 02/01/2038
|
SEMPRA.3.80..02.01.2038 |
0.03%
|
ONEOK PARTNERS LP 6.85% 10/15/2037
|
ONEOK.PARTNERS.LP.6.85..10.15.2037 |
0.03%
|
ONEOK INC 6.10% 11/15/2032
|
ONEOK.INC.6.10..11.15.2032 |
0.03%
|
ELI LILLY AND COMPANY 4.15% 03/15/2059
|
ELI.LILLY.AND.COMPANY.4.15..03.15.2059 |
0.03%
|
VALERO ENERGY CORPORATION 7.50% 04/15/2032
|
VALERO.ENERGY.CORPORATION.7.50..04.15.2032 |
0.03%
|
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041
|
AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041 |
0.03%
|
UNITED PARCEL SERVICE INC 4.88% 11/15/2040
|
UNITED.PARCEL.SERVICE.INC.4.88..11.15.2040 |
0.03%
|
CNO FINANCIAL GROUP INC 5.25% 05/30/2029
|
CNO.FINANCIAL.GROUP.INC.5.25..05.30.2029 |
0.03%
|
HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030
|
HONEYWELL.INTERNATIONAL.INC.1.95..06.01.2030 |
0.03%
|
BORGWARNER INC 5.40% 08/15/2034
|
BORGWARNER.INC.5.40..08.15.2034 |
0.03%
|
ELEVANCE HEALTH INC 4.10% 05/15/2032
|
ELEVANCE.HEALTH.INC.4.10..05.15.2032 |
0.03%
|
EDISON INTERNATIONAL 5.25% 03/15/2032
|
EDISON.INTERNATIONAL.5.25..03.15.2032 |
0.03%
|
NORTHROP GRUMMAN CORP 4.95% 03/15/2053
|
NORTHROP.GRUMMAN.CORP.4.95..03.15.2053 |
0.03%
|
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037
|
VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037 |
0.03%
|
ORACLE CORPORATION 4.00% 11/15/2047
|
ORACLE.CORPORATION.4.00..11.15.2047 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036
|
GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036 |
0.03%
|
AMERICAN TOWER CORPORATION 2.10% 06/15/2030
|
AMERICAN.TOWER.CORPORATION.2.10..06.15.2030 |
0.03%
|
T-MOBILE USA INC 3.60% 11/15/2060
|
T.MOBILE.USA.INC.3.60..11.15.2060 |
0.03%
|
PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052
|
PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052 |
0.03%
|
RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038
|
RAYTHEON.TECHNOLOGIES.CORPORATION.6.13..07.15.2038 |
0.03%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030 |
0.03%
|
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050
|
ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050 |
0.03%
|
ABBVIE INC 5.40% 03/15/2054
|
ABBVIE.INC.5.40..03.15.2054 |
0.03%
|
CONAGRA BRANDS INC 5.30% 11/01/2038
|
CONAGRA.BRANDS.INC.5.30..11.01.2038 |
0.03%
|
CHENIERE ENERGY INC 144A 5.20% 07/30/2036
|
CHENIERE.ENERGY.INC.144A.5.20..07.30.2036 |
0.03%
|
ADOBE INC 5.30% 01/17/2035
|
ADOBE.INC.5.30..01.17.2035 |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.85..07.13.2030 |
0.03%
|
TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032
|
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032 |
0.03%
|
NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..03.15.2049 |
0.03%
|
NISOURCE INC 5.00% 06/15/2052
|
NISOURCE.INC.5.00..06.15.2052 |
0.03%
|
PHILLIPS 66 5.88% 05/01/2042
|
PHILLIPS.66.5.88..05.01.2042 |
0.03%
|
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048
|
VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048 |
0.03%
|
TARGET CORPORATION 6.50% 10/15/2037
|
TARGET.CORPORATION.6.50..10.15.2037 |
0.03%
|
ZOETIS INC 4.70% 02/01/2043
|
ZOETIS.INC.4.70..02.01.2043 |
0.03%
|
VICI PROPERTIES LP 4.75% 02/15/2028
|
VICI.PROPERTIES.LP.4.75..02.15.2028 |
0.03%
|
GILEAD SCIENCES INC 4.50% 02/01/2045
|
GILEAD.SCIENCES.INC.4.50..02.01.2045 |
0.03%
|
NOV INC 3.60% 12/01/2029
|
NOV.INC.3.60..12.01.2029 |
0.03%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048 |
0.03%
|
CROWN CASTLE INC 2.10% 04/01/2031
|
CROWN.CASTLE.INC.2.10..04.01.2031 |
0.03%
|
RYDER SYSTEM INC MTN 5.00% 03/15/2030
|
RYDER.SYSTEM.INC.MTN.5.00..03.15.2030 |
0.03%
|
MPLX LP 5.50% 02/15/2049
|
MPLX.LP.5.50..02.15.2049 |
0.03%
|
ORACLE CORPORATION 3.85% 07/15/2036
|
ORACLE.CORPORATION.3.85..07.15.2036 |
0.03%
|
SANDS CHINA LTD 3.25% 08/08/2031
|
SANDS.CHINA.LTD.3.25..08.08.2031 |
0.03%
|
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043
|
VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043 |
0.03%
|
ROYAL BANK OF CANADA MTN 4.90% 01/12/2028
|
ROYAL.BANK.OF.CANADA.MTN.4.90..01.12.2028 |
0.03%
|
FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030
|
FIRST.AMERICAN.FINANCIAL.CORP.4.00..05.15.2030 |
0.03%
|
TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028
|
TOLL.BROTHERS.FINANCE.CORP..4.35..02.15.2028 |
0.03%
|
NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028
|
NORFOLK.SOUTHERN.CORPORATION.3.80..08.01.2028 |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054 |
0.03%
|
CVS HEALTH CORP 5.63% 02/21/2053
|
CVS.HEALTH.CORP.5.63..02.21.2053 |
0.03%
|
NOVARTIS CAPITAL CORP 2.75% 08/14/2050
|
NOVARTIS.CAPITAL.CORP.2.75..08.14.2050 |
0.03%
|
ROYAL BANK OF CANADA MTN 6.00% 11/01/2027
|
ROYAL.BANK.OF.CANADA.MTN.6.00..11.01.2027 |
0.03%
|
BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035 |
0.03%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034 |
0.03%
|
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031
|
AMERICAN.EXPRESS.COMPANY..FXD.FRN..6.49..10.30.2031 |
0.03%
|
META PLATFORMS INC 5.40% 08/15/2054
|
META.PLATFORMS.INC.5.40..08.15.2054 |
0.03%
|
CVS HEALTH CORP 5.25% 02/21/2033
|
CVS.HEALTH.CORP.5.25..02.21.2033 |
0.03%
|
EVERSOURCE ENERGY 6.35% 08/15/2056
|
EVERSOURCE.ENERGY.6.35..08.15.2056 |
0.03%
|
MICROSOFT CORPORATION 4.00% 02/12/2055
|
MICROSOFT.CORPORATION.4.00..02.12.2055 |
0.03%
|
BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054 |
0.03%
|
NOKIA OYJ 6.63% 05/15/2039
|
NOKIA.OYJ.6.63..05.15.2039 |
0.03%
|
SHELL FINANCE US INC 144A 3.00% 11/26/2051
|
SHELL.FINANCE.US.INC.144A.3.00..11.26.2051 |
0.03%
|
MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041
|
MORGAN.STANLEY..FXD.FXD..MTN.5.31..01.18.2041 |
0.03%
|
KRAFT HEINZ FOODS CO 5.50% 06/01/2050
|
KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050 |
0.03%
|
HOME DEPOT INC 4.25% 04/01/2046
|
HOME.DEPOT.INC.4.25..04.01.2046 |
0.03%
|
GILEAD SCIENCES INC 5.65% 12/01/2041
|
GILEAD.SCIENCES.INC.5.65..12.01.2041 |
0.03%
|
MORGAN STANLEY 5.47% 01/18/2035
|
MORGAN.STANLEY.5.47..01.18.2035 |
0.03%
|
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047
|
VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047 |
0.03%
|
LOWES COMPANIES INC 4.05% 05/03/2047
|
LOWES.COMPANIES.INC.4.05..05.03.2047 |
0.03%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.50..07.30.2029 |
0.03%
|
AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.3.50..02.15.2028 |
0.03%
|
COMCAST CORPORATION 4.00% 11/01/2049
|
COMCAST.CORPORATION.4.00..11.01.2049 |
0.03%
|
MERCK & CO INC 5.15% 05/17/2063
|
MERCK...CO.INC.5.15..05.17.2063 |
0.03%
|
GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.62..04.22.2032 |
0.03%
|
AVNET INC 3.00% 05/15/2031
|
AVNET.INC.3.00..05.15.2031 |
0.03%
|
BANK OF AMERICA CORP MTN 2.50% 02/13/2031
|
BANK.OF.AMERICA.CORP.MTN.2.50..02.13.2031 |
0.03%
|
BERRY GLOBAL INC 5.65% 01/15/2034
|
BERRY.GLOBAL.INC.5.65..01.15.2034 |
0.03%
|
PECO ENERGY CO 3.90% 03/01/2048
|
PECO.ENERGY.CO.3.90..03.01.2048 |
0.03%
|
ING GROEP NV 4.55% 10/02/2028
|
ING.GROEP.NV.4.55..10.02.2028 |
0.03%
|
AEP TEXAS INC 5.70% 05/15/2034
|
AEP.TEXAS.INC.5.70..05.15.2034 |
0.03%
|
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040
|
PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040 |
0.03%
|
WELLS FARGO & COMPANY 6.49% 10/23/2034
|
WELLS.FARGO...COMPANY.6.49..10.23.2034 |
0.03%
|
EQT CORP 5.75% 02/01/2034
|
EQT.CORP.5.75..02.01.2034 |
0.03%
|
HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034
|
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034 |
0.03%
|
MEDTRONIC INC 4.63% 03/15/2045
|
MEDTRONIC.INC.4.63..03.15.2045 |
0.03%
|
PHILLIPS 66 4.65% 11/15/2034
|
PHILLIPS.66.4.65..11.15.2034 |
0.03%
|
CAMPBELLS CO 5.40% 03/21/2034
|
CAMPBELLS.CO.5.40..03.21.2034 |
0.03%
|
NISOURCE INC 5.75% 07/15/2056
|
NISOURCE.INC.5.75..07.15.2056 |
0.03%
|
PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029
|
PNC.FINANCIAL.SERVICES.GROUP.INC...3.45..04.23.2029 |
0.03%
|
TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031
|
TARGA.RESOURCES.PARTNERS.LP.4.88..02.01.2031 |
0.03%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040 |
0.03%
|
ONEOK INC 5.70% 11/01/2054
|
ONEOK.INC.5.70..11.01.2054 |
0.03%
|
BARCLAYS PLC 5.25% 08/17/2045
|
BARCLAYS.PLC.5.25..08.17.2045 |
0.03%
|
GATX CORPORATION 4.90% 03/15/2033
|
GATX.CORPORATION.4.90..03.15.2033 |
0.03%
|
CITIGROUP INC 6.00% 10/31/2033
|
CITIGROUP.INC.6.00..10.31.2033 |
0.03%
|
FIFTH THIRD BANCORP 8.25% 03/01/2038
|
FIFTH.THIRD.BANCORP.8.25..03.01.2038 |
0.03%
|
HOME DEPOT INC 5.40% 09/15/2040
|
HOME.DEPOT.INC.5.40..09.15.2040 |
0.03%
|
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050 |
0.03%
|
TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034
|
TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034 |
0.03%
|
TEXAS INSTRUMENTS INC 4.90% 03/14/2033
|
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033 |
0.03%
|
WPP 2025 LLC 6.50% 03/30/2036
|
WPP.2025.LLC.6.50..03.30.2036 |
0.03%
|
HALLIBURTON COMPANY 7.45% 09/15/2039
|
HALLIBURTON.COMPANY.7.45..09.15.2039 |
0.03%
|
VIATRIS INC 4.00% 06/22/2050
|
VIATRIS.INC.4.00..06.22.2050 |
0.03%
|
BOSTON PROPERTIES LP 3.25% 01/30/2031
|
BOSTON.PROPERTIES.LP.3.25..01.30.2031 |
0.03%
|
WELLS FARGO & COMPANY 4.65% 11/04/2044
|
WELLS.FARGO...COMPANY.4.65..11.04.2044 |
0.03%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2055 |
0.03%
|
HSBC HOLDINGS PLC 5.72% 03/04/2035
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035 |
0.03%
|
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051 |
0.03%
|
INTEL CORPORATION 4.00% 08/05/2029
|
INTEL.CORPORATION.4.00..08.05.2029 |
0.03%
|
MORGAN STANLEY MTN 5.59% 01/18/2036
|
MORGAN.STANLEY.MTN.5.59..01.18.2036 |
0.03%
|
ROYAL BANK OF CANADA MTN 4.61% 05/03/2032
|
ROYAL.BANK.OF.CANADA.MTN.4.61..05.03.2032 |
0.03%
|
WEYERHAEUSER COMPANY 4.00% 04/15/2030
|
WEYERHAEUSER.COMPANY.4.00..04.15.2030 |
0.03%
|
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052
|
APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052 |
0.03%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..7.08..02.10.2034 |
0.03%
|
HCA INC 4.63% 03/15/2052
|
HCA.INC.4.63..03.15.2052 |
0.03%
|
AMAZON.COM INC 2.50% 06/03/2050
|
AMAZON.COM.INC.2.50..06.03.2050 |
0.03%
|
BARCLAYS PLC 5.69% 03/12/2030
|
BARCLAYS.PLC.5.69..03.12.2030 |
0.03%
|
COMCAST CORPORATION 4.95% 10/15/2058
|
COMCAST.CORPORATION.4.95..10.15.2058 |
0.03%
|
LOWES COMPANIES INC 4.45% 04/01/2062
|
LOWES.COMPANIES.INC.4.45..04.01.2062 |
0.03%
|
OWENS CORNING 7.00% 12/01/2036
|
OWENS.CORNING.7.00..12.01.2036 |
0.03%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049 |
0.03%
|
TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028
|
TORONTO.DOMINION.BANK.THE.MTN.5.52..07.17.2028 |
0.03%
|
UNITEDHEALTH GROUP INC 6.88% 02/15/2038
|
UNITEDHEALTH.GROUP.INC.6.88..02.15.2038 |
0.03%
|
DANAHER CORPORATION 2.80% 12/10/2051
|
DANAHER.CORPORATION.2.80..12.10.2051 |
0.03%
|
JOHNSON & JOHNSON 3.70% 03/01/2046
|
JOHNSON...JOHNSON.3.70..03.01.2046 |
0.03%
|
HONDA MOTOR CO LTD 2.97% 03/10/2032
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032 |
0.03%
|
HCA INC 5.25% 06/15/2049
|
HCA.INC.5.25..06.15.2049 |
0.03%
|
WILLIAMS COMPANIES INC 6.30% 04/15/2040
|
WILLIAMS.COMPANIES.INC.6.30..04.15.2040 |
0.03%
|
BANK OF MONTREAL MTN 5.20% 02/01/2028
|
BANK.OF.MONTREAL.MTN.5.20..02.01.2028 |
0.03%
|
UNITED PARCEL SERVICE INC 3.75% 11/15/2047
|
UNITED.PARCEL.SERVICE.INC.3.75..11.15.2047 |
0.03%
|
MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034 |
0.03%
|
MORGAN STANLEY MTN 5.30% 04/20/2037
|
MORGAN.STANLEY.MTN.5.30..04.20.2037 |
0.03%
|
INTEL CORPORATION 6.20% 05/15/2066
|
INTEL.CORPORATION.6.20..05.15.2066 |
0.03%
|
CIGNA GROUP 5.40% 03/15/2033
|
CIGNA.GROUP.5.40..03.15.2033 |
0.03%
|
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045
|
BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045 |
0.03%
|
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054
|
VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054 |
0.03%
|
TIME WARNER CABLE LLC 7.30% 07/01/2038
|
TIME.WARNER.CABLE.LLC.7.30..07.01.2038 |
0.03%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046 |
0.03%
|
PROLOGIS LP 4.75% 06/15/2033
|
PROLOGIS.LP.4.75..06.15.2033 |
0.03%
|
HOME DEPOT INC 4.88% 02/15/2044
|
HOME.DEPOT.INC.4.88..02.15.2044 |
0.03%
|
EL PASO CORPORATION MTN 7.80% 08/01/2031
|
EL.PASO.CORPORATION.MTN.7.80..08.01.2031 |
0.03%
|
AMAZON.COM INC 3.25% 05/12/2061
|
AMAZON.COM.INC.3.25..05.12.2061 |
0.03%
|
DELL INTERNATIONAL LLC 8.35% 07/15/2046
|
DELL.INTERNATIONAL.LLC.8.35..07.15.2046 |
0.03%
|
RELX CAPITAL INC 5.25% 03/27/2035
|
RELX.CAPITAL.INC.5.25..03.27.2035 |
0.03%
|
CITIGROUP INC 4.13% 07/25/2028
|
CITIGROUP.INC.4.13..07.25.2028 |
0.03%
|
SEMPRA 4.00% 02/01/2048
|
SEMPRA.4.00..02.01.2048 |
0.03%
|
UNILEVER CAPITAL CORP 2.13% 09/06/2029
|
UNILEVER.CAPITAL.CORP.2.13..09.06.2029 |
0.03%
|
SYNOPSYS INC 5.70% 04/01/2055
|
SYNOPSYS.INC.5.70..04.01.2055 |
0.03%
|
WW GRAINGER INC 4.60% 06/15/2045
|
WW.GRAINGER.INC.4.60..06.15.2045 |
0.03%
|
SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.6.53..01.10.2029 |
0.03%
|
NSTAR ELECTRIC CO 1.95% 08/15/2031
|
NSTAR.ELECTRIC.CO.1.95..08.15.2031 |
0.03%
|
CONOCOPHILLIPS 5.90% 05/15/2038
|
CONOCOPHILLIPS.5.90..05.15.2038 |
0.03%
|
LAZARD GROUP LLC 5.63% 08/01/2035
|
LAZARD.GROUP.LLC.5.63..08.01.2035 |
0.03%
|
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046 |
0.03%
|
COMCAST CORPORATION 4.65% 07/15/2042
|
COMCAST.CORPORATION.4.65..07.15.2042 |
0.03%
|
BANK OF AMERICA CORP 5.74% 02/12/2036
|
BANK.OF.AMERICA.CORP.5.74..02.12.2036 |
0.03%
|
TRAVELERS COMPANIES INC 5.35% 11/01/2040
|
TRAVELERS.COMPANIES.INC.5.35..11.01.2040 |
0.03%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054 |
0.03%
|
HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030
|
HSBC.HOLDINGS.PLC.FXD.TO.FLT.5.29..11.19.2030 |
0.03%
|
SPRINT CAPITAL CORPORATION 8.75% 03/15/2032
|
SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032 |
0.03%
|
COMCAST CORPORATION 4.05% 11/01/2052
|
COMCAST.CORPORATION.4.05..11.01.2052 |
0.03%
|
LLOYDS BANKING GROUP PLC 4.55% 08/16/2028
|
LLOYDS.BANKING.GROUP.PLC.4.55..08.16.2028 |
0.03%
|
ORACLE CORPORATION 4.13% 05/15/2045
|
ORACLE.CORPORATION.4.13..05.15.2045 |
0.03%
|
MICROSOFT CORPORATION 4.50% 02/06/2057
|
MICROSOFT.CORPORATION.4.50..02.06.2057 |
0.03%
|
ECOLAB INC 5.35% 06/15/2036
|
ECOLAB.INC.5.35..06.15.2036 |
0.03%
|
CONAGRA BRANDS INC 5.40% 11/01/2048
|
CONAGRA.BRANDS.INC.5.40..11.01.2048 |
0.03%
|
CITIGROUP INC 5.45% 06/11/2035
|
CITIGROUP.INC.5.45..06.11.2035 |
0.03%
|
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027
|
AERCAP.IRELAND.CAPITAL.DAC...AERCA.4.63..10.15.2027 |
0.03%
|
ECOLAB INC 5.15% 06/15/2033
|
ECOLAB.INC.5.15..06.15.2033 |
0.03%
|
CONOCOPHILLIPS CO 5.50% 01/15/2055
|
CONOCOPHILLIPS.CO.5.50..01.15.2055 |
0.03%
|
LOWES COMPANIES INC 4.65% 04/15/2042
|
LOWES.COMPANIES.INC.4.65..04.15.2042 |
0.03%
|
ELEVANCE HEALTH INC 5.38% 06/15/2034
|
ELEVANCE.HEALTH.INC.5.38..06.15.2034 |
0.03%
|
INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027
|
INTERNATIONAL.BUSINESS.MACHINES.CO.6.22..08.01.2027 |
0.03%
|
HUMANA INC 3.13% 08/15/2029
|
HUMANA.INC.3.13..08.15.2029 |
0.03%
|
WEYERHAEUSER COMPANY 6.95% 10/01/2027
|
WEYERHAEUSER.COMPANY.6.95..10.01.2027 |
0.03%
|
HSBC HOLDINGS PLC 2.36% 08/18/2031
|
HSBC.HOLDINGS.PLC.2.36..08.18.2031 |
0.03%
|
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055
|
VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055 |
0.03%
|
CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034 |
0.03%
|
HOST HOTELS & RESORTS LP 5.50% 04/15/2035
|
HOST.HOTELS...RESORTS.LP.5.50..04.15.2035 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039 |
0.03%
|
ECOLAB INC 4.80% 06/15/2031
|
ECOLAB.INC.4.80..06.15.2031 |
0.03%
|
EXXON MOBIL CORP 4.23% 03/19/2040
|
EXXON.MOBIL.CORP.4.23..03.19.2040 |
0.03%
|
MPLX LP 5.20% 03/01/2047
|
MPLX.LP.5.20..03.01.2047 |
0.03%
|
ECOLAB INC 4.60% 06/15/2029
|
ECOLAB.INC.4.60..06.15.2029 |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034 |
0.03%
|
JPMORGAN CHASE & CO 6.25% 10/23/2034
|
JPMORGAN.CHASE...CO.6.25..10.23.2034 |
0.03%
|
DEERE & CO 5.70% 01/19/2055
|
DEERE...CO.5.70..01.19.2055 |
0.03%
|
INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062
|
INTERCONTINENTAL.EXCHANGE.INC.5.20..06.15.2062 |
0.03%
|
ELEVANCE HEALTH INC 5.15% 06/15/2029
|
ELEVANCE.HEALTH.INC.5.15..06.15.2029 |
0.03%
|
AON NORTH AMERICA INC 5.75% 03/01/2054
|
AON.NORTH.AMERICA.INC.5.75..03.01.2054 |
0.02%
|
HALLIBURTON COMPANY 2.92% 03/01/2030
|
HALLIBURTON.COMPANY.2.92..03.01.2030 |
0.02%
|
HP INC 5.50% 01/15/2033
|
HP.INC.5.50..01.15.2033 |
0.02%
|
BANK OF AMERICA CORP 4.88% 04/01/2044
|
BANK.OF.AMERICA.CORP.4.88..04.01.2044 |
0.02%
|
INTEL CORPORATION 4.90% 07/29/2045
|
INTEL.CORPORATION.4.90..07.29.2045 |
0.02%
|
ALLY FINANCIAL INC 8.00% 11/01/2031
|
ALLY.FINANCIAL.INC.8.00..11.01.2031 |
0.02%
|
EXXON MOBIL CORP 4.11% 03/01/2046
|
EXXON.MOBIL.CORP.4.11..03.01.2046 |
0.02%
|
EDISON INTERNATIONAL 4.13% 03/15/2028
|
EDISON.INTERNATIONAL.4.13..03.15.2028 |
0.02%
|
HOME DEPOT INC 2.80% 09/14/2027
|
HOME.DEPOT.INC.2.80..09.14.2027 |
0.02%
|
HSBC BANK USA NA MTN 7.00% 01/15/2039
|
HSBC.BANK.USA.NA.MTN.7.00..01.15.2039 |
0.02%
|
SHELL FINANCE US INC 4.13% 05/11/2035
|
SHELL.FINANCE.US.INC.4.13..05.11.2035 |
0.02%
|
OVINTIV INC 6.25% 07/15/2033
|
OVINTIV.INC.6.25..07.15.2033 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.75..04.15.2058 |
0.02%
|
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054
|
HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054 |
0.02%
|
BARCLAYS PLC 2.67% 03/10/2032
|
BARCLAYS.PLC.2.67..03.10.2032 |
0.02%
|
APPLE INC 4.25% 02/09/2047
|
APPLE.INC.4.25..02.09.2047 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062
|
BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062 |
0.02%
|
BARCLAYS PLC 2.65% 06/24/2031
|
BARCLAYS.PLC.2.65..06.24.2031 |
0.02%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044 |
0.02%
|
EXELON CORPORATION 4.45% 04/15/2046
|
EXELON.CORPORATION.4.45..04.15.2046 |
0.02%
|
COCA-COLA CO 4.20% 03/25/2050
|
COCA.COLA.CO.4.20..03.25.2050 |
0.02%
|
HSBC HOLDINGS PLC 2.87% 11/22/2032
|
HSBC.HOLDINGS.PLC.2.87..11.22.2032 |
0.02%
|
SPIRE INC (30.5NC10.25) 6.45% 06/01/2056
|
SPIRE.INC..30.5NC10.25..6.45..06.01.2056 |
0.02%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.45..09.26.2028 |
0.02%
|
VICI PROPERTIES LP 4.95% 02/15/2030
|
VICI.PROPERTIES.LP.4.95..02.15.2030 |
0.02%
|
ING GROEP NV 5.42% 03/23/2037
|
ING.GROEP.NV.5.42..03.23.2037 |
0.02%
|
DOW CHEMICAL CO 6.30% 03/15/2033
|
DOW.CHEMICAL.CO.6.30..03.15.2033 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037
|
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..12.01.2037 |
0.02%
|
NATWEST GROUP PLC 5.52% 09/30/2028
|
NATWEST.GROUP.PLC.5.52..09.30.2028 |
0.02%
|
BURLINGTON RESOURCES LLC 7.20% 08/15/2031
|
BURLINGTON.RESOURCES.LLC.7.20..08.15.2031 |
0.02%
|
COCA-COLA CO 3.00% 03/05/2051
|
COCA.COLA.CO.3.00..03.05.2051 |
0.02%
|
AVERY DENNISON CORPORATION 2.25% 02/15/2032
|
AVERY.DENNISON.CORPORATION.2.25..02.15.2032 |
0.02%
|
AMERICAN EXPRESS COMPANY 5.67% 04/25/2036
|
AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036 |
0.02%
|
VODAFONE GROUP PLC 4.88% 06/19/2049
|
VODAFONE.GROUP.PLC.4.88..06.19.2049 |
0.02%
|
STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051
|
STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029 |
0.02%
|
LPL HOLDINGS INC 5.65% 03/15/2035
|
LPL.HOLDINGS.INC.5.65..03.15.2035 |
0.02%
|
COMCAST CORPORATION 6.50% 11/15/2035
|
COMCAST.CORPORATION.6.50..11.15.2035 |
0.02%
|
MOLSON COORS BREWING CO 5.00% 05/01/2042
|
MOLSON.COORS.BREWING.CO.5.00..05.01.2042 |
0.02%
|
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054
|
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054 |
0.02%
|
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038
|
ROGERS.COMMUNICATIONS.INC.7.50..08.15.2038 |
0.02%
|
KROGER CO 5.50% 09/15/2054
|
KROGER.CO.5.50..09.15.2054 |
0.02%
|
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035
|
L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035 |
0.02%
|
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042
|
AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042 |
0.02%
|
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037
|
TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037 |
0.02%
|
ENERGY TRANSFER LP 6.25% 04/15/2049
|
ENERGY.TRANSFER.LP.6.25..04.15.2049 |
0.02%
|
WALT DISNEY CO 7.75% 12/01/2045
|
WALT.DISNEY.CO.7.75..12.01.2045 |
0.02%
|
WESTERN UNION CO/THE 6.20% 11/17/2036
|
WESTERN.UNION.CO.THE.6.20..11.17.2036 |
0.02%
|
BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030
|
BARCLAYS.PLC..FXD.FRN..4.22..05.24.2030 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052 |
0.02%
|
UNITEDHEALTH GROUP INC 4.63% 07/15/2035
|
UNITEDHEALTH.GROUP.INC.4.63..07.15.2035 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051 |
0.02%
|
COMCAST CORPORATION 6.95% 08/15/2037
|
COMCAST.CORPORATION.6.95..08.15.2037 |
0.02%
|
HUMANA INC 4.95% 10/01/2044
|
HUMANA.INC.4.95..10.01.2044 |
0.02%
|
UNITEDHEALTH GROUP INC 5.88% 02/15/2053
|
UNITEDHEALTH.GROUP.INC.5.88..02.15.2053 |
0.02%
|
SOUTHERN POWER CO 5.15% 09/15/2041
|
SOUTHERN.POWER.CO.5.15..09.15.2041 |
0.02%
|
AMGEN INC 4.20% 03/01/2033
|
AMGEN.INC.4.20..03.01.2033 |
0.02%
|
SUZANO AUSTRIA GMBH 3.75% 01/15/2031
|
SUZANO.AUSTRIA.GMBH.3.75..01.15.2031 |
0.02%
|
US BANCORP 5.85% 10/21/2033
|
US.BANCORP.5.85..10.21.2033 |
0.02%
|
MPLX LP 4.70% 04/15/2048
|
MPLX.LP.4.70..04.15.2048 |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..03.01.2046 |
0.02%
|
CIGNA GROUP 5.60% 02/15/2054
|
CIGNA.GROUP.5.60..02.15.2054 |
0.02%
|
ENTERGY LOUISIANA LLC 5.70% 03/15/2054
|
ENTERGY.LOUISIANA.LLC.5.70..03.15.2054 |
0.02%
|
HSBC HOLDINGS PLC 5.79% 05/13/2036
|
HSBC.HOLDINGS.PLC.5.79..05.13.2036 |
0.02%
|
BANCO SANTANDER SA 6.61% 11/07/2028
|
BANCO.SANTANDER.SA.6.61..11.07.2028 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035 |
0.02%
|
TARGET CORPORATION 3.63% 04/15/2046
|
TARGET.CORPORATION.3.63..04.15.2046 |
0.02%
|
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054 |
0.02%
|
EXELON CORPORATION 5.45% 03/15/2034
|
EXELON.CORPORATION.5.45..03.15.2034 |
0.02%
|
TIME WARNER CABLE LLC 6.55% 05/01/2037
|
TIME.WARNER.CABLE.LLC.6.55..05.01.2037 |
0.02%
|
GENERAL MOTORS CO 6.25% 10/02/2043
|
GENERAL.MOTORS.CO.6.25..10.02.2043 |
0.02%
|
AVERY DENNISON CORPORATION 5.75% 03/15/2033
|
AVERY.DENNISON.CORPORATION.5.75..03.15.2033 |
0.02%
|
COMCAST CORPORATION 2.45% 08/15/2052
|
COMCAST.CORPORATION.2.45..08.15.2052 |
0.02%
|
DUPONT DE NEMOURS INC 5.42% 11/15/2048
|
DUPONT.DE.NEMOURS.INC.5.42..11.15.2048 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033 |
0.02%
|
VODAFONE GROUP PLC 6.15% 02/27/2037
|
VODAFONE.GROUP.PLC.6.15..02.27.2037 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045 |
0.02%
|
BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032
|
BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032 |
0.02%
|
ORACLE CORPORATION 6.85% 02/04/2066
|
ORACLE.CORPORATION.6.85..02.04.2066 |
0.02%
|
MORGAN STANLEY MTN 2.70% 01/22/2031
|
MORGAN.STANLEY.MTN.2.70..01.22.2031 |
0.02%
|
BARCLAYS PLC 4.52% 02/24/2032
|
BARCLAYS.PLC.4.52..02.24.2032 |
0.02%
|
L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054
|
L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054 |
0.02%
|
TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035
|
TRUIST.FINANCIAL.CORP.MTN.5.71..01.24.2035 |
0.02%
|
CIGNA GROUP 4.80% 07/15/2046
|
CIGNA.GROUP.4.80..07.15.2046 |
0.02%
|
WILLIS NORTH AMERICA INC 2.95% 09/15/2029
|
WILLIS.NORTH.AMERICA.INC.2.95..09.15.2029 |
0.02%
|
BARCLAYS PLC 5.21% 02/24/2037
|
BARCLAYS.PLC.5.21..02.24.2037 |
0.02%
|
AMERICAN EXPRESS COMPANY 5.44% 01/30/2036
|
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036 |
0.02%
|
AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050
|
AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050 |
0.02%
|
BANCO SANTANDER SA 5.54% 03/14/2030
|
BANCO.SANTANDER.SA.5.54..03.14.2030 |
0.02%
|
WESTPAC BANKING CORP 4.11% 07/24/2034
|
WESTPAC.BANKING.CORP.4.11..07.24.2034 |
0.02%
|
CHURCH & DWIGHT CO INC 5.00% 06/15/2052
|
CHURCH...DWIGHT.CO.INC.5.00..06.15.2052 |
0.02%
|
HONEYWELL INTERNATIONAL INC 4.75% 02/01/2032
|
HONEYWELL.INTERNATIONAL.INC.4.75..02.01.2032 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.74..03.07.2029 |
0.02%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033 |
0.02%
|
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060
|
VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060 |
0.02%
|
HOME DEPOT INC 4.40% 03/15/2045
|
HOME.DEPOT.INC.4.40..03.15.2045 |
0.02%
|
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052
|
GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.32..06.06.2036 |
0.02%
|
MCDONALDS CORPORATION MTN 6.30% 10/15/2037
|
MCDONALDS.CORPORATION.MTN.6.30..10.15.2037 |
0.02%
|
HSBC HOLDINGS PLC 6.80% 06/01/2038
|
HSBC.HOLDINGS.PLC.6.80..06.01.2038 |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.26..04.08.2029 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042
|
BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042 |
0.02%
|
UNION PACIFIC CORPORATION 3.25% 02/05/2050
|
UNION.PACIFIC.CORPORATION.3.25..02.05.2050 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.35..10.18.2027 |
0.02%
|
COMCAST CORPORATION 3.97% 11/01/2047
|
COMCAST.CORPORATION.3.97..11.01.2047 |
0.02%
|
WELLS FARGO & COMPANY MTN 5.56% 07/25/2034
|
WELLS.FARGO...COMPANY.MTN.5.56..07.25.2034 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.3.30..08.23.2029 |
0.02%
|
CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030
|
CANADIAN.IMPERIAL.BANK..FXD.FRN..4.28..01.29.2030 |
0.02%
|
BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049
|
BOSTON.SCIENTIFIC.CORPORATION.4.70..03.01.2049 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032 |
0.02%
|
AVALONBAY COMMUNITIES INC 5.00% 02/15/2033
|
AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033 |
0.02%
|
KINDER MORGAN INC 4.80% 02/01/2033
|
KINDER.MORGAN.INC.4.80..02.01.2033 |
0.02%
|
BANK OF AMERICA CORP 3.31% 04/22/2042
|
BANK.OF.AMERICA.CORP.3.31..04.22.2042 |
0.02%
|
APPLE INC 4.10% 08/08/2062
|
APPLE.INC.4.10..08.08.2062 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055 |
0.02%
|
ORACLE CORPORATION 4.38% 05/15/2055
|
ORACLE.CORPORATION.4.38..05.15.2055 |
0.02%
|
LLOYDS BANKING GROUP PLC 5.87% 03/06/2029
|
LLOYDS.BANKING.GROUP.PLC.5.87..03.06.2029 |
0.02%
|
BROOKFIELD FINANCE INC 4.85% 03/29/2029
|
BROOKFIELD.FINANCE.INC.4.85..03.29.2029 |
0.02%
|
CDW LLC 3.28% 12/01/2028
|
CDW.LLC.3.28..12.01.2028 |
0.02%
|
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040
|
VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040 |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030
|
WESTERN.MIDSTREAM.OPERATING.LP.4.05..02.01.2030 |
0.02%
|
HCA INC 3.50% 07/15/2051
|
HCA.INC.3.50..07.15.2051 |
0.02%
|
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055
|
LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055 |
0.02%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.58..06.05.2029 |
0.02%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.90..06.05.2032 |
0.02%
|
BROADCOM INC 4.30% 11/15/2032
|
BROADCOM.INC.4.30..11.15.2032 |
0.02%
|
HCA INC 5.13% 06/15/2039
|
HCA.INC.5.13..06.15.2039 |
0.02%
|
TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033
|
TIME.WARNER.CABLE.ENTERPRISES.LLC.8.38..07.15.2033 |
0.02%
|
CEMEX SAB DE CV 5.75% 06/05/2036
|
CEMEX.SAB.DE.CV.5.75..06.05.2036 |
0.02%
|
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035
|
MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035 |
0.02%
|
BARCLAYS PLC 5.59% 06/26/2037
|
BARCLAYS.PLC.5.59..06.26.2037 |
0.02%
|
SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035
|
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035 |
0.02%
|
AHOLD FINANCE USA LLC 6.88% 05/01/2029
|
AHOLD.FINANCE.USA.LLC.6.88..05.01.2029 |
0.02%
|
KROGER CO 4.45% 02/01/2047
|
KROGER.CO.4.45..02.01.2047 |
0.02%
|
CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033
|
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033 |
0.02%
|
AT&T INC 4.30% 12/15/2042
|
AT.T.INC.4.30..12.15.2042 |
0.02%
|
MORGAN STANLEY MTN 2.51% 10/20/2032
|
MORGAN.STANLEY.MTN.2.51..10.20.2032 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.65..04.01.2029 |
0.02%
|
KILROY REALTY LP 2.50% 11/15/2032
|
KILROY.REALTY.LP.2.50..11.15.2032 |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.25..04.15.2033 |
0.02%
|
CAPITAL ONE NA 2.70% 02/06/2030
|
CAPITAL.ONE.NA.2.70..02.06.2030 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045 |
0.02%
|
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043
|
TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043 |
0.02%
|
APPLE INC 2.70% 08/05/2051
|
APPLE.INC.2.70..08.05.2051 |
0.02%
|
CNO FINANCIAL GROUP INC 6.45% 06/15/2034
|
CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034 |
0.02%
|
OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.50..05.01.2031 |
0.02%
|
3M CO 2.38% 08/26/2029
|
3M.CO.2.38..08.26.2029 |
0.02%
|
NOVARTIS CAPITAL CORP 4.40% 03/18/2031
|
NOVARTIS.CAPITAL.CORP.4.40..03.18.2031 |
0.02%
|
OVINTIV INC 8.13% 09/15/2030
|
OVINTIV.INC.8.13..09.15.2030 |
0.02%
|
FREEPORT-MCMORAN INC 5.45% 03/15/2043
|
FREEPORT.MCMORAN.INC.5.45..03.15.2043 |
0.02%
|
ENBRIDGE INC 5.45% 03/27/2036
|
ENBRIDGE.INC.5.45..03.27.2036 |
0.02%
|
NSTAR ELECTRIC CO 3.10% 06/01/2051
|
NSTAR.ELECTRIC.CO.3.10..06.01.2051 |
0.02%
|
NUCOR CORPORATION 2.98% 12/15/2055
|
NUCOR.CORPORATION.2.98..12.15.2055 |
0.02%
|
AON CORP 5.00% 09/12/2032
|
AON.CORP.5.00..09.12.2032 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049
|
MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052 |
0.02%
|
PECO ENERGY CO 3.70% 09/15/2047
|
PECO.ENERGY.CO.3.70..09.15.2047 |
0.02%
|
HCA INC 3.50% 09/01/2030
|
HCA.INC.3.50..09.01.2030 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033 |
0.02%
|
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051
|
APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051 |
0.02%
|
SEMPRA 3.40% 02/01/2028
|
SEMPRA.3.40..02.01.2028 |
0.02%
|
FLOWSERVE CORPORATION 3.50% 10/01/2030
|
FLOWSERVE.CORPORATION.3.50..10.01.2030 |
0.02%
|
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035
|
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035 |
0.02%
|
ELEVANCE HEALTH INC 4.38% 12/01/2047
|
ELEVANCE.HEALTH.INC.4.38..12.01.2047 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047
|
BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035 |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048
|
INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048 |
0.02%
|
HOME DEPOT INC 4.50% 12/06/2048
|
HOME.DEPOT.INC.4.50..12.06.2048 |
0.02%
|
UNION PACIFIC CORPORATION 3.80% 10/01/2051
|
UNION.PACIFIC.CORPORATION.3.80..10.01.2051 |
0.02%
|
HSBC BANK USA NA MTN 5.63% 08/15/2035
|
HSBC.BANK.USA.NA.MTN.5.63..08.15.2035 |
0.02%
|
PECO ENERGY CO 4.15% 10/01/2044
|
PECO.ENERGY.CO.4.15..10.01.2044 |
0.02%
|
AMGEN INC 5.15% 11/15/2041
|
AMGEN.INC.5.15..11.15.2041 |
0.02%
|
ALLSTATE CORPORATION (THE) 5.35% 06/01/2033
|
ALLSTATE.CORPORATION..THE..5.35..06.01.2033 |
0.02%
|
CITIGROUP INC 2.98% 11/05/2030
|
CITIGROUP.INC.2.98..11.05.2030 |
0.02%
|
NSTAR ELECTRIC CO 4.55% 06/01/2052
|
NSTAR.ELECTRIC.CO.4.55..06.01.2052 |
0.02%
|
EQUINIX INC 1.55% 03/15/2028
|
EQUINIX.INC.1.55..03.15.2028 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050 |
0.02%
|
NATWEST GROUP PLC 5.81% 09/13/2029
|
NATWEST.GROUP.PLC.5.81..09.13.2029 |
0.02%
|
DEVON ENERGY CORP 5.60% 07/15/2041
|
DEVON.ENERGY.CORP.5.60..07.15.2041 |
0.02%
|
CUMMINS INC 4.88% 10/01/2043
|
CUMMINS.INC.4.88..10.01.2043 |
0.02%
|
ASTRAZENECA PLC 4.38% 11/16/2045
|
ASTRAZENECA.PLC.4.38..11.16.2045 |
0.02%
|
KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031
|
KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031 |
0.02%
|
BANCO SANTANDER SA 2.96% 03/25/2031
|
BANCO.SANTANDER.SA.2.96..03.25.2031 |
0.02%
|
HOST HOTELS & RESORTS LP 3.50% 09/15/2030
|
HOST.HOTELS...RESORTS.LP.3.50..09.15.2030 |
0.02%
|
TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033
|
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033 |
0.02%
|
3M CO 4.80% 03/15/2030
|
3M.CO.4.80..03.15.2030 |
0.02%
|
UNITEDHEALTH GROUP INC 2.88% 08/15/2029
|
UNITEDHEALTH.GROUP.INC.2.88..08.15.2029 |
0.02%
|
PFIZER INC 4.00% 03/15/2049
|
PFIZER.INC.4.00..03.15.2049 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039
|
GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039 |
0.02%
|
JPMORGAN CHASE & CO 3.90% 01/23/2049
|
JPMORGAN.CHASE...CO.3.90..01.23.2049 |
0.02%
|
HEALTHPEAK OP LLC 3.00% 01/15/2030
|
HEALTHPEAK.OP.LLC.3.00..01.15.2030 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033 |
0.02%
|
CVS HEALTH CORP 6.00% 06/01/2063
|
CVS.HEALTH.CORP.6.00..06.01.2063 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..12.01.2028 |
0.02%
|
AEP TEXAS INC 4.70% 05/15/2032
|
AEP.TEXAS.INC.4.70..05.15.2032 |
0.02%
|
ASTRAZENECA PLC 4.00% 09/18/2042
|
ASTRAZENECA.PLC.4.00..09.18.2042 |
0.02%
|
HCA INC 5.88% 02/01/2029
|
HCA.INC.5.88..02.01.2029 |
0.02%
|
REALTY INCOME CORPORATION 2.85% 12/15/2032
|
REALTY.INCOME.CORPORATION.2.85..12.15.2032 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041
|
NORFOLK.SOUTHERN.CORPORATION.4.84..10.01.2041 |
0.02%
|
TSMC ARIZONA CORP 4.25% 04/22/2032
|
TSMC.ARIZONA.CORP.4.25..04.22.2032 |
0.02%
|
APPLIED MATERIALS INC 5.85% 06/15/2041
|
APPLIED.MATERIALS.INC.5.85..06.15.2041 |
0.02%
|
ORACLE CORPORATION 5.50% 09/27/2064
|
ORACLE.CORPORATION.5.50..09.27.2064 |
0.02%
|
AUTONATION INC 4.75% 06/01/2030
|
AUTONATION.INC.4.75..06.01.2030 |
0.02%
|
HSBC BANK USA NA 5.88% 11/01/2034
|
HSBC.BANK.USA.NA.5.88..11.01.2034 |
0.02%
|
APPLIED MATERIALS INC 4.35% 04/01/2047
|
APPLIED.MATERIALS.INC.4.35..04.01.2047 |
0.02%
|
MERCK & CO INC 4.50% 05/17/2033
|
MERCK...CO.INC.4.50..05.17.2033 |
0.02%
|
ENTERGY CORPORATION 3.75% 06/15/2050
|
ENTERGY.CORPORATION.3.75..06.15.2050 |
0.02%
|
JPMORGAN CHASE & CO 4.20% 07/23/2029
|
JPMORGAN.CHASE...CO.4.20..07.23.2029 |
0.02%
|
MORGAN STANLEY MTN 4.89% 10/22/2036
|
MORGAN.STANLEY.MTN.4.89..10.22.2036 |
0.02%
|
AMERICA MOVIL SAB DE CV 4.70% 07/21/2032
|
AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032 |
0.02%
|
ORACLE CORPORATION 5.55% 02/06/2053
|
ORACLE.CORPORATION.5.55..02.06.2053 |
0.02%
|
JPMORGAN CHASE & CO 5.50% 01/24/2036
|
JPMORGAN.CHASE...CO.5.50..01.24.2036 |
0.02%
|
DH EUROPE FINANCE II SARL 3.40% 11/15/2049
|
DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049 |
0.02%
|
ORACLE CORPORATION 6.13% 07/08/2039
|
ORACLE.CORPORATION.6.13..07.08.2039 |
0.02%
|
EXELON CORPORATION 5.10% 06/15/2045
|
EXELON.CORPORATION.5.10..06.15.2045 |
0.02%
|
CITIGROUP INC 5.88% 02/22/2033
|
CITIGROUP.INC.5.88..02.22.2033 |
0.02%
|
KRAFT HEINZ FOODS CO 6.88% 01/26/2039
|
KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039 |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044
|
BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048
|
BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048 |
0.02%
|
ABB FINANCE USA INC 4.38% 05/08/2042
|
ABB.FINANCE.USA.INC.4.38..05.08.2042 |
0.02%
|
MORGAN STANLEY MTN 4.81% 04/16/2032
|
MORGAN.STANLEY.MTN.4.81..04.16.2032 |
0.02%
|
TARGA RESOURCES CORP 5.65% 02/15/2036
|
TARGA.RESOURCES.CORP.5.65..02.15.2036 |
0.02%
|
BUNGE FINANCE LTD CORP 4.20% 09/17/2029
|
BUNGE.FINANCE.LTD.CORP.4.20..09.17.2029 |
0.02%
|
GATX CORPORATION 5.45% 09/15/2033
|
GATX.CORPORATION.5.45..09.15.2033 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047 |
0.02%
|
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050
|
VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050 |
0.02%
|
JOHNSON & JOHNSON 3.75% 03/03/2047
|
JOHNSON...JOHNSON.3.75..03.03.2047 |
0.02%
|
SOUTHERN COPPER CORP 5.88% 04/23/2045
|
SOUTHERN.COPPER.CORP.5.88..04.23.2045 |
0.02%
|
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028
|
DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028 |
0.02%
|
CITIGROUP INC 4.91% 05/24/2033
|
CITIGROUP.INC.4.91..05.24.2033 |
0.02%
|
SANTANDER HOLDINGS USA INC 6.17% 01/09/2030
|
SANTANDER.HOLDINGS.USA.INC.6.17..01.09.2030 |
0.02%
|
LLOYDS BANKING GROUP PLC 5.72% 06/05/2030
|
LLOYDS.BANKING.GROUP.PLC.5.72..06.05.2030 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033 |
0.02%
|
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029
|
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050 |
0.02%
|
ARES MANAGEMENT CORP 5.60% 10/11/2054
|
ARES.MANAGEMENT.CORP.5.60..10.11.2054 |
0.02%
|
LEGG MASON INC 5.63% 01/15/2044
|
LEGG.MASON.INC.5.63..01.15.2044 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..05.27.2029 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063
|
BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033 |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 8.00% 03/01/2032
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.8.00..03.01.2032 |
0.02%
|
SPIRE MISSOURI INC 5.15% 08/15/2034
|
SPIRE.MISSOURI.INC.5.15..08.15.2034 |
0.02%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030 |
0.02%
|
SPIRE MISSOURI INC 3.30% 06/01/2051
|
SPIRE.MISSOURI.INC.3.30..06.01.2051 |
0.02%
|
EBAY INC 3.65% 05/10/2051
|
EBAY.INC.3.65..05.10.2051 |
0.02%
|
CVS HEALTH CORP 5.30% 12/05/2043
|
CVS.HEALTH.CORP.5.30..12.05.2043 |
0.02%
|
KINDER MORGAN INC 5.95% 08/01/2054
|
KINDER.MORGAN.INC.5.95..08.01.2054 |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037 |
0.02%
|
MARATHON PETROLEUM CORP 3.80% 04/01/2028
|
MARATHON.PETROLEUM.CORP.3.80..04.01.2028 |
0.02%
|
HSBC HOLDINGS PLC 7.40% 11/13/2034
|
HSBC.HOLDINGS.PLC.7.40..11.13.2034 |
0.02%
|
BANK OF AMERICA CORP MTN 2.57% 10/20/2032
|
BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032 |
0.02%
|
CSX CORP 2.40% 02/15/2030
|
CSX.CORP.2.40..02.15.2030 |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048 |
0.02%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.78..04.03.2054 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042
|
GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032
|
TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047
|
NORFOLK.SOUTHERN.CORPORATION.3.94..11.01.2047 |
0.02%
|
WILLIS NORTH AMERICA INC 5.90% 03/05/2054
|
WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054 |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.15..01.01.2050 |
0.02%
|
DELL INTERNATIONAL LLC 8.10% 07/15/2036
|
DELL.INTERNATIONAL.LLC.8.10..07.15.2036 |
0.02%
|
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037
|
TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037 |
0.02%
|
INTEL CORPORATION 4.80% 10/01/2041
|
INTEL.CORPORATION.4.80..10.01.2041 |
0.02%
|
JPMORGAN CHASE & CO 2.52% 11/19/2041
|
JPMORGAN.CHASE...CO.2.52..11.19.2041 |
0.02%
|
HSBC HOLDINGS PLC 4.76% 03/29/2033
|
HSBC.HOLDINGS.PLC.4.76..03.29.2033 |
0.02%
|
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055
|
VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055 |
0.02%
|
TIME WARNER CABLE LLC 5.88% 11/15/2040
|
TIME.WARNER.CABLE.LLC.5.88..11.15.2040 |
0.02%
|
AMERICAN TOWER CORPORATION 5.90% 11/15/2033
|
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033 |
0.02%
|
INTUIT INC 5.50% 09/15/2053
|
INTUIT.INC.5.50..09.15.2053 |
0.02%
|
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055
|
COMMONWEALTH.EDISON.COMPANY.5.95..06.01.2055 |
0.02%
|
BOSTON PROPERTIES LP 2.55% 04/01/2032
|
BOSTON.PROPERTIES.LP.2.55..04.01.2032 |
0.02%
|
BAXTER INTERNATIONAL INC 3.13% 12/01/2051
|
BAXTER.INTERNATIONAL.INC.3.13..12.01.2051 |
0.02%
|
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050 |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036 |
0.02%
|
CITIGROUP INC 4.75% 05/18/2046
|
CITIGROUP.INC.4.75..05.18.2046 |
0.02%
|
CONOCOPHILLIPS CO 4.30% 11/15/2044
|
CONOCOPHILLIPS.CO.4.30..11.15.2044 |
0.02%
|
VENTAS REALTY LP 4.75% 11/15/2030
|
VENTAS.REALTY.LP.4.75..11.15.2030 |
0.02%
|
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048
|
FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048 |
0.02%
|
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046 |
0.02%
|
HOME DEPOT INC 2.70% 04/15/2030
|
HOME.DEPOT.INC.2.70..04.15.2030 |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042 |
0.02%
|
HOME DEPOT INC 4.95% 06/25/2034
|
HOME.DEPOT.INC.4.95..06.25.2034 |
0.02%
|
CSX CORP 4.25% 03/15/2029
|
CSX.CORP.4.25..03.15.2029 |
0.02%
|
CITIGROUP INC 6.13% 08/25/2036
|
CITIGROUP.INC.6.13..08.25.2036 |
0.02%
|
BANK OF AMERICA NA 6.00% 10/15/2036
|
BANK.OF.AMERICA.NA.6.00..10.15.2036 |
0.02%
|
HOME DEPOT INC 4.20% 04/01/2043
|
HOME.DEPOT.INC.4.20..04.01.2043 |
0.02%
|
AT&T INC 5.35% 09/01/2040
|
AT.T.INC.5.35..09.01.2040 |
0.02%
|
BLOCK FINANCIAL LLC 3.88% 08/15/2030
|
BLOCK.FINANCIAL.LLC.3.88..08.15.2030 |
0.02%
|
ENBRIDGE INC 5.63% 04/05/2034
|
ENBRIDGE.INC.5.63..04.05.2034 |
0.02%
|
METLIFE INC 4.88% 11/13/2043
|
METLIFE.INC.4.88..11.13.2043 |
0.02%
|
TOLEDO EDISON CO (THE) 6.15% 05/15/2037
|
TOLEDO.EDISON.CO..THE..6.15..05.15.2037 |
0.02%
|
JPMORGAN CHASE & CO 4.03% 07/24/2048
|
JPMORGAN.CHASE...CO.4.03..07.24.2048 |
0.02%
|
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045
|
COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045 |
0.02%
|
JPMORGAN CHASE & CO 5.58% 07/23/2036
|
JPMORGAN.CHASE...CO.5.58..07.23.2036 |
0.02%
|
KYNDRYL HOLDINGS INC 3.15% 10/15/2031
|
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031 |
0.02%
|
BANK OF AMERICA CORP 3.19% 07/23/2030
|
BANK.OF.AMERICA.CORP.3.19..07.23.2030 |
0.02%
|
INTEL CORPORATION 4.00% 12/15/2032
|
INTEL.CORPORATION.4.00..12.15.2032 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031
|
FORD.MOTOR.CREDIT.COMPANY.LLC.3.63..06.17.2031 |
0.02%
|
UNITEDHEALTH GROUP INC 4.25% 06/15/2048
|
UNITEDHEALTH.GROUP.INC.4.25..06.15.2048 |
0.02%
|
TOTALENERGIES CAPITAL SA 3.88% 10/11/2028
|
TOTALENERGIES.CAPITAL.SA.3.88..10.11.2028 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034 |
0.02%
|
UNITED PARCEL SERVICE INC 4.25% 03/15/2049
|
UNITED.PARCEL.SERVICE.INC.4.25..03.15.2049 |
0.02%
|
MERCK & CO INC 3.60% 09/15/2042
|
MERCK...CO.INC.3.60..09.15.2042 |
0.02%
|
HCA INC 6.00% 04/01/2054
|
HCA.INC.6.00..04.01.2054 |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052
|
INTERCONTINENTAL.EXCHANGE.INC.4.95..06.15.2052 |
0.02%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030 |
0.02%
|
NISOURCE INC 5.40% 06/30/2033
|
NISOURCE.INC.5.40..06.30.2033 |
0.02%
|
WELLTOWER OP LLC 6.50% 03/15/2041
|
WELLTOWER.OP.LLC.6.50..03.15.2041 |
0.02%
|
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060 |
0.02%
|
FEDEX CORP 4.75% 11/15/2045
|
FEDEX.CORP.4.75..11.15.2045 |
0.02%
|
APPLIED MATERIALS INC 4.60% 01/15/2036
|
APPLIED.MATERIALS.INC.4.60..01.15.2036 |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031
|
MCCORMICK...COMPANY.INCORPORATED.1.85..02.15.2031 |
0.02%
|
BANK OF AMERICA CORP MTN 2.83% 10/24/2051
|
BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051 |
0.02%
|
MORGAN STANLEY MTN 5.16% 04/20/2029
|
MORGAN.STANLEY.MTN.5.16..04.20.2029 |
0.02%
|
CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034
|
CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034 |
0.02%
|
CONOCOPHILLIPS 5.90% 10/15/2032
|
CONOCOPHILLIPS.5.90..10.15.2032 |
0.02%
|
CBRE SERVICES INC 5.50% 04/01/2029
|
CBRE.SERVICES.INC.5.50..04.01.2029 |
0.02%
|
BANK OF AMERICA CORP MTN 1.92% 10/24/2031
|
BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031 |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049 |
0.02%
|
EXELON CORPORATION 4.95% 06/15/2035
|
EXELON.CORPORATION.4.95..06.15.2035 |
0.02%
|
ONEOK INC 3.25% 06/01/2030
|
ONEOK.INC.3.25..06.01.2030 |
0.02%
|
LOWES COMPANIES INC 5.85% 04/01/2063
|
LOWES.COMPANIES.INC.5.85..04.01.2063 |
0.02%
|
SHELL FINANCE US INC 3.25% 04/06/2050
|
SHELL.FINANCE.US.INC.3.25..04.06.2050 |
0.02%
|
UNITEDHEALTH GROUP INC 3.88% 08/15/2059
|
UNITEDHEALTH.GROUP.INC.3.88..08.15.2059 |
0.02%
|
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065
|
RIO.TINTO.FINANCE..USA..PLC.5.88..03.14.2065 |
0.02%
|
TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030
|
TOYOTA.MOTOR.CREDIT.CORP.2.15..02.13.2030 |
0.02%
|
CVS HEALTH CORP 6.13% 09/15/2039
|
CVS.HEALTH.CORP.6.13..09.15.2039 |
0.02%
|
SIMON PROPERTY GROUP LP 3.25% 09/13/2049
|
SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049 |
0.02%
|
LEAR CORPORATION 5.25% 05/15/2049
|
LEAR.CORPORATION.5.25..05.15.2049 |
0.02%
|
CITIGROUP INC 5.32% 03/26/2041
|
CITIGROUP.INC.5.32..03.26.2041 |
0.02%
|
WALT DISNEY CO 5.40% 10/01/2043
|
WALT.DISNEY.CO.5.40..10.01.2043 |
0.02%
|
BARCLAYS PLC 7.44% 11/02/2033
|
BARCLAYS.PLC.7.44..11.02.2033 |
0.02%
|
KINDER MORGAN INC 5.05% 02/15/2046
|
KINDER.MORGAN.INC.5.05..02.15.2046 |
0.02%
|
TSMC ARIZONA CORP 4.50% 04/22/2052
|
TSMC.ARIZONA.CORP.4.50..04.22.2052 |
0.02%
|
REGIONS BANK MTN 6.45% 06/26/2037
|
REGIONS.BANK.MTN.6.45..06.26.2037 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.30..04.06.2029 |
0.02%
|
CMS ENERGY CORPORATION 6.50% 06/01/2055
|
CMS.ENERGY.CORPORATION.6.50..06.01.2055 |
0.02%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035 |
0.02%
|
ELEVANCE HEALTH INC 4.75% 02/15/2033
|
ELEVANCE.HEALTH.INC.4.75..02.15.2033 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.70..04.01.2051 |
0.02%
|
PEPSICO INC 4.45% 04/14/2046
|
PEPSICO.INC.4.45..04.14.2046 |
0.02%
|
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037
|
AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035
|
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035 |
0.02%
|
ELI LILLY AND COMPANY 5.10% 02/09/2064
|
ELI.LILLY.AND.COMPANY.5.10..02.09.2064 |
0.02%
|
ORACLE CORPORATION 4.10% 03/25/2061
|
ORACLE.CORPORATION.4.10..03.25.2061 |
0.02%
|
MICROSOFT CORPORATION 4.20% 11/03/2035
|
MICROSOFT.CORPORATION.4.20..11.03.2035 |
0.02%
|
ABBOTT LABORATORIES 5.50% 03/15/2056
|
ABBOTT.LABORATORIES.5.50..03.15.2056 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055 |
0.02%
|
HSBC HOLDINGS PLC 5.40% 08/11/2033
|
HSBC.HOLDINGS.PLC.5.40..08.11.2033 |
0.02%
|
SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.3.82..11.03.2028 |
0.02%
|
ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029
|
ENABLE.MIDSTREAM.PARTNERS.LP.4.15..09.15.2029 |
0.02%
|
CENCORA INC 4.25% 03/01/2045
|
CENCORA.INC.4.25..03.01.2045 |
0.02%
|
BANK OF AMERICA CORP MTN 2.88% 10/22/2030
|
BANK.OF.AMERICA.CORP.MTN.2.88..10.22.2030 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029
|
GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029 |
0.02%
|
BOSTON PROPERTIES LP 5.75% 01/15/2035
|
BOSTON.PROPERTIES.LP.5.75..01.15.2035 |
0.02%
|
STATE STREET CORP 5.09% 04/24/2037
|
STATE.STREET.CORP.5.09..04.24.2037 |
0.02%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.83..01.10.2030 |
0.02%
|
MICRON TECHNOLOGY INC 2.70% 04/15/2032
|
MICRON.TECHNOLOGY.INC.2.70..04.15.2032 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035 |
0.02%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.60..06.21.2030 |
0.02%
|
MICROSOFT CORPORATION 4.25% 02/06/2047
|
MICROSOFT.CORPORATION.4.25..02.06.2047 |
0.02%
|
EXELON CORPORATION 4.70% 04/15/2050
|
EXELON.CORPORATION.4.70..04.15.2050 |
0.02%
|
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046
|
RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046 |
0.02%
|
MCDONALDS CORPORATION MTN 3.63% 09/01/2049
|
MCDONALDS.CORPORATION.MTN.3.63..09.01.2049 |
0.02%
|
MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030
|
MARRIOTT.INTERNATIONAL.INC.4.63..06.15.2030 |
0.02%
|
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043
|
SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043 |
0.02%
|
OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.63..10.01.2029 |
0.02%
|
ESSENTIAL UTILITIES INC 5.30% 05/01/2052
|
ESSENTIAL.UTILITIES.INC.5.30..05.01.2052 |
0.02%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.1.88..02.01.2033 |
0.02%
|
UNITEDHEALTH GROUP INC 3.70% 08/15/2049
|
UNITEDHEALTH.GROUP.INC.3.70..08.15.2049 |
0.02%
|
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047
|
ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047 |
0.02%
|
BANK OF AMERICA CORP 2.65% 03/11/2032
|
BANK.OF.AMERICA.CORP.2.65..03.11.2032 |
0.02%
|
CITIBANK NA 5.57% 04/30/2034
|
CITIBANK.NA.5.57..04.30.2034 |
0.02%
|
KEURIG DR PEPPER INC 4.50% 04/15/2052
|
KEURIG.DR.PEPPER.INC.4.50..04.15.2052 |
0.02%
|
AMERICAN TOWER CORPORATION 5.45% 02/15/2034
|
AMERICAN.TOWER.CORPORATION.5.45..02.15.2034 |
0.02%
|
ONEOK INC 3.40% 09/01/2029
|
ONEOK.INC.3.40..09.01.2029 |
0.02%
|
FREEPORT-MCMORAN INC 5.40% 11/14/2034
|
FREEPORT.MCMORAN.INC.5.40..11.14.2034 |
0.02%
|
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027
|
ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027 |
0.02%
|
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042
|
BHP.BILLITON.FINANCE..USA..LTD.4.13..02.24.2042 |
0.02%
|
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052
|
TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052 |
0.02%
|
KROGER CO 5.65% 09/15/2064
|
KROGER.CO.5.65..09.15.2064 |
0.02%
|
UNILEVER CAPITAL CORP 2.63% 08/12/2051
|
UNILEVER.CAPITAL.CORP.2.63..08.12.2051 |
0.02%
|
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050
|
COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050 |
0.02%
|
MASTERCARD INC 3.85% 03/26/2050
|
MASTERCARD.INC.3.85..03.26.2050 |
0.02%
|
ELEVANCE HEALTH INC 4.63% 05/15/2042
|
ELEVANCE.HEALTH.INC.4.63..05.15.2042 |
0.02%
|
GLP CAPITAL LP 5.30% 01/15/2029
|
GLP.CAPITAL.LP.5.30..01.15.2029 |
0.02%
|
LOWES COMPANIES INC 4.50% 04/15/2030
|
LOWES.COMPANIES.INC.4.50..04.15.2030 |
0.02%
|
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045
|
SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045 |
0.02%
|
RIO TINTO ALCAN INC 6.13% 12/15/2033
|
RIO.TINTO.ALCAN.INC.6.13..12.15.2033 |
0.02%
|
WESTPAC BANKING CORP 2.65% 01/16/2030
|
WESTPAC.BANKING.CORP.2.65..01.16.2030 |
0.02%
|
CROWN CASTLE INC 4.80% 09/01/2028
|
CROWN.CASTLE.INC.4.80..09.01.2028 |
0.02%
|
WELLTOWER OP LLC 2.80% 06/01/2031
|
WELLTOWER.OP.LLC.2.80..06.01.2031 |
0.02%
|
AMAZON.COM INC 5.45% 11/20/2055
|
AMAZON.COM.INC.5.45..11.20.2055 |
0.02%
|
ENBRIDGE INC 5.95% 04/05/2054
|
ENBRIDGE.INC.5.95..04.05.2054 |
0.02%
|
ELEVANCE HEALTH INC 4.65% 01/15/2043
|
ELEVANCE.HEALTH.INC.4.65..01.15.2043 |
0.02%
|
AMGEN INC 3.00% 01/15/2052
|
AMGEN.INC.3.00..01.15.2052 |
0.02%
|
LOWES COMPANIES INC 3.70% 04/15/2046
|
LOWES.COMPANIES.INC.3.70..04.15.2046 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.38..02.15.2078 |
0.02%
|
NOMURA HOLDINGS INC 5.84% 01/18/2028
|
NOMURA.HOLDINGS.INC.5.84..01.18.2028 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034
|
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034 |
0.02%
|
FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030
|
FIRST.HORIZON.BANK..MEMPHIS..5.75..05.01.2030 |
0.02%
|
T-MOBILE USA INC 4.38% 04/15/2040
|
T.MOBILE.USA.INC.4.38..04.15.2040 |
0.02%
|
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049
|
WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..06.12.2029 |
0.02%
|
PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.6.65..01.15.2037 |
0.02%
|
NUCOR CORP 6.40% 12/01/2037
|
NUCOR.CORP.6.40..12.01.2037 |
0.02%
|
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044
|
ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052
|
NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052 |
0.02%
|
CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032 |
0.02%
|
PROLOGIS LP 5.25% 03/15/2054
|
PROLOGIS.LP.5.25..03.15.2054 |
0.02%
|
VALERO ENERGY PARTNERS LP 4.50% 03/15/2028
|
VALERO.ENERGY.PARTNERS.LP.4.50..03.15.2028 |
0.02%
|
EBAY INC 4.00% 07/15/2042
|
EBAY.INC.4.00..07.15.2042 |
0.02%
|
EXELON CORPORATION 4.10% 03/15/2052
|
EXELON.CORPORATION.4.10..03.15.2052 |
0.02%
|
TYSON FOODS INC 5.10% 09/28/2048
|
TYSON.FOODS.INC.5.10..09.28.2048 |
0.02%
|
ALPHABET INC 5.75% 02/15/2066
|
ALPHABET.INC.5.75..02.15.2066 |
0.02%
|
MORGAN STANLEY MTN 5.90% 03/13/2047
|
MORGAN.STANLEY.MTN.5.90..03.13.2047 |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.20..06.01.2036 |
0.02%
|
AT&T INC 3.85% 06/01/2060
|
AT.T.INC.3.85..06.01.2060 |
0.02%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.50..05.20.2055 |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033
|
INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.60..04.15.2048 |
0.02%
|
JPMORGAN CHASE & CO 1.95% 02/04/2032
|
JPMORGAN.CHASE...CO.1.95..02.04.2032 |
0.02%
|
MASTERCARD INC 4.55% 01/15/2035
|
MASTERCARD.INC.4.55..01.15.2035 |
0.02%
|
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029
|
UBS.AG..STAMFORD.BRANCH..FXD.2.FLT.MTN.4.30..03.16.2029 |
0.02%
|
ESSENTIAL UTILITIES INC 4.28% 05/01/2049
|
ESSENTIAL.UTILITIES.INC.4.28..05.01.2049 |
0.02%
|
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050
|
BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050 |
0.02%
|
SALESFORCE INC 2.90% 07/15/2051
|
SALESFORCE.INC.2.90..07.15.2051 |
0.02%
|
ORACLE CORPORATION 5.38% 09/27/2054
|
ORACLE.CORPORATION.5.38..09.27.2054 |
0.02%
|
CIGNA GROUP 4.80% 08/15/2038
|
CIGNA.GROUP.4.80..08.15.2038 |
0.02%
|
ORACLE CORPORATION 6.00% 08/03/2055
|
ORACLE.CORPORATION.6.00..08.03.2055 |
0.02%
|
KEURIG DR PEPPER INC 4.05% 04/15/2032
|
KEURIG.DR.PEPPER.INC.4.05..04.15.2032 |
0.02%
|
UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032
|
UBS.AG..STAMFORD.BRANCH..MTN.4.63..02.16.2032 |
0.02%
|
INTEL CORPORATION 2.00% 08/12/2031
|
INTEL.CORPORATION.2.00..08.12.2031 |
0.02%
|
LASMO USA INC 7.30% 11/15/2027
|
LASMO.USA.INC.7.30..11.15.2027 |
0.02%
|
PROLOGIS LP 3.88% 09/15/2028
|
PROLOGIS.LP.3.88..09.15.2028 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.36..04.23.2029 |
0.02%
|
SUMISHO AIR LEASE CORP 3.63% 12/01/2027
|
SUMISHO.AIR.LEASE.CORP.3.63..12.01.2027 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..05.26.2030 |
0.02%
|
NUCOR CORP 5.20% 08/01/2043
|
NUCOR.CORP.5.20..08.01.2043 |
0.02%
|
TOTALENERGIES CAPITAL SA 5.15% 04/05/2034
|
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034 |
0.02%
|
HOME DEPOT INC 3.90% 06/15/2047
|
HOME.DEPOT.INC.3.90..06.15.2047 |
0.02%
|
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049
|
AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049 |
0.02%
|
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056
|
COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056 |
0.02%
|
CIGNA GROUP 3.88% 10/15/2047
|
CIGNA.GROUP.3.88..10.15.2047 |
0.02%
|
WALT DISNEY CO 6.65% 11/15/2037
|
WALT.DISNEY.CO.6.65..11.15.2037 |
0.02%
|
DH EUROPE FINANCE II SARL 3.25% 11/15/2039
|
DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039 |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047
|
THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047 |
0.02%
|
UNITEDHEALTH GROUP INC 4.95% 05/15/2062
|
UNITEDHEALTH.GROUP.INC.4.95..05.15.2062 |
0.02%
|
WASTE CONNECTIONS INC 2.95% 01/15/2052
|
WASTE.CONNECTIONS.INC.2.95..01.15.2052 |
0.02%
|
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047
|
MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047 |
0.02%
|
ELEVANCE HEALTH INC 5.20% 02/15/2035
|
ELEVANCE.HEALTH.INC.5.20..02.15.2035 |
0.02%
|
AT&T INC 4.50% 03/09/2048
|
AT.T.INC.4.50..03.09.2048 |
0.02%
|
SYSCO CORPORATION 5.95% 04/01/2030
|
SYSCO.CORPORATION.5.95..04.01.2030 |
0.02%
|
INTEL CORPORATION 3.25% 11/15/2049
|
INTEL.CORPORATION.3.25..11.15.2049 |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049 |
0.02%
|
AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036
|
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036 |
0.02%
|
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042
|
FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042 |
0.02%
|
APPLE INC 2.85% 08/05/2061
|
APPLE.INC.2.85..08.05.2061 |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.35..04.01.2051 |
0.02%
|
TSMC ARIZONA CORP 3.25% 10/25/2051
|
TSMC.ARIZONA.CORP.3.25..10.25.2051 |
0.02%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034 |
0.02%
|
STARBUCKS CORPORATION 4.45% 08/15/2049
|
STARBUCKS.CORPORATION.4.45..08.15.2049 |
0.02%
|
AMERICA MOVIL SAB DE CV 6.38% 03/01/2035
|
AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035 |
0.02%
|
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043
|
COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043 |
0.02%
|
EQT CORP 5.00% 01/15/2029
|
EQT.CORP.5.00..01.15.2029 |
0.02%
|
BIOGEN INC 3.15% 05/01/2050
|
BIOGEN.INC.3.15..05.01.2050 |
0.02%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032 |
0.02%
|
PROLOGIS LP 4.63% 01/15/2033
|
PROLOGIS.LP.4.63..01.15.2033 |
0.02%
|
MANULIFE FINANCIAL CORP 5.38% 03/04/2046
|
MANULIFE.FINANCIAL.CORP.5.38..03.04.2046 |
0.02%
|
HUMANA INC 5.88% 03/01/2033
|
HUMANA.INC.5.88..03.01.2033 |
0.02%
|
LOWES COMPANIES INC 5.50% 10/15/2035
|
LOWES.COMPANIES.INC.5.50..10.15.2035 |
0.02%
|
BANCO SANTANDER SA 3.23% 11/22/2032
|
BANCO.SANTANDER.SA.3.23..11.22.2032 |
0.02%
|
AETNA INC 6.63% 06/15/2036
|
AETNA.INC.6.63..06.15.2036 |
0.02%
|
AT&T INC 3.30% 02/01/2052
|
AT.T.INC.3.30..02.01.2052 |
0.02%
|
CROWN CASTLE INC 2.25% 01/15/2031
|
CROWN.CASTLE.INC.2.25..01.15.2031 |
0.02%
|
UNITEDHEALTH GROUP INC 3.13% 05/15/2060
|
UNITEDHEALTH.GROUP.INC.3.13..05.15.2060 |
0.02%
|
JPMORGAN CHASE & CO 3.51% 01/23/2029
|
JPMORGAN.CHASE...CO.3.51..01.23.2029 |
0.02%
|
MOLSON COORS BEVERAGE CO 4.90% 07/08/2031
|
MOLSON.COORS.BEVERAGE.CO.4.90..07.08.2031 |
0.02%
|
CITIGROUP INC 3.98% 03/20/2030
|
CITIGROUP.INC.3.98..03.20.2030 |
0.02%
|
HALLIBURTON COMPANY 4.85% 11/15/2035
|
HALLIBURTON.COMPANY.4.85..11.15.2035 |
0.02%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033
|
TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033 |
0.02%
|
HEALTHPEAK OP LLC 3.50% 07/15/2029
|
HEALTHPEAK.OP.LLC.3.50..07.15.2029 |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033 |
0.02%
|
AMERICAN EXPRESS COMPANY 4.42% 08/03/2033
|
AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033 |
0.02%
|
KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040
|
KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040 |
0.02%
|
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030
|
ANGLOGOLD.ASHANTI.HOLDINGS.PLC.3.75..10.01.2030 |
0.02%
|
PEPSICO INC 4.88% 11/01/2040
|
PEPSICO.INC.4.88..11.01.2040 |
0.02%
|
MPLX LP 4.50% 04/15/2038
|
MPLX.LP.4.50..04.15.2038 |
0.02%
|
JOHNSON & JOHNSON 5.85% 07/15/2038
|
JOHNSON...JOHNSON.5.85..07.15.2038 |
0.02%
|
REPUBLIC SERVICES INC 3.05% 03/01/2050
|
REPUBLIC.SERVICES.INC.3.05..03.01.2050 |
0.02%
|
CROWN CASTLE INC 3.65% 09/01/2027
|
CROWN.CASTLE.INC.3.65..09.01.2027 |
0.02%
|
WILLIAMS COMPANIES INC 5.60% 03/15/2035
|
WILLIAMS.COMPANIES.INC.5.60..03.15.2035 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039 |
0.02%
|
ONEOK INC 5.65% 11/01/2028
|
ONEOK.INC.5.65..11.01.2028 |
0.02%
|
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049
|
FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049 |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055 |
0.02%
|
METLIFE INC 5.88% 02/06/2041
|
METLIFE.INC.5.88..02.06.2041 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048 |
0.02%
|
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049
|
AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049 |
0.02%
|
EXELON CORPORATION 5.60% 03/15/2053
|
EXELON.CORPORATION.5.60..03.15.2053 |
0.02%
|
TARGET CORPORATION 7.00% 01/15/2038
|
TARGET.CORPORATION.7.00..01.15.2038 |
0.02%
|
CVS HEALTH CORP 4.88% 07/20/2035
|
CVS.HEALTH.CORP.4.88..07.20.2035 |
0.02%
|
WILLIAMS COMPANIES INC 5.30% 09/30/2035
|
WILLIAMS.COMPANIES.INC.5.30..09.30.2035 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.05..02.15.2051 |
0.02%
|
GENERAL MOTORS CO 5.95% 04/01/2049
|
GENERAL.MOTORS.CO.5.95..04.01.2049 |
0.02%
|
FOX CORP 5.48% 01/25/2039
|
FOX.CORP.5.48..01.25.2039 |
0.02%
|
SOUTHERN PERU COPPER 7.50% 07/27/2035
|
SOUTHERN.PERU.COPPER.7.50..07.27.2035 |
0.02%
|
SEMPRA 6.00% 10/15/2039
|
SEMPRA.6.00..10.15.2039 |
0.02%
|
WOODSIDE FINANCE LTD 5.70% 09/12/2054
|
WOODSIDE.FINANCE.LTD.5.70..09.12.2054 |
0.02%
|
GATX CORPORATION 3.50% 06/01/2032
|
GATX.CORPORATION.3.50..06.01.2032 |
0.02%
|
SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032
|
SUMISHO.AIR.LEASE.CORP.MTN.2.88..01.15.2032 |
0.02%
|
KINDER MORGAN INC 2.00% 02/15/2031
|
KINDER.MORGAN.INC.2.00..02.15.2031 |
0.02%
|
CROWN CASTLE INC 3.25% 01/15/2051
|
CROWN.CASTLE.INC.3.25..01.15.2051 |
0.02%
|
SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.2.90..03.15.2032 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044 |
0.02%
|
ING GROEP NV 5.07% 03/25/2031
|
ING.GROEP.NV.5.07..03.25.2031 |
0.02%
|
APPLE INC 2.40% 08/20/2050
|
APPLE.INC.2.40..08.20.2050 |
0.02%
|
NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055
|
NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055 |
0.02%
|
NATWEST GROUP PLC 3.03% 11/28/2035
|
NATWEST.GROUP.PLC.3.03..11.28.2035 |
0.02%
|
AT&T INC 6.00% 08/15/2040
|
AT.T.INC.6.00..08.15.2040 |
0.02%
|
CATERPILLAR INC 5.20% 05/27/2041
|
CATERPILLAR.INC.5.20..05.27.2041 |
0.02%
|
OHIO POWER CO 5.00% 06/01/2033
|
OHIO.POWER.CO.5.00..06.01.2033 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.54..04.23.2032 |
0.02%
|
HOME DEPOT INC 5.95% 04/01/2041
|
HOME.DEPOT.INC.5.95..04.01.2041 |
0.02%
|
XYLEM INC 5.45% 06/01/2036
|
XYLEM.INC.5.45..06.01.2036 |
0.02%
|
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067
|
ALLSTATE.CORPORATION..THE..6.50..05.15.2067 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028
|
TORONTO.DOMINION.BANK.THE.MTN.5.16..01.10.2028 |
0.02%
|
GENERAL MOTORS CO 6.75% 04/01/2046
|
GENERAL.MOTORS.CO.6.75..04.01.2046 |
0.02%
|
TRANSCANADA PIPELINES LTD 4.63% 03/01/2034
|
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034 |
0.02%
|
ENBRIDGE INC NC5.5 7.38% 03/15/2055
|
ENBRIDGE.INC.NC5.5.7.38..03.15.2055 |
0.02%
|
S&P GLOBAL INC 3.25% 12/01/2049
|
S.P.GLOBAL.INC.3.25..12.01.2049 |
0.02%
|
DIAMONDBACK ENERGY INC 5.75% 04/18/2054
|
DIAMONDBACK.ENERGY.INC.5.75..04.18.2054 |
0.02%
|
UNION PACIFIC CORPORATION 3.84% 03/20/2060
|
UNION.PACIFIC.CORPORATION.3.84..03.20.2060 |
0.02%
|
PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037 |
0.02%
|
LOWES COMPANIES INC 4.38% 09/15/2045
|
LOWES.COMPANIES.INC.4.38..09.15.2045 |
0.02%
|
PECO ENERGY CO 5.65% 09/15/2055
|
PECO.ENERGY.CO.5.65..09.15.2055 |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036 |
0.02%
|
GENERAL MOTORS CO 5.20% 04/01/2045
|
GENERAL.MOTORS.CO.5.20..04.01.2045 |
0.02%
|
NEWMONT CORPORATION 2.60% 07/15/2032
|
NEWMONT.CORPORATION.2.60..07.15.2032 |
0.02%
|
LAM RESEARCH CORPORATION 4.88% 03/15/2049
|
LAM.RESEARCH.CORPORATION.4.88..03.15.2049 |
0.02%
|
BANCO SANTANDER SA 3.80% 02/23/2028
|
BANCO.SANTANDER.SA.3.80..02.23.2028 |
0.02%
|
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.55..02.15.2050 |
0.02%
|
HSBC HOLDINGS PLC 5.74% 09/10/2036
|
HSBC.HOLDINGS.PLC.5.74..09.10.2036 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041 |
0.02%
|
PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031
|
PUBLIC.STORAGE.OPERATING.CO.2.25..11.09.2031 |
0.02%
|
STRYKER CORPORATION 4.63% 03/15/2046
|
STRYKER.CORPORATION.4.63..03.15.2046 |
0.02%
|
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064
|
TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064 |
0.02%
|
INTERNATIONAL PAPER CO 6.00% 11/15/2041
|
INTERNATIONAL.PAPER.CO.6.00..11.15.2041 |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.85..05.01.2049 |
0.02%
|
BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036
|
BALTIMORE.GAS.AND.ELECTRIC.CO.6.35..10.01.2036 |
0.02%
|
UNITEDHEALTH GROUP INC 3.85% 06/15/2028
|
UNITEDHEALTH.GROUP.INC.3.85..06.15.2028 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029
|
MIZUHO.FINANCIAL.GROUP.INC.4.25..09.11.2029 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115 |
0.02%
|
ORANGE SA 5.38% 01/13/2042
|
ORANGE.SA.5.38..01.13.2042 |
0.02%
|
META PLATFORMS INC 4.45% 08/15/2052
|
META.PLATFORMS.INC.4.45..08.15.2052 |
0.02%
|
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048
|
AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048 |
0.02%
|
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052 |
0.02%
|
PFIZER INC 7.20% 03/15/2039
|
PFIZER.INC.7.20..03.15.2039 |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..08.01.2049 |
0.02%
|
MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032
|
MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032 |
0.02%
|
CIGNA GROUP 3.40% 03/15/2051
|
CIGNA.GROUP.3.40..03.15.2051 |
0.02%
|
LLOYDS BANKING GROUP PLC 4.98% 08/11/2033
|
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033 |
0.02%
|
INTEL CORPORATION 5.15% 02/21/2034
|
INTEL.CORPORATION.5.15..02.21.2034 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031
|
MIZUHO.FINANCIAL.GROUP.INC.2.59..05.25.2031 |
0.02%
|
ROYALTY PHARMA PLC 3.55% 09/02/2050
|
ROYALTY.PHARMA.PLC.3.55..09.02.2050 |
0.02%
|
METLIFE INC 4.05% 03/01/2045
|
METLIFE.INC.4.05..03.01.2045 |
0.02%
|
SANTANDER HOLDINGS USA INC 6.50% 03/09/2029
|
SANTANDER.HOLDINGS.USA.INC.6.50..03.09.2029 |
0.02%
|
GENERAL MILLS INC 5.50% 10/17/2028
|
GENERAL.MILLS.INC.5.50..10.17.2028 |
0.02%
|
ROGERS COMMUNICATIONS INC 3.70% 11/15/2049
|
ROGERS.COMMUNICATIONS.INC.3.70..11.15.2049 |
0.02%
|
JPMORGAN CHASE & CO 4.95% 06/01/2045
|
JPMORGAN.CHASE...CO.4.95..06.01.2045 |
0.02%
|
HCA INC 5.90% 06/01/2053
|
HCA.INC.5.90..06.01.2053 |
0.02%
|
INTERNATIONAL PAPER CO 7.30% 11/15/2039
|
INTERNATIONAL.PAPER.CO.7.30..11.15.2039 |
0.02%
|
QUALCOMM INCORPORATED 4.30% 05/20/2047
|
QUALCOMM.INCORPORATED.4.30..05.20.2047 |
0.02%
|
BOSTON PROPERTIES LP 6.50% 01/15/2034
|
BOSTON.PROPERTIES.LP.6.50..01.15.2034 |
0.02%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2054
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2054 |
0.02%
|
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037
|
ALIBABA.GROUP.HOLDING.LTD.4.00..12.06.2037 |
0.02%
|
ORACLE CORPORATION 4.90% 02/06/2033
|
ORACLE.CORPORATION.4.90..02.06.2033 |
0.02%
|
UNITEDHEALTH GROUP INC 4.75% 05/15/2052
|
UNITEDHEALTH.GROUP.INC.4.75..05.15.2052 |
0.02%
|
CHURCH & DWIGHT CO INC 5.60% 11/15/2032
|
CHURCH...DWIGHT.CO.INC.5.60..11.15.2032 |
0.02%
|
UNITEDHEALTH GROUP INC 5.38% 04/15/2054
|
UNITEDHEALTH.GROUP.INC.5.38..04.15.2054 |
0.02%
|
APPLE INC 2.65% 02/08/2051
|
APPLE.INC.2.65..02.08.2051 |
0.02%
|
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046
|
WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046 |
0.02%
|
ABBOTT LABORATORIES 6.00% 04/01/2039
|
ABBOTT.LABORATORIES.6.00..04.01.2039 |
0.02%
|
ENTERGY TEXAS INC 5.80% 09/01/2053
|
ENTERGY.TEXAS.INC.5.80..09.01.2053 |
0.02%
|
SHELL FINANCE US INC 144A 3.13% 11/07/2049
|
SHELL.FINANCE.US.INC.144A.3.13..11.07.2049 |
0.02%
|
MERCK & CO INC 5.75% 11/15/2036
|
MERCK...CO.INC.5.75..11.15.2036 |
0.02%
|
DIAGEO CAPITAL PLC 5.63% 10/05/2033
|
DIAGEO.CAPITAL.PLC.5.63..10.05.2033 |
0.02%
|
BANK OF AMERICA CORP MTN 2.09% 06/14/2029
|
BANK.OF.AMERICA.CORP.MTN.2.09..06.14.2029 |
0.02%
|
KILROY REALTY LP 3.05% 02/15/2030
|
KILROY.REALTY.LP.3.05..02.15.2030 |
0.02%
|
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028
|
GOLDMAN.SACHS.GROUP.INC.THE.4.48..08.23.2028 |
0.02%
|
UNION PACIFIC CORPORATION 4.50% 09/10/2048
|
UNION.PACIFIC.CORPORATION.4.50..09.10.2048 |
0.02%
|
TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.80..07.05.2064 |
0.02%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049 |
0.02%
|
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037
|
POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037 |
0.02%
|
EXXON MOBIL CORP 3.10% 08/16/2049
|
EXXON.MOBIL.CORP.3.10..08.16.2049 |
0.02%
|
ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031
|
ALIBABA.GROUP.HOLDING.LTD.2.13..02.09.2031 |
0.02%
|
EVERSOURCE ENERGY 3.38% 03/01/2032
|
EVERSOURCE.ENERGY.3.38..03.01.2032 |
0.02%
|
CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030
|
CARLISLE.COMPANIES.INCORPORATED.2.75..03.01.2030 |
0.02%
|
CSX CORP 4.30% 03/01/2048
|
CSX.CORP.4.30..03.01.2048 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061 |
0.02%
|
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044
|
MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044 |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050 |
0.02%
|
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040
|
RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040 |
0.02%
|
INTEL CORPORATION 5.13% 02/10/2030
|
INTEL.CORPORATION.5.13..02.10.2030 |
0.02%
|
ECOLAB INC 5.00% 09/01/2035
|
ECOLAB.INC.5.00..09.01.2035 |
0.02%
|
JPMORGAN CHASE & CO 3.16% 04/22/2042
|
JPMORGAN.CHASE...CO.3.16..04.22.2042 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036 |
0.02%
|
AT&T INC 5.45% 03/01/2047
|
AT.T.INC.5.45..03.01.2047 |
0.02%
|
ORIX CORPORATION 4.00% 04/13/2032
|
ORIX.CORPORATION.4.00..04.13.2032 |
0.02%
|
TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.99..04.05.2029 |
0.02%
|
TARGA RESOURCES CORP 6.50% 02/15/2053
|
TARGA.RESOURCES.CORP.6.50..02.15.2053 |
0.02%
|
CATERPILLAR INC 3.80% 08/15/2042
|
CATERPILLAR.INC.3.80..08.15.2042 |
0.02%
|
NOVARTIS CAPITAL CORP 2.20% 08/14/2030
|
NOVARTIS.CAPITAL.CORP.2.20..08.14.2030 |
0.02%
|
DOW CHEMICAL CO 5.55% 11/30/2048
|
DOW.CHEMICAL.CO.5.55..11.30.2048 |
0.02%
|
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047
|
COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047 |
0.02%
|
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051
|
ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.30% 03/01/2035
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.30..03.01.2035 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035
|
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035 |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.00..11.13.2030 |
0.02%
|
AT&T INC 4.85% 03/01/2039
|
AT.T.INC.4.85..03.01.2039 |
0.02%
|
NASDAQ INC 1.65% 01/15/2031
|
NASDAQ.INC.1.65..01.15.2031 |
0.02%
|
JOHNSON & JOHNSON 5.95% 08/15/2037
|
JOHNSON...JOHNSON.5.95..08.15.2037 |
0.02%
|
HCA INC 6.10% 04/01/2064
|
HCA.INC.6.10..04.01.2064 |
0.02%
|
CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030
|
CITIZENS.FINANCIAL.GROUP.INC.3.25..04.30.2030 |
0.02%
|
JOHNSON & JOHNSON 4.50% 09/01/2040
|
JOHNSON...JOHNSON.4.50..09.01.2040 |
0.02%
|
IDEX CORPORATION 2.63% 06/15/2031
|
IDEX.CORPORATION.2.63..06.15.2031 |
0.02%
|
ELI LILLY AND COMPANY 5.55% 03/15/2037
|
ELI.LILLY.AND.COMPANY.5.55..03.15.2037 |
0.02%
|
NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031
|
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031 |
0.02%
|
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050 |
0.02%
|
CROWN CASTLE INC 3.10% 11/15/2029
|
CROWN.CASTLE.INC.3.10..11.15.2029 |
0.02%
|
BANK OF AMERICA CORP MTN 5.51% 01/24/2036
|
BANK.OF.AMERICA.CORP.MTN.5.51..01.24.2036 |
0.02%
|
CSX CORP 4.25% 11/01/2066
|
CSX.CORP.4.25..11.01.2066 |
0.02%
|
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051
|
MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051 |
0.02%
|
TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029
|
TRUIST.FINANCIAL.CORP.MTN.3.88..03.19.2029 |
0.02%
|
UNITEDHEALTH GROUP INC 6.63% 11/15/2037
|
UNITEDHEALTH.GROUP.INC.6.63..11.15.2037 |
0.02%
|
MCDONALDS CORPORATION MTN 6.30% 03/01/2038
|
MCDONALDS.CORPORATION.MTN.6.30..03.01.2038 |
0.02%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054 |
0.02%
|
UNITED PARCEL SERVICE INC 3.40% 09/01/2049
|
UNITED.PARCEL.SERVICE.INC.3.40..09.01.2049 |
0.02%
|
ELEVANCE HEALTH INC 5.85% 01/15/2036
|
ELEVANCE.HEALTH.INC.5.85..01.15.2036 |
0.02%
|
ATMOS ENERGY CORPORATION 4.30% 10/01/2048
|
ATMOS.ENERGY.CORPORATION.4.30..10.01.2048 |
0.02%
|
ENTERGY LOUISIANA LLC 4.20% 09/01/2048
|
ENTERGY.LOUISIANA.LLC.4.20..09.01.2048 |
0.02%
|
UNITEDHEALTH GROUP INC 4.45% 12/15/2048
|
UNITEDHEALTH.GROUP.INC.4.45..12.15.2048 |
0.02%
|
CISCO SYSTEMS INC 5.30% 02/26/2054
|
CISCO.SYSTEMS.INC.5.30..02.26.2054 |
0.02%
|
ELEVANCE HEALTH INC 4.65% 08/15/2044
|
ELEVANCE.HEALTH.INC.4.65..08.15.2044 |
0.02%
|
PROCTER & GAMBLE CO 5.80% 08/15/2034
|
PROCTER...GAMBLE.CO.5.80..08.15.2034 |
0.02%
|
NOMURA HOLDINGS INC 6.07% 07/12/2028
|
NOMURA.HOLDINGS.INC.6.07..07.12.2028 |
0.02%
|
PROLOGIS LP 4.38% 09/15/2048
|
PROLOGIS.LP.4.38..09.15.2048 |
0.02%
|
HORMEL FOODS CORPORATION 3.05% 06/03/2051
|
HORMEL.FOODS.CORPORATION.3.05..06.03.2051 |
0.02%
|
STARBUCKS CORPORATION 3.50% 11/15/2050
|
STARBUCKS.CORPORATION.3.50..11.15.2050 |
0.02%
|
SIMON PROPERTY GROUP LP 6.75% 02/01/2040
|
SIMON.PROPERTY.GROUP.LP.6.75..02.01.2040 |
0.02%
|
UNITEDHEALTH GROUP INC 6.05% 02/15/2063
|
UNITEDHEALTH.GROUP.INC.6.05..02.15.2063 |
0.02%
|
US BANCORP MTN 4.84% 02/01/2034
|
US.BANCORP.MTN.4.84..02.01.2034 |
0.02%
|
BARCLAYS PLC 4.95% 01/10/2047
|
BARCLAYS.PLC.4.95..01.10.2047 |
0.02%
|
AT&T INC 5.15% 11/15/2046
|
AT.T.INC.5.15..11.15.2046 |
0.02%
|
BROWN & BROWN INC 4.20% 03/17/2032
|
BROWN...BROWN.INC.4.20..03.17.2032 |
0.02%
|
WELLTOWER OP LLC 4.13% 03/15/2029
|
WELLTOWER.OP.LLC.4.13..03.15.2029 |
0.02%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044 |
0.02%
|
NEVADA POWER COMPANY 3.13% 08/01/2050
|
NEVADA.POWER.COMPANY.3.13..08.01.2050 |
0.02%
|
DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045
|
DELMARVA.POWER...LIGHT.COMPANY.4.15..05.15.2045 |
0.02%
|
AMAZON.COM INC 4.95% 12/05/2044
|
AMAZON.COM.INC.4.95..12.05.2044 |
0.02%
|
SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040 |
0.02%
|
CORNING INC 4.38% 11/15/2057
|
CORNING.INC.4.38..11.15.2057 |
0.02%
|
ELEVANCE HEALTH INC 5.10% 01/15/2044
|
ELEVANCE.HEALTH.INC.5.10..01.15.2044 |
0.02%
|
INTEL CORPORATION 2.45% 11/15/2029
|
INTEL.CORPORATION.2.45..11.15.2029 |
0.02%
|
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038
|
TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038 |
0.02%
|
ATMOS ENERGY CORPORATION 5.45% 01/15/2056
|
ATMOS.ENERGY.CORPORATION.5.45..01.15.2056 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030
|
MIZUHO.FINANCIAL.GROUP.INC.2.87..09.13.2030 |
0.02%
|
ROYAL BANK OF CANADA MTN 2.30% 11/03/2031
|
ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.32..07.09.2029 |
0.02%
|
EXELON GENERATION CO LLC 6.25% 10/01/2039
|
EXELON.GENERATION.CO.LLC.6.25..10.01.2039 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033 |
0.02%
|
CENCORA INC 4.90% 02/13/2036
|
CENCORA.INC.4.90..02.13.2036 |
0.02%
|
TEXAS INSTRUMENTS INC 2.70% 09/15/2051
|
TEXAS.INSTRUMENTS.INC.2.70..09.15.2051 |
0.02%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048 |
0.02%
|
NVIDIA CORPORATION 5.63% 06/15/2056
|
NVIDIA.CORPORATION.5.63..06.15.2056 |
0.02%
|
COCA-COLA CO 2.00% 03/05/2031
|
COCA.COLA.CO.2.00..03.05.2031 |
0.02%
|
COCA-COLA CO 2.50% 03/15/2051
|
COCA.COLA.CO.2.50..03.15.2051 |
0.02%
|
WILLIAMS COMPANIES INC 5.95% 03/15/2056
|
WILLIAMS.COMPANIES.INC.5.95..03.15.2056 |
0.02%
|
DOW CHEMICAL CO 4.25% 10/01/2034
|
DOW.CHEMICAL.CO.4.25..10.01.2034 |
0.02%
|
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050 |
0.02%
|
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038
|
FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038 |
0.02%
|
NOMURA HOLDINGS INC 6.18% 01/18/2033
|
NOMURA.HOLDINGS.INC.6.18..01.18.2033 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061 |
0.02%
|
EOG RESOURCES INC 4.95% 04/15/2050
|
EOG.RESOURCES.INC.4.95..04.15.2050 |
0.02%
|
MICROSOFT CORPORATION 2.52% 06/01/2050
|
MICROSOFT.CORPORATION.2.52..06.01.2050 |
0.02%
|
FLORIDA POWER & LIGHT CO 4.13% 06/01/2048
|
FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048 |
0.02%
|
AMAZON.COM INC 4.70% 12/01/2032
|
AMAZON.COM.INC.4.70..12.01.2032 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.75..11.01.2046 |
0.02%
|
NOMURA HOLDINGS INC 6.09% 07/12/2033
|
NOMURA.HOLDINGS.INC.6.09..07.12.2033 |
0.02%
|
UDR INC MTN 1.90% 03/15/2033
|
UDR.INC.MTN.1.90..03.15.2033 |
0.02%
|
ATMOS ENERGY CORPORATION 3.38% 09/15/2049
|
ATMOS.ENERGY.CORPORATION.3.38..09.15.2049 |
0.02%
|
APPLE INC 4.38% 05/13/2045
|
APPLE.INC.4.38..05.13.2045 |
0.02%
|
BANK OF AMERICA CORP MTN 2.68% 06/19/2041
|
BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030
|
MARSH...MCLENNAN.COMPANIES.INC.2.25..11.15.2030 |
0.02%
|
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055
|
ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055 |
0.02%
|
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044
|
TWDC.ENTERPRISES.18.CORP.MTN.4.13..06.01.2044 |
0.02%
|
UNITEDHEALTH GROUP INC 3.25% 05/15/2051
|
UNITEDHEALTH.GROUP.INC.3.25..05.15.2051 |
0.02%
|
SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.13..06.01.2048 |
0.02%
|
PFIZER INC 4.20% 09/15/2048
|
PFIZER.INC.4.20..09.15.2048 |
0.02%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044 |
0.02%
|
T-MOBILE USA INC 5.65% 01/15/2053
|
T.MOBILE.USA.INC.5.65..01.15.2053 |
0.02%
|
AMGEN INC 4.40% 02/22/2062
|
AMGEN.INC.4.40..02.22.2062 |
0.02%
|
BOSTON PROPERTIES LP 4.50% 12/01/2028
|
BOSTON.PROPERTIES.LP.4.50..12.01.2028 |
0.02%
|
NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048
|
NORFOLK.SOUTHERN.CORPORATION.4.15..02.28.2048 |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031 |
0.02%
|
AMGEN INC 3.38% 02/21/2050
|
AMGEN.INC.3.38..02.21.2050 |
0.02%
|
EPR PROPERTIES 4.95% 04/15/2028
|
EPR.PROPERTIES.4.95..04.15.2028 |
0.02%
|
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054
|
POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054 |
0.02%
|
HSBC HOLDINGS PLC MTN 5.13% 11/06/2036
|
HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036 |
0.02%
|
SIMON PROPERTY GROUP LP 2.25% 01/15/2032
|
SIMON.PROPERTY.GROUP.LP.2.25..01.15.2032 |
0.02%
|
ANALOG DEVICES INC 2.10% 10/01/2031
|
ANALOG.DEVICES.INC.2.10..10.01.2031 |
0.02%
|
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038
|
SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038 |
0.02%
|
ELI LILLY AND COMPANY 3.70% 03/01/2045
|
ELI.LILLY.AND.COMPANY.3.70..03.01.2045 |
0.02%
|
BARCLAYS PLC 6.22% 05/09/2034
|
BARCLAYS.PLC.6.22..05.09.2034 |
0.02%
|
CITIGROUP INC 6.67% 09/13/2043
|
CITIGROUP.INC.6.67..09.13.2043 |
0.02%
|
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041
|
COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041 |
0.02%
|
DIAMONDBACK ENERGY INC 5.55% 04/01/2035
|
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035 |
0.02%
|
AT&T INC 4.75% 05/15/2046
|
AT.T.INC.4.75..05.15.2046 |
0.02%
|
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050
|
PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050 |
0.02%
|
TARGA RESOURCES CORP 5.55% 08/15/2035
|
TARGA.RESOURCES.CORP.5.55..08.15.2035 |
0.02%
|
VODAFONE GROUP PLC 4.38% 02/19/2043
|
VODAFONE.GROUP.PLC.4.38..02.19.2043 |
0.02%
|
INGREDION INC 3.90% 06/01/2050
|
INGREDION.INC.3.90..06.01.2050 |
0.02%
|
NATWEST GROUP PLC 5.78% 03/01/2035
|
NATWEST.GROUP.PLC.5.78..03.01.2035 |
0.02%
|
SERVICENOW INC 5.40% 05/15/2036
|
SERVICENOW.INC.5.40..05.15.2036 |
0.02%
|
AT&T INC 6.30% 10/30/2066
|
AT.T.INC.6.30..10.30.2066 |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039 |
0.02%
|
HUMANA INC 4.63% 12/01/2042
|
HUMANA.INC.4.63..12.01.2042 |
0.02%
|
COMCAST CORPORATION 3.45% 02/01/2050
|
COMCAST.CORPORATION.3.45..02.01.2050 |
0.02%
|
OHIO POWER CO 4.00% 06/01/2049
|
OHIO.POWER.CO.4.00..06.01.2049 |
0.02%
|
SANDS CHINA LTD 4.38% 06/18/2030
|
SANDS.CHINA.LTD.4.38..06.18.2030 |
0.02%
|
WILLIAMS COMPANIES INC 4.85% 03/01/2048
|
WILLIAMS.COMPANIES.INC.4.85..03.01.2048 |
0.02%
|
VENTAS REALTY LP 4.40% 01/15/2029
|
VENTAS.REALTY.LP.4.40..01.15.2029 |
0.02%
|
APPLE INC 2.65% 05/11/2050
|
APPLE.INC.2.65..05.11.2050 |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045 |
0.02%
|
UNION PACIFIC CORPORATION 4.30% 03/01/2049
|
UNION.PACIFIC.CORPORATION.4.30..03.01.2049 |
0.02%
|
TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028
|
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.00..10.15.2028 |
0.02%
|
COCA-COLA CO 2.60% 06/01/2050
|
COCA.COLA.CO.2.60..06.01.2050 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030
|
MIZUHO.FINANCIAL.GROUP.INC.5.38..07.10.2030 |
0.02%
|
UNITED PARCEL SERVICE INC 5.30% 04/01/2050
|
UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050 |
0.02%
|
APPLE INC 3.45% 02/09/2045
|
APPLE.INC.3.45..02.09.2045 |
0.02%
|
TRAVELERS COMPANIES INC 4.00% 05/30/2047
|
TRAVELERS.COMPANIES.INC.4.00..05.30.2047 |
0.02%
|
LOWES COMPANIES INC 3.00% 10/15/2050
|
LOWES.COMPANIES.INC.3.00..10.15.2050 |
0.02%
|
PFIZER INC 4.13% 12/15/2046
|
PFIZER.INC.4.13..12.15.2046 |
0.02%
|
ORACLE CORPORATION 4.50% 07/08/2044
|
ORACLE.CORPORATION.4.50..07.08.2044 |
0.02%
|
COMCAST CORPORATION 2.65% 08/15/2062
|
COMCAST.CORPORATION.2.65..08.15.2062 |
0.02%
|
AMGEN INC 6.40% 02/01/2039
|
AMGEN.INC.6.40..02.01.2039 |
0.02%
|
ONEOK INC 6.00% 06/15/2035
|
ONEOK.INC.6.00..06.15.2035 |
0.02%
|
EVERSOURCE ENERGY 3.30% 01/15/2028
|
EVERSOURCE.ENERGY.3.30..01.15.2028 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033 |
0.02%
|
WEYERHAEUSER COMPANY 4.00% 11/15/2029
|
WEYERHAEUSER.COMPANY.4.00..11.15.2029 |
0.02%
|
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046
|
COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046 |
0.02%
|
INTEL CORPORATION 3.73% 12/08/2047
|
INTEL.CORPORATION.3.73..12.08.2047 |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.25..07.26.2030 |
0.02%
|
FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052
|
FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052 |
0.02%
|
BARCLAYS PLC 5.37% 02/25/2031
|
BARCLAYS.PLC.5.37..02.25.2031 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.36..07.12.2027 |
0.02%
|
NSTAR ELECTRIC CO 5.50% 03/15/2040
|
NSTAR.ELECTRIC.CO.5.50..03.15.2040 |
0.02%
|
ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035
|
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035 |
0.02%
|
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047
|
MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036 |
0.02%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047 |
0.02%
|
VONTIER CORP 2.40% 04/01/2028
|
VONTIER.CORP.2.40..04.01.2028 |
0.02%
|
MASTERCARD INC 4.88% 05/09/2034
|
MASTERCARD.INC.4.88..05.09.2034 |
0.02%
|
CITIGROUP INC 5.30% 05/06/2044
|
CITIGROUP.INC.5.30..05.06.2044 |
0.02%
|
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036
|
PNC.FINANCIAL.SERVICES.GROUP.INC...MTN.5.37..07.21.2036 |
0.02%
|
CARDINAL HEALTH INC 4.37% 06/15/2047
|
CARDINAL.HEALTH.INC.4.37..06.15.2047 |
0.02%
|
NOMURA HOLDINGS INC 5.78% 07/03/2034
|
NOMURA.HOLDINGS.INC.5.78..07.03.2034 |
0.02%
|
PNC BANK NA 4.05% 07/26/2028
|
PNC.BANK.NA.4.05..07.26.2028 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030
|
MIZUHO.FINANCIAL.GROUP.INC.3.15..07.16.2030 |
0.02%
|
HSBC HOLDINGS PLC 5.87% 11/18/2035
|
HSBC.HOLDINGS.PLC.5.87..11.18.2035 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.24..04.15.2030 |
0.02%
|
BARCLAYS PLC 5.09% 02/25/2029
|
BARCLAYS.PLC.5.09..02.25.2029 |
0.02%
|
NATWEST GROUP PLC 4.96% 08/15/2030
|
NATWEST.GROUP.PLC.4.96..08.15.2030 |
0.02%
|
EXELON CORPORATION 5.63% 06/15/2035
|
EXELON.CORPORATION.5.63..06.15.2035 |
0.02%
|
VODAFONE GROUP PLC 4.25% 09/17/2050
|
VODAFONE.GROUP.PLC.4.25..09.17.2050 |
0.02%
|
CUMMINS INC 5.45% 02/20/2054
|
CUMMINS.INC.5.45..02.20.2054 |
0.02%
|
LOWES COMPANIES INC 1.70% 10/15/2030
|
LOWES.COMPANIES.INC.1.70..10.15.2030 |
0.02%
|
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051
|
ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051 |
0.02%
|
WILLIAMS COMPANIES INC 5.10% 09/15/2045
|
WILLIAMS.COMPANIES.INC.5.10..09.15.2045 |
0.02%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2042 |
0.02%
|
ELEVANCE HEALTH INC 4.75% 02/15/2030
|
ELEVANCE.HEALTH.INC.4.75..02.15.2030 |
0.02%
|
ING GROEP NV FXD-FRN 4.86% 03/25/2029
|
ING.GROEP.NV.FXD.FRN.4.86..03.25.2029 |
0.02%
|
JOHNSON & JOHNSON 4.50% 12/05/2043
|
JOHNSON...JOHNSON.4.50..12.05.2043 |
0.02%
|
WW GRAINGER INC 4.20% 05/15/2047
|
WW.GRAINGER.INC.4.20..05.15.2047 |
0.02%
|
VISA INC 3.65% 09/15/2047
|
VISA.INC.3.65..09.15.2047 |
0.02%
|
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045
|
QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045 |
0.02%
|
TRAVELERS COMPANIES INC 4.60% 08/01/2043
|
TRAVELERS.COMPANIES.INC.4.60..08.01.2043 |
0.02%
|
NATWEST GROUP PLC 5.12% 05/23/2031
|
NATWEST.GROUP.PLC.5.12..05.23.2031 |
0.02%
|
PEPSICO INC 1.63% 05/01/2030
|
PEPSICO.INC.1.63..05.01.2030 |
0.02%
|
LLOYDS BANKING GROUP PLC 4.38% 03/22/2028
|
LLOYDS.BANKING.GROUP.PLC.4.38..03.22.2028 |
0.02%
|
UNION PACIFIC CORPORATION 3.95% 08/15/2059
|
UNION.PACIFIC.CORPORATION.3.95..08.15.2059 |
0.02%
|
MORGAN STANLEY MTN 6.63% 11/01/2034
|
MORGAN.STANLEY.MTN.6.63..11.01.2034 |
0.02%
|
CIGNA GROUP 3.40% 03/15/2050
|
CIGNA.GROUP.3.40..03.15.2050 |
0.02%
|
JOHNSON & JOHNSON 4.85% 05/15/2041
|
JOHNSON...JOHNSON.4.85..05.15.2041 |
0.02%
|
NOMURA HOLDINGS INC 5.39% 07/06/2027
|
NOMURA.HOLDINGS.INC.5.39..07.06.2027 |
0.02%
|
CONAGRA BRANDS INC 5.75% 08/01/2035
|
CONAGRA.BRANDS.INC.5.75..08.01.2035 |
0.02%
|
BANCO SANTANDER SA 5.44% 04/15/2036
|
BANCO.SANTANDER.SA.5.44..04.15.2036 |
0.02%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.11..01.15.2029 |
0.02%
|
ONEOK PARTNERS LP 6.20% 09/15/2043
|
ONEOK.PARTNERS.LP.6.20..09.15.2043 |
0.02%
|
UNITEDHEALTH GROUP INC 5.80% 03/15/2036
|
UNITEDHEALTH.GROUP.INC.5.80..03.15.2036 |
0.02%
|
CONOCOPHILLIPS CO 5.95% 03/15/2046
|
CONOCOPHILLIPS.CO.5.95..03.15.2046 |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..02.03.2029 |
0.02%
|
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030
|
LLOYDS.BANKING.GROUP.PLC.FXD.2.FXD.MTN.4.24..02.10.2030 |
0.02%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.97..05.08.2031 |
0.02%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039 |
0.02%
|
BANCO SANTANDER SA 4.87% 04/15/2031
|
BANCO.SANTANDER.SA.4.87..04.15.2031 |
0.02%
|
FORD MOTOR COMPANY 3.25% 02/12/2032
|
FORD.MOTOR.COMPANY.3.25..02.12.2032 |
0.02%
|
APPLE INC 3.35% 08/08/2032
|
APPLE.INC.3.35..08.08.2032 |
0.02%
|
ZOETIS INC 3.95% 09/12/2047
|
ZOETIS.INC.3.95..09.12.2047 |
0.02%
|
QUALCOMM INCORPORATED 4.80% 05/20/2045
|
QUALCOMM.INCORPORATED.4.80..05.20.2045 |
0.02%
|
ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038
|
ENERGY.TRANSFER.PARTNERS.LP.7.50..07.01.2038 |
0.02%
|
INTERNATIONAL PAPER CO 4.40% 08/15/2047
|
INTERNATIONAL.PAPER.CO.4.40..08.15.2047 |
0.02%
|
SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN.4.49..01.15.2032 |
0.02%
|
ENTERGY LOUISIANA LLC 4.20% 04/01/2050
|
ENTERGY.LOUISIANA.LLC.4.20..04.01.2050 |
0.02%
|
NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029
|
NATIONAL.FUEL.GAS.COMPANY.4.75..05.15.2029 |
0.02%
|
PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052
|
PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052 |
0.02%
|
BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029
|
BARCLAYS.PLC..FXD.TO.FLOAT..4.48..11.11.2029 |
0.02%
|
MARVELL TECHNOLOGY INC 5.30% 04/15/2036
|
MARVELL.TECHNOLOGY.INC.5.30..04.15.2036 |
0.02%
|
REGIONS FINANCIAL CORP 1.80% 08/12/2028
|
REGIONS.FINANCIAL.CORP.1.80..08.12.2028 |
0.02%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.15..03.03.2029 |
0.02%
|
SUZANO AUSTRIA GMBH 3.13% 01/15/2032
|
SUZANO.AUSTRIA.GMBH.3.13..01.15.2032 |
0.02%
|
NOMURA HOLDINGS INC 5.54% 07/14/2036
|
NOMURA.HOLDINGS.INC.5.54..07.14.2036 |
0.02%
|
APPLE INC 2.95% 09/11/2049
|
APPLE.INC.2.95..09.11.2049 |
0.02%
|
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047
|
LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047 |
0.02%
|
PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030
|
PRUDENTIAL.FUNDING.ASIA.PLC.3.13..04.14.2030 |
0.02%
|
STATE STREET CORP 4.56% 04/23/2032
|
STATE.STREET.CORP.4.56..04.23.2032 |
0.02%
|
TRANSCANADA PIPELINES LTD 5.60% 03/31/2034
|
TRANSCANADA.PIPELINES.LTD.5.60..03.31.2034 |
0.02%
|
MPLX LP 4.90% 04/15/2058
|
MPLX.LP.4.90..04.15.2058 |
0.02%
|
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049
|
TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049 |
0.02%
|
EQUITABLE HOLDINGS INC 4.35% 04/20/2028
|
EQUITABLE.HOLDINGS.INC.4.35..04.20.2028 |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.25..04.01.2053 |
0.02%
|
BROOKFIELD FINANCE INC 4.70% 09/20/2047
|
BROOKFIELD.FINANCE.INC.4.70..09.20.2047 |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053 |
0.02%
|
COCA-COLA CO 2.75% 06/01/2060
|
COCA.COLA.CO.2.75..06.01.2060 |
0.02%
|
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049
|
COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049 |
0.02%
|
AETNA INC 6.75% 12/15/2037
|
AETNA.INC.6.75..12.15.2037 |
0.02%
|
INTEL CORPORATION 5.70% 02/10/2053
|
INTEL.CORPORATION.5.70..02.10.2053 |
0.02%
|
CARDINAL HEALTH INC 5.75% 11/15/2054
|
CARDINAL.HEALTH.INC.5.75..11.15.2054 |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.22..11.20.2035 |
0.02%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..4.42..11.04.2031 |
0.02%
|
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042 |
0.02%
|
TARGA RESOURCES CORP 5.40% 07/30/2036
|
TARGA.RESOURCES.CORP.5.40..07.30.2036 |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034 |
0.02%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038 |
0.02%
|
ENBRIDGE INC NC9.75 7.20% 06/27/2054
|
ENBRIDGE.INC.NC9.75.7.20..06.27.2054 |
0.02%
|
NOVARTIS CAPITAL CORP 4.00% 09/18/2031
|
NOVARTIS.CAPITAL.CORP.4.00..09.18.2031 |
0.02%
|
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044 |
0.02%
|
COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043
|
COCA.COLA.FEMSA.SAB.DE.CV.5.25..11.26.2043 |
0.02%
|
AMEREN ILLINOIS COMPANY 5.63% 03/01/2055
|
AMEREN.ILLINOIS.COMPANY.5.63..03.01.2055 |
0.02%
|
AT&T INC 4.55% 03/09/2049
|
AT.T.INC.4.55..03.09.2049 |
0.02%
|
MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032
|
MIZUHO.FINANCIAL.GROUP.INC..FXD..4.44..05.12.2032 |
0.02%
|
BANK OF MONTREAL 3.09% 01/10/2037
|
BANK.OF.MONTREAL.3.09..01.10.2037 |
0.02%
|
MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037
|
MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037 |
0.02%
|
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050
|
WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050 |
0.02%
|
MERCK & CO INC 6.55% 09/15/2037
|
MERCK...CO.INC.6.55..09.15.2037 |
0.02%
|
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2044 |
0.02%
|
VOYA FINANCIAL INC 4.70% 01/23/2048
|
VOYA.FINANCIAL.INC.4.70..01.23.2048 |
0.02%
|
ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034
|
ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034 |
0.02%
|
AT&T INC 5.15% 02/15/2050
|
AT.T.INC.5.15..02.15.2050 |
0.02%
|
ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038
|
ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038 |
0.02%
|
CSX CORP 3.95% 05/01/2050
|
CSX.CORP.3.95..05.01.2050 |
0.02%
|
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044
|
LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044 |
0.02%
|
T-MOBILE USA INC 5.80% 09/15/2062
|
T.MOBILE.USA.INC.5.80..09.15.2062 |
0.02%
|
HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051
|
HARTFORD.INSURANCE.GROUP.INC.2.90..09.15.2051 |
0.01%
|
NOVARTIS CAPITAL CORP 4.60% 03/18/2033
|
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033 |
0.01%
|
REALTY INCOME CORPORATION 1.80% 03/15/2033
|
REALTY.INCOME.CORPORATION.1.80..03.15.2033 |
0.01%
|
KIMCO REALTY OP LLC 4.60% 02/01/2033
|
KIMCO.REALTY.OP.LLC.4.60..02.01.2033 |
0.01%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046 |
0.01%
|
METLIFE INC 4.60% 05/13/2046
|
METLIFE.INC.4.60..05.13.2046 |
0.01%
|
UNION PACIFIC CORPORATION 3.88% 02/01/2055
|
UNION.PACIFIC.CORPORATION.3.88..02.01.2055 |
0.01%
|
AMAZON.COM INC 4.10% 04/13/2062
|
AMAZON.COM.INC.4.10..04.13.2062 |
0.01%
|
MCDONALDS CORPORATION MTN 4.60% 05/26/2045
|
MCDONALDS.CORPORATION.MTN.4.60..05.26.2045 |
0.01%
|
KROGER CO 7.50% 04/01/2031
|
KROGER.CO.7.50..04.01.2031 |
0.01%
|
DANAHER CORPORATION 2.60% 10/01/2050
|
DANAHER.CORPORATION.2.60..10.01.2050 |
0.01%
|
HUMANA INC 4.80% 03/15/2047
|
HUMANA.INC.4.80..03.15.2047 |
0.01%
|
ATMOS ENERGY CORPORATION 4.13% 10/15/2044
|
ATMOS.ENERGY.CORPORATION.4.13..10.15.2044 |
0.01%
|
TRANSCANADA PIPELINES LTD 5.85% 03/15/2036
|
TRANSCANADA.PIPELINES.LTD.5.85..03.15.2036 |
0.01%
|
AMGEN INC 4.95% 10/01/2041
|
AMGEN.INC.4.95..10.01.2041 |
0.01%
|
UNITEDHEALTH GROUP INC 4.00% 05/15/2029
|
UNITEDHEALTH.GROUP.INC.4.00..05.15.2029 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031
|
CHARLES.SCHWAB.CORPORATION..THE..2.30..05.13.2031 |
0.01%
|
CITIGROUP INC 2.56% 05/01/2032
|
CITIGROUP.INC.2.56..05.01.2032 |
0.01%
|
NOVARTIS CAPITAL CORP 4.00% 11/20/2045
|
NOVARTIS.CAPITAL.CORP.4.00..11.20.2045 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032 |
0.01%
|
LEIDOS INC 2.30% 02/15/2031
|
LEIDOS.INC.2.30..02.15.2031 |
0.01%
|
QUALCOMM INCORPORATED 6.00% 05/20/2053
|
QUALCOMM.INCORPORATED.6.00..05.20.2053 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047 |
0.01%
|
ROGERS COMMUNICATIONS INC 4.35% 05/01/2049
|
ROGERS.COMMUNICATIONS.INC.4.35..05.01.2049 |
0.01%
|
ARTHUR J GALLAGHER & CO 5.50% 03/02/2033
|
ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033 |
0.01%
|
BROOKFIELD FINANCE LLC 3.45% 04/15/2050
|
BROOKFIELD.FINANCE.LLC.3.45..04.15.2050 |
0.01%
|
HSBC HOLDINGS PLC 2.21% 08/17/2029
|
HSBC.HOLDINGS.PLC.2.21..08.17.2029 |
0.01%
|
AMERICAN TOWER CORPORATION 3.70% 10/15/2049
|
AMERICAN.TOWER.CORPORATION.3.70..10.15.2049 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048
|
BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048 |
0.01%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.13..05.15.2029 |
0.01%
|
ELEVANCE HEALTH INC 3.60% 03/15/2051
|
ELEVANCE.HEALTH.INC.3.60..03.15.2051 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050 |
0.01%
|
NEWMONT CORPORATION 4.88% 03/15/2042
|
NEWMONT.CORPORATION.4.88..03.15.2042 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.50..06.01.2050 |
0.01%
|
ELI LILLY AND COMPANY 5.20% 08/14/2064
|
ELI.LILLY.AND.COMPANY.5.20..08.14.2064 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.47..10.25.2034 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047
|
PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047 |
0.01%
|
COCA-COLA CO 2.13% 09/06/2029
|
COCA.COLA.CO.2.13..09.06.2029 |
0.01%
|
KRAFT HEINZ FOODS CO 6.50% 02/09/2040
|
KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.38..03.01.2041 |
0.01%
|
JEFFERIES GROUP INC 6.50% 01/20/2043
|
JEFFERIES.GROUP.INC.6.50..01.20.2043 |
0.01%
|
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030
|
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030 |
0.01%
|
MORGAN STANLEY 4.46% 04/22/2039
|
MORGAN.STANLEY.4.46..04.22.2039 |
0.01%
|
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038
|
COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038 |
0.01%
|
INTEL CORPORATION 4.90% 08/05/2052
|
INTEL.CORPORATION.4.90..08.05.2052 |
0.01%
|
CARRIER GLOBAL CORP 3.38% 04/05/2040
|
CARRIER.GLOBAL.CORP.3.38..04.05.2040 |
0.01%
|
ESSENTIAL UTILITIES INC 3.35% 04/15/2050
|
ESSENTIAL.UTILITIES.INC.3.35..04.15.2050 |
0.01%
|
TARGA RESOURCES CORP 6.13% 05/15/2055
|
TARGA.RESOURCES.CORP.6.13..05.15.2055 |
0.01%
|
UNION PACIFIC CORPORATION 4.10% 09/15/2067
|
UNION.PACIFIC.CORPORATION.4.10..09.15.2067 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040
|
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..06.21.2040 |
0.01%
|
ONE GAS INC 4.50% 11/01/2048
|
ONE.GAS.INC.4.50..11.01.2048 |
0.01%
|
EQUITABLE HOLDINGS INC 5.00% 04/20/2048
|
EQUITABLE.HOLDINGS.INC.5.00..04.20.2048 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.02..11.01.2032 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.38..06.30.2050 |
0.01%
|
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043
|
ROGERS.COMMUNICATIONS.INC.5.45..10.01.2043 |
0.01%
|
ENTERGY CORPORATION 7.13% 12/01/2054
|
ENTERGY.CORPORATION.7.13..12.01.2054 |
0.01%
|
BANK OF NOVA SCOTIA 4.59% 05/04/2037
|
BANK.OF.NOVA.SCOTIA.4.59..05.04.2037 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052
|
BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031
|
CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031 |
0.01%
|
ARTHUR J GALLAGHER & CO 5.75% 07/15/2054
|
ARTHUR.J.GALLAGHER...CO.5.75..07.15.2054 |
0.01%
|
UNION PACIFIC CORPORATION 3.50% 02/14/2053
|
UNION.PACIFIC.CORPORATION.3.50..02.14.2053 |
0.01%
|
TJX COMPANIES INC 4.50% 04/15/2050
|
TJX.COMPANIES.INC.4.50..04.15.2050 |
0.01%
|
MICROSOFT CORPORATION 2.67% 06/01/2060
|
MICROSOFT.CORPORATION.2.67..06.01.2060 |
0.01%
|
CSX CORP 4.50% 08/01/2054
|
CSX.CORP.4.50..08.01.2054 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032 |
0.01%
|
MPLX LP 6.20% 09/15/2055
|
MPLX.LP.6.20..09.15.2055 |
0.01%
|
MOODYS CORPORATION 4.88% 12/17/2048
|
MOODYS.CORPORATION.4.88..12.17.2048 |
0.01%
|
MICRON TECHNOLOGY INC 3.48% 11/01/2051
|
MICRON.TECHNOLOGY.INC.3.48..11.01.2051 |
0.01%
|
KINDER MORGAN INC 4.30% 03/01/2028
|
KINDER.MORGAN.INC.4.30..03.01.2028 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043 |
0.01%
|
NUTRIEN LTD 5.25% 01/15/2045
|
NUTRIEN.LTD.5.25..01.15.2045 |
0.01%
|
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045
|
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045 |
0.01%
|
VISA INC 2.00% 08/15/2050
|
VISA.INC.2.00..08.15.2050 |
0.01%
|
CIGNA GROUP 6.13% 11/15/2041
|
CIGNA.GROUP.6.13..11.15.2041 |
0.01%
|
WELLS FARGO & COMPANY 4.40% 06/14/2046
|
WELLS.FARGO...COMPANY.4.40..06.14.2046 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044 |
0.01%
|
BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031
|
BANK.OF.NEW.YORK.MELLON..FXD.FRN..MTN.4.94..02.11.2031 |
0.01%
|
NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041
|
NXP.BV...NXP.FUNDING.LLC...NXP.USA.3.25..05.11.2041 |
0.01%
|
CONOCOPHILLIPS CO 5.65% 01/15/2065
|
CONOCOPHILLIPS.CO.5.65..01.15.2065 |
0.01%
|
MID-AMERICA APARTMENTS LP 1.70% 02/15/2031
|
MID.AMERICA.APARTMENTS.LP.1.70..02.15.2031 |
0.01%
|
MCDONALDS CORPORATION MTN 4.45% 03/01/2047
|
MCDONALDS.CORPORATION.MTN.4.45..03.01.2047 |
0.01%
|
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043
|
LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043 |
0.01%
|
APPLE INC 2.80% 02/08/2061
|
APPLE.INC.2.80..02.08.2061 |
0.01%
|
TARGA RESOURCES CORP 4.95% 04/15/2052
|
TARGA.RESOURCES.CORP.4.95..04.15.2052 |
0.01%
|
WRKCO INC 3.00% 06/15/2033
|
WRKCO.INC.3.00..06.15.2033 |
0.01%
|
OHIO POWER CO 4.15% 04/01/2048
|
OHIO.POWER.CO.4.15..04.01.2048 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062 |
0.01%
|
ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048
|
ENERGY.TRANSFER.PARTNERS.LP.6.00..06.15.2048 |
0.01%
|
LEAR CORPORATION 3.55% 01/15/2052
|
LEAR.CORPORATION.3.55..01.15.2052 |
0.01%
|
KRAFT HEINZ FOODS CO 5.00% 07/15/2035
|
KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041
|
VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.00..09.11.2030 |
0.01%
|
ENERGY TRANSFER LP 6.20% 04/01/2055
|
ENERGY.TRANSFER.LP.6.20..04.01.2055 |
0.01%
|
HCA INC 6.20% 03/01/2055
|
HCA.INC.6.20..03.01.2055 |
0.01%
|
EXELON CORPORATION 6.50% 03/15/2055
|
EXELON.CORPORATION.6.50..03.15.2055 |
0.01%
|
LOWES COMPANIES INC 5.13% 04/15/2050
|
LOWES.COMPANIES.INC.5.13..04.15.2050 |
0.01%
|
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049
|
PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049 |
0.01%
|
NOMURA HOLDINGS INC 3.00% 01/22/2032
|
NOMURA.HOLDINGS.INC.3.00..01.22.2032 |
0.01%
|
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064
|
BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064 |
0.01%
|
VONTIER CORP 2.95% 04/01/2031
|
VONTIER.CORP.2.95..04.01.2031 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.05..07.17.2030 |
0.01%
|
BOSTON PROPERTIES LP 3.40% 06/21/2029
|
BOSTON.PROPERTIES.LP.3.40..06.21.2029 |
0.01%
|
VERIZON COMMUNICATIONS INC 5.01% 04/15/2049
|
VERIZON.COMMUNICATIONS.INC.5.01..04.15.2049 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040 |
0.01%
|
BAIDU INC 2.38% 08/23/2031
|
BAIDU.INC.2.38..08.23.2031 |
0.01%
|
ENBRIDGE INC 3.13% 11/15/2029
|
ENBRIDGE.INC.3.13..11.15.2029 |
0.01%
|
BURLINGTON RESOURCES LLC 5.95% 10/15/2036
|
BURLINGTON.RESOURCES.LLC.5.95..10.15.2036 |
0.01%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.15..01.15.2053 |
0.01%
|
CROWN CASTLE INC 4.15% 07/01/2050
|
CROWN.CASTLE.INC.4.15..07.01.2050 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.06..04.14.2032 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048
|
MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048 |
0.01%
|
PEPSICO INC 5.50% 01/15/2040
|
PEPSICO.INC.5.50..01.15.2040 |
0.01%
|
AON CORP 5.35% 02/28/2033
|
AON.CORP.5.35..02.28.2033 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.10..11.15.2048 |
0.01%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2043
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2043 |
0.01%
|
BANK OF AMERICA CORP MTN 1.90% 07/23/2031
|
BANK.OF.AMERICA.CORP.MTN.1.90..07.23.2031 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041 |
0.01%
|
SOLVENTUM CORP 5.60% 03/23/2034
|
SOLVENTUM.CORP.5.60..03.23.2034 |
0.01%
|
TELEFONICA EMISIONES SAU 4.89% 03/06/2048
|
TELEFONICA.EMISIONES.SAU.4.89..03.06.2048 |
0.01%
|
WILLIAMS COMPANIES INC 5.40% 03/04/2044
|
WILLIAMS.COMPANIES.INC.5.40..03.04.2044 |
0.01%
|
MERCK & CO INC 4.00% 03/07/2049
|
MERCK...CO.INC.4.00..03.07.2049 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047 |
0.01%
|
AMGEN INC 6.38% 06/01/2037
|
AMGEN.INC.6.38..06.01.2037 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046 |
0.01%
|
COMCAST CORPORATION 4.60% 08/15/2045
|
COMCAST.CORPORATION.4.60..08.15.2045 |
0.01%
|
OVINTIV INC 6.63% 08/15/2037
|
OVINTIV.INC.6.63..08.15.2037 |
0.01%
|
AMERICAN TOWER CORPORATION 3.10% 06/15/2050
|
AMERICAN.TOWER.CORPORATION.3.10..06.15.2050 |
0.01%
|
PEPSICO INC 3.63% 03/19/2050
|
PEPSICO.INC.3.63..03.19.2050 |
0.01%
|
FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..12.15.2048 |
0.01%
|
SALESFORCE INC 2.70% 07/15/2041
|
SALESFORCE.INC.2.70..07.15.2041 |
0.01%
|
LEGGETT & PLATT INC 4.40% 03/15/2029
|
LEGGETT...PLATT.INC.4.40..03.15.2029 |
0.01%
|
KRAFT HEINZ FOODS CO 5.40% 03/15/2035
|
KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035 |
0.01%
|
AMERICAN TOWER CORPORATION 4.90% 03/15/2030
|
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.94..09.21.2028 |
0.01%
|
VICI PROPERTIES LP 5.63% 05/15/2052
|
VICI.PROPERTIES.LP.5.63..05.15.2052 |
0.01%
|
TRAVELERS COMPANIES INC 4.05% 03/07/2048
|
TRAVELERS.COMPANIES.INC.4.05..03.07.2048 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055 |
0.01%
|
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046
|
AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040 |
0.01%
|
LOWES COMPANIES INC 5.80% 09/15/2062
|
LOWES.COMPANIES.INC.5.80..09.15.2062 |
0.01%
|
UNION PACIFIC CORPORATION 3.75% 02/05/2070
|
UNION.PACIFIC.CORPORATION.3.75..02.05.2070 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042 |
0.01%
|
WILLIAMS COMPANIES INC 7.50% 01/15/2031
|
WILLIAMS.COMPANIES.INC.7.50..01.15.2031 |
0.01%
|
FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037
|
FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037 |
0.01%
|
SALESFORCE INC 6.70% 03/15/2066
|
SALESFORCE.INC.6.70..03.15.2066 |
0.01%
|
BANCO SANTANDER SA 2.75% 12/03/2030
|
BANCO.SANTANDER.SA.2.75..12.03.2030 |
0.01%
|
WALT DISNEY CO 4.95% 10/15/2045
|
WALT.DISNEY.CO.4.95..10.15.2045 |
0.01%
|
US BANCORP 1.38% 07/22/2030
|
US.BANCORP.1.38..07.22.2030 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.05..06.15.2048 |
0.01%
|
UNITEDHEALTH GROUP INC 6.50% 06/15/2037
|
UNITEDHEALTH.GROUP.INC.6.50..06.15.2037 |
0.01%
|
HOME DEPOT INC 3.50% 09/15/2056
|
HOME.DEPOT.INC.3.50..09.15.2056 |
0.01%
|
PAYPAL HOLDINGS INC 4.55% 06/01/2028
|
PAYPAL.HOLDINGS.INC.4.55..06.01.2028 |
0.01%
|
COCA-COLA CO 5.20% 01/14/2055
|
COCA.COLA.CO.5.20..01.14.2055 |
0.01%
|
SYNCHRONY FINANCIAL 2.88% 10/28/2031
|
SYNCHRONY.FINANCIAL.2.88..10.28.2031 |
0.01%
|
ENBRIDGE INC 4.00% 11/15/2049
|
ENBRIDGE.INC.4.00..11.15.2049 |
0.01%
|
GENERAL MOTORS CO 5.40% 04/01/2048
|
GENERAL.MOTORS.CO.5.40..04.01.2048 |
0.01%
|
PAYPAL HOLDINGS INC 5.25% 06/01/2062
|
PAYPAL.HOLDINGS.INC.5.25..06.01.2062 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032
|
MIZUHO.FINANCIAL.GROUP.INC.2.17..05.22.2032 |
0.01%
|
PAYPAL HOLDINGS INC 4.95% 06/01/2031
|
PAYPAL.HOLDINGS.INC.4.95..06.01.2031 |
0.01%
|
CAMPBELLS CO 4.80% 03/15/2048
|
CAMPBELLS.CO.4.80..03.15.2048 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.60..04.17.2030 |
0.01%
|
UNITEDHEALTH GROUP INC 4.63% 11/15/2041
|
UNITEDHEALTH.GROUP.INC.4.63..11.15.2041 |
0.01%
|
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046
|
TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046 |
0.01%
|
US BANCORP MTN 5.72% 05/20/2041
|
US.BANCORP.MTN.5.72..05.20.2041 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049 |
0.01%
|
PAYPAL HOLDINGS INC 5.55% 06/01/2036
|
PAYPAL.HOLDINGS.INC.5.55..06.01.2036 |
0.01%
|
NUTRIEN LTD 4.85% 05/29/2031
|
NUTRIEN.LTD.4.85..05.29.2031 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049 |
0.01%
|
NISOURCE INC 4.75% 05/18/2031
|
NISOURCE.INC.4.75..05.18.2031 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.72..09.27.2029 |
0.01%
|
HEALTHPEAK OP LLC 6.75% 02/01/2041
|
HEALTHPEAK.OP.LLC.6.75..02.01.2041 |
0.01%
|
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045
|
CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045 |
0.01%
|
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055
|
RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055 |
0.01%
|
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047
|
HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047 |
0.01%
|
NUTRIEN LTD 5.35% 05/29/2036
|
NUTRIEN.LTD.5.35..05.29.2036 |
0.01%
|
VALERO ENERGY CORPORATION 3.65% 12/01/2051
|
VALERO.ENERGY.CORPORATION.3.65..12.01.2051 |
0.01%
|
PROCTER & GAMBLE CO 4.60% 05/01/2035
|
PROCTER...GAMBLE.CO.4.60..05.01.2035 |
0.01%
|
CSX CORP 4.75% 11/15/2048
|
CSX.CORP.4.75..11.15.2048 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039 |
0.01%
|
FORTIVE CORP 5.25% 05/15/2036
|
FORTIVE.CORP.5.25..05.15.2036 |
0.01%
|
ONEOK INC 6.63% 09/01/2053
|
ONEOK.INC.6.63..09.01.2053 |
0.01%
|
ORACLE CORPORATION 3.25% 05/15/2030
|
ORACLE.CORPORATION.3.25..05.15.2030 |
0.01%
|
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038
|
CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038 |
0.01%
|
WILLIAMS COMPANIES INC 4.63% 06/30/2030
|
WILLIAMS.COMPANIES.INC.4.63..06.30.2030 |
0.01%
|
DOW CHEMICAL CO 4.38% 11/15/2042
|
DOW.CHEMICAL.CO.4.38..11.15.2042 |
0.01%
|
BROADCOM INC 3.75% 02/15/2051
|
BROADCOM.INC.3.75..02.15.2051 |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038 |
0.01%
|
FEDERAL REALTY OP LP 4.50% 12/01/2044
|
FEDERAL.REALTY.OP.LP.4.50..12.01.2044 |
0.01%
|
SYSCO CORPORATION 2.40% 02/15/2030
|
SYSCO.CORPORATION.2.40..02.15.2030 |
0.01%
|
NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036
|
NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036 |
0.01%
|
VERIZON COMMUNICATIONS INC 2.55% 03/21/2031
|
VERIZON.COMMUNICATIONS.INC.2.55..03.21.2031 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034 |
0.01%
|
UNITEDHEALTH GROUP INC 3.88% 12/15/2028
|
UNITEDHEALTH.GROUP.INC.3.88..12.15.2028 |
0.01%
|
CBRE SERVICES INC 5.25% 06/01/2036
|
CBRE.SERVICES.INC.5.25..06.01.2036 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042
|
RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042 |
0.01%
|
INVESCO FINANCE PLC 5.38% 11/30/2043
|
INVESCO.FINANCE.PLC.5.38..11.30.2043 |
0.01%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049 |
0.01%
|
EQUITABLE HOLDINGS INC 6.70% 03/28/2055
|
EQUITABLE.HOLDINGS.INC.6.70..03.28.2055 |
0.01%
|
ELEVANCE HEALTH INC 5.95% 12/15/2034
|
ELEVANCE.HEALTH.INC.5.95..12.15.2034 |
0.01%
|
ONEOK PARTNERS LP 6.13% 02/01/2041
|
ONEOK.PARTNERS.LP.6.13..02.01.2041 |
0.01%
|
TRAVELERS COMPANIES INC 6.75% 06/20/2036
|
TRAVELERS.COMPANIES.INC.6.75..06.20.2036 |
0.01%
|
CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.99..10.03.2028 |
0.01%
|
UBS AG (STAMFORD BRANCH) MTN 7.50% 02/15/2028
|
UBS.AG..STAMFORD.BRANCH..MTN.7.50..02.15.2028 |
0.01%
|
ORACLE CORPORATION 6.13% 08/03/2065
|
ORACLE.CORPORATION.6.13..08.03.2065 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047 |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036
|
RAYTHEON.TECHNOLOGIES.CORPORATION.6.05..06.01.2036 |
0.01%
|
AT&T INC 3.50% 02/01/2061
|
AT.T.INC.3.50..02.01.2061 |
0.01%
|
OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031
|
OMEGA.HEALTHCARE.INVESTORS.INC.3.38..02.01.2031 |
0.01%
|
GENERAL MILLS INC 4.95% 03/29/2033
|
GENERAL.MILLS.INC.4.95..03.29.2033 |
0.01%
|
WELLTOWER OP LLC 4.95% 09/01/2048
|
WELLTOWER.OP.LLC.4.95..09.01.2048 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.20..06.15.2036 |
0.01%
|
AMERICA MOVIL SAB DE CV 6.13% 11/15/2037
|
AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037 |
0.01%
|
HOME DEPOT INC 3.35% 04/15/2050
|
HOME.DEPOT.INC.3.35..04.15.2050 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037 |
0.01%
|
AMERICAN TOWER CORPORATION 3.95% 03/15/2029
|
AMERICAN.TOWER.CORPORATION.3.95..03.15.2029 |
0.01%
|
CARDINAL HEALTH INC 4.50% 09/15/2030
|
CARDINAL.HEALTH.INC.4.50..09.15.2030 |
0.01%
|
TRANSCANADA PIPELINES LTD 4.10% 04/15/2030
|
TRANSCANADA.PIPELINES.LTD.4.10..04.15.2030 |
0.01%
|
MPLX LP 4.80% 02/15/2029
|
MPLX.LP.4.80..02.15.2029 |
0.01%
|
APPLE INC 4.50% 02/23/2036
|
APPLE.INC.4.50..02.23.2036 |
0.01%
|
NIKE INC 3.38% 03/27/2050
|
NIKE.INC.3.38..03.27.2050 |
0.01%
|
WILLIAMS COMPANIES INC 8.75% 03/15/2032
|
WILLIAMS.COMPANIES.INC.8.75..03.15.2032 |
0.01%
|
BANK OF AMERICA CORP MTN 3.95% 01/23/2049
|
BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049 |
0.01%
|
JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052
|
JBS.NV.USA.FOODS.FOOD.CO.6.50..12.01.2052 |
0.01%
|
CSX CORP 5.50% 04/15/2041
|
CSX.CORP.5.50..04.15.2041 |
0.01%
|
KROGER CO 3.95% 01/15/2050
|
KROGER.CO.3.95..01.15.2050 |
0.01%
|
JPMORGAN CHASE & CO 2.54% 11/08/2032
|
JPMORGAN.CHASE...CO.2.54..11.08.2032 |
0.01%
|
DANAHER CORPORATION 4.38% 09/15/2045
|
DANAHER.CORPORATION.4.38..09.15.2045 |
0.01%
|
TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041
|
TWDC.ENTERPRISES.18.CORP.4.38..08.16.2041 |
0.01%
|
ENBRIDGE INC 5.50% 12/01/2046
|
ENBRIDGE.INC.5.50..12.01.2046 |
0.01%
|
MASTERCARD INC 3.65% 06/01/2049
|
MASTERCARD.INC.3.65..06.01.2049 |
0.01%
|
ELEVANCE HEALTH INC 6.38% 06/15/2037
|
ELEVANCE.HEALTH.INC.6.38..06.15.2037 |
0.01%
|
ENTERGY TEXAS INC 5.00% 09/15/2052
|
ENTERGY.TEXAS.INC.5.00..09.15.2052 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042 |
0.01%
|
COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045
|
COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045 |
0.01%
|
COMCAST CORPORATION 4.75% 03/01/2044
|
COMCAST.CORPORATION.4.75..03.01.2044 |
0.01%
|
ATMOS ENERGY CORPORATION 2.85% 02/15/2052
|
ATMOS.ENERGY.CORPORATION.2.85..02.15.2052 |
0.01%
|
ELEVANCE HEALTH INC 4.55% 03/01/2048
|
ELEVANCE.HEALTH.INC.4.55..03.01.2048 |
0.01%
|
ASTRAZENECA PLC 4.38% 08/17/2048
|
ASTRAZENECA.PLC.4.38..08.17.2048 |
0.01%
|
CITIGROUP INC 3.88% 01/24/2039
|
CITIGROUP.INC.3.88..01.24.2039 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032
|
PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032 |
0.01%
|
AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032
|
AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035
|
AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035 |
0.01%
|
CARDINAL HEALTH INC 5.00% 11/15/2029
|
CARDINAL.HEALTH.INC.5.00..11.15.2029 |
0.01%
|
ITC HOLDINGS CORP 3.35% 11/15/2027
|
ITC.HOLDINGS.CORP.3.35..11.15.2027 |
0.01%
|
COMCAST CORPORATION 4.00% 03/01/2048
|
COMCAST.CORPORATION.4.00..03.01.2048 |
0.01%
|
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045
|
ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045 |
0.01%
|
CSX CORP 3.80% 11/01/2046
|
CSX.CORP.3.80..11.01.2046 |
0.01%
|
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034
|
TORONTO.DOMINION.BANK.THE.5.15..09.10.2034 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032 |
0.01%
|
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041
|
HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041 |
0.01%
|
WILLIAMS COMPANIES INC 5.65% 03/15/2033
|
WILLIAMS.COMPANIES.INC.5.65..03.15.2033 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028
|
INTERNATIONAL.BUSINESS.MACHINES.CO.6.50..01.15.2028 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045 |
0.01%
|
CF INDUSTRIES INC 5.38% 03/15/2044
|
CF.INDUSTRIES.INC.5.38..03.15.2044 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049 |
0.01%
|
PHILLIPS 66 3.90% 03/15/2028
|
PHILLIPS.66.3.90..03.15.2028 |
0.01%
|
GENERAL MILLS INC 3.00% 02/01/2051
|
GENERAL.MILLS.INC.3.00..02.01.2051 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046
|
VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..6.82..11.20.2029 |
0.01%
|
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037
|
CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037 |
0.01%
|
HOME DEPOT INC 3.63% 04/15/2052
|
HOME.DEPOT.INC.3.63..04.15.2052 |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045
|
COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.63..09.01.2030 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054 |
0.01%
|
SIMON PROPERTY GROUP LP 2.45% 09/13/2029
|
SIMON.PROPERTY.GROUP.LP.2.45..09.13.2029 |
0.01%
|
INTEL CORPORATION 3.05% 08/12/2051
|
INTEL.CORPORATION.3.05..08.12.2051 |
0.01%
|
RIO TINTO ALCAN INC 7.25% 03/15/2031
|
RIO.TINTO.ALCAN.INC.7.25..03.15.2031 |
0.01%
|
AMCOR FINANCE (USA) INC 5.63% 05/26/2033
|
AMCOR.FINANCE..USA..INC.5.63..05.26.2033 |
0.01%
|
VENTAS REALTY LP 2.50% 09/01/2031
|
VENTAS.REALTY.LP.2.50..09.01.2031 |
0.01%
|
CVS HEALTH CORP 5.88% 06/01/2053
|
CVS.HEALTH.CORP.5.88..06.01.2053 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.00..02.01.2050 |
0.01%
|
WALT DISNEY CO 4.75% 11/15/2046
|
WALT.DISNEY.CO.4.75..11.15.2046 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.13..06.15.2047 |
0.01%
|
BAXTER INTERNATIONAL INC 3.50% 08/15/2046
|
BAXTER.INTERNATIONAL.INC.3.50..08.15.2046 |
0.01%
|
VENTAS REALTY LP 3.00% 01/15/2030
|
VENTAS.REALTY.LP.3.00..01.15.2030 |
0.01%
|
UNITEDHEALTH GROUP INC 3.95% 10/15/2042
|
UNITEDHEALTH.GROUP.INC.3.95..10.15.2042 |
0.01%
|
NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040
|
NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040 |
0.01%
|
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042
|
VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042 |
0.01%
|
HOST HOTELS & RESORTS LP 3.38% 12/15/2029
|
HOST.HOTELS...RESORTS.LP.3.38..12.15.2029 |
0.01%
|
UNITEDHEALTH GROUP INC 2.00% 05/15/2030
|
UNITEDHEALTH.GROUP.INC.2.00..05.15.2030 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054 |
0.01%
|
AT&T INC 5.55% 08/15/2041
|
AT.T.INC.5.55..08.15.2041 |
0.01%
|
DIAMONDBACK ENERGY INC 5.40% 04/18/2034
|
DIAMONDBACK.ENERGY.INC.5.40..04.18.2034 |
0.01%
|
PROLOGIS LP 5.13% 01/15/2034
|
PROLOGIS.LP.5.13..01.15.2034 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044 |
0.01%
|
ORACLE CORPORATION 3.80% 11/15/2037
|
ORACLE.CORPORATION.3.80..11.15.2037 |
0.01%
|
CSX CORP 6.15% 05/01/2037
|
CSX.CORP.6.15..05.01.2037 |
0.01%
|
COMCAST CORPORATION 6.55% 07/01/2039
|
COMCAST.CORPORATION.6.55..07.01.2039 |
0.01%
|
BAXALTA INC 5.25% 06/23/2045
|
BAXALTA.INC.5.25..06.23.2045 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049 |
0.01%
|
TARGET CORPORATION 4.50% 09/15/2032
|
TARGET.CORPORATION.4.50..09.15.2032 |
0.01%
|
EASTMAN CHEMICAL CO 4.65% 10/15/2044
|
EASTMAN.CHEMICAL.CO.4.65..10.15.2044 |
0.01%
|
CSX CORP 6.22% 04/30/2040
|
CSX.CORP.6.22..04.30.2040 |
0.01%
|
KEURIG DR PEPPER INC 3.80% 05/01/2050
|
KEURIG.DR.PEPPER.INC.3.80..05.01.2050 |
0.01%
|
DELL INC 6.50% 04/15/2038
|
DELL.INC.6.50..04.15.2038 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049
|
PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049 |
0.01%
|
CITIGROUP INC 5.61% 03/04/2056
|
CITIGROUP.INC.5.61..03.04.2056 |
0.01%
|
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048
|
LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048 |
0.01%
|
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052
|
ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052 |
0.01%
|
NASDAQ INC 3.95% 03/07/2052
|
NASDAQ.INC.3.95..03.07.2052 |
0.01%
|
HOWMET AEROSPACE INC 5.95% 02/01/2037
|
HOWMET.AEROSPACE.INC.5.95..02.01.2037 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034 |
0.01%
|
PECO ENERGY CO 5.95% 10/01/2036
|
PECO.ENERGY.CO.5.95..10.01.2036 |
0.01%
|
BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040
|
BOSTON.SCIENTIFIC.CORPORATION.7.38..01.15.2040 |
0.01%
|
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057
|
ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057 |
0.01%
|
WASTE MANAGEMENT INC 4.15% 07/15/2049
|
WASTE.MANAGEMENT.INC.4.15..07.15.2049 |
0.01%
|
ELEVANCE HEALTH INC 5.70% 02/15/2055
|
ELEVANCE.HEALTH.INC.5.70..02.15.2055 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.65..01.17.2029 |
0.01%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030 |
0.01%
|
ANALOG DEVICES INC 4.25% 06/15/2028
|
ANALOG.DEVICES.INC.4.25..06.15.2028 |
0.01%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.50..05.15.2031 |
0.01%
|
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047
|
FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047 |
0.01%
|
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047
|
BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047 |
0.01%
|
GATX CORPORATION 4.70% 04/01/2029
|
GATX.CORPORATION.4.70..04.01.2029 |
0.01%
|
ATHENE HOLDING LTD 6.15% 04/03/2030
|
ATHENE.HOLDING.LTD.6.15..04.03.2030 |
0.01%
|
EATON CORPORATION 4.15% 11/02/2042
|
EATON.CORPORATION.4.15..11.02.2042 |
0.01%
|
COMCAST CORPORATION 4.00% 08/15/2047
|
COMCAST.CORPORATION.4.00..08.15.2047 |
0.01%
|
MPLX LP 4.00% 03/15/2028
|
MPLX.LP.4.00..03.15.2028 |
0.01%
|
CSX CORP 4.50% 03/15/2049
|
CSX.CORP.4.50..03.15.2049 |
0.01%
|
HALLIBURTON COMPANY 6.70% 09/15/2038
|
HALLIBURTON.COMPANY.6.70..09.15.2038 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.05..05.01.2048 |
0.01%
|
KROGER CO 6.90% 04/15/2038
|
KROGER.CO.6.90..04.15.2038 |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048 |
0.01%
|
PHILLIPS 66 CO 5.65% 06/15/2054
|
PHILLIPS.66.CO.5.65..06.15.2054 |
0.01%
|
ILLUMINA INC 2.55% 03/23/2031
|
ILLUMINA.INC.2.55..03.23.2031 |
0.01%
|
HEALTHPEAK OP LLC 5.38% 02/15/2035
|
HEALTHPEAK.OP.LLC.5.38..02.15.2035 |
0.01%
|
HUNTINGTON BANCSHARES INC 2.49% 08/15/2036
|
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036 |
0.01%
|
HCA INC 5.95% 09/15/2054
|
HCA.INC.5.95..09.15.2054 |
0.01%
|
BROOKFIELD FINANCE INC 3.50% 03/30/2051
|
BROOKFIELD.FINANCE.INC.3.50..03.30.2051 |
0.01%
|
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045
|
SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045 |
0.01%
|
HUMANA INC 3.70% 03/23/2029
|
HUMANA.INC.3.70..03.23.2029 |
0.01%
|
VERIZON COMMUNICATIONS INC 5.85% 09/15/2035
|
VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035 |
0.01%
|
TYSON FOODS INC 4.55% 06/02/2047
|
TYSON.FOODS.INC.4.55..06.02.2047 |
0.01%
|
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030
|
VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030 |
0.01%
|
KEURIG DR PEPPER INC 4.50% 11/15/2045
|
KEURIG.DR.PEPPER.INC.4.50..11.15.2045 |
0.01%
|
WELLS FARGO & COMPANY 5.38% 11/02/2043
|
WELLS.FARGO...COMPANY.5.38..11.02.2043 |
0.01%
|
LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034
|
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052 |
0.01%
|
ESSEX PORTFOLIO LP 2.65% 03/15/2032
|
ESSEX.PORTFOLIO.LP.2.65..03.15.2032 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.63..04.06.2030 |
0.01%
|
COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031
|
COPT.DEFENSE.PROPERTIES.LP.2.75..04.15.2031 |
0.01%
|
CROWN CASTLE INC 4.75% 05/15/2047
|
CROWN.CASTLE.INC.4.75..05.15.2047 |
0.01%
|
LOWES COMPANIES INC 4.25% 04/01/2052
|
LOWES.COMPANIES.INC.4.25..04.01.2052 |
0.01%
|
ONEOK INC 5.40% 10/15/2035
|
ONEOK.INC.5.40..10.15.2035 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051 |
0.01%
|
T-MOBILE USA INC 3.00% 02/15/2041
|
T.MOBILE.USA.INC.3.00..02.15.2041 |
0.01%
|
AT&T INC 6.30% 01/15/2038
|
AT.T.INC.6.30..01.15.2038 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045
|
GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045 |
0.01%
|
OHIO EDISON COMPANY 6.88% 07/15/2036
|
OHIO.EDISON.COMPANY.6.88..07.15.2036 |
0.01%
|
AUTONATION INC 3.80% 11/15/2027
|
AUTONATION.INC.3.80..11.15.2027 |
0.01%
|
TARGA RESOURCES CORP 6.13% 03/15/2033
|
TARGA.RESOURCES.CORP.6.13..03.15.2033 |
0.01%
|
WELLTOWER OP LLC 4.25% 04/15/2028
|
WELLTOWER.OP.LLC.4.25..04.15.2028 |
0.01%
|
UNION PACIFIC CORPORATION 4.05% 03/01/2046
|
UNION.PACIFIC.CORPORATION.4.05..03.01.2046 |
0.01%
|
DOVER CORP 5.38% 10/15/2035
|
DOVER.CORP.5.38..10.15.2035 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036
|
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036 |
0.01%
|
BROADCOM INC 3.47% 04/15/2034
|
BROADCOM.INC.3.47..04.15.2034 |
0.01%
|
ROYALTY PHARMA PLC 5.90% 09/02/2054
|
ROYALTY.PHARMA.PLC.5.90..09.02.2054 |
0.01%
|
CSX CORP 4.75% 05/30/2042
|
CSX.CORP.4.75..05.30.2042 |
0.01%
|
PPG INDUSTRIES INC 4.38% 03/15/2031
|
PPG.INDUSTRIES.INC.4.38..03.15.2031 |
0.01%
|
KROGER CO 4.65% 01/15/2048
|
KROGER.CO.4.65..01.15.2048 |
0.01%
|
WELLTOWER OP LLC 2.75% 01/15/2031
|
WELLTOWER.OP.LLC.2.75..01.15.2031 |
0.01%
|
EATON CORPORATION 4.00% 11/02/2032
|
EATON.CORPORATION.4.00..11.02.2032 |
0.01%
|
HOME DEPOT INC 5.40% 06/25/2064
|
HOME.DEPOT.INC.5.40..06.25.2064 |
0.01%
|
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042
|
COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042 |
0.01%
|
SOUTHWEST GAS CORP 4.15% 06/01/2049
|
SOUTHWEST.GAS.CORP.4.15..06.01.2049 |
0.01%
|
PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039
|
PPL.ELECTRIC.UTILITIES.CORPORATION.6.25..05.15.2039 |
0.01%
|
VERIZON COMMUNICATIONS INC 2.36% 03/15/2032
|
VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.85..04.15.2049 |
0.01%
|
CROWN CASTLE INC 5.80% 03/01/2034
|
CROWN.CASTLE.INC.5.80..03.01.2034 |
0.01%
|
STATE STREET CORP 4.83% 04/24/2030
|
STATE.STREET.CORP.4.83..04.24.2030 |
0.01%
|
NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..11.01.2048 |
0.01%
|
BROADCOM INC 4.80% 10/15/2034
|
BROADCOM.INC.4.80..10.15.2034 |
0.01%
|
JPMORGAN CHASE & CO 4.49% 03/24/2031
|
JPMORGAN.CHASE...CO.4.49..03.24.2031 |
0.01%
|
EVERSOURCE ENERGY 4.25% 04/01/2029
|
EVERSOURCE.ENERGY.4.25..04.01.2029 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..06.15.2040 |
0.01%
|
ENBRIDGE INC 4.50% 06/10/2044
|
ENBRIDGE.INC.4.50..06.10.2044 |
0.01%
|
SIMON PROPERTY GROUP LP 4.75% 03/15/2042
|
SIMON.PROPERTY.GROUP.LP.4.75..03.15.2042 |
0.01%
|
ENERGY TRANSFER LP 6.05% 09/01/2054
|
ENERGY.TRANSFER.LP.6.05..09.01.2054 |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039
|
ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029
|
TORONTO.DOMINION.BANK.THE.MTN.4.78..12.17.2029 |
0.01%
|
UNION PACIFIC CORPORATION 4.05% 11/15/2045
|
UNION.PACIFIC.CORPORATION.4.05..11.15.2045 |
0.01%
|
USD CASH
|
USD.CASH |
0.01%
|
SYSCO CORPORATION 3.30% 02/15/2050
|
SYSCO.CORPORATION.3.30..02.15.2050 |
0.01%
|
APPLIED MATERIALS INC 2.75% 06/01/2050
|
APPLIED.MATERIALS.INC.2.75..06.01.2050 |
0.01%
|
DEVON ENERGY CORP 4.75% 05/15/2042
|
DEVON.ENERGY.CORP.4.75..05.15.2042 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042
|
NORFOLK.SOUTHERN.CORPORATION.3.95..10.01.2042 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042
|
GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.72..02.06.2032 |
0.01%
|
RYDER SYSTEM INC MTN 5.38% 03/15/2029
|
RYDER.SYSTEM.INC.MTN.5.38..03.15.2029 |
0.01%
|
BANCO SANTANDER SA 6.03% 01/17/2035
|
BANCO.SANTANDER.SA.6.03..01.17.2035 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038 |
0.01%
|
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032
|
MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032 |
0.01%
|
COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031
|
COMMONWEALTH.EDISON.COMPANY.4.55..06.01.2031 |
0.01%
|
CSX CORP 3.80% 04/15/2050
|
CSX.CORP.3.80..04.15.2050 |
0.01%
|
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041
|
KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041 |
0.01%
|
PHILLIPS 66 CO 5.50% 03/15/2055
|
PHILLIPS.66.CO.5.50..03.15.2055 |
0.01%
|
WILLIAMS COMPANIES INC 4.90% 01/15/2045
|
WILLIAMS.COMPANIES.INC.4.90..01.15.2045 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049
|
ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042 |
0.01%
|
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037
|
TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037 |
0.01%
|
AMGEN INC 4.20% 02/22/2052
|
AMGEN.INC.4.20..02.22.2052 |
0.01%
|
CATERPILLAR INC 6.05% 08/15/2036
|
CATERPILLAR.INC.6.05..08.15.2036 |
0.01%
|
ENBRIDGE INC 5.20% 11/20/2035
|
ENBRIDGE.INC.5.20..11.20.2035 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049
|
NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049 |
0.01%
|
UNITEDHEALTH GROUP INC 4.25% 03/15/2043
|
UNITEDHEALTH.GROUP.INC.4.25..03.15.2043 |
0.01%
|
ORIX CORPORATION 5.20% 09/13/2032
|
ORIX.CORPORATION.5.20..09.13.2032 |
0.01%
|
LAM RESEARCH CORPORATION 2.88% 06/15/2050
|
LAM.RESEARCH.CORPORATION.2.88..06.15.2050 |
0.01%
|
PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045
|
PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045 |
0.01%
|
SOLVENTUM CORP 5.90% 04/30/2054
|
SOLVENTUM.CORP.5.90..04.30.2054 |
0.01%
|
FEDEX CORP 5.25% 05/15/2050
|
FEDEX.CORP.5.25..05.15.2050 |
0.01%
|
AT&T INC 5.65% 02/15/2047
|
AT.T.INC.5.65..02.15.2047 |
0.01%
|
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049
|
SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049 |
0.01%
|
UNITEDHEALTH GROUP INC 5.95% 02/15/2041
|
UNITEDHEALTH.GROUP.INC.5.95..02.15.2041 |
0.01%
|
HUMANA INC 5.75% 04/15/2054
|
HUMANA.INC.5.75..04.15.2054 |
0.01%
|
VERIZON COMMUNICATIONS INC 6.40% 09/15/2033
|
VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047 |
0.01%
|
UNION PACIFIC CORPORATION 3.80% 04/06/2071
|
UNION.PACIFIC.CORPORATION.3.80..04.06.2071 |
0.01%
|
DEERE & CO 5.45% 01/16/2035
|
DEERE...CO.5.45..01.16.2035 |
0.01%
|
DOW CHEMICAL CO 3.60% 11/15/2050
|
DOW.CHEMICAL.CO.3.60..11.15.2050 |
0.01%
|
TRAVELERS COMPANIES INC 4.30% 08/25/2045
|
TRAVELERS.COMPANIES.INC.4.30..08.25.2045 |
0.01%
|
UNITEDHEALTH GROUP INC 5.70% 10/15/2040
|
UNITEDHEALTH.GROUP.INC.5.70..10.15.2040 |
0.01%
|
MCDONALDS CORPORATION 4.88% 07/15/2040
|
MCDONALDS.CORPORATION.4.88..07.15.2040 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035 |
0.01%
|
EQUINIX INC 2.95% 09/15/2051
|
EQUINIX.INC.2.95..09.15.2051 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036 |
0.01%
|
GATX CORPORATION 5.20% 03/15/2044
|
GATX.CORPORATION.5.20..03.15.2044 |
0.01%
|
CONOCOPHILLIPS CO 5.70% 09/15/2063
|
CONOCOPHILLIPS.CO.5.70..09.15.2063 |
0.01%
|
TIME WARNER CABLE LLC 5.50% 09/01/2041
|
TIME.WARNER.CABLE.LLC.5.50..09.01.2041 |
0.01%
|
US BANCORP MTN 3.90% 04/26/2028
|
US.BANCORP.MTN.3.90..04.26.2028 |
0.01%
|
REVVITY INC 3.63% 03/15/2051
|
REVVITY.INC.3.63..03.15.2051 |
0.01%
|
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050
|
REGENERON.PHARMACEUTICALS.INC..2.80..09.15.2050 |
0.01%
|
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043
|
HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043 |
0.01%
|
NASDAQ INC 6.10% 06/28/2063
|
NASDAQ.INC.6.10..06.28.2063 |
0.01%
|
INTEL CORPORATION 4.10% 05/19/2046
|
INTEL.CORPORATION.4.10..05.19.2046 |
0.01%
|
ATMOS ENERGY CORPORATION 4.13% 03/15/2049
|
ATMOS.ENERGY.CORPORATION.4.13..03.15.2049 |
0.01%
|
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045
|
ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045 |
0.01%
|
STEEL DYNAMICS INC 5.25% 05/15/2035
|
STEEL.DYNAMICS.INC.5.25..05.15.2035 |
0.01%
|
HUMANA INC 4.88% 04/01/2030
|
HUMANA.INC.4.88..04.01.2030 |
0.01%
|
MCDONALDS CORPORATION MTN 4.20% 04/01/2050
|
MCDONALDS.CORPORATION.MTN.4.20..04.01.2050 |
0.01%
|
HSBC HOLDINGS PLC 6.25% 03/09/2034
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034 |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.23..11.06.2028 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047 |
0.01%
|
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047
|
PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047 |
0.01%
|
SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.69..04.15.2031 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048
|
PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048 |
0.01%
|
SIMON PROPERTY GROUP LP 2.20% 02/01/2031
|
SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031 |
0.01%
|
SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042 |
0.01%
|
KINDER MORGAN INC 5.10% 08/01/2029
|
KINDER.MORGAN.INC.5.10..08.01.2029 |
0.01%
|
INTEL CORPORATION 4.88% 02/10/2028
|
INTEL.CORPORATION.4.88..02.10.2028 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.19..03.14.2035 |
0.01%
|
VENTAS REALTY LP 4.88% 04/15/2049
|
VENTAS.REALTY.LP.4.88..04.15.2049 |
0.01%
|
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048
|
TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048 |
0.01%
|
INTERNATIONAL PAPER CO 4.80% 06/15/2044
|
INTERNATIONAL.PAPER.CO.4.80..06.15.2044 |
0.01%
|
KRAFT HEINZ FOODS CO 5.00% 06/04/2042
|
KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042 |
0.01%
|
ELEVANCE HEALTH INC 2.55% 03/15/2031
|
ELEVANCE.HEALTH.INC.2.55..03.15.2031 |
0.01%
|
UNION PACIFIC CORPORATION 2.97% 09/16/2062
|
UNION.PACIFIC.CORPORATION.2.97..09.16.2062 |
0.01%
|
TSMC ARIZONA CORP 4.13% 04/22/2029
|
TSMC.ARIZONA.CORP.4.13..04.22.2029 |
0.01%
|
HOME DEPOT INC 3.13% 12/15/2049
|
HOME.DEPOT.INC.3.13..12.15.2049 |
0.01%
|
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050
|
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050 |
0.01%
|
TELEFONICA EMISIONES SAU 5.52% 03/01/2049
|
TELEFONICA.EMISIONES.SAU.5.52..03.01.2049 |
0.01%
|
GENERAL MOTORS CO 5.00% 04/01/2035
|
GENERAL.MOTORS.CO.5.00..04.01.2035 |
0.01%
|
IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039 |
0.01%
|
NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041
|
NBCUNIVERSAL.MEDIA.LLC.5.95..04.01.2041 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052 |
0.01%
|
CITIGROUP INC 5.33% 03/27/2036
|
CITIGROUP.INC.5.33..03.27.2036 |
0.01%
|
BROOKFIELD FINANCE INC 3.90% 01/25/2028
|
BROOKFIELD.FINANCE.INC.3.90..01.25.2028 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053
|
RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053 |
0.01%
|
PROCTER & GAMBLE CO 3.50% 10/25/2047
|
PROCTER...GAMBLE.CO.3.50..10.25.2047 |
0.01%
|
MERCK & CO INC 5.70% 12/04/2065
|
MERCK...CO.INC.5.70..12.04.2065 |
0.01%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2053
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2053 |
0.01%
|
COMCAST CORPORATION 3.40% 07/15/2046
|
COMCAST.CORPORATION.3.40..07.15.2046 |
0.01%
|
JUNIPER NETWORKS INC 5.95% 03/15/2041
|
JUNIPER.NETWORKS.INC.5.95..03.15.2041 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.55..09.15.2040 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046 |
0.01%
|
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032 |
0.01%
|
UNITED PARCEL SERVICE INC 3.40% 11/15/2046
|
UNITED.PARCEL.SERVICE.INC.3.40..11.15.2046 |
0.01%
|
NOVARTIS CAPITAL CORP 4.40% 05/06/2044
|
NOVARTIS.CAPITAL.CORP.4.40..05.06.2044 |
0.01%
|
WELLS FARGO & COMPANY MTN 3.35% 03/02/2033
|
WELLS.FARGO...COMPANY.MTN.3.35..03.02.2033 |
0.01%
|
STARBUCKS CORPORATION 3.75% 12/01/2047
|
STARBUCKS.CORPORATION.3.75..12.01.2047 |
0.01%
|
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040
|
SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040 |
0.01%
|
PULTE GROUP INC 6.00% 02/15/2035
|
PULTE.GROUP.INC.6.00..02.15.2035 |
0.01%
|
KEURIG DR PEPPER INC 4.42% 12/15/2046
|
KEURIG.DR.PEPPER.INC.4.42..12.15.2046 |
0.01%
|
METLIFE INC 4.13% 08/13/2042
|
METLIFE.INC.4.13..08.13.2042 |
0.01%
|
AON CORP 2.80% 05/15/2030
|
AON.CORP.2.80..05.15.2030 |
0.01%
|
HCA INC 3.63% 03/15/2032
|
HCA.INC.3.63..03.15.2032 |
0.01%
|
GLP CAPITAL LP 4.00% 01/15/2030
|
GLP.CAPITAL.LP.4.00..01.15.2030 |
0.01%
|
SIMON PROPERTY GROUP LP 2.65% 02/01/2032
|
SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032 |
0.01%
|
COMCAST CORPORATION 7.05% 03/15/2033
|
COMCAST.CORPORATION.7.05..03.15.2033 |
0.01%
|
MOSAIC CO/THE 4.05% 11/15/2027
|
MOSAIC.CO.THE.4.05..11.15.2027 |
0.01%
|
ONEOK INC 5.85% 11/01/2064
|
ONEOK.INC.5.85..11.01.2064 |
0.01%
|
ORANGE SA 5.50% 02/06/2044
|
ORANGE.SA.5.50..02.06.2044 |
0.01%
|
TARGET CORPORATION 3.38% 04/15/2029
|
TARGET.CORPORATION.3.38..04.15.2029 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057 |
0.01%
|
CSX CORP 3.35% 09/15/2049
|
CSX.CORP.3.35..09.15.2049 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033 |
0.01%
|
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061
|
ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061 |
0.01%
|
QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034 |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.95..05.15.2050 |
0.01%
|
REGIONS FINANCIAL CORP 7.38% 12/10/2037
|
REGIONS.FINANCIAL.CORP.7.38..12.10.2037 |
0.01%
|
AMERICAN TOWER CORPORATION 2.95% 01/15/2051
|
AMERICAN.TOWER.CORPORATION.2.95..01.15.2051 |
0.01%
|
MORGAN STANLEY MTN 2.94% 01/21/2033
|
MORGAN.STANLEY.MTN.2.94..01.21.2033 |
0.01%
|
AMGEN INC 5.75% 03/15/2040
|
AMGEN.INC.5.75..03.15.2040 |
0.01%
|
EASTMAN CHEMICAL CO 4.80% 09/01/2042
|
EASTMAN.CHEMICAL.CO.4.80..09.01.2042 |
0.01%
|
NUTRIEN LTD 5.80% 03/27/2053
|
NUTRIEN.LTD.5.80..03.27.2053 |
0.01%
|
CENCORA INC 2.70% 03/15/2031
|
CENCORA.INC.2.70..03.15.2031 |
0.01%
|
CONSTELLATION BRANDS INC 4.50% 05/09/2047
|
CONSTELLATION.BRANDS.INC.4.50..05.09.2047 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044 |
0.01%
|
KIMCO REALTY OP LLC 4.13% 12/01/2046
|
KIMCO.REALTY.OP.LLC.4.13..12.01.2046 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.70..05.01.2028 |
0.01%
|
TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034
|
TRUIST.FINANCIAL.CORP.MTN.5.12..01.26.2034 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051
|
NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051 |
0.01%
|
DOW CHEMICAL CO 4.80% 05/15/2049
|
DOW.CHEMICAL.CO.4.80..05.15.2049 |
0.01%
|
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051
|
RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051 |
0.01%
|
GLOBAL PAYMENTS INC 5.95% 08/15/2052
|
GLOBAL.PAYMENTS.INC.5.95..08.15.2052 |
0.01%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2040 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.50..09.01.2040 |
0.01%
|
NORTHROP GRUMMAN CORP 5.25% 05/01/2050
|
NORTHROP.GRUMMAN.CORP.5.25..05.01.2050 |
0.01%
|
CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030
|
CITIZENS.FINANCIAL.GROUP.INC.2.50..02.06.2030 |
0.01%
|
PFIZER INC 4.00% 12/15/2036
|
PFIZER.INC.4.00..12.15.2036 |
0.01%
|
J M SMUCKER CO 4.38% 03/15/2045
|
J.M.SMUCKER.CO.4.38..03.15.2045 |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.40..03.01.2032 |
0.01%
|
BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035
|
BOSTON.SCIENTIFIC.CORPORATION.6.25..11.15.2035 |
0.01%
|
MOTOROLA SOLUTIONS INC 4.60% 02/23/2028
|
MOTOROLA.SOLUTIONS.INC.4.60..02.23.2028 |
0.01%
|
OWENS CORNING 4.30% 07/15/2047
|
OWENS.CORNING.4.30..07.15.2047 |
0.01%
|
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049
|
ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049 |
0.01%
|
KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047
|
KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047 |
0.01%
|
ZOETIS INC 4.15% 08/17/2028
|
ZOETIS.INC.4.15..08.17.2028 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033 |
0.01%
|
EVERSOURCE ENERGY 2.55% 03/15/2031
|
EVERSOURCE.ENERGY.2.55..03.15.2031 |
0.01%
|
CROWN CASTLE INC 5.20% 02/15/2049
|
CROWN.CASTLE.INC.5.20..02.15.2049 |
0.01%
|
BROOKFIELD FINANCE INC 5.33% 01/15/2036
|
BROOKFIELD.FINANCE.INC.5.33..01.15.2036 |
0.01%
|
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038
|
GENERAL.ELECTRIC.CO.MTN.5.88..01.14.2038 |
0.01%
|
BROADCOM INC 144A 4.15% 04/15/2032
|
BROADCOM.INC.144A.4.15..04.15.2032 |
0.01%
|
CATERPILLAR INC 5.30% 09/15/2035
|
CATERPILLAR.INC.5.30..09.15.2035 |
0.01%
|
ELEVANCE HEALTH INC 4.00% 09/15/2028
|
ELEVANCE.HEALTH.INC.4.00..09.15.2028 |
0.01%
|
PAYPAL HOLDINGS INC 3.25% 06/01/2050
|
PAYPAL.HOLDINGS.INC.3.25..06.01.2050 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046
|
NORFOLK.SOUTHERN.CORPORATION.4.65..01.15.2046 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042 |
0.01%
|
REGENCY CENTERS LP 4.40% 02/01/2047
|
REGENCY.CENTERS.LP.4.40..02.01.2047 |
0.01%
|
CITIGROUP INC 5.41% 09/19/2039
|
CITIGROUP.INC.5.41..09.19.2039 |
0.01%
|
ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043
|
ARCHER.DANIELS.MIDLAND.CO.4.02..04.16.2043 |
0.01%
|
QUALCOMM INCORPORATED 4.50% 05/20/2052
|
QUALCOMM.INCORPORATED.4.50..05.20.2052 |
0.01%
|
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051
|
RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051 |
0.01%
|
VODAFONE GROUP PLC 5.00% 05/30/2038
|
VODAFONE.GROUP.PLC.5.00..05.30.2038 |
0.01%
|
INTEL CORPORATION 4.95% 03/25/2060
|
INTEL.CORPORATION.4.95..03.25.2060 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.85..03.01.2056 |
0.01%
|
HCA INC 5.60% 04/01/2034
|
HCA.INC.5.60..04.01.2034 |
0.01%
|
QUANTA SERVICES INC. 3.05% 10/01/2041
|
QUANTA.SERVICES.INC..3.05..10.01.2041 |
0.01%
|
DEVON ENERGY CORPORATION 5.00% 06/15/2045
|
DEVON.ENERGY.CORPORATION.5.00..06.15.2045 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.3.55..12.15.2029 |
0.01%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.34..09.15.2031 |
0.01%
|
KEURIG DR PEPPER INC 5.09% 05/25/2048
|
KEURIG.DR.PEPPER.INC.5.09..05.25.2048 |
0.01%
|
STRYKER CORPORATION 4.38% 05/15/2044
|
STRYKER.CORPORATION.4.38..05.15.2044 |
0.01%
|
INTEL CORPORATION 5.90% 02/10/2063
|
INTEL.CORPORATION.5.90..02.10.2063 |
0.01%
|
ELI LILLY AND COMPANY 5.00% 02/09/2054
|
ELI.LILLY.AND.COMPANY.5.00..02.09.2054 |
0.01%
|
GATX CORPORATION 3.10% 06/01/2051
|
GATX.CORPORATION.3.10..06.01.2051 |
0.01%
|
ALPHABET INC 2.05% 08/15/2050
|
ALPHABET.INC.2.05..08.15.2050 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039
|
SAN.DIEGO.GAS...ELECTRIC.CO.6.00..06.01.2039 |
0.01%
|
AUTONATION INC 3.85% 03/01/2032
|
AUTONATION.INC.3.85..03.01.2032 |
0.01%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035 |
0.01%
|
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039
|
FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039 |
0.01%
|
CAMPBELLS CO 4.75% 03/23/2035
|
CAMPBELLS.CO.4.75..03.23.2035 |
0.01%
|
WELLTOWER OP LLC 2.05% 01/15/2029
|
WELLTOWER.OP.LLC.2.05..01.15.2029 |
0.01%
|
SOUTHWEST GAS CORP 3.80% 09/29/2046
|
SOUTHWEST.GAS.CORP.3.80..09.29.2046 |
0.01%
|
WILLIS NORTH AMERICA INC 3.88% 09/15/2049
|
WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049 |
0.01%
|
THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044
|
THERMO.FISHER.SCIENTIFIC.INC.5.30..02.01.2044 |
0.01%
|
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050 |
0.01%
|
SEKISUI HOUSE US INC 2.50% 01/15/2031
|
SEKISUI.HOUSE.US.INC.2.50..01.15.2031 |
0.01%
|
APA CORP (US) 6.75% 02/15/2055
|
APA.CORP..US..6.75..02.15.2055 |
0.01%
|
PULTE GROUP INC 6.38% 05/15/2033
|
PULTE.GROUP.INC.6.38..05.15.2033 |
0.01%
|
CSX CORP 6.00% 10/01/2036
|
CSX.CORP.6.00..10.01.2036 |
0.01%
|
ONEOK INC 3.10% 03/15/2030
|
ONEOK.INC.3.10..03.15.2030 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049 |
0.01%
|
MPLX LP 4.25% 12/01/2027
|
MPLX.LP.4.25..12.01.2027 |
0.01%
|
WELLS FARGO & COMPANY MTN 5.50% 01/23/2035
|
WELLS.FARGO...COMPANY.MTN.5.50..01.23.2035 |
0.01%
|
APPLE INC 3.75% 09/12/2047
|
APPLE.INC.3.75..09.12.2047 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033
|
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033 |
0.01%
|
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029
|
CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034 |
0.01%
|
BROADCOM INC 4.15% 11/15/2030
|
BROADCOM.INC.4.15..11.15.2030 |
0.01%
|
MARATHON PETROLEUM CORP 4.75% 09/15/2044
|
MARATHON.PETROLEUM.CORP.4.75..09.15.2044 |
0.01%
|
WILLIS NORTH AMERICA INC 5.05% 09/15/2048
|
WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048 |
0.01%
|
VALERO ENERGY CORPORATION 4.00% 04/01/2029
|
VALERO.ENERGY.CORPORATION.4.00..04.01.2029 |
0.01%
|
BOARDWALK PIPELINES LP 4.80% 05/03/2029
|
BOARDWALK.PIPELINES.LP.4.80..05.03.2029 |
0.01%
|
NISOURCE INC 6.95% 11/30/2054
|
NISOURCE.INC.6.95..11.30.2054 |
0.01%
|
UNILEVER CAPITAL CORP 4.63% 08/12/2034
|
UNILEVER.CAPITAL.CORP.4.63..08.12.2034 |
0.01%
|
HUMANA INC 3.95% 08/15/2049
|
HUMANA.INC.3.95..08.15.2049 |
0.01%
|
ERP OPERATING LP 2.50% 02/15/2030
|
ERP.OPERATING.LP.2.50..02.15.2030 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032
|
PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032 |
0.01%
|
TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029
|
TRUIST.FINANCIAL.CORP.MTN.1.89..06.07.2029 |
0.01%
|
HALLIBURTON COMPANY 4.50% 11/15/2041
|
HALLIBURTON.COMPANY.4.50..11.15.2041 |
0.01%
|
CME GROUP INC 3.75% 06/15/2028
|
CME.GROUP.INC.3.75..06.15.2028 |
0.01%
|
KINDER MORGAN INC 5.20% 03/01/2048
|
KINDER.MORGAN.INC.5.20..03.01.2048 |
0.01%
|
ENTERGY LOUISIANA LLC 5.65% 04/15/2056
|
ENTERGY.LOUISIANA.LLC.5.65..04.15.2056 |
0.01%
|
SIMON PROPERTY GROUP LP 4.25% 11/30/2046
|
SIMON.PROPERTY.GROUP.LP.4.25..11.30.2046 |
0.01%
|
SEMPRA (30NC10) 6.55% 04/01/2055
|
SEMPRA..30NC10..6.55..04.01.2055 |
0.01%
|
CUMMINS INC 4.70% 02/15/2031
|
CUMMINS.INC.4.70..02.15.2031 |
0.01%
|
ARTHUR J GALLAGHER & CO 6.75% 02/15/2054
|
ARTHUR.J.GALLAGHER...CO.6.75..02.15.2054 |
0.01%
|
RIO TINTO ALCAN INC 5.75% 06/01/2035
|
RIO.TINTO.ALCAN.INC.5.75..06.01.2035 |
0.01%
|
GLP CAPITAL LP 3.25% 01/15/2032
|
GLP.CAPITAL.LP.3.25..01.15.2032 |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.75..03.21.2028 |
0.01%
|
NUTRIEN LTD 5.00% 04/01/2049
|
NUTRIEN.LTD.5.00..04.01.2049 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.90..08.01.2046 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033 |
0.01%
|
BANK OF NOVA SCOTIA 5.65% 02/01/2034
|
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042 |
0.01%
|
WILLIAMS COMPANIES INC 6.00% 03/15/2055
|
WILLIAMS.COMPANIES.INC.6.00..03.15.2055 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039 |
0.01%
|
CUMMINS INC 2.60% 09/01/2050
|
CUMMINS.INC.2.60..09.01.2050 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038 |
0.01%
|
MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034
|
MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034 |
0.01%
|
STATE STREET CORP 4.82% 01/26/2034
|
STATE.STREET.CORP.4.82..01.26.2034 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055
|
NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045
|
NORFOLK.SOUTHERN.CORPORATION.4.45..06.15.2045 |
0.01%
|
AT&T INC 4.10% 02/15/2028
|
AT.T.INC.4.10..02.15.2028 |
0.01%
|
ATHENE HOLDING LTD 6.63% 10/15/2054
|
ATHENE.HOLDING.LTD.6.63..10.15.2054 |
0.01%
|
HIGHWOODS REALTY LP 7.65% 02/01/2034
|
HIGHWOODS.REALTY.LP.7.65..02.01.2034 |
0.01%
|
LOWES COMPANIES INC 5.63% 04/15/2053
|
LOWES.COMPANIES.INC.5.63..04.15.2053 |
0.01%
|
RYDER SYSTEM INC MTN 4.85% 06/15/2030
|
RYDER.SYSTEM.INC.MTN.4.85..06.15.2030 |
0.01%
|
CONOCOPHILLIPS CO 5.55% 03/15/2054
|
CONOCOPHILLIPS.CO.5.55..03.15.2054 |
0.01%
|
LAS VEGAS SANDS CORP 5.65% 05/18/2033
|
LAS.VEGAS.SANDS.CORP.5.65..05.18.2033 |
0.01%
|
COMCAST CORPORATION 4.60% 10/15/2038
|
COMCAST.CORPORATION.4.60..10.15.2038 |
0.01%
|
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036 |
0.01%
|
AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040
|
AXIS.SPECIALTY.FINANCE.LLC.4.90..01.15.2040 |
0.01%
|
LAS VEGAS SANDS CORP 5.30% 05/15/2031
|
LAS.VEGAS.SANDS.CORP.5.30..05.15.2031 |
0.01%
|
UNION PACIFIC CORPORATION 4.00% 04/15/2047
|
UNION.PACIFIC.CORPORATION.4.00..04.15.2047 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035 |
0.01%
|
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052 |
0.01%
|
ABBOTT LABORATORIES 6.15% 11/30/2037
|
ABBOTT.LABORATORIES.6.15..11.30.2037 |
0.01%
|
COUSINS PROPERTIES LP 5.88% 10/01/2034
|
COUSINS.PROPERTIES.LP.5.88..10.01.2034 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.60..12.01.2047 |
0.01%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2043
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043 |
0.01%
|
CLOROX COMPANY 4.70% 05/15/2031
|
CLOROX.COMPANY.4.70..05.15.2031 |
0.01%
|
CLOROX COMPANY 5.25% 05/15/2036
|
CLOROX.COMPANY.5.25..05.15.2036 |
0.01%
|
UNILEVER CAPITAL CORP 3.50% 03/22/2028
|
UNILEVER.CAPITAL.CORP.3.50..03.22.2028 |
0.01%
|
MICROSOFT CORPORATION 3.04% 03/17/2062
|
MICROSOFT.CORPORATION.3.04..03.17.2062 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.25% 02/01/2041
|
FLORIDA.POWER...LIGHT.CO.5.25..02.01.2041 |
0.01%
|
LEGGETT & PLATT INC 3.50% 11/15/2051
|
LEGGETT...PLATT.INC.3.50..11.15.2051 |
0.01%
|
SANTANDER HOLDINGS USA INC 5.74% 03/20/2031
|
SANTANDER.HOLDINGS.USA.INC.5.74..03.20.2031 |
0.01%
|
CLOROX COMPANY 4.95% 05/15/2033
|
CLOROX.COMPANY.4.95..05.15.2033 |
0.01%
|
KROGER CO 5.00% 04/15/2042
|
KROGER.CO.5.00..04.15.2042 |
0.01%
|
CUBESMART LP 2.50% 02/15/2032
|
CUBESMART.LP.2.50..02.15.2032 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044 |
0.01%
|
MOTOROLA SOLUTIONS INC 5.55% 08/15/2035
|
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..01.01.2043 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033 |
0.01%
|
ENERGY TRANSFER LP 5.95% 05/15/2054
|
ENERGY.TRANSFER.LP.5.95..05.15.2054 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034 |
0.01%
|
KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032
|
KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032 |
0.01%
|
ONE GAS INC 4.66% 02/01/2044
|
ONE.GAS.INC.4.66..02.01.2044 |
0.01%
|
KROGER CO 5.15% 08/01/2043
|
KROGER.CO.5.15..08.01.2043 |
0.01%
|
ELEVANCE HEALTH INC 3.70% 09/15/2049
|
ELEVANCE.HEALTH.INC.3.70..09.15.2049 |
0.01%
|
SMITH & NEPHEW PLC 5.40% 03/20/2034
|
SMITH...NEPHEW.PLC.5.40..03.20.2034 |
0.01%
|
MOODYS CORPORATION 3.10% 11/29/2061
|
MOODYS.CORPORATION.3.10..11.29.2061 |
0.01%
|
LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029
|
LABORATORY.CORPORATION.OF.AMERICA.2.95..12.01.2029 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054 |
0.01%
|
BOSTON PROPERTIES LP 2.90% 03/15/2030
|
BOSTON.PROPERTIES.LP.2.90..03.15.2030 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040 |
0.01%
|
KINDER MORGAN INC 3.25% 08/01/2050
|
KINDER.MORGAN.INC.3.25..08.01.2050 |
0.01%
|
HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.3.48..12.01.2027 |
0.01%
|
VERIZON COMMUNICATIONS INC 4.33% 09/21/2028
|
VERIZON.COMMUNICATIONS.INC.4.33..09.21.2028 |
0.01%
|
VULCAN MATERIALS COMPANY 5.70% 12/01/2054
|
VULCAN.MATERIALS.COMPANY.5.70..12.01.2054 |
0.01%
|
TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030
|
TRUIST.FINANCIAL.CORP.MTN.1.95..06.05.2030 |
0.01%
|
JOHNSON & JOHNSON 3.50% 01/15/2048
|
JOHNSON...JOHNSON.3.50..01.15.2048 |
0.01%
|
JACKSON FINANCIAL INC 3.13% 11/23/2031
|
JACKSON.FINANCIAL.INC.3.13..11.23.2031 |
0.01%
|
CVS HEALTH CORP 5.30% 06/01/2033
|
CVS.HEALTH.CORP.5.30..06.01.2033 |
0.01%
|
DEERE & CO 3.75% 04/15/2050
|
DEERE...CO.3.75..04.15.2050 |
0.01%
|
SEMPRA 6.88% 10/01/2054
|
SEMPRA.6.88..10.01.2054 |
0.01%
|
LAM RESEARCH CORPORATION 3.13% 06/15/2060
|
LAM.RESEARCH.CORPORATION.3.13..06.15.2060 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043 |
0.01%
|
MERCK & CO INC 2.45% 06/24/2050
|
MERCK...CO.INC.2.45..06.24.2050 |
0.01%
|
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040
|
TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.35..01.08.2031 |
0.01%
|
ROCKWELL AUTOMATION INC 2.80% 08/15/2061
|
ROCKWELL.AUTOMATION.INC.2.80..08.15.2061 |
0.01%
|
PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048
|
PRUDENTIAL.FINANCIAL.INC.5.70..09.15.2048 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031
|
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031 |
0.01%
|
TRAVELERS COMPANIES INC 3.75% 05/15/2046
|
TRAVELERS.COMPANIES.INC.3.75..05.15.2046 |
0.01%
|
WILLIS NORTH AMERICA INC 5.15% 03/15/2036
|
WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036 |
0.01%
|
BIOGEN INC 5.75% 05/15/2035
|
BIOGEN.INC.5.75..05.15.2035 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096
|
INTERNATIONAL.BUSINESS.MACHINES.CO.7.13..12.01.2096 |
0.01%
|
ENERGY TRANSFER LP 4.90% 03/15/2035
|
ENERGY.TRANSFER.LP.4.90..03.15.2035 |
0.01%
|
LOWES COMPANIES INC 6.50% 03/15/2029
|
LOWES.COMPANIES.INC.6.50..03.15.2029 |
0.01%
|
PULTE GROUP INC 7.88% 06/15/2032
|
PULTE.GROUP.INC.7.88..06.15.2032 |
0.01%
|
KROGER CO 5.40% 07/15/2040
|
KROGER.CO.5.40..07.15.2040 |
0.01%
|
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054
|
COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054 |
0.01%
|
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040
|
FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040 |
0.01%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030
|
SHERWIN.WILLIAMS.COMPANY..THE..2.30..05.15.2030 |
0.01%
|
EQUINIX INC 3.40% 02/15/2052
|
EQUINIX.INC.3.40..02.15.2052 |
0.01%
|
WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029
|
WINTRUST.FINANCIAL.CORPORATION.4.85..06.06.2029 |
0.01%
|
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030
|
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030 |
0.01%
|
TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037
|
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049
|
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2049 |
0.01%
|
PEPSICO INC 3.38% 07/29/2049
|
PEPSICO.INC.3.38..07.29.2049 |
0.01%
|
TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028
|
TELEDYNE.TECHNOLOGIES.INCORPORATED.2.25..04.01.2028 |
0.01%
|
WALT DISNEY CO 6.15% 02/15/2041
|
WALT.DISNEY.CO.6.15..02.15.2041 |
0.01%
|
WESTROCK MWV LLC 8.20% 01/15/2030
|
WESTROCK.MWV.LLC.8.20..01.15.2030 |
0.01%
|
KIMCO REALTY OP LLC 4.25% 04/01/2045
|
KIMCO.REALTY.OP.LLC.4.25..04.01.2045 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069 |
0.01%
|
AMAZON.COM INC 6.05% 03/13/2076
|
AMAZON.COM.INC.6.05..03.13.2076 |
0.01%
|
SYSCO CORPORATION 6.60% 04/01/2040
|
SYSCO.CORPORATION.6.60..04.01.2040 |
0.01%
|
SUMISHO AIR LEASE CORP 3.25% 10/01/2029
|
SUMISHO.AIR.LEASE.CORP.3.25..10.01.2029 |
0.01%
|
ELEVANCE HEALTH INC 5.13% 02/15/2053
|
ELEVANCE.HEALTH.INC.5.13..02.15.2053 |
0.01%
|
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040
|
SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040 |
0.01%
|
SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.4.86..09.11.2030 |
0.01%
|
WP CAREY INC 3.85% 07/15/2029
|
WP.CAREY.INC.3.85..07.15.2029 |
0.01%
|
KLA CORP 5.25% 07/15/2062
|
KLA.CORP.5.25..07.15.2062 |
0.01%
|
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040
|
SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045 |
0.01%
|
UNITED PARCEL SERVICE INC 3.63% 10/01/2042
|
UNITED.PARCEL.SERVICE.INC.3.63..10.01.2042 |
0.01%
|
ESSENTIAL UTILITIES INC 2.70% 04/15/2030
|
ESSENTIAL.UTILITIES.INC.2.70..04.15.2030 |
0.01%
|
ENBRIDGE INC 4.90% 06/20/2030
|
ENBRIDGE.INC.4.90..06.20.2030 |
0.01%
|
COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044
|
COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044 |
0.01%
|
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121
|
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034
|
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034 |
0.01%
|
KROGER CO 3.88% 10/15/2046
|
KROGER.CO.3.88..10.15.2046 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.88..03.27.2028 |
0.01%
|
INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032
|
INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032 |
0.01%
|
ONEOK INC 6.25% 10/15/2055
|
ONEOK.INC.6.25..10.15.2055 |
0.01%
|
ROYALTY PHARMA PLC 5.95% 09/25/2055
|
ROYALTY.PHARMA.PLC.5.95..09.25.2055 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031 |
0.01%
|
ENBRIDGE INC 6.70% 11/15/2053
|
ENBRIDGE.INC.6.70..11.15.2053 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029
|
PRINCIPAL.FINANCIAL.GROUP.INC.3.70..05.15.2029 |
0.01%
|
ING GROEP NV 4.05% 04/09/2029
|
ING.GROEP.NV.4.05..04.09.2029 |
0.01%
|
UNITED PARCEL SERVICE INC 5.20% 04/01/2040
|
UNITED.PARCEL.SERVICE.INC.5.20..04.01.2040 |
0.01%
|
REGENCY CENTERS LP 2.95% 09/15/2029
|
REGENCY.CENTERS.LP.2.95..09.15.2029 |
0.01%
|
NOV INC 3.95% 12/01/2042
|
NOV.INC.3.95..12.01.2042 |
0.01%
|
EXTRA SPACE STORAGE LP 2.35% 03/15/2032
|
EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032 |
0.01%
|
BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.05..07.01.2030 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046 |
0.01%
|
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.80..05.21.2054 |
0.01%
|
CARRIER GLOBAL CORP 2.72% 02/15/2030
|
CARRIER.GLOBAL.CORP.2.72..02.15.2030 |
0.01%
|
LOWES COMPANIES INC 4.55% 04/05/2049
|
LOWES.COMPANIES.INC.4.55..04.05.2049 |
0.01%
|
AON CORP 3.75% 05/02/2029
|
AON.CORP.3.75..05.02.2029 |
0.01%
|
DEERE & CO 7.13% 03/03/2031
|
DEERE...CO.7.13..03.03.2031 |
0.01%
|
HOME DEPOT INC 2.38% 03/15/2051
|
HOME.DEPOT.INC.2.38..03.15.2051 |
0.01%
|
NISOURCE INC 5.95% 06/15/2041
|
NISOURCE.INC.5.95..06.15.2041 |
0.01%
|
WALT DISNEY CO 4.75% 09/15/2044
|
WALT.DISNEY.CO.4.75..09.15.2044 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.82..09.01.2051 |
0.01%
|
INTEL CORPORATION 4.25% 12/15/2042
|
INTEL.CORPORATION.4.25..12.15.2042 |
0.01%
|
SALESFORCE INC 3.05% 07/15/2061
|
SALESFORCE.INC.3.05..07.15.2061 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056 |
0.01%
|
MASTERCARD INC 2.95% 03/15/2051
|
MASTERCARD.INC.2.95..03.15.2051 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048 |
0.01%
|
DELTA AIR LINES INC 3.75% 10/28/2029
|
DELTA.AIR.LINES.INC.3.75..10.28.2029 |
0.01%
|
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043 |
0.01%
|
BANK OF AMERICA CORP MTN 5.42% 08/15/2035
|
BANK.OF.AMERICA.CORP.MTN.5.42..08.15.2035 |
0.01%
|
LEAR CORPORATION 3.50% 05/30/2030
|
LEAR.CORPORATION.3.50..05.30.2030 |
0.01%
|
ROYALTY PHARMA PLC 3.35% 09/02/2051
|
ROYALTY.PHARMA.PLC.3.35..09.02.2051 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028
|
WESTERN.MIDSTREAM.OPERATING.LP.4.50..03.01.2028 |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043
|
GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043 |
0.01%
|
BROOKFIELD FINANCE INC 3.63% 02/15/2052
|
BROOKFIELD.FINANCE.INC.3.63..02.15.2052 |
0.01%
|
OWENS CORNING 4.40% 01/30/2048
|
OWENS.CORNING.4.40..01.30.2048 |
0.01%
|
REVVITY INC 3.30% 09/15/2029
|
REVVITY.INC.3.30..09.15.2029 |
0.01%
|
HOST HOTELS & RESORTS LP 2.90% 12/15/2031
|
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031 |
0.01%
|
PEPSICO INC 3.50% 03/19/2040
|
PEPSICO.INC.3.50..03.19.2040 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048
|
WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054 |
0.01%
|
MARKEL GROUP INC 6.00% 05/16/2054
|
MARKEL.GROUP.INC.6.00..05.16.2054 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053 |
0.01%
|
STATE STREET CORP 4.67% 10/22/2032
|
STATE.STREET.CORP.4.67..10.22.2032 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035
|
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035 |
0.01%
|
HOME DEPOT INC 1.88% 09/15/2031
|
HOME.DEPOT.INC.1.88..09.15.2031 |
0.01%
|
SABRA HEALTH CARE LP 3.20% 12/01/2031
|
SABRA.HEALTH.CARE.LP.3.20..12.01.2031 |
0.01%
|
HCA INC 5.75% 03/01/2035
|
HCA.INC.5.75..03.01.2035 |
0.01%
|
KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029
|
KEYSIGHT.TECHNOLOGIES.INC.3.00..10.30.2029 |
0.01%
|
REALTY INCOME CORPORATION 3.25% 01/15/2031
|
REALTY.INCOME.CORPORATION.3.25..01.15.2031 |
0.01%
|
PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053
|
PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053 |
0.01%
|
BARCLAYS PLC 6.69% 09/13/2034
|
BARCLAYS.PLC.6.69..09.13.2034 |
0.01%
|
BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047
|
BRIGHTHOUSE.FINANCIAL.INC.4.70..06.22.2047 |
0.01%
|
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042
|
AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043 |
0.01%
|
REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029
|
REINSURANCE.GROUP.OF.AMERICA.INC.3.90..05.15.2029 |
0.01%
|
STARBUCKS CORPORATION 3.35% 03/12/2050
|
STARBUCKS.CORPORATION.3.35..03.12.2050 |
0.01%
|
AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030
|
AMERICAN.WATER.CAPITAL.CORP.2.80..05.01.2030 |
0.01%
|
L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053
|
L3HARRIS.TECHNOLOGIES.INC.5.60..07.31.2053 |
0.01%
|
MOSAIC CO/THE 5.63% 11/15/2043
|
MOSAIC.CO.THE.5.63..11.15.2043 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.95..05.01.2042 |
0.01%
|
EL PASO ELECTRIC CO 5.00% 12/01/2044
|
EL.PASO.ELECTRIC.CO.5.00..12.01.2044 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061 |
0.01%
|
GENERAL ELECTRIC CO MTN 6.88% 01/10/2039
|
GENERAL.ELECTRIC.CO.MTN.6.88..01.10.2039 |
0.01%
|
AMCOR FINANCE (USA) INC 4.50% 05/15/2028
|
AMCOR.FINANCE..USA..INC.4.50..05.15.2028 |
0.01%
|
GATX CORPORATION 4.55% 11/07/2028
|
GATX.CORPORATION.4.55..11.07.2028 |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.00..03.15.2028 |
0.01%
|
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032
|
MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032 |
0.01%
|
AEP TEXAS INC 3.45% 01/15/2050
|
AEP.TEXAS.INC.3.45..01.15.2050 |
0.01%
|
KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050
|
KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050 |
0.01%
|
CITIGROUP INC 4.08% 04/23/2029
|
CITIGROUP.INC.4.08..04.23.2029 |
0.01%
|
GLP CAPITAL LP 4.00% 01/15/2031
|
GLP.CAPITAL.LP.4.00..01.15.2031 |
0.01%
|
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050
|
ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050 |
0.01%
|
QUALCOMM INCORPORATED 4.65% 05/20/2035
|
QUALCOMM.INCORPORATED.4.65..05.20.2035 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044
|
PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044 |
0.01%
|
EMERSON ELECTRIC CO 2.80% 12/21/2051
|
EMERSON.ELECTRIC.CO.2.80..12.21.2051 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058 |
0.01%
|
PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056
|
PHILLIPS.66.CO..NC10.25..6.20..03.15.2056 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042
|
RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035 |
0.01%
|
T-MOBILE USA INC 5.20% 01/15/2033
|
T.MOBILE.USA.INC.5.20..01.15.2033 |
0.01%
|
BARCLAYS PLC 6.04% 03/12/2055
|
BARCLAYS.PLC.6.04..03.12.2055 |
0.01%
|
METLIFE INC 6.38% 06/15/2034
|
METLIFE.INC.6.38..06.15.2034 |
0.01%
|
INTEL CORPORATION 4.15% 08/05/2032
|
INTEL.CORPORATION.4.15..08.05.2032 |
0.01%
|
AETNA INC 4.50% 05/15/2042
|
AETNA.INC.4.50..05.15.2042 |
0.01%
|
AON CORP 2.60% 12/02/2031
|
AON.CORP.2.60..12.02.2031 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030
|
CHARLES.SCHWAB.CORPORATION..THE..4.63..03.22.2030 |
0.01%
|
ATMOS ENERGY CORPORATION 5.00% 12/15/2054
|
ATMOS.ENERGY.CORPORATION.5.00..12.15.2054 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037 |
0.01%
|
ESSENTIAL UTILITIES INC 3.57% 05/01/2029
|
ESSENTIAL.UTILITIES.INC.3.57..05.01.2029 |
0.01%
|
BIOGEN INC 6.45% 05/15/2055
|
BIOGEN.INC.6.45..05.15.2055 |
0.01%
|
CENCORA INC 4.30% 12/15/2047
|
CENCORA.INC.4.30..12.15.2047 |
0.01%
|
NASDAQ INC 5.95% 08/15/2053
|
NASDAQ.INC.5.95..08.15.2053 |
0.01%
|
STARBUCKS CORPORATION 4.30% 06/15/2045
|
STARBUCKS.CORPORATION.4.30..06.15.2045 |
0.01%
|
ABBOTT LABORATORIES 4.90% 11/30/2046
|
ABBOTT.LABORATORIES.4.90..11.30.2046 |
0.01%
|
NOVARTIS CAPITAL CORP 4.10% 03/16/2029
|
NOVARTIS.CAPITAL.CORP.4.10..03.16.2029 |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.70..09.01.2045 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.80..05.15.2028 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.62..10.30.2031 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.6.00..06.15.2055 |
0.01%
|
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042
|
AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042 |
0.01%
|
BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035 |
0.01%
|
NISOURCE INC 1.70% 02/15/2031
|
NISOURCE.INC.1.70..02.15.2031 |
0.01%
|
EL PASO ELECTRIC CO 6.00% 05/15/2035
|
EL.PASO.ELECTRIC.CO.6.00..05.15.2035 |
0.01%
|
GENERAL MILLS INC 5.40% 06/15/2040
|
GENERAL.MILLS.INC.5.40..06.15.2040 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040 |
0.01%
|
WP CAREY INC 2.25% 04/01/2033
|
WP.CAREY.INC.2.25..04.01.2033 |
0.01%
|
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046 |
0.01%
|
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041
|
TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041 |
0.01%
|
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039
|
MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039 |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.25..01.15.2049 |
0.01%
|
ONEOK INC 5.80% 11/01/2030
|
ONEOK.INC.5.80..11.01.2030 |
0.01%
|
NUTRIEN LTD 4.90% 06/01/2043
|
NUTRIEN.LTD.4.90..06.01.2043 |
0.01%
|
BROOKFIELD FINANCE INC 5.97% 03/04/2054
|
BROOKFIELD.FINANCE.INC.5.97..03.04.2054 |
0.01%
|
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048
|
INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048 |
0.01%
|
NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13% 09/25/2028
|
NORTH.HAVEN.PRIVATE.INCOME.FUND.LL.144A.5.13..09.25.2028 |
0.01%
|
CONSTELLATION BRANDS INC 3.75% 05/01/2050
|
CONSTELLATION.BRANDS.INC.3.75..05.01.2050 |
0.01%
|
STEEL DYNAMICS INC 3.25% 10/15/2050
|
STEEL.DYNAMICS.INC.3.25..10.15.2050 |
0.01%
|
NORTHROP GRUMMAN CORP 5.15% 05/01/2040
|
NORTHROP.GRUMMAN.CORP.5.15..05.01.2040 |
0.01%
|
TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032
|
TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032 |
0.01%
|
BANK OF MONTREAL MTN 5.51% 06/04/2031
|
BANK.OF.MONTREAL.MTN.5.51..06.04.2031 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043 |
0.01%
|
ELEVANCE HEALTH INC 3.13% 05/15/2050
|
ELEVANCE.HEALTH.INC.3.13..05.15.2050 |
0.01%
|
NUTRIEN LTD 4.20% 04/01/2029
|
NUTRIEN.LTD.4.20..04.01.2029 |
0.01%
|
BANK OF AMERICA CORP MTN 2.59% 04/29/2031
|
BANK.OF.AMERICA.CORP.MTN.2.59..04.29.2031 |
0.01%
|
MPLX LP 4.95% 03/14/2052
|
MPLX.LP.4.95..03.14.2052 |
0.01%
|
BIOGEN INC 3.25% 02/15/2051
|
BIOGEN.INC.3.25..02.15.2051 |
0.01%
|
INGERSOLL RAND INC 5.70% 06/15/2054
|
INGERSOLL.RAND.INC.5.70..06.15.2054 |
0.01%
|
COCA-COLA CO 5.00% 05/13/2034
|
COCA.COLA.CO.5.00..05.13.2034 |
0.01%
|
ERP OPERATING LP 4.15% 12/01/2028
|
ERP.OPERATING.LP.4.15..12.01.2028 |
0.01%
|
SEMPRA 6.38% 04/01/2056
|
SEMPRA.6.38..04.01.2056 |
0.01%
|
BRUNSWICK CORP 4.40% 09/15/2032
|
BRUNSWICK.CORP.4.40..09.15.2032 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035 |
0.01%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032 |
0.01%
|
PEPSICO INC 4.80% 07/17/2034
|
PEPSICO.INC.4.80..07.17.2034 |
0.01%
|
UNION PACIFIC CORPORATION 2.95% 03/10/2052
|
UNION.PACIFIC.CORPORATION.2.95..03.10.2052 |
0.01%
|
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050
|
MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028
|
CHARLES.SCHWAB.CORPORATION..THE..2.00..03.20.2028 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039 |
0.01%
|
VENTAS REALTY LP 4.00% 03/01/2028
|
VENTAS.REALTY.LP.4.00..03.01.2028 |
0.01%
|
REGENCY CENTERS LP 4.65% 03/15/2049
|
REGENCY.CENTERS.LP.4.65..03.15.2049 |
0.01%
|
ONEOK INC 3.95% 03/01/2050
|
ONEOK.INC.3.95..03.01.2050 |
0.01%
|
WELLTOWER OP LLC 3.10% 01/15/2030
|
WELLTOWER.OP.LLC.3.10..01.15.2030 |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029 |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041 |
0.01%
|
BUNGE FINANCE LTD CORP 4.55% 08/04/2030
|
BUNGE.FINANCE.LTD.CORP.4.55..08.04.2030 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.45..01.15.2030 |
0.01%
|
ROYAL BANK OF CANADA MTN 3.88% 05/04/2032
|
ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033 |
0.01%
|
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034
|
AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034 |
0.01%
|
VENTAS REALTY LP 5.70% 09/30/2043
|
VENTAS.REALTY.LP.5.70..09.30.2043 |
0.01%
|
NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031
|
NATIONAL.FUEL.GAS.COMPANY.2.95..03.01.2031 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.15..03.15.2047 |
0.01%
|
METLIFE INC 5.85% 03/15/2056
|
METLIFE.INC.5.85..03.15.2056 |
0.01%
|
NSTAR ELECTRIC CO 5.20% 05/15/2036
|
NSTAR.ELECTRIC.CO.5.20..05.15.2036 |
0.01%
|
EQUINIX INC 2.00% 05/15/2028
|
EQUINIX.INC.2.00..05.15.2028 |
0.01%
|
BROADCOM INC 2.60% 02/15/2033
|
BROADCOM.INC.2.60..02.15.2033 |
0.01%
|
COCA-COLA CO 5.40% 05/13/2064
|
COCA.COLA.CO.5.40..05.13.2064 |
0.01%
|
PECO ENERGY CO 4.60% 05/15/2052
|
PECO.ENERGY.CO.4.60..05.15.2052 |
0.01%
|
NSTAR ELECTRIC CO 4.65% 05/15/2031
|
NSTAR.ELECTRIC.CO.4.65..05.15.2031 |
0.01%
|
NASDAQ INC 3.25% 04/28/2050
|
NASDAQ.INC.3.25..04.28.2050 |
0.01%
|
ENERGY TRANSFER LP 5.75% 02/15/2033
|
ENERGY.TRANSFER.LP.5.75..02.15.2033 |
0.01%
|
WELLTOWER OP LLC 5.13% 07/01/2035
|
WELLTOWER.OP.LLC.5.13..07.01.2035 |
0.01%
|
VISA INC 4.40% 02/12/2033
|
VISA.INC.4.40..02.12.2033 |
0.01%
|
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066
|
FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066 |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.30..08.01.2054 |
0.01%
|
UNION PACIFIC CORPORATION 3.85% 02/14/2072
|
UNION.PACIFIC.CORPORATION.3.85..02.14.2072 |
0.01%
|
PROLOGIS LP 3.00% 04/15/2050
|
PROLOGIS.LP.3.00..04.15.2050 |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036 |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040
|
INTERCONTINENTAL.EXCHANGE.INC.2.65..09.15.2040 |
0.01%
|
AGILENT TECHNOLOGIES INC 2.30% 03/12/2031
|
AGILENT.TECHNOLOGIES.INC.2.30..03.12.2031 |
0.01%
|
TEXAS INSTRUMENTS INC 3.88% 03/15/2039
|
TEXAS.INSTRUMENTS.INC.3.88..03.15.2039 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053 |
0.01%
|
EQUINIX INC 1.80% 07/15/2027
|
EQUINIX.INC.1.80..07.15.2027 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041 |
0.01%
|
ONEOK INC 4.25% 09/15/2046
|
ONEOK.INC.4.25..09.15.2046 |
0.01%
|
METLIFE INC 5.25% 01/15/2054
|
METLIFE.INC.5.25..01.15.2054 |
0.01%
|
AMGEN INC 2.30% 02/25/2031
|
AMGEN.INC.2.30..02.25.2031 |
0.01%
|
ALLY FINANCIAL INC 6.85% 01/03/2030
|
ALLY.FINANCIAL.INC.6.85..01.03.2030 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.25% 02/01/2049
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.25..02.01.2049 |
0.01%
|
BP CAPITAL MARKETS PLC 3.72% 11/28/2028
|
BP.CAPITAL.MARKETS.PLC.3.72..11.28.2028 |
0.01%
|
LOWES COMPANIES INC 3.65% 04/05/2029
|
LOWES.COMPANIES.INC.3.65..04.05.2029 |
0.01%
|
MCDONALDS CORPORATION MTN 4.45% 09/01/2048
|
MCDONALDS.CORPORATION.MTN.4.45..09.01.2048 |
0.01%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047 |
0.01%
|
PEPSICO INC 4.00% 03/05/2042
|
PEPSICO.INC.4.00..03.05.2042 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.06..07.22.2032 |
0.01%
|
RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028
|
RIO.TINTO.FINANCE..USA..LTD.7.13..07.15.2028 |
0.01%
|
LEIDOS INC 5.00% 03/15/2036
|
LEIDOS.INC.5.00..03.15.2036 |
0.01%
|
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061
|
CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061 |
0.01%
|
ONEOK INC 4.95% 07/13/2047
|
ONEOK.INC.4.95..07.13.2047 |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038 |
0.01%
|
MASTERCARD INC 3.95% 02/26/2048
|
MASTERCARD.INC.3.95..02.26.2048 |
0.01%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.88..07.08.2031 |
0.01%
|
ROYALTY PHARMA PLC 3.30% 09/02/2040
|
ROYALTY.PHARMA.PLC.3.30..09.02.2040 |
0.01%
|
JEFFERIES GROUP INC 6.25% 01/15/2036
|
JEFFERIES.GROUP.INC.6.25..01.15.2036 |
0.01%
|
MARKEL GROUP INC 3.45% 05/07/2052
|
MARKEL.GROUP.INC.3.45..05.07.2052 |
0.01%
|
KINDER MORGAN INC 5.15% 06/01/2030
|
KINDER.MORGAN.INC.5.15..06.01.2030 |
0.01%
|
SIMON PROPERTY GROUP LP 4.25% 10/01/2044
|
SIMON.PROPERTY.GROUP.LP.4.25..10.01.2044 |
0.01%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.45..08.01.2042 |
0.01%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042 |
0.01%
|
TARGA RESOURCES CORP 4.90% 09/15/2030
|
TARGA.RESOURCES.CORP.4.90..09.15.2030 |
0.01%
|
WW GRAINGER INC 3.75% 05/15/2046
|
WW.GRAINGER.INC.3.75..05.15.2046 |
0.01%
|
AT&T INC 4.35% 06/15/2045
|
AT.T.INC.4.35..06.15.2045 |
0.01%
|
CARRIER GLOBAL CORP 6.20% 03/15/2054
|
CARRIER.GLOBAL.CORP.6.20..03.15.2054 |
0.01%
|
BANCO SANTANDER SA 3.31% 06/27/2029
|
BANCO.SANTANDER.SA.3.31..06.27.2029 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055 |
0.01%
|
KEYBANK NA/CLEVELAND OH MTN 6.95% 02/01/2028
|
KEYBANK.NA.CLEVELAND.OH.MTN.6.95..02.01.2028 |
0.01%
|
CVS HEALTH CORP 4.30% 03/25/2028
|
CVS.HEALTH.CORP.4.30..03.25.2028 |
0.01%
|
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038
|
PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038 |
0.01%
|
AEP TEXAS INC 4.15% 05/01/2049
|
AEP.TEXAS.INC.4.15..05.01.2049 |
0.01%
|
ILLINOIS TOOL WORKS INC 3.90% 09/01/2042
|
ILLINOIS.TOOL.WORKS.INC.3.90..09.01.2042 |
0.01%
|
SEKISUI HOUSE US INC 6.00% 01/15/2043
|
SEKISUI.HOUSE.US.INC.6.00..01.15.2043 |
0.01%
|
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053 |
0.01%
|
ACE CAPITAL TRUST II 9.70% 04/01/2030
|
ACE.CAPITAL.TRUST.II.9.70..04.01.2030 |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.15..06.01.2042 |
0.01%
|
STRYKER CORPORATION 2.90% 06/15/2050
|
STRYKER.CORPORATION.2.90..06.15.2050 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.13..11.15.2027 |
0.01%
|
COMCAST CORPORATION 3.20% 07/15/2036
|
COMCAST.CORPORATION.3.20..07.15.2036 |
0.01%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050 |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028
|
INTERCONTINENTAL.EXCHANGE.INC.3.75..09.21.2028 |
0.01%
|
LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032
|
LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032 |
0.01%
|
CF INDUSTRIES INC 4.95% 06/01/2043
|
CF.INDUSTRIES.INC.4.95..06.01.2043 |
0.01%
|
VULCAN MATERIALS COMPANY 4.50% 06/15/2047
|
VULCAN.MATERIALS.COMPANY.4.50..06.15.2047 |
0.01%
|
ALLSTATE CORPORATION (THE) 5.55% 05/09/2035
|
ALLSTATE.CORPORATION..THE..5.55..05.09.2035 |
0.01%
|
UNITEDHEALTH GROUP INC 5.20% 04/15/2063
|
UNITEDHEALTH.GROUP.INC.5.20..04.15.2063 |
0.01%
|
AGREE LP 2.60% 06/15/2033
|
AGREE.LP.2.60..06.15.2033 |
0.01%
|
PEPSICO INC 3.88% 03/19/2060
|
PEPSICO.INC.3.88..03.19.2060 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043 |
0.01%
|
ABBOTT LABORATORIES 5.30% 05/27/2040
|
ABBOTT.LABORATORIES.5.30..05.27.2040 |
0.01%
|
STEEL DYNAMICS INC 5.75% 05/15/2055
|
STEEL.DYNAMICS.INC.5.75..05.15.2055 |
0.01%
|
MASTERCARD INC 3.80% 11/21/2046
|
MASTERCARD.INC.3.80..11.21.2046 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041 |
0.01%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047 |
0.01%
|
VALMONT INDUSTRIES INC 5.25% 10/01/2054
|
VALMONT.INDUSTRIES.INC.5.25..10.01.2054 |
0.01%
|
EXTRA SPACE STORAGE LP 2.40% 10/15/2031
|
EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031 |
0.01%
|
GENERAL MOTORS CO 5.60% 10/15/2032
|
GENERAL.MOTORS.CO.5.60..10.15.2032 |
0.01%
|
GENERAL MOTORS CO 5.15% 04/01/2038
|
GENERAL.MOTORS.CO.5.15..04.01.2038 |
0.01%
|
EXELON CORPORATION 5.75% 10/01/2041
|
EXELON.CORPORATION.5.75..10.01.2041 |
0.01%
|
UNION PACIFIC CORPORATION 3.55% 05/20/2061
|
UNION.PACIFIC.CORPORATION.3.55..05.20.2061 |
0.01%
|
ROCKWELL AUTOMATION INC 4.20% 03/01/2049
|
ROCKWELL.AUTOMATION.INC.4.20..03.01.2049 |
0.01%
|
TARGA RESOURCES CORP 5.50% 02/15/2035
|
TARGA.RESOURCES.CORP.5.50..02.15.2035 |
0.01%
|
WASTE MANAGEMENT INC 2.50% 11/15/2050
|
WASTE.MANAGEMENT.INC.2.50..11.15.2050 |
0.01%
|
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047
|
ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047 |
0.01%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..03.13.2029 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.94..07.19.2028 |
0.01%
|
BIOGEN INC 2.25% 05/01/2030
|
BIOGEN.INC.2.25..05.01.2030 |
0.01%
|
UTAH ACQUISITION SUB INC 5.25% 06/15/2046
|
UTAH.ACQUISITION.SUB.INC.5.25..06.15.2046 |
0.01%
|
PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034
|
PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034 |
0.01%
|
DEVON FINANCING CO LLC 7.88% 09/30/2031
|
DEVON.FINANCING.CO.LLC.7.88..09.30.2031 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035 |
0.01%
|
ARTHUR J GALLAGHER & CO 3.05% 03/09/2052
|
ARTHUR.J.GALLAGHER...CO.3.05..03.09.2052 |
0.01%
|
AT&T INC 5.70% 03/01/2057
|
AT.T.INC.5.70..03.01.2057 |
0.01%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034 |
0.01%
|
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031
|
MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031 |
0.01%
|
CAMPBELLS CO 3.13% 04/24/2050
|
CAMPBELLS.CO.3.13..04.24.2050 |
0.01%
|
MCKESSON CORP 4.95% 05/30/2032
|
MCKESSON.CORP.4.95..05.30.2032 |
0.01%
|
PEPSICO INC 2.88% 10/15/2049
|
PEPSICO.INC.2.88..10.15.2049 |
0.01%
|
HUMANA INC 5.55% 05/01/2035
|
HUMANA.INC.5.55..05.01.2035 |
0.01%
|
KROGER CO 5.40% 01/15/2049
|
KROGER.CO.5.40..01.15.2049 |
0.01%
|
UNION PACIFIC CORPORATION 3.38% 02/01/2035
|
UNION.PACIFIC.CORPORATION.3.38..02.01.2035 |
0.01%
|
BROADCOM INC 4.60% 01/15/2033
|
BROADCOM.INC.4.60..01.15.2033 |
0.01%
|
ANALOG DEVICES INC 4.50% 06/15/2030
|
ANALOG.DEVICES.INC.4.50..06.15.2030 |
0.01%
|
ABBVIE INC 4.85% 06/15/2044
|
ABBVIE.INC.4.85..06.15.2044 |
0.01%
|
BROWN & BROWN INC 6.25% 06/23/2055
|
BROWN...BROWN.INC.6.25..06.23.2055 |
0.01%
|
ONEOK INC 4.85% 02/01/2049
|
ONEOK.INC.4.85..02.01.2049 |
0.01%
|
SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030
|
SUMISHO.AIR.LEASE.CORP.MTN.3.00..02.01.2030 |
0.01%
|
HALLIBURTON COMPANY 4.75% 08/01/2043
|
HALLIBURTON.COMPANY.4.75..08.01.2043 |
0.01%
|
S&P GLOBAL INC 2.50% 12/01/2029
|
S.P.GLOBAL.INC.2.50..12.01.2029 |
0.01%
|
SYSCO CORPORATION 4.45% 03/15/2048
|
SYSCO.CORPORATION.4.45..03.15.2048 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035 |
0.01%
|
NOVARTIS CAPITAL CORP 4.10% 11/05/2030
|
NOVARTIS.CAPITAL.CORP.4.10..11.05.2030 |
0.01%
|
SUMISHO AIR LEASE CORP 4.63% 10/01/2028
|
SUMISHO.AIR.LEASE.CORP.4.63..10.01.2028 |
0.01%
|
DEERE & CO 2.88% 09/07/2049
|
DEERE...CO.2.88..09.07.2049 |
0.01%
|
ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042
|
ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042 |
0.01%
|
ENBRIDGE INC 3.40% 08/01/2051
|
ENBRIDGE.INC.3.40..08.01.2051 |
0.01%
|
AMERICAN TOWER CORPORATION 4.70% 12/15/2032
|
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053 |
0.01%
|
DEVON ENERGY CORPORATION 7.95% 04/15/2032
|
DEVON.ENERGY.CORPORATION.7.95..04.15.2032 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.65..10.15.2034 |
0.01%
|
EOG RESOURCES INC 4.38% 04/15/2030
|
EOG.RESOURCES.INC.4.38..04.15.2030 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.55..02.16.2055 |
0.01%
|
BANK OF AMERICA CORP MTN 3.97% 02/07/2030
|
BANK.OF.AMERICA.CORP.MTN.3.97..02.07.2030 |
0.01%
|
ING GROEP NV 4.25% 03/28/2033
|
ING.GROEP.NV.4.25..03.28.2033 |
0.01%
|
PHILLIPS 66 3.30% 03/15/2052
|
PHILLIPS.66.3.30..03.15.2052 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052 |
0.01%
|
MICROSOFT CORPORATION 4.45% 11/03/2045
|
MICROSOFT.CORPORATION.4.45..11.03.2045 |
0.01%
|
MASTERCARD INC 3.35% 03/26/2030
|
MASTERCARD.INC.3.35..03.26.2030 |
0.01%
|
CISCO SYSTEMS INC 4.75% 02/24/2030
|
CISCO.SYSTEMS.INC.4.75..02.24.2030 |
0.01%
|
MERCK & CO INC 2.75% 12/10/2051
|
MERCK...CO.INC.2.75..12.10.2051 |
0.01%
|
MASCO CORP 4.50% 05/15/2047
|
MASCO.CORP.4.50..05.15.2047 |
0.01%
|
HESS CORP 6.00% 01/15/2040
|
HESS.CORP.6.00..01.15.2040 |
0.01%
|
CONSTELLATION BRANDS INC 4.10% 02/15/2048
|
CONSTELLATION.BRANDS.INC.4.10..02.15.2048 |
0.01%
|
SEMPRA 6.40% 10/01/2054
|
SEMPRA.6.40..10.01.2054 |
0.01%
|
PEPSICO INC 4.00% 05/02/2047
|
PEPSICO.INC.4.00..05.02.2047 |
0.01%
|
ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030
|
ARCHER.DANIELS.MIDLAND.CO.3.25..03.27.2030 |
0.01%
|
DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029
|
DCP.MIDSTREAM.OPERATING.LP.5.13..05.15.2029 |
0.01%
|
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043
|
GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043 |
0.01%
|
COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032
|
COCA.COLA.FEMSA.SAB.DE.CV.1.85..09.01.2032 |
0.01%
|
GLOBAL PAYMENTS INC 5.40% 08/15/2032
|
GLOBAL.PAYMENTS.INC.5.40..08.15.2032 |
0.01%
|
VALERO ENERGY CORPORATION 4.35% 06/01/2028
|
VALERO.ENERGY.CORPORATION.4.35..06.01.2028 |
0.01%
|
TARGA RESOURCES CORP 4.35% 01/15/2029
|
TARGA.RESOURCES.CORP.4.35..01.15.2029 |
0.01%
|
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055
|
RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055 |
0.01%
|
CATERPILLAR INC 3.25% 09/19/2049
|
CATERPILLAR.INC.3.25..09.19.2049 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048 |
0.01%
|
BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.2.50..08.16.2031 |
0.01%
|
SERVICENOW INC 5.05% 05/15/2033
|
SERVICENOW.INC.5.05..05.15.2033 |
0.01%
|
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042
|
DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042 |
0.01%
|
VENTAS REALTY LP 4.38% 02/01/2045
|
VENTAS.REALTY.LP.4.38..02.01.2045 |
0.01%
|
NXP BV 3.25% 11/30/2051
|
NXP.BV.3.25..11.30.2051 |
0.01%
|
MARVELL TECHNOLOGY INC 5.95% 09/15/2033
|
MARVELL.TECHNOLOGY.INC.5.95..09.15.2033 |
0.01%
|
MICROSOFT CORPORATION 4.50% 10/01/2040
|
MICROSOFT.CORPORATION.4.50..10.01.2040 |
0.01%
|
GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028
|
GLAXOSMITHKLINE.CAPITAL.INC.3.88..05.15.2028 |
0.01%
|
BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032
|
BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.95..05.15.2050 |
0.01%
|
MCDONALDS CORPORATION MTN 5.70% 02/01/2039
|
MCDONALDS.CORPORATION.MTN.5.70..02.01.2039 |
0.01%
|
ABBVIE INC 5.60% 03/15/2055
|
ABBVIE.INC.5.60..03.15.2055 |
0.01%
|
STEEL DYNAMICS INC 4.00% 12/15/2028
|
STEEL.DYNAMICS.INC.4.00..12.15.2028 |
0.01%
|
LAS VEGAS SANDS CORP 6.20% 08/15/2034
|
LAS.VEGAS.SANDS.CORP.6.20..08.15.2034 |
0.01%
|
CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034
|
CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034 |
0.01%
|
HYATT HOTELS CORP 5.75% 04/23/2030
|
HYATT.HOTELS.CORP.5.75..04.23.2030 |
0.01%
|
GATX CORPORATION 3.50% 03/15/2028
|
GATX.CORPORATION.3.50..03.15.2028 |
0.01%
|
AERCAP IRELAND CAPITAL DAC 6.50% 01/31/2056
|
AERCAP.IRELAND.CAPITAL.DAC.6.50..01.31.2056 |
0.01%
|
BROADCOM INC 3.42% 04/15/2033
|
BROADCOM.INC.3.42..04.15.2033 |
0.01%
|
WILLIAMS COMPANIES INC 5.75% 06/24/2044
|
WILLIAMS.COMPANIES.INC.5.75..06.24.2044 |
0.01%
|
ELI LILLY AND COMPANY 4.95% 02/27/2063
|
ELI.LILLY.AND.COMPANY.4.95..02.27.2063 |
0.01%
|
MYLAN INC 5.20% 04/15/2048
|
MYLAN.INC.5.20..04.15.2048 |
0.01%
|
BAXTER INTERNATIONAL INC 2.54% 02/01/2032
|
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032 |
0.01%
|
STRYKER CORPORATION 4.10% 04/01/2043
|
STRYKER.CORPORATION.4.10..04.01.2043 |
0.01%
|
S&P GLOBAL INC 3.90% 03/01/2062
|
S.P.GLOBAL.INC.3.90..03.01.2062 |
0.01%
|
CATERPILLAR INC 4.30% 05/15/2044
|
CATERPILLAR.INC.4.30..05.15.2044 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048 |
0.01%
|
KENVUE INC 5.05% 03/22/2053
|
KENVUE.INC.5.05..03.22.2053 |
0.01%
|
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028
|
NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028 |
0.01%
|
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043 |
0.01%
|
HIGHWOODS REALTY LP 3.05% 02/15/2030
|
HIGHWOODS.REALTY.LP.3.05..02.15.2030 |
0.01%
|
CHUBB INA HOLDINGS LLC 2.85% 12/15/2051
|
CHUBB.INA.HOLDINGS.LLC.2.85..12.15.2051 |
0.01%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047 |
0.01%
|
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052 |
0.01%
|
NUTRIEN LTD 5.40% 06/21/2034
|
NUTRIEN.LTD.5.40..06.21.2034 |
0.01%
|
MORGAN STANLEY MTN 4.89% 07/20/2033
|
MORGAN.STANLEY.MTN.4.89..07.20.2033 |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054 |
0.01%
|
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049
|
FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049 |
0.01%
|
ONEOK INC 4.20% 10/03/2047
|
ONEOK.INC.4.20..10.03.2047 |
0.01%
|
REGENCY CENTERS LP 4.13% 03/15/2028
|
REGENCY.CENTERS.LP.4.13..03.15.2028 |
0.01%
|
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045
|
WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045 |
0.01%
|
MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028
|
MARRIOTT.INTERNATIONAL.INC.4.65..12.01.2028 |
0.01%
|
TRAVELERS COMPANIES INC 4.10% 03/04/2049
|
TRAVELERS.COMPANIES.INC.4.10..03.04.2049 |
0.01%
|
KIMCO REALTY OP LLC 3.70% 10/01/2049
|
KIMCO.REALTY.OP.LLC.3.70..10.01.2049 |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15..10.16.2028 |
0.01%
|
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048 |
0.01%
|
TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.38..04.01.2030 |
0.01%
|
CBRE SERVICES INC 4.80% 06/15/2030
|
CBRE.SERVICES.INC.4.80..06.15.2030 |
0.01%
|
NISOURCE INC 5.30% 05/18/2036
|
NISOURCE.INC.5.30..05.18.2036 |
0.01%
|
NUCOR CORPORATION 4.40% 05/01/2048
|
NUCOR.CORPORATION.4.40..05.01.2048 |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038 |
0.01%
|
SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046
|
SHELL.INTERNATIONAL.FINANCE.BV.4.00..05.10.2046 |
0.01%
|
JPMORGAN CHASE & CO 2.96% 05/13/2031
|
JPMORGAN.CHASE...CO.2.96..05.13.2031 |
0.01%
|
MARATHON PETROLEUM CORP 4.50% 04/01/2048
|
MARATHON.PETROLEUM.CORP.4.50..04.01.2048 |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.55..03.15.2052 |
0.01%
|
LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037
|
LINCOLN.NATIONAL.CORPORATION.6.30..10.09.2037 |
0.01%
|
AGILENT TECHNOLOGIES INC 4.75% 09/09/2034
|
AGILENT.TECHNOLOGIES.INC.4.75..09.09.2034 |
0.01%
|
LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040
|
LINCOLN.NATIONAL.CORPORATION.7.00..06.15.2040 |
0.01%
|
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036
|
CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036 |
0.01%
|
TARGA RESOURCES CORP 4.35% 04/15/2031
|
TARGA.RESOURCES.CORP.4.35..04.15.2031 |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.71..01.13.2030 |
0.01%
|
METLIFE INC 4.72% 12/15/2044
|
METLIFE.INC.4.72..12.15.2044 |
0.01%
|
DOW CHEMICAL CO 6.90% 05/15/2053
|
DOW.CHEMICAL.CO.6.90..05.15.2053 |
0.01%
|
COMCAST CORPORATION 4.25% 10/15/2030
|
COMCAST.CORPORATION.4.25..10.15.2030 |
0.01%
|
COCA-COLA CO 2.50% 06/01/2040
|
COCA.COLA.CO.2.50..06.01.2040 |
0.01%
|
MARVELL TECHNOLOGY INC 2.95% 04/15/2031
|
MARVELL.TECHNOLOGY.INC.2.95..04.15.2031 |
0.01%
|
CONOCOPHILLIPS CO 5.30% 05/15/2053
|
CONOCOPHILLIPS.CO.5.30..05.15.2053 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037
|
ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.50..09.01.2038 |
0.01%
|
EXXON MOBIL CORP 3.48% 03/19/2030
|
EXXON.MOBIL.CORP.3.48..03.19.2030 |
0.01%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045 |
0.01%
|
EQUINIX INC 3.00% 07/15/2050
|
EQUINIX.INC.3.00..07.15.2050 |
0.01%
|
UNITED UTILITIES PLC 6.88% 08/15/2028
|
UNITED.UTILITIES.PLC.6.88..08.15.2028 |
0.01%
|
STARBUCKS CORPORATION 4.50% 11/15/2048
|
STARBUCKS.CORPORATION.4.50..11.15.2048 |
0.01%
|
BORGWARNER INC 4.38% 03/15/2045
|
BORGWARNER.INC.4.38..03.15.2045 |
0.01%
|
WESTLAKE CORP 3.38% 08/15/2061
|
WESTLAKE.CORP.3.38..08.15.2061 |
0.01%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..04.01.2044 |
0.01%
|
GILEAD SCIENCES INC 5.60% 11/15/2064
|
GILEAD.SCIENCES.INC.5.60..11.15.2064 |
0.01%
|
CSX CORP 4.10% 03/15/2044
|
CSX.CORP.4.10..03.15.2044 |
0.01%
|
MICROSOFT CORPORATION 5.30% 02/08/2041
|
MICROSOFT.CORPORATION.5.30..02.08.2041 |
0.01%
|
SYSCO CORPORATION 4.85% 10/01/2045
|
SYSCO.CORPORATION.4.85..10.01.2045 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.25..06.01.2030 |
0.01%
|
QUANTA SERVICES INC. 5.25% 08/09/2034
|
QUANTA.SERVICES.INC..5.25..08.09.2034 |
0.01%
|
DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044
|
DCP.MIDSTREAM.OPERATING.LP.5.60..04.01.2044 |
0.01%
|
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049
|
HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049 |
0.01%
|
CATERPILLAR INC 3.25% 04/09/2050
|
CATERPILLAR.INC.3.25..04.09.2050 |
0.01%
|
ORIX CORPORATION 5.40% 02/25/2035
|
ORIX.CORPORATION.5.40..02.25.2035 |
0.01%
|
SYSCO CORPORATION 4.50% 04/01/2046
|
SYSCO.CORPORATION.4.50..04.01.2046 |
0.01%
|
SOUTHWEST GAS CORP 3.18% 08/15/2051
|
SOUTHWEST.GAS.CORP.3.18..08.15.2051 |
0.01%
|
WALT DISNEY CO 6.15% 03/01/2037
|
WALT.DISNEY.CO.6.15..03.01.2037 |
0.01%
|
NSTAR ELECTRIC CO 5.40% 06/01/2034
|
NSTAR.ELECTRIC.CO.5.40..06.01.2034 |
0.01%
|
ELEVANCE HEALTH INC 6.10% 10/15/2052
|
ELEVANCE.HEALTH.INC.6.10..10.15.2052 |
0.01%
|
INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034
|
INVITATION.HOMES.OPERATING.PARTNER.2.70..01.15.2034 |
0.01%
|
MICROSOFT CORPORATION 3.50% 11/15/2042
|
MICROSOFT.CORPORATION.3.50..11.15.2042 |
0.01%
|
DOW CHEMICAL CO 4.63% 10/01/2044
|
DOW.CHEMICAL.CO.4.63..10.01.2044 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049 |
0.01%
|
APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039 |
0.01%
|
AON CORP 6.25% 09/30/2040
|
AON.CORP.6.25..09.30.2040 |
0.01%
|
KENVUE INC 4.85% 05/22/2032
|
KENVUE.INC.4.85..05.22.2032 |
0.01%
|
KEURIG DR PEPPER INC 3.35% 03/15/2051
|
KEURIG.DR.PEPPER.INC.3.35..03.15.2051 |
0.01%
|
TARGA RESOURCES CORP 6.25% 07/01/2052
|
TARGA.RESOURCES.CORP.6.25..07.01.2052 |
0.01%
|
INTEL CORPORATION 3.90% 03/25/2030
|
INTEL.CORPORATION.3.90..03.25.2030 |
0.01%
|
ERP OPERATING LP 3.00% 07/01/2029
|
ERP.OPERATING.LP.3.00..07.01.2029 |
0.01%
|
CONSTELLATION BRANDS INC 4.85% 05/06/2031
|
CONSTELLATION.BRANDS.INC.4.85..05.06.2031 |
0.01%
|
INTERNATIONAL PAPER CO 5.15% 05/15/2046
|
INTERNATIONAL.PAPER.CO.5.15..05.15.2046 |
0.01%
|
AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046
|
AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046 |
0.01%
|
UNILEVER CAPITAL CORP 1.38% 09/14/2030
|
UNILEVER.CAPITAL.CORP.1.38..09.14.2030 |
0.01%
|
CARDINAL HEALTH INC 4.90% 09/15/2045
|
CARDINAL.HEALTH.INC.4.90..09.15.2045 |
0.01%
|
UNUM GROUP 5.75% 08/15/2042
|
UNUM.GROUP.5.75..08.15.2042 |
0.01%
|
NXP BV 4.85% 08/19/2032
|
NXP.BV.4.85..08.19.2032 |
0.01%
|
SIMON PROPERTY GROUP LP 2.65% 07/15/2030
|
SIMON.PROPERTY.GROUP.LP.2.65..07.15.2030 |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050
|
INTERCONTINENTAL.EXCHANGE.INC.3.00..06.15.2050 |
0.01%
|
ENBRIDGE INC 4.60% 06/20/2028
|
ENBRIDGE.INC.4.60..06.20.2028 |
0.01%
|
APTARGROUP INC 4.75% 03/30/2031
|
APTARGROUP.INC.4.75..03.30.2031 |
0.01%
|
KIMCO REALTY OP LLC 4.45% 09/01/2047
|
KIMCO.REALTY.OP.LLC.4.45..09.01.2047 |
0.01%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.35..05.12.2029 |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051
|
SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051 |
0.01%
|
CHEVRON CORP 3.08% 05/11/2050
|
CHEVRON.CORP.3.08..05.11.2050 |
0.01%
|
STARBUCKS CORPORATION 3.50% 03/01/2028
|
STARBUCKS.CORPORATION.3.50..03.01.2028 |
0.01%
|
AMERICAN EXPRESS COMPANY 4.99% 05/26/2033
|
AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033 |
0.01%
|
UNUM GROUP 4.50% 12/15/2049
|
UNUM.GROUP.4.50..12.15.2049 |
0.01%
|
AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029
|
AVALONBAY.COMMUNITIES.INC.MTN.3.30..06.01.2029 |
0.01%
|
TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029
|
TRUIST.FINANCIAL.CORP.MTN.7.16..10.30.2029 |
0.01%
|
UNITEDHEALTH GROUP INC 5.50% 04/15/2064
|
UNITEDHEALTH.GROUP.INC.5.50..04.15.2064 |
0.01%
|
CENCORA INC 4.60% 02/13/2033
|
CENCORA.INC.4.60..02.13.2033 |
0.01%
|
ELEVANCE HEALTH INC 4.55% 05/15/2052
|
ELEVANCE.HEALTH.INC.4.55..05.15.2052 |
0.01%
|
UDR INC MTN 3.00% 08/15/2031
|
UDR.INC.MTN.3.00..08.15.2031 |
0.01%
|
ELEVANCE HEALTH INC 5.65% 06/15/2054
|
ELEVANCE.HEALTH.INC.5.65..06.15.2054 |
0.01%
|
VALERO ENERGY CORPORATION 4.90% 03/15/2045
|
VALERO.ENERGY.CORPORATION.4.90..03.15.2045 |
0.01%
|
CHEVRON USA INC 5.25% 11/15/2043
|
CHEVRON.USA.INC.5.25..11.15.2043 |
0.01%
|
PROCTER & GAMBLE CO 4.10% 11/03/2032
|
PROCTER...GAMBLE.CO.4.10..11.03.2032 |
0.01%
|
UNUM GROUP 4.00% 06/15/2029
|
UNUM.GROUP.4.00..06.15.2029 |
0.01%
|
CONOCOPHILLIPS CO 3.80% 03/15/2052
|
CONOCOPHILLIPS.CO.3.80..03.15.2052 |
0.01%
|
ONEOK INC 7.15% 01/15/2051
|
ONEOK.INC.7.15..01.15.2051 |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030
|
CAPITAL.ONE.FINANCIAL.CORPORATION.3.27..03.01.2030 |
0.01%
|
CORNING INC 5.45% 11/15/2079
|
CORNING.INC.5.45..11.15.2079 |
0.01%
|
SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035
|
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035 |
0.01%
|
AUTOZONE INC 3.75% 04/18/2029
|
AUTOZONE.INC.3.75..04.18.2029 |
0.01%
|
CVS HEALTH CORP 3.25% 08/15/2029
|
CVS.HEALTH.CORP.3.25..08.15.2029 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.61..07.21.2039 |
0.01%
|
PROCTER & GAMBLE CO 4.35% 11/03/2035
|
PROCTER...GAMBLE.CO.4.35..11.03.2035 |
0.01%
|
REINSURANCE GROUP OF AMERICA INC 6.65% 09/15/2055
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.65..09.15.2055 |
0.01%
|
KRAFT HEINZ FOODS CO 5.20% 03/15/2032
|
KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032 |
0.01%
|
NSTAR ELECTRIC CO 5.20% 03/01/2035
|
NSTAR.ELECTRIC.CO.5.20..03.01.2035 |
0.01%
|
SABRA HEALTH CARE LP 3.90% 10/15/2029
|
SABRA.HEALTH.CARE.LP.3.90..10.15.2029 |
0.01%
|
DOW CHEMICAL CO 5.25% 11/15/2041
|
DOW.CHEMICAL.CO.5.25..11.15.2041 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033 |
0.01%
|
CONOCOPHILLIPS 4.88% 10/01/2047
|
CONOCOPHILLIPS.4.88..10.01.2047 |
0.01%
|
HIGHWOODS REALTY LP 4.20% 04/15/2029
|
HIGHWOODS.REALTY.LP.4.20..04.15.2029 |
0.01%
|
CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027
|
CNH.INDUSTRIAL.CAPITAL.LLC.4.50..10.08.2027 |
0.01%
|
UNITEDHEALTH GROUP INC 4.20% 01/15/2047
|
UNITEDHEALTH.GROUP.INC.4.20..01.15.2047 |
0.01%
|
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044
|
PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044 |
0.01%
|
COMCAST CORPORATION 5.65% 06/15/2035
|
COMCAST.CORPORATION.5.65..06.15.2035 |
0.01%
|
UNITEDHEALTH GROUP INC 3.50% 08/15/2039
|
UNITEDHEALTH.GROUP.INC.3.50..08.15.2039 |
0.01%
|
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045
|
PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045 |
0.01%
|
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048 |
0.01%
|
DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030
|
DCP.MIDSTREAM.OPERATING.LP.8.13..08.16.2030 |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052 |
0.01%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..04.26.2034 |
0.01%
|
CISCO SYSTEMS INC 5.35% 02/26/2064
|
CISCO.SYSTEMS.INC.5.35..02.26.2064 |
0.01%
|
INTEL CORPORATION 4.10% 05/11/2047
|
INTEL.CORPORATION.4.10..05.11.2047 |
0.01%
|
MARKEL GROUP INC 3.35% 09/17/2029
|
MARKEL.GROUP.INC.3.35..09.17.2029 |
0.01%
|
BANKUNITED INC 5.13% 06/11/2030
|
BANKUNITED.INC.5.13..06.11.2030 |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028
|
INTERCONTINENTAL.EXCHANGE.INC.3.95..12.01.2028 |
0.01%
|
ABBVIE INC 4.40% 03/15/2033
|
ABBVIE.INC.4.40..03.15.2033 |
0.01%
|
TELEDYNE FLIR LLC 2.50% 08/01/2030
|
TELEDYNE.FLIR.LLC.2.50..08.01.2030 |
0.01%
|
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046
|
WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046 |
0.01%
|
PPG INDUSTRIES INC 2.80% 08/15/2029
|
PPG.INDUSTRIES.INC.2.80..08.15.2029 |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031 |
0.01%
|
AT&T INC 6.20% 10/30/2056
|
AT.T.INC.6.20..10.30.2056 |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034 |
0.01%
|
KRAFT HEINZ FOODS CO 4.38% 06/01/2046
|
KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046 |
0.01%
|
COMCAST CORPORATION 3.75% 04/01/2040
|
COMCAST.CORPORATION.3.75..04.01.2040 |
0.01%
|
AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047
|
AVALONBAY.COMMUNITIES.INC.MTN.4.15..07.01.2047 |
0.01%
|
MPLX LP 5.95% 04/01/2055
|
MPLX.LP.5.95..04.01.2055 |
0.01%
|
CAMPBELLS CO 5.25% 10/13/2054
|
CAMPBELLS.CO.5.25..10.13.2054 |
0.01%
|
S&P GLOBAL INC 144A 4.80% 12/04/2035
|
S.P.GLOBAL.INC.144A.4.80..12.04.2035 |
0.01%
|
PECO ENERGY CO 2.85% 09/15/2051
|
PECO.ENERGY.CO.2.85..09.15.2051 |
0.01%
|
MOTOROLA SOLUTIONS INC 2.30% 11/15/2030
|
MOTOROLA.SOLUTIONS.INC.2.30..11.15.2030 |
0.01%
|
DOW CHEMICAL CO 5.60% 02/15/2054
|
DOW.CHEMICAL.CO.5.60..02.15.2054 |
0.01%
|
COMCAST CORPORATION 3.90% 03/01/2038
|
COMCAST.CORPORATION.3.90..03.01.2038 |
0.01%
|
HUMANA INC 6.00% 05/01/2055
|
HUMANA.INC.6.00..05.01.2055 |
0.01%
|
CHEVRON USA INC 2.34% 08/12/2050
|
CHEVRON.USA.INC.2.34..08.12.2050 |
0.01%
|
MASTERCARD INC 2.95% 06/01/2029
|
MASTERCARD.INC.2.95..06.01.2029 |
0.01%
|
AMGEN INC 4.88% 03/01/2053
|
AMGEN.INC.4.88..03.01.2053 |
0.01%
|
US BANCORP MTN 5.42% 02/12/2036
|
US.BANCORP.MTN.5.42..02.12.2036 |
0.01%
|
NUTRIEN LTD 5.63% 12/01/2040
|
NUTRIEN.LTD.5.63..12.01.2040 |
0.01%
|
DXC TECHNOLOGY CO 2.38% 09/15/2028
|
DXC.TECHNOLOGY.CO.2.38..09.15.2028 |
0.01%
|
FORTIVE CORP 4.30% 06/15/2046
|
FORTIVE.CORP.4.30..06.15.2046 |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051 |
0.01%
|
ROYALTY PHARMA PLC 5.40% 09/02/2034
|
ROYALTY.PHARMA.PLC.5.40..09.02.2034 |
0.01%
|
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056
|
EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056 |
0.01%
|
ARTHUR J GALLAGHER & CO 2.40% 11/09/2031
|
ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031 |
0.01%
|
ORIX CORPORATION 2.25% 03/09/2031
|
ORIX.CORPORATION.2.25..03.09.2031 |
0.01%
|
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043
|
NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043 |
0.01%
|
DEERE & CO 3.90% 06/09/2042
|
DEERE...CO.3.90..06.09.2042 |
0.01%
|
COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030
|
COSTCO.WHOLESALE.CORPORATION.1.60..04.20.2030 |
0.01%
|
MCKESSON CORP 5.25% 05/30/2035
|
MCKESSON.CORP.5.25..05.30.2035 |
0.01%
|
AT&T INC 6.55% 02/15/2039
|
AT.T.INC.6.55..02.15.2039 |
0.01%
|
CSX CORP 4.65% 03/01/2068
|
CSX.CORP.4.65..03.01.2068 |
0.01%
|
CITIGROUP INC 2.67% 01/29/2031
|
CITIGROUP.INC.2.67..01.29.2031 |
0.01%
|
LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034 |
0.01%
|
TYSON FOODS INC 5.15% 08/15/2044
|
TYSON.FOODS.INC.5.15..08.15.2044 |
0.01%
|
FORD MOTOR COMPANY 5.29% 12/08/2046
|
FORD.MOTOR.COMPANY.5.29..12.08.2046 |
0.01%
|
BROADCOM INC 4.30% 01/15/2031
|
BROADCOM.INC.4.30..01.15.2031 |
0.01%
|
ENBRIDGE INC 4.20% 11/20/2028
|
ENBRIDGE.INC.4.20..11.20.2028 |
0%
|
INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027
|
INTERCONTINENTAL.EXCHANGE.INC.3.10..09.15.2027 |
0%
|
FLORIDA POWER & LIGHT CO 5.80% 03/15/2065
|
FLORIDA.POWER...LIGHT.CO.5.80..03.15.2065 |
0%
|
ELI LILLY AND COMPANY 5.60% 02/12/2065
|
ELI.LILLY.AND.COMPANY.5.60..02.12.2065 |
0%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..12.01.2029 |
0%
|
MARATHON PETROLEUM CORP 5.00% 09/15/2054
|
MARATHON.PETROLEUM.CORP.5.00..09.15.2054 |
0%
|
CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031
|
CHOICE.HOTELS.INTERNATIONAL.INC.3.70..01.15.2031 |
0%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2052
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2052 |
0%
|
HUNTINGTON BANCSHARES INC 6.21% 08/21/2029
|
HUNTINGTON.BANCSHARES.INC.6.21..08.21.2029 |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052 |
0%
|
NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029
|
NORFOLK.SOUTHERN.CORPORATION.2.55..11.01.2029 |
0%
|
JACKSON FINANCIAL INC 4.00% 11/23/2051
|
JACKSON.FINANCIAL.INC.4.00..11.23.2051 |
0%
|
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047
|
MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047 |
0%
|
CABOT CORPORATION 4.00% 07/01/2029
|
CABOT.CORPORATION.4.00..07.01.2029 |
0%
|
KINDER MORGAN INC 3.60% 02/15/2051
|
KINDER.MORGAN.INC.3.60..02.15.2051 |
0%
|
VALMONT INDUSTRIES INC 5.00% 10/01/2044
|
VALMONT.INDUSTRIES.INC.5.00..10.01.2044 |
0%
|
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054 |
0%
|
ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031
|
ATLANTIC.CITY.ELECTRIC.CO.2.30..03.15.2031 |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046 |
0%
|
UNION PACIFIC CORPORATION 6.63% 02/01/2029
|
UNION.PACIFIC.CORPORATION.6.63..02.01.2029 |
0%
|
APPLE INC 3.75% 11/13/2047
|
APPLE.INC.3.75..11.13.2047 |
0%
|
METLIFE INC 6.35% 03/15/2055
|
METLIFE.INC.6.35..03.15.2055 |
0%
|
EXELON GENERATION CO LLC 5.60% 06/15/2042
|
EXELON.GENERATION.CO.LLC.5.60..06.15.2042 |
0%
|
CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037
|
CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037 |
0%
|
SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032
|
SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032 |
0%
|
WRKCO INC 4.20% 06/01/2032
|
WRKCO.INC.4.20..06.01.2032 |
0%
|
PROCTER & GAMBLE CO 3.00% 03/25/2030
|
PROCTER...GAMBLE.CO.3.00..03.25.2030 |
0%
|
WASTE MANAGEMENT INC 5.35% 10/15/2054
|
WASTE.MANAGEMENT.INC.5.35..10.15.2054 |
0%
|
TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032
|
TWDC.ENTERPRISES.18.CORP.7.00..03.01.2032 |
0%
|
EATON CORPORATION 4.70% 08/23/2052
|
EATON.CORPORATION.4.70..08.23.2052 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041 |
0%
|
OTIS WORLDWIDE CORP 3.36% 02/15/2050
|
OTIS.WORLDWIDE.CORP.3.36..02.15.2050 |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.31..06.08.2029 |
0%
|
BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044
|
BRISTOL.MYERS.SQUIBB.CO.4.63..05.15.2044 |
0%
|
ATMOS ENERGY CORPORATION 5.20% 08/15/2035
|
ATMOS.ENERGY.CORPORATION.5.20..08.15.2035 |
0%
|
PECO ENERGY CO 3.05% 03/15/2051
|
PECO.ENERGY.CO.3.05..03.15.2051 |
0%
|
ORIX CORPORATION 3.70% 07/18/2027
|
ORIX.CORPORATION.3.70..07.18.2027 |
0%
|
HONEYWELL INTERNATIONAL INC 4.95% 09/01/2031
|
HONEYWELL.INTERNATIONAL.INC.4.95..09.01.2031 |
0%
|
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118
|
NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052 |
0%
|
ATHENE HOLDING LTD 3.45% 05/15/2052
|
ATHENE.HOLDING.LTD.3.45..05.15.2052 |
0%
|
ORACLE CORPORATION 5.88% 09/26/2045
|
ORACLE.CORPORATION.5.88..09.26.2045 |
0%
|
JUNIPER NETWORKS INC 3.75% 08/15/2029
|
JUNIPER.NETWORKS.INC.3.75..08.15.2029 |
0%
|
CSX CORP 4.40% 03/01/2043
|
CSX.CORP.4.40..03.01.2043 |
0%
|
COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033
|
COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033 |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034 |
0%
|
CHUBB INA HOLDINGS LLC 6.70% 05/15/2036
|
CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036 |
0%
|
AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047
|
AMERICAN.FINANCIAL.GROUP.INC.4.50..06.15.2047 |
0%
|
BROWN & BROWN INC 4.50% 03/15/2029
|
BROWN...BROWN.INC.4.50..03.15.2029 |
0%
|
AFLAC INCORPORATED 3.60% 04/01/2030
|
AFLAC.INCORPORATED.3.60..04.01.2030 |
0%
|
SERVICENOW INC 4.25% 05/15/2028
|
SERVICENOW.INC.4.25..05.15.2028 |
0%
|
BUNGE FINANCE LTD CORP 5.15% 03/19/2036
|
BUNGE.FINANCE.LTD.CORP.5.15..03.19.2036 |
0%
|
ELI LILLY AND COMPANY 3.95% 05/15/2047
|
ELI.LILLY.AND.COMPANY.3.95..05.15.2047 |
0%
|
BUNGE FINANCE LTD CORP 4.80% 03/19/2033
|
BUNGE.FINANCE.LTD.CORP.4.80..03.19.2033 |
0%
|
ELEVANCE HEALTH INC 5.00% 01/15/2036
|
ELEVANCE.HEALTH.INC.5.00..01.15.2036 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055 |
0%
|
BROADCOM INC 4.95% 01/15/2036
|
BROADCOM.INC.4.95..01.15.2036 |
0%
|
MCDONALDS CORPORATION MTN 5.15% 09/09/2052
|
MCDONALDS.CORPORATION.MTN.5.15..09.09.2052 |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036 |
0%
|
DOC DR LLC 3.95% 01/15/2028
|
DOC.DR.LLC.3.95..01.15.2028 |
0%
|
DOLLAR TREE INC 3.38% 12/01/2051
|
DOLLAR.TREE.INC.3.38..12.01.2051 |
0%
|
ATHENE HOLDING LTD 6.65% 02/01/2033
|
ATHENE.HOLDING.LTD.6.65..02.01.2033 |
0%
|
COMCAST CORPORATION 3.25% 11/01/2039
|
COMCAST.CORPORATION.3.25..11.01.2039 |
0%
|
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050
|
PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050 |
0%
|
RTX CORP 6.00% 03/15/2031
|
RTX.CORP.6.00..03.15.2031 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.65..01.08.2029 |
0%
|
VICI PROPERTIES LP 6.13% 04/01/2054
|
VICI.PROPERTIES.LP.6.13..04.01.2054 |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.75..05.01.2040 |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.13..07.31.2029 |
0%
|
VALERO ENERGY CORPORATION 4.00% 06/01/2052
|
VALERO.ENERGY.CORPORATION.4.00..06.01.2052 |
0%
|
CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034
|
CINCINNATI.FINANCIAL.CORPORATION.6.13..11.01.2034 |
0%
|
ALPHABET INC 5.30% 05/15/2065
|
ALPHABET.INC.5.30..05.15.2065 |
0%
|
BANCO SANTANDER SA 5.57% 01/17/2030
|
BANCO.SANTANDER.SA.5.57..01.17.2030 |
0%
|
T-MOBILE USA INC 2.63% 02/15/2029
|
T.MOBILE.USA.INC.2.63..02.15.2029 |
0%
|
UNITED PARCEL SERVICE INC 4.45% 04/01/2030
|
UNITED.PARCEL.SERVICE.INC.4.45..04.01.2030 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.95..02.01.2051 |
0%
|
PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040 |
0%
|
NVENT FINANCE SARL 4.55% 04/15/2028
|
NVENT.FINANCE.SARL.4.55..04.15.2028 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.2.25..01.12.2029 |
0%
|
FEDEX CORP 3.10% 08/05/2029
|
FEDEX.CORP.3.10..08.05.2029 |
0%
|
RPM INTERNATIONAL INC 5.25% 06/01/2045
|
RPM.INTERNATIONAL.INC.5.25..06.01.2045 |
0%
|
WALT DISNEY CO 6.55% 03/15/2033
|
WALT.DISNEY.CO.6.55..03.15.2033 |
0%
|
VERIZON COMMUNICATIONS INC 3.88% 02/08/2029
|
VERIZON.COMMUNICATIONS.INC.3.88..02.08.2029 |
0%
|
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028
|
MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028 |
0%
|
COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030
|
COCA.COLA.FEMSA.SAB.DE.CV.2.75..01.22.2030 |
0%
|
UNION PACIFIC CORPORATION 3.35% 08/15/2046
|
UNION.PACIFIC.CORPORATION.3.35..08.15.2046 |
0%
|
AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029
|
AXIS.SPECIALTY.FINANCE.LLC.3.90..07.15.2029 |
0%
|
REPUBLIC SERVICES INC 2.38% 03/15/2033
|
REPUBLIC.SERVICES.INC.2.38..03.15.2033 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034 |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042
|
SHERWIN.WILLIAMS.COMPANY..THE..4.00..12.15.2042 |
0%
|
STARBUCKS CORPORATION 2.25% 03/12/2030
|
STARBUCKS.CORPORATION.2.25..03.12.2030 |
0%
|
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046
|
PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046 |
0%
|
ARCH CAPITAL GROUP LTD 7.35% 05/01/2034
|
ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034 |
0%
|
NIKE INC 2.85% 03/27/2030
|
NIKE.INC.2.85..03.27.2030 |
0%
|
DOLLAR GENERAL CORP 4.13% 04/03/2050
|
DOLLAR.GENERAL.CORP.4.13..04.03.2050 |
0%
|
COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027
|
COMMONWEALTH.EDISON.COMPANY.2.95..08.15.2027 |
0%
|
OVINTIV INC 6.50% 02/01/2038
|
OVINTIV.INC.6.50..02.01.2038 |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064 |
0%
|
ENBRIDGE INC 4.85% 03/27/2031
|
ENBRIDGE.INC.4.85..03.27.2031 |
0%
|
BROWN-FORMAN CORPORATION 4.50% 07/15/2045
|
BROWN.FORMAN.CORPORATION.4.50..07.15.2045 |
0%
|
WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031
|
WESTERN.MIDSTREAM.OPERATING.LP.4.80..03.01.2031 |
0%
|
LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027
|
LABORATORY.CORPORATION.OF.AMERICA.3.60..09.01.2027 |
0%
|
CHURCH & DWIGHT CO INC 3.15% 08/01/2027
|
CHURCH...DWIGHT.CO.INC.3.15..08.01.2027 |
0%
|
TRUIST BANK 2.25% 03/11/2030
|
TRUIST.BANK.2.25..03.11.2030 |
0%
|
CENCORA INC 3.95% 02/13/2029
|
CENCORA.INC.3.95..02.13.2029 |
0%
|
ESSEX PORTFOLIO LP 4.00% 03/01/2029
|
ESSEX.PORTFOLIO.LP.4.00..03.01.2029 |
0%
|
CONSTELLATION BRANDS INC 5.25% 11/15/2048
|
CONSTELLATION.BRANDS.INC.5.25..11.15.2048 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2028 |
0%
|
NIKE INC 3.38% 11/01/2046
|
NIKE.INC.3.38..11.01.2046 |
0%
|
KILROY REALTY LP 4.75% 12/15/2028
|
KILROY.REALTY.LP.4.75..12.15.2028 |
0%
|
AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027
|
AXIS.SPECIALTY.FINANCE.PLC.4.00..12.06.2027 |
0%
|
CRH AMERICA FINANCE INC 5.88% 01/09/2055
|
CRH.AMERICA.FINANCE.INC.5.88..01.09.2055 |
0%
|
GENUINE PARTS CO 6.88% 11/01/2033
|
GENUINE.PARTS.CO.6.88..11.01.2033 |
0%
|
FISERV INC 5.25% 08/11/2035
|
FISERV.INC.5.25..08.11.2035 |
0%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031 |
0%
|
INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031
|
INTERCONTINENTAL.EXCHANGE.INC.4.20..03.15.2031 |
0%
|
ROCKWELL AUTOMATION INC 3.50% 03/01/2029
|
ROCKWELL.AUTOMATION.INC.3.50..03.01.2029 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..08.01.2053 |
0%
|
BROADCOM INC 4.20% 10/15/2030
|
BROADCOM.INC.4.20..10.15.2030 |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033 |
0%
|
CENCORA INC 4.25% 11/15/2030
|
CENCORA.INC.4.25..11.15.2030 |
0%
|
HOME DEPOT INC 4.65% 09/15/2035
|
HOME.DEPOT.INC.4.65..09.15.2035 |
0%
|
PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031
|
PUBLIC.STORAGE.OPERATING.CO.2.30..05.01.2031 |
0%
|
INTERNATIONAL PAPER CO 4.35% 08/15/2048
|
INTERNATIONAL.PAPER.CO.4.35..08.15.2048 |
0%
|
NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053
|
NORFOLK.SOUTHERN.CORPORATION.3.70..03.15.2053 |
0%
|
NNN REIT INC 3.10% 04/15/2050
|
NNN.REIT.INC.3.10..04.15.2050 |
0%
|
UDR INC MTN 2.10% 06/15/2033
|
UDR.INC.MTN.2.10..06.15.2033 |
0%
|
FOX CORP 6.50% 10/13/2033
|
FOX.CORP.6.50..10.13.2033 |
0%
|
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056
|
BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.95..01.15.2028 |
0%
|
NUTRIEN LTD 6.13% 01/15/2041
|
NUTRIEN.LTD.6.13..01.15.2041 |
0%
|
COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043
|
COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043 |
0%
|
SOUTHERN COPPER CORP 5.25% 11/08/2042
|
SOUTHERN.COPPER.CORP.5.25..11.08.2042 |
0%
|
DEVON ENERGY CORPORATION 5.75% 09/15/2054
|
DEVON.ENERGY.CORPORATION.5.75..09.15.2054 |
0%
|
PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.3.15..08.15.2030 |
0%
|
FISERV INC 3.50% 07/01/2029
|
FISERV.INC.3.50..07.01.2029 |
0%
|
REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.00..09.15.2033 |
0%
|
NNN REIT INC 3.50% 04/15/2051
|
NNN.REIT.INC.3.50..04.15.2051 |
0%
|
TARGET CORPORATION 2.35% 02/15/2030
|
TARGET.CORPORATION.2.35..02.15.2030 |
0%
|
FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029
|
FORD.MOTOR.CREDIT.COMPANY.LLC.2.90..02.10.2029 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030 |
0%
|
AT&T INC 5.15% 03/15/2042
|
AT.T.INC.5.15..03.15.2042 |
0%
|
HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.35..01.15.2030 |
0%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.4.70..09.15.2028 |
0%
|
CARDINAL HEALTH INC 4.60% 03/15/2043
|
CARDINAL.HEALTH.INC.4.60..03.15.2043 |
0%
|
HOME DEPOT INC 2.75% 09/15/2051
|
HOME.DEPOT.INC.2.75..09.15.2051 |
0%
|
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054
|
TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054 |
0%
|
LOWES COMPANIES INC 5.00% 04/15/2040
|
LOWES.COMPANIES.INC.5.00..04.15.2040 |
0%
|
RPM INTERNATIONAL INC 4.55% 03/01/2029
|
RPM.INTERNATIONAL.INC.4.55..03.01.2029 |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.2.80..01.31.2030 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..03.15.2030 |
0%
|
DARDEN RESTAURANTS INC 4.55% 02/15/2048
|
DARDEN.RESTAURANTS.INC.4.55..02.15.2048 |
0%
|
PARKER HANNIFIN CORPORATION 3.25% 06/14/2029
|
PARKER.HANNIFIN.CORPORATION.3.25..06.14.2029 |
0%
|
ECOLAB INC 2.13% 08/15/2050
|
ECOLAB.INC.2.13..08.15.2050 |
0%
|
AUTONATION INC 4.45% 01/15/2029
|
AUTONATION.INC.4.45..01.15.2029 |
0%
|
SONOCO PRODUCTS COMPANY 3.13% 05/01/2030
|
SONOCO.PRODUCTS.COMPANY.3.13..05.01.2030 |
0%
|
JPMORGAN CHASE & CO 2.52% 04/22/2031
|
JPMORGAN.CHASE...CO.2.52..04.22.2031 |
0%
|
ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031
|
ASSURED.GUARANTY.US.HOLDINGS.INC.3.15..06.15.2031 |
0%
|
REGENCY CENTERS LP 5.10% 01/15/2035
|
REGENCY.CENTERS.LP.5.10..01.15.2035 |
0%
|
AT&T INC 4.80% 06/15/2044
|
AT.T.INC.4.80..06.15.2044 |
0%
|
FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031
|
FIDELITY.NATIONAL.FINANCIAL.INC.2.45..03.15.2031 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.80..05.01.2037 |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.90..01.23.2031 |
0%
|
VULCAN MATERIALS COMPANY 4.95% 12/01/2029
|
VULCAN.MATERIALS.COMPANY.4.95..12.01.2029 |
0%
|
PROLOGIS LP 2.13% 10/15/2050
|
PROLOGIS.LP.2.13..10.15.2050 |
0%
|
COCA-COLA CO 4.65% 08/14/2034
|
COCA.COLA.CO.4.65..08.14.2034 |
0%
|
HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.50..03.23.2028 |
0%
|
ATMOS ENERGY CORPORATION 4.15% 01/15/2043
|
ATMOS.ENERGY.CORPORATION.4.15..01.15.2043 |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034
|
ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034 |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031
|
TORONTO.DOMINION.BANK.THE.MTN.4.41..01.13.2031 |
0%
|
GENERAL ELECTRIC CO 4.35% 05/01/2050
|
GENERAL.ELECTRIC.CO.4.35..05.01.2050 |
0%
|
CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029
|
CHARLES.SCHWAB.CORPORATION..THE..4.00..02.01.2029 |
0%
|
CUMMINS INC 4.25% 05/09/2028
|
CUMMINS.INC.4.25..05.09.2028 |
0%
|
BANK OF MONTREAL MTN 4.44% 01/14/2032
|
BANK.OF.MONTREAL.MTN.4.44..01.14.2032 |
0%
|
CAMDEN PROPERTY TRUST 3.15% 07/01/2029
|
CAMDEN.PROPERTY.TRUST.3.15..07.01.2029 |
0%
|
MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034
|
MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034 |
0%
|
ELI LILLY AND COMPANY 5.50% 02/12/2055
|
ELI.LILLY.AND.COMPANY.5.50..02.12.2055 |
0%
|
GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035
|
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035 |
0%
|
ESSENTIAL UTILITIES INC 5.13% 03/15/2036
|
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036 |
0%
|
JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.20..03.10.2031 |
0%
|
ELI LILLY AND COMPANY 5.65% 10/15/2065
|
ELI.LILLY.AND.COMPANY.5.65..10.15.2065 |
0%
|
AMGEN INC 5.65% 06/15/2042
|
AMGEN.INC.5.65..06.15.2042 |
0%
|
ELEVANCE HEALTH INC 4.60% 09/15/2032
|
ELEVANCE.HEALTH.INC.4.60..09.15.2032 |
0%
|
ENBRIDGE INC 3.70% 07/15/2027
|
ENBRIDGE.INC.3.70..07.15.2027 |
0%
|
LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028
|
LINCOLN.NATIONAL.CORPORATION.3.80..03.01.2028 |
0%
|
GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036 |
0%
|
SYNCHRONY FINANCIAL 4.95% 02/25/2032
|
SYNCHRONY.FINANCIAL.4.95..02.25.2032 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036 |
0%
|
MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030
|
MARTIN.MARIETTA.MATERIALS.INC.2.50..03.15.2030 |
0%
|
ABBVIE INC 5.65% 03/15/2066
|
ABBVIE.INC.5.65..03.15.2066 |
0%
|
TJX COMPANIES INC 3.88% 04/15/2030
|
TJX.COMPANIES.INC.3.88..04.15.2030 |
0%
|
STEEL DYNAMICS INC 3.45% 04/15/2030
|
STEEL.DYNAMICS.INC.3.45..04.15.2030 |
0%
|
CISCO SYSTEMS INC 5.50% 02/24/2055
|
CISCO.SYSTEMS.INC.5.50..02.24.2055 |
0%
|
BROOKFIELD FINANCE INC 5.81% 03/03/2055
|
BROOKFIELD.FINANCE.INC.5.81..03.03.2055 |
0%
|
EXTRA SPACE STORAGE LP 3.88% 12/15/2027
|
EXTRA.SPACE.STORAGE.LP.3.88..12.15.2027 |
0%
|
HUBBELL INCORPORATED 4.80% 11/15/2035
|
HUBBELL.INCORPORATED.4.80..11.15.2035 |
0%
|
BROOKFIELD FINANCE INC 4.35% 04/15/2030
|
BROOKFIELD.FINANCE.INC.4.35..04.15.2030 |
0%
|
OREILLY AUTOMOTIVE INC 4.20% 04/01/2030
|
OREILLY.AUTOMOTIVE.INC.4.20..04.01.2030 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.96..03.02.2028 |
0%
|
PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030
|
PNC.FINANCIAL.SERVICES.GROUP.INC...2.55..01.22.2030 |
0%
|
FORD MOTOR COMPANY 4.75% 01/15/2043
|
FORD.MOTOR.COMPANY.4.75..01.15.2043 |
0%
|
HF SINCLAIR CORP 6.25% 01/15/2035
|
HF.SINCLAIR.CORP.6.25..01.15.2035 |
0%
|
SEKISUI HOUSE US INC 3.97% 08/06/2061
|
SEKISUI.HOUSE.US.INC.3.97..08.06.2061 |
0%
|
CONAGRA BRANDS INC 7.00% 10/01/2028
|
CONAGRA.BRANDS.INC.7.00..10.01.2028 |
0%
|
NEWMONT CORPORATION 5.88% 04/01/2035
|
NEWMONT.CORPORATION.5.88..04.01.2035 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.85..08.01.2029 |
0%
|
EOG RESOURCES INC 3.90% 04/01/2035
|
EOG.RESOURCES.INC.3.90..04.01.2035 |
0%
|
HASBRO INC 6.35% 03/15/2040
|
HASBRO.INC.6.35..03.15.2040 |
0%
|
UNUM GROUP 4.13% 06/15/2051
|
UNUM.GROUP.4.13..06.15.2051 |
0%
|
ATMOS ENERGY CORPORATION 2.63% 09/15/2029
|
ATMOS.ENERGY.CORPORATION.2.63..09.15.2029 |
0%
|
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047
|
PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047 |
0%
|
MASCO CORP 3.50% 11/15/2027
|
MASCO.CORP.3.50..11.15.2027 |
0%
|
SEKISUI HOUSE US INC 3.85% 01/15/2030
|
SEKISUI.HOUSE.US.INC.3.85..01.15.2030 |
0%
|
US BANCORP MTN 5.68% 01/23/2035
|
US.BANCORP.MTN.5.68..01.23.2035 |
0%
|
KEURIG DR PEPPER INC 3.20% 05/01/2030
|
KEURIG.DR.PEPPER.INC.3.20..05.01.2030 |
0%
|
ERP OPERATING LP 4.50% 06/01/2045
|
ERP.OPERATING.LP.4.50..06.01.2045 |
0%
|
HUNTINGTON BANCSHARES INC 5.71% 02/02/2035
|
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035 |
0%
|
ERP OPERATING LP 3.50% 03/01/2028
|
ERP.OPERATING.LP.3.50..03.01.2028 |
0%
|
CENCORA INC 2.80% 05/15/2030
|
CENCORA.INC.2.80..05.15.2030 |
0%
|
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039
|
UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039 |
0%
|
TARGET CORPORATION 2.65% 09/15/2030
|
TARGET.CORPORATION.2.65..09.15.2030 |
0%
|
MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031
|
MIZUHO.FINANCIAL.GROUP.INC.5.74..05.27.2031 |
0%
|
CONCENTRIX CORP 6.85% 08/02/2033
|
CONCENTRIX.CORP.6.85..08.02.2033 |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035 |
0%
|
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036
|
PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036 |
0%
|
EPR PROPERTIES 3.60% 11/15/2031
|
EPR.PROPERTIES.3.60..11.15.2031 |
0%
|
FIFTH THIRD BANCORP 4.77% 07/28/2030
|
FIFTH.THIRD.BANCORP.4.77..07.28.2030 |
0%
|
STATE STREET CORP 5.16% 05/18/2034
|
STATE.STREET.CORP.5.16..05.18.2034 |
0%
|
BANK OF AMERICA CORP MTN 4.08% 04/23/2040
|
BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040 |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..08.15.2034 |
0%
|
MARKEL GROUP INC 4.15% 09/17/2050
|
MARKEL.GROUP.INC.4.15..09.17.2050 |
0%
|
DUPONT DE NEMOURS INC 4.72% 11/15/2028
|
DUPONT.DE.NEMOURS.INC.4.72..11.15.2028 |
0%
|
REALTY INCOME CORPORATION 3.65% 01/15/2028
|
REALTY.INCOME.CORPORATION.3.65..01.15.2028 |
0%
|
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050
|
VERIZON.COMMUNICATIONS.INC.4.00..03.22.2050 |
0%
|
HERSHEY COMPANY THE 2.45% 11/15/2029
|
HERSHEY.COMPANY.THE.2.45..11.15.2029 |
0%
|
MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030
|
MONDELEZ.INTERNATIONAL.INC.2.75..04.13.2030 |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.40..06.01.2041 |
0%
|
AEP TEXAS INC 5.20% 04/15/2036
|
AEP.TEXAS.INC.5.20..04.15.2036 |
0%
|
VERIZON COMMUNICATIONS INC 5.00% 01/15/2036
|
VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036 |
0%
|
SEMPRA 5.25% 03/15/2036
|
SEMPRA.5.25..03.15.2036 |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047
|
PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.80..12.01.2077 |
0%
|
HOME DEPOT INC 3.95% 09/15/2030
|
HOME.DEPOT.INC.3.95..09.15.2030 |
0%
|
CME GROUP INC 5.30% 09/15/2043
|
CME.GROUP.INC.5.30..09.15.2043 |
0%
|
TYSON FOODS INC 4.88% 08/15/2034
|
TYSON.FOODS.INC.4.88..08.15.2034 |
0%
|
UDR INC 3.20% 01/15/2030
|
UDR.INC.3.20..01.15.2030 |
0%
|
KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029
|
KEYBANK.NATIONAL.ASSOCIATION.3.90..04.13.2029 |
0%
|
AMGEN INC 2.77% 09/01/2053
|
AMGEN.INC.2.77..09.01.2053 |
0%
|
HESS CORP 5.60% 02/15/2041
|
HESS.CORP.5.60..02.15.2041 |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.05..03.01.2041 |
0%
|
WALT DISNEY CO 6.40% 12/15/2035
|
WALT.DISNEY.CO.6.40..12.15.2035 |
0%
|
AT&T INC 4.85% 07/15/2045
|
AT.T.INC.4.85..07.15.2045 |
0%
|
ENERGY TRANSFER LP 6.63% 10/15/2036
|
ENERGY.TRANSFER.LP.6.63..10.15.2036 |
0%
|
PAYPAL HOLDINGS INC 5.05% 06/01/2052
|
PAYPAL.HOLDINGS.INC.5.05..06.01.2052 |
0%
|
ATHENE HOLDING LTD 6.88% 06/28/2055
|
ATHENE.HOLDING.LTD.6.88..06.28.2055 |
0%
|
HSBC HOLDINGS PLC 6.50% 09/15/2037
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037 |
0%
|
J M SMUCKER CO 6.50% 11/15/2043
|
J.M.SMUCKER.CO.6.50..11.15.2043 |
0%
|
ATMOS ENERGY CORPORATION 5.50% 06/15/2041
|
ATMOS.ENERGY.CORPORATION.5.50..06.15.2041 |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042 |
0%
|
J M SMUCKER CO 6.20% 11/15/2033
|
J.M.SMUCKER.CO.6.20..11.15.2033 |
0%
|
PEPSICO INC 7.00% 03/01/2029
|
PEPSICO.INC.7.00..03.01.2029 |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..09.30.2043 |
0%
|
FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.20..06.10.2030 |
0%
|
STATE STREET CORP 6.12% 11/21/2034
|
STATE.STREET.CORP.6.12..11.21.2034 |
0%
|
GXO LOGISTICS INC 6.50% 05/06/2034
|
GXO.LOGISTICS.INC.6.50..05.06.2034 |
0%
|
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045
|
COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045 |
0%
|
RALPH LAUREN CORP 2.95% 06/15/2030
|
RALPH.LAUREN.CORP.2.95..06.15.2030 |
0%
|
ALPHABET INC 5.45% 11/15/2055
|
ALPHABET.INC.5.45..11.15.2055 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031 |
0%
|
HUBBELL INCORPORATED 3.50% 02/15/2028
|
HUBBELL.INCORPORATED.3.50..02.15.2028 |
0%
|
NEWMONT CORPORATION 5.45% 06/09/2044
|
NEWMONT.CORPORATION.5.45..06.09.2044 |
0%
|
THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030
|
THERMO.FISHER.SCIENTIFIC.INC.4.98..08.10.2030 |
0%
|
WASTE CONNECTIONS INC 3.05% 04/01/2050
|
WASTE.CONNECTIONS.INC.3.05..04.01.2050 |
0%
|
STEEL DYNAMICS INC 5.38% 08/15/2034
|
STEEL.DYNAMICS.INC.5.38..08.15.2034 |
0%
|
HUMANA INC 5.50% 03/15/2053
|
HUMANA.INC.5.50..03.15.2053 |
0%
|
COMCAST CORPORATION 5.50% 05/15/2064
|
COMCAST.CORPORATION.5.50..05.15.2064 |
0%
|
HCA INC 5.45% 09/15/2034
|
HCA.INC.5.45..09.15.2034 |
0%
|
HF SINCLAIR CORP 5.50% 09/01/2032
|
HF.SINCLAIR.CORP.5.50..09.01.2032 |
0%
|
CIGNA GROUP 5.13% 05/15/2031
|
CIGNA.GROUP.5.13..05.15.2031 |
0%
|
TAPESTRY INC 5.10% 03/11/2030
|
TAPESTRY.INC.5.10..03.11.2030 |
0%
|
MARKEL GROUP INC 5.00% 05/20/2049
|
MARKEL.GROUP.INC.5.00..05.20.2049 |
0%
|
NNN REIT INC 3.00% 04/15/2052
|
NNN.REIT.INC.3.00..04.15.2052 |
0%
|
CIGNA GROUP 5.00% 05/15/2029
|
CIGNA.GROUP.5.00..05.15.2029 |
0%
|
BARCLAYS PLC 4.34% 01/10/2028
|
BARCLAYS.PLC.4.34..01.10.2028 |
0%
|
NOVARTIS CAPITAL CORP 5.70% 03/18/2056
|
NOVARTIS.CAPITAL.CORP.5.70..03.18.2056 |
0%
|
ENSTAR GROUP LTD 3.10% 09/01/2031
|
ENSTAR.GROUP.LTD.3.10..09.01.2031 |
0%
|
MOSAIC CO/THE 4.88% 11/15/2041
|
MOSAIC.CO.THE.4.88..11.15.2041 |
0%
|
HCA INC 2.38% 07/15/2031
|
HCA.INC.2.38..07.15.2031 |
0%
|
TARGET CORPORATION 3.90% 11/15/2047
|
TARGET.CORPORATION.3.90..11.15.2047 |
0%
|
UNITEDHEALTH GROUP INC 2.30% 05/15/2031
|
UNITEDHEALTH.GROUP.INC.2.30..05.15.2031 |
0%
|
APTIV SWISS HOLDINGS LTD 4.40% 10/01/2046
|
APTIV.SWISS.HOLDINGS.LTD.4.40..10.01.2046 |
0%
|
UNITEDHEALTH GROUP INC 5.05% 04/15/2053
|
UNITEDHEALTH.GROUP.INC.5.05..04.15.2053 |
0%
|
QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029
|
QUEST.DIAGNOSTICS.INCORPORATED.4.63..12.15.2029 |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.1.45..10.15.2030 |
0%
|
CHENIERE ENERGY INC 144A 6.00% 07/30/2056
|
CHENIERE.ENERGY.INC.144A.6.00..07.30.2056 |
0%
|
CONSTELLATION BRANDS INC 3.60% 02/15/2028
|
CONSTELLATION.BRANDS.INC.3.60..02.15.2028 |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.30..02.03.2031 |
0%
|
MOODYS CORPORATION 5.25% 07/15/2044
|
MOODYS.CORPORATION.5.25..07.15.2044 |
0%
|
SOUTHWEST GAS CORP 3.70% 04/01/2028
|
SOUTHWEST.GAS.CORP.3.70..04.01.2028 |
0%
|
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031
|
HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031 |
0%
|
J M SMUCKER CO 3.38% 12/15/2027
|
J.M.SMUCKER.CO.3.38..12.15.2027 |
0%
|
CHUBB INA HOLDINGS LLC 1.38% 09/15/2030
|
CHUBB.INA.HOLDINGS.LLC.1.38..09.15.2030 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.70..07.01.2030 |
0%
|
UNITEDHEALTH GROUP INC 4.38% 03/15/2042
|
UNITEDHEALTH.GROUP.INC.4.38..03.15.2042 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..09.12.2031 |
0%
|
NUTRIEN LTD 5.88% 12/01/2036
|
NUTRIEN.LTD.5.88..12.01.2036 |
0%
|
APA CORP (US) 5.35% 07/01/2049
|
APA.CORP..US..5.35..07.01.2049 |
0%
|
MASCO CORP 3.13% 02/15/2051
|
MASCO.CORP.3.13..02.15.2051 |
0%
|
EVERSOURCE ENERGY 5.13% 05/15/2033
|
EVERSOURCE.ENERGY.5.13..05.15.2033 |
0%
|
AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030
|
AVALONBAY.COMMUNITIES.INC.MTN.2.30..03.01.2030 |
0%
|
ONEOK INC 5.15% 10/15/2043
|
ONEOK.INC.5.15..10.15.2043 |
0%
|
AMPHENOL CORPORATION 2.80% 02/15/2030
|
AMPHENOL.CORPORATION.2.80..02.15.2030 |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 05/15/2029
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..05.15.2029 |
0%
|
ZOETIS INC 3.00% 05/15/2050
|
ZOETIS.INC.3.00..05.15.2050 |
0%
|
SIMON PROPERTY GROUP LP 3.80% 07/15/2050
|
SIMON.PROPERTY.GROUP.LP.3.80..07.15.2050 |
0%
|
VULCAN MATERIALS COMPANY 4.70% 03/01/2048
|
VULCAN.MATERIALS.COMPANY.4.70..03.01.2048 |
0%
|
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051
|
TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051 |
0%
|
CHUBB INA HOLDINGS LLC 4.15% 03/13/2043
|
CHUBB.INA.HOLDINGS.LLC.4.15..03.13.2043 |
0%
|
SANTANDER HOLDINGS USA INC 6.57% 06/12/2029
|
SANTANDER.HOLDINGS.USA.INC.6.57..06.12.2029 |
0%
|
LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030
|
LINCOLN.NATIONAL.CORPORATION.3.05..01.15.2030 |
0%
|
DOVER CORP 2.95% 11/04/2029
|
DOVER.CORP.2.95..11.04.2029 |
0%
|
AVERY DENNISON CORPORATION 2.65% 04/30/2030
|
AVERY.DENNISON.CORPORATION.2.65..04.30.2030 |
0%
|
MORGAN STANLEY 3.22% 04/22/2042
|
MORGAN.STANLEY.3.22..04.22.2042 |
0%
|
AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028
|
AVALONBAY.COMMUNITIES.INC.MTN.3.20..01.15.2028 |
0%
|
ORACLE CORPORATION 6.55% 02/04/2046
|
ORACLE.CORPORATION.6.55..02.04.2046 |
0%
|
MID-AMERICA APARTMENTS LP 2.75% 03/15/2030
|
MID.AMERICA.APARTMENTS.LP.2.75..03.15.2030 |
0%
|
NXP BV 3.13% 02/15/2042
|
NXP.BV.3.13..02.15.2042 |
0%
|
LOEWS CORPORATION 6.00% 02/01/2035
|
LOEWS.CORPORATION.6.00..02.01.2035 |
0%
|
AFLAC INCORPORATED 4.75% 01/15/2049
|
AFLAC.INCORPORATED.4.75..01.15.2049 |
0%
|
BROWN & BROWN INC 4.95% 03/17/2052
|
BROWN...BROWN.INC.4.95..03.17.2052 |
0%
|
J M SMUCKER CO 2.38% 03/15/2030
|
J.M.SMUCKER.CO.2.38..03.15.2030 |
0%
|
UDR INC MTN 3.10% 11/01/2034
|
UDR.INC.MTN.3.10..11.01.2034 |
0%
|
UDR INC MTN 4.40% 01/26/2029
|
UDR.INC.MTN.4.40..01.26.2029 |
0%
|
AMAZON.COM INC 5.55% 11/20/2065
|
AMAZON.COM.INC.5.55..11.20.2065 |
0%
|
AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.80..07.10.2045 |
0%
|
EOG RESOURCES INC 5.95% 07/15/2055
|
EOG.RESOURCES.INC.5.95..07.15.2055 |
0%
|
DELL INTERNATIONAL LLC 5.40% 04/15/2034
|
DELL.INTERNATIONAL.LLC.5.40..04.15.2034 |
0%
|
ASTRAZENECA FINANCE LLC 5.00% 02/26/2034
|
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034 |
0%
|
UNITEDHEALTH GROUP INC 4.90% 04/15/2031
|
UNITEDHEALTH.GROUP.INC.4.90..04.15.2031 |
0%
|
HOST HOTELS & RESORTS LP 5.70% 07/01/2034
|
HOST.HOTELS...RESORTS.LP.5.70..07.01.2034 |
0%
|
PROLOGIS LP 4.88% 06/15/2028
|
PROLOGIS.LP.4.88..06.15.2028 |
0%
|
RYDER SYSTEM INC MTN 4.90% 12/01/2029
|
RYDER.SYSTEM.INC.MTN.4.90..12.01.2029 |
0%
|
SERVICENOW INC 6.30% 05/15/2056
|
SERVICENOW.INC.6.30..05.15.2056 |
0%
|
RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030
|
RETAIL.PROPERTIES.OF.AMERICA.INC.4.75..09.15.2030 |
0%
|
CIGNA GROUP 3.20% 03/15/2040
|
CIGNA.GROUP.3.20..03.15.2040 |
0%
|
TRAVELERS COMPANIES INC 2.55% 04/27/2050
|
TRAVELERS.COMPANIES.INC.2.55..04.27.2050 |
0%
|
HASBRO INC 4.65% 03/12/2031
|
HASBRO.INC.4.65..03.12.2031 |
0%
|
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056
|
CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056 |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.03..03.15.2052 |
0%
|
CENCORA INC 3.45% 12/15/2027
|
CENCORA.INC.3.45..12.15.2027 |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053
|
BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053 |
0%
|
ONEOK INC 4.45% 09/01/2049
|
ONEOK.INC.4.45..09.01.2049 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.00..01.15.2052 |
0%
|
GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029
|
GLAXOSMITHKLINE.CAPITAL.PLC.3.38..06.01.2029 |
0%
|
FIFTH THIRD BANCORP 4.34% 04/25/2033
|
FIFTH.THIRD.BANCORP.4.34..04.25.2033 |
0%
|
INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032
|
INTERCONTINENTAL.EXCHANGE.INC.1.85..09.15.2032 |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.47..01.14.2029 |
0%
|
UNITED PARCEL SERVICE INC 2.50% 09/01/2029
|
UNITED.PARCEL.SERVICE.INC.2.50..09.01.2029 |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054 |
0%
|
WALT DISNEY CO 4.63% 03/23/2040
|
WALT.DISNEY.CO.4.63..03.23.2040 |
0%
|
BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.15..05.01.2037 |
0%
|
RTX CORP 6.10% 03/15/2034
|
RTX.CORP.6.10..03.15.2034 |
0%
|
UNITEDHEALTH GROUP INC 4.25% 04/15/2047
|
UNITEDHEALTH.GROUP.INC.4.25..04.15.2047 |
0%
|
MOODYS CORPORATION 3.25% 05/20/2050
|
MOODYS.CORPORATION.3.25..05.20.2050 |
0%
|
STANLEY BLACK & DECKER INC 2.30% 03/15/2030
|
STANLEY.BLACK...DECKER.INC.2.30..03.15.2030 |
0%
|
MATTEL INC 5.45% 11/01/2041
|
MATTEL.INC.5.45..11.01.2041 |
0%
|
AT&T INC 6.38% 03/01/2041
|
AT.T.INC.6.38..03.01.2041 |
0%
|
KLA CORP 4.95% 07/15/2052
|
KLA.CORP.4.95..07.15.2052 |
0%
|
AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029
|
AMERICAN.HOMES.4.RENT.LP.4.90..02.15.2029 |
0%
|
ELI LILLY AND COMPANY 3.38% 03/15/2029
|
ELI.LILLY.AND.COMPANY.3.38..03.15.2029 |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.2.40..01.13.2032 |
0%
|
AMGEN INC 3.15% 02/21/2040
|
AMGEN.INC.3.15..02.21.2040 |
0%
|
UNITEDHEALTH GROUP INC 5.30% 02/15/2030
|
UNITEDHEALTH.GROUP.INC.5.30..02.15.2030 |
0%
|
WASTE MANAGEMENT INC 4.10% 03/01/2045
|
WASTE.MANAGEMENT.INC.4.10..03.01.2045 |
0%
|
CAMDEN PROPERTY TRUST 4.10% 10/15/2028
|
CAMDEN.PROPERTY.TRUST.4.10..10.15.2028 |
0%
|
AMERICAN TOWER CORPORATION 5.00% 01/31/2030
|
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030 |
0%
|
FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031
|
FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031 |
0%
|
CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027
|
CARLISLE.COMPANIES.INCORPORATED.3.75..12.01.2027 |
0%
|
JEFFERIES GROUP LLC MTN 2.63% 10/15/2031
|
JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.5.90..03.15.2056 |
0%
|
KEURIG DR PEPPER INC 5.30% 03/15/2034
|
KEURIG.DR.PEPPER.INC.5.30..03.15.2034 |
0%
|
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.50..10.15.2050 |
0%
|
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045
|
COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045 |
0%
|
PFIZER INC 4.40% 05/15/2044
|
PFIZER.INC.4.40..05.15.2044 |
0%
|
AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.13..07.07.2028 |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035 |
0%
|
CUBESMART LP 4.38% 02/15/2029
|
CUBESMART.LP.4.38..02.15.2029 |
0%
|
LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048
|
LINCOLN.NATIONAL.CORPORATION.4.35..03.01.2048 |
0%
|
TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028
|
TORONTO.DOMINION.BANK.THE.MTN.4.57..06.02.2028 |
0%
|
NORTHROP GRUMMAN CORP 4.03% 10/15/2047
|
NORTHROP.GRUMMAN.CORP.4.03..10.15.2047 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.40..03.01.2031 |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032 |
0%
|
ECOLAB INC 4.30% 06/15/2028
|
ECOLAB.INC.4.30..06.15.2028 |
0%
|
ANTERO RESOURCES CORP 5.40% 02/01/2036
|
ANTERO.RESOURCES.CORP.5.40..02.01.2036 |
0%
|
MORGAN STANLEY MTN 4.71% 03/12/2032
|
MORGAN.STANLEY.MTN.4.71..03.12.2032 |
0%
|
THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043
|
THERMO.FISHER.SCIENTIFIC.INC.5.40..08.10.2043 |
0%
|
MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027
|
MIZUHO.FINANCIAL.GROUP.INC.3.17..09.11.2027 |
0%
|
MID-AMERICA APARTMENTS LP 3.95% 03/15/2029
|
MID.AMERICA.APARTMENTS.LP.3.95..03.15.2029 |
0%
|
ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040
|
ENBRIDGE.ENERGY.PARTNERS.LP.5.50..09.15.2040 |
0%
|
APPLE INC 3.85% 05/04/2043
|
APPLE.INC.3.85..05.04.2043 |
0%
|
MCDONALDS CORPORATION MTN 2.63% 09/01/2029
|
MCDONALDS.CORPORATION.MTN.2.63..09.01.2029 |
0%
|
UNITEDHEALTH GROUP INC 2.75% 05/15/2040
|
UNITEDHEALTH.GROUP.INC.2.75..05.15.2040 |
0%
|
GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.3.80..03.15.2030 |
0%
|
MCDONALDS CORPORATION MTN 4.70% 12/09/2035
|
MCDONALDS.CORPORATION.MTN.4.70..12.09.2035 |
0%
|
AT&T INC 4.90% 08/15/2037
|
AT.T.INC.4.90..08.15.2037 |
0%
|
WESTLAKE CORP 5.00% 08/15/2046
|
WESTLAKE.CORP.5.00..08.15.2046 |
0%
|
LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031
|
LINCOLN.NATIONAL.CORPORATION.3.40..01.15.2031 |
0%
|
ANALOG DEVICES INC 5.30% 04/01/2054
|
ANALOG.DEVICES.INC.5.30..04.01.2054 |
0%
|
CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035
|
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035 |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044 |
0%
|
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050
|
SHELL.INTERNATIONAL.FINANCE.BV.3.25..04.06.2050 |
0%
|
KEMPER CORP 3.80% 02/23/2032
|
KEMPER.CORP.3.80..02.23.2032 |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053 |
0%
|
ERP OPERATING LP 1.85% 08/01/2031
|
ERP.OPERATING.LP.1.85..08.01.2031 |
0%
|
AUTOZONE INC 6.55% 11/01/2033
|
AUTOZONE.INC.6.55..11.01.2033 |
0%
|
NNN REIT INC 4.80% 10/15/2048
|
NNN.REIT.INC.4.80..10.15.2048 |
0%
|
AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051
|
AMERICAN.HOMES.4.RENT.LP.3.38..07.15.2051 |
0%
|
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041
|
VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041 |
0%
|
FLOWSERVE CORPORATION 2.80% 01/15/2032
|
FLOWSERVE.CORPORATION.2.80..01.15.2032 |
0%
|
JEFFERIES GROUP LLC 4.15% 01/23/2030
|
JEFFERIES.GROUP.LLC.4.15..01.23.2030 |
0%
|
UNITED PARCEL SERVICE INC 3.40% 03/15/2029
|
UNITED.PARCEL.SERVICE.INC.3.40..03.15.2029 |
0%
|
LAZARD GROUP LLC 6.00% 03/15/2031
|
LAZARD.GROUP.LLC.6.00..03.15.2031 |
0%
|
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046 |
0%
|
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044
|
EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044 |
0%
|
COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052
|
COMMONWEALTH.EDISON.COMPANY.3.85..03.15.2052 |
0%
|
GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034
|
GLAXOSMITHKLINE.CAPITAL.INC.5.38..04.15.2034 |
0%
|
REPUBLIC SERVICES INC 5.70% 05/15/2041
|
REPUBLIC.SERVICES.INC.5.70..05.15.2041 |
0%
|
ERP OPERATING LP 4.00% 08/01/2047
|
ERP.OPERATING.LP.4.00..08.01.2047 |
0%
|
OWENS CORNING 5.70% 06/15/2034
|
OWENS.CORNING.5.70..06.15.2034 |
0%
|
HERSHEY COMPANY THE 3.38% 08/15/2046
|
HERSHEY.COMPANY.THE.3.38..08.15.2046 |
0%
|
UDR INC MTN 2.10% 08/01/2032
|
UDR.INC.MTN.2.10..08.01.2032 |
0%
|
ADOBE INC 4.80% 04/04/2029
|
ADOBE.INC.4.80..04.04.2029 |
0%
|
J M SMUCKER CO 4.25% 03/15/2035
|
J.M.SMUCKER.CO.4.25..03.15.2035 |
0%
|
EMERSON ELECTRIC CO 5.25% 11/15/2039
|
EMERSON.ELECTRIC.CO.5.25..11.15.2039 |
0%
|
TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031
|
TYCO.ELECTRONICS.GROUP.SA.4.50..02.09.2031 |
0%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.00..01.17.2043 |
0%
|
MERCADOLIBRE INC 4.90% 01/15/2033
|
MERCADOLIBRE.INC.4.90..01.15.2033 |
0%
|
NNN REIT INC 2.50% 04/15/2030
|
NNN.REIT.INC.2.50..04.15.2030 |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035 |
0%
|
EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028
|
EASTMAN.CHEMICAL.COMPANY.4.50..12.01.2028 |
0%
|
KEYCORP MTN 4.10% 04/30/2028
|
KEYCORP.MTN.4.10..04.30.2028 |
0%
|
MCDONALDS CORPORATION MTN 3.80% 04/01/2028
|
MCDONALDS.CORPORATION.MTN.3.80..04.01.2028 |
0%
|
RELX CAPITAL INC 4.75% 05/20/2032
|
RELX.CAPITAL.INC.4.75..05.20.2032 |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053
|
MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053 |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029
|
NATIONAL.RURAL.UTILITIES.COOPERATI.3.70..03.15.2029 |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.75..07.15.2042 |
0%
|
ATHENE HOLDING LTD 3.95% 05/25/2051
|
ATHENE.HOLDING.LTD.3.95..05.25.2051 |
0%
|
AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029
|
AMERICAN.WATER.CAPITAL.CORP.3.45..06.01.2029 |
0%
|
ARTHUR J GALLAGHER & CO 5.75% 03/02/2053
|
ARTHUR.J.GALLAGHER...CO.5.75..03.02.2053 |
0%
|
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036
|
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036 |
0%
|
CVS HEALTH CORP 4.25% 04/01/2050
|
CVS.HEALTH.CORP.4.25..04.01.2050 |
0%
|
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051
|
COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051 |
0%
|
NEWMONT CORPORATION 4.20% 05/13/2050
|
NEWMONT.CORPORATION.4.20..05.13.2050 |
0%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2028 |
0%
|
MERCK & CO INC 3.90% 03/07/2039
|
MERCK...CO.INC.3.90..03.07.2039 |
0%
|
COMCAST CORPORATION 3.40% 04/01/2030
|
COMCAST.CORPORATION.3.40..04.01.2030 |
0%
|
CHURCH & DWIGHT CO INC 3.95% 08/01/2047
|
CHURCH...DWIGHT.CO.INC.3.95..08.01.2047 |
0%
|
THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029
|
THERMO.FISHER.SCIENTIFIC.INC.2.60..10.01.2029 |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.3.38..03.03.2031 |
0%
|
MCDONALDS CORPORATION MTN 3.70% 02/15/2042
|
MCDONALDS.CORPORATION.MTN.3.70..02.15.2042 |
0%
|
FEDEX CORP 3.25% 05/15/2041
|
FEDEX.CORP.3.25..05.15.2041 |
0%
|
WELLS FARGO & COMPANY MTN 2.57% 02/11/2031
|
WELLS.FARGO...COMPANY.MTN.2.57..02.11.2031 |
0%
|
ELI LILLY AND COMPANY 5.05% 08/14/2054
|
ELI.LILLY.AND.COMPANY.5.05..08.14.2054 |
0%
|
PROCTER & GAMBLE CO 3.60% 03/25/2050
|
PROCTER...GAMBLE.CO.3.60..03.25.2050 |
0%
|
TOYOTA MOTOR CORPORATION 3.67% 07/20/2028
|
TOYOTA.MOTOR.CORPORATION.3.67..07.20.2028 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.75..03.15.2029 |
0%
|
KLA CORP 5.00% 03/15/2049
|
KLA.CORP.5.00..03.15.2049 |
0%
|
CME GROUP INC 2.65% 03/15/2032
|
CME.GROUP.INC.2.65..03.15.2032 |
0%
|
INTEL CORPORATION 5.05% 08/05/2062
|
INTEL.CORPORATION.5.05..08.05.2062 |
0%
|
STATE STREET CORP 2.62% 02/07/2033
|
STATE.STREET.CORP.2.62..02.07.2033 |
0%
|
NXP BV 2.65% 02/15/2032
|
NXP.BV.2.65..02.15.2032 |
0%
|
BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.20..08.15.2036 |
0%
|
GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032
|
GOLDMAN.SACHS.GROUP.INC.THE.1.99..01.27.2032 |
0%
|
ENSTAR GROUP LTD 4.95% 06/01/2029
|
ENSTAR.GROUP.LTD.4.95..06.01.2029 |
0%
|
FRANKLIN RESOURCES INC 2.95% 08/12/2051
|
FRANKLIN.RESOURCES.INC.2.95..08.12.2051 |
0%
|
LEGGETT & PLATT INC 3.50% 11/15/2027
|
LEGGETT...PLATT.INC.3.50..11.15.2027 |
0%
|
PROCTER & GAMBLE CO 3.55% 03/25/2040
|
PROCTER...GAMBLE.CO.3.55..03.25.2040 |
0%
|
TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033
|
TRUIST.FINANCIAL.CORP.MTN.6.12..10.28.2033 |
0%
|
AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052
|
AMERICAN.HOMES.4.RENT.LP.4.30..04.15.2052 |
0%
|
ESSEX PORTFOLIO LP 2.65% 09/01/2050
|
ESSEX.PORTFOLIO.LP.2.65..09.01.2050 |
0%
|
MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028
|
MARRIOTT.INTERNATIONAL.INC.5.55..10.15.2028 |
0%
|
MORGAN STANLEY 5.19% 04/17/2031
|
MORGAN.STANLEY.5.19..04.17.2031 |
0%
|
WRKCO INC 4.90% 03/15/2029
|
WRKCO.INC.4.90..03.15.2029 |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031 |
0%
|
BROADCOM INC 4.60% 07/15/2030
|
BROADCOM.INC.4.60..07.15.2030 |
0%
|
MOODYS CORPORATION 4.25% 02/01/2029
|
MOODYS.CORPORATION.4.25..02.01.2029 |
0%
|
UNION PACIFIC CORPORATION 3.95% 09/10/2028
|
UNION.PACIFIC.CORPORATION.3.95..09.10.2028 |
0%
|
ENTERGY CORP (NC10.25) 6.10% 06/15/2056
|
ENTERGY.CORP..NC10.25..6.10..06.15.2056 |
0%
|
DOLLAR GENERAL CORP 4.13% 05/01/2028
|
DOLLAR.GENERAL.CORP.4.13..05.01.2028 |
0%
|
AGREE LP 4.80% 10/01/2032
|
AGREE.LP.4.80..10.01.2032 |
0%
|
JPMORGAN CHASE & CO 3.63% 12/01/2027
|
JPMORGAN.CHASE...CO.3.63..12.01.2027 |
0%
|
ELI LILLY AND COMPANY 2.25% 05/15/2050
|
ELI.LILLY.AND.COMPANY.2.25..05.15.2050 |
0%
|
KELLANOVA 5.75% 05/16/2054
|
KELLANOVA.5.75..05.16.2054 |
0%
|
CORNING INC 4.70% 03/15/2037
|
CORNING.INC.4.70..03.15.2037 |
0%
|
AON GLOBAL LTD 4.75% 05/15/2045
|
AON.GLOBAL.LTD.4.75..05.15.2045 |
0%
|
SOUTHERN POWER CO 5.25% 07/15/2043
|
SOUTHERN.POWER.CO.5.25..07.15.2043 |
0%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.3.10..02.15.2030 |
0%
|
PAYPAL HOLDINGS INC 2.85% 10/01/2029
|
PAYPAL.HOLDINGS.INC.2.85..10.01.2029 |
0%
|
MCDONALDS CORPORATION MTN 2.13% 03/01/2030
|
MCDONALDS.CORPORATION.MTN.2.13..03.01.2030 |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.69..05.25.2031 |
0%
|
HOME DEPOT INC 4.95% 09/15/2052
|
HOME.DEPOT.INC.4.95..09.15.2052 |
0%
|
FEDEX CORP 4.25% 05/15/2030
|
FEDEX.CORP.4.25..05.15.2030 |
0%
|
CAMDEN PROPERTY TRUST 2.80% 05/15/2030
|
CAMDEN.PROPERTY.TRUST.2.80..05.15.2030 |
0%
|
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043
|
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043 |
0%
|
BROWN-FORMAN CORPORATION 4.00% 04/15/2038
|
BROWN.FORMAN.CORPORATION.4.00..04.15.2038 |
0%
|
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048
|
AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048 |
0%
|
TELUS CORPORATION 4.60% 11/16/2048
|
TELUS.CORPORATION.4.60..11.16.2048 |
0%
|
REPUBLIC SERVICES INC 6.20% 03/01/2040
|
REPUBLIC.SERVICES.INC.6.20..03.01.2040 |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041 |
0%
|
CROWN CASTLE INC 4.00% 11/15/2049
|
CROWN.CASTLE.INC.4.00..11.15.2049 |
0%
|
TSMC ARIZONA CORP 3.13% 10/25/2041
|
TSMC.ARIZONA.CORP.3.13..10.25.2041 |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.38..09.01.2042 |
0%
|
EDISON INTERNATIONAL 6.95% 11/15/2029
|
EDISON.INTERNATIONAL.6.95..11.15.2029 |
0%
|
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048
|
ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048 |
0%
|
METLIFE INC 5.38% 07/15/2033
|
METLIFE.INC.5.38..07.15.2033 |
0%
|
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.2.63..06.19.2030 |
0%
|
RPM INTERNATIONAL INC 4.25% 01/15/2048
|
RPM.INTERNATIONAL.INC.4.25..01.15.2048 |
0%
|
INTEL CORPORATION 3.10% 02/15/2060
|
INTEL.CORPORATION.3.10..02.15.2060 |
0%
|
PAYCHEX INC 5.60% 04/15/2035
|
PAYCHEX.INC.5.60..04.15.2035 |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055
|
BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055 |
0%
|
RELX CAPITAL INC 4.75% 03/27/2030
|
RELX.CAPITAL.INC.4.75..03.27.2030 |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048 |
0%
|
CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.72..01.30.2032 |
0%
|
DOVER CORP 5.38% 03/01/2041
|
DOVER.CORP.5.38..03.01.2041 |
0%
|
MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028
|
MARRIOTT.INTERNATIONAL.INC.4.00..04.15.2028 |
0%
|
MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028
|
MONDELEZ.INTERNATIONAL.INC.4.13..05.07.2028 |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036
|
MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036 |
0%
|
CRH AMERICA FINANCE INC 5.60% 02/09/2056
|
CRH.AMERICA.FINANCE.INC.5.60..02.09.2056 |
0%
|
PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.2.75..04.01.2032 |
0%
|
MCDONALDS CORPORATION MTN 3.60% 07/01/2030
|
MCDONALDS.CORPORATION.MTN.3.60..07.01.2030 |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.95..09.15.2041 |
0%
|
COMCAST CORPORATION 4.25% 01/15/2033
|
COMCAST.CORPORATION.4.25..01.15.2033 |
0%
|
DOLLAR GENERAL CORP 3.50% 04/03/2030
|
DOLLAR.GENERAL.CORP.3.50..04.03.2030 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042 |
0%
|
NIKE INC 3.25% 03/27/2040
|
NIKE.INC.3.25..03.27.2040 |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054 |
0%
|
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049
|
PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049 |
0%
|
WASTE CONNECTIONS INC 2.60% 02/01/2030
|
WASTE.CONNECTIONS.INC.2.60..02.01.2030 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.56..02.25.2030 |
0%
|
APTARGROUP INC 3.60% 03/15/2032
|
APTARGROUP.INC.3.60..03.15.2032 |
0%
|
COMCAST CORPORATION 4.40% 08/15/2035
|
COMCAST.CORPORATION.4.40..08.15.2035 |
0%
|
EXTRA SPACE STORAGE LP 4.00% 06/15/2029
|
EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029 |
0%
|
CAMDEN PROPERTY TRUST 3.35% 11/01/2049
|
CAMDEN.PROPERTY.TRUST.3.35..11.01.2049 |
0%
|
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031
|
HEALTHCARE.TRUST.OF.AMERICA.HOLDIN.2.00..03.15.2031 |
0%
|
UNION PACIFIC CORPORATION 3.60% 09/15/2037
|
UNION.PACIFIC.CORPORATION.3.60..09.15.2037 |
0%
|
EATON CORPORATION 3.92% 09/15/2047
|
EATON.CORPORATION.3.92..09.15.2047 |
0%
|
SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045
|
SHELL.INTERNATIONAL.FINANCE.BV.4.38..05.11.2045 |
0%
|
TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039
|
TRANSATLANTIC.HOLDINGS.INC.8.00..11.30.2039 |
0%
|
SNAP-ON INCORPORATED 4.10% 03/01/2048
|
SNAP.ON.INCORPORATED.4.10..03.01.2048 |
0%
|
NNN REIT INC 4.30% 10/15/2028
|
NNN.REIT.INC.4.30..10.15.2028 |
0%
|
BRUNSWICK CORP 5.10% 04/01/2052
|
BRUNSWICK.CORP.5.10..04.01.2052 |
0%
|
HERSHEY COMPANY THE 3.13% 11/15/2049
|
HERSHEY.COMPANY.THE.3.13..11.15.2049 |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049
|
SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049 |
0%
|
OVINTIV INC 7.10% 07/15/2053
|
OVINTIV.INC.7.10..07.15.2053 |
0%
|
EATON CORPORATION 3.10% 09/15/2027
|
EATON.CORPORATION.3.10..09.15.2027 |
0%
|
HSBC HOLDINGS PLC 6.50% 05/02/2036
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036 |
0%
|
WALT DISNEY CO 6.20% 12/15/2034
|
WALT.DISNEY.CO.6.20..12.15.2034 |
0%
|
PACKAGING CORP OF AMERICA 4.05% 12/15/2049
|
PACKAGING.CORP.OF.AMERICA.4.05..12.15.2049 |
0%
|
HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030
|
HUNTINGTON.NATIONAL.BANK..THE..5.65..01.10.2030 |
0%
|
APA CORP (US) 6.10% 02/15/2035
|
APA.CORP..US..6.10..02.15.2035 |
0%
|
APA CORP (US) 6.00% 01/15/2037
|
APA.CORP..US..6.00..01.15.2037 |
0%
|
THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033
|
THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033 |
0%
|
AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.75..04.01.2048 |
0%
|
CONOCOPHILLIPS CO 5.00% 01/15/2035
|
CONOCOPHILLIPS.CO.5.00..01.15.2035 |
0%
|
CONAGRA BRANDS INC 4.85% 11/01/2028
|
CONAGRA.BRANDS.INC.4.85..11.01.2028 |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.65..05.01.2079 |
0%
|
SNAP-ON INCORPORATED 3.10% 05/01/2050
|
SNAP.ON.INCORPORATED.3.10..05.01.2050 |
0%
|
STARBUCKS CORPORATION 4.00% 11/15/2028
|
STARBUCKS.CORPORATION.4.00..11.15.2028 |
0%
|
JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036
|
JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.50..02.15.2036 |
0%
|
WASTE CONNECTIONS INC 3.50% 05/01/2029
|
WASTE.CONNECTIONS.INC.3.50..05.01.2029 |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.19..07.18.2029 |
0%
|
CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029
|
CHARLES.SCHWAB.CORPORATION..THE..3.25..05.22.2029 |
0%
|
AT&T INC 6.00% 04/30/2056
|
AT.T.INC.6.00..04.30.2056 |
0%
|
AMERICAN TOWER CORPORATION 4.05% 03/15/2032
|
AMERICAN.TOWER.CORPORATION.4.05..03.15.2032 |
0%
|
US BANCORP 3.00% 07/30/2029
|
US.BANCORP.3.00..07.30.2029 |
0%
|
MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030
|
MIZUHO.FINANCIAL.GROUP.INC.3.26..05.22.2030 |
0%
|
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030
|
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030 |
0%
|
ALPHABET INC 5.25% 05/15/2055
|
ALPHABET.INC.5.25..05.15.2055 |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.40..03.15.2042 |
0%
|
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048
|
TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048 |
0%
|
INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031
|
INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031 |
0%
|
VODAFONE GROUP PLC 5.13% 06/19/2059
|
VODAFONE.GROUP.PLC.5.13..06.19.2059 |
0%
|
SHELL FINANCE US INC 4.38% 05/11/2045
|
SHELL.FINANCE.US.INC.4.38..05.11.2045 |
0%
|
ALLEGHANY CORPORATION 4.90% 09/15/2044
|
ALLEGHANY.CORPORATION.4.90..09.15.2044 |
0%
|
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051
|
ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051 |
0%
|
ECOLAB INC 2.75% 08/18/2055
|
ECOLAB.INC.2.75..08.18.2055 |
0%
|
ROPER TECHNOLOGIES INC 2.95% 09/15/2029
|
ROPER.TECHNOLOGIES.INC.2.95..09.15.2029 |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032 |
0%
|
RTX CORP 5.75% 01/15/2029
|
RTX.CORP.5.75..01.15.2029 |
0%
|
JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028
|
JONES.LANG.LASALLE.INCORPORATED.6.88..12.01.2028 |
0%
|
RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033
|
RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033 |
0%
|
AMERICAN FINANCIAL GROUP INC 5.25% 04/02/2030
|
AMERICAN.FINANCIAL.GROUP.INC.5.25..04.02.2030 |
0%
|
ZOETIS INC 4.45% 08/20/2048
|
ZOETIS.INC.4.45..08.20.2048 |
0%
|
AT&T INC 4.35% 03/01/2029
|
AT.T.INC.4.35..03.01.2029 |
0%
|
WASTE CONNECTIONS INC 4.25% 12/01/2028
|
WASTE.CONNECTIONS.INC.4.25..12.01.2028 |
0%
|
TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.3.05..01.11.2028 |
0%
|
STARBUCKS CORPORATION 3.55% 08/15/2029
|
STARBUCKS.CORPORATION.3.55..08.15.2029 |
0%
|
JPMORGAN CHASE & CO 4.81% 10/22/2036
|
JPMORGAN.CHASE...CO.4.81..10.22.2036 |
0%
|
ORACLE CORPORATION 5.50% 08/03/2035
|
ORACLE.CORPORATION.5.50..08.03.2035 |
0%
|
REALTY INCOME CORPORATION 3.25% 06/15/2029
|
REALTY.INCOME.CORPORATION.3.25..06.15.2029 |
0%
|
MOHAWK INDUSTRIES INC 3.63% 05/15/2030
|
MOHAWK.INDUSTRIES.INC.3.63..05.15.2030 |
0%
|
CUBESMART LP 3.00% 02/15/2030
|
CUBESMART.LP.3.00..02.15.2030 |
0%
|
PEPSICO INC 2.75% 03/19/2030
|
PEPSICO.INC.2.75..03.19.2030 |
0%
|
PROLOGIS LP 5.25% 06/15/2053
|
PROLOGIS.LP.5.25..06.15.2053 |
0%
|
NSTAR ELECTRIC CO 4.95% 09/15/2052
|
NSTAR.ELECTRIC.CO.4.95..09.15.2052 |
0%
|
FLOWERS FOODS INC 6.20% 03/15/2055
|
FLOWERS.FOODS.INC.6.20..03.15.2055 |
0%
|
METLIFE INC 4.55% 03/23/2030
|
METLIFE.INC.4.55..03.23.2030 |
0%
|
AON CORP 4.50% 12/15/2028
|
AON.CORP.4.50..12.15.2028 |
0%
|
WESTLAKE CORP 4.38% 11/15/2047
|
WESTLAKE.CORP.4.38..11.15.2047 |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050
|
SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050 |
0%
|
CSX CORP 3.80% 03/01/2028
|
CSX.CORP.3.80..03.01.2028 |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.75..12.15.2029 |
0%
|
PPG INDUSTRIES INC 3.75% 03/15/2028
|
PPG.INDUSTRIES.INC.3.75..03.15.2028 |
0%
|
PAYPAL HOLDINGS INC 2.30% 06/01/2030
|
PAYPAL.HOLDINGS.INC.2.30..06.01.2030 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares ESG USD Corporate Bond ETF (SUSC) share price today is $22.875.
Yes, Indians can buy shares of iShares ESG USD Corporate Bond ETF (SUSC) on Vested. To buy SUSC from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares ESG USD Corporate Bond ETF (SUSC) on Vested. You can start investing in iShares ESG USD Corporate Bond ETF (SUSC) with a minimum investment of $1.
The 52-week high price of iShares ESG USD Corporate Bond ETF (SUSC) is $23.24. The 52-week low price of iShares ESG USD Corporate Bond ETF (SUSC) is $21.85.
The stock symbol (or ticker) of iShares ESG USD Corporate Bond ETF is SUSC.
Yes, you can setup SIP in iShares ESG USD Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SUSC on the Vested app.
The expense ratio of iShares ESG USD Corporate Bond ETF (SUSC) is 0.18%.
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