Under normal circumstances, at least 80% of the fund"s net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified. more
| Time Frame | UNIY | S&P500 |
|---|---|---|
| 1-Week Return | 0.16% | 1.92% |
| 1-Month Return | -2.82% | 1.46% |
| 3-Month Return | -4.25% | 3.97% |
| 6-Month Return | -5% | 17.87% |
| 1-Year Return | -6.49% | 16.12% |
| 3-Year Return | -1.22% | 79.85% |
| 5-Year Return | -7.01% | 77.15% |
| Stock name | Ticker | Weight |
|---|---|---|
Us Treasury N/B 3.5% 11/15/2028
|
Us.Treasury.N.B.3.5..11.15.2028 |
3.17%
|
US Treasury N/B 3.5% 1/31/2028
|
US.Treasury.N.B.3.5..1.31.2028 |
2.22%
|
US Treasury Note 0.625% 8/15/2030
|
US.Treasury.Note.0.625..8.15.2030 |
2.04%
|
Us Treasury N/B 4.625% 8/15/2036
|
Us.Treasury.N.B.4.625..8.15.2036 |
2.04%
|
US Treasury N/B 3% 8/15/2052
|
US.Treasury.N.B.3..8.15.2052 |
1.96%
|
Us Treasury N/B 4.375% 9/15/2029
|
Us.Treasury.N.B.4.375..9.15.2029 |
1.66%
|
Us Treasury N/B 3.75% 1/31/2031
|
Us.Treasury.N.B.3.75..1.31.2031 |
1.4%
|
Us Treasury N/B 5.125% 8/15/2046
|
Us.Treasury.N.B.5.125..8.15.2046 |
1.32%
|
Us Treasury N/B 3.5% 10/15/2028
|
Us.Treasury.N.B.3.5..10.15.2028 |
1.04%
|
CASH-US DOLLAR
|
CASH.US.DOLLAR |
0.91%
|
Tenn Valley Authority 3.5% 12/15/2042
|
Tenn.Valley.Authority.3.5..12.15.2042 |
0.62%
|
Us Treasury N/B 4% 1/15/2027
|
Us.Treasury.N.B.4..1.15.2027 |
0.6%
|
Fn Ma5585 5% 1/1/2055
|
Fn.Ma5585.5..1.1.2055 |
0.57%
|
Us Treasury N/B 3.625% 10/31/2030
|
Us.Treasury.N.B.3.625..10.31.2030 |
0.54%
|
Us Treasury N/B 3.5% 11/30/2030
|
Us.Treasury.N.B.3.5..11.30.2030 |
0.51%
|
CASH-DREYFUS TRSY CASH
|
CASH.DREYFUS.TRSY.CASH |
0.46%
|
G2 MA7704 2% 11/20/2051
|
G2.MA7704.2..11.20.2051 |
0.43%
|
Tenn Valley Authority 5.25% 9/15/2039
|
Tenn.Valley.Authority.5.25..9.15.2039 |
0.41%
|
Fr Sd8225 3% 7/1/2052
|
Fr.Sd8225.3..7.1.2052 |
0.37%
|
Fn Ma5107 5.5% 8/1/2053
|
Fn.Ma5107.5.5..8.1.2053 |
0.36%
|
Fn Ma5388 5.5% 6/1/2054
|
Fn.Ma5388.5.5..6.1.2054 |
0.35%
|
Us Treasury N/B 3.375% 11/30/2027
|
Us.Treasury.N.B.3.375..11.30.2027 |
0.34%
|
Federal Home Loan Bank 5.625% 3/14/2036
|
Federal.Home.Loan.Bank.5.625..3.14.2036 |
0.33%
|
Fn Ma5761 6% 7/1/2055
|
Fn.Ma5761.6..7.1.2055 |
0.33%
|
Fr Rq0146 5.5% 8/1/2056
|
Fr.Rq0146.5.5..8.1.2056 |
0.32%
|
US Treasury Bond 1.875% 2/15/2041
|
US.Treasury.Bond.1.875..2.15.2041 |
0.32%
|
Us Treasury N/B 3.75% 11/30/2032
|
Us.Treasury.N.B.3.75..11.30.2032 |
0.31%
|
Us Treasury N/B 3.5% 3/15/2029
|
Us.Treasury.N.B.3.5..3.15.2029 |
0.31%
|
CNH 2022-C A4 5.25% 11/15/2029
|
CNH.2022.C.A4.5.25..11.15.2029 |
0.31%
|
Chait 2023-A2 A 5.08% 9/15/2030
|
Chait.2023.A2.A.5.08..9.15.2030 |
0.29%
|
G2 Ma9907 6% 9/20/2054
|
G2.Ma9907.6..9.20.2054 |
0.28%
|
WI TREASURY SEC. 4.625 9/30/2028
|
WI.TREASURY.SEC..4.625.9.30.2028 |
0.27%
|
Fn Ma4497 2% 12/1/2036
|
Fn.Ma4497.2..12.1.2036 |
0.26%
|
Us Treasury N/B 3.5% 10/31/2027
|
Us.Treasury.N.B.3.5..10.31.2027 |
0.26%
|
Us Treasury N/B 4.875% 8/15/2045
|
Us.Treasury.N.B.4.875..8.15.2045 |
0.25%
|
US Treasury Bond 3.375% 11/15/2048
|
US.Treasury.Bond.3.375..11.15.2048 |
0.24%
|
FN CB2140 2% 11/1/2051
|
FN.CB2140.2..11.1.2051 |
0.24%
|
FN FS0769 2% 2/1/2052
|
FN.FS0769.2..2.1.2052 |
0.23%
|
G2 Ma9906 5.5% 9/20/2054
|
G2.Ma9906.5.5..9.20.2054 |
0.23%
|
FN CA6711 2.5% 8/1/2050
|
FN.CA6711.2.5..8.1.2050 |
0.23%
|
SAUDI INTERNATIONAL BOND 2.25 2/2/2033
|
SAUDI.INTERNATIONAL.BOND.2.25.2.2.2033 |
0.22%
|
Taot 2026-A A3 3.86% 9/16/2030
|
Taot.2026.A.A3.3.86..9.16.2030 |
0.22%
|
G2 Mb1343 5% 8/20/2056
|
G2.Mb1343.5..8.20.2056 |
0.22%
|
Fn Ma6029 5% 4/1/2056
|
Fn.Ma6029.5..4.1.2056 |
0.22%
|
Republic of Turkey 5.25% 3/13/2030
|
Republic.of.Turkey.5.25..3.13.2030 |
0.22%
|
Fannie Mae 5.625% 07/15/2037
|
Fannie.Mae.5.625..07.15.2037 |
0.21%
|
Us Treasury N/B 4.375% 5/15/2036
|
Us.Treasury.N.B.4.375..5.15.2036 |
0.21%
|
Fn Ma5139 6% 9/1/2053
|
Fn.Ma5139.6..9.1.2053 |
0.21%
|
Fn Ma4597 2% 5/1/2052
|
Fn.Ma4597.2..5.1.2052 |
0.21%
|
Tenn Valley Authority 4.25% 9/15/2052
|
Tenn.Valley.Authority.4.25..9.15.2052 |
0.21%
|
Us Treasury N/B 3.875% 5/15/2029
|
Us.Treasury.N.B.3.875..5.15.2029 |
0.2%
|
FN FS0736 2.5% 3/1/2052
|
FN.FS0736.2.5..3.1.2052 |
0.2%
|
General Motors Finl Co 3.6% 6/21/2030
|
General.Motors.Finl.Co.3.6..6.21.2030 |
0.2%
|
Meta Platforms Inc 4.65% 8/15/2062
|
Meta.Platforms.Inc.4.65..8.15.2062 |
0.2%
|
FN FS0770 2% 2/1/2052
|
FN.FS0770.2..2.1.2052 |
0.2%
|
FN FM3484 2.5% 6/1/2050
|
FN.FM3484.2.5..6.1.2050 |
0.2%
|
Tenn Valley Authority 5.375% 4/1/2056
|
Tenn.Valley.Authority.5.375..4.1.2056 |
0.19%
|
FN MA4176 2% 11/1/2040
|
FN.MA4176.2..11.1.2040 |
0.19%
|
US Treasury N/B 3.75% 8/15/2027
|
US.Treasury.N.B.3.75..8.15.2027 |
0.19%
|
Fn Ma5910 5.5% 12/1/2055
|
Fn.Ma5910.5.5..12.1.2055 |
0.19%
|
Amazon.Com Inc 2.7% 6/3/2060
|
Amazon.Com.Inc.2.7..6.3.2060 |
0.19%
|
United Mexican States 6.35% 2/9/2035
|
United.Mexican.States.6.35..2.9.2035 |
0.19%
|
Us Treasury N/B 3.875% 9/30/2032
|
Us.Treasury.N.B.3.875..9.30.2032 |
0.19%
|
FN MA4784 4.5% 10/1/2052
|
FN.MA4784.4.5..10.1.2052 |
0.18%
|
FN CB2539 2.5% 1/1/2052
|
FN.CB2539.2.5..1.1.2052 |
0.18%
|
Us Treasury N/B 4.25% 8/15/2029
|
Us.Treasury.N.B.4.25..8.15.2029 |
0.18%
|
G2 MA7534 2.5% 8/20/2051
|
G2.MA7534.2.5..8.20.2051 |
0.18%
|
Tenn Valley Authority 7.125% 5/1/2030
|
Tenn.Valley.Authority.7.125..5.1.2030 |
0.18%
|
G2 784473 3.5% 3/20/2047
|
G2.784473.3.5..3.20.2047 |
0.18%
|
FR SD7549 2% 1/1/2052
|
FR.SD7549.2..1.1.2052 |
0.17%
|
Fordf 2018-4 A 4.06% 11/15/2030
|
Fordf.2018.4.A.4.06..11.15.2030 |
0.17%
|
FN MA4761 5% 9/1/2052
|
FN.MA4761.5..9.1.2052 |
0.17%
|
Fn Ma6052 4.5% 5/1/2056
|
Fn.Ma6052.4.5..5.1.2056 |
0.17%
|
FN MA4700 4% 8/1/2052
|
FN.MA4700.4..8.1.2052 |
0.17%
|
Synit 2025-A2 A 4.49% 5/15/2031
|
Synit.2025.A2.A.4.49..5.15.2031 |
0.17%
|
Fn Ma5167 6.5% 10/1/2053
|
Fn.Ma5167.6.5..10.1.2053 |
0.16%
|
Republica Orient Uruguay 5.75% 10/28/2034
|
Republica.Orient.Uruguay.5.75..10.28.2034 |
0.16%
|
BMARK 2022-B35 A5 4.445225% 5/15/2055
|
BMARK.2022.B35.A5.4.445225..5.15.2055 |
0.16%
|
Amxca 2024-1 A 5.23% 4/16/2029
|
Amxca.2024.1.A.5.23..4.16.2029 |
0.16%
|
Us Treasury N/B 4% 6/30/2032
|
Us.Treasury.N.B.4..6.30.2032 |
0.16%
|
Republic of Panama 6.4% 2/14/2035
|
Republic.of.Panama.6.4..2.14.2035 |
0.16%
|
Republic Of Peru 3% 1/15/2034
|
Republic.Of.Peru.3..1.15.2034 |
0.15%
|
Us Treasury N/B 3.875% 6/30/2030
|
Us.Treasury.N.B.3.875..6.30.2030 |
0.15%
|
Amgen Inc 6.4% 2/1/2039
|
Amgen.Inc.6.4..2.1.2039 |
0.15%
|
Hsbc USA Inc 5.294% 3/4/2027
|
Hsbc.USA.Inc.5.294..3.4.2027 |
0.15%
|
Us Treasury N/B 3.5% 12/15/2028
|
Us.Treasury.N.B.3.5..12.15.2028 |
0.15%
|
Bmark 2020-B21 A5 1.9775% 12/17/2053
|
Bmark.2020.B21.A5.1.9775..12.17.2053 |
0.14%
|
Us Treasury N/B 3.5% 1/15/2029
|
Us.Treasury.N.B.3.5..1.15.2029 |
0.14%
|
Alphabet Inc 2.25% 8/15/2060
|
Alphabet.Inc.2.25..8.15.2060 |
0.14%
|
Federal Farm Credit Bank 2.38% 3/16/2032
|
Federal.Farm.Credit.Bank.2.38..3.16.2032 |
0.14%
|
Amxca 2023-2 A 4.8% 5/15/2030
|
Amxca.2023.2.A.4.8..5.15.2030 |
0.14%
|
Bank 2021-Bn33 A5 2.556% 5/15/2064
|
Bank.2021.Bn33.A5.2.556..5.15.2064 |
0.14%
|
MSC 2021-L5 A4 2.728% 5/15/2054
|
MSC.2021.L5.A4.2.728..5.15.2054 |
0.14%
|
Kingdom of Bahrain 7% 10/12/2028
|
Kingdom.of.Bahrain.7..10.12.2028 |
0.14%
|
Us Treasury N/B 4.125% 11/15/2027
|
Us.Treasury.N.B.4.125..11.15.2027 |
0.14%
|
Fn Ma4653 3% 7/1/2052
|
Fn.Ma4653.3..7.1.2052 |
0.14%
|
Oracle Corp 4.1% 3/25/2061
|
Oracle.Corp.4.1..3.25.2061 |
0.14%
|
Fordo 2024-C B 4.4% 8/15/2030
|
Fordo.2024.C.B.4.4..8.15.2030 |
0.14%
|
US Treasury Note 4.75% 2/15/2041
|
US.Treasury.Note.4.75..2.15.2041 |
0.13%
|
Bmark 2018-B3 A5 4.025% 4/10/2051
|
Bmark.2018.B3.A5.4.025..4.10.2051 |
0.13%
|
Fn Ma4582 2% 4/1/2037
|
Fn.Ma4582.2..4.1.2037 |
0.13%
|
Us Treasury N/B 3.625% 12/31/2030
|
Us.Treasury.N.B.3.625..12.31.2030 |
0.13%
|
Fannie Mae 7.125% 1/15/2030
|
Fannie.Mae.7.125..1.15.2030 |
0.13%
|
Tenn Valley Authority 3.875% 3/15/2028
|
Tenn.Valley.Authority.3.875..3.15.2028 |
0.13%
|
Fed Republic of Brazil 3.875% 6/12/2030
|
Fed.Republic.of.Brazil.3.875..6.12.2030 |
0.13%
|
FR RA7200 2.5% 4/1/2052
|
FR.RA7200.2.5..4.1.2052 |
0.13%
|
US Treasury N/B 3.625% 3/31/2028
|
US.Treasury.N.B.3.625..3.31.2028 |
0.13%
|
FN FM7520 2% 5/1/2051
|
FN.FM7520.2..5.1.2051 |
0.13%
|
Republic of Philippines 5% 1/13/2037
|
Republic.of.Philippines.5..1.13.2037 |
0.13%
|
G2 CE2019 3% 11/20/2051
|
G2.CE2019.3..11.20.2051 |
0.13%
|
FR RA7380 3.5% 5/1/2052
|
FR.RA7380.3.5..5.1.2052 |
0.13%
|
Narot 2024-B A4 4.35% 9/15/2031
|
Narot.2024.B.A4.4.35..9.15.2031 |
0.12%
|
T-Mobile USA Inc 4.375% 4/15/2040
|
T.Mobile.USA.Inc.4.375..4.15.2040 |
0.12%
|
G2 MA7192 2% 2/20/2051
|
G2.MA7192.2..2.20.2051 |
0.12%
|
Us Treasury N/B 4.125% 1/31/2027
|
Us.Treasury.N.B.4.125..1.31.2027 |
0.12%
|
Tenn Valley Authority 4.625% 9/15/2060
|
Tenn.Valley.Authority.4.625..9.15.2060 |
0.12%
|
Fn Ma6177 6% 9/1/2056
|
Fn.Ma6177.6..9.1.2056 |
0.12%
|
Barclays Plc 7.437% 11/2/2033
|
Barclays.Plc.7.437..11.2.2033 |
0.12%
|
G2 Ma9604 5% 4/20/2054
|
G2.Ma9604.5..4.20.2054 |
0.12%
|
Us Treasury N/B 4.625% 11/15/2044
|
Us.Treasury.N.B.4.625..11.15.2044 |
0.12%
|
Fn Ma5355 6.5% 5/1/2054
|
Fn.Ma5355.6.5..5.1.2054 |
0.12%
|
Aercap Ireland Cap/Globa 5.1% 1/19/2029
|
Aercap.Ireland.Cap.Globa.5.1..1.19.2029 |
0.12%
|
Us Treasury N/B 3.75% 6/30/2027
|
Us.Treasury.N.B.3.75..6.30.2027 |
0.12%
|
Farmer Mac 2.25% 3/4/2041
|
Farmer.Mac.2.25..3.4.2041 |
0.11%
|
FN BW6296 4.5% 8/1/2052
|
FN.BW6296.4.5..8.1.2052 |
0.11%
|
CT ST-SER A 5.85% 3/15/2032
|
CT.ST.SER.A.5.85..3.15.2032 |
0.11%
|
Us Treasury N/B 3.625% 9/30/2030
|
Us.Treasury.N.B.3.625..9.30.2030 |
0.11%
|
Sumitomo Mitsui Finl Grp 3.364% 7/12/2027
|
Sumitomo.Mitsui.Finl.Grp.3.364..7.12.2027 |
0.11%
|
G2 Ma9853 6.5% 8/20/2054
|
G2.Ma9853.6.5..8.20.2054 |
0.11%
|
FG G67709 3.5% 3/1/2048
|
FG.G67709.3.5..3.1.2048 |
0.11%
|
Tenn Valley Authority 5.25% 2/1/2055
|
Tenn.Valley.Authority.5.25..2.1.2055 |
0.11%
|
Federal Farm Credit Bank 3.4% 4/25/2034
|
Federal.Farm.Credit.Bank.3.4..4.25.2034 |
0.11%
|
FN BV3027 2% 2/1/2052
|
FN.BV3027.2..2.1.2052 |
0.11%
|
FN AB1802 4% 11/1/2040
|
FN.AB1802.4..11.1.2040 |
0.1%
|
Equinor Asa 3.625% 9/10/2028
|
Equinor.Asa.3.625..9.10.2028 |
0.1%
|
FHMS K147 A2 3% 6/25/2032
|
FHMS.K147.A2.3..6.25.2032 |
0.1%
|
FN BV3028 2% 2/1/2052
|
FN.BV3028.2..2.1.2052 |
0.1%
|
HSBC Holdings Plc 6.5% 9/15/2037
|
HSBC.Holdings.Plc.6.5..9.15.2037 |
0.1%
|
Unitedhealth Group Inc 3.125% 5/15/2060
|
Unitedhealth.Group.Inc.3.125..5.15.2060 |
0.1%
|
Hdmot 2025-A A3 4.67% 4/15/2030
|
Hdmot.2025.A.A3.4.67..4.15.2030 |
0.1%
|
Us Treasury N/B 3.375% 9/15/2027
|
Us.Treasury.N.B.3.375..9.15.2027 |
0.1%
|
Us Treasury N/B 4.25% 8/15/2035
|
Us.Treasury.N.B.4.25..8.15.2035 |
0.1%
|
Fn Ma4774 3% 10/1/2037
|
Fn.Ma4774.3..10.1.2037 |
0.1%
|
US Treasury N/B 4% 2/29/2028
|
US.Treasury.N.B.4..2.29.2028 |
0.1%
|
Bbcms 2019-C5 A4 3.063% 11/15/2052
|
Bbcms.2019.C5.A4.3.063..11.15.2052 |
0.1%
|
Bank of America Corp 3.419% 12/20/2028
|
Bank.of.America.Corp.3.419..12.20.2028 |
0.1%
|
AT&T Inc 3.5% 2/1/2061
|
AT.T.Inc.3.5..2.1.2061 |
0.09%
|
Morgan Stanley 2.484% 9/16/2036
|
Morgan.Stanley.2.484..9.16.2036 |
0.09%
|
G2 MA7650 3% 10/20/2051
|
G2.MA7650.3..10.20.2051 |
0.09%
|
Alibaba Group Holding 2.125% 2/9/2031
|
Alibaba.Group.Holding.2.125..2.9.2031 |
0.09%
|
Equinor Asa 3.125% 4/6/2030
|
Equinor.Asa.3.125..4.6.2030 |
0.09%
|
Us Treasury N/B 3.875% 4/30/2031
|
Us.Treasury.N.B.3.875..4.30.2031 |
0.09%
|
FN CB3285 2% 4/1/2052
|
FN.CB3285.2..4.1.2052 |
0.09%
|
Federal Farm Credit Bank 5.48% 6/12/2040
|
Federal.Farm.Credit.Bank.5.48..6.12.2040 |
0.09%
|
Discovery Communications 4.125% 5/15/2029
|
Discovery.Communications.4.125..5.15.2029 |
0.09%
|
FN AU1292 3% 7/1/2043
|
FN.AU1292.3..7.1.2043 |
0.09%
|
Microsoft Corp 2.675% 6/1/2060
|
Microsoft.Corp.2.675..6.1.2060 |
0.09%
|
Broadcom Inc 3.137% 11/15/2035
|
Broadcom.Inc.3.137..11.15.2035 |
0.09%
|
Woart 2025-A A4 4.86% 11/15/2030
|
Woart.2025.A.A4.4.86..11.15.2030 |
0.09%
|
PG&E Wildfire Recovery 4.263% 6/1/2036
|
PG.E.Wildfire.Recovery.4.263..6.1.2036 |
0.09%
|
Goldman Sachs Group Inc 5.734% 1/28/2056
|
Goldman.Sachs.Group.Inc.5.734..1.28.2056 |
0.09%
|
Federal Farm Credit Bank 3.5% 9/1/2032
|
Federal.Farm.Credit.Bank.3.5..9.1.2032 |
0.09%
|
Home Depot Inc 5.875% 12/16/2036
|
Home.Depot.Inc.5.875..12.16.2036 |
0.09%
|
Oracle Corp 2.95% 4/1/2030
|
Oracle.Corp.2.95..4.1.2030 |
0.09%
|
Bank Of America Corp 2.972% 7/21/2052
|
Bank.Of.America.Corp.2.972..7.21.2052 |
0.09%
|
US Treasury N/B 3.875% 4/15/2029
|
US.Treasury.N.B.3.875..4.15.2029 |
0.09%
|
G2 MA7367 2.5% 5/20/2051
|
G2.MA7367.2.5..5.20.2051 |
0.09%
|
Us Treasury N/B 3.5% 2/15/2029
|
Us.Treasury.N.B.3.5..2.15.2029 |
0.09%
|
Space Exploration Tech 6.65% 7/15/2056
|
Space.Exploration.Tech.6.65..7.15.2056 |
0.09%
|
ABU DHABI GOVT INT'L 3.125 4/16/2030
|
ABU.DHABI.GOVT.INT.L.3.125.4.16.2030 |
0.09%
|
U.S. Treasury Note 0.25% 7/31/2029
|
U.S..Treasury.Note.0.25..7.31.2029 |
0.09%
|
FG Q37476 4% 11/1/2045
|
FG.Q37476.4..11.1.2045 |
0.09%
|
Apple Inc 2.55% 8/20/2060
|
Apple.Inc.2.55..8.20.2060 |
0.09%
|
G2 MA7768 3% 12/20/2051
|
G2.MA7768.3..12.20.2051 |
0.08%
|
Codelco Inc
|
Codelco.Inc |
0.08%
|
G2 Ma8570 5.5% 1/20/2053
|
G2.Ma8570.5.5..1.20.2053 |
0.08%
|
FHMS K090 A2 3.422% 2/25/2029
|
FHMS.K090.A2.3.422..2.25.2029 |
0.08%
|
Us Treasury N/B 3.875% 10/15/2027
|
Us.Treasury.N.B.3.875..10.15.2027 |
0.08%
|
FHMS K091 A2 3.505% 3/25/2029
|
FHMS.K091.A2.3.505..3.25.2029 |
0.08%
|
MSC 2016-Bnk2 As 3.282% 11/15/2049
|
MSC.2016.Bnk2.As.3.282..11.15.2049 |
0.08%
|
Verizon Communications 4.75% 11/1/2041
|
Verizon.Communications.4.75..11.1.2041 |
0.08%
|
Federal Home Loan Bank 4.75% 3/10/2034
|
Federal.Home.Loan.Bank.4.75..3.10.2034 |
0.08%
|
Us Treasury N/B 4.75% 2/15/2045
|
Us.Treasury.N.B.4.75..2.15.2045 |
0.08%
|
Tenn Valley Auth 1/15/2038
|
Tenn.Valley.Auth.1.15.2038 |
0.08%
|
Us Treasury N/B 4.125% 7/15/2029
|
Us.Treasury.N.B.4.125..7.15.2029 |
0.08%
|
AT&T Inc 2.55% 12/1/2033
|
AT.T.Inc.2.55..12.1.2033 |
0.08%
|
US Treasury N/B 3.5% 4/30/2028
|
US.Treasury.N.B.3.5..4.30.2028 |
0.08%
|
Pt Pertamina (Persero) 2.3% 2/9/2031
|
Pt.Pertamina..Persero..2.3..2.9.2031 |
0.08%
|
Bacm 2017-Bnk3 B 3.879% 2/15/2050
|
Bacm.2017.Bnk3.B.3.879..2.15.2050 |
0.08%
|
FG Q45023 3.5% 12/1/2046
|
FG.Q45023.3.5..12.1.2046 |
0.08%
|
FN AS5082 4% 6/1/2045
|
FN.AS5082.4..6.1.2045 |
0.08%
|
United Technologies Corp 4.45% 11/16/2038
|
United.Technologies.Corp.4.45..11.16.2038 |
0.08%
|
G2 Ma8878 5% 5/20/2053
|
G2.Ma8878.5..5.20.2053 |
0.08%
|
KFW 1% 10/1/2026
|
KFW.1..10.1.2026 |
0.08%
|
Us Treasury N/B 4.375% 7/31/2033
|
Us.Treasury.N.B.4.375..7.31.2033 |
0.08%
|
Credit Suisse USA Inc 7.125% 7/15/2032
|
Credit.Suisse.USA.Inc.7.125..7.15.2032 |
0.08%
|
Us Treasury N/B 4.25% 5/31/2033
|
Us.Treasury.N.B.4.25..5.31.2033 |
0.08%
|
Fannie Mae 6.625% 11/15/2030
|
Fannie.Mae.6.625..11.15.2030 |
0.08%
|
Republic Of Argentina 1.5% 7/9/2035
|
Republic.Of.Argentina.1.5..7.9.2035 |
0.08%
|
Us Treasury N/B 3.75% 10/31/2032
|
Us.Treasury.N.B.3.75..10.31.2032 |
0.08%
|
Us Treasury N/B 4.125% 2/15/2036
|
Us.Treasury.N.B.4.125..2.15.2036 |
0.08%
|
American Electric Power 3.875% 2/15/2062
|
American.Electric.Power.3.875..2.15.2062 |
0.08%
|
FHMS K139 A2 2.59% 1/25/2032
|
FHMS.K139.A2.2.59..1.25.2032 |
0.08%
|
Duke Energy Florida Llc 3.8% 7/15/2028
|
Duke.Energy.Florida.Llc.3.8..7.15.2028 |
0.08%
|
G2 MA7649 2.5% 10/20/2051
|
G2.MA7649.2.5..10.20.2051 |
0.08%
|
Banco Santander Sa 2.749% 12/3/2030
|
Banco.Santander.Sa.2.749..12.3.2030 |
0.08%
|
HSBC Holdings Plc 8.113% 11/3/2033
|
HSBC.Holdings.Plc.8.113..11.3.2033 |
0.08%
|
Energy Transfer LP 5.75% 2/15/2033
|
Energy.Transfer.LP.5.75..2.15.2033 |
0.07%
|
FR QD5489 3% 1/1/2052
|
FR.QD5489.3..1.1.2052 |
0.07%
|
FN MA4625 3.5% 6/1/2052
|
FN.MA4625.3.5..6.1.2052 |
0.07%
|
FHMS K154 A2 3.424% 4/25/2032
|
FHMS.K154.A2.3.424..4.25.2032 |
0.07%
|
Credit Agricole Sa 4% 1/10/2033
|
Credit.Agricole.Sa.4..1.10.2033 |
0.07%
|
FR QD6548 2.5% 2/1/2052
|
FR.QD6548.2.5..2.1.2052 |
0.07%
|
FN AS6612 3.5% 2/1/2046
|
FN.AS6612.3.5..2.1.2046 |
0.07%
|
Tenn Val Auth Cpn Strip 3/15/2037
|
Tenn.Val.Auth.Cpn.Strip.3.15.2037 |
0.07%
|
IBM Corp 1.95% 5/15/2030
|
IBM.Corp.1.95..5.15.2030 |
0.07%
|
FN BU1235 2% 3/1/2052
|
FN.BU1235.2..3.1.2052 |
0.07%
|
FHMS K148 A2 3.5% 7/25/2032
|
FHMS.K148.A2.3.5..7.25.2032 |
0.07%
|
Fn Ma4384 2.5% 7/1/2036
|
Fn.Ma4384.2.5..7.1.2036 |
0.07%
|
Boeing Co 5.93% 5/1/2060
|
Boeing.Co.5.93..5.1.2060 |
0.07%
|
Ford Motor Credit Co Llc 4.125% 8/17/2027
|
Ford.Motor.Credit.Co.Llc.4.125..8.17.2027 |
0.07%
|
AT&T Inc 5.55% 8/15/2041
|
AT.T.Inc.5.55..8.15.2041 |
0.07%
|
Tenn Valley Authority 4.875% 1/15/2048
|
Tenn.Valley.Authority.4.875..1.15.2048 |
0.07%
|
United Mexican States 6.338% 5/4/2053
|
United.Mexican.States.6.338..5.4.2053 |
0.07%
|
Oracle Corp 3.85% 4/1/2060
|
Oracle.Corp.3.85..4.1.2060 |
0.07%
|
FN FM6884 2.5% 5/1/2051
|
FN.FM6884.2.5..5.1.2051 |
0.07%
|
FHMS K146 A2 2.92% 6/25/2032
|
FHMS.K146.A2.2.92..6.25.2032 |
0.07%
|
FR QD8224 2.5% 3/1/2052
|
FR.QD8224.2.5..3.1.2052 |
0.07%
|
FHMS K127 A2 2.108% 1/25/2031
|
FHMS.K127.A2.2.108..1.25.2031 |
0.07%
|
Federal Home Loan Bank 4.125% 6/1/2028
|
Federal.Home.Loan.Bank.4.125..6.1.2028 |
0.07%
|
Nalt 2024-B A3 4.92% 11/15/2027
|
Nalt.2024.B.A3.4.92..11.15.2027 |
0.07%
|
Gmalt 2025-2 A3 4.58% 5/22/2028
|
Gmalt.2025.2.A3.4.58..5.22.2028 |
0.07%
|
FHMS K116 A2 1.378% 7/25/2030
|
FHMS.K116.A2.1.378..7.25.2030 |
0.07%
|
Morgan Stanley 3.772% 1/24/2029
|
Morgan.Stanley.3.772..1.24.2029 |
0.07%
|
PG&E Energy Recovery Fnd 1.46% 7/15/2031
|
PG.E.Energy.Recovery.Fnd.1.46..7.15.2031 |
0.07%
|
FHMS K120 A2 1.5% 10/25/2030
|
FHMS.K120.A2.1.5..10.25.2030 |
0.07%
|
Kinder Morgan Energy Partners 5.625% 9/1/2041
|
Kinder.Morgan.Energy.Partners.5.625..9.1.2041 |
0.07%
|
Petronas Capital Ltd 2.48% 1/28/2032
|
Petronas.Capital.Ltd.2.48..1.28.2032 |
0.07%
|
Fhms K141 A2 2.25% 2/25/2032
|
Fhms.K141.A2.2.25..2.25.2032 |
0.07%
|
FHMS K140 A2 2.25% 1/25/2032
|
FHMS.K140.A2.2.25..1.25.2032 |
0.07%
|
FHMS K136 A2 2.127% 11/25/2031
|
FHMS.K136.A2.2.127..11.25.2031 |
0.07%
|
Us Treasury N/B 4.25% 1/15/2028
|
Us.Treasury.N.B.4.25..1.15.2028 |
0.07%
|
Comcast Corp 2.65% 8/15/2062
|
Comcast.Corp.2.65..8.15.2062 |
0.07%
|
US Treasury N/B 1.5% 1/31/2027
|
US.Treasury.N.B.1.5..1.31.2027 |
0.07%
|
JPMorgan Chase & Co 3.328% 4/22/2052
|
JPMorgan.Chase...Co.3.328..4.22.2052 |
0.07%
|
STATE OF QATAR 3.75 4/16/2030
|
STATE.OF.QATAR.3.75.4.16.2030 |
0.07%
|
ARAB REPUBLIC OF EGYPT 5.875 2/16/2031
|
ARAB.REPUBLIC.OF.EGYPT.5.875.2.16.2031 |
0.07%
|
Energy Transfer Partners 6.5% 02/01/42
|
Energy.Transfer.Partners.6.5..02.01.42 |
0.07%
|
State of Israel 4.5% 1/17/2033
|
State.of.Israel.4.5..1.17.2033 |
0.07%
|
Mercedes-Benz Fin Na 3.75% 2/22/2028
|
Mercedes.Benz.Fin.Na.3.75..2.22.2028 |
0.07%
|
Port Auth Ny/NJ #168 4.926% 10/1/2051
|
Port.Auth.Ny.NJ..168.4.926..10.1.2051 |
0.07%
|
Us Treasury N/B 4.75% 8/15/2055
|
Us.Treasury.N.B.4.75..8.15.2055 |
0.07%
|
United Mexican States 6.625% 1/29/2038
|
United.Mexican.States.6.625..1.29.2038 |
0.07%
|
Cooperatieve Rabobank Ua 5.447% 3/5/2030
|
Cooperatieve.Rabobank.Ua.5.447..3.5.2030 |
0.07%
|
SAUDI INTERNATIONAL BOND 4.875 7/18/2033
|
SAUDI.INTERNATIONAL.BOND.4.875.7.18.2033 |
0.06%
|
Wells Fargo & Company 4.611% 4/25/2053
|
Wells.Fargo...Company.4.611..4.25.2053 |
0.06%
|
Pub Svc New Hamp 2.2% 6/15/2031
|
Pub.Svc.New.Hamp.2.2..6.15.2031 |
0.06%
|
Republic of Philippines 5.609% 4/13/2033
|
Republic.of.Philippines.5.609..4.13.2033 |
0.06%
|
Republic Of Colombia 5% 6/15/2045
|
Republic.Of.Colombia.5..6.15.2045 |
0.06%
|
Us Treasury N/B 4.125% 7/31/2031
|
Us.Treasury.N.B.4.125..7.31.2031 |
0.06%
|
JPMorgan Chase & Co 4.005% 4/23/2029
|
JPMorgan.Chase...Co.4.005..4.23.2029 |
0.06%
|
Lifepoint Health Inc 9.875% 8/15/2030
|
Lifepoint.Health.Inc.9.875..8.15.2030 |
0.06%
|
ISDB TRUST NO 2 3.213 4/28/2027
|
ISDB.TRUST.NO.2.3.213.4.28.2027 |
0.06%
|
Republic Of Indonesia 3.2% 9/23/2061
|
Republic.Of.Indonesia.3.2..9.23.2061 |
0.06%
|
Hong Kong 4.5% 1/11/2028
|
Hong.Kong.4.5..1.11.2028 |
0.06%
|
Anheuser-Busch Co/Inbev 4.9% 2/1/2046
|
Anheuser.Busch.Co.Inbev.4.9..2.1.2046 |
0.06%
|
G2 MA7255 2.5% 3/20/2051
|
G2.MA7255.2.5..3.20.2051 |
0.06%
|
G2 Ma9107 6% 8/20/2053
|
G2.Ma9107.6..8.20.2053 |
0.06%
|
Amgen Inc 2.3% 2/25/2031
|
Amgen.Inc.2.3..2.25.2031 |
0.06%
|
State Of Israel 3.375% 1/15/2050
|
State.Of.Israel.3.375..1.15.2050 |
0.06%
|
Virginia Elec & Power Co 6% 5/15/2037
|
Virginia.Elec...Power.Co.6..5.15.2037 |
0.06%
|
Fhms K067 A2 3.194% 7/25/2027
|
Fhms.K067.A2.3.194..7.25.2027 |
0.06%
|
United Mexican States 2.659% 5/24/2031
|
United.Mexican.States.2.659..5.24.2031 |
0.06%
|
Us Treasury N/B 4.125% 2/28/2027
|
Us.Treasury.N.B.4.125..2.28.2027 |
0.06%
|
Lloyds Banking Group Plc 4.375% 3/22/2028
|
Lloyds.Banking.Group.Plc.4.375..3.22.2028 |
0.06%
|
Citigroup Inc 2.572% 6/3/2031
|
Citigroup.Inc.2.572..6.3.2031 |
0.06%
|
SUCI SECOND INVEST CO 6.25 10/25/2033
|
SUCI.SECOND.INVEST.CO.6.25.10.25.2033 |
0.06%
|
Freddie Mac 6.25% 7/15/2032
|
Freddie.Mac.6.25..7.15.2032 |
0.06%
|
Federal Home Loan Bank 3.5% 6/11/2032
|
Federal.Home.Loan.Bank.3.5..6.11.2032 |
0.06%
|
Abbott Laboratories 5.6% 3/15/2066
|
Abbott.Laboratories.5.6..3.15.2066 |
0.06%
|
NXP BV/NXP Fdg/Nxp USA 4.3% 6/18/2029
|
NXP.BV.NXP.Fdg.Nxp.USA.4.3..6.18.2029 |
0.06%
|
Lloyds Banking Group Plc 7.953% 11/15/2033
|
LLOY.L |
0.06%
|
Bristol-Myers Squibb Co 3.9% 3/15/2062
|
Bristol.Myers.Squibb.Co.3.9..3.15.2062 |
0.06%
|
MDGH GMTN RSC LTD 5.5 4/28/2033
|
MDGH.GMTN.RSC.LTD.5.5.4.28.2033 |
0.06%
|
Sumitomo Mitsui Finl Grp 3.04% 7/16/2029
|
Sumitomo.Mitsui.Finl.Grp.3.04..7.16.2029 |
0.06%
|
Barclays Plc 5.367% 2/25/2031
|
Barclays.Plc.5.367..2.25.2031 |
0.06%
|
HUNGARY 5.5 6/16/2034
|
HUNGARY.5.5.6.16.2034 |
0.06%
|
Philippines Govt 3.95% 1/20/2040
|
Philippines.Govt.3.95..1.20.2040 |
0.06%
|
Merck & Co Inc 2.9% 12/10/2061
|
Merck...Co.Inc.2.9..12.10.2061 |
0.06%
|
FHLMC K079 A2 3.926% 6/25/2028
|
FHLMC.K079.A2.3.926..6.25.2028 |
0.06%
|
Us Treasury N/B 3.75% 2/28/2033
|
Us.Treasury.N.B.3.75..2.28.2033 |
0.06%
|
Citigroup Inc 3.98% 3/20/2030
|
Citigroup.Inc.3.98..3.20.2030 |
0.06%
|
G2 CE2003 3% 10/20/2051
|
G2.CE2003.3..10.20.2051 |
0.06%
|
Enel Finance Intl Nv 5% 6/15/2032
|
Enel.Finance.Intl.Nv.5..6.15.2032 |
0.06%
|
Florida Power & Light Co 2.875% 12/4/2051
|
Florida.Power...Light.Co.2.875..12.4.2051 |
0.06%
|
Virginia Elec & Power Co 2.45% 12/15/2050
|
Virginia.Elec...Power.Co.2.45..12.15.2050 |
0.06%
|
Fn Fs2844 3.5% 10/1/2042
|
Fn.Fs2844.3.5..10.1.2042 |
0.06%
|
G2 BC4804 3.5% 9/20/2047
|
G2.BC4804.3.5..9.20.2047 |
0.06%
|
Us Treasury N/B 4% 1/31/2033
|
Us.Treasury.N.B.4..1.31.2033 |
0.06%
|
FN BV3034 2.5% 2/1/2052
|
FN.BV3034.2.5..2.1.2052 |
0.06%
|
Republic of Chile 4.95% 1/5/2036
|
Republic.of.Chile.4.95..1.5.2036 |
0.06%
|
FN FS2040 2% 2/1/2052
|
FN.FS2040.2..2.1.2052 |
0.05%
|
Bank 2017-Bnk4 A4 3.625% 5/15/2050
|
Bank.2017.Bnk4.A4.3.625..5.15.2050 |
0.05%
|
Verizon Communications 4.78% 2/15/2035
|
Verizon.Communications.4.78..2.15.2035 |
0.05%
|
Intl Bk Recon & Develop 0.75% 11/24/2027
|
Intl.Bk.Recon...Develop.0.75..11.24.2027 |
0.05%
|
State Of Qatar 5.103% 4/23/2048
|
State.Of.Qatar.5.103..4.23.2048 |
0.05%
|
Sands China Ltd 5.4% 8/8/2028
|
Sands.China.Ltd.5.4..8.8.2028 |
0.05%
|
Tenn Valley Authority 4.25% 9/15/2065
|
Tenn.Valley.Authority.4.25..9.15.2065 |
0.05%
|
Daimler Truck Finan Na 5.125% 1/19/2028
|
Daimler.Truck.Finan.Na.5.125..1.19.2028 |
0.05%
|
Pfizer Inc 2.7% 5/28/2050
|
Pfizer.Inc.2.7..5.28.2050 |
0.05%
|
Ford Motor Credit Co LLC 4.95% 5/28/2027
|
Ford.Motor.Credit.Co.LLC.4.95..5.28.2027 |
0.05%
|
Verizon Communications 4.4% 11/1/2034
|
Verizon.Communications.4.4..11.1.2034 |
0.05%
|
Ukg Inc 6.875% 2/1/2031
|
Ukg.Inc.6.875..2.1.2031 |
0.05%
|
Us Treasury N/B 3.75% 5/15/2028
|
Us.Treasury.N.B.3.75..5.15.2028 |
0.05%
|
Pacificorp 4.15% 2/15/2050
|
Pacificorp.4.15..2.15.2050 |
0.05%
|
FN AS6542 3.5% 1/1/2046
|
FN.AS6542.3.5..1.1.2046 |
0.05%
|
BNP Paribas 3.5% 11/16/2027
|
BNP.Paribas.3.5..11.16.2027 |
0.05%
|
Duke Energy Progress Llc 2.5% 8/15/2050
|
Duke.Energy.Progress.Llc.2.5..8.15.2050 |
0.05%
|
Jpn Bank For Int'L Coop 2.75% 11/16/2027
|
Jpn.Bank.For.Int.L.Coop.2.75..11.16.2027 |
0.05%
|
Sinopec Grp Dev 2018 2.3% 1/8/2031
|
Sinopec.Grp.Dev.2018.2.3..1.8.2031 |
0.05%
|
PG&E Recovery Fnd Llc 5.256% 1/15/2038
|
PG.E.Recovery.Fnd.Llc.5.256..1.15.2038 |
0.05%
|
Carmx 2024-2 A3 5.5% 1/16/2029
|
Carmx.2024.2.A3.5.5..1.16.2029 |
0.05%
|
Freddie Mac 3% 4/1/2045
|
Freddie.Mac.3..4.1.2045 |
0.05%
|
Met Trns-Txb-E-Unref 6.814% 11/15/2040
|
Met.Trns.Txb.E.Unref.6.814..11.15.2040 |
0.05%
|
FN BU1225 2% 3/1/2052
|
FN.BU1225.2..3.1.2052 |
0.05%
|
Citigroup Inc 6.625% 6/15/2032
|
Citigroup.Inc.6.625..6.15.2032 |
0.05%
|
Bank Of America Corp 4.25% 10/22/2026
|
Bank.Of.America.Corp.4.25..10.22.2026 |
0.05%
|
Toronto-Dominion Bank 4.456% 6/8/2032
|
Toronto.Dominion.Bank.4.456..6.8.2032 |
0.05%
|
CK Hutchison Intntl 21 2.5% 4/15/2031
|
CK.Hutchison.Intntl.21.2.5..4.15.2031 |
0.05%
|
America Movil Sab De Cv 4.7% 7/21/2032
|
America.Movil.Sab.De.Cv.4.7..7.21.2032 |
0.05%
|
Us Treasury N/B 4.25% 2/15/2028
|
Us.Treasury.N.B.4.25..2.15.2028 |
0.05%
|
US Treasury N/B 4.625 11/15/2045
|
US.Treasury.N.B.4.625.11.15.2045 |
0.05%
|
BNP Paribas 2.871% 4/19/2032
|
BNP.Paribas.2.871..4.19.2032 |
0.05%
|
Aep Transmission Co Llc 2.75% 8/15/2051
|
Aep.Transmission.Co.Llc.2.75..8.15.2051 |
0.05%
|
United Technologies Corp 6.125% 7/15/2038
|
United.Technologies.Corp.6.125..7.15.2038 |
0.05%
|
Harot 2024-2 A4 5.21% 7/18/2030
|
Harot.2024.2.A4.5.21..7.18.2030 |
0.05%
|
Petroleos Mexicanos 6.50% 06/02/2041
|
Petroleos.Mexicanos.6.50..06.02.2041 |
0.05%
|
Siemens Financieringsmat 2.15% 3/11/2031
|
Siemens.Financieringsmat.2.15..3.11.2031 |
0.05%
|
Deutsche Bank Ny 6.72% 1/18/2029
|
Deutsche.Bank.Ny.6.72..1.18.2029 |
0.05%
|
ELECTRICITE DE FRANCE SA 4.5 12/4/2069
|
ELECTRICITE.DE.FRANCE.SA.4.5.12.4.2069 |
0.05%
|
FG Q32820 3% 4/1/2045
|
FG.Q32820.3..4.1.2045 |
0.05%
|
FR QD8210 2.5% 3/1/2052
|
FR.QD8210.2.5..3.1.2052 |
0.05%
|
JPMDB 2019-COR6 A4 3.0565% 11/13/2052
|
JPMDB.2019.COR6.A4.3.0565..11.13.2052 |
0.05%
|
Hart 2024-B A4 4.74% 9/16/2030
|
Hart.2024.B.A4.4.74..9.16.2030 |
0.05%
|
Standard Chartered Plc
|
Standard.Chartered.Plc |
0.05%
|
Federal Farm Credit Bank 2.2% 2/23/2027
|
Federal.Farm.Credit.Bank.2.2..2.23.2027 |
0.05%
|
Southern Co 5.5% 3/15/2029
|
Southern.Co.5.5..3.15.2029 |
0.05%
|
Marriott International 4.625% 6/15/2030
|
Marriott.International.4.625..6.15.2030 |
0.05%
|
Bank of America Corp 2.592% 4/29/2031
|
Bank.of.America.Corp.2.592..4.29.2031 |
0.05%
|
Progress Energy Inc 6% 12/1/2039
|
Progress.Energy.Inc.6..12.1.2039 |
0.05%
|
G2 MA7135 2% 1/20/2051
|
G2.MA7135.2..1.20.2051 |
0.05%
|
Boeing Co 5.15% 5/1/2030
|
Boeing.Co.5.15..5.1.2030 |
0.05%
|
US Treasury N/B 4% 12/15/2027
|
US.Treasury.N.B.4..12.15.2027 |
0.05%
|
Private Export Funding 3.9% 10/15/2027
|
Private.Export.Funding.3.9..10.15.2027 |
0.05%
|
Verizon Communications 3% 11/20/2060
|
Verizon.Communications.3..11.20.2060 |
0.05%
|
Metlife Inc 5.7% 6/15/2035
|
Metlife.Inc.5.7..6.15.2035 |
0.05%
|
Federal Farm Credit Bank 3.5% 9/10/2029
|
Federal.Farm.Credit.Bank.3.5..9.10.2029 |
0.05%
|
Federal Home Loan Bank 4.75% 3/14/2031
|
Federal.Home.Loan.Bank.4.75..3.14.2031 |
0.05%
|
Intl Bk Recon & Develop 3.5% 7/12/2028
|
Intl.Bk.Recon...Develop.3.5..7.12.2028 |
0.05%
|
Abbvie Inc 4.5% 5/14/2035
|
Abbvie.Inc.4.5..5.14.2035 |
0.05%
|
Kuwait Intl Bond 3.5% 3/20/2027
|
Kuwait.Intl.Bond.3.5..3.20.2027 |
0.05%
|
AIRPORT AUTHORITY HK 2.4 PERPETL 6/8/2175
|
AIRPORT.AUTHORITY.HK.2.4.PERPETL.6.8.2175 |
0.05%
|
Bank 2022-Bnk41 A4 3.790019% 4/15/2065
|
Bank.2022.Bnk41.A4.3.790019..4.15.2065 |
0.05%
|
Anheuser-Busch InBev Wor 4.75% 4/15/2058
|
Anheuser.Busch.InBev.Wor.4.75..4.15.2058 |
0.05%
|
T-Mobile USA Inc 3.875% 4/15/2030
|
T.Mobile.USA.Inc.3.875..4.15.2030 |
0.05%
|
Eart 2024-3A C 5.7% 7/16/2029
|
Eart.2024.3A.C.5.7..7.16.2029 |
0.05%
|
FN BV3084 2% 2/1/2052
|
FN.BV3084.2..2.1.2052 |
0.05%
|
Morgan Stanley 2.802% 1/25/2052
|
Morgan.Stanley.2.802..1.25.2052 |
0.05%
|
Bank 2021-Bn38 As 2.753% 12/15/2064
|
Bank.2021.Bn38.As.2.753..12.15.2064 |
0.05%
|
Us Treasury N/B 4.875% 10/31/2028
|
Us.Treasury.N.B.4.875..10.31.2028 |
0.05%
|
Perusahaan Penerbit Sbsn 4.7% 6/6/2032
|
Perusahaan.Penerbit.Sbsn.4.7..6.6.2032 |
0.05%
|
VICI Properties Lp 5.125% 5/15/2032
|
VICI.Properties.Lp.5.125..5.15.2032 |
0.05%
|
Republic of Argentina 0.5% 7/9/2030
|
Republic.of.Argentina.0.5..7.9.2030 |
0.05%
|
Republic of Colombia 7.5% 2/2/2034
|
Republic.of.Colombia.7.5..2.2.2034 |
0.05%
|
Bank Of America NA 6% 10/15/2036
|
Bank.Of.America.NA.6..10.15.2036 |
0.05%
|
Bbcms 2022-C17 A5 4.441% 9/15/2055
|
Bbcms.2022.C17.A5.4.441..9.15.2055 |
0.05%
|
CVS Health Corp 5.05% 3/25/2048
|
CVS.Health.Corp.5.05..3.25.2048 |
0.05%
|
Volkswagen Group America 4.75% 11/13/2028
|
Volkswagen.Group.America.4.75..11.13.2028 |
0.05%
|
Salesforce Inc 3.05% 7/15/2061
|
Salesforce.Inc.3.05..7.15.2061 |
0.05%
|
Republic Of Indonesia 8.5% 10/12/2035
|
Republic.Of.Indonesia.8.5..10.12.2035 |
0.05%
|
Novartis Capital Corp 2.75% 8/14/2050
|
Novartis.Capital.Corp.2.75..8.14.2050 |
0.05%
|
Federal Farm Credit Bank 3.55% 1/11/2039
|
Federal.Farm.Credit.Bank.3.55..1.11.2039 |
0.05%
|
Caisse D'Amort Dette Soc 4.25% 1/24/2027
|
Caisse.D.Amort.Dette.Soc.4.25..1.24.2027 |
0.05%
|
Fordr 2022-1 A 3.88% 11/15/2034
|
Fordr.2022.1.A.3.88..11.15.2034 |
0.05%
|
Republic of South Africa 5.875% 4/20/2032
|
Republic.of.South.Africa.5.875..4.20.2032 |
0.04%
|
Hub International Ltd 7.375% 1/31/2032
|
Hub.International.Ltd.7.375..1.31.2032 |
0.04%
|
Jpn Bank For Int'L Coop 2.25% 11/4/2026
|
Jpn.Bank.For.Int.L.Coop.2.25..11.4.2026 |
0.04%
|
Charter Comm Opt Llc/Cap 3.85% 4/1/2061
|
Charter.Comm.Opt.Llc.Cap.3.85..4.1.2061 |
0.04%
|
Fhms K060 A2 3.3% 10/25/2026
|
Fhms.K060.A2.3.3..10.25.2026 |
0.04%
|
Inter-American Devel Bk 4.25% 3/20/2030
|
Inter.American.Devel.Bk.4.25..3.20.2030 |
0.04%
|
Federal Farm Credit Bank 2.9% 4/12/2032
|
Federal.Farm.Credit.Bank.2.9..4.12.2032 |
0.04%
|
European Investment Bank 3.25% 11/15/2027
|
European.Investment.Bank.3.25..11.15.2027 |
0.04%
|
Walt Disney Company/The 3.5% 5/13/2040
|
Walt.Disney.Company.The.3.5..5.13.2040 |
0.04%
|
IND & COMM BK CHINA/SG FRN 10/25/2026
|
IND...COMM.BK.CHINA.SG.FRN.10.25.2026 |
0.04%
|
Verizon Communications 4% 3/22/2050
|
Verizon.Communications.4..3.22.2050 |
0.04%
|
Ibm Corp 7.125% 12/1/2096
|
Ibm.Corp.7.125..12.1.2096 |
0.04%
|
ROMANIA 6 5/25/2034
|
ROMANIA.6.5.25.2034 |
0.04%
|
Keyspan Corp 5.803% 4/1/2035
|
Keyspan.Corp.5.803..4.1.2035 |
0.04%
|
US Treasury N/B 3.625% 5/31/2028
|
US.Treasury.N.B.3.625..5.31.2028 |
0.04%
|
Alibaba Group Holding 3.4% 12/6/2027
|
Alibaba.Group.Holding.3.4..12.6.2027 |
0.04%
|
Phillips 66 5.875% 5/1/2042
|
Phillips.66.5.875..5.1.2042 |
0.04%
|
US ULTRA BOND CBT DEC26
|
US.ULTRA.BOND.CBT.DEC26 |
0.04%
|
FN BH6690 4% 2/1/2048
|
FN.BH6690.4..2.1.2048 |
0.04%
|
Onemain Finance Corp 7.5% 5/15/2031
|
Onemain.Finance.Corp.7.5..5.15.2031 |
0.04%
|
Citigroup Inc 8.125% 7/15/2039
|
Citigroup.Inc.8.125..7.15.2039 |
0.04%
|
Verizon Communications 4.862% 8/21/2046
|
Verizon.Communications.4.862..8.21.2046 |
0.04%
|
McDonald's Corp 4.875% 12/9/2045
|
McDonald.s.Corp.4.875..12.9.2045 |
0.04%
|
Comm 2019-Gc44 Am 3.263% 8/15/2057
|
Comm.2019.Gc44.Am.3.263..8.15.2057 |
0.04%
|
Nvidia Corp 3.7% 4/1/2060
|
Nvidia.Corp.3.7..4.1.2060 |
0.04%
|
Cisco Systems Inc 5.5% 1/15/2040
|
Cisco.Systems.Inc.5.5..1.15.2040 |
0.04%
|
Prosus Nv 3.68% 1/21/2030
|
Prosus.Nv.3.68..1.21.2030 |
0.04%
|
JPMorgan Chase & Co 4.125% 12/15/2026
|
JPMorgan.Chase...Co.4.125..12.15.2026 |
0.04%
|
Telefonica Emisiones SAU 4.895% 3/6/2048
|
Telefonica.Emisiones.SAU.4.895..3.6.2048 |
0.04%
|
Fiserv Inc 2.65% 6/1/2030
|
Fiserv.Inc.2.65..6.1.2030 |
0.04%
|
Peru Govt 6.55% 3/14/2037
|
Peru.Govt.6.55..3.14.2037 |
0.04%
|
Caesars Entertain Inc 6.5% 2/15/2032
|
Caesars.Entertain.Inc.6.5..2.15.2032 |
0.04%
|
Republic Of Argentina 4.25% 1/9/2038
|
Republic.Of.Argentina.4.25..1.9.2038 |
0.04%
|
Truist Financial Corp 5.122% 1/26/2034
|
Truist.Financial.Corp.5.122..1.26.2034 |
0.04%
|
Davita Inc 4.625% 6/1/2030
|
Davita.Inc.4.625..6.1.2030 |
0.04%
|
CDI Escrow Issuer Inc 5.75% 4/1/2030
|
CDI.Escrow.Issuer.Inc.5.75..4.1.2030 |
0.04%
|
Petrobras Global Finance 5.6% 1/3/2031
|
Petrobras.Global.Finance.5.6..1.3.2031 |
0.04%
|
Kinder Morgan Ener Part 6.95% 01/15/2038
|
Kinder.Morgan.Ener.Part.6.95..01.15.2038 |
0.04%
|
Us Treasury N/B 3.75% 4/30/2028
|
Us.Treasury.N.B.3.75..4.30.2028 |
0.04%
|
Fiaot 2025-1A A2 4.31% 12/15/2028
|
Fiaot.2025.1A.A2.4.31..12.15.2028 |
0.04%
|
Roche Holdings Inc 4.79% 3/8/2029
|
Roche.Holdings.Inc.4.79..3.8.2029 |
0.04%
|
Wells Fargo & Company 3% 10/23/2026
|
Wells.Fargo...Company.3..10.23.2026 |
0.04%
|
G2 AG2675 4% 10/20/2043
|
G2.AG2675.4..10.20.2043 |
0.04%
|
PAKISTAN GLOBAL SUKUK 7.95 1/31/2029
|
PAKISTAN.GLOBAL.SUKUK.7.95.1.31.2029 |
0.04%
|
Us Treasury N/B 3.75% 4/15/2028
|
Us.Treasury.N.B.3.75..4.15.2028 |
0.04%
|
Public Service Colorado 4.1% 6/15/2048
|
Public.Service.Colorado.4.1..6.15.2048 |
0.04%
|
Central Garden & Pet Co 4.125% 10/15/2030
|
Central.Garden...Pet.Co.4.125..10.15.2030 |
0.04%
|
FN AL6134 3% 9/1/2043
|
FN.AL6134.3..9.1.2043 |
0.04%
|
Appalachian Power Co 7% 4/1/2038
|
Appalachian.Power.Co.7..4.1.2038 |
0.04%
|
OMAN GOV INTERNTL BOND 6.25 1/25/2031
|
OMAN.GOV.INTERNTL.BOND.6.25.1.25.2031 |
0.04%
|
UnitedHealth Group Inc 4.25% 4/15/2047
|
UnitedHealth.Group.Inc.4.25..4.15.2047 |
0.04%
|
Vistajet Malta/Vm Holds 6.375% 2/1/2030
|
Vistajet.Malta.Vm.Holds.6.375..2.1.2030 |
0.04%
|
Comcast Corp 1.95% 1/15/2031
|
Comcast.Corp.1.95..1.15.2031 |
0.04%
|
Foundry Jv Holdco Llc 6.25% 1/25/2035
|
Foundry.Jv.Holdco.Llc.6.25..1.25.2035 |
0.04%
|
Wells Fargo Bank NA 6.6% 1/15/2038
|
Wells.Fargo.Bank.NA.6.6..1.15.2038 |
0.04%
|
Pacific Gas & Electric 3.5% 8/1/2050
|
Pacific.Gas...Electric.3.5..8.1.2050 |
0.04%
|
Anthem Inc 3.125% 5/15/2050
|
Anthem.Inc.3.125..5.15.2050 |
0.04%
|
SAUDI ARABIAN OIL CO 2.25 11/24/2030
|
SAUDI.ARABIAN.OIL.CO.2.25.11.24.2030 |
0.04%
|
FN AB6609 3.5% 10/1/2042
|
FN.AB6609.3.5..10.1.2042 |
0.04%
|
Sdart 2023-6 C 6.4% 3/17/2031
|
Sdart.2023.6.C.6.4..3.17.2031 |
0.04%
|
Newell Brands Inc 6.375% 5/15/2030
|
Newell.Brands.Inc.6.375..5.15.2030 |
0.04%
|
Exxon Mobil Corporation 3.452% 4/15/2051
|
Exxon.Mobil.Corporation.3.452..4.15.2051 |
0.04%
|
Dresdner Fndg Trust I 8.151% 6/30/2031
|
Dresdner.Fndg.Trust.I.8.151..6.30.2031 |
0.04%
|
FG Q53207 3.5% 12/1/2047
|
FG.Q53207.3.5..12.1.2047 |
0.04%
|
Energy Transfer Partners 6.125% 12/15/2045
|
Energy.Transfer.Partners.6.125..12.15.2045 |
0.04%
|
Deutsche Bank Ny 5.706% 2/8/2028
|
Deutsche.Bank.Ny.5.706..2.8.2028 |
0.04%
|
Bmark 2022-B37 A5 5.942151% 11/15/2055
|
Bmark.2022.B37.A5.5.942151..11.15.2055 |
0.04%
|
Westpac Banking Corp 4.322% 11/23/2031
|
Westpac.Banking.Corp.4.322..11.23.2031 |
0.04%
|
HSBC Holdings Plc 5.25% 3/14/2044
|
HSBC.Holdings.Plc.5.25..3.14.2044 |
0.04%
|
Natwest Group Plc 3.073% 5/22/2028
|
Natwest.Group.Plc.3.073..5.22.2028 |
0.04%
|
Us Treasury N/B 3.375% 2/29/2028
|
Us.Treasury.N.B.3.375..2.29.2028 |
0.04%
|
Fhms K509 A2 4.85% 9/25/2028
|
Fhms.K509.A2.4.85..9.25.2028 |
0.04%
|
Fhms K507 A2 4.8% 9/25/2028
|
Fhms.K507.A2.4.8..9.25.2028 |
0.04%
|
Fhms K511 A2 4.86% 10/25/2028
|
Fhms.K511.A2.4.86..10.25.2028 |
0.04%
|
Fhms K508 A2 4.74% 8/25/2028
|
Fhms.K508.A2.4.74..8.25.2028 |
0.04%
|
Wells Fargo & Company 3.068% 4/30/2041
|
Wells.Fargo...Company.3.068..4.30.2041 |
0.04%
|
JPMorgan Chase & Co 3.964% 11/15/2048
|
JPMorgan.Chase...Co.3.964..11.15.2048 |
0.04%
|
Fhms K-162 A2 5.15% 12/25/2033
|
Fhms.K.162.A2.5.15..12.25.2033 |
0.04%
|
Duke Energy Carolinas 3.45% 4/15/2051
|
Duke.Energy.Carolinas.3.45..4.15.2051 |
0.04%
|
Philip Morris Intl Inc 5.375% 2/15/2033
|
Philip.Morris.Intl.Inc.5.375..2.15.2033 |
0.04%
|
Fhms K071 A2 3.286% 11/25/2027
|
Fhms.K071.A2.3.286..11.25.2027 |
0.04%
|
Fs Kkr Capital Corp 6.125% 1/15/2030
|
Fs.Kkr.Capital.Corp.6.125..1.15.2030 |
0.04%
|
FHMS K073 A2 3.35% 1/25/2028
|
FHMS.K073.A2.3.35..1.25.2028 |
0.04%
|
Charter Comm Opt LLC/Cap 3.95% 6/30/2062
|
Charter.Comm.Opt.LLC.Cap.3.95..6.30.2062 |
0.04%
|
Us Treasury N/B 3.875% 3/31/2027
|
Us.Treasury.N.B.3.875..3.31.2027 |
0.04%
|
Perusahaan Penerbit Sbsn 5.4% 11/15/2028
|
Perusahaan.Penerbit.Sbsn.5.4..11.15.2028 |
0.04%
|
Baxalta Inc 5.25% 6/23/2045
|
Baxalta.Inc.5.25..6.23.2045 |
0.04%
|
Honeywell Aerospace Inc 5.852% 3/16/2066
|
Honeywell.Aerospace.Inc.5.852..3.16.2066 |
0.04%
|
Transcanada Pipelines 7.625% 1/15/2039
|
Transcanada.Pipelines.7.625..1.15.2039 |
0.04%
|
Burlingtn North Santa Fe 2.875% 6/15/2052
|
Burlingtn.North.Santa.Fe.2.875..6.15.2052 |
0.04%
|
Park Intermed Holdings 4.875% 5/15/2029
|
Park.Intermed.Holdings.4.875..5.15.2029 |
0.04%
|
Fhms K539 A2 4.41% 1/25/2030
|
Fhms.K539.A2.4.41..1.25.2030 |
0.04%
|
Us Treasury N/B 5% 5/15/2046
|
Us.Treasury.N.B.5..5.15.2046 |
0.04%
|
Fhms K542 A2 4.404% 4/25/2030
|
Fhms.K542.A2.4.404..4.25.2030 |
0.04%
|
Dominican Republic 6% 2/22/2033
|
Dominican.Republic.6..2.22.2033 |
0.04%
|
Fhms K-161 A2 4.9% 10/25/2033
|
Fhms.K.161.A2.4.9..10.25.2033 |
0.04%
|
Fhms K740 A2 1.47% 9/25/2027
|
Fhms.K740.A2.1.47..9.25.2027 |
0.04%
|
JPMorgan Chase & Co 2.182% 6/1/2028
|
JPMorgan.Chase...Co.2.182..6.1.2028 |
0.04%
|
European Investment Bank 4.5% 10/16/2028
|
European.Investment.Bank.4.5..10.16.2028 |
0.04%
|
Fhms K543 A2 4.329% 6/25/2030
|
Fhms.K543.A2.4.329..6.25.2030 |
0.04%
|
FR QD6054 2.5% 2/1/2052
|
FR.QD6054.2.5..2.1.2052 |
0.04%
|
Oracle Corp 5.375% 7/15/2040
|
Oracle.Corp.5.375..7.15.2040 |
0.04%
|
Fhms K757 A2 4.456% 8/25/2031
|
Fhms.K757.A2.4.456..8.25.2031 |
0.04%
|
Target Corp 4.5% 9/15/2032
|
Target.Corp.4.5..9.15.2032 |
0.04%
|
Nextera Energy Capital 5.55% 3/15/2054
|
Nextera.Energy.Capital.5.55..3.15.2054 |
0.04%
|
Bank of Montreal 3.803% 12/15/2032
|
Bank.of.Montreal.3.803..12.15.2032 |
0.04%
|
UnitedHealth Group Inc 2.75% 5/15/2040
|
UnitedHealth.Group.Inc.2.75..5.15.2040 |
0.04%
|
FHMS K153 A2 3.294% 3/25/2029
|
FHMS.K153.A2.3.294..3.25.2029 |
0.04%
|
Brown & Brown Inc 2.375% 3/15/2031
|
Brown...Brown.Inc.2.375..3.15.2031 |
0.04%
|
Mexico Govt 6.05% 1/11/2040
|
Mexico.Govt.6.05..1.11.2040 |
0.04%
|
US Bancorp 2.215% 1/27/2028
|
US.Bancorp.2.215..1.27.2028 |
0.04%
|
Us Treasury N/B 4.5% 8/31/2033
|
Us.Treasury.N.B.4.5..8.31.2033 |
0.04%
|
Eagle Funding Luxco Sarl 5.5% 8/17/2030
|
Eagle.Funding.Luxco.Sarl.5.5..8.17.2030 |
0.04%
|
JPMorgan Chase & Co 3.509% 1/23/2029
|
JPMorgan.Chase...Co.3.509..1.23.2029 |
0.04%
|
Inversiones Cmpc Sa 4.375% 4/4/2027
|
Inversiones.Cmpc.Sa.4.375..4.4.2027 |
0.04%
|
Shell Finance Us Inc 4.125% 5/11/2035
|
Shell.Finance.Us.Inc.4.125..5.11.2035 |
0.04%
|
T-Mobile USA Inc 5.2% 1/15/2033
|
T.Mobile.USA.Inc.5.2..1.15.2033 |
0.04%
|
Deutsche Bank Ny 3.729% 1/14/2032
|
Deutsche.Bank.Ny.3.729..1.14.2032 |
0.04%
|
Altria Group Inc 5.375% 1/31/2044
|
Altria.Group.Inc.5.375..1.31.2044 |
0.04%
|
Tencent Holdings Ltd 3.925% 1/19/2038
|
Tencent.Holdings.Ltd.3.925..1.19.2038 |
0.04%
|
Newell Brands Inc 5.5% 4/1/2046
|
Newell.Brands.Inc.5.5..4.1.2046 |
0.04%
|
Fhms K097 A2 2.508% 7/25/2029
|
Fhms.K097.A2.2.508..7.25.2029 |
0.04%
|
PNC Bank NA 3.1% 10/25/2027
|
PNC.Bank.NA..3.1..10.25.2027 |
0.04%
|
Las Vegas Sands Corp 5.9% 6/1/2027
|
Las.Vegas.Sands.Corp.5.9..6.1.2027 |
0.04%
|
FN BV3057 3.5% 2/1/2052
|
FN.BV3057.3.5..2.1.2052 |
0.04%
|
Ipalco Enterprises Inc 4.25% 5/1/2030
|
Ipalco.Enterprises.Inc.4.25..5.1.2030 |
0.04%
|
John Deere Capital Corp 2.8% 9/8/2027
|
John.Deere.Capital.Corp.2.8..9.8.2027 |
0.04%
|
Sopaipilla Investor Llc 7.534% 11/30/2048
|
Sopaipilla.Investor.Llc.7.534..11.30.2048 |
0.04%
|
Fhms K149 A2 3.53% 8/25/2032
|
Fhms.K149.A2.3.53..8.25.2032 |
0.04%
|
FN AS6611 3.5% 2/1/2046
|
FN.AS6611.3.5..2.1.2046 |
0.04%
|
Canada Government 3.75% 4/26/2028
|
Canada.Government.3.75..4.26.2028 |
0.04%
|
Us Treasury N/B 4.125% 2/15/2027
|
Us.Treasury.N.B.4.125..2.15.2027 |
0.04%
|
China Govt Intl Bond 1.75% 10/26/2031
|
China.Govt.Intl.Bond.1.75..10.26.2031 |
0.04%
|
Pnc Financial Services 5.373% 7/21/2036
|
Pnc.Financial.Services.5.373..7.21.2036 |
0.04%
|
Charter Comm Opt Llc/Cap 7.087% 9/1/2038
|
Charter.Comm.Opt.Llc.Cap.7.087..9.1.2038 |
0.04%
|
Nippon Life Insurance 3.4% 1/23/2050
|
Nippon.Life.Insurance.3.4..1.23.2050 |
0.04%
|
HAZINE MUSTESARLIGI VARL 7.25 2/24/2027
|
HAZINE.MUSTESARLIGI.VARL.7.25.2.24.2027 |
0.04%
|
Wynn Macau Ltd 5.5% 10/1/2027
|
Wynn.Macau.Ltd.5.5..10.1.2027 |
0.03%
|
Blackstone Holdings Fina 6.2% 4/22/2033
|
Blackstone.Holdings.Fina.6.2..4.22.2033 |
0.03%
|
Bank of America Corp 2.687% 4/22/2032
|
Bank.of.America.Corp.2.687..4.22.2032 |
0.03%
|
Amgen Inc 3.15% 2/21/2040
|
Amgen.Inc.3.15..2.21.2040 |
0.03%
|
Comcast Corp 3.75% 4/1/2040
|
Comcast.Corp.3.75..4.1.2040 |
0.03%
|
US TREASURY N/B 3.5% 9/30/2029
|
US.TREASURY.N.B.3.5..9.30.2029 |
0.03%
|
CCO Hldgs Llc/Cap Corp 4.75% 2/1/2032
|
CCO.Hldgs.Llc.Cap.Corp.4.75..2.1.2032 |
0.03%
|
KAZMUNAYGAS NATIONAL CO 3.5 4/14/2033
|
KAZMUNAYGAS.NATIONAL.CO.3.5.4.14.2033 |
0.03%
|
Ford Motor Company 4.75% 1/15/2043
|
Ford.Motor.Company.4.75..1.15.2043 |
0.03%
|
Toyota Motor Credit Corp 5.45% 11/10/2027
|
Toyota.Motor.Credit.Corp.5.45..11.10.2027 |
0.03%
|
Comcast Corp 4.8% 5/15/2033
|
Comcast.Corp.4.8..5.15.2033 |
0.03%
|
Commonwealth Bank Aust 1.875% 9/15/2031
|
Commonwealth.Bank.Aust.1.875..9.15.2031 |
0.03%
|
Inter-American Devel Bk 3.2% 8/7/2042
|
Inter.American.Devel.Bk.3.2..8.7.2042 |
0.03%
|
Nestle Holdings Inc 1.25% 9/15/2030
|
Nestle.Holdings.Inc.1.25..9.15.2030 |
0.03%
|
Phillips 66 3.9% 3/15/2028
|
Phillips.66.3.9..3.15.2028 |
0.03%
|
Aia Group Ltd 4.95% 4/4/2033
|
Aia.Group.Ltd.4.95..4.4.2033 |
0.03%
|
Reliance Industries Ltd 2.875% 1/12/2032
|
Reliance.Industries.Ltd.2.875..1.12.2032 |
0.03%
|
Union Pacific Corp 2.973% 9/16/2062
|
Union.Pacific.Corp.2.973..9.16.2062 |
0.03%
|
Korea National Oil Corp 3.375% 3/27/2027
|
Korea.National.Oil.Corp.3.375..3.27.2027 |
0.03%
|
T-Mobile USA Inc 4.5% 4/15/2050
|
T.Mobile.USA.Inc.4.5..4.15.2050 |
0.03%
|
Merck & Co Inc 3.9% 3/7/2039
|
Merck...Co.Inc.3.9..3.7.2039 |
0.03%
|
ANGLO AMERICAN CAPITAL 5.5 5/2/2033
|
ANGLO.AMERICAN.CAPITAL.5.5.5.2.2033 |
0.03%
|
Williams Companies Inc 3.5% 10/15/2051
|
Williams.Companies.Inc.3.5..10.15.2051 |
0.03%
|
Caterpillar Finl Service 5% 5/14/2027
|
Caterpillar.Finl.Service.5..5.14.2027 |
0.03%
|
Apple Inc 3.85% 5/4/2043
|
Apple.Inc.3.85..5.4.2043 |
0.03%
|
Fifth Third Bancorp 8.25% 3/1/2038
|
Fifth.Third.Bancorp.8.25..3.1.2038 |
0.03%
|
Bpce Sa 6.508% 1/18/2035
|
Bpce.Sa.6.508..1.18.2035 |
0.03%
|
JPMorgan Chase & Co 3.882% 7/24/2038
|
JPMorgan.Chase...Co.3.882..7.24.2038 |
0.03%
|
Mufg Bank Ltd 4.7% 3/10/2044
|
Mufg.Bank.Ltd.4.7..3.10.2044 |
0.03%
|
G2 AR4870 4% 3/20/2046
|
G2.AR4870.4..3.20.2046 |
0.03%
|
G2 MA8151 4.5% 7/20/2052
|
G2.MA8151.4.5..7.20.2052 |
0.03%
|
Berkshire Hathaway Energy 6.125% 4/1/2036
|
Berkshire.Hathaway.Energy.6.125..4.1.2036 |
0.03%
|
Intel Corp 5.625% 2/10/2043
|
Intel.Corp.5.625..2.10.2043 |
0.03%
|
Chubb Corp 6% 5/11/2037
|
Chubb.Corp.6..5.11.2037 |
0.03%
|
Toyota Motor Credit Corp 1.9% 4/6/2028
|
Toyota.Motor.Credit.Corp.1.9..4.6.2028 |
0.03%
|
Bayer Us Finance Ii Llc 5.5% 7/30/2035
|
Bayer.Us.Finance.Ii.Llc.5.5..7.30.2035 |
0.03%
|
US Bancorp 1.375% 7/22/2030
|
US.Bancorp.1.375..7.22.2030 |
0.03%
|
Vodafone Group Plc 4.125% 6/4/2081
|
Vodafone.Group.Plc.4.125..6.4.2081 |
0.03%
|
Hungary Govt 7.625% 3/29/2041
|
Hungary.Govt.7.625..3.29.2041 |
0.03%
|
Cigna Corp 4.9% 12/15/2048
|
Cigna.Corp.4.9..12.15.2048 |
0.03%
|
FN FM8785 2.5% 9/1/2051
|
FN.FM8785.2.5..9.1.2051 |
0.03%
|
Southern Cal Edison 4% 4/1/2047
|
Southern.Cal.Edison.4..4.1.2047 |
0.03%
|
FNMA 2018-M13 A2 3.819852% 9/25/2030
|
FNMA.2018.M13.A2.3.819852..9.25.2030 |
0.03%
|
KINGDOM OF JORDAN 5.85 7/7/2030
|
KINGDOM.OF.JORDAN.5.85.7.7.2030 |
0.03%
|
FHMS K121 A2 1.547% 10/25/2030
|
FHMS.K121.A2.1.547..10.25.2030 |
0.03%
|
Bat Capital Corp 6.343% 8/2/2030
|
Bat.Capital.Corp.6.343..8.2.2030 |
0.03%
|
Northern States Pwr-Minn 2.6% 6/1/2051
|
Northern.States.Pwr.Minn.2.6..6.1.2051 |
0.03%
|
BAT Capital Corp 3.984% 9/25/2050
|
BAT.Capital.Corp.3.984..9.25.2050 |
0.03%
|
Us Treasury N/B 4.125% 3/31/2029
|
Us.Treasury.N.B.4.125..3.31.2029 |
0.03%
|
Morgan Stanley 3.95% 4/23/2027
|
Morgan.Stanley.3.95..4.23.2027 |
0.03%
|
Santander UK Group Hldgs 2.469% 1/11/2028
|
Santander.UK.Group.Hldgs.2.469..1.11.2028 |
0.03%
|
G2 Ma9243 6.5% 10/20/2053
|
G2.Ma9243.6.5..10.20.2053 |
0.03%
|
AT&T Inc 3.8% 12/1/2057
|
AT.T.Inc.3.8..12.1.2057 |
0.03%
|
Abbvie Inc 5.65% 3/15/2066
|
Abbvie.Inc.5.65..3.15.2066 |
0.03%
|
National Australia Bank 3.347% 1/12/2037
|
National.Australia.Bank.3.347..1.12.2037 |
0.03%
|
G2 MA6412 4.5% 1/20/2050
|
G2.MA6412.4.5..1.20.2050 |
0.03%
|
Lowe's Cos Inc 2.625% 4/1/2031
|
Lowe.s.Cos.Inc.2.625..4.1.2031 |
0.03%
|
Anheuser-Busch Inbev Wor 8.2% 1/15/2039
|
Anheuser.Busch.Inbev.Wor.8.2..1.15.2039 |
0.03%
|
Goldman Sachs Group Inc 6.75% 10/1/2037
|
Goldman.Sachs.Group.Inc.6.75..10.1.2037 |
0.03%
|
Burlingtn North Santa Fe 4.55% 9/1/2044
|
Burlingtn.North.Santa.Fe.4.55..9.1.2044 |
0.03%
|
FR RA6765 2.5% 2/1/2052
|
FR.RA6765.2.5..2.1.2052 |
0.03%
|
AL RAJHI SUKUK LTD 4.75 4/5/2028
|
AL.RAJHI.SUKUK.LTD.4.75.4.5.2028 |
0.03%
|
Ntt Finance Corp 5.136% 7/2/2031
|
Ntt.Finance.Corp.5.136..7.2.2031 |
0.03%
|
Deutsche Telekom Int Fin 8.75% 6/15/2030
|
Deutsche.Telekom.Int.Fin.8.75..6.15.2030 |
0.03%
|
Prologis LP 1.75% 7/1/2030
|
Prologis.LP.1.75..7.1.2030 |
0.03%
|
Shell Finance Us Inc 3% 11/26/2051
|
Shell.Finance.Us.Inc.3..11.26.2051 |
0.03%
|
Us Treasury N/B 4.125% 11/30/2029
|
Us.Treasury.N.B.4.125..11.30.2029 |
0.03%
|
Boeing CO SR Unsecured 03/39 3.5
|
Boeing.CO.SR.Unsecured.03.39.3.5 |
0.03%
|
Jbs Usa Hold/Food/Lux Co 4.375% 2/2/2052
|
Jbs.Usa.Hold.Food.Lux.Co.4.375..2.2.2052 |
0.03%
|
Rfc Principal Strip 4/15/2030
|
Rfc.Principal..Strip.4.15.2030 |
0.03%
|
Diageo Capital Plc 3.875% 5/18/2028
|
Diageo.Capital.Plc.3.875..5.18.2028 |
0.03%
|
Republic Of Nigeria 7.696% 2/23/2038
|
Republic.Of.Nigeria.7.696..2.23.2038 |
0.03%
|
Petroleos Mexicanos 5.95% 1/28/2031
|
Petroleos.Mexicanos.5.95..1.28.2031 |
0.03%
|
ABU DHABI COMMERCIAL BNK 3.5 3/31/2027
|
ABU.DHABI.COMMERCIAL.BNK.3.5.3.31.2027 |
0.03%
|
Central American Bank 3.75% 1/22/2029
|
Central.American.Bank.3.75..1.22.2029 |
0.03%
|
Altria Group Inc 4.8% 2/14/2029
|
Altria.Group.Inc.4.8..2.14.2029 |
0.03%
|
Nomura Holdings Inc 3.103% 1/16/2030
|
Nomura.Holdings.Inc.3.103..1.16.2030 |
0.03%
|
Us Treasury N/B 4.375% 8/31/2028
|
Us.Treasury.N.B.4.375..8.31.2028 |
0.03%
|
Broadcom Inc 5% 4/15/2030
|
Broadcom.Inc.5..4.15.2030 |
0.03%
|
Brighthouse Financial Inc 5.625% 5/15/2030
|
Brighthouse.Financial.Inc.5.625..5.15.2030 |
0.03%
|
G2 784756 3.5% 1/20/2048
|
G2.784756.3.5..1.20.2048 |
0.03%
|
Morgan Stanley 4.889% 7/20/2033
|
Morgan.Stanley.4.889..7.20.2033 |
0.03%
|
Optics Bidco Spa 6% 9/30/2034
|
Optics.Bidco.Spa.6..9.30.2034 |
0.03%
|
UBSCM 2018-C9 A4 4.117% 3/15/2051
|
UBSCM.2018.C9.A4.4.117..3.15.2051 |
0.03%
|
FN AI8483 4.5% 7/1/2041
|
FN.AI8483.4.5..7.1.2041 |
0.03%
|
Valero Energy Corp 6.625% 6/15/2037
|
Valero.Energy.Corp.6.625..6.15.2037 |
0.03%
|
Toyota Motor Credit Corp 3.05% 1/11/2028
|
Toyota.Motor.Credit.Corp.3.05..1.11.2028 |
0.03%
|
Crh America Finance Inc 5.5% 1/9/2035
|
Crh.America.Finance.Inc.5.5..1.9.2035 |
0.03%
|
Israel Electric Corp Ltd 4.25% 8/14/2028
|
Israel.Electric.Corp.Ltd.4.25..8.14.2028 |
0.03%
|
QIB SUKUK LTD 5.581 11/22/2028
|
QIB.SUKUK.LTD.5.581.11.22.2028 |
0.03%
|
BSF FINANCE 5.5 11/23/2027
|
BSF.FINANCE.5.5.11.23.2027 |
0.03%
|
Oracle Corp 4.125% 5/15/2045
|
Oracle.Corp.4.125..5.15.2045 |
0.03%
|
Banco Bilbao Vizcaya Arg 5.381% 3/13/2029
|
Banco.Bilbao.Vizcaya.Arg.5.381..3.13.2029 |
0.03%
|
Mizuho Financial Group 2.564% 9/13/2031
|
Mizuho.Financial.Group.2.564..9.13.2031 |
0.03%
|
Republic Of Philippines 2.65% 12/10/2045
|
Republic.Of.Philippines.2.65..12.10.2045 |
0.03%
|
Charter Comm Opt LLC/Cap 5.75% 4/1/2048
|
Charter.Comm.Opt.LLC.Cap.5.75..4.1.2048 |
0.03%
|
CITIC 3.875 2/28/2027
|
CITIC.3.875.2.28.2027 |
0.03%
|
Us Treasury N/B 3.875% 3/31/2031
|
Us.Treasury.N.B.3.875..3.31.2031 |
0.03%
|
Cigna Corp 3.4% 3/15/2051
|
Cigna.Corp.3.4..3.15.2051 |
0.03%
|
Woori Bank 2% 1/20/2027
|
Woori.Bank.2..1.20.2027 |
0.03%
|
T-Mobile USA Inc 3.6% 11/15/2060
|
T.Mobile.USA.Inc.3.6..11.15.2060 |
0.03%
|
Fn Ma5011 6% 5/1/2053
|
Fn.Ma5011.6..5.1.2053 |
0.03%
|
CHINA DEVELOPMENT BK/HK 2 2/16/2027
|
CHINA.DEVELOPMENT.BK.HK.2.2.16.2027 |
0.03%
|
McDonald's Corp 3.625% 9/1/2049
|
McDonald.s.Corp.3.625..9.1.2049 |
0.03%
|
BANK GOSPODARSTWA KRAJOW 5.75 7/9/2034
|
BANK.GOSPODARSTWA.KRAJOW.5.75.7.9.2034 |
0.03%
|
FN AI4283 4.5% 6/1/2041
|
FN.AI4283.4.5..6.1.2041 |
0.03%
|
Oracle Corp 4.5% 7/8/2044
|
Oracle.Corp.4.5..7.8.2044 |
0.03%
|
Mexico City Arpt Trust 3.875% 4/30/2028
|
Mexico.City.Arpt.Trust.3.875..4.30.2028 |
0.03%
|
Kentucky Utilities Co 5.125% 11/1/2040
|
Kentucky.Utilities.Co.5.125..11.1.2040 |
0.03%
|
Saudi Arabian Oil Co 4.25% 4/16/2039
|
Saudi.Arabian.Oil.Co.4.25..4.16.2039 |
0.03%
|
Us Treasury N/B 4.25% 7/31/2028
|
Us.Treasury.N.B.4.25..7.31.2028 |
0.03%
|
Sociedad Quimica Y Miner 4.25% 5/7/2029
|
Sociedad.Quimica.Y.Miner.4.25..5.7.2029 |
0.03%
|
Intl Bk Recon & Develop 5.06% 2/28/2039
|
Intl.Bk.Recon...Develop.5.06..2.28.2039 |
0.03%
|
REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055
|
REPUBLIC.OF.SOUTH.AFRICA.7.25.12.11.2055 |
0.03%
|
JPMorgan Chase & Co 1.764% 11/19/2031
|
JPMorgan.Chase...Co.1.764..11.19.2031 |
0.03%
|
Fiserv Inc 2.25% 6/1/2027
|
Fiserv.Inc.2.25..6.1.2027 |
0.03%
|
Enterprise Products Oper 4.85% 3/15/2044
|
Enterprise.Products.Oper.4.85..3.15.2044 |
0.03%
|
Builders Firstsource Inc 4.25% 2/1/2032
|
Builders.Firstsource.Inc.4.25..2.1.2032 |
0.03%
|
AT&T Inc 3.55% 9/15/2055
|
AT.T.Inc.3.55..9.15.2055 |
0.03%
|
JPMorgan Chase & Co 3.54% 5/1/2028
|
JPMorgan.Chase...Co.3.54..5.1.2028 |
0.03%
|
Apple Inc 3.35% 2/9/2027
|
Apple.Inc.3.35..2.9.2027 |
0.03%
|
Ares Capital Corp 2.875% 6/15/2028
|
Ares.Capital.Corp.2.875..6.15.2028 |
0.03%
|
Mississippi Power Co 3.1% 7/30/2051
|
Mississippi.Power.Co.3.1..7.30.2051 |
0.03%
|
Fed Republic Of Brazil 5% 1/27/2045
|
Fed.Republic.Of.Brazil.5..1.27.2045 |
0.03%
|
Haleon Us Capital Llc 3.625% 3/24/2032
|
Haleon.Us.Capital.Llc.3.625..3.24.2032 |
0.03%
|
CVS Health Corp 4.78% 3/25/2038
|
CVS.Health.Corp.4.78..3.25.2038 |
0.03%
|
Us Treasury N/B 4.625% 2/15/2035
|
Us.Treasury.N.B.4.625..2.15.2035 |
0.03%
|
Elevance Health Inc 4.55% 5/15/2052
|
Elevance.Health.Inc.4.55..5.15.2052 |
0.03%
|
Alabama Power Co 3% 3/15/2052
|
Alabama.Power.Co.3..3.15.2052 |
0.03%
|
Mbart 2022-1 A4 5.25% 2/15/2029
|
Mbart.2022.1.A4.5.25..2.15.2029 |
0.03%
|
Berkshire Hathaway Fin 2.5% 1/15/2051
|
Berkshire.Hathaway.Fin.2.5..1.15.2051 |
0.03%
|
Ha Sustainable Inf Cap 6.375% 7/1/2034
|
Ha.Sustainable.Inf.Cap.6.375..7.1.2034 |
0.03%
|
Morgan Stanley 5.164% 4/20/2029
|
Morgan.Stanley.5.164..4.20.2029 |
0.03%
|
BP Cap Markets America 4.812% 2/13/2033
|
BP.Cap.Markets.America.4.812..2.13.2033 |
0.03%
|
AT&T Inc 3.5% 9/15/2053
|
AT.T.Inc.3.5..9.15.2053 |
0.03%
|
BP Cap Markets America 3.937% 9/21/2028
|
BP.Cap.Markets.America.3.937..9.21.2028 |
0.03%
|
Fhms K-1515 A2 1.94% 2/25/2035
|
Fhms.K.1515.A2.1.94..2.25.2035 |
0.03%
|
Public Service Colorado 3.7% 6/15/2028
|
Public.Service.Colorado.3.7..6.15.2028 |
0.03%
|
Us Treasury N/B 4.125% 4/30/2033
|
Us.Treasury.N.B.4.125..4.30.2033 |
0.03%
|
British Telecom Plc 9.125% 12/15/2030
|
British.Telecom.Plc.9.125..12.15.2030 |
0.03%
|
Wrkco Inc 4.9% 3/15/2029
|
Wrkco.Inc.4.9..3.15.2029 |
0.03%
|
Vzmt 2024-3 A1A 5.34% 4/22/2030
|
Vzmt.2024.3.A1A.5.34..4.22.2030 |
0.03%
|
FN FS1238 3.5% 3/1/2052
|
FN.FS1238.3.5..3.1.2052 |
0.03%
|
Bbcms 2019-C4 As 3.171% 8/15/2052
|
Bbcms.2019.C4.As.3.171..8.15.2052 |
0.03%
|
Verizon Communications 2.355% 3/15/2032
|
Verizon.Communications.2.355..3.15.2032 |
0.03%
|
Intel Corp 3.15% 5/11/2027
|
Intel.Corp.3.15..5.11.2027 |
0.03%
|
DOMINICAN REPUBLIC 5.875 1/30/2060
|
DOMINICAN.REPUBLIC.5.875.1.30.2060 |
0.03%
|
Pg&E Wildfire Recovery 5.081% 6/1/2041
|
Pg.E.Wildfire.Recovery.5.081..6.1.2041 |
0.03%
|
REPUBLIC OF CHILE 3.5 4/15/2053
|
REPUBLIC.OF.CHILE.3.5.4.15.2053 |
0.03%
|
Vodafone Group Plc 5.125% 6/19/2059
|
Vodafone.Group.Plc.5.125..6.19.2059 |
0.03%
|
Jbs Nv/Usa Foods/Food Co 6.375% 4/15/2066
|
Jbs.Nv.Usa.Foods.Food.Co.6.375..4.15.2066 |
0.03%
|
OFFICE CHERIFIEN DES PHO 3.75 6/23/2031
|
OFFICE.CHERIFIEN.DES.PHO.3.75.6.23.2031 |
0.03%
|
Eli Lilly & Co 2.5% 9/15/2060
|
Eli.Lilly...Co.2.5..9.15.2060 |
0.03%
|
Bristol-Myers Squibb Co 4.125% 6/15/2039
|
Bristol.Myers.Squibb.Co.4.125..6.15.2039 |
0.03%
|
Bausch + Lomb Corp 8.375% 10/1/2028
|
Bausch...Lomb.Corp.8.375..10.1.2028 |
0.03%
|
Republic Of Poland 5.5% 11/16/2027
|
Republic.Of.Poland.5.5..11.16.2027 |
0.03%
|
HUNTINGTON BANCSHARES 2.487 8/15/2036
|
HUNTINGTON.BANCSHARES.2.487.8.15.2036 |
0.03%
|
Healthpeak Properties 3% 1/15/2030
|
Healthpeak.Properties.3..1.15.2030 |
0.03%
|
Bank Of America Corp 4.078% 4/23/2040
|
Bank.Of.America.Corp.4.078..4.23.2040 |
0.03%
|
Owl Rock Capital Corp 2.875% 6/11/2028
|
Owl.Rock.Capital.Corp.2.875..6.11.2028 |
0.03%
|
SK Hynix Inc 6.375% 1/17/2028
|
SK.Hynix.Inc.6.375..1.17.2028 |
0.03%
|
Keycorp 4.1% 4/30/2028
|
Keycorp.4.1..4.30.2028 |
0.03%
|
Ubs Ag London 4.5% 6/26/2048
|
Ubs.Ag.London.4.5..6.26.2048 |
0.03%
|
Oneok Partners LP 6.2% 9/15/2043
|
Oneok.Partners.LP.6.2..9.15.2043 |
0.03%
|
Extra Space Storage Lp 2.4% 10/15/2031
|
Extra.Space.Storage.Lp.2.4..10.15.2031 |
0.03%
|
Bank 2021-Bn37 A5 2.618% 11/15/2064
|
Bank.2021.Bn37.A5.2.618..11.15.2064 |
0.03%
|
General Motors Finl Co 4.35% 1/17/2027
|
General.Motors.Finl.Co.4.35..1.17.2027 |
0.03%
|
Atmos Energy Corp 2.85% 2/15/2052
|
Atmos.Energy.Corp.2.85..2.15.2052 |
0.03%
|
Citigroup Inc 5.612% 3/4/2056
|
Citigroup.Inc.5.612..3.4.2056 |
0.03%
|
Perusahaan Listrik Negar 5.25% 10/24/2042
|
Perusahaan.Listrik.Negar.5.25..10.24.2042 |
0.03%
|
Republic Of Poland 5.5% 3/18/2054
|
Republic.Of.Poland.5.5..3.18.2054 |
0.03%
|
Sumitomo Mitsui Finl Grp 2.296% 1/12/2041
|
Sumitomo.Mitsui.Finl.Grp.2.296..1.12.2041 |
0.03%
|
Petroleos Mexicanos 6.84% 1/23/2030
|
Petroleos.Mexicanos.6.84..1.23.2030 |
0.03%
|
Charles Schwab Corp 3.2% 1/25/2028
|
Charles.Schwab.Corp.3.2..1.25.2028 |
0.03%
|
ITC Holdings Corp 3.35% 11/15/2027
|
ITC.Holdings.Corp.3.35..11.15.2027 |
0.03%
|
Johnson & Johnson 2.45% 9/1/2060
|
Johnson...Johnson.2.45..9.1.2060 |
0.03%
|
General Motors Co 6.6% 4/1/2036
|
General.Motors.Co.6.6..4.1.2036 |
0.03%
|
GNMA II POOL 005204 G2 10/41 FIXED 4.5
|
GNMA.II.POOL.005204.G2.10.41.FIXED.4.5 |
0.03%
|
Ford Motor Credit Co Llc 6.5% 2/7/2035
|
Ford.Motor.Credit.Co.Llc.6.5..2.7.2035 |
0.03%
|
Amazon.Com Inc 4.95% 12/5/2044
|
Amazon.Com.Inc.4.95..12.5.2044 |
0.03%
|
Mpt Oper Partnersp/Finl 3.5% 3/15/2031
|
Mpt.Oper.Partnersp.Finl.3.5..3.15.2031 |
0.03%
|
MPLX LP 4.9% 4/15/2058
|
MPLX.LP.4.9..4.15.2058 |
0.03%
|
National Australia Bk/Ny 3.905% 6/9/2027
|
National.Australia.Bk.Ny.3.905..6.9.2027 |
0.03%
|
Boeing Co/The 6.858% 5/1/2054
|
Boeing.Co.The.6.858..5.1.2054 |
0.03%
|
Csail 2020-C19 B 3.4759% 3/15/2053
|
Csail.2020.C19.B.3.4759..3.15.2053 |
0.03%
|
Alexandria Real Estate E 2% 5/18/2032
|
Alexandria.Real.Estate.E.2..5.18.2032 |
0.03%
|
Us Treasury N/B 4.25% 3/31/2033
|
Us.Treasury.N.B.4.25..3.31.2033 |
0.03%
|
Northern Natural Gas Co 4.3% 1/15/2049
|
Northern.Natural.Gas.Co.4.3..1.15.2049 |
0.03%
|
Home Depot Inc 2.375% 3/15/2051
|
Home.Depot.Inc.2.375..3.15.2051 |
0.03%
|
Saudi International Bond 4.5% 10/26/2046
|
Saudi.International.Bond.4.5..10.26.2046 |
0.03%
|
GE Healthcare Tech Inc 5.905% 11/22/2032
|
GE.Healthcare.Tech.Inc.5.905..11.22.2032 |
0.03%
|
Merck& Co Inc 4.15% 05/18/2043
|
Merck.amp..Co.Inc.4.15..05.18.2043 |
0.03%
|
Citigroup Inc 5.875% 2/22/2033
|
Citigroup.Inc.5.875..2.22.2033 |
0.03%
|
Synopsys Inc 5.7% 4/1/2055
|
Synopsys.Inc.5.7..4.1.2055 |
0.03%
|
Wells Fargo & Company 4.3% 7/22/2027
|
Wells.Fargo...Company.4.3..7.22.2027 |
0.03%
|
Republic of Indonesia 4.85% 1/11/2033
|
Republic.of.Indonesia.4.85..1.11.2033 |
0.03%
|
Altria Group Inc 4% 2/4/2061
|
Altria.Group.Inc.4..2.4.2061 |
0.02%
|
Galaxy Pipeline Assets 2.16% 3/31/2034
|
Galaxy.Pipeline.Assets.2.16..3.31.2034 |
0.02%
|
Hca Inc 6.1% 4/1/2064
|
Hca.Inc.6.1..4.1.2064 |
0.02%
|
Societe Generale 7.132% 1/19/2055
|
Societe.Generale.7.132..1.19.2055 |
0.02%
|
Credit Agricole Sa 4.818% 9/25/2033
|
Credit.Agricole.Sa.4.818..9.25.2033 |
0.02%
|
Canadian Imperial Bank 3.45% 4/7/2027
|
Canadian.Imperial.Bank.3.45..4.7.2027 |
0.02%
|
Midamerican Energy Co 2.7% 8/1/2052
|
Midamerican.Energy.Co.2.7..8.1.2052 |
0.02%
|
National Australia Bank 1.887% 1/12/2027
|
National.Australia.Bank.1.887..1.12.2027 |
0.02%
|
Republic of Chile 3.5% 1/31/2034
|
Republic.of.Chile.3.5..1.31.2034 |
0.02%
|
Discover Bank 4.65% 9/13/2028
|
Discover.Bank.4.65..9.13.2028 |
0.02%
|
BAT Capital Corp 3.557% 8/15/2027
|
BAT.Capital.Corp.3.557..8.15.2027 |
0.02%
|
Us Treasury N/B 4.125% 6/30/2028
|
Us.Treasury.N.B.4.125..6.30.2028 |
0.02%
|
Stanley Black & Decker I 2.3% 3/15/2030
|
Stanley.Black...Decker.I.2.3..3.15.2030 |
0.02%
|
UAE INT'L GOVT BOND 2.875 10/19/2041
|
UAE.INT.L.GOVT.BOND.2.875.10.19.2041 |
0.02%
|
BOC AVIATION LTD 4.5 5/23/2028
|
BOC.AVIATION.LTD.4.5.5.23.2028 |
0.02%
|
Level 3 Financing Inc 8.5% 1/15/2036
|
Level.3.Financing.Inc.8.5..1.15.2036 |
0.02%
|
Amgen Inc 2.77% 9/1/2053
|
Amgen.Inc.2.77..9.1.2053 |
0.02%
|
Jpmorgan Chase & Co 5.294% 7/22/2035
|
Jpmorgan.Chase...Co.5.294..7.22.2035 |
0.02%
|
M&T Bank Corporation 5.053% 1/27/2034
|
M.T.Bank.Corporation.5.053..1.27.2034 |
0.02%
|
American Express Co 3.3% 5/3/2027
|
American.Express.Co.3.3..5.3.2027 |
0.02%
|
Eqt Corp 7.5% 6/1/2030
|
Eqt.Corp.7.5..6.1.2030 |
0.02%
|
Macquarie Bank Ltd 6.798% 1/18/2033
|
Macquarie.Bank.Ltd.6.798..1.18.2033 |
0.02%
|
Hyundai Capital America 3.5% 11/2/2026
|
Hyundai.Capital.America.3.5..11.2.2026 |
0.02%
|
Sonoco Products Co 2.25% 2/1/2027
|
Sonoco.Products.Co.2.25..2.1.2027 |
0.02%
|
Us Treasury N/B 4% 7/31/2030
|
Us.Treasury.N.B.4..7.31.2030 |
0.02%
|
Targa Resources Partners 4.875% 2/1/2031
|
Targa.Resources.Partners.4.875..2.1.2031 |
0.02%
|
Vale SA 5.625% 9/11/2042
|
Vale.SA.5.625..9.11.2042 |
0.02%
|
Bangkok Bank Pcl/Hk 5.3% 9/21/2028
|
Bangkok.Bank.Pcl.Hk.5.3..9.21.2028 |
0.02%
|
Asb Bank Limited 5.284% 6/17/2032
|
Asb.Bank.Limited.5.284..6.17.2032 |
0.02%
|
Prologis Lp 3.25% 10/1/2026
|
Prologis.Lp.3.25..10.1.2026 |
0.02%
|
Canadian Pacific RR Co 4.8% 9/15/2035
|
Canadian.Pacific.RR.Co.4.8..9.15.2035 |
0.02%
|
DP WORLD CRESCENT LTD 5.5 5/8/2035
|
DP.WORLD.CRESCENT.LTD.5.5.5.8.2035 |
0.02%
|
SHARJAH SUKUK PROGRAM 3.234 10/23/2029
|
SHARJAH.SUKUK.PROGRAM.3.234.10.23.2029 |
0.02%
|
Comcast Corp 2.887% 11/1/2051
|
Comcast.Corp.2.887..11.1.2051 |
0.02%
|
Broadcom Inc 3.75% 2/15/2051
|
Broadcom.Inc.3.75..2.15.2051 |
0.02%
|
Caixabank Sa 5.673% 3/15/2030
|
Caixabank.Sa.5.673..3.15.2030 |
0.02%
|
Airbus Se 3.15% 4/10/2027
|
Airbus.Se.3.15..4.10.2027 |
0.02%
|
Duke Energy Progress Inc 4.2% 8/15/2045
|
Duke.Energy.Progress.Inc.4.2..8.15.2045 |
0.02%
|
FN AS7727 3% 8/1/2046
|
FN.AS7727.3..8.1.2046 |
0.02%
|
Mars Inc 4.55% 4/20/2028
|
Mars.Inc.4.55..4.20.2028 |
0.02%
|
Intel Corp 4.1% 5/11/2047
|
Intel.Corp.4.1..5.11.2047 |
0.02%
|
Walt Disney Company/The 3.8% 5/13/2060
|
Walt.Disney.Company.The.3.8..5.13.2060 |
0.02%
|
Us Treasury N/B 3.75% 12/31/2028
|
Us.Treasury.N.B.3.75..12.31.2028 |
0.02%
|
General Motors Co 5.4% 04/01/48
|
General.Motors.Co.5.4..04.01.48 |
0.02%
|
Nordea Bank Abp 1.5% 9/30/2026
|
Nordea.Bank.Abp.1.5..9.30.2026 |
0.02%
|
Baker Hughes Llc/Co-Obl 5.85% 6/15/2056
|
Baker.Hughes.Llc.Co.Obl.5.85..6.15.2056 |
0.02%
|
ABU DHABI NATIONAL ENERG 4.696 4/24/2033
|
ABU.DHABI.NATIONAL.ENERG.4.696.4.24.2033 |
0.02%
|
Intesa Sanpaolo Spa 4.7% 9/23/2049
|
Intesa.Sanpaolo.Spa.4.7..9.23.2049 |
0.02%
|
Orbia Advance Corp Sab 2.875% 5/11/2031
|
Orbia.Advance.Corp.Sab.2.875..5.11.2031 |
0.02%
|
EXPORT-IMPORT BANK CHINA 3.25 11/28/2027
|
EXPORT.IMPORT.BANK.CHINA.3.25.11.28.2027 |
0.02%
|
AMIPEACE LTD 1.75 11/9/2026
|
AMIPEACE.LTD.1.75.11.9.2026 |
0.02%
|
Brf Sa 4.875% 1/24/2030
|
Brf.Sa.4.875..1.24.2030 |
0.02%
|
Realty Income Corp 3.25% 1/15/2031
|
Realty.Income.Corp.3.25..1.15.2031 |
0.02%
|
REPUBLIC OF KENYA 9.5 3/5/2036
|
REPUBLIC.OF.KENYA.9.5.3.5.2036 |
0.02%
|
Fox Corp 4.709% 1/25/2029
|
Fox.Corp.4.709..1.25.2029 |
0.02%
|
Walmart Inc 2.65% 9/22/2051
|
Walmart.Inc.2.65..9.22.2051 |
0.02%
|
Kroger Co 5% 9/15/2034
|
Kroger.Co.5..9.15.2034 |
0.02%
|
Targa Resources Partners 4% 1/15/2032
|
Targa.Resources.Partners.4..1.15.2032 |
0.02%
|
Teva Pharm Fin Co LLC 6.15% 2/1/2036
|
Teva.Pharm.Fin.Co.LLC.6.15..2.1.2036 |
0.02%
|
Con Edison Co if NY Inc 3% 12/1/2060
|
Con.Edison.Co.if.NY.Inc.3..12.1.2060 |
0.02%
|
Entergy Arkansas Llc 2.65% 6/15/2051
|
Entergy.Arkansas.Llc.2.65..6.15.2051 |
0.02%
|
Sce Recovery Funding Llc 6.093% 6/15/2059
|
Sce.Recovery.Funding.Llc.6.093..6.15.2059 |
0.02%
|
Ford Motor Company 5.291% 12/8/2046
|
Ford.Motor.Company.5.291..12.8.2046 |
0.02%
|
REPUBLIC OF NIGERIA 7.875 2/16/2032
|
REPUBLIC.OF.NIGERIA.7.875.2.16.2032 |
0.02%
|
Rogers Communications In 5.25% 3/15/2082
|
Rogers.Communications.In.5.25..3.15.2082 |
0.02%
|
Carnival Corp 5.75% 8/1/2032
|
Carnival.Corp.5.75..8.1.2032 |
0.02%
|
Us Treasury N/B 4% 5/31/2028
|
Us.Treasury.N.B.4..5.31.2028 |
0.02%
|
Regency Centers Lp 3.7% 6/15/2030
|
Regency.Centers.Lp.3.7..6.15.2030 |
0.02%
|
Borgwarner Inc 2.65% 7/1/2027
|
Borgwarner.Inc.2.65..7.1.2027 |
0.02%
|
Us Treasury N/B 3.75% 8/31/2031
|
Us.Treasury.N.B.3.75..8.31.2031 |
0.02%
|
Barclays Plc 3.811% 3/10/2042
|
Barclays.Plc.3.811..3.10.2042 |
0.02%
|
Federal Home Loan Bank 0.92% 2/26/2027
|
Federal.Home.Loan.Bank.0.92..2.26.2027 |
0.02%
|
Totalenergies Cap Intl 3.386% 6/29/2060
|
Totalenergies.Cap.Intl.3.386..6.29.2060 |
0.02%
|
Vodafone Group Plc 6.15% 2/27/2037
|
Vodafone.Group.Plc.6.15..2.27.2037 |
0.02%
|
AES Corp/The 2.45% 1/15/2031
|
AES.Corp.The.2.45..1.15.2031 |
0.02%
|
IVORY COAST 6.125 6/15/2033
|
IVORY.COAST.6.125.6.15.2033 |
0.02%
|
Idex Corp 2.625% 6/15/2031
|
Idex.Corp.2.625..6.15.2031 |
0.02%
|
Oneok Inc 5.85% 11/1/2064
|
Oneok.Inc.5.85..11.1.2064 |
0.02%
|
MINERA MEXICO SA DE CV 5.625 2/12/2032
|
MINERA.MEXICO.SA.DE.CV.5.625.2.12.2032 |
0.02%
|
Ventas Realty LP 4.4% 1/15/2029
|
Ventas.Realty.LP.4.4..1.15.2029 |
0.02%
|
Jaguar Land Rover Automo 5.5% 7/15/2029
|
Jaguar.Land.Rover.Automo.5.5..7.15.2029 |
0.02%
|
Japan Int'L Coop Agency 4% 5/23/2028
|
Japan.Int.L.Coop.Agency.4..5.23.2028 |
0.02%
|
Export-Import Bank Korea 4.625% 1/11/2034
|
Export.Import.Bank.Korea.4.625..1.11.2034 |
0.02%
|
Imperial Brands Fin Plc 3.875% 7/26/2029
|
Imperial.Brands.Fin.Plc.3.875..7.26.2029 |
0.02%
|
CNOOC Petroleum Na Ulc 7.5% 7/30/2039
|
CNOOC.Petroleum.Na.Ulc.7.5..7.30.2039 |
0.02%
|
TRUST 2401 4.869 1/15/2030
|
TRUST.2401.4.869.1.15.2030 |
0.02%
|
US Treasury Note 03/27 4.25
|
US..Treasury.Note.03.27.4.25 |
0.02%
|
Enterprise Products Oper 6.875% 3/1/2033
|
Enterprise.Products.Oper.6.875..3.1.2033 |
0.02%
|
Pacific Gas & Electric 4.4% 3/1/2032
|
Pacific.Gas...Electric.4.4..3.1.2032 |
0.02%
|
Autonation Inc 3.85% 3/1/2032
|
Autonation.Inc.3.85..3.1.2032 |
0.02%
|
ARAB REPUBLIC OF EGYPT 7.3 9/30/2033
|
ARAB.REPUBLIC.OF.EGYPT.7.3.9.30.2033 |
0.02%
|
Roche Holdings Inc 2.607% 12/13/2051
|
Roche.Holdings.Inc.2.607..12.13.2051 |
0.02%
|
Adani Ports And Special 4.375% 7/3/2029
|
Adani.Ports.And.Special.4.375..7.3.2029 |
0.02%
|
Commonwealth Bank Aust 2.552% 3/14/2027
|
Commonwealth.Bank.Aust.2.552..3.14.2027 |
0.02%
|
Affiliated Managers Grou 5.5% 8/20/2034
|
Affiliated.Managers.Grou.5.5..8.20.2034 |
0.02%
|
Crown Castle Inc 5% 1/11/2028
|
Crown.Castle.Inc.5..1.11.2028 |
0.02%
|
Temasek Financial I Ltd 2.375% 8/2/2041
|
Temasek.Financial.I.Ltd.2.375..8.2.2041 |
0.02%
|
SUN HUNG KAI PROP (CAP) 3.75 2/25/2029
|
SUN.HUNG.KAI.PROP..CAP..3.75.2.25.2029 |
0.02%
|
Oneok Inc 5.05% 11/1/2034
|
Oneok.Inc.5.05..11.1.2034 |
0.02%
|
Eaton Corp 4.7% 8/23/2052
|
Eaton.Corp.4.7..8.23.2052 |
0.02%
|
Bmark 2019-B10 A4 3.717% 3/15/2062
|
Bmark.2019.B10.A4.3.717..3.15.2062 |
0.02%
|
JT INTL FIN SERVICES BV 3.875 9/28/2028
|
JT.INTL.FIN.SERVICES.BV.3.875.9.28.2028 |
0.02%
|
Fox Corp 5.576% 1/25/2049
|
Fox.Corp.5.576..1.25.2049 |
0.02%
|
MAF SUKUK LTD 4.638 5/14/2029
|
MAF.SUKUK.LTD.4.638.5.14.2029 |
0.02%
|
ABU DHABI GOVT INT'L 5 4/30/2034
|
ABU.DHABI.GOVT.INT.L.5.4.30.2034 |
0.02%
|
Fwd Group Holdings Ltd 5.252% 9/22/2030
|
Fwd.Group.Holdings.Ltd.5.252..9.22.2030 |
0.02%
|
Oneok Inc 6.625% 9/1/2053
|
Oneok.Inc.6.625..9.1.2053 |
0.02%
|
ABU DHABI DEVELOPMENT HO 5.5 5/8/2034
|
ABU.DHABI.DEVELOPMENT.HO.5.5.5.8.2034 |
0.02%
|
REPUBLIC OF SERBIA 6 6/12/2034
|
REPUBLIC.OF.SERBIA.6.6.12.2034 |
0.02%
|
Atlas Luxco 4 / All Uni 4.625% 6/1/2028
|
Atlas.Luxco.4...All.Uni.4.625..6.1.2028 |
0.02%
|
Fhms K081 A2 3.9% 8/25/2028
|
Fhms.K081.A2.3.9..8.25.2028 |
0.02%
|
GREENSAIF PIPELINES BIDC 6.129 2/23/2038
|
GREENSAIF.PIPELINES.BIDC.6.129.2.23.2038 |
0.02%
|
Coca-Cola Co/The 2.75% 6/1/2060
|
Coca.Cola.Co.The.2.75..6.1.2060 |
0.02%
|
UnitedHealth Group Inc 3.85% 6/15/2028
|
UnitedHealth.Group.Inc.3.85..6.15.2028 |
0.02%
|
POWER FINANCE CORP LTD 3.75 12/6/2027
|
POWER.FINANCE.CORP.LTD.3.75.12.6.2027 |
0.02%
|
INDIAN RAILWAY FINANCE 3.835 12/13/2027
|
IRFC.BO |
0.02%
|
REPUBLIC OF UZBEKISTAN 5.375 2/20/2029
|
REPUBLIC.OF.UZBEKISTAN.5.375.2.20.2029 |
0.02%
|
Airport Authority HK 4.875% 1/12/2033
|
Airport.Authority.HK.4.875..1.12.2033 |
0.02%
|
DP WORLD CRESCENT LTD 4.848 9/26/2028
|
DP.WORLD.CRESCENT.LTD.4.848.9.26.2028 |
0.02%
|
Infraestructura Energeti 3.75% 1/14/2028
|
Infraestructura.Energeti.3.75..1.14.2028 |
0.02%
|
Banco Santander Sa 3.8% 2/23/2028
|
Banco.Santander.Sa.3.8..2.23.2028 |
0.02%
|
Santander Holdings Usa 6.499% 3/9/2029
|
Santander.Holdings.Usa.6.499..3.9.2029 |
0.02%
|
Enterprise Products Oper 3.95% 1/31/2060
|
Enterprise.Products.Oper.3.95..1.31.2060 |
0.02%
|
Wells Fargo & Company 5.198% 1/23/2030
|
Wells.Fargo...Company.5.198..1.23.2030 |
0.02%
|
Us Treasury N/B 4.375% 11/30/2028
|
Us.Treasury.N.B.4.375..11.30.2028 |
0.02%
|
Santander UK Group Hldgs 2.896% 3/15/2032
|
Santander.UK.Group.Hldgs.2.896..3.15.2032 |
0.02%
|
Appalachian Power Co 4.45% 6/1/2045
|
Appalachian.Power.Co.4.45..6.1.2045 |
0.02%
|
Global Payments Inc 5.95% 8/15/2052
|
Global.Payments.Inc.5.95..8.15.2052 |
0.02%
|
Northern Trust Corp 3.375% 5/8/2032
|
Northern.Trust.Corp.3.375..5.8.2032 |
0.02%
|
FN MA0665 4% 2/1/2041
|
FN.MA0665.4..2.1.2041 |
0.02%
|
Sumitomo Life Insur 4% 9/14/2077
|
Sumitomo.Life.Insur.4..9.14.2077 |
0.02%
|
Citizens Financial Group 3.25% 4/30/2030
|
Citizens.Financial.Group.3.25..4.30.2030 |
0.02%
|
Capital One Financial Co 5.399% 1/30/2037
|
Capital.One.Financial.Co.5.399..1.30.2037 |
0.02%
|
Wells Fargo & Company 3.584% 5/22/2028
|
Wells.Fargo...Company.3.584..5.22.2028 |
0.02%
|
Micron Technology Inc 3.477% 11/1/2051
|
Micron.Technology.Inc.3.477..11.1.2051 |
0.02%
|
Venture Global Plaque 6.75% 1/15/2036
|
Venture.Global.Plaque.6.75..1.15.2036 |
0.02%
|
CNAC HK Finbridge Co Ltd 5.125% 3/14/2028
|
CNAC.HK.Finbridge.Co.Ltd.5.125..3.14.2028 |
0.02%
|
Freeport-Mcmoran Inc 5.45% 3/15/2043
|
Freeport.Mcmoran.Inc.5.45..3.15.2043 |
0.02%
|
Prudential Financial Inc 4.5% 9/15/2047
|
Prudential.Financial.Inc.4.5..9.15.2047 |
0.02%
|
Union Electric Co 2.625% 3/15/2051
|
Union.Electric.Co.2.625..3.15.2051 |
0.02%
|
Malaysia Wakala Sukuk 2.07% 4/28/2031
|
Malaysia.Wakala.Sukuk.2.07..4.28.2031 |
0.02%
|
Dell Int Llc / Emc Corp 3.45% 12/15/2051
|
Dell.Int.Llc...Emc.Corp.3.45..12.15.2051 |
0.02%
|
Duke Energy Corp 2.45% 6/1/2030
|
Duke.Energy.Corp.2.45..6.1.2030 |
0.02%
|
Sumitomo Mitsui Tr Bk Lt 4.95% 9/15/2027
|
Sumitomo.Mitsui.Tr.Bk.Lt.4.95..9.15.2027 |
0.02%
|
Inter-American Devel Bk 4.5% 2/15/2030
|
Inter.American.Devel.Bk.4.5..2.15.2030 |
0.02%
|
Comision Federal De Elec 3.875% 7/26/2033
|
Comision.Federal.De.Elec.3.875..7.26.2033 |
0.02%
|
Huarong Finance Ii 4.875% 11/22/2026
|
Huarong.Finance.Ii.4.875..11.22.2026 |
0.02%
|
Johnson (S.C.) & Son Inc 4.8% 9/1/2040
|
Johnson..S.C.....Son.Inc.4.8..9.1.2040 |
0.02%
|
Occidental Petroleum Cor 7.875% 9/15/2031
|
Occidental.Petroleum.Cor.7.875..9.15.2031 |
0.02%
|
JPMorgan Chase & Co 3.625% 12/1/2027
|
JPMorgan.Chase...Co.3.625..12.1.2027 |
0.02%
|
Unilever Capital Corp 1.375% 9/14/2030
|
Unilever.Capital.Corp.1.375..9.14.2030 |
0.02%
|
Us Treasury N/B 4.375% 8/31/2031
|
Us.Treasury.N.B.4.375..8.31.2031 |
0.02%
|
Organon Finance 1 LLC 5.125% 4/30/2031
|
Organon.Finance.1.LLC.5.125..4.30.2031 |
0.02%
|
ARAB REPUBLIC OF EGYPT 8.625 2/4/2030
|
ARAB.REPUBLIC.OF.EGYPT.8.625.2.4.2030 |
0.02%
|
Blue Owl Finance Llc 3.125% 6/10/2031
|
Blue.Owl.Finance.Llc.3.125..6.10.2031 |
0.02%
|
COOPERATIEVE RABOBANK UA 5.25 8/4/2045
|
COOPERATIEVE.RABOBANK.UA.5.25.8.4.2045 |
0.02%
|
Arthur J Gallagher & Co 6.75% 2/15/2054
|
Arthur.J.Gallagher...Co.6.75..2.15.2054 |
0.02%
|
Enbridge Inc 5.7% 3/8/2033
|
Enbridge.Inc.5.7..3.8.2033 |
0.02%
|
CSX CORP 4.65% 3/1/2068
|
CSX.CORP.4.65..3.1.2068 |
0.02%
|
Caterpillar Inc 3.25% 9/19/2049
|
Caterpillar.Inc.3.25..9.19.2049 |
0.02%
|
Kinetik Holdings Lp 6.625% 12/15/2028
|
Kinetik.Holdings.Lp.6.625..12.15.2028 |
0.02%
|
United Mexican States 3.75% 4/19/2071
|
United.Mexican.States.3.75..4.19.2071 |
0.02%
|
Amphenol Corp 5.3% 11/15/2055
|
Amphenol.Corp.5.3..11.15.2055 |
0.02%
|
FR RA5256 2% 5/1/2051
|
FR.RA5256.2..5.1.2051 |
0.02%
|
Midcap Financial Issr Tr 6.5% 5/1/2028
|
Midcap.Financial.Issr.Tr.6.5..5.1.2028 |
0.02%
|
Stellantis Fin Us Inc 5.625% 1/12/2028
|
Stellantis.Fin.Us.Inc.5.625..1.12.2028 |
0.02%
|
Aust & Nz Banking Group 5.731% 9/18/2034
|
Aust...Nz.Banking.Group.5.731..9.18.2034 |
0.02%
|
Fedex Corp 4.9% 1/15/2034
|
Fedex.Corp.4.9..1.15.2034 |
0.02%
|
US Treasury N/B 3.625% 3/31/2030
|
US.Treasury.N.B.3.625..3.31.2030 |
0.02%
|
REPUBLIC OF ANGOLA 9.125 11/26/2049
|
REPUBLIC.OF.ANGOLA.9.125.11.26.2049 |
0.02%
|
Markel Group Inc 3.35% 9/17/2029
|
Markel.Group.Inc.3.35..9.17.2029 |
0.02%
|
NJ Turnpike Auth-Txb-A-Babs 7.102% 1/1/2041
|
NJ.Turnpike.Auth.Txb.A.Babs.7.102..1.1.2041 |
0.02%
|
Pacific Gas & Electric 4.95% 7/1/2050
|
Pacific.Gas...Electric.4.95..7.1.2050 |
0.02%
|
YAPI VE KREDI BANKASI AS 9.25 10/16/2028
|
YAPI.VE.KREDI.BANKASI.AS.9.25.10.16.2028 |
0.02%
|
Eastern Gas Tran 3% 11/15/2029
|
Eastern.Gas.Tran.3..11.15.2029 |
0.02%
|
Trust Fibrauno 7.375% 2/13/2034
|
Trust.Fibrauno.7.375..2.13.2034 |
0.02%
|
Pg&E Wildfire Recovery 4.022% 6/1/2031
|
Pg.E.Wildfire.Recovery.4.022..6.1.2031 |
0.02%
|
GRUPO NUTRESA SA 8 5/12/2030
|
GRUPO.NUTRESA.SA.8.5.12.2030 |
0.02%
|
Wells Fargo & Company 3.526% 3/24/2028
|
Wells.Fargo...Company.3.526..3.24.2028 |
0.02%
|
Total Capital Intl Sa 3.461% 7/12/2049
|
Total.Capital.Intl.Sa.3.461..7.12.2049 |
0.02%
|
American Honda Finance 4.7% 1/12/2028
|
American.Honda.Finance.4.7..1.12.2028 |
0.02%
|
Fhms K-F115 As 5.25052% 6/25/2031
|
Fhms.K.F115.As.5.25052..6.25.2031 |
0.02%
|
IVORY COAST 7.625 1/30/2033
|
IVORY.COAST.7.625.1.30.2033 |
0.02%
|
Martin Marietta 3.2% 7/15/2051
|
Martin.Marietta.3.2..7.15.2051 |
0.02%
|
Mongolia Intl Bond 8.65% 1/19/2028
|
Mongolia.Intl.Bond.8.65..1.19.2028 |
0.02%
|
Republic Of Kazakhstan 6.5% 7/21/2045
|
Republic.Of.Kazakhstan.6.5..7.21.2045 |
0.02%
|
Protective Life Global 1.9% 7/6/2028
|
Protective.Life.Global.1.9..7.6.2028 |
0.02%
|
Kuwait Intl Bond 4.652% 10/9/2035
|
Kuwait.Intl.Bond.4.652..10.9.2035 |
0.02%
|
Standard Chartered Plc 6.296% 7/6/2034
|
Standard.Chartered.Plc.6.296..7.6.2034 |
0.02%
|
Takeda Pharmaceutical 3.375% 7/9/2060
|
Takeda.Pharmaceutical.3.375..7.9.2060 |
0.02%
|
Macquarie Group Ltd 2.871% 1/14/2033
|
Macquarie.Group.Ltd.2.871..1.14.2033 |
0.02%
|
Philip Morris Intl Inc 4.875% 11/15/2043
|
Philip.Morris.Intl.Inc.4.875..11.15.2043 |
0.02%
|
MVM ENERGETIKA ZRT 7.5 6/9/2028
|
MVM.ENERGETIKA.ZRT.7.5.6.9.2028 |
0.02%
|
General Dynamics Corp 4.25% 4/1/2040
|
General.Dynamics.Corp.4.25..4.1.2040 |
0.02%
|
Tenet Healthcare Corp 6.125% 10/1/2028
|
Tenet.Healthcare.Corp.6.125..10.1.2028 |
0.02%
|
DP World Ltd 6.85% 7/2/2037
|
DP.World.Ltd.6.85..7.2.2037 |
0.02%
|
Abu Dhabi Crude Oil 3.65% 11/2/2029
|
Abu.Dhabi.Crude.Oil.3.65..11.2.2029 |
0.02%
|
Oman Gov Interntl Bond 6.75% 1/17/2048
|
Oman.Gov.Interntl.Bond.6.75..1.17.2048 |
0.02%
|
Marathon Petroleum Corp 6.5% 3/1/2041
|
Marathon.Petroleum.Corp.6.5..3.1.2041 |
0.02%
|
Occidental Petroleum Cor 6.45% 9/15/2036
|
Occidental.Petroleum.Cor.6.45..9.15.2036 |
0.02%
|
Costa Rica Government 6.125% 2/19/2031
|
Costa.Rica.Government.6.125..2.19.2031 |
0.02%
|
Wea Finance Llc 3.5% 6/15/2029
|
Wea.Finance.Llc.3.5..6.15.2029 |
0.02%
|
HP Enterprise Co 6.35% 10/15/2045
|
HP.Enterprise.Co.6.35..10.15.2045 |
0.02%
|
REPUBLIC OF SERBIA 6.25 5/26/2028
|
REPUBLIC.OF.SERBIA.6.25.5.26.2028 |
0.02%
|
JPMorgan Chase & Co 6.4% 5/15/2038
|
JPMorgan.Chase...Co.6.4..5.15.2038 |
0.02%
|
AES ANDES SA 6.3 3/15/2029
|
AES.ANDES.SA.6.3.3.15.2029 |
0.02%
|
United Parcel Service 5.6% 5/22/2064
|
United.Parcel.Service.5.6..5.22.2064 |
0.02%
|
Unitedhealth Group Inc 4.25% 1/15/2029
|
Unitedhealth.Group.Inc.4.25..1.15.2029 |
0.02%
|
Hyatt Hotels Corp 4.375% 9/15/2028
|
Hyatt.Hotels.Corp.4.375..9.15.2028 |
0.02%
|
KINGDOM OF MOROCCO 5.95 3/8/2028
|
KINGDOM.OF.MOROCCO.5.95.3.8.2028 |
0.02%
|
TURKIYE GARANTI BANKASI 8.375 2/28/2034
|
TURKIYE.GARANTI.BANKASI.8.375.2.28.2034 |
0.02%
|
AerCap Ireland Cap/Global 3.3% 1/30/2032
|
AerCap.Ireland.Cap.Global.3.3..1.30.2032 |
0.02%
|
Fremf 2018-K76 B 4.351493% 6/25/2051
|
Fremf.2018.K76.B.4.351493..6.25.2051 |
0.02%
|
Ecopetrol Sa 7.75% 2/1/2032
|
Ecopetrol.Sa.7.75..2.1.2032 |
0.02%
|
EMIRATES NBD BANK PJSC 5.625 10/21/2027
|
EMIRATES.NBD.BANK.PJSC.5.625.10.21.2027 |
0.02%
|
Klabin Austria Gmbh 5.75% 4/3/2029
|
Klabin.Austria.Gmbh.5.75..4.3.2029 |
0.02%
|
Aegon Funding Co Llc 5.5% 4/16/2027
|
Aegon.Funding.Co.Llc.5.5..4.16.2027 |
0.02%
|
G2 MA8801 5.5% 4/20/2053
|
G2.MA8801.5.5..4.20.2053 |
0.02%
|
Var Energi Asa 5% 5/18/2027
|
Var.Energi.Asa.5..5.18.2027 |
0.02%
|
CHINA LIFE INSU OVERS/HK 5.35 8/15/2033
|
CHINA.LIFE.INSU.OVERS.HK.5.35.8.15.2033 |
0.02%
|
CSX Corp 2.5% 5/15/2051
|
CSX.Corp.2.5..5.15.2051 |
0.02%
|
Korea Housing Finance Co 5.375% 11/15/2026
|
Korea.Housing.Finance.Co.5.375..11.15.2026 |
0.02%
|
Orange SA 9% 3/1/2031
|
Orange.SA.9..3.1.2031 |
0.02%
|
JOY TRSR ASSETS HLD 5.5 2/1/2027
|
JOY.TRSR.ASSETS.HLD.5.5.2.1.2027 |
0.02%
|
Natwest Markets Plc 1.6% 9/29/2026
|
Natwest.Markets.Plc.1.6..9.29.2026 |
0.02%
|
Banco Do Brasil (Cayman) 3.25% 9/30/2026
|
Banco.Do.Brasil..Cayman..3.25..9.30.2026 |
0.02%
|
TURKIYE VAKIFLAR BANKASI 5.5 10/1/2026
|
TURKIYE.VAKIFLAR.BANKASI.5.5.10.1.2026 |
0.02%
|
Hyundai Capital Services 5.125% 2/5/2027
|
Hyundai.Capital.Services.5.125..2.5.2027 |
0.02%
|
JSW Steel Ltd 3.95% 4/5/2027
|
JSW.Steel.Ltd.3.95..4.5.2027 |
0.02%
|
Mexico City Arpt Trust 4.25% 10/31/2026
|
Mexico.City.Arpt.Trust.4.25..10.31.2026 |
0.02%
|
Perusahaan Listrik Negar 5.45% 5/21/2028
|
Perusahaan.Listrik.Negar.5.45..5.21.2028 |
0.02%
|
MTR CORP CI LTD 2.5 11/2/2026
|
MTR.CORP.CI.LTD.2.5.11.2.2026 |
0.02%
|
Meiji Yasuda Life Insura 5.1% 4/26/2048
|
Meiji.Yasuda.Life.Insura.5.1..4.26.2048 |
0.02%
|
DIB TIER 1 SUKUK 3.375 PERPETL 10/19/2174
|
DIB.TIER.1.SUKUK.3.375.PERPETL.10.19.2174 |
0.02%
|
Empresa Nacional Del Pet 5.25% 11/6/2029
|
Empresa.Nacional.Del.Pet.5.25..11.6.2029 |
0.02%
|
ALLIANZ SE 5.1 1/30/2049
|
ALLIANZ.SE.5.1.1.30.2049 |
0.02%
|
Swedbank Ab 1.538% 11/16/2026
|
Swedbank.Ab.1.538..11.16.2026 |
0.02%
|
Engie Sa 5.25% 4/10/2029
|
Engie.Sa.5.25..4.10.2029 |
0.02%
|
OVERSEA-CHINESE BANKING 4.602 6/15/2032
|
OVERSEA.CHINESE.BANKING.4.602.6.15.2032 |
0.02%
|
Industrias Penoles Sab D 4.75% 8/6/2050
|
Industrias.Penoles.Sab.D.4.75..8.6.2050 |
0.02%
|
JPMorgan Chase & Co 4.95% 6/1/2045
|
JPMorgan.Chase...Co.4.95..6.1.2045 |
0.02%
|
United Mexican States 5.75% 10/12/2110
|
United.Mexican.States.5.75..10.12.2110 |
0.02%
|
CHINA CINDA FINANCE 2017 4.75 2/8/2028
|
CHINA.CINDA.FINANCE.2017.4.75.2.8.2028 |
0.02%
|
Hana Bank 1.25% 12/16/2026
|
Hana.Bank.1.25..12.16.2026 |
0.02%
|
BHP Billiton Fin USA Ltd 5% 9/30/2043
|
BHP.Billiton.Fin.USA.Ltd.5..9.30.2043 |
0.02%
|
Dbs Group Holdings Ltd 4.403% 3/21/2028
|
Dbs.Group.Holdings.Ltd.4.403..3.21.2028 |
0.02%
|
Cemex Sab De Cv 5.45% 11/19/2029
|
Cemex.Sab.De.Cv.5.45..11.19.2029 |
0.02%
|
KHAZANAH GLOBAL SUKUK 4.687 6/1/2028
|
KHAZANAH.GLOBAL.SUKUK.4.687.6.1.2028 |
0.02%
|
Kookmin Bank 2.375% 2/15/2027
|
Kookmin.Bank.2.375..2.15.2027 |
0.02%
|
Swedish Export Credit 2.25% 3/22/2027
|
Swedish.Export.Credit.2.25..3.22.2027 |
0.02%
|
SNB SUKUK LTD 5.129 2/27/2029
|
SNB.SUKUK.LTD.5.129.2.27.2029 |
0.02%
|
ESKOM HOLDINGS 4.314 7/23/2027
|
ESKOM.HOLDINGS.4.314.7.23.2027 |
0.02%
|
Rrd Parent Inc 13%
|
Rrd.Parent.Inc.13. |
0.02%
|
Indo Asahan/Mineral Ind 5.45% 5/15/2030
|
Indo.Asahan.Mineral.Ind.5.45..5.15.2030 |
0.02%
|
Nestle Holdings Inc 2.625% 9/14/2051
|
Nestle.Holdings.Inc.2.625..9.14.2051 |
0.02%
|
SAUDI ELEC GLB SUKUK 4.723 9/27/2028
|
SAUDI.ELEC.GLB.SUKUK.4.723.9.27.2028 |
0.02%
|
Clp Power Hk Financing 3.375% 10/26/2027
|
Clp.Power.Hk.Financing.3.375..10.26.2027 |
0.02%
|
Korea Hydro & Nuclear Po 3.125% 7/25/2027
|
Korea.Hydro...Nuclear.Po.3.125..7.25.2027 |
0.02%
|
Abbvie Inc 4.05% 11/21/2039
|
Abbvie.Inc.4.05..11.21.2039 |
0.02%
|
Dell Int LLC/ EMC Corp 8.35% 7/15/2046
|
Dell.Int.LLC..EMC.Corp.8.35..7.15.2046 |
0.02%
|
Canadian Imperial Bank 5.001% 4/28/2028
|
Canadian.Imperial.Bank.5.001..4.28.2028 |
0.02%
|
Tenn Val Auth Cpn Strip 1/15/2042
|
Tenn.Val.Auth.Cpn.Strip.1.15.2042 |
0.02%
|
Pfizer Investment Enter 5.3% 5/19/2053
|
Pfizer.Investment.Enter.5.3..5.19.2053 |
0.02%
|
Altria Group Inc 5.8% 2/14/2039
|
Altria.Group.Inc.5.8..2.14.2039 |
0.02%
|
Dow Chemical Co 4.25% 10/1/2034
|
Dow.Chemical.Co.4.25..10.1.2034 |
0.02%
|
CCO Hldgs Llc/Cap Corp 4.25% 1/15/2034
|
CCO.Hldgs.Llc.Cap.Corp.4.25..1.15.2034 |
0.02%
|
Republic of Peru 2.78% 12/1/2060
|
Republic.of.Peru.2.78..12.1.2060 |
0.02%
|
Republic of Indonesia 1.85% 3/12/2031
|
Republic.of.Indonesia.1.85..3.12.2031 |
0.02%
|
Us Treasury N/B 4.75% 2/15/2056
|
Us.Treasury.N.B.4.75..2.15.2056 |
0.02%
|
FN AS6623 4% 2/1/2046
|
FN.AS6623.4..2.1.2046 |
0.02%
|
Barrick Pd Au Fin Pty Lt 5.95% 10/15/2039
|
Barrick.Pd.Au.Fin.Pty.Lt.5.95..10.15.2039 |
0.02%
|
Bacardi Ltd 4.7% 5/15/2028
|
Bacardi.Ltd.4.7..5.15.2028 |
0.02%
|
GACI FIRST INVESTMENT 5.25 1/29/2034
|
GACI.FIRST.INVESTMENT.5.25.1.29.2034 |
0.02%
|
Fin Dept Govt Sharjah 6.5% 11/23/2032
|
Fin.Dept.Govt.Sharjah.6.5..11.23.2032 |
0.02%
|
CA TXB-Var Purp 7.55% 04/01/2039
|
CA.TXB.Var.Purp.7.55..04.01.2039 |
0.02%
|
Sprint Capital Corp 8.75% 3/15/2032
|
Sprint.Capital.Corp.8.75..3.15.2032 |
0.02%
|
LYB Int Finance Iii 4.2% 10/15/2049
|
LYB.Int.Finance.Iii.4.2..10.15.2049 |
0.02%
|
Intel Corp 3.2% 8/12/2061
|
Intel.Corp.3.2..8.12.2061 |
0.02%
|
Charter Comm Opt LLC/Cap 6.484% 10/23/2045
|
Charter.Comm.Opt.LLC.Cap.6.484..10.23.2045 |
0.02%
|
Coty/Hfc Prestige/Int Us 4.75% 1/15/2029
|
Coty.Hfc.Prestige.Int.Us.4.75..1.15.2029 |
0.02%
|
Natwest Group Plc 3.032% 11/28/2035
|
Natwest.Group.Plc.3.032..11.28.2035 |
0.02%
|
United Technologies Corp 4.625% 11/16/2048
|
United.Technologies.Corp.4.625..11.16.2048 |
0.02%
|
Shinhan Bank 3.75% 9/20/2027
|
Shinhan.Bank.3.75..9.20.2027 |
0.02%
|
European Bk Recon & Dev 4.25% 3/13/2034
|
European.Bk.Recon...Dev.4.25..3.13.2034 |
0.02%
|
Ford Motor Company 3.25% 2/12/2032
|
Ford.Motor.Company.3.25..2.12.2032 |
0.02%
|
Barclays Plc 2.667% 3/10/2032
|
Barclays.Plc.2.667..3.10.2032 |
0.02%
|
Vistra Operations Co Llc 5.55% 4/30/2036
|
Vistra.Operations.Co.Llc.5.55..4.30.2036 |
0.02%
|
Las Vegas Sands Corp 3.9% 8/8/2029
|
Las.Vegas.Sands.Corp.3.9..8.8.2029 |
0.02%
|
Petronas Energy Canada 2.112% 3/23/2028
|
Petronas.Energy.Canada.2.112..3.23.2028 |
0.02%
|
Us Treasury N/B 4.75% 5/15/2055
|
Us.Treasury.N.B.4.75..5.15.2055 |
0.02%
|
Oracle Corp 3.9% 5/15/2035
|
Oracle.Corp.3.9..5.15.2035 |
0.02%
|
Republic Of Guatemala 7.05% 10/4/2032
|
Republic.Of.Guatemala.7.05..10.4.2032 |
0.02%
|
Reynolds American Inc 5.85% 8/15/2045
|
Reynolds.American.Inc.5.85..8.15.2045 |
0.02%
|
Capital One Financial Co 3.65% 5/11/2027
|
Capital.One.Financial.Co.3.65..5.11.2027 |
0.02%
|
FN AZ4455 4% 7/1/2045
|
FN.AZ4455.4..7.1.2045 |
0.02%
|
Fomento Economico Mex 4.375% 5/10/2043
|
Fomento.Economico.Mex.4.375..5.10.2043 |
0.02%
|
Republic Of Argentina 3.5% 7/9/2041
|
Republic.Of.Argentina.3.5..7.9.2041 |
0.02%
|
Lgenergysolution 5.375% 7/2/2029
|
Lgenergysolution.5.375..7.2.2029 |
0.02%
|
Dow Chemical Co 4.375% 11/15/2042
|
Dow.Chemical.Co.4.375..11.15.2042 |
0.02%
|
Vmed O2 Uk Financing I 7.75% 4/15/2032
|
Vmed.O2.Uk.Financing.I.7.75..4.15.2032 |
0.02%
|
Occidental Petroleum Cor 6.05% 10/1/2054
|
Occidental.Petroleum.Cor.6.05..10.1.2054 |
0.02%
|
Bank Of America Corp 3.824% 1/20/2028
|
Bank.Of.America.Corp.3.824..1.20.2028 |
0.02%
|
Nomura Holdings Inc 2.172% 7/14/2028
|
Nomura.Holdings.Inc.2.172..7.14.2028 |
0.02%
|
Fhms K-154 A2 4.35% 1/25/2033
|
Fhms.K.154.A2.4.35..1.25.2033 |
0.02%
|
Ally Financial Inc 8% 11/1/2031
|
Ally.Financial.Inc.8..11.1.2031 |
0.02%
|
Jefferies Grp LLC / Cap 4.15% 1/23/2030
|
Jefferies.Grp.LLC...Cap.4.15..1.23.2030 |
0.02%
|
Prudential Financial Inc 3.7% 3/13/2051
|
Prudential.Financial.Inc.3.7..3.13.2051 |
0.02%
|
Packaging Corp of Americ 3% 12/15/2029
|
Packaging.Corp.of.Americ.3..12.15.2029 |
0.02%
|
Landwirtsch. Rentenbank 0.875% 9/3/2030
|
Landwirtsch..Rentenbank.0.875..9.3.2030 |
0.02%
|
Kinder Morgan Inc 2% 2/15/2031
|
Kinder.Morgan.Inc.2..2.15.2031 |
0.02%
|
Union Pacific Corp 3.799% 4/6/2071
|
Union.Pacific.Corp.3.799..4.6.2071 |
0.02%
|
Freeport Indonesia Pt 5.315% 4/14/2032
|
Freeport.Indonesia.Pt.5.315..4.14.2032 |
0.02%
|
Highwoods Realty LP 4.125% 3/15/2028
|
Highwoods.Realty.LP.4.125..3.15.2028 |
0.02%
|
G2 AR4868 4% 3/20/2046
|
G2.AR4868.4..3.20.2046 |
0.02%
|
Perusahaan Penerbit Sbsn 4.15% 3/29/2027
|
Perusahaan.Penerbit.Sbsn.4.15..3.29.2027 |
0.02%
|
Siemens Funding Bv 5.2% 5/28/2035
|
Siemens.Funding.Bv.5.2..5.28.2035 |
0.02%
|
PNC Financial Services 2.307% 4/23/2032
|
PNC.Financial.Services.2.307..4.23.2032 |
0.02%
|
Pfizer Investment Enter 5.34% 5/19/2063
|
Pfizer.Investment.Enter.5.34..5.19.2063 |
0.02%
|
Standard Chartered Plc 5.7% 3/26/2044
|
Standard.Chartered.Plc.5.7..3.26.2044 |
0.02%
|
CVS Health Corp 4.3% 3/25/2028
|
CVS.Health.Corp.4.3..3.25.2028 |
0.02%
|
Reynolds American Inc 6.15% 9/15/2043
|
Reynolds.American.Inc.6.15..9.15.2043 |
0.02%
|
Us Treasury N/B 3.75% 5/31/2030
|
Us.Treasury.N.B.3.75..5.31.2030 |
0.02%
|
Republic of Panama 3.87% 7/23/2060
|
Republic.of.Panama.3.87..7.23.2060 |
0.02%
|
Smurfit Kappa Treasury 5.438% 4/3/2034
|
Smurfit.Kappa.Treasury.5.438..4.3.2034 |
0.02%
|
Intercontinentalexchange 3% 9/15/2060
|
Intercontinentalexchange.3..9.15.2060 |
0.02%
|
Us Treasury N/B 4.25% 6/30/2033
|
Us.Treasury.N.B.4.25..6.30.2033 |
0.02%
|
O'Reilly Automotive Inc 1.75% 3/15/2031
|
O.Reilly.Automotive.Inc.1.75..3.15.2031 |
0.02%
|
Cigna Corp 4.8% 8/15/2038
|
Cigna.Corp.4.8..8.15.2038 |
0.02%
|
Banque Fed Cred Mutuel 1.604% 10/4/2026
|
Banque.Fed.Cred.Mutuel.1.604..10.4.2026 |
0.02%
|
HCA Inc 3.5% 7/15/2051
|
HCA.Inc.3.5..7.15.2051 |
0.02%
|
Citigroup Inc 3.057% 1/25/2033
|
Citigroup.Inc.3.057..1.25.2033 |
0.02%
|
Us Treasury N/B 3.625% 8/31/2029
|
Us.Treasury.N.B.3.625..8.31.2029 |
0.02%
|
Astrazeneca Plc 6.45% 9/15/2037
|
Astrazeneca.Plc.6.45..9.15.2037 |
0.02%
|
Southern Co Gas Capital 4.4% 5/30/2047
|
Southern.Co.Gas.Capital.4.4..5.30.2047 |
0.02%
|
Ing Groep Nv 4.252% 3/28/2033
|
Ing.Groep.Nv.4.252..3.28.2033 |
0.02%
|
Aia Group Ltd 5.625% 10/25/2027
|
Aia.Group.Ltd.5.625..10.25.2027 |
0.02%
|
Athene Global Funding 1.985% 8/19/2028
|
Athene.Global.Funding.1.985..8.19.2028 |
0.02%
|
Republic Of Paraguay 6% 2/9/2036
|
Republic.Of.Paraguay.6..2.9.2036 |
0.02%
|
eBbay Inc 2.7% 3/11/2030
|
eBbay.Inc.2.7..3.11.2030 |
0.02%
|
Public Storage 1.5% 11/9/2026
|
Public.Storage.1.5..11.9.2026 |
0.02%
|
Abbvie Inc 4.25% 11/21/2049
|
Abbvie.Inc.4.25..11.21.2049 |
0.02%
|
FAB SUKUK COMPANY LTD 4.581 1/17/2028
|
FAB.SUKUK.COMPANY.LTD.4.581.1.17.2028 |
0.02%
|
Centene Corp 4.625% 12/15/2029
|
Centene.Corp.4.625..12.15.2029 |
0.02%
|
Citigroup Inc 2.561% 5/1/2032
|
Citigroup.Inc.2.561..5.1.2032 |
0.02%
|
Bank of America Corp 4.083% 3/20/2051
|
Bank.of.America.Corp.4.083..3.20.2051 |
0.02%
|
Republic Of Panama 6.875% 1/31/2036
|
Republic.Of.Panama.6.875..1.31.2036 |
0.02%
|
Anheuser-Busch Inbev Fin 4.9% 2/1/2046
|
Anheuser.Busch.Inbev.Fin.4.9..2.1.2046 |
0.02%
|
Encompass Health Corp 4.5% 2/1/2028
|
Encompass.Health.Corp.4.5..2.1.2028 |
0.02%
|
Amazon.Com Inc 3.15% 8/22/2027
|
Amazon.Com.Inc.3.15..8.22.2027 |
0.02%
|
Societe Generale 3.653% 7/8/2035
|
Societe.Generale.3.653..7.8.2035 |
0.02%
|
Energy Transfer Lp 5.55% 5/15/2034
|
Energy.Transfer.Lp.5.55..5.15.2034 |
0.02%
|
Gartner Inc 3.625% 6/15/2029
|
Gartner.Inc.3.625..6.15.2029 |
0.02%
|
State Grid Overseas Inv 3.5% 5/4/2027
|
State.Grid.Overseas.Inv.3.5..5.4.2027 |
0.02%
|
Us Treasury N/B 4.5% 12/31/2031
|
Us.Treasury.N.B.4.5..12.31.2031 |
0.02%
|
State Grid Overseas Inv 4.25% 5/2/2028
|
State.Grid.Overseas.Inv.4.25..5.2.2028 |
0.02%
|
Petroleos Mexicanos 7.69% 1/23/2050
|
Petroleos.Mexicanos.7.69..1.23.2050 |
0.02%
|
REPUBLIC OF GUATEMALA 5.25 8/10/2029
|
REPUBLIC.OF.GUATEMALA.5.25.8.10.2029 |
0.02%
|
Us Treasury N/B 4.125% 8/31/2028
|
Us.Treasury.N.B.4.125..8.31.2028 |
0.02%
|
Dow Chemical Co/The 3.6% 11/15/2050
|
Dow.Chemical.Co.The.3.6..11.15.2050 |
0.02%
|
Brookfield Finance Inc 4.85% 3/29/2029
|
Brookfield.Finance.Inc.4.85..3.29.2029 |
0.02%
|
United Mexican States 3.771% 5/24/2061
|
United.Mexican.States.3.771..5.24.2061 |
0.02%
|
Intercontinentalexchange 2.1% 6/15/2030
|
Intercontinentalexchange.2.1..6.15.2030 |
0.02%
|
Kilroy Realty Lp 4.75% 12/15/2028
|
Kilroy.Realty.Lp.4.75..12.15.2028 |
0.02%
|
G2 5115 4.5% 7/20/2041
|
G2.5115.4.5..7.20.2041 |
0.02%
|
Intl Finance Corp 0.75% 10/8/2026
|
Intl.Finance.Corp.0.75..10.8.2026 |
0.02%
|
Adventist Health Sys/W 5.43% 3/1/2032
|
Adventist.Health.Sys.W.5.43..3.1.2032 |
0.02%
|
US Treasury N/B 2.875% 5/15/2032
|
US.Treasury.N.B.2.875..5.15.2032 |
0.02%
|
CVS Health Corp 5.125% 7/20/2045
|
CVS.Health.Corp.5.125..7.20.2045 |
0.02%
|
AT&T Inc 4.5% 5/15/2035
|
AT.amp.T.Inc.4.5..5.15.2035 |
0.02%
|
Medline Borrower Lp 3.875% 4/1/2029
|
Medline.Borrower.Lp.3.875..4.1.2029 |
0.02%
|
Fhms K518 A2 5.4% 1/25/2029
|
Fhms.K518.A2.5.4..1.25.2029 |
0.02%
|
Export-Import Bk India 3.875% 2/1/2028
|
Export.Import.Bk.India.3.875..2.1.2028 |
0.02%
|
FN AS5091 2.5% 6/1/2030
|
FN.AS5091.2.5..6.1.2030 |
0.02%
|
Oglethorpe Power Corp 5.95% 11/1/2039
|
Oglethorpe.Power.Corp.5.95..11.1.2039 |
0.02%
|
Thermo Fisher Scientific 4.1% 08/15/47
|
Thermo.Fisher.Scientific.4.1..08.15.47 |
0.02%
|
ING Groep Nv 2.727% 4/1/2032
|
ING.Groep.Nv.2.727..4.1.2032 |
0.02%
|
Fn Ma5324 5% 4/1/2039
|
Fn.Ma5324.5..4.1.2039 |
0.02%
|
JBS USA/Food/Finance 6.5% 12/1/2052
|
JBS.USA.Food.Finance.6.5..12.1.2052 |
0.02%
|
FN AZ4453 4% 7/1/2045
|
FN.AZ4453.4..7.1.2045 |
0.02%
|
Equinix Inc 3.2% 11/18/2029
|
Equinix.Inc.3.2..11.18.2029 |
0.02%
|
UnitedHealth Group Inc 3.875% 12/15/2028
|
UnitedHealth.Group.Inc.3.875..12.15.2028 |
0.02%
|
Bank of Nova Scotia 2.45% 2/2/2032
|
Bank.of.Nova.Scotia.2.45..2.2.2032 |
0.02%
|
Athene Holding Ltd 3.95% 5/25/2051
|
Athene.Holding.Ltd.3.95..5.25.2051 |
0.02%
|
Mizuho Financial Group 5.422% 5/13/2036
|
Mizuho.Financial.Group.5.422..5.13.2036 |
0.02%
|
Glencore Funding Llc 5.7% 5/8/2033
|
Glencore.Funding.Llc.5.7..5.8.2033 |
0.02%
|
Barclays Plc 5.335% 9/10/2035
|
Barclays.Plc.5.335..9.10.2035 |
0.02%
|
Morgan Stanley 4.21% 4/20/2028
|
Morgan.Stanley.4.21..4.20.2028 |
0.02%
|
John Deere Capital Corp Sr Unsecured 09/27 4.15
|
John.Deere.Capital.Corp.Sr.Unsecured.09.27.4.15 |
0.02%
|
Deere & Company 2.875% 9/7/2049
|
Deere...Company.2.875..9.7.2049 |
0.02%
|
Nissan Motor Co 4.81% 9/17/2030
|
Nissan.Motor.Co.4.81..9.17.2030 |
0.02%
|
Fs Kkr Capital Corp 7.875% 1/15/2029
|
Fs.Kkr.Capital.Corp.7.875..1.15.2029 |
0.02%
|
Aib Group Plc 6.608% 9/13/2029
|
Aib.Group.Plc.6.608..9.13.2029 |
0.02%
|
Republic Of Chile 2.55% 1/27/2032
|
Republic.Of.Chile.2.55..1.27.2032 |
0.02%
|
Asian Development Bank 3.75% 4/25/2028
|
Asian.Development.Bank.3.75..4.25.2028 |
0.02%
|
Regal Rexnord Corp 6.4% 4/15/2033
|
Regal.Rexnord.Corp.6.4..4.15.2033 |
0.02%
|
Bank Of New Zealand 2.285% 1/27/2027
|
Bank.Of.New.Zealand.2.285..1.27.2027 |
0.02%
|
Us Treasury N/B 4.625% 6/15/2027
|
Us.Treasury.N.B.4.625..6.15.2027 |
0.02%
|
Darden Restaurants Inc 6.3% 10/10/2033
|
Darden.Restaurants.Inc.6.3..10.10.2033 |
0.02%
|
Citigroup Inc 3.878% 1/24/2039
|
Citigroup.Inc.3.878..1.24.2039 |
0.02%
|
Florida Power & Light Co 3.15% 10/1/2049
|
Florida.Power...Light.Co.3.15..10.1.2049 |
0.02%
|
Suzano Austria Gmbh 3.125% 1/15/2032
|
Suzano.Austria.Gmbh.3.125..1.15.2032 |
0.02%
|
TMS ISSUER SARL 5.78 8/23/2032
|
TMS.ISSUER.SARL.5.78.8.23.2032 |
0.02%
|
Republic of Indonesia 4.35% 1/11/2048
|
Republic.of.Indonesia.4.35..1.11.2048 |
0.02%
|
Bpce Sa 3.116% 10/19/2032
|
Bpce.Sa.3.116..10.19.2032 |
0.02%
|
Verizon Communications 2.65% 11/20/2040
|
Verizon.Communications.2.65..11.20.2040 |
0.02%
|
Charter Comm Opt Llc/Cap 5.375% 4/1/2038
|
Charter.Comm.Opt.Llc.Cap.5.375..4.1.2038 |
0.02%
|
AT&T Inc 5.15% 11/15/2046
|
AT.T.Inc.5.15..11.15.2046 |
0.02%
|
Jbs Usa Hold/Food/Lux Co 3.75% 12/1/2031
|
Jbs.Usa.Hold.Food.Lux.Co.3.75..12.1.2031 |
0.02%
|
MTR CORP CI LTD 5.625 PERPETL 12/24/2174
|
MTR.CORP.CI.LTD.5.625.PERPETL.12.24.2174 |
0.02%
|
Vale Overseas Ltd 6.875% 11/21/2036
|
Vale.Overseas.Ltd.6.875..11.21.2036 |
0.02%
|
Suncor Energy Inc 5.95% 12/1/2034
|
Suncor.Energy.Inc.5.95..12.1.2034 |
0.01%
|
Cvs Health Corp 6.05% 6/1/2054
|
Cvs.Health.Corp.6.05..6.1.2054 |
0.01%
|
Ingersoll-Rand Gl Hld Co 4.3% 2/21/2048
|
Ingersoll.Rand.Gl.Hld.Co.4.3..2.21.2048 |
0.01%
|
Sabre Glbl Inc 10.75% 11/15/2029
|
Sabre.Glbl.Inc.10.75..11.15.2029 |
0.01%
|
Csl Finance Plc 5.106% 4/3/2034
|
Csl.Finance.Plc.5.106..4.3.2034 |
0.01%
|
Bank Of Montreal 5.266% 12/11/2026
|
Bank.Of.Montreal.5.266..12.11.2026 |
0.01%
|
Principal Lfe Glb Fnd Ii 1.625% 11/19/2030
|
Principal.Lfe.Glb.Fnd.Ii.1.625..11.19.2030 |
0.01%
|
Methanex Corp 5.65% 12/1/2044
|
Methanex.Corp.5.65..12.1.2044 |
0.01%
|
Anglogold Holdings Plc 6.5% 4/15/2040
|
Anglogold.Holdings.Plc.6.5..4.15.2040 |
0.01%
|
Corning Inc 5.45% 11/15/2079
|
Corning.Inc.5.45..11.15.2079 |
0.01%
|
Santander Holdings Usa 7.66% 11/9/2031
|
Santander.Holdings.Usa.7.66..11.9.2031 |
0.01%
|
Abbott Laboratories 1.15% 1/30/2028
|
Abbott.Laboratories.1.15..1.30.2028 |
0.01%
|
Public Service Electric 3.65% 9/1/2028
|
Public.Service.Electric.3.65..9.1.2028 |
0.01%
|
Northwell Healthcare Inc 4.26% 11/1/2047
|
Northwell.Healthcare.Inc.4.26..11.1.2047 |
0.01%
|
Goldman Sachs Group Inc 4.692% 10/23/2030
|
Goldman.Sachs.Group.Inc.4.692..10.23.2030 |
0.01%
|
Petroleos Mexicanos 8.75% 6/2/2029
|
Petroleos.Mexicanos.8.75..6.2.2029 |
0.01%
|
Entergy Corp 2.8% 6/15/2030
|
Entergy.Corp.2.8..6.15.2030 |
0.01%
|
Prudential Financial Inc 6% 9/1/2052
|
Prudential.Financial.Inc.6..9.1.2052 |
0.01%
|
Ingersoll Rand Inc 5.7% 8/14/2033
|
Ingersoll.Rand.Inc.5.7..8.14.2033 |
0.01%
|
Southern Cal Edison 3.65% 6/1/2051
|
Southern.Cal.Edison.3.65..6.1.2051 |
0.01%
|
Santander Holdings Usa 6.342% 5/31/2035
|
Santander.Holdings.Usa.6.342..5.31.2035 |
0.01%
|
Burlingtn North Santa Fe 4.45% 1/15/2053
|
Burlingtn.North.Santa.Fe.4.45..1.15.2053 |
0.01%
|
Lockheed Martin Corp 5.25% 1/15/2033
|
Lockheed.Martin.Corp.5.25..1.15.2033 |
0.01%
|
Ecolab Inc 2.7% 12/15/2051
|
Ecolab.Inc.2.7..12.15.2051 |
0.01%
|
Civitas Resources Inc 8.75% 7/1/2031
|
Civitas.Resources.Inc.8.75..7.1.2031 |
0.01%
|
Gilead Sciences Inc 4.6% 9/1/2035
|
Gilead.Sciences.Inc.4.6..9.1.2035 |
0.01%
|
Citigroup Inc 5.3% 5/6/2044
|
Citigroup.Inc.5.3..5.6.2044 |
0.01%
|
CVS Health Corp 4.125% 4/1/2040
|
CVS.Health.Corp.4.125..4.1.2040 |
0.01%
|
Directv Financing Llc 8.875% 2/1/2030
|
Directv.Financing.Llc.8.875..2.1.2030 |
0.01%
|
Realty Income Corp 5.375% 9/1/2054
|
Realty.Income.Corp.5.375..9.1.2054 |
0.01%
|
Kenvue Inc 5.05% 3/22/2053
|
Kenvue.Inc.5.05..3.22.2053 |
0.01%
|
Mitsubishi UFJ Fin Grp 3.677% 2/22/2027
|
Mitsubishi.UFJ.Fin.Grp.3.677..2.22.2027 |
0.01%
|
Goldman Sachs Group Inc 4.411% 4/23/2039
|
Goldman.Sachs.Group.Inc.4.411..4.23.2039 |
0.01%
|
Hess Corp 6% 1/15/2040
|
Hess.Corp.6..1.15.2040 |
0.01%
|
Martin Marietta Material 3.5% 12/15/2027
|
Martin.Marietta.Material.3.5..12.15.2027 |
0.01%
|
Analog Devices Inc 5.3% 4/1/2054
|
Analog.Devices.Inc.5.3..4.1.2054 |
0.01%
|
Entergy Texas Inc 1.75% 3/15/2031
|
Entergy.Texas.Inc.1.75..3.15.2031 |
0.01%
|
Pepsico Inc 4.45% 4/14/2046
|
Pepsico.Inc.4.45..4.14.2046 |
0.01%
|
Lowe's Cos Inc 4.5% 4/15/2030
|
Lowe.s.Cos.Inc.4.5..4.15.2030 |
0.01%
|
Berkshire Hathaway Energy 2.85% 5/15/2051
|
Berkshire.Hathaway.Energy.2.85..5.15.2051 |
0.01%
|
Sabre Glbl Inc 10.75% 3/15/2030
|
Sabre.Glbl.Inc.10.75..3.15.2030 |
0.01%
|
Gilead Sciences Inc 5.55% 10/15/2053
|
Gilead.Sciences.Inc.5.55..10.15.2053 |
0.01%
|
Bmw Us Capital Llc 3.625% 4/18/2029
|
Bmw.Us.Capital.Llc.3.625..4.18.2029 |
0.01%
|
Simon Property Group Lp 6.65% 1/15/2054
|
Simon.Property.Group.Lp.6.65..1.15.2054 |
0.01%
|
Ecopetrol Sa 6.875% 4/29/2030
|
Ecopetrol.Sa.6.875..4.29.2030 |
0.01%
|
Hca Inc 5.95% 9/15/2054
|
Hca.Inc.5.95..9.15.2054 |
0.01%
|
American Express Co 5.282% 7/27/2029
|
American.Express.Co.5.282..7.27.2029 |
0.01%
|
American Tower Corp 2.7% 4/15/2031
|
American.Tower.Corp.2.7..4.15.2031 |
0.01%
|
Hasbro Inc 6.35% 3/15/2040
|
Hasbro.Inc.6.35..3.15.2040 |
0.01%
|
Williams Companies Inc 5.15% 3/15/2034
|
Williams.Companies.Inc.5.15..3.15.2034 |
0.01%
|
Elevance Health Inc 5.5% 10/15/2032
|
Elevance.Health.Inc.5.5..10.15.2032 |
0.01%
|
Wells Fargo & Company 5.606% 1/15/2044
|
Wells.Fargo..amp..Company.5.606..1.15.2044 |
0.01%
|
Bell Canada 7% 9/15/2055
|
Bell.Canada.7..9.15.2055 |
0.01%
|
HCA Inc 5.9% 6/1/2053
|
HCA.Inc.5.9..6.1.2053 |
0.01%
|
Bhp Billiton Fin USA Ltd 5.5% 9/8/2053
|
Bhp.Billiton.Fin.USA.Ltd.5.5..9.8.2053 |
0.01%
|
Metlife Inc 4.6% 5/13/2046
|
Metlife.Inc.4.6..5.13.2046 |
0.01%
|
Lowe's Cos Inc 3.65% 4/5/2029
|
Lowe.s.Cos.Inc.3.65..4.5.2029 |
0.01%
|
Fortive Corporation 4.3% 06/15/46
|
Fortive.Corporation.4.3..06.15.46 |
0.01%
|
Puget Energy Inc 4.224% 3/15/2032
|
Puget.Energy.Inc.4.224..3.15.2032 |
0.01%
|
Qualcomm Inc 2.15% 5/20/2030
|
Qualcomm.Inc.2.15..5.20.2030 |
0.01%
|
Aetna Inc 6.625% 6/15/2036
|
Aetna.Inc.6.625..6.15.2036 |
0.01%
|
Oglethorpe Power Corp 5.375% 11/1/2040
|
Oglethorpe.Power.Corp.5.375..11.1.2040 |
0.01%
|
Church & Dwight Co Inc 5.6% 11/15/2032
|
Church...Dwight.Co.Inc.5.6..11.15.2032 |
0.01%
|
Sherwin-Williams Co 3.45% 6/1/2027
|
Sherwin.Williams.Co.3.45..6.1.2027 |
0.01%
|
Autozone Inc 4.5% 2/1/2028
|
Autozone.Inc.4.5..2.1.2028 |
0.01%
|
Conoco Phillips 6.50% 02/01/2039
|
Conoco.Phillips.6.50..02.01.2039 |
0.01%
|
Mastercard Inc 4.875% 5/9/2034
|
Mastercard.Inc.4.875..5.9.2034 |
0.01%
|
Baltimore Gas & Electric 3.75% 8/15/2047
|
Baltimore.Gas...Electric.3.75..8.15.2047 |
0.01%
|
Cousins Properties Lp 5.875% 10/1/2034
|
Cousins.Properties.Lp.5.875..10.1.2034 |
0.01%
|
Ingersoll Rand Inc 5.314% 6/15/2031
|
Ingersoll.Rand.Inc.5.314..6.15.2031 |
0.01%
|
Baker Hughes Inc 5.125% 9/15/2040
|
Baker.Hughes.Inc.5.125..9.15.2040 |
0.01%
|
Colgate-Palmolive Co 3.7% 08/01/47
|
Colgate.Palmolive.Co.3.7..08.01.47 |
0.01%
|
Workday Inc 3.8% 4/1/2032
|
Workday.Inc.3.8..4.1.2032 |
0.01%
|
Cno Financial Group Inc 5.25% 5/30/2029
|
Cno.Financial.Group.Inc.5.25..5.30.2029 |
0.01%
|
Pacific Gas & Electric 6.4% 6/15/2033
|
Pacific.Gas...Electric.6.4..6.15.2033 |
0.01%
|
Travelers Cos Inc 5.35% 11/1/2040
|
Travelers.Cos.Inc.5.35..11.1.2040 |
0.01%
|
Sensata Tech Inc 4.375% 2/15/2030
|
Sensata.Tech.Inc.4.375..2.15.2030 |
0.01%
|
Molina Healthcare Inc 4.375% 6/15/2028
|
Molina.Healthcare.Inc.4.375..6.15.2028 |
0.01%
|
Blackrock Funding Inc 5% 3/14/2034
|
Blackrock.Funding.Inc.5..3.14.2034 |
0.01%
|
Onemain Finance Corp 6.75% 9/15/2033
|
Onemain.Finance.Corp.6.75..9.15.2033 |
0.01%
|
Kimberly-Clark Corp 6.625% 8/1/2037
|
Kimberly.Clark.Corp.6.625..8.1.2037 |
0.01%
|
Travelers Cos Inc 3.05% 6/8/2051
|
Travelers.Cos.Inc.3.05..6.8.2051 |
0.01%
|
Kraft Heinz Foods Co 4.25% 3/1/2031
|
Kraft.Heinz.Foods.Co.4.25..3.1.2031 |
0.01%
|
Gilead Sciences Inc 2.6% 10/1/2040
|
Gilead.Sciences.Inc.2.6..10.1.2040 |
0.01%
|
Pepsico Inc 2.625% 3/19/2027
|
Pepsico.Inc.2.625..3.19.2027 |
0.01%
|
Home Depot Inc 3.625% 4/15/2052
|
Home.Depot.Inc.3.625..4.15.2052 |
0.01%
|
Coca-Cola Co/The 1.45% 6/1/2027
|
Coca.Cola.Co.The.1.45..6.1.2027 |
0.01%
|
REPUBLIC OF ECUADOR STEP-CPN 7/31/2040
|
REPUBLIC.OF.ECUADOR.STEP.CPN.7.31.2040 |
0.01%
|
Williams Companies Inc 4.9% 3/15/2029
|
Williams.Companies.Inc.4.9..3.15.2029 |
0.01%
|
Kellogg Co 4.5% 4/1/2046
|
Kellogg.Co.4.5..4.1.2046 |
0.01%
|
Imola Merger Corp 4.75% 5/15/2029
|
Imola.Merger.Corp.4.75..5.15.2029 |
0.01%
|
Entergy Louisiana Llc 5.7% 3/15/2054
|
Entergy.Louisiana.Llc.5.7..3.15.2054 |
0.01%
|
Astrazeneca Finance Llc 2.25% 5/28/2031
|
Astrazeneca.Finance.Llc.2.25..5.28.2031 |
0.01%
|
Lowe's Cos Inc 5.125% 4/15/2050
|
Lowe.s.Cos.Inc.5.125..4.15.2050 |
0.01%
|
Premier Entertainment Su 5.875% 9/1/2031
|
Premier.Entertainment.Su.5.875..9.1.2031 |
0.01%
|
Georgia Power Co 3.25% 3/15/2051
|
Georgia.Power.Co.3.25..3.15.2051 |
0.01%
|
Rga Global Funding 6% 11/21/2028
|
Rga.Global.Funding.6..11.21.2028 |
0.01%
|
Gilead Sciences Inc 5.5% 11/15/2054
|
Gilead.Sciences.Inc.5.5..11.15.2054 |
0.01%
|
Royal Bank Of Canada 5.15% 2/1/2034
|
Royal.Bank.Of.Canada.5.15..2.1.2034 |
0.01%
|
Sammons Financial Group 4.45% 5/12/2027
|
Sammons.Financial.Group.4.45..5.12.2027 |
0.01%
|
Zoetis Inc 4.45% 8/20/2048
|
Zoetis.Inc.4.45..8.20.2048 |
0.01%
|
Reinsurance Grp of Amer 3.15% 6/15/2030
|
Reinsurance.Grp.of.Amer.3.15..6.15.2030 |
0.01%
|
Crescent Energy Finance 7.625% 4/1/2032
|
Crescent.Energy.Finance.7.625..4.1.2032 |
0.01%
|
Rogers Communications In 3.2% 3/15/2027
|
Rogers.Communications.In.3.2..3.15.2027 |
0.01%
|
Orlando Health Obl Grp 4.089% 10/1/2048
|
Orlando.Health.Obl.Grp.4.089..10.1.2048 |
0.01%
|
Waste Management Inc 1.15% 3/15/2028
|
Waste.Management.Inc.1.15..3.15.2028 |
0.01%
|
Extra Space Storage Lp 5.4% 6/15/2035
|
Extra.Space.Storage.Lp.5.4..6.15.2035 |
0.01%
|
Royal Caribbean Cruises 6% 2/1/2033
|
Royal.Caribbean.Cruises.6..2.1.2033 |
0.01%
|
L3Harris Tech Inc 5.35% 6/1/2034
|
L3Harris.Tech.Inc.5.35..6.1.2034 |
0.01%
|
Nstar Electric Co 3.1% 6/1/2051
|
Nstar.Electric.Co.3.1..6.1.2051 |
0.01%
|
Leggett & Platt Inc 4.4% 3/15/2029
|
Leggett...Platt.Inc.4.4..3.15.2029 |
0.01%
|
Humana Inc 5.5% 3/15/2053
|
Humana.Inc.5.5..3.15.2053 |
0.01%
|
Cnx Resources Corp 7.25% 3/1/2032
|
Cnx.Resources.Corp.7.25..3.1.2032 |
0.01%
|
Keurig Dr Pepper Inc 4.5% 4/15/2052
|
Keurig.Dr.Pepper.Inc.4.5..4.15.2052 |
0.01%
|
Ap Moller-Maersk A/S 5.875% 9/14/2033
|
Ap.Moller.Maersk.A.S.5.875..9.14.2033 |
0.01%
|
Gilead Sciences Inc 2.8% 10/1/2050
|
Gilead.Sciences.Inc.2.8..10.1.2050 |
0.01%
|
Sysco Corporation 6.6% 4/1/2040
|
Sysco.Corporation.6.6..4.1.2040 |
0.01%
|
Equinix Eu 2 Financing C 5.5% 6/15/2034
|
Equinix.Eu.2.Financing.C.5.5..6.15.2034 |
0.01%
|
Mitsubishi UFJ Fin Grp 3.961% 3/2/2028
|
Mitsubishi.UFJ.Fin.Grp.3.961..3.2.2028 |
0.01%
|
Keurig Dr Pepper Inc 5.3% 3/15/2034
|
Keurig.Dr.Pepper.Inc.5.3..3.15.2034 |
0.01%
|
Sonoco Products Co 3.125% 5/1/2030
|
Sonoco.Products.Co.3.125..5.1.2030 |
0.01%
|
Gatx Corp 3.85% 3/30/2027
|
Gatx.Corp.3.85..3.30.2027 |
0.01%
|
Ameren Illinois Co 5.55% 7/1/2054
|
Ameren.Illinois.Co.5.55..7.1.2054 |
0.01%
|
Oklahoma G&E Co 4.15% 4/1/2047
|
Oklahoma.G.E.Co.4.15..4.1.2047 |
0.01%
|
Whirlpool Corp 4.6% 5/15/2050
|
Whirlpool.Corp.4.6..5.15.2050 |
0.01%
|
Intel Corp 4.95% 3/25/2060
|
Intel.Corp.4.95..3.25.2060 |
0.01%
|
Caterpillar Inc 3.25% 4/9/2050
|
Caterpillar.Inc.3.25..4.9.2050 |
0.01%
|
Coca-Cola Co/The 1% 3/15/2028
|
Coca.Cola.Co.The.1..3.15.2028 |
0.01%
|
City Of Hope/The 5.623% 11/15/2043
|
City.Of.Hope.The.5.623..11.15.2043 |
0.01%
|
Nutrien Ltd 5.8% 3/27/2053
|
Nutrien.Ltd.5.8..3.27.2053 |
0.01%
|
Xerox Holdings Corp 8.875% 11/30/2029
|
Xerox.Holdings.Corp.8.875..11.30.2029 |
0.01%
|
Equifax Inc 2.35% 9/15/2031
|
Equifax.Inc.2.35..9.15.2031 |
0.01%
|
Campbell Soup Co 4.8% 3/15/2048
|
Campbell.Soup.Co.4.8..3.15.2048 |
0.01%
|
Brookfield Asset Managem 6.077% 9/15/2055
|
Brookfield.Asset.Managem.6.077..9.15.2055 |
0.01%
|
Nisource Inc 5.4% 6/30/2033
|
Nisource.Inc.5.4..6.30.2033 |
0.01%
|
Sanofi 3.625% 6/19/2028
|
Sanofi.3.625..6.19.2028 |
0.01%
|
Equinix Inc 2.95% 9/15/2051
|
Equinix.Inc.2.95..9.15.2051 |
0.01%
|
Ecopetrol Sa 8.375% 1/19/2036
|
Ecopetrol.Sa.8.375..1.19.2036 |
0.01%
|
Energy Transfer Operatng 3.75% 5/15/2030
|
Energy.Transfer.Operatng.3.75..5.15.2030 |
0.01%
|
European Investment Bank 3.625% 7/15/2030
|
European.Investment.Bank.3.625..7.15.2030 |
0.01%
|
Nextera Energy Operating 4.5% 9/15/2027
|
Nextera.Energy.Operating..4.5..9.15.2027 |
0.01%
|
Williams Companies Inc 5.4% 3/4/2044
|
Williams.Companies.Inc.5.4..3.4.2044 |
0.01%
|
One Gas Inc 2% 5/15/2030
|
One.Gas.Inc.2..5.15.2030 |
0.01%
|
Kraft Foods Group Inc 5% 6/4/2042
|
Kraft.Foods.Group.Inc.5..6.4.2042 |
0.01%
|
Arcelormittal 7% 10/15/2039
|
Arcelormittal.7..10.15.2039 |
0.01%
|
American Tower Corp 5.25% 7/15/2028
|
American.Tower.Corp.5.25..7.15.2028 |
0.01%
|
Bank Of America Corp 3.483% 3/13/2052
|
Bank.Of.America.Corp.3.483..3.13.2052 |
0.01%
|
Devon Energy Corporation 5.6% 3/15/2034
|
Devon.Energy.Corporation.5.6..3.15.2034 |
0.01%
|
Icahn Enterprises/Fin 4.375% 2/1/2029
|
Icahn.Enterprises.Fin.4.375..2.1.2029 |
0.01%
|
First American Financial 4% 5/15/2030
|
First.American.Financial.4..5.15.2030 |
0.01%
|
Coca-Cola Co/The 2% 3/5/2031
|
Coca.Cola.Co.The.2..3.5.2031 |
0.01%
|
Northrop Grumman Corp 3.85% 4/15/2045
|
Northrop.Grumman.Corp.3.85..4.15.2045 |
0.01%
|
Equinor Asa 3.25% 11/18/2049
|
Equinor.Asa.3.25..11.18.2049 |
0.01%
|
Baxter International Inc 1.73% 4/1/2031
|
Baxter.International.Inc.1.73..4.1.2031 |
0.01%
|
Conocophillips Company 5.3% 5/15/2053
|
Conocophillips.Company.5.3..5.15.2053 |
0.01%
|
Hp Inc 5.5% 1/15/2033
|
Hp.Inc.5.5..1.15.2033 |
0.01%
|
Qualcomm Inc 1.65% 5/20/2032
|
Qualcomm.Inc.1.65..5.20.2032 |
0.01%
|
Post Holdings Inc 6.5% 3/15/2036
|
Post.Holdings.Inc.6.5..3.15.2036 |
0.01%
|
Viacom Inc 5.85% 9/1/2043
|
Viacom.Inc.5.85..9.1.2043 |
0.01%
|
Evergy Kansas Central 3.45% 4/15/2050
|
Evergy.Kansas.Central.3.45..4.15.2050 |
0.01%
|
Prudential Financial Inc 5.7% 12/14/2036
|
Prudential.Financial.Inc.5.7..12.14.2036 |
0.01%
|
Williams Cos Inc 8.75% 3/15/2032
|
Williams.Cos.Inc.8.75..3.15.2032 |
0.01%
|
Wilton Re Ltd 6%
|
Wilton.Re.Ltd.6.. |
0.01%
|
Aes Corp/The 7.6% 1/15/2055
|
Aes.Corp.The.7.6..1.15.2055 |
0.01%
|
Suzano Netherlands Bv 5.5% 1/15/2036
|
Suzano.Netherlands.Bv.5.5..1.15.2036 |
0.01%
|
Motorola Solutions Inc 5.4% 4/15/2034
|
Motorola.Solutions.Inc.5.4..4.15.2034 |
0.01%
|
Sempra 5.5% 8/1/2033
|
Sempra.5.5..8.1.2033 |
0.01%
|
Williams Partners LP 4.9% 1/15/2045
|
Williams.Partners.LP.4.9..1.15.2045 |
0.01%
|
Cardinal Health Inc 5.45% 2/15/2034
|
Cardinal.Health.Inc.5.45..2.15.2034 |
0.01%
|
Alabama Power Co 6.125% 5/15/2038
|
Alabama.Power.Co.6.125..5.15.2038 |
0.01%
|
MPLX Lp 5.2% 3/1/2047
|
MPLX.Lp.5.2..3.1.2047 |
0.01%
|
European Investment Bank 4.125% 2/13/2034
|
European.Investment.Bank.4.125..2.13.2034 |
0.01%
|
Thermo Fisher Scientific 5% 1/31/2029
|
Thermo.Fisher.Scientific.5..1.31.2029 |
0.01%
|
Viacom Inc 4.375% 3/15/2043
|
Viacom.Inc.4.375..3.15.2043 |
0.01%
|
Williams Companies Inc 3.5% 11/15/2030
|
Williams.Companies.Inc.3.5..11.15.2030 |
0.01%
|
Williams Partners LP 5.1% 9/15/2045
|
Williams.Partners.LP.5.1..9.15.2045 |
0.01%
|
Procter & Gamble Co/The 2.8% 3/25/2027
|
Procter...Gamble.Co.The.2.8..3.25.2027 |
0.01%
|
Wal-Mart Stores Inc 7.55% 2/15/2030
|
Wal.Mart.Stores.Inc.7.55..2.15.2030 |
0.01%
|
Cox Communications Inc 5.7% 6/15/2033
|
Cox.Communications.Inc.5.7..6.15.2033 |
0.01%
|
Mplx Lp 5% 3/1/2033
|
Mplx.Lp.5..3.1.2033 |
0.01%
|
Starwood Property Trust 7.25% 4/1/2029
|
Starwood.Property.Trust.7.25..4.1.2029 |
0.01%
|
Con Edison Co Of Ny Inc 5.2% 3/1/2033
|
Con.Edison.Co.Of.Ny.Inc.5.2..3.1.2033 |
0.01%
|
Arcelormittal Sa 6.55% 11/29/2027
|
Arcelormittal.Sa.6.55..11.29.2027 |
0.01%
|
Graphic Packaging Intern 3.5% 3/15/2028
|
Graphic.Packaging.Intern.3.5..3.15.2028 |
0.01%
|
Uber Technologies Inc 4.5% 8/15/2029
|
Uber.Technologies.Inc.4.5..8.15.2029 |
0.01%
|
Western Midstream Operat 4.05% 2/1/2030
|
Western.Midstream.Operat.4.05..2.1.2030 |
0.01%
|
Paypal Holdings Inc 2.85% 10/1/2029
|
Paypal.Holdings.Inc.2.85..10.1.2029 |
0.01%
|
Synchrony Financial 3.95% 12/1/2027
|
Synchrony.Financial.3.95..12.1.2027 |
0.01%
|
Equifax Inc 5.1% 6/1/2028
|
Equifax.Inc.5.1..6.1.2028 |
0.01%
|
Qorvo Inc 4.375% 10/15/2029
|
Qorvo.Inc.4.375..10.15.2029 |
0.01%
|
Lincoln National Corp 7% 6/15/2040
|
Lincoln.National.Corp.7..6.15.2040 |
0.01%
|
Public Service Electric 2.7% 5/1/2050
|
Public.Service.Electric.2.7..5.1.2050 |
0.01%
|
Lockheed Martin Corp 5.2% 2/15/2064
|
Lockheed.Martin.Corp.5.2..2.15.2064 |
0.01%
|
Ford Motor Company 6.1% 8/19/2032
|
Ford.Motor.Company.6.1..8.19.2032 |
0.01%
|
Pacific Gas & Electric 6.7% 4/1/2053
|
Pacific.Gas...Electric.6.7..4.1.2053 |
0.01%
|
Continental Resources 5.75% 1/15/2031
|
Continental.Resources.5.75..1.15.2031 |
0.01%
|
Commercial Metals Co 6% 12/15/2035
|
Commercial.Metals.Co.6..12.15.2035 |
0.01%
|
Energy Transfer Lp 5.15% 2/1/2043
|
Energy.Transfer.Lp.5.15..2.1.2043 |
0.01%
|
Constellation En Gen Llc 5.6% 3/1/2028
|
Constellation.En.Gen.Llc.5.6..3.1.2028 |
0.01%
|
Cvs Health Corp 1.75% 8/21/2030
|
Cvs.Health.Corp.1.75..8.21.2030 |
0.01%
|
GOL FINANCE 14.375 6/6/2030
|
GOL.FINANCE.14.375.6.6.2030 |
0.01%
|
Mexico Govt 5.55% 1/21/2045
|
Mexico.Govt.5.55..1.21.2045 |
0.01%
|
Energy Transfer Lp 6.75% 2/15/2056
|
Energy.Transfer.Lp.6.75..2.15.2056 |
0.01%
|
L3Harris Tech Inc 5.4% 1/15/2027
|
L3Harris.Tech.Inc.5.4..1.15.2027 |
0.01%
|
Wal-Mart Stores Inc 6.5% 8/15/2037
|
Wal.Mart.Stores.Inc.6.5..8.15.2037 |
0.01%
|
Eli Lilly & Co 4.5% 2/9/2027
|
Eli.Lilly...Co.4.5..2.9.2027 |
0.01%
|
Swiss Re Treasury (Us) 4.25% 12/6/2042
|
Swiss.Re.Treasury..Us..4.25..12.6.2042 |
0.01%
|
Jm Smucker Co 5.9% 11/15/2028
|
Jm.Smucker.Co.5.9..11.15.2028 |
0.01%
|
Kroger Co 5.4% 7/15/2040
|
Kroger.Co.5.4..7.15.2040 |
0.01%
|
Anthem Inc 2.55% 3/15/2031
|
Anthem.Inc.2.55..3.15.2031 |
0.01%
|
Abbott Laboratories 6% 4/1/2039
|
Abbott.Laboratories.6..4.1.2039 |
0.01%
|
Amphenol Corp 5.25% 4/5/2034
|
Amphenol.Corp.5.25..4.5.2034 |
0.01%
|
Marsh & Mclennan Cos Inc 5.7% 9/15/2053
|
Marsh...Mclennan.Cos.Inc.5.7..9.15.2053 |
0.01%
|
Acco Brands Corp 4.25% 3/15/2029
|
Acco.Brands.Corp.4.25..3.15.2029 |
0.01%
|
Qualcomm Inc 6% 5/20/2053
|
Qualcomm.Inc.6..5.20.2053 |
0.01%
|
Spectra Energy Partners 5.95% 9/25/2043
|
Spectra.Energy.Partners.5.95..9.25.2043 |
0.01%
|
Sysco Corporation 5.75% 1/17/2029
|
Sysco.Corporation.5.75..1.17.2029 |
0.01%
|
Dte Energy Co 5.1% 3/1/2029
|
Dte.Energy.Co.5.1..3.1.2029 |
0.01%
|
Fair Isaac Corp 4% 6/15/2028
|
Fair.Isaac.Corp.4..6.15.2028 |
0.01%
|
Medline Borrower Lp 5.25% 10/1/2029
|
Medline.Borrower.Lp.5.25..10.1.2029 |
0.01%
|
Cardinal Health Inc 3.41% 6/15/2027
|
Cardinal.Health.Inc.3.41..6.15.2027 |
0.01%
|
Whirlpool Corp 4.5% 6/1/2046
|
Whirlpool.Corp.4.5..6.1.2046 |
0.01%
|
Pacific Gas & Electric 4% 12/1/2046
|
Pacific.Gas...Electric.4..12.1.2046 |
0.01%
|
Union Pacific Corp 3.85% 2/14/2072
|
Union.Pacific.Corp.3.85..2.14.2072 |
0.01%
|
Pacificorp 5.35% 12/1/2053
|
Pacificorp.5.35..12.1.2053 |
0.01%
|
Huntsman International L 2.95% 6/15/2031
|
Huntsman.International.L.2.95..6.15.2031 |
0.01%
|
American Intl Group 4.75% 4/1/2048
|
American.Intl.Group.4.75..4.1.2048 |
0.01%
|
Cheniere Corp Christi Hd 5.125% 6/30/2027
|
Cheniere.Corp.Christi.Hd.5.125..6.30.2027 |
0.01%
|
Pepsico Inc 4.65% 2/15/2053
|
Pepsico.Inc.4.65..2.15.2053 |
0.01%
|
Oglethorpe Power Corp 5.05% 10/1/2048
|
Oglethorpe.Power.Corp.5.05..10.1.2048 |
0.01%
|
Walt Disney Company/The 2.75% 9/1/2049
|
Walt.Disney.Company.The.2.75..9.1.2049 |
0.01%
|
Sonoco Products Co 5.75% 11/1/2040
|
Sonoco.Products.Co.5.75..11.1.2040 |
0.01%
|
Kinder Morgan Inc 5.2% 6/1/2033
|
Kinder.Morgan.Inc.5.2..6.1.2033 |
0.01%
|
Essential Utilities Inc 5.3% 5/1/2052
|
Essential.Utilities.Inc.5.3..5.1.2052 |
0.01%
|
Lockheed Martin Corp 4.15% 6/15/2053
|
Lockheed.Martin.Corp.4.15..6.15.2053 |
0.01%
|
Caterpillar Inc 5.2% 5/27/2041
|
Caterpillar.Inc.5.2..5.27.2041 |
0.01%
|
General Dynamics Corp 3.75% 5/15/2028
|
General.Dynamics.Corp.3.75..5.15.2028 |
0.01%
|
Cargill Inc 4.375% 4/22/2052
|
Cargill.Inc.4.375..4.22.2052 |
0.01%
|
Ally Financial Inc 6.848% 1/3/2030
|
Ally.Financial.Inc.6.848..1.3.2030 |
0.01%
|
Ngpl Pipeco Llc 7.768% 12/15/2037
|
Ngpl.Pipeco.Llc.7.768..12.15.2037 |
0.01%
|
Columbia Pipelines Opco 6.036% 11/15/2033
|
Columbia.Pipelines.Opco.6.036..11.15.2033 |
0.01%
|
Vistra Operations Co Llc 6.875% 4/15/2032
|
Vistra.Operations.Co.Llc.6.875..4.15.2032 |
0.01%
|
Exxon Mobil Corporation 3.567% 3/6/2045
|
Exxon.Mobil.Corporation.3.567..3.6.2045 |
0.01%
|
Ii-Vi Inc 5% 12/15/2029
|
Ii.Vi.Inc.5..12.15.2029 |
0.01%
|
Adobe Inc 2.3% 2/1/2030
|
Adobe.Inc.2.3..2.1.2030 |
0.01%
|
Colonial Pipeline Co 4.2% 4/15/2043
|
Colonial.Pipeline.Co.4.2..4.15.2043 |
0.01%
|
Halliburton Co 6.7% 9/15/2038
|
Halliburton.Co.6.7..9.15.2038 |
0.01%
|
Becton Dickinson And Co 1.957% 2/11/2031
|
Becton.Dickinson.And.Co.1.957..2.11.2031 |
0.01%
|
Sempra Energy 4% 2/1/2048
|
Sempra.Energy.4..2.1.2048 |
0.01%
|
Lockheed Martin Corp 4.75% 2/15/2034
|
Lockheed.Martin.Corp.4.75..2.15.2034 |
0.01%
|
JBS USA/Food/Finance 3% 5/15/2032
|
JBS.USA.Food.Finance.3..5.15.2032 |
0.01%
|
T-Mobile USA Inc 5.8% 9/15/2062
|
T.Mobile.USA.Inc.5.8..9.15.2062 |
0.01%
|
Harley-Davidson Inc 4.625% 7/28/2045
|
Harley.Davidson.Inc.4.625..7.28.2045 |
0.01%
|
Kraft Heinz Foods Co 6.875% 1/26/2039
|
Kraft.Heinz.Foods.Co.6.875..1.26.2039 |
0.01%
|
Con Edison Co Of Ny Inc 6.15% 11/15/2052
|
Con.Edison.Co.Of.Ny.Inc.6.15..11.15.2052 |
0.01%
|
Midamerican Energy Co 3.15% 4/15/2050
|
Midamerican.Energy.Co.3.15..4.15.2050 |
0.01%
|
Texas Instruments Inc 4.85% 2/8/2034
|
Texas.Instruments.Inc.4.85..2.8.2034 |
0.01%
|
Santander Holdings Usa 6.174% 1/9/2030
|
Santander.Holdings.Usa.6.174..1.9.2030 |
0.01%
|
Vale Overseas Limited 6.125% 6/12/2033
|
Vale.Overseas.Limited.6.125..6.12.2033 |
0.01%
|
Pepsico Inc 3.875% 3/19/2060
|
Pepsico.Inc.3.875..3.19.2060 |
0.01%
|
Georgetown University 4.315% 4/1/2049
|
Georgetown.University.4.315..4.1.2049 |
0.01%
|
Baker Hughes LLC/Co-Obl 3.337% 12/15/2027
|
Baker.Hughes.LLC.Co.Obl.3.337..12.15.2027 |
0.01%
|
CVS Health Corp 5.3% 12/5/2043
|
CVS.Health.Corp.5.3..12.5.2043 |
0.01%
|
Freeport-Mcmoran Inc 5.4% 11/14/2034
|
Freeport.Mcmoran.Inc.5.4..11.14.2034 |
0.01%
|
Southern Calif Gas Co 5.6% 4/1/2054
|
Southern.Calif.Gas.Co.5.6..4.1.2054 |
0.01%
|
Cvs Health Corp 5% 1/30/2029
|
Cvs.Health.Corp.5..1.30.2029 |
0.01%
|
Oncor Electric Delivery 7.25% 1/15/2033
|
Oncor.Electric.Delivery.7.25..1.15.2033 |
0.01%
|
Equitable Financial Life 1.8% 3/8/2028
|
Equitable.Financial.Life.1.8..3.8.2028 |
0.01%
|
Moody's Corporation 3.75% 2/25/2052
|
Moody.s.Corporation.3.75..2.25.2052 |
0.01%
|
American International 5.125% 3/27/2033
|
American.International.5.125..3.27.2033 |
0.01%
|
Boyd Gaming Corp 4.75% 6/15/2031
|
Boyd.Gaming.Corp.4.75..6.15.2031 |
0.01%
|
Capital One Financial Co 2.618% 11/2/2032
|
Capital.One.Financial.Co.2.618..11.2.2032 |
0.01%
|
Pacificorp 2.9% 6/15/2052
|
Pacificorp.2.9..6.15.2052 |
0.01%
|
DH Europe Finance Ii 3.4% 11/15/2049
|
DH.Europe.Finance.Ii.3.4..11.15.2049 |
0.01%
|
Royal Bank Of Canada 6% 11/1/2027
|
Royal.Bank.Of.Canada.6..11.1.2027 |
0.01%
|
Dollar General Corp 5% 11/1/2032
|
Dollar.General.Corp.5..11.1.2032 |
0.01%
|
Constellation Brands Inc 2.25% 8/1/2031
|
Constellation.Brands.Inc.2.25..8.1.2031 |
0.01%
|
Principal Financial Grp 4.625% 9/15/2042
|
Principal.Financial.Grp.4.625..9.15.2042 |
0.01%
|
Fairfax Finl Hldgs Ltd 6.1% 3/15/2055
|
Fairfax.Finl.Hldgs.Ltd.6.1..3.15.2055 |
0.01%
|
Santos Finance Ltd 3.649% 4/29/2031
|
Santos.Finance.Ltd.3.649..4.29.2031 |
0.01%
|
Crown Castle Inc 4.9% 9/1/2029
|
Crown.Castle.Inc.4.9..9.1.2029 |
0.01%
|
United Parcel Service 3.05% 11/15/2027
|
United.Parcel.Service..3.05..11.15.2027 |
0.01%
|
Union Electric Co 3.9% 4/1/2052
|
Union.Electric.Co.3.9..4.1.2052 |
0.01%
|
Exelon Corp 5.6% 3/15/2053
|
Exelon.Corp.5.6..3.15.2053 |
0.01%
|
Starbucks Corp 4.9% 2/15/2031
|
Starbucks.Corp.4.9..2.15.2031 |
0.01%
|
Lockheed Martin Corp 5.2% 2/15/2055
|
Lockheed.Martin.Corp.5.2..2.15.2055 |
0.01%
|
Flowers Foods Inc 6.2% 3/15/2055
|
Flowers.Foods.Inc.6.2..3.15.2055 |
0.01%
|
Asian Development Bank 1.5% 1/20/2027
|
Asian.Development.Bank.1.5..1.20.2027 |
0.01%
|
Toledo Hospital/The 5.325% 11/15/2028
|
Toledo.Hospital.The.5.325..11.15.2028 |
0.01%
|
Jm Smucker Co 2.375% 3/15/2030
|
Jm.Smucker.Co.2.375..3.15.2030 |
0.01%
|
Consumers Energy Co 3.5% 8/1/2051
|
Consumers.Energy.Co.3.5..8.1.2051 |
0.01%
|
Astrazeneca Plc 4% 1/17/2029
|
Astrazeneca.Plc.4..1.17.2029 |
0.01%
|
Viking Cruises Ltd 7% 2/15/2029
|
Viking.Cruises.Ltd.7..2.15.2029 |
0.01%
|
Northrop Grumman Corp 4.9% 6/1/2034
|
Northrop.Grumman.Corp.4.9..6.1.2034 |
0.01%
|
Precision Drilling Corp 6.875% 1/15/2029
|
Precision.Drilling.Corp.6.875..1.15.2029 |
0.01%
|
L3Harris Tech Inc 5.6% 7/31/2053
|
L3Harris.Tech.Inc.5.6..7.31.2053 |
0.01%
|
Asian Development Bank 4.375% 3/6/2029
|
Asian.Development.Bank.4.375..3.6.2029 |
0.01%
|
Wells Fargo & Company 5.499% 1/23/2035
|
Wells.Fargo...Company.5.499..1.23.2035 |
0.01%
|
AT&T Inc 3.1% 2/1/2043
|
AT.T.Inc.3.1..2.1.2043 |
0.01%
|
Commonwealth Edison Co 3.65% 6/15/2046
|
Commonwealth.Edison.Co.3.65..6.15.2046 |
0.01%
|
Diamondback Energy Inc 3.5% 12/1/2029
|
Diamondback.Energy.Inc.3.5..12.1.2029 |
0.01%
|
Kilroy Realty Lp 2.5% 11/15/2032
|
Kilroy.Realty.Lp.2.5..11.15.2032 |
0.01%
|
Teachers Insur & Annuity 6.85% 12/16/2039
|
Teachers.Insur...Annuity.6.85..12.16.2039 |
0.01%
|
JPMorgan Chase & Co 3.109% 4/22/2041
|
JPMorgan.Chase...Co.3.109..4.22.2041 |
0.01%
|
Morgan Stanley 5.32% 7/19/2035
|
Morgan.Stanley.5.32..7.19.2035 |
0.01%
|
Mastercard Inc 3.85% 3/26/2050
|
Mastercard.Inc.3.85..3.26.2050 |
0.01%
|
Liberty Mutual Group Inc 4.3% 2/1/2061
|
Liberty.Mutual.Group.Inc.4.3..2.1.2061 |
0.01%
|
Province Of Quebec 3.625% 4/13/2028
|
Province.Of.Quebec.3.625..4.13.2028 |
0.01%
|
Asian Development Bank 3.875% 6/14/2033
|
Asian.Development.Bank.3.875..6.14.2033 |
0.01%
|
Southwestern Public Serv 3.7% 08/15/47
|
Southwestern.Public.Serv.3.7..08.15.47 |
0.01%
|
Nestle Holdings Inc 4.125% 10/1/2027
|
Nestle.Holdings.Inc.4.125..10.1.2027 |
0.01%
|
Sysco Corporation 5.95% 4/1/2030
|
Sysco.Corporation.5.95..4.1.2030 |
0.01%
|
Cntrl Parent/Cdk Glb Inc 7.25% 6/15/2029
|
Cntrl.Parent.Cdk.Glb.Inc.7.25..6.15.2029 |
0.01%
|
Midamerican Energy Co 3.65% 8/1/2048
|
Midamerican.Energy.Co.3.65..8.1.2048 |
0.01%
|
American Intl Group 3.875% 1/15/2035
|
American.Intl.Group.3.875..1.15.2035 |
0.01%
|
Blackrock Inc 1.9% 1/28/2031
|
Blackrock.Inc.1.9..1.28.2031 |
0.01%
|
Store Capital Corp 4.625% 3/15/2029
|
Store.Capital.Corp.4.625..3.15.2029 |
0.01%
|
Estee Lauder Co Inc 4.375% 5/15/2028
|
Estee.Lauder.Co.Inc.4.375..5.15.2028 |
0.01%
|
MITSUBISHI UFJ FIN GRP 3.287 7/25/2027
|
MITSUBISHI.UFJ.FIN.GRP.3.287.7.25.2027 |
0.01%
|
Kellanova 5.75% 5/16/2054
|
Kellanova.5.75..5.16.2054 |
0.01%
|
Oekb Oest. Kontrollbank 4.75% 5/21/2027
|
Oekb.Oest..Kontrollbank.4.75..5.21.2027 |
0.01%
|
Baltimore Gas & Electric 4.55% 6/1/2052
|
Baltimore.Gas...Electric.4.55..6.1.2052 |
0.01%
|
Mass Institute Of Tech 3.959% 7/1/2038
|
Mass.Institute.Of.Tech.3.959..7.1.2038 |
0.01%
|
Peco Energy Co 5.95% 10/1/2036
|
Peco.Energy.Co.5.95..10.1.2036 |
0.01%
|
SUNOCO LOGISTICS PARTNER 5.3% 4/1/2044
|
SUNOCO.LOGISTICS.PARTNER.5.3..4.1.2044 |
0.01%
|
Progressive Corp 4.95% 6/15/2033
|
Progressive.Corp.4.95..6.15.2033 |
0.01%
|
Wells Fargo & Company 6.491% 10/23/2034
|
Wells.Fargo...Company.6.491..10.23.2034 |
0.01%
|
Council Of Europe 4.625% 6/11/2027
|
Council.Of.Europe.4.625..6.11.2027 |
0.01%
|
Enbridge Inc 3.4% 8/1/2051
|
Enbridge.Inc.3.4..8.1.2051 |
0.01%
|
Capital One Financial Co 4.927% 5/10/2028
|
Capital.One.Financial.Co.4.927..5.10.2028 |
0.01%
|
Baxter International Inc 2.272% 12/1/2028
|
Baxter.International.Inc.2.272..12.1.2028 |
0.01%
|
Alimentation Couche-Tard 5.267% 2/12/2034
|
Alimentation.Couche.Tard.5.267..2.12.2034 |
0.01%
|
Goldman Sachs Group Inc 5.016% 10/23/2035
|
Goldman.Sachs.Group.Inc.5.016..10.23.2035 |
0.01%
|
Constellation Brands Inc 3.75% 5/1/2050
|
Constellation.Brands.Inc.3.75..5.1.2050 |
0.01%
|
Corporate Office Prop Lp 2.9% 12/1/2033
|
Corporate.Office.Prop.Lp.2.9..12.1.2033 |
0.01%
|
European Investment Bank 1.25% 2/14/2031
|
European.Investment.Bank.1.25..2.14.2031 |
0.01%
|
Comcast Corp 2.8% 1/15/2051
|
Comcast.Corp.2.8..1.15.2051 |
0.01%
|
Campbell Soup Co 2.375% 4/24/2030
|
Campbell.Soup.Co.2.375..4.24.2030 |
0.01%
|
Crown Castle Intl Corp 5.2% 2/15/2049
|
Crown.Castle.Intl.Corp.5.2..2.15.2049 |
0.01%
|
McAfee Corp 7.375% 2/15/2030
|
McAfee.Corp.7.375..2.15.2030 |
0.01%
|
Starbucks Corp 4.8% 2/15/2033
|
Starbucks.Corp.4.8..2.15.2033 |
0.01%
|
Lkq Corp 6.25% 6/15/2033
|
Lkq.Corp.6.25..6.15.2033 |
0.01%
|
Glp Capital Lp / Fin Ii 6.25% 9/15/2054
|
Glp.Capital.Lp...Fin.Ii.6.25..9.15.2054 |
0.01%
|
Kroger Co 4.45% 2/1/2047
|
Kroger.Co.4.45..2.1.2047 |
0.01%
|
Oracle Corp 4.45% 9/26/2030
|
Oracle.Corp.4.45..9.26.2030 |
0.01%
|
Pacific Gas & Electric 4.6% 6/15/2043
|
Pacific.Gas...Electric.4.6..6.15.2043 |
0.01%
|
Reinsurance Grp Of Amer 5.75% 9/15/2034
|
Reinsurance.Grp.Of.Amer.5.75..9.15.2034 |
0.01%
|
Ap Moller-Maersk A/S 4.5% 6/20/2029
|
Ap.Moller.Maersk.A.S.4.5..6.20.2029 |
0.01%
|
Rogers Communications In 4.5% 3/15/2042
|
Rogers.Communications.In.4.5..3.15.2042 |
0.01%
|
Solventum Corp 5.45% 3/13/2031
|
Solventum.Corp.5.45..3.13.2031 |
0.01%
|
Consolidated Edison Co 6.2% 6/15/2036
|
Consolidated.Edison.Co.6.2..6.15.2036 |
0.01%
|
George Washington Univer 4.868% 9/15/2045
|
George.Washington.Univer.4.868..9.15.2045 |
0.01%
|
Chs/Community Health Sys 10.875% 1/15/2032
|
Chs.Community.Health.Sys.10.875..1.15.2032 |
0.01%
|
Export Developmnt Canada 3.875% 2/14/2028
|
Export.Developmnt.Canada.3.875..2.14.2028 |
0.01%
|
Hp Enterprise Co 5.6% 10/15/2054
|
Hp.Enterprise.Co.5.6..10.15.2054 |
0.01%
|
Gatx Corp 6.05% 6/5/2054
|
Gatx.Corp.6.05..6.5.2054 |
0.01%
|
Enterprise Products Oper 3.3% 2/15/2053
|
Enterprise.Products.Oper.3.3..2.15.2053 |
0.01%
|
KFW 3.75% 2/15/2028
|
KFW.3.75..2.15.2028 |
0.01%
|
Suncor Energy Inc 6.85% 6/1/2039
|
Suncor.Energy.Inc.6.85..6.1.2039 |
0.01%
|
Fidelity Natl Financial 2.45% 3/15/2031
|
Fidelity.Natl.Financial.2.45..3.15.2031 |
0.01%
|
Capital One Financial Co 5.817% 2/1/2034
|
Capital.One.Financial.Co.5.817..2.1.2034 |
0.01%
|
Viacom Inc 6.875% 4/30/2036
|
Viacom.Inc.6.875..4.30.2036 |
0.01%
|
South Bow USA Infra Hlds 5.026% 10/1/2029
|
South.Bow.USA.Infra.Hlds.5.026..10.1.2029 |
0.01%
|
CANADIAN NATL RESOURCES 6.5 2/15/2037
|
CANADIAN.NATL.RESOURCES.6.5.2.15.2037 |
0.01%
|
State Street Corp 1.684% 11/18/2027
|
State.Street.Corp.1.684..11.18.2027 |
0.01%
|
Seagate Data Stor 4.125% 1/15/2031
|
Seagate.Data.Stor.4.125..1.15.2031 |
0.01%
|
US 10YR ULTRA FUT DEC26
|
US.10YR.ULTRA.FUT.DEC26 |
0.01%
|
Export Developmnt Canada 4.125% 2/13/2029
|
Export.Developmnt.Canada.4.125..2.13.2029 |
0.01%
|
Bausch Health Cos Inc 5.25% 2/15/2031
|
Bausch.Health.Cos.Inc.5.25..2.15.2031 |
0.01%
|
Starbucks Corp 3.55% 8/15/2029
|
Starbucks.Corp.3.55..8.15.2029 |
0.01%
|
Constellation En Gen Llc 5.75% 3/15/2054
|
Constellation.En.Gen.Llc.5.75..3.15.2054 |
0.01%
|
Kronos Acquisition Holdi 8.25% 6/30/2031
|
Kronos.Acquisition.Holdi.8.25..6.30.2031 |
0.01%
|
Sonoco Products Co 2.85% 2/1/2032
|
Sonoco.Products.Co.2.85..2.1.2032 |
0.01%
|
Zimmer Biomet Holdings 5.2% 9/15/2034
|
Zimmer.Biomet.Holdings.5.2..9.15.2034 |
0.01%
|
HP Inc 4% 4/15/2029
|
HP.Inc.4..4.15.2029 |
0.01%
|
Paramount Global 4.2% 6/1/2029
|
Paramount.Global.4.2..6.1.2029 |
0.01%
|
Halliburton Co 5% 11/15/2045
|
Halliburton.Co.5..11.15.2045 |
0.01%
|
Revvity Inc 3.3% 9/15/2029
|
Revvity.Inc.3.3..9.15.2029 |
0.01%
|
Hershey Company 2.65% 6/1/2050
|
Hershey.Company.2.65..6.1.2050 |
0.01%
|
Baltimore Gas & Electric 3.2% 9/15/2049
|
Baltimore.Gas...Electric.3.2..9.15.2049 |
0.01%
|
Potomac Electric Power 6.5% 11/15/2037
|
Potomac.Electric.Power.6.5..11.15.2037 |
0.01%
|
Bristol-Myers Squibb Co 1.125% 11/13/2027
|
Bristol.Myers.Squibb.Co.1.125..11.13.2027 |
0.01%
|
Enterprise Products Oper 4.95% 2/15/2035
|
Enterprise.Products.Oper.4.95..2.15.2035 |
0.01%
|
United Parcel Service 4.875% 11/15/2040
|
United.Parcel.Service.4.875..11.15.2040 |
0.01%
|
Toyota Motor Corp 5.053% 6/30/2035
|
Toyota.Motor.Corp.5.053..6.30.2035 |
0.01%
|
Elevance Health Inc 4.75% 2/15/2033
|
Elevance.Health.Inc.4.75..2.15.2033 |
0.01%
|
Montefiore Obligated Grp 5.246% 11/1/2048
|
Montefiore.Obligated.Grp.5.246..11.1.2048 |
0.01%
|
Lockheed Martin Corp 6.15% 9/1/2036
|
Lockheed.Martin.Corp.6.15..9.1.2036 |
0.01%
|
Fidelity Natl Financial 3.4% 6/15/2030
|
Fidelity.Natl.Financial.3.4..6.15.2030 |
0.01%
|
Unum Group 4.5% 12/15/2049
|
Unum.Group.4.5..12.15.2049 |
0.01%
|
Glp Capital Lp / Fin Ii 5.625% 9/15/2034
|
Glp.Capital.Lp...Fin.Ii.5.625..9.15.2034 |
0.01%
|
Qualcomm Inc 4.3% 05/20/47
|
Qualcomm.Inc.4.3..05.20.47 |
0.01%
|
United Parcel Service 5.3% 4/1/2050
|
United.Parcel.Service.5.3..4.1.2050 |
0.01%
|
Relx Capital Inc 4% 3/18/2029
|
Relx.Capital.Inc.4..3.18.2029 |
0.01%
|
Goldman Sachs Group Inc 4.017% 10/31/2038
|
Goldman.Sachs.Group.Inc.4.017..10.31.2038 |
0.01%
|
New England Power Co 2.807% 10/6/2050
|
New.England.Power.Co.2.807..10.6.2050 |
0.01%
|
Las Vegas Sands Corp 6.2% 8/15/2034
|
Las.Vegas.Sands.Corp.6.2..8.15.2034 |
0.01%
|
American Tower Corp 5.9% 11/15/2033
|
American.Tower.Corp.5.9..11.15.2033 |
0.01%
|
Mondelez International 1.5% 2/4/2031
|
Mondelez.International.1.5..2.4.2031 |
0.01%
|
Glp Capital Lp / Fin Ii 6.75% 12/1/2033
|
Glp.Capital.Lp...Fin.Ii.6.75..12.1.2033 |
0.01%
|
Constellation Brands Inc 3.5% 5/9/2027
|
Constellation.Brands.Inc.3.5..5.9.2027 |
0.01%
|
Evergy Kansas Central 5.9% 11/15/2033
|
Evergy.Kansas.Central.5.9..11.15.2033 |
0.01%
|
Illumina Inc 2.55% 3/23/2031
|
Illumina.Inc.2.55..3.23.2031 |
0.01%
|
Netflix Inc 4.9% 8/15/2034
|
Netflix.Inc.4.9..8.15.2034 |
0.01%
|
Royalty Pharma Plc 3.3% 9/2/2040
|
Royalty.Pharma.Plc.3.3..9.2.2040 |
0.01%
|
RPM International Inc 4.55% 3/1/2029
|
RPM.International.Inc.4.55..3.1.2029 |
0.01%
|
Weyerhaeuser Co 3.375% 3/9/2033
|
Weyerhaeuser.Co.3.375..3.9.2033 |
0.01%
|
Berry Global Inc 5.65% 1/15/2034
|
Berry.Global.Inc.5.65..1.15.2034 |
0.01%
|
LATAM AIRLINES GROUP SA 7.625 1/7/2031
|
LATAM.AIRLINES.GROUP.SA.7.625.1.7.2031 |
0.01%
|
Keurig Dr Pepper Inc 3.95% 4/15/2029
|
Keurig.Dr.Pepper.Inc.3.95..4.15.2029 |
0.01%
|
General Mills Inc 5.5% 10/17/2028
|
General.Mills.Inc.5.5..10.17.2028 |
0.01%
|
Crown Castle Inc 5.1% 5/1/2033
|
Crown.Castle.Inc.5.1..5.1.2033 |
0.01%
|
Rio Tinto Fin USA Ltd 7.125% 7/15/2028
|
Rio.Tinto.Fin.USA.Ltd.7.125..7.15.2028 |
0.01%
|
Progressive Corp 6.25% 12/1/2032
|
Progressive.Corp.6.25..12.1.2032 |
0.01%
|
MPLX LP 4.95% 9/1/2032
|
MPLX.LP.4.95..9.1.2032 |
0.01%
|
Glencore Funding Llc 3.875% 4/27/2051
|
Glencore.Funding.Llc.3.875..4.27.2051 |
0.01%
|
Walmart Inc 4.1% 4/15/2033
|
Walmart.Inc.4.1..4.15.2033 |
0.01%
|
American Express Co 5.043% 5/1/2034
|
American.Express.Co.5.043..5.1.2034 |
0.01%
|
Plains All Amer Pipeline 3.55% 12/15/2029
|
Plains.All.Amer.Pipeline.3.55..12.15.2029 |
0.01%
|
Autozone Inc 1.65% 1/15/2031
|
Autozone.Inc.1.65..1.15.2031 |
0.01%
|
Transdigm Inc 6.625% 3/1/2032
|
Transdigm.Inc.6.625..3.1.2032 |
0.01%
|
Onemain Finance Corp 4% 9/15/2030
|
Onemain.Finance.Corp.4..9.15.2030 |
0.01%
|
Pacific Gas & Electric 4.25% 3/15/2046
|
Pacific.Gas...Electric.4.25..3.15.2046 |
0.01%
|
Unum Group 5.75% 8/15/2042
|
Unum.Group.5.75..8.15.2042 |
0.01%
|
Norfolk Southern Corp 5.95% 3/15/2064
|
Norfolk.Southern.Corp.5.95..3.15.2064 |
0.01%
|
Nike Inc 3.625% 5/1/2043
|
Nike.Inc.3.625..5.1.2043 |
0.01%
|
Puget Sound Energy Inc 4.223% 6/15/2048
|
Puget.Sound.Energy.Inc.4.223..6.15.2048 |
0.01%
|
Csl Finance Plc 4.05% 4/27/2029
|
Csl.Finance.Plc.4.05..4.27.2029 |
0.01%
|
Aetna Inc 4.75% 3/15/2044
|
Aetna.Inc.4.75..3.15.2044 |
0.01%
|
Juniper Networks Inc 3.75% 8/15/2029
|
Juniper.Networks.Inc.3.75..8.15.2029 |
0.01%
|
Oneok Inc 4.25% 9/24/2027
|
Oneok.Inc.4.25..9.24.2027 |
0.01%
|
State Street Corp 2.2% 3/3/2031
|
State.Street.Corp.2.2..3.3.2031 |
0.01%
|
DTE Electric Co 2.625% 3/1/2031
|
DTE.Electric.Co.2.625..3.1.2031 |
0.01%
|
Eli Lilly & Co 2.25% 5/15/2050
|
Eli.Lilly...Co.2.25..5.15.2050 |
0.01%
|
Nisource Inc 3.6% 5/1/2030
|
Nisource.Inc.3.6..5.1.2030 |
0.01%
|
Arcelormittal Sa 6.8% 11/29/2032
|
Arcelormittal.Sa.6.8..11.29.2032 |
0.01%
|
Goldman Sachs Group Inc 3.691% 6/5/2028
|
Goldman.Sachs.Group.Inc.3.691..6.5.2028 |
0.01%
|
Nextera Energy Capital 3% 1/15/2052
|
Nextera.Energy.Capital.3..1.15.2052 |
0.01%
|
Erac Usa Finance Llc 7% 10/15/2037
|
Erac.Usa.Finance.Llc.7..10.15.2037 |
0.01%
|
Ecolab Inc 1.3% 1/30/2031
|
Ecolab.Inc.1.3..1.30.2031 |
0.01%
|
Ingersoll Rand Inc 5.45% 6/15/2034
|
Ingersoll.Rand.Inc.5.45..6.15.2034 |
0.01%
|
Staples Inc 10.75% 9/1/2029
|
Staples.Inc.10.75..9.1.2029 |
0.01%
|
Williams Companies Inc 4.65% 8/15/2032
|
Williams.Companies.Inc.4.65..8.15.2032 |
0.01%
|
Lamb Weston Hldgs 4.875% 5/15/2028
|
Lamb.Weston.Hldgs.4.875..5.15.2028 |
0.01%
|
Williams Companies Inc 5.3% 8/15/2028
|
Williams.Companies.Inc.5.3..8.15.2028 |
0.01%
|
Danaher Corp 2.8% 12/10/2051
|
Danaher.Corp.2.8..12.10.2051 |
0.01%
|
Zoetis Inc 3% 5/15/2050
|
Zoetis.Inc.3..5.15.2050 |
0.01%
|
Black Hills Corp 3.05% 10/15/2029
|
Black.Hills.Corp.3.05..10.15.2029 |
0.01%
|
Elevance Health Inc 5.375% 6/15/2034
|
Elevance.Health.Inc.5.375..6.15.2034 |
0.01%
|
Ford Motor Company 7.45% 7/16/2031
|
Ford.Motor.Company.7.45..7.16.2031 |
0.01%
|
Procter & Gamble Co/The 3.6% 3/25/2050
|
Procter...Gamble.Co.The.3.6..3.25.2050 |
0.01%
|
Tyco Electronics Group S 2.5% 2/4/2032
|
Tyco.Electronics.Group.S.2.5..2.4.2032 |
0.01%
|
Jackson Financial Inc 5.67% 6/8/2032
|
Jackson.Financial.Inc.5.67..6.8.2032 |
0.01%
|
Targa Resources Corp 6.125% 3/15/2033
|
Targa.Resources.Corp.6.125..3.15.2033 |
0.01%
|
BHP Billiton Fin USA Ltd Company Guar 02/28 4.75
|
BHP.Billiton.Fin.USA.Ltd.Company.Guar.02.28.4.75 |
0.01%
|
Piedmont Natural Gas Co 3.35% 6/1/2050
|
Piedmont.Natural.Gas.Co.3.35..6.1.2050 |
0.01%
|
Goldman Sachs Group Inc 5.33% 7/23/2035
|
Goldman.Sachs.Group.Inc.5.33..7.23.2035 |
0.01%
|
Jm Smucker Co 4.25% 3/15/2035
|
Jm.Smucker.Co.4.25..3.15.2035 |
0.01%
|
Home Depot Inc 5.4% 6/25/2064
|
Home.Depot.Inc.5.4..6.25.2064 |
0.01%
|
Avery Dennison Corp 2.25% 2/15/2032
|
Avery.Dennison.Corp.2.25..2.15.2032 |
0.01%
|
Umass Mem Health Care 5.363% 7/1/2052
|
Umass.Mem.Health.Care.5.363..7.1.2052 |
0.01%
|
IBM Corp 4% 6/20/2042
|
IBM.Corp.4..6.20.2042 |
0.01%
|
Plains All Amer Pipeline 5.7% 9/15/2034
|
Plains.All.Amer.Pipeline.5.7..9.15.2034 |
0.01%
|
Firstenergy Penn Electri 4.3% 1/15/2029
|
Firstenergy.Penn.Electri.4.3..1.15.2029 |
0.01%
|
Republic Services Inc 4.875% 4/1/2029
|
Republic.Services.Inc.4.875..4.1.2029 |
0.01%
|
Transcont Gas Pipe Line 4.6% 3/15/2048
|
Transcont.Gas.Pipe.Line.4.6..3.15.2048 |
0.01%
|
Intel Corp 4.25% 12/15/2042
|
Intel.Corp.4.25..12.15.2042 |
0.01%
|
Conocophillips Company 5.7% 9/15/2063
|
Conocophillips.Company.5.7..9.15.2063 |
0.01%
|
Wisconsin Power & Light 3.65% 4/1/2050
|
Wisconsin.Power...Light.3.65..4.1.2050 |
0.01%
|
Pentair Finance Sarl 5.9% 7/15/2032
|
Pentair.Finance.Sarl.5.9..7.15.2032 |
0.01%
|
Medtronic Global Hldings 4.25% 3/30/2028
|
Medtronic.Global.Hldings.4.25..3.30.2028 |
0.01%
|
Norfolk Southern Corp 3.942% 11/1/2047
|
Norfolk.Southern.Corp.3.942..11.1.2047 |
0.01%
|
Raymond James Financial 4.95% 7/15/2046
|
Raymond.James.Financial..4.95..7.15.2046 |
0.01%
|
Eli Lilly & Co 4.875% 2/27/2053
|
Eli.Lilly...Co.4.875..2.27.2053 |
0.01%
|
Baker Hughes Llc/Co-Obl 4.08% 12/15/2047
|
Baker.Hughes.Llc.Co.Obl.4.08..12.15.2047 |
0.01%
|
Hackensack Meridian Hlth 4.211% 7/1/2048
|
Hackensack.Meridian.Hlth.4.211..7.1.2048 |
0.01%
|
Quest Diagnostics Inc 6.4% 11/30/2033
|
Quest.Diagnostics.Inc.6.4..11.30.2033 |
0.01%
|
Ameren Corp 5.7% 12/1/2026
|
Ameren.Corp.5.7..12.1.2026 |
0.01%
|
Geo Group Inc/The 8.625% 4/15/2029
|
Geo.Group.Inc.The.8.625..4.15.2029 |
0.01%
|
Potomac Electric Power 5.5% 3/15/2054
|
Potomac.Electric.Power.5.5..3.15.2054 |
0.01%
|
ENERGEAN ISRAEL FINANCE 5.375 3/30/2028
|
ENERGEAN.ISRAEL.FINANCE.5.375.3.30.2028 |
0.01%
|
Transocean Inc 7.5% 4/15/2031
|
Transocean.Inc.7.5..4.15.2031 |
0.01%
|
Ppl Capital Funding Inc 5.25% 9/1/2034
|
Ppl.Capital.Funding.Inc.5.25..9.1.2034 |
0.01%
|
Entergy Corp 3.75% 6/15/2050
|
Entergy.Corp.3.75..6.15.2050 |
0.01%
|
Starwood Property Trust 6.5% 10/15/2030
|
Starwood.Property.Trust.6.5..10.15.2030 |
0.01%
|
Radian Group Inc 6.2% 5/15/2029
|
Radian.Group.Inc.6.2..5.15.2029 |
0.01%
|
Bath & Body Works Inc 7.6% 7/15/2037
|
Bath...Body.Works.Inc.7.6..7.15.2037 |
0.01%
|
Coca-Cola Co/The 3.375% 3/25/2027
|
Coca.Cola.Co.The.3.375..3.25.2027 |
0.01%
|
Ion Plat Fin Us/Sarl 9% 8/1/2029
|
Ion.Plat.Fin.Us.Sarl.9..8.1.2029 |
0.01%
|
Sabal Trail Trans 4.682% 5/1/2038
|
Sabal.Trail.Trans.4.682..5.1.2038 |
0.01%
|
Wal-Mart Stores Inc 6.2% 4/15/2038
|
Wal.Mart.Stores.Inc.6.2..4.15.2038 |
0.01%
|
Sempra Energy 3.8% 2/1/2038
|
Sempra.Energy.3.8..2.1.2038 |
0.01%
|
Simon Property Group LP 3.375% 6/15/2027
|
Simon.Property.Group.LP.3.375..6.15.2027 |
0.01%
|
Enbridge Inc 2.5% 8/1/2033
|
Enbridge.Inc.2.5..8.1.2033 |
0.01%
|
Cabot Corp 5% 6/30/2032
|
Cabot.Corp.5..6.30.2032 |
0.01%
|
Honeywell International 2.8% 6/1/2050
|
Honeywell.International.2.8..6.1.2050 |
0.01%
|
Willis North America Inc 5.9% 3/5/2054
|
Willis.North.America.Inc.5.9..3.5.2054 |
0.01%
|
Pacific Gas & Electric 3.75% 7/1/2028
|
Pacific.Gas...Electric.3.75..7.1.2028 |
0.01%
|
Paccar Financial Corp 4.6% 1/31/2029
|
Paccar.Financial.Corp.4.6..1.31.2029 |
0.01%
|
Glencore Finance Canada 5.55% 10/25/2042
|
Glencore.Finance.Canada.5.55..10.25.2042 |
0.01%
|
Williams Scotsman Inc 6.625% 6/15/2029
|
Williams.Scotsman.Inc.6.625..6.15.2029 |
0.01%
|
US Foods Inc 4.75% 2/15/2029
|
US.Foods.Inc.4.75..2.15.2029 |
0.01%
|
Aon Corp 3.75% 5/2/2029
|
Aon.Corp.3.75..5.2.2029 |
0.01%
|
Nextera Energy Operating 7.25% 1/15/2029
|
Nextera.Energy.Operating.7.25..1.15.2029 |
0.01%
|
Ncl Finance Ltd 6.125% 3/15/2028
|
Ncl.Finance.Ltd.6.125..3.15.2028 |
0.01%
|
Mutual Of Omaha Global 5.45% 12/12/2028
|
Mutual.Of.Omaha.Global.5.45..12.12.2028 |
0.01%
|
Idaho Power Co 5.5% 3/15/2053
|
Idaho.Power.Co.5.5..3.15.2053 |
0.01%
|
Waste Connections Inc 5% 3/1/2034
|
Waste.Connections.Inc.5..3.1.2034 |
0.01%
|
Glaxosmithkline Capital 3.375% 6/1/2029
|
Glaxosmithkline.Capital.3.375..6.1.2029 |
0.01%
|
Nationwide Financial Ser 3.9% 11/30/2049
|
Nationwide.Financial.Ser.3.9..11.30.2049 |
0.01%
|
Welltower Inc 4.95% 9/1/2048
|
Welltower.Inc.4.95..9.1.2048 |
0.01%
|
Entergy Arkansas Llc 5.75% 6/1/2054
|
Entergy.Arkansas.Llc.5.75..6.1.2054 |
0.01%
|
Nisource Finance Corp 3.95% 3/30/2048
|
Nisource.Finance.Corp.3.95..3.30.2048 |
0.01%
|
American Tower Corp 3.6% 1/15/2028
|
American.Tower.Corp.3.6..1.15.2028 |
0.01%
|
Autozone Inc 4% 4/15/2030
|
Autozone.Inc.4..4.15.2030 |
0.01%
|
Texas Instruments Inc 4.15% 5/15/2048
|
Texas.Instruments.Inc.4.15..5.15.2048 |
0.01%
|
Bunge Ltd Finance Corp 2.75% 5/14/2031
|
Bunge.Ltd.Finance.Corp.2.75..5.14.2031 |
0.01%
|
Hilton Grand Vac Bor Esc 6.625% 1/15/2032
|
Hilton.Grand.Vac.Bor.Esc.6.625..1.15.2032 |
0.01%
|
Blackstone Private Cre 2.625% 12/15/2026
|
Blackstone.Private.Cre.2.625..12.15.2026 |
0.01%
|
Fhms K1522 A2 2.361% 10/25/2036
|
Fhms.K1522.A2.2.361..10.25.2036 |
0.01%
|
Office Cherifien Des Pho 6.875% 4/25/2044
|
Office.Cherifien.Des.Pho.6.875..4.25.2044 |
0.01%
|
Cisco Systems Inc 5.1% 2/24/2035
|
Cisco.Systems.Inc.5.1..2.24.2035 |
0.01%
|
Ares Strategic Income Fu 6.2% 3/21/2032
|
Ares.Strategic.Income.Fu.6.2..3.21.2032 |
0.01%
|
CHS/Community Health Sys 6% 1/15/2029
|
CHS.Community.Health.Sys.6..1.15.2029 |
0.01%
|
Smithfield Foods Inc 3% 10/15/2030
|
Smithfield.Foods.Inc.3..10.15.2030 |
0.01%
|
Electricite De France Sa 6.95% 1/26/2039
|
Electricite.De.France.Sa.6.95..1.26.2039 |
0.01%
|
Tsmc Global Ltd 1.75% 4/23/2028
|
Tsmc.Global.Ltd.1.75..4.23.2028 |
0.01%
|
Republic of Turkey 5.875% 6/26/2031
|
Republic.of.Turkey.5.875..6.26.2031 |
0.01%
|
ALDAR SUKUK NO 2 LTD 3.875 10/22/2029
|
ALDAR.SUKUK.NO.2.LTD.3.875.10.22.2029 |
0.01%
|
Arizona Public Service 3.35% 5/15/2050
|
Arizona.Public.Service.3.35..5.15.2050 |
0.01%
|
SAUDI ELECTRICITY SUKUK 5.684 4/11/2053
|
SAUDI.ELECTRICITY.SUKUK.5.684.4.11.2053 |
0.01%
|
Petroleos Mexicanos 6.95% 1/28/2060
|
Petroleos.Mexicanos.6.95..1.28.2060 |
0.01%
|
Saudi Arabian Oil Co 4.375% 4/16/2049
|
Saudi.Arabian.Oil.Co.4.375..4.16.2049 |
0.01%
|
Aker Bp Asa 3.75% 1/15/2030
|
Aker.Bp.Asa.3.75..1.15.2030 |
0.01%
|
Unilever Capital Corp 1.75% 8/12/2031
|
Unilever.Capital.Corp.1.75..8.12.2031 |
0.01%
|
Ford Motor Company 9.625% 4/22/2030
|
Ford.Motor.Company.9.625..4.22.2030 |
0.01%
|
Korea Gas Corp 2.875% 7/16/2029
|
Korea.Gas.Corp.2.875..7.16.2029 |
0.01%
|
Bimbo Bakeries Usa Inc 5.375% 1/9/2036
|
Bimbo.Bakeries.Usa.Inc.5.375..1.9.2036 |
0.01%
|
Us Treasury N/B 4.375% 12/31/2029
|
Us.Treasury.N.B.4.375..12.31.2029 |
0.01%
|
Equinix Inc 2.5% 5/15/2031
|
Equinix.Inc.2.5..5.15.2031 |
0.01%
|
Thaioil Trsry Center 2.5% 6/18/2030
|
Thaioil.Trsry.Center.2.5..6.18.2030 |
0.01%
|
Tsmc Arizona Corp 4.25% 4/22/2032
|
Tsmc.Arizona.Corp.4.25..4.22.2032 |
0.01%
|
Jd.Com Inc 3.375% 1/14/2030
|
Jd.Com.Inc.3.375..1.14.2030 |
0.01%
|
Goldman Sachs Capital Inc 6.345% 2/15/2034
|
Goldman.Sachs.Capital.Inc.6.345..2.15.2034 |
0.01%
|
European Investment Bank 3.875% 3/15/2028
|
European.Investment.Bank.3.875..3.15.2028 |
0.01%
|
Stryker Corp 5.2% 2/10/2035
|
Stryker.Corp.5.2..2.10.2035 |
0.01%
|
General Electric Co 4.35% 5/1/2050
|
General.Electric.Co.4.35..5.1.2050 |
0.01%
|
Synchrony Financial 5.15% 3/19/2029
|
Synchrony.Financial.5.15..3.19.2029 |
0.01%
|
Samarco Mineracao Sa 9.5% 6/30/2031
|
Samarco.Mineracao.Sa.9.5..6.30.2031 |
0.01%
|
Nrg Energy Inc 4.45% 6/15/2029
|
Nrg.Energy.Inc.4.45..6.15.2029 |
0.01%
|
Molson Coors Brewing Co 4.2% 7/15/2046
|
Molson.Coors.Brewing.Co.4.2..7.15.2046 |
0.01%
|
Empresas Public Medellin 4.25% 7/18/2029
|
Empresas.Public.Medellin.4.25..7.18.2029 |
0.01%
|
Pfizer Inc 7.20% 03/15/2039
|
Pfizer.Inc.7.20..03.15.2039 |
0.01%
|
SA GLOBAL SUKUK LTD 4.75 10/2/2034
|
SA.GLOBAL.SUKUK.LTD.4.75.10.2.2034 |
0.01%
|
Italy Gov't Int Bond 2.875% 10/17/2029
|
Italy.Gov.t.Int.Bond.2.875..10.17.2029 |
0.01%
|
Arizona Public Service 2.65% 9/15/2050
|
Arizona.Public.Service.2.65..9.15.2050 |
0.01%
|
Narot 2022-B A4 4.45% 11/15/2029
|
Narot.2022.B.A4.4.45..11.15.2029 |
0.01%
|
Empresa De Transporte Me 3.65% 5/7/2030
|
Empresa.De.Transporte.Me.3.65..5.7.2030 |
0.01%
|
Italy Govt 5.375% 06/15/2033
|
Italy.Govt.5.375..06.15.2033 |
0.01%
|
State Street Corp 3.152% 3/30/2031
|
State.Street.Corp.3.152..3.30.2031 |
0.01%
|
Xiaomi Best Time Intl 3.375% 4/29/2030
|
Xiaomi.Best.Time.Intl.3.375..4.29.2030 |
0.01%
|
CF Industries Inc 5.375% 3/15/2044
|
CF.Industries.Inc.5.375..3.15.2044 |
0.01%
|
FG Q02741 4.5% 8/1/2041
|
FG.Q02741.4.5..8.1.2041 |
0.01%
|
Bnp Paribas 3.132% 1/20/2033
|
Bnp.Paribas.3.132..1.20.2033 |
0.01%
|
Paychex Inc 5.6% 4/15/2035
|
Paychex.Inc.5.6..4.15.2035 |
0.01%
|
US Treasury N/B 3.5% 4/30/2030
|
US.Treasury.N.B.3.5..4.30.2030 |
0.01%
|
PROVINCIA DE BUENOS AIRE STEP-CPN 9/1/2037
|
PROVINCIA.DE.BUENOS.AIRE.STEP.CPN.9.1.2037 |
0.01%
|
Unitedhealth Group Inc 4% 5/15/2029
|
Unitedhealth.Group.Inc.4..5.15.2029 |
0.01%
|
Raytheon Tech Corp 2.25% 7/1/2030
|
Raytheon.Tech.Corp.2.25..7.1.2030 |
0.01%
|
Pttep Treasury Center Co 2.993% 1/15/2030
|
Pttep.Treasury.Center.Co.2.993..1.15.2030 |
0.01%
|
Msbam 2015-C22 B 3.883% 4/15/2048
|
Msbam.2015.C22.B.3.883..4.15.2048 |
0.01%
|
Intl Bk Recon & Develop 4% 1/10/2031
|
Intl.Bk.Recon...Develop.4..1.10.2031 |
0.01%
|
Caisse D'Amort Dette Soc 1.375% 1/20/2031
|
Caisse.D.Amort.Dette.Soc.1.375..1.20.2031 |
0.01%
|
Lenovo Group Ltd 3.421% 11/2/2030
|
Lenovo.Group.Ltd.3.421..11.2.2030 |
0.01%
|
ADNOC MURBAN RSC LTD 4.5 9/11/2034
|
ADNOC.MURBAN.RSC.LTD.4.5.9.11.2034 |
0.01%
|
Emerson Electric Co 1.95% 10/15/2030
|
Emerson.Electric.Co.1.95..10.15.2030 |
0.01%
|
Cf 2019-Cf2 As 3.1163% 11/15/2052
|
Cf.2019.Cf2.As.3.1163..11.15.2052 |
0.01%
|
HONGKONG LAND FINANCE 2.875 5/27/2030
|
HONGKONG.LAND.FINANCE.2.875.5.27.2030 |
0.01%
|
Pacific Gas & Electric 5.8% 5/15/2034
|
Pacific.Gas...Electric.5.8..5.15.2034 |
0.01%
|
Unitedhealth Group Inc 4.7% 4/15/2029
|
Unitedhealth.Group.Inc.4.7..4.15.2029 |
0.01%
|
Morgan Stanley 6.375% 7/24/2042
|
Morgan.Stanley.6.375..7.24.2042 |
0.01%
|
Charles Schwab Corp 3.2% 3/2/2027
|
Charles.Schwab.Corp.3.2..3.2.2027 |
0.01%
|
Gilead Sciences Inc 4.5% 2/1/2045
|
Gilead.Sciences.Inc.4.5..2.1.2045 |
0.01%
|
Prime Secsrvc Brw/Financ 3.375% 8/31/2027
|
Prime.Secsrvc.Brw.Financ.3.375..8.31.2027 |
0.01%
|
ROMANIA 5.875 1/30/2029
|
ROMANIA.5.875.1.30.2029 |
0.01%
|
Cameron Lng Llc 3.402% 1/15/2038
|
Cameron.Lng.Llc.3.402..1.15.2038 |
0.01%
|
Gilead Sciences Inc 4.75% 3/1/2046
|
Gilead.Sciences.Inc.4.75..3.1.2046 |
0.01%
|
American Honda Finance 5.1% 1/8/2036
|
American.Honda.Finance.5.1..1.8.2036 |
0.01%
|
Truist Financial Corp 4.964% 10/23/2036
|
Truist.Financial.Corp.4.964..10.23.2036 |
0.01%
|
Seagate Data Stor 5.75% 12/1/2034
|
Seagate.Data.Stor.5.75..12.1.2034 |
0.01%
|
CN OVERSEAS FIN KY VIII 2.75 3/2/2030
|
CN.OVERSEAS.FIN.KY.VIII.2.75.3.2.2030 |
0.01%
|
Costa Rica Government 5.625% 4/30/2043
|
Costa.Rica.Government.5.625..4.30.2043 |
0.01%
|
Southwestern Energy Co 5.375% 3/15/2030
|
Southwestern.Energy.Co.5.375..3.15.2030 |
0.01%
|
Goldman Sachs Group Inc 5.15% 5/22/2045
|
Goldman.Sachs.Group.Inc.5.15..5.22.2045 |
0.01%
|
Yara International Asa 7.378% 11/14/2032
|
Yara.International.Asa.7.378..11.14.2032 |
0.01%
|
Vmware Inc 2.2% 8/15/2031
|
Vmware.Inc.2.2..8.15.2031 |
0.01%
|
State Of Israel 2.75% 7/3/2030
|
State.Of.Israel.2.75..7.3.2030 |
0.01%
|
TALENT YIELD INTNTNL 3.125 5/6/2031
|
TALENT.YIELD.INTNTNL.3.125.5.6.2031 |
0.01%
|
Centene Corp 3.375% 2/15/2030
|
Centene.Corp.3.375..2.15.2030 |
0.01%
|
Bank Of America Corp 4.75% 4/21/2045
|
Bank.Of.America.Corp.4.75..4.21.2045 |
0.01%
|
Sabine Pass Liquefaction 4.5% 5/15/2030
|
Sabine.Pass.Liquefaction.4.5..5.15.2030 |
0.01%
|
Turkey Govt 5.75% 05/11/2047
|
Turkey.Govt.5.75..05.11.2047 |
0.01%
|
Eli Lilly & Co 3.95% 5/15/2047
|
Eli.Lilly...Co.3.95..5.15.2047 |
0.01%
|
Saudi Electricity Global 5.06% 4/8/2043
|
Saudi.Electricity.Global.5.06..4.8.2043 |
0.01%
|
3M Company 3.05% 4/15/2030
|
3M.Company.3.05..4.15.2030 |
0.01%
|
Meituan 3.05% 10/28/2030
|
Meituan.3.05..10.28.2030 |
0.01%
|
Lockheed Martin Corp 4.3% 6/15/2062
|
Lockheed.Martin.Corp.4.3..6.15.2062 |
0.01%
|
Expedia Group Inc 3.25% 2/15/2030
|
Expedia.Group.Inc.3.25..2.15.2030 |
0.01%
|
Keycorp 4.789% 6/1/2033
|
Keycorp.4.789..6.1.2033 |
0.01%
|
REPUBLIC OF SRI LANKA STEP-CPN 3/15/2033
|
REPUBLIC.OF.SRI.LANKA.STEP.CPN.3.15.2033 |
0.01%
|
Mars Inc 4.65% 4/20/2031
|
Mars.Inc.4.65..4.20.2031 |
0.01%
|
Spire Missouri Inc 4.8% 2/15/2033
|
Spire.Missouri.Inc.4.8..2.15.2033 |
0.01%
|
Lincoln National Corp 6.3% 10/9/2037
|
Lincoln.National.Corp.6.3..10.9.2037 |
0.01%
|
Diamondback Energy Inc 5.15% 1/30/2030
|
Diamondback.Energy.Inc.5.15..1.30.2030 |
0.01%
|
Asian Development Bank 4.125% 1/12/2034
|
Asian.Development.Bank.4.125..1.12.2034 |
0.01%
|
Nomura Holdings Inc 2.679% 7/16/2030
|
Nomura.Holdings.Inc.2.679..7.16.2030 |
0.01%
|
Asian Development Bank 3.125% 8/20/2027
|
Asian.Development.Bank.3.125..8.20.2027 |
0.01%
|
Eversource Energy 5.45% 3/1/2028
|
Eversource.Energy.5.45..3.1.2028 |
0.01%
|
Hyundai Capital America 5.4% 6/23/2032
|
Hyundai.Capital.America.5.4..6.23.2032 |
0.01%
|
Southern Cal Edison 2.95% 2/1/2051
|
Southern.Cal.Edison.2.95..2.1.2051 |
0.01%
|
American Express Co 5.85% 11/5/2027
|
American.Express.Co.5.85..11.5.2027 |
0.01%
|
DUBAI GOVT INT'L BONDS 5.25 1/30/2043
|
DUBAI.GOVT.INT.L.BONDS.5.25.1.30.2043 |
0.01%
|
Kroger Co 4.5% 1/15/2029
|
Kroger.Co.4.5..1.15.2029 |
0.01%
|
Us Treasury N/B 4.125% 10/31/2029
|
Us.Treasury.N.B.4.125..10.31.2029 |
0.01%
|
Resorts World/Rwlv Cap 4.625% 4/16/2029
|
Resorts.World.Rwlv.Cap.4.625..4.16.2029 |
0.01%
|
Netflix Inc 4.875% 4/15/2028
|
Netflix.Inc.4.875..4.15.2028 |
0.01%
|
Charles Schwab Corp 4.914% 11/14/2036
|
Charles.Schwab.Corp.4.914..11.14.2036 |
0.01%
|
Govt Of Bermuda 2.375% 8/20/2030
|
Govt.Of.Bermuda.2.375..8.20.2030 |
0.01%
|
Antofagasta Plc 2.375% 10/14/2030
|
70GD.L |
0.01%
|
Permian Resourc Optg Llc 5.875% 7/1/2029
|
Permian.Resourc.Optg.Llc.5.875..7.1.2029 |
0.01%
|
JMH CO LTD 2.5 4/9/2031
|
JMH.CO.LTD.2.5.4.9.2031 |
0.01%
|
Mass Mutual Life Ins Co 5.077% 2/15/2069
|
Mass.Mutual.Life.Ins.Co.5.077..2.15.2069 |
0.01%
|
INDOFOOD CBP SUKSES MAKM 3.541 4/27/2032
|
INDOFOOD.CBP.SUKSES.MAKM.3.541.4.27.2032 |
0.01%
|
Cnooc Petroleum North 5.875% 3/10/2035
|
Cnooc.Petroleum.North.5.875..3.10.2035 |
0.01%
|
Woodside Finance Ltd 5.7% 9/12/2054
|
Woodside.Finance.Ltd.5.7..9.12.2054 |
0.01%
|
AXIATA SPV2 BHD 2.163 8/19/2030
|
AXIATA.SPV2.BHD.2.163.8.19.2030 |
0.01%
|
Applied Materials Inc 3.3% 4/1/2027
|
Applied.Materials.Inc.3.3..4.1.2027 |
0.01%
|
Glaxosmithkline Cap Inc 6.375% 5/15/2038
|
Glaxosmithkline.Cap.Inc.6.375..5.15.2038 |
0.01%
|
Cigna Corp 4.375% 10/15/2028
|
Cigna.Corp.4.375..10.15.2028 |
0.01%
|
GC Treasury Centre Co 2.98% 3/18/2031
|
GC.Treasury.Centre.Co.2.98..3.18.2031 |
0.01%
|
Marsh & Mclennan Cos Inc 4.9% 3/15/2049
|
Marsh...Mclennan.Cos.Inc.4.9..3.15.2049 |
0.01%
|
Paysafe Fin Plc/Paysafe 4% 6/15/2029
|
Paysafe.Fin.Plc.Paysafe.4..6.15.2029 |
0.01%
|
Lowe's Cos Inc 4.45% 4/1/2062
|
Lowe.s.Cos.Inc.4.45..4.1.2062 |
0.01%
|
Banco Santander Sa 3.225% 11/22/2032
|
Banco.Santander.Sa.3.225..11.22.2032 |
0.01%
|
Bunge Ltd Finance Corp 4.9% 4/21/2027
|
Bunge.Ltd.Finance.Corp.4.9..4.21.2027 |
0.01%
|
Petroleos Del Peru Sa 4.75% 6/19/2032
|
Petroleos.Del.Peru.Sa.4.75..6.19.2032 |
0.01%
|
Westlake Chemical Corp 3.125% 8/15/2051
|
Westlake.Chemical.Corp.3.125..8.15.2051 |
0.01%
|
Morgan Stanley 5.516% 11/19/2055
|
Morgan.Stanley.5.516..11.19.2055 |
0.01%
|
Southwest Gas Corp 4.05% 3/15/2032
|
Southwest.Gas.Corp.4.05..3.15.2032 |
0.01%
|
Universal Health Svcs 2.65% 1/15/2032
|
Universal.Health.Svcs.2.65..1.15.2032 |
0.01%
|
Marriott International 5.5% 4/15/2037
|
Marriott.International.5.5..4.15.2037 |
0.01%
|
Mars Inc 3.95% 4/1/2044
|
Mars.Inc.3.95..4.1.2044 |
0.01%
|
Lions Gate Capital Hold 5.5% 4/15/2029
|
Lions.Gate.Capital.Hold.5.5..4.15.2029 |
0.01%
|
Electricite De France Sa 4.875% 9/21/2038
|
Electricite.De.France.Sa.4.875..9.21.2038 |
0.01%
|
Hca Inc 5.45% 9/15/2034
|
Hca.Inc.5.45..9.15.2034 |
0.01%
|
Minerva Luxembourg Sa 4.375% 3/18/2031
|
BEEF3.SA |
0.01%
|
Abbvie Inc 3.2% 11/21/2029
|
Abbvie.Inc.3.2..11.21.2029 |
0.01%
|
PNC Financial Services 6.037% 10/28/2033
|
PNC.Financial.Services.6.037..10.28.2033 |
0.01%
|
Msci Inc 5.25% 9/1/2035
|
Msci.Inc.5.25..9.1.2035 |
0.01%
|
Realty Income Corp 2.1% 3/15/2028
|
Realty.Income.Corp.2.1..3.15.2028 |
0.01%
|
Clarios Global Lp/Us Fin 6.75% 5/15/2028
|
Clarios.Global.Lp.Us.Fin.6.75..5.15.2028 |
0.01%
|
Marb Bondco Plc 3.95% 1/29/2031
|
Marb.Bondco.Plc.3.95..1.29.2031 |
0.01%
|
Eversource Energy 4.25% 4/1/2029
|
Eversource.Energy.4.25..4.1.2029 |
0.01%
|
Public Storage Op Co 5.35% 8/1/2053
|
Public.Storage.Op.Co.5.35..8.1.2053 |
0.01%
|
Embraer Netherlands Fina 5.98% 2/11/2035
|
Embraer.Netherlands.Fina.5.98..2.11.2035 |
0.01%
|
Eog Resources Inc 5.95% 7/15/2055
|
Eog.Resources.Inc.5.95..7.15.2055 |
0.01%
|
Kinetik Holdings LP 5.875% 6/15/2030
|
Kinetik.Holdings.LP.5.875..6.15.2030 |
0.01%
|
Avalonbay Communities 3.3% 6/1/2029
|
Avalonbay.Communities.3.3..6.1.2029 |
0.01%
|
Lazard Group Llc 4.5% 9/19/2028
|
Lazard.Group.Llc.4.5..9.19.2028 |
0.01%
|
Mars Inc 2.45% 7/16/2050
|
Mars.Inc.2.45..7.16.2050 |
0.01%
|
Nbn Co Ltd 5.75% 10/6/2028
|
Nbn.Co.Ltd.5.75..10.6.2028 |
0.01%
|
Kraft Heinz Foods Co 5.2% 7/15/2045
|
Kraft.Heinz.Foods.Co.5.2..7.15.2045 |
0.01%
|
HCA Inc 5.5% 6/15/2047
|
HCA.Inc..5.5..6.15.2047 |
0.01%
|
BAT Capital Corp 4.906% 4/2/2030
|
BAT.Capital.Corp.4.906..4.2.2030 |
0.01%
|
JPmorgan Chase & Co 2.956% 5/13/2031
|
JPmorgan.Chase...Co.2.956..5.13.2031 |
0.01%
|
Vodafone Group Plc 5.75% 2/10/2063
|
Vodafone.Group.Plc.5.75..2.10.2063 |
0.01%
|
CCO Hldgs Llc/Cap Corp 4.5% 5/1/2032
|
CCO.Hldgs.Llc.Cap.Corp.4.5..5.1.2032 |
0.01%
|
JPMorgan Chase & Co 5.625% 8/16/2043
|
JPMorgan.Chase..amp..Co.5.625..8.16.2043 |
0.01%
|
FG G08827 4.5% 7/1/2048
|
FG.G08827.4.5..7.1.2048 |
0.01%
|
Zf Na Capital 6.875% 4/14/2028
|
Zf.Na.Capital.6.875..4.14.2028 |
0.01%
|
Verizon Communications 3.55% 3/22/2051
|
Verizon.Communications.3.55..3.22.2051 |
0.01%
|
Intl Bk Recon & Develop 3.125% 6/15/2027
|
Intl.Bk.Recon...Develop.3.125..6.15.2027 |
0.01%
|
Apple Inc 2.65% 5/11/2050
|
Apple.Inc.2.65..5.11.2050 |
0.01%
|
Republic Of Korea 1% 9/16/2030
|
Republic.Of.Korea.1..9.16.2030 |
0.01%
|
Arizona Public Service 2.95% 9/15/2027
|
Arizona.Public.Service.2.95..9.15.2027 |
0.01%
|
FN AH1114 4% 12/1/2040
|
FN.AH1114.4..12.1.2040 |
0.01%
|
Orange SA 5.5% 2/6/2044
|
Orange.SA.5.5..2.6.2044 |
0.01%
|
Sunoco Logistics Partner 4% 10/1/2027
|
Sunoco.Logistics.Partner.4..10.1.2027 |
0.01%
|
Capital One Financial Co 6.312% 6/8/2029
|
Capital.One.Financial.Co.6.312..6.8.2029 |
0.01%
|
UAE INT'L GOVT BOND 2 10/19/2031
|
UAE.INT.L.GOVT.BOND.2.10.19.2031 |
0.01%
|
Five Corners Fnd Tr Ii 2.85% 5/15/2030
|
Five.Corners.Fnd.Tr.Ii.2.85..5.15.2030 |
0.01%
|
Pacific Gas & Electric 4.55% 7/1/2030
|
Pacific.Gas...Electric.4.55..7.1.2030 |
0.01%
|
Intl Development Assoc 4.375% 11/27/2029
|
Intl.Development.Assoc.4.375..11.27.2029 |
0.01%
|
Us Treasury N/B 3.5% 2/28/2031
|
Us.Treasury.N.B.3.5..2.28.2031 |
0.01%
|
KINGDOM OF MOROCCO 3 12/15/2032
|
KINGDOM.OF.MOROCCO.3.12.15.2032 |
0.01%
|
Intel Corp 5.7% 2/10/2053
|
Intel.Corp.5.7..2.10.2053 |
0.01%
|
Arch Capital Group Ltd 3.635% 6/30/2050
|
Arch.Capital.Group.Ltd.3.635..6.30.2050 |
0.01%
|
Goldman Sachs Group Inc 1.948% 10/21/2027
|
Goldman.Sachs.Group.Inc.1.948..10.21.2027 |
0.01%
|
Comcast Corp 2.45% 8/15/2052
|
Comcast.Corp.2.45..8.15.2052 |
0.01%
|
Morgan Stanley 4.375% 1/22/2047
|
Morgan.Stanley.4.375..1.22.2047 |
0.01%
|
Bank Of Ny Mellon Corp 4.967% 4/26/2034
|
Bank.Of.Ny.Mellon.Corp.4.967..4.26.2034 |
0.01%
|
Rio Tinto Fin USA Plc 5.125% 3/9/2053
|
Rio.Tinto.Fin.USA.Plc.5.125..3.9.2053 |
0.01%
|
Home Depot Inc 2.7% 4/15/2030
|
Home.Depot.Inc.2.7..4.15.2030 |
0.01%
|
Apple Inc 2.375% 2/8/2041
|
Apple.Inc.2.375..2.8.2041 |
0.01%
|
EIG PEARL HOLDINGS SARL 3.545 8/31/2036
|
EIG.PEARL.HOLDINGS.SARL.3.545.8.31.2036 |
0.01%
|
Devon Energy Corporation 5.75% 9/15/2054
|
Devon.Energy.Corporation.5.75..9.15.2054 |
0.01%
|
Celulosa Arauco Constitu 5.5% 11/2/2047
|
Celulosa.Arauco.Constitu.5.5..11.2.2047 |
0.01%
|
Kyndryl Holdings Inc 3.15% 10/15/2031
|
Kyndryl.Holdings.Inc.3.15..10.15.2031 |
0.01%
|
Goldman Sachs Group Inc 2.64% 2/24/2028
|
Goldman.Sachs.Group.Inc.2.64..2.24.2028 |
0.01%
|
Honda Motor Co Ltd 5.337% 7/8/2035
|
Honda.Motor.Co.Ltd.5.337..7.8.2035 |
0.01%
|
Hubbell Inc 3.5% 2/15/2028
|
Hubbell.Inc.3.5..2.15.2028 |
0.01%
|
Kroger Co 5.65% 9/15/2064
|
Kroger.Co.5.65..9.15.2064 |
0.01%
|
Stanley Black & Decker I 3% 5/15/2032
|
Stanley.Black...Decker.I.3..5.15.2032 |
0.01%
|
Kemper Corp 3.8% 2/23/2032
|
Kemper.Corp.3.8..2.23.2032 |
0.01%
|
Us Treasury N/B 3.875% 3/15/2028
|
Us.Treasury.N.B.3.875..3.15.2028 |
0.01%
|
Bank Of Ny Mellon Corp 1.65% 1/28/2031
|
Bank.Of.Ny.Mellon.Corp.1.65..1.28.2031 |
0.01%
|
Federal Realty Invs Trst 3.5% 6/1/2030
|
Federal.Realty.Invs.Trst.3.5..6.1.2030 |
0.01%
|
Us Treasury N/B 4.5% 2/15/2044
|
Us.Treasury.N.B.4.5..2.15.2044 |
0.01%
|
Wells Fargo & Company 4.15% 1/24/2029
|
Wells.Fargo...Company.4.15..1.24.2029 |
0.01%
|
G2 5082 4.5% 6/20/2041
|
G2.5082.4.5..6.20.2041 |
0.01%
|
Oracle Corp 6.15% 11/9/2029
|
Oracle.Corp.6.15..11.9.2029 |
0.01%
|
Regions Financial Corp 7.375% 12/10/2037
|
Regions.Financial.Corp.7.375..12.10.2037 |
0.01%
|
Flex Ltd 5.375% 11/13/2035
|
Flex.Ltd.5.375..11.13.2035 |
0.01%
|
Aeropuerto Intl Tocumen 4% 8/11/2041
|
Aeropuerto.Intl.Tocumen.4..8.11.2041 |
0.01%
|
Cloud Software Grp Inc 8.25% 6/30/2032
|
Cloud.Software.Grp.Inc.8.25..6.30.2032 |
0.01%
|
Teine Energy Ltd 6.875% 4/15/2029
|
Teine.Energy.Ltd.6.875..4.15.2029 |
0.01%
|
Johnson & Johnson 3.625% 3/3/2037
|
Johnson...Johnson.3.625..3.3.2037 |
0.01%
|
Petroleos Mexicanos 6.75% 9/21/2047
|
Petroleos.Mexicanos.6.75..9.21.2047 |
0.01%
|
Rogers Communications In 7.5% 8/15/2038
|
Rogers.Communications.In.7.5..8.15.2038 |
0.01%
|
Rio Tinto Fin USA Plc 5% 3/9/2033
|
Rio.Tinto.Fin.USA.Plc.5..3.9.2033 |
0.01%
|
Applovin Corp 5.375% 12/1/2031
|
Applovin.Corp.5.375..12.1.2031 |
0.01%
|
Republic Of Turkiye 4.875% 4/16/2043
|
Republic.Of.Turkiye.4.875..4.16.2043 |
0.01%
|
Commonwealth Edison Co 5.9% 3/15/2036
|
Commonwealth.Edison.Co.5.9..3.15.2036 |
0.01%
|
Goldman Sachs Group Inc 6.45% 5/1/2036
|
Goldman.Sachs.Group.Inc.6.45..5.1.2036 |
0.01%
|
Royal Bank Of Canada 4.95% 2/1/2029
|
Royal.Bank.Of.Canada.4.95..2.1.2029 |
0.01%
|
Blackstone Private Cre 6% 11/22/2034
|
Blackstone.Private.Cre.6..11.22.2034 |
0.01%
|
Autodesk Inc 3.5% 06/15/27
|
Autodesk.Inc.3.5..06.15.27 |
0.01%
|
Entergy Mississippi Llc 5% 9/1/2033
|
Entergy.Mississippi.Llc.5..9.1.2033 |
0.01%
|
FS KKR Capital Corp 3.125% 10/12/2028
|
FS.KKR.Capital.Corp.3.125..10.12.2028 |
0.01%
|
Philip Morris Intl Inc 5.125% 2/15/2030
|
Philip.Morris.Intl.Inc.5.125..2.15.2030 |
0.01%
|
Comcast Corp 3.969% 11/1/2047
|
Comcast.Corp.3.969..11.1.2047 |
0.01%
|
Dte Electric Co 2.95% 3/1/2050
|
Dte.Electric.Co.2.95..3.1.2050 |
0.01%
|
Performance Food Group Inc 4.25% 8/1/2029
|
Performance.Food.Group.Inc.4.25..8.1.2029 |
0.01%
|
McDonald's Corp 4.95% 8/14/2033
|
McDonald.s.Corp.4.95..8.14.2033 |
0.01%
|
Royal Bank of Canada 5.2% 8/1/2028
|
Royal.Bank.of.Canada.5.2..8.1.2028 |
0.01%
|
Republic of Panama 2.252% 9/29/2032
|
Republic.of.Panama.2.252..9.29.2032 |
0.01%
|
Totalenergies Capital Sa 5.488% 4/5/2054
|
Totalenergies.Capital.Sa.5.488..4.5.2054 |
0.01%
|
Intel Corp 5.125% 2/10/2030
|
Intel.Corp.5.125..2.10.2030 |
0.01%
|
Goldman Sachs Group Inc 6.25% 2/1/2041
|
Goldman.Sachs.Group.Inc.6.25..2.1.2041 |
0.01%
|
Prov St Joseph Hlth Obl 2.7% 10/1/2051
|
Prov.St.Joseph.Hlth.Obl.2.7..10.1.2051 |
0.01%
|
Plains All Amer Pipeline 4.9% 2/15/2045
|
Plains.All.Amer.Pipeline.4.9..2.15.2045 |
0.01%
|
Goldman Sachs Group Inc 5.561% 11/19/2045
|
Goldman.Sachs.Group.Inc.5.561..11.19.2045 |
0.01%
|
IBM Corp 5.6% 11/30/2039
|
IBM.Corp.5.6..11.30.2039 |
0.01%
|
Chevron USA Inc 3.25% 10/15/2029
|
Chevron.USA.Inc.3.25..10.15.2029 |
0.01%
|
Fmr Llc 7.57% 6/15/2029
|
Fmr.Llc.7.57..6.15.2029 |
0.01%
|
GE Healthcare Tech Inc 5.857% 3/15/2030
|
GE.Healthcare.Tech.Inc.5.857..3.15.2030 |
0.01%
|
Westpac Banking Corp 6.82% 11/17/2033
|
Westpac.Banking.Corp.6.82..11.17.2033 |
0.01%
|
Amcor Flexibles North Am 5.5% 3/17/2035
|
Amcor.Flexibles.North.Am.5.5..3.17.2035 |
0.01%
|
Honeywell International 2.7% 8/15/2029
|
Honeywell.International.2.7..8.15.2029 |
0.01%
|
Blue Owl Technology Fin 6.75% 4/4/2029
|
Blue.Owl.Technology.Fin.6.75..4.4.2029 |
0.01%
|
Smbc Aviation Capital Fi 5.3% 4/3/2029
|
Smbc.Aviation.Capital.Fi.5.3..4.3.2029 |
0.01%
|
Travelers Cos Inc 6.25% 6/15/2037
|
Travelers.Cos.Inc.6.25..6.15.2037 |
0.01%
|
Western Midstream Op 6.5% 2/1/2050
|
Western.Midstream.Op.6.5..2.1.2050 |
0.01%
|
Westpac New Zealand Ltd 5.132% 2/26/2027
|
Westpac.New.Zealand.Ltd.5.132..2.26.2027 |
0.01%
|
Goldman Sachs Group Inc 6.215% 7/21/2057
|
Goldman.Sachs.Group.Inc.6.215..7.21.2057 |
0.01%
|
FN AS5793 3% 9/1/2030
|
FN.AS5793.3..9.1.2030 |
0.01%
|
Abbvie Inc 4.45% 5/14/2046
|
Abbvie.Inc.4.45..5.14.2046 |
0.01%
|
Rogers Communications In 5% 2/15/2029
|
Rogers.Communications.In.5..2.15.2029 |
0.01%
|
Bausch Health Cos Inc 6.25% 2/15/2029
|
Bausch.Health.Cos.Inc.6.25..2.15.2029 |
0.01%
|
Regions Financial Corp 1.8% 8/12/2028
|
Regions.Financial.Corp.1.8..8.12.2028 |
0.01%
|
Univision Communications 9.375% 8/1/2032
|
Univision.Communications.9.375..8.1.2032 |
0.01%
|
African Development Bank 4.375% 11/3/2027
|
African.Development.Bank.4.375..11.3.2027 |
0.01%
|
Interchile Sa 4.5% 6/30/2056
|
Interchile.Sa.4.5..6.30.2056 |
0.01%
|
Citigroup Inc 3.785% 3/17/2033
|
Citigroup.Inc.3.785..3.17.2033 |
0.01%
|
Burlingtn North Santa Fe 3.55% 2/15/2050
|
Burlingtn.North.Santa.Fe.3.55..2.15.2050 |
0.01%
|
UDR Inc 3.2% 1/15/2030
|
UDR.Inc.3.2..1.15.2030 |
0.01%
|
Zimmer Biomet Holdings 2.6% 11/24/2031
|
Zimmer.Biomet.Holdings.2.6..11.24.2031 |
0.01%
|
HCA Inc 3.5% 9/1/2030
|
HCA.Inc.3.5..9.1.2030 |
0.01%
|
Perkinelmer Inc 2.55% 3/15/2031
|
Perkinelmer.Inc.2.55..3.15.2031 |
0.01%
|
Berkshire Hathaway Fin 4.2% 8/15/2048
|
Berkshire.Hathaway.Fin.4.2..8.15.2048 |
0.01%
|
Meta Platforms Inc 5.6% 5/15/2053
|
Meta.Platforms.Inc.5.6..5.15.2053 |
0.01%
|
Manitoba (Province Of) 1.5% 10/25/2028
|
Manitoba..Province.Of..1.5..10.25.2028 |
0.01%
|
CSX Corp 4.25% 11/1/2066
|
CSX.Corp.4.25..11.1.2066 |
0.01%
|
Cvs Health Corp 6.25% 9/15/2065
|
Cvs.Health.Corp.6.25..9.15.2065 |
0.01%
|
Societe Generale 6.221% 6/15/2033
|
Societe.Generale.6.221..6.15.2033 |
0.01%
|
KLA Corp 5.25% 7/15/2062
|
KLA.Corp.5.25..7.15.2062 |
0.01%
|
General Mills Inc 4.2% 4/17/2028
|
General.Mills.Inc.4.2..4.17.2028 |
0.01%
|
Petrobras Global Finance 6.85% 6/5/2115
|
Petrobras.Global.Finance.6.85..6.5.2115 |
0.01%
|
Ge Healthcare Tech Inc 4.95% 12/15/2035
|
Ge.Healthcare.Tech.Inc.4.95..12.15.2035 |
0.01%
|
Royal Caribbean Cruises 5.375% 1/15/2036
|
Royal.Caribbean.Cruises.5.375..1.15.2036 |
0.01%
|
Wells Fargo & Company 5.211% 12/3/2035
|
Wells.Fargo...Company.5.211..12.3.2035 |
0.01%
|
Jefferies Fin Group Inc 2.625% 10/15/2031
|
Jefferies.Fin.Group.Inc.2.625..10.15.2031 |
0.01%
|
Southern Copper Corp 5.875% 4/23/2045
|
Southern.Copper.Corp.5.875..4.23.2045 |
0.01%
|
Kinder Morgan Inc/Delawa 7.75% 1/15/2032
|
Kinder.Morgan.Inc.Delawa.7.75..1.15.2032 |
0.01%
|
Wells Fargo & Company 2.879% 10/30/2030
|
Wells.Fargo...Company.2.879..10.30.2030 |
0.01%
|
WMG Acquisition Corp 3% 2/15/2031
|
WMG.Acquisition.Corp.3..2.15.2031 |
0.01%
|
Transcanada Pipelines 4.875% 5/15/2048
|
Transcanada.Pipelines.4.875..5.15.2048 |
0.01%
|
Lloyds Banking Group Plc 4.344% 1/9/2048
|
Lloyds.Banking.Group.Plc.4.344..1.9.2048 |
0.01%
|
Cheniere Energy Partners 5.75% 8/15/2034
|
Cheniere.Energy.Partners.5.75..8.15.2034 |
0.01%
|
FN AH1702 4% 11/1/2041
|
FN.AH1702.4..11.1.2041 |
0.01%
|
Pacific Gas & Electric 6.1% 1/15/2029
|
Pacific.Gas...Electric.6.1..1.15.2029 |
0.01%
|
Steris Plc 2.7% 3/15/2031
|
Steris.Plc.2.7..3.15.2031 |
0.01%
|
European Investment Bank 1.625% 10/9/2029
|
European.Investment.Bank.1.625..10.9.2029 |
0.01%
|
Mplx Lp 5.5% 6/1/2034
|
Mplx.Lp.5.5..6.1.2034 |
0.01%
|
AXIS SPECIALTY FINANCE 3.9% 7/15/2029
|
AXIS.SPECIALTY.FINANCE.3.9..7.15.2029 |
0.01%
|
Panama Govt 4.5% 5/15/2047
|
Panama.Govt.4.5..5.15.2047 |
0.01%
|
Rga Global Funding 5.448% 5/24/2029
|
Rga.Global.Funding.5.448..5.24.2029 |
0.01%
|
UnitedHealth Group Inc 3.25% 5/15/2051
|
UnitedHealth.Group.Inc.3.25..5.15.2051 |
0.01%
|
Texas Instruments Inc 5.05% 5/18/2063
|
Texas.Instruments.Inc.5.05..5.18.2063 |
0.01%
|
Diamondback Energy Inc 5.75% 4/18/2054
|
Diamondback.Energy.Inc.5.75..4.18.2054 |
0.01%
|
Intel Corp 2.45% 11/15/2029
|
Intel.Corp.2.45..11.15.2029 |
0.01%
|
Vulcan Materials Co 4.5% 06/15/47
|
Vulcan.Materials.Co.4.5..06.15.47 |
0.01%
|
International Paper Co 7.3% 11/15/2039
|
International.Paper.Co.7.3..11.15.2039 |
0.01%
|
Hat Holdings I Llc/Hat 3.75% 9/15/2030
|
Hat.Holdings.I.Llc.Hat.3.75..9.15.2030 |
0.01%
|
Kaiser Foundation Hospit 3.002% 6/1/2051
|
Kaiser.Foundation.Hospit.3.002..6.1.2051 |
0.01%
|
Republic Of Ghana 5% 7/3/2035
|
Republic.Of.Ghana.5..7.3.2035 |
0.01%
|
Hilton Domestic Operatin 3.625% 2/15/2032
|
Hilton.Domestic.Operatin.3.625..2.15.2032 |
0.01%
|
Enbridge Inc 6.7% 11/15/2053
|
Enbridge.Inc.6.7..11.15.2053 |
0.01%
|
Axa Equitable Holdings Inc 5% 4/20/2048
|
Axa.Equitable.Holdings.Inc.5..4.20.2048 |
0.01%
|
Alexandria Real Estate E 3% 5/18/2051
|
Alexandria.Real.Estate.E.3..5.18.2051 |
0.01%
|
Oneok Inc 6.05% 9/1/2033
|
Oneok.Inc.6.05..9.1.2033 |
0.01%
|
Fairfax Finl Hldgs Ltd 6.35% 3/22/2054
|
Fairfax.Finl.Hldgs.Ltd.6.35..3.22.2054 |
0.01%
|
Italy Gov'T Int Bond 3.875% 5/6/2051
|
Italy.Gov.T.Int.Bond.3.875..5.6.2051 |
0.01%
|
Target Corp 2.95% 1/15/2052
|
Target.Corp.2.95..1.15.2052 |
0.01%
|
Duke Energy Corp 3.75% 9/1/2046
|
Duke.Energy.Corp.3.75..9.1.2046 |
0.01%
|
Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033
|
Nxp.Bv.Nxp.Fdg.Nxp.Usa.5..1.15.2033 |
0.01%
|
Roper Technologies Inc 4.2% 9/15/2028
|
Roper.Technologies.Inc.4.2..9.15.2028 |
0.01%
|
J2 Global 4.625% 10/15/2030
|
J2.Global.4.625..10.15.2030 |
0.01%
|
Service Corp Intl 3.375% 8/15/2030
|
Service.Corp.Intl.3.375..8.15.2030 |
0.01%
|
AT&T Inc 3.65% 6/1/2051
|
AT.T.Inc.3.65..6.1.2051 |
0.01%
|
Comcast Corp 2.937% 11/1/2056
|
Comcast.Corp.2.937..11.1.2056 |
0.01%
|
Aon Corp/Aon Global Hold 2.9% 8/23/2051
|
Aon.Corp.Aon.Global.Hold.2.9..8.23.2051 |
0.01%
|
Visa Inc 2% 8/15/2050
|
Visa.Inc.2..8.15.2050 |
0.01%
|
Smyrna Ready Mix Concret 6% 11/1/2028
|
Smyrna.Ready.Mix.Concret.6..11.1.2028 |
0.01%
|
HCA Inc 5.25% 6/15/2049
|
HCA.Inc.5.25..6.15.2049 |
0.01%
|
Roper Technologies Inc 1.4% 9/15/2027
|
Roper.Technologies.Inc.1.4..9.15.2027 |
0.01%
|
Marvell Technology Inc 5.75% 2/15/2029
|
Marvell.Technology.Inc.5.75..2.15.2029 |
0.01%
|
Gilead Sciences Inc 4.8% 4/1/2044
|
Gilead.Sciences.Inc.4.8..4.1.2044 |
0.01%
|
Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027
|
Axalta.Coat.Dutch.Hld.Bv.4.75..6.15.2027 |
0.01%
|
Eni Usa Inc 7.3% 11/15/2027
|
Eni.Usa.Inc.7.3..11.15.2027 |
0.01%
|
Dominion Energy Inc 4.85% 8/15/2052
|
Dominion.Energy.Inc.4.85..8.15.2052 |
0.01%
|
Bae Systems Holdings Inc 4.75% 10/7/2044
|
Bae.Systems.Holdings.Inc.4.75..10.7.2044 |
0.01%
|
Martin Marietta Material 4.25% 12/15/2047
|
Martin.Marietta.Material.4.25..12.15.2047 |
0.01%
|
Ga Global Funding Trust 5.5% 1/8/2029
|
Ga.Global.Funding.Trust.5.5..1.8.2029 |
0.01%
|
Johnson & Johnson 4.95% 5/15/2033
|
Johnson...Johnson.4.95..5.15.2033 |
0.01%
|
Eart 2025-5A A2 4.38% 6/15/2028
|
Eart.2025.5A.A2.4.38..6.15.2028 |
0.01%
|
European Bk Recon & Dev 4.375% 3/9/2028
|
European.Bk.Recon...Dev.4.375..3.9.2028 |
0.01%
|
Dowdupont Inc 5.419% 11/15/2048
|
Dowdupont.Inc.5.419..11.15.2048 |
0.01%
|
Centerpoint Ener Houston 3.35% 4/1/2051
|
Centerpoint.Ener.Houston.3.35..4.1.2051 |
0.01%
|
Cloud Software Grp Inc 9% 9/30/2029
|
Cloud.Software.Grp.Inc.9..9.30.2029 |
0.01%
|
Broadcom Inc 4.15% 11/15/2030
|
Broadcom.Inc.4.15..11.15.2030 |
0.01%
|
Rwe Finance Us Llc 5.875% 4/16/2034
|
Rwe.Finance.Us.Llc.5.875..4.16.2034 |
0.01%
|
Ally Financial Inc 4.75% 6/9/2027
|
Ally.Financial.Inc.4.75..6.9.2027 |
0.01%
|
Gerdau Trade Inc 5.75% 6/9/2035
|
Gerdau.Trade.Inc.5.75..6.9.2035 |
0.01%
|
Honduras Government 5.625% 6/24/2030
|
Honduras.Government.5.625..6.24.2030 |
0.01%
|
Entergy Arkansas Llc 4% 6/1/2028
|
Entergy.Arkansas.Llc.4..6.1.2028 |
0.01%
|
Sysco Corporation 6.6% 4/1/2050
|
Sysco.Corporation.6.6..4.1.2050 |
0.01%
|
HCA Inc 5.125% 6/15/2039
|
HCA.Inc.5.125..6.15.2039 |
0.01%
|
Netflix Inc 4.875% 6/15/2030
|
Netflix.Inc.4.875..6.15.2030 |
0.01%
|
CDW LLC/CDW Finance 3.569% 12/1/2031
|
CDW.LLC.CDW.Finance.3.569..12.1.2031 |
0.01%
|
Bp Cap Markets America 3.633% 4/6/2030
|
Bp.Cap.Markets.America.3.633..4.6.2030 |
0.01%
|
Metlife Inc 5% 7/15/2052
|
Metlife.Inc.5..7.15.2052 |
0.01%
|
BONOS BANCO CENT ARGENT 5 10/31/2027
|
BONOS.BANCO.CENT.ARGENT.5.10.31.2027 |
0.01%
|
General Mills Inc 3% 2/1/2051
|
General.Mills.Inc.3..2.1.2051 |
0.01%
|
Bank Of NY Mellon Corp 3% 10/30/2028
|
Bank.Of.NY.Mellon.Corp.3..10.30.2028 |
0.01%
|
Invitation Homes Op 4.15% 4/15/2032
|
Invitation.Homes.Op.4.15..4.15.2032 |
0.01%
|
Cheniere Energy Partners 5.55% 10/30/2035
|
Cheniere.Energy.Partners.5.55..10.30.2035 |
0.01%
|
Oncor Electric Delivery 2.7% 11/15/2051
|
Oncor.Electric.Delivery.2.7..11.15.2051 |
0.01%
|
Electricite De France Sa 6.375% 1/13/2055
|
Electricite.De.France.Sa.6.375..1.13.2055 |
0.01%
|
Ppl Electric Utilities 3% 10/1/2049
|
Ppl.Electric.Utilities.3..10.1.2049 |
0.01%
|
Humana Inc 5.375% 4/15/2031
|
Humana.Inc.5.375..4.15.2031 |
0.01%
|
Qualcomm Inc 1.3% 5/20/2028
|
Qualcomm.Inc.1.3..5.20.2028 |
0.01%
|
Lpl Holdings Inc 5.75% 6/15/2035
|
Lpl.Holdings.Inc.5.75..6.15.2035 |
0.01%
|
Morgan Stanley 2.699% 1/22/2031
|
Morgan.Stanley.2.699..1.22.2031 |
0.01%
|
Lowe'S Cos Inc 4.25% 4/1/2052
|
Lowe.S.Cos.Inc.4.25..4.1.2052 |
0.01%
|
Rocketmtge Co-Issuer Inc 4% 10/15/2033
|
Rocketmtge.Co.Issuer.Inc.4..10.15.2033 |
0.01%
|
Oracle Corp 6.125% 7/8/2039
|
Oracle.Corp.6.125..7.8.2039 |
0.01%
|
Navient Corp 4.875% 3/15/2028
|
Navient.Corp.4.875..3.15.2028 |
0.01%
|
Us Treasury N/B 4.125% 6/30/2031
|
Us.Treasury.N.B.4.125..6.30.2031 |
0.01%
|
REPUBLIC OF EL SALVADOR 7.1246 1/20/2050
|
REPUBLIC.OF.EL.SALVADOR.7.1246.1.20.2050 |
0.01%
|
Broadcom Inc 4.35% 2/15/2030
|
Broadcom.Inc.4.35..2.15.2030 |
0.01%
|
Qualcomm Inc 3.25% 05/20/27
|
Qualcomm.Inc.3.25..05.20.27 |
0.01%
|
State Street Corp 2.203% 2/7/2028
|
State.Street.Corp.2.203..2.7.2028 |
0.01%
|
Netapp Inc 2.375% 6/22/2027
|
Netapp.Inc.2.375..6.22.2027 |
0.01%
|
Goldman Sachs Group Inc 3.615% 3/15/2028
|
Goldman.Sachs.Group.Inc.3.615..3.15.2028 |
0.01%
|
MSCI Inc 3.625% 11/1/2031
|
MSCI.Inc.3.625..11.1.2031 |
0.01%
|
Rogers Communications In 4.55% 3/15/2052
|
Rogers.Communications.In.4.55..3.15.2052 |
0.01%
|
Unitedhealth Group Inc 5.875% 2/15/2053
|
Unitedhealth.Group.Inc.5.875..2.15.2053 |
0.01%
|
Lowe's Cos Inc 5.625% 4/15/2053
|
Lowe.s.Cos.Inc.5.625..4.15.2053 |
0.01%
|
Union Pacific Corp 3.75% 2/5/2070
|
Union.Pacific.Corp.3.75..2.5.2070 |
0.01%
|
Charter Comm Opt Llc/Cap 6.834% 10/23/2055
|
Charter.Comm.Opt.Llc.Cap.6.834..10.23.2055 |
0.01%
|
Wells Fargo & Company 5.013% 4/4/2051
|
Wells.Fargo...Company.5.013..4.4.2051 |
0.01%
|
Carrier Global Corp 5.9% 3/15/2034
|
Carrier.Global.Corp.5.9..3.15.2034 |
0.01%
|
Mass Institute of Tech 3.885% 7/1/2116
|
Mass.Institute.of.Tech.3.885..7.1.2116 |
0.01%
|
Bunge Ltd Finance Corp 5.15% 8/4/2035
|
Bunge.Ltd.Finance.Corp.5.15..8.4.2035 |
0.01%
|
United Technologies Corp 4.5% 6/1/2042
|
United.Technologies.Corp.4.5..6.1.2042 |
0.01%
|
Energy Transfer Lp 6.3% 1/15/2056
|
Energy.Transfer.Lp.6.3..1.15.2056 |
0.01%
|
QATAR ENERGY 3.125 7/12/2041
|
QATAR.ENERGY.3.125.7.12.2041 |
0.01%
|
Burlingtn North Santa Fe 3.3% 9/15/2051
|
Burlingtn.North.Santa.Fe.3.3..9.15.2051 |
0.01%
|
ABU DHABI GOVT INT'L 3.875 4/16/2050
|
ABU.DHABI.GOVT.INT.L.3.875.4.16.2050 |
0.01%
|
Uber Technologies Inc 5.35% 9/15/2054
|
Uber.Technologies.Inc.5.35..9.15.2054 |
0.01%
|
Kroger Co 3.7% 08/01/27
|
Kroger.Co.3.7..08.01.27 |
0.01%
|
ITALY GOV'T INT BOND 4 10/17/2049
|
ITALY.GOV.T.INT.BOND.4.10.17.2049 |
0.01%
|
Wyeth LLC 5.95% 4/1/2037
|
Wyeth.LLC.5.95..4.1.2037 |
0.01%
|
Essential Utilities Inc 2.704% 4/15/2030
|
Essential.Utilities.Inc.2.704..4.15.2030 |
0.01%
|
L3Harris Tech Inc 5.05% 6/1/2029
|
L3Harris.Tech.Inc.5.05..6.1.2029 |
0.01%
|
Oracle Corp 6.50% 04/15/2038
|
Oracle.Corp.6.50..04.15.2038 |
0.01%
|
Glencore Funding Llc 6.5% 10/6/2033
|
Glencore.Funding.Llc.6.5..10.6.2033 |
0.01%
|
Northrop Grumman Corp 4.95% 3/15/2053
|
Northrop.Grumman.Corp.4.95..3.15.2053 |
0.01%
|
Pacific Gas & Electric 4.5% 7/1/2040
|
Pacific.Gas...Electric.4.5..7.1.2040 |
0.01%
|
Chevron USA Inc 1.018% 8/12/2027
|
Chevron.USA.Inc.1.018..8.12.2027 |
0.01%
|
Oneok Inc 4.55% 7/15/2028
|
Oneok.Inc.4.55..7.15.2028 |
0.01%
|
State Street Corp 3.031% 11/1/2034
|
State.Street.Corp.3.031..11.1.2034 |
0.01%
|
Omnicom Group Inc 4.75% 3/30/2030
|
Omnicom.Group.Inc.4.75..3.30.2030 |
0.01%
|
Lincoln National Corp 3.8% 3/1/2028
|
Lincoln.National.Corp.3.8..3.1.2028 |
0.01%
|
American Tower Corp 2.95% 1/15/2051
|
American.Tower.Corp.2.95..1.15.2051 |
0.01%
|
Wells Fargo & Company 4.9% 11/17/2045
|
Wells.Fargo..amp..Company.4.9..11.17.2045 |
0.01%
|
Aptiv Plc 3.1% 12/1/2051
|
Aptiv.Plc.3.1..12.1.2051 |
0.01%
|
Federal Farm Credit Bank 4.5% 7/8/2027
|
Federal.Farm.Credit.Bank.4.5..7.8.2027 |
0.01%
|
Hca Inc 6% 4/1/2054
|
Hca.Inc.6..4.1.2054 |
0.01%
|
Puget Sound Energy Inc 5.795% 3/15/2040
|
Puget.Sound.Energy.Inc.5.795..3.15.2040 |
0.01%
|
American Express Co 5.532% 4/25/2030
|
American.Express.Co.5.532..4.25.2030 |
0.01%
|
Sutter Health 2.294% 8/15/2030
|
Sutter.Health.2.294..8.15.2030 |
0.01%
|
Ventas Realty Lp 4.875% 4/15/2049
|
Ventas.Realty.Lp.4.875..4.15.2049 |
0.01%
|
FN AS5322 2.5% 7/1/2030
|
FN.AS5322.2.5..7.1.2030 |
0.01%
|
Freeport-Mcmoran Inc 5.25% 9/1/2029
|
Freeport.Mcmoran.Inc.5.25..9.1.2029 |
0.01%
|
Goeasy Ltd 9.25% 12/1/2028
|
Goeasy.Ltd.9.25..12.1.2028 |
0.01%
|
Kimberly-Clark Corp 3.2% 4/25/2029
|
Kimberly.Clark.Corp.3.2..4.25.2029 |
0.01%
|
FH 2B0241 2.35% 2/1/2042
|
FH.2B0241.2.35..2.1.2042 |
0.01%
|
Cnh Industrial Cap Llc 4.5% 10/16/2030
|
Cnh.Industrial.Cap.Llc.4.5..10.16.2030 |
0.01%
|
Genuine Parts Co 6.5% 11/1/2028
|
Genuine.Parts.Co.6.5..11.1.2028 |
0.01%
|
Entergy Louisiana LLC 3.12% 9/1/2027
|
Entergy.Louisiana.LLC.3.12..9.1.2027 |
0.01%
|
Fhms K068 A2 3.244% 8/25/2027
|
Fhms.K068.A2.3.244..8.25.2027 |
0.01%
|
Nisource Finance Corp 4.8% 2/15/2044
|
Nisource.Finance.Corp.4.8..2.15.2044 |
0.01%
|
Church & Dwight Co Inc 3.15% 08/01/27
|
Church...Dwight.Co.Inc.3.15..08.01.27 |
0.01%
|
US 2YR NOTE (CBT) DEC26
|
US.2YR.NOTE..CBT..DEC26 |
0.01%
|
Scotts Miracle-Gro Co 4.5% 10/15/2029
|
Scotts.Miracle.Gro.Co.4.5..10.15.2029 |
0.01%
|
Asian Infrastructure Inv 4.25% 3/13/2034
|
Asian.Infrastructure.Inv.4.25..3.13.2034 |
0.01%
|
Bank of Nova Scotia 2.15% 8/1/2031
|
Bank.of.Nova.Scotia.2.15..8.1.2031 |
0.01%
|
Vodafone Group Plc 5.625% 2/10/2053
|
Vodafone.Group.Plc.5.625..2.10.2053 |
0.01%
|
Capital One Financial Co 1.878% 11/2/2027
|
Capital.One.Financial.Co.1.878..11.2.2027 |
0.01%
|
Aviation Capital Group 6.25% 4/15/2028
|
Aviation.Capital.Group.6.25..4.15.2028 |
0.01%
|
Abbvie Inc 5.5% 3/15/2064
|
Abbvie.Inc.5.5..3.15.2064 |
0.01%
|
Texas Instruments Inc 4.6% 2/8/2029
|
Texas.Instruments.Inc.4.6..2.8.2029 |
0.01%
|
Sumitomo Mitsui Finl Grp 2.93% 9/17/2041
|
Sumitomo.Mitsui.Finl.Grp.2.93..9.17.2041 |
0.01%
|
Ukraine Government 1.75% 2/1/2034
|
Ukraine.Government.1.75..2.1.2034 |
0.01%
|
Republic Of Azerbaijan 3.5% 9/1/2032
|
Republic.Of.Azerbaijan.3.5..9.1.2032 |
0.01%
|
Marvell Technology Inc 4.875% 6/22/2028
|
Marvell.Technology.Inc.4.875..6.22.2028 |
0.01%
|
Wells Fargo & Company 5.557% 7/25/2034
|
Wells.Fargo...Company.5.557..7.25.2034 |
0.01%
|
GCI LLC 4.75% 10/15/2028
|
GCI.LLC.4.75..10.15.2028 |
0.01%
|
BAT Capital Corp 4.39% 8/15/2037
|
BAT.Capital.Corp.4.39..8.15.2037 |
0.01%
|
Starbucks Corp 2.55% 11/15/2030
|
Starbucks.Corp.2.55..11.15.2030 |
0.01%
|
FN FS2789 5% 5/1/2042
|
FN.FS2789.5..5.1.2042 |
0.01%
|
American National Group 5.75% 10/1/2029
|
American.National.Group.5.75..10.1.2029 |
0.01%
|
BOSTON PROPERTIES LP 3.4 6/21/2029
|
BOSTON.PROPERTIES.LP.3.4.6.21.2029 |
0.01%
|
Marvell Technology Inc 2.45% 4/15/2028
|
Marvell.Technology.Inc.2.45..4.15.2028 |
0.01%
|
Comcast Corp 4.2% 8/15/2034
|
Comcast.Corp.4.2..8.15.2034 |
0.01%
|
American Intl Group 4.375% 6/30/2050
|
American.Intl.Group.4.375..6.30.2050 |
0.01%
|
Pacific Gas & Electric 6.75% 1/15/2053
|
Pacific.Gas...Electric.6.75..1.15.2053 |
0.01%
|
Coreweave Inc 9% 2/1/2031
|
Coreweave.Inc.9..2.1.2031 |
0.01%
|
Pepsico Inc 3.625% 3/19/2050
|
Pepsico.Inc.3.625..3.19.2050 |
0.01%
|
Jabil Inc 3.95% 1/12/2028
|
Jabil.Inc.3.95..1.12.2028 |
0.01%
|
Apollo Debt Solutions Bd 6.7% 7/29/2031
|
Apollo.Debt.Solutions.Bd.6.7..7.29.2031 |
0.01%
|
Dollar General Corp 5.45% 7/5/2033
|
Dollar.General.Corp.5.45..7.5.2033 |
0.01%
|
Penske Truck Leasing/Ptl 5.55% 5/1/2028
|
Penske.Truck.Leasing.Ptl.5.55..5.1.2028 |
0.01%
|
Northwestern Mutual Life 3.625% 9/30/2059
|
Northwestern.Mutual.Life.3.625..9.30.2059 |
0.01%
|
Eushi Finance Inc 7.625% 12/15/2054
|
Eushi.Finance.Inc.7.625..12.15.2054 |
0.01%
|
Laboratory Corp Of Amer 4.7% 2/1/2045
|
Laboratory.Corp.Of.Amer.4.7..2.1.2045 |
0.01%
|
Garda World Security 6% 6/1/2029
|
Garda.World.Security.6..6.1.2029 |
0.01%
|
Fedex Corp 5.25% 5/15/2050
|
Fedex.Corp.5.25..5.15.2050 |
0.01%
|
Sinclair Television Grp 5.5% 3/1/2030
|
Sinclair.Television.Grp.5.5..3.1.2030 |
0.01%
|
MPLX LP 4.5% 4/15/2038
|
MPLX.LP.4.5..4.15.2038 |
0.01%
|
Aercap Ireland Cap/Global 3.85% 10/29/2041
|
Aercap.Ireland.Cap.Global.3.85..10.29.2041 |
0.01%
|
Westpac Banking Corp 3.133% 11/18/2041
|
Westpac.Banking.Corp.3.133..11.18.2041 |
0.01%
|
CVS Health Corp 1.3% 8/21/2027
|
CVS.Health.Corp.1.3..8.21.2027 |
0.01%
|
Capital One Financial Co 6.183% 1/30/2036
|
Capital.One.Financial.Co.6.183..1.30.2036 |
0.01%
|
Pultegroup Inc 7.875% 6/15/2032
|
Pultegroup.Inc.7.875..6.15.2032 |
0.01%
|
Viatris Inc 4% 6/22/2050
|
Viatris.Inc.4..6.22.2050 |
0.01%
|
Walt Disney Company/The 3.6% 1/13/2051
|
Walt.Disney.Company.The.3.6..1.13.2051 |
0.01%
|
Bank Of America Corp 5% 1/21/2044
|
Bank.Of.America.Corp.5..1.21.2044 |
0.01%
|
Trane Tech Fin Ltd 5.25% 3/3/2033
|
Trane.Tech.Fin.Ltd.5.25..3.3.2033 |
0.01%
|
Commonwealth Bank Aust 3.9% 7/12/2047
|
Commonwealth.Bank.Aust.3.9..7.12.2047 |
0.01%
|
Vale Overseas Limited 6.4% 6/28/2054
|
Vale.Overseas.Limited.6.4..6.28.2054 |
0.01%
|
Weyerhaeuser Co 4% 11/15/2029
|
Weyerhaeuser.Co.4..11.15.2029 |
0.01%
|
Amerisourcebergen Corp 4.3% 12/15/2047
|
Amerisourcebergen.Corp.4.3..12.15.2047 |
0.01%
|
Marsh & Mclennan Cos Inc 5.4% 3/15/2055
|
Marsh...Mclennan.Cos.Inc.5.4..3.15.2055 |
0.01%
|
Transdigm Inc 6.25% 1/31/2034
|
Transdigm.Inc.6.25..1.31.2034 |
0.01%
|
Coca-Cola Co/The 5.4% 5/13/2064
|
Coca.Cola.Co.The.5.4..5.13.2064 |
0.01%
|
American Honda Finance 5.65% 11/15/2028
|
American.Honda.Finance.5.65..11.15.2028 |
0.01%
|
Royal Bank Of Canada 4.9% 1/12/2028
|
Royal.Bank.Of.Canada.4.9..1.12.2028 |
0.01%
|
Southern Copper Corp 6.75% 04/16/40
|
Southern.Copper.Corp.6.75..04.16.40 |
0.01%
|
Pfizer Inc 4% 12/15/2036
|
Pfizer.Inc.4..12.15.2036 |
0.01%
|
Venture Global Lng Inc 9.5% 2/1/2029
|
Venture.Global.Lng.Inc.9.5..2.1.2029 |
0.01%
|
Fidelity Natl Info Serv 2.25% 3/1/2031
|
Fidelity.Natl.Info.Serv.2.25..3.1.2031 |
0.01%
|
Republic Of Poland 5.5% 4/4/2053
|
Republic.Of.Poland.5.5..4.4.2053 |
0.01%
|
Bristol-Myers Squibb Co 4.55% 2/20/2048
|
Bristol.Myers.Squibb.Co.4.55..2.20.2048 |
0.01%
|
L Brands Inc 6.625% 10/1/2030
|
L.Brands.Inc.6.625..10.1.2030 |
0.01%
|
Goldman Sachs Group Inc 5.727% 4/25/2030
|
Goldman.Sachs.Group.Inc.5.727..4.25.2030 |
0.01%
|
Abbvie Inc 5.4% 3/15/2054
|
Abbvie.Inc.5.4..3.15.2054 |
0.01%
|
Conagra Brands Inc 4.85% 11/1/2028
|
Conagra.Brands.Inc.4.85..11.1.2028 |
0.01%
|
Sm Energy Co 6.5% 7/15/2028
|
Sm.Energy.Co.6.5..7.15.2028 |
0.01%
|
Abbvie Inc 4.7% 5/14/2045
|
Abbvie.Inc.4.7..5.14.2045 |
0.01%
|
Centene Corp 2.5% 3/1/2031
|
Centene.Corp.2.5..3.1.2031 |
0.01%
|
Royalty Pharma Plc 3.35% 9/2/2051
|
Royalty.Pharma.Plc.3.35..9.2.2051 |
0.01%
|
Intuit Inc 5.125% 9/15/2028
|
Intuit.Inc.5.125..9.15.2028 |
0.01%
|
Centene Corp 2.45% 7/15/2028
|
Centene.Corp.2.45..7.15.2028 |
0.01%
|
Cumberland Comb Cycle Ge 5.821% 5/15/2056
|
Cumberland.Comb.Cycle.Ge.5.821..5.15.2056 |
0.01%
|
Cheniere Energy Inc 5.65% 4/15/2034
|
Cheniere.Energy.Inc.5.65..4.15.2034 |
0.01%
|
McGraw-Hill Education 5.75% 8/1/2028
|
McGraw.Hill.Education.5.75..8.1.2028 |
0.01%
|
Coca-Cola Co/The 5.3% 5/13/2054
|
Coca.Cola.Co.The.5.3..5.13.2054 |
0.01%
|
Southern Calif Gas Co 5.125% 11/15/2040
|
Southern.Calif.Gas.Co.5.125..11.15.2040 |
0.01%
|
Rogers Communications In 3.7% 11/15/2049
|
Rogers.Communications.In.3.7..11.15.2049 |
0.01%
|
Constellation En Gen Llc 6.5% 10/1/2053
|
Constellation.En.Gen.Llc.6.5..10.1.2053 |
0.01%
|
Micron Technology Inc 2.703% 4/15/2032
|
Micron.Technology.Inc.2.703..4.15.2032 |
0.01%
|
Jefferies Group Llc 6.25% 1/15/2036
|
Jefferies.Group.Llc.6.25..1.15.2036 |
0.01%
|
Rio Tinto Fin USA Ltd 5.2% 11/2/2040
|
Rio.Tinto.Fin.USA.Ltd.5.2..11.2.2040 |
0.01%
|
HCA Inc 4.625% 3/15/2052
|
HCA.Inc.4.625..3.15.2052 |
0.01%
|
Autodesk Inc 2.85% 1/15/2030
|
Autodesk.Inc.2.85..1.15.2030 |
0.01%
|
Marriott International 5.1% 5/1/2038
|
Marriott.International.5.1..5.1.2038 |
0.01%
|
Koninklijke Philips Nv 6.875% 3/11/2038
|
Koninklijke.Philips.Nv.6.875..3.11.2038 |
0.01%
|
Bp Cap Markets America 3% 2/24/2050
|
Bp.Cap.Markets.America.3..2.24.2050 |
0.01%
|
Prologis Lp 2.25% 4/15/2030
|
Prologis.Lp.2.25..4.15.2030 |
0.01%
|
Lockheed Martin Corp 4.5% 2/15/2029
|
Lockheed.Martin.Corp.4.5..2.15.2029 |
0.01%
|
Morgan Stanley 3.971% 7/22/2038
|
Morgan.Stanley.3.971..7.22.2038 |
0.01%
|
Roper Technologies Inc 4.9% 10/15/2034
|
Roper.Technologies.Inc.4.9..10.15.2034 |
0.01%
|
Comcast Corp 5.5% 5/15/2064
|
Comcast.Corp.5.5..5.15.2064 |
0.01%
|
ASIAN DEVELOPMENT BANK 2.5 11/2/2027
|
ASIAN.DEVELOPMENT.BANK.2.5.11.2.2027 |
0.01%
|
Hess Corp 7.875% 10/1/2029
|
Hess.Corp.7.875..10.1.2029 |
0.01%
|
Kraft Heinz Foods Co 4.625% 10/1/2039
|
Kraft.Heinz.Foods.Co.4.625..10.1.2039 |
0.01%
|
Kellogg Co 2.1% 6/1/2030
|
Kellogg.Co.2.1..6.1.2030 |
0.01%
|
Nisource Inc 4.375% 5/15/2047
|
Nisource.Inc.4.375..5.15.2047 |
0.01%
|
Intel Corp 5.9% 2/10/2063
|
Intel.Corp.5.9..2.10.2063 |
0.01%
|
Humana Inc 4.95% 10/1/2044
|
Humana.Inc.4.95..10.1.2044 |
0.01%
|
NYU Hospitals Center 4.784% 7/1/2044
|
NYU.Hospitals.Center.4.784..7.1.2044 |
0.01%
|
Cox Communications Inc 2.6% 6/15/2031
|
Cox.Communications.Inc.2.6..6.15.2031 |
0.01%
|
Nrg Energy Inc 6% 1/15/2036
|
Nrg.Energy.Inc.6..1.15.2036 |
0.01%
|
Omega Hlthcare Investors 4.75% 1/15/2028
|
Omega.Hlthcare.Investors..4.75..1.15.2028 |
0.01%
|
Standard Industries Inc 4.375% 7/15/2030
|
Standard.Industries.Inc.4.375..7.15.2030 |
0.01%
|
Avolon Holdings Fndg Ltd 6.375% 5/4/2028
|
Avolon.Holdings.Fndg.Ltd.6.375..5.4.2028 |
0.01%
|
BP Cap Markets America 2.772% 11/10/2050
|
BP.Cap.Markets.America.2.772..11.10.2050 |
0.01%
|
Republic of Peru 3.23% 7/28/2121
|
Republic.of.Peru.3.23..7.28.2121 |
0.01%
|
Tyson Foods Inc 4.55% 06/02/47
|
Tyson.Foods.Inc.4.55..06.02.47 |
0.01%
|
Harris Corporation 5.054% 4/27/2045
|
Harris.Corporation.5.054..4.27.2045 |
0.01%
|
Asian Infrastructure Inv 3.75% 9/14/2027
|
Asian.Infrastructure.Inv.3.75..9.14.2027 |
0.01%
|
Pennymac Fin Svcs Inc 4.25% 2/15/2029
|
Pennymac.Fin.Svcs.Inc.4.25..2.15.2029 |
0.01%
|
Williams Companies Inc 7.5% 1/15/2031
|
Williams.Companies.Inc.7.5..1.15.2031 |
0.01%
|
Newmont / Newcrest Fin 4.2% 5/13/2050
|
Newmont...Newcrest.Fin.4.2..5.13.2050 |
0.01%
|
International Paper Co 4.8% 6/15/2044
|
International.Paper.Co.4.8..6.15.2044 |
0.01%
|
Metlife Inc 4.05% 3/1/2045
|
Metlife.Inc.4.05..3.1.2045 |
0.01%
|
FIFTH THIRD BANCORP 5.982 1/30/2030
|
FIFTH.THIRD.BANCORP.5.982.1.30.2030 |
0.01%
|
Brunswick Corp 2.4% 8/18/2031
|
Brunswick.Corp.2.4..8.18.2031 |
0.01%
|
Hp Enterprise Co 5% 10/15/2034
|
Hp.Enterprise.Co.5..10.15.2034 |
0.01%
|
Bhp Billiton Fin Usa Ltd 5.75% 9/5/2055
|
Bhp.Billiton.Fin.Usa.Ltd.5.75..9.5.2055 |
0.01%
|
Simon Property Group Lp 1.75% 2/1/2028
|
Simon.Property.Group.Lp.1.75..2.1.2028 |
0.01%
|
Veralto Corp 5.45% 9/18/2033
|
Veralto.Corp.5.45..9.18.2033 |
0.01%
|
Dte Energy Co 5.85% 6/1/2034
|
Dte.Energy.Co.5.85..6.1.2034 |
0.01%
|
American Tower Corp 3.8% 8/15/2029
|
American.Tower.Corp.3.8..8.15.2029 |
0.01%
|
Northrop Grumman Corp 4.6% 2/1/2029
|
Northrop.Grumman.Corp.4.6..2.1.2029 |
0.01%
|
Simon Property Group Lp 3.25% 9/13/2049
|
Simon.Property.Group.Lp.3.25..9.13.2049 |
0.01%
|
Duke Energy Carolinas 2.55% 4/15/2031
|
Duke.Energy.Carolinas.2.55..4.15.2031 |
0.01%
|
Sysco Corporation 6% 1/17/2034
|
Sysco.Corporation.6..1.17.2034 |
0.01%
|
JPMorgan Chase & Co 4.032% 7/24/2048
|
JPMorgan.Chase...Co.4.032..7.24.2048 |
0.01%
|
American Water Capital C 3.25% 6/1/2051
|
American.Water.Capital.C.3.25..6.1.2051 |
0.01%
|
Conagra Brands Inc 5.3% 11/1/2038
|
Conagra.Brands.Inc.5.3..11.1.2038 |
0.01%
|
Nasdaq Inc 5.55% 2/15/2034
|
Nasdaq.Inc.5.55..2.15.2034 |
0.01%
|
T-Mobile Usa Inc 6.7% 12/15/2033
|
T.Mobile.Usa.Inc.6.7..12.15.2033 |
0.01%
|
Boardwalk Pipelines Lp 5.625% 8/1/2034
|
Boardwalk.Pipelines.Lp.5.625..8.1.2034 |
0.01%
|
Kraft Heinz Foods Co 4.875% 10/1/2049
|
Kraft.Heinz.Foods.Co.4.875..10.1.2049 |
0.01%
|
Rogers Communications In 3.8% 3/15/2032
|
Rogers.Communications.In.3.8..3.15.2032 |
0.01%
|
Vale Overseas Limited 8.25% 1/17/2034
|
Vale.Overseas.Limited.8.25..1.17.2034 |
0.01%
|
Vodafone Group Plc 6.25% 11/30/2032
|
Vodafone.Group.Plc.6.25..11.30.2032 |
0.01%
|
Vertiv Holdings Co 5.95% 3/15/2066
|
Vertiv.Holdings.Co.5.95..3.15.2066 |
0.01%
|
Goldman Sachs Group Inc 5.049% 7/23/2030
|
Goldman.Sachs.Group.Inc.5.049..7.23.2030 |
0.01%
|
HCA Inc 3.625% 3/15/2032
|
HCA.Inc.3.625..3.15.2032 |
0.01%
|
Wells Fargo & Company 3.9% 5/1/2045
|
Wells.Fargo...Company.3.9..5.1.2045 |
0.01%
|
Fortress Trans & Infrast 7% 5/1/2031
|
Fortress.Trans...Infrast.7..5.1.2031 |
0.01%
|
Romania 6.125% 1/22/2044
|
Romania.6.125..1.22.2044 |
0.01%
|
Halliburton Co 2.92% 3/1/2030
|
Halliburton.Co.2.92..3.1.2030 |
0.01%
|
Hp Enterprise Co 4.85% 10/15/2031
|
Hp.Enterprise.Co.4.85..10.15.2031 |
0.01%
|
ABU DHABI GOVT INT'L 3.125 9/30/2049
|
ABU.DHABI.GOVT.INT.L.3.125.9.30.2049 |
0.01%
|
Asian Development Bank 4% 1/12/2033
|
Asian.Development.Bank.4..1.12.2033 |
0.01%
|
Transdigm Inc 6.75% 8/15/2028
|
Transdigm.Inc.6.75..8.15.2028 |
0.01%
|
Corebridge Financial Inc 4.4% 4/5/2052
|
Corebridge.Financial.Inc.4.4..4.5.2052 |
0.01%
|
QATAR ENERGY 3.3 7/12/2051
|
QATAR.ENERGY.3.3.7.12.2051 |
0.01%
|
Moody's Corporation 3.1% 11/29/2061
|
Moody.s.Corporation.3.1..11.29.2061 |
0.01%
|
Boston Properties Lp 2.55% 4/1/2032
|
Boston.Properties.Lp.2.55..4.1.2032 |
0.01%
|
Oncor Electric Delivery 3.1% 9/15/2049
|
Oncor.Electric.Delivery.3.1..9.15.2049 |
0.01%
|
Verisk Analytics Inc 3.625% 5/15/2050
|
Verisk.Analytics.Inc.3.625..5.15.2050 |
0.01%
|
Us Bancorp 5.424% 2/12/2036
|
Us.Bancorp.5.424..2.12.2036 |
0.01%
|
Marsh & Mclennan Cos Inc 5% 3/15/2035
|
Marsh...Mclennan.Cos.Inc.5..3.15.2035 |
0.01%
|
Intel Corp 4.9% 8/5/2052
|
Intel.Corp.4.9..8.5.2052 |
0.01%
|
Constellation Brands Inc 4.8% 1/15/2029
|
Constellation.Brands.Inc.4.8..1.15.2029 |
0.01%
|
Southwestern Energy Co 4.75% 2/1/2032
|
Southwestern.Energy.Co.4.75..2.1.2032 |
0.01%
|
Motorola Solutions Inc 5.5% 9/1/2044
|
Motorola.Solutions.Inc.5.5..9.1.2044 |
0.01%
|
Loews Corp 4.125% 5/15/2043
|
Loews.Corp.4.125..5.15.2043 |
0.01%
|
Paypal Holdings Inc 3.9% 6/1/2027
|
Paypal.Holdings.Inc.3.9..6.1.2027 |
0.01%
|
KFC Hldgs/Pizza Hut/Taco 4.75% 6/1/2027
|
KFC.Hldgs.Pizza.Hut.Taco..4.75..6.1.2027 |
0.01%
|
Booz Allen Hamilton Inc 5.95% 4/15/2035
|
Booz.Allen.Hamilton.Inc.5.95..4.15.2035 |
0.01%
|
Gatx Corp 6.9% 5/1/2034
|
Gatx.Corp.6.9..5.1.2034 |
0.01%
|
Steel Dynamics Inc 3.45% 4/15/2030
|
Steel.Dynamics.Inc.3.45..4.15.2030 |
0.01%
|
Cbs Corp 7.875% 7/30/2030
|
Cbs.Corp.7.875..7.30.2030 |
0.01%
|
Iron Mountain Inc 5% 7/15/2028
|
Iron.Mountain.Inc.5..7.15.2028 |
0.01%
|
Bank Of Ny Mellon Corp 4.975% 3/14/2030
|
Bank.Of.Ny.Mellon.Corp.4.975..3.14.2030 |
0.01%
|
Aviation Capital Group 6.75% 10/25/2028
|
Aviation.Capital.Group.6.75..10.25.2028 |
0.01%
|
Southern Co Gas Capital 1.75% 1/15/2031
|
Southern.Co.Gas.Capital.1.75..1.15.2031 |
0.01%
|
AT&T Inc 5.25% 3/1/2037
|
AT.T.Inc.5.25..3.1.2037 |
0.01%
|
BP Cap Markets America 3.379% 2/8/2061
|
BP.Cap.Markets.America.3.379..2.8.2061 |
0.01%
|
Schlumberger Hldgs Corp 2.65% 6/26/2030
|
Schlumberger.Hldgs.Corp.2.65..6.26.2030 |
0.01%
|
Neptune Bidco Us Inc 9.29% 4/15/2029
|
Neptune.Bidco.Us.Inc.9.29..4.15.2029 |
0.01%
|
Goldman Sachs Group Inc 4.482% 8/23/2028
|
Goldman.Sachs.Group.Inc.4.482..8.23.2028 |
0.01%
|
Intel Corp 4.1% 5/19/2046
|
Intel.Corp.4.1..5.19.2046 |
0.01%
|
Concentrix Corp 6.85% 8/2/2033
|
Concentrix.Corp.6.85..8.2.2033 |
0.01%
|
Pacific Gas & Electric 2.5% 2/1/2031
|
Pacific.Gas...Electric.2.5..2.1.2031 |
0.01%
|
Ally Financial Inc 7.1% 11/15/2027
|
Ally.Financial.Inc.7.1..11.15.2027 |
0.01%
|
Alabama Power Co 4.3% 1/2/2046
|
Alabama.Power.Co.4.3..1.2.2046 |
0.01%
|
Churchill Downs Inc 4.75% 1/15/2028
|
Churchill.Downs.Inc.4.75..1.15.2028 |
0.01%
|
Enterprise Products Oper 4.8% 2/1/2049
|
Enterprise.Products.Oper.4.8..2.1.2049 |
0.01%
|
Centerpoint Ener Houston 4.85% 10/1/2052
|
Centerpoint.Ener.Houston.4.85..10.1.2052 |
0.01%
|
Mitsubishi UFJ Fin Grp 4.153% 3/7/2039
|
Mitsubishi.UFJ.Fin.Grp.4.153..3.7.2039 |
0.01%
|
Unitedhealth Group Inc 4.25% 3/15/2043
|
Unitedhealth.Group.Inc.4.25..3.15.2043 |
0.01%
|
Hyundai Capital America 2.75% 9/27/2026
|
Hyundai.Capital.America.2.75..9.27.2026 |
0.01%
|
Coca-Cola Femsa Sab Cv 1.85% 9/1/2032
|
Coca.Cola.Femsa.Sab.Cv.1.85..9.1.2032 |
0.01%
|
Peco Energy Co 3.05% 3/15/2051
|
Peco.Energy.Co.3.05..3.15.2051 |
0.01%
|
Kronos Acquisition Holdi 10.75% 6/30/2032
|
Kronos.Acquisition.Holdi.10.75..6.30.2032 |
0.01%
|
Kinder Morgan Energy Partners 7.3% 8/15/2033
|
Kinder.Morgan.Energy.Partners.7.3..8.15.2033 |
0.01%
|
Vale Overseas Limited 6.875% 11/10/2039
|
Vale.Overseas.Limited.6.875..11.10.2039 |
0.01%
|
Us Treasury N/B 4.625% 5/15/2044
|
Us.Treasury.N.B.4.625..5.15.2044 |
0.01%
|
Lowe's Cos Inc 3% 10/15/2050
|
Lowe.s.Cos.Inc.3..10.15.2050 |
0.01%
|
Motiva Enterprises Llc 6.85% 1/15/2040
|
Motiva.Enterprises.Llc.6.85..1.15.2040 |
0.01%
|
Martin Marietta Material 2.4% 7/15/2031
|
Martin.Marietta.Material.2.4..7.15.2031 |
0.01%
|
Quanta Services Inc 2.9% 10/1/2030
|
Quanta.Services.Inc.2.9..10.1.2030 |
0.01%
|
Transdigm Inc 6.875% 12/15/2030
|
Transdigm.Inc.6.875..12.15.2030 |
0.01%
|
Motorola Solutions Inc 5.6% 6/1/2032
|
Motorola.Solutions.Inc.5.6..6.1.2032 |
0.01%
|
Morgan Stanley 4.3% 1/27/2045
|
Morgan.Stanley.4.3..1.27.2045 |
0.01%
|
Solventum Corp 5.9% 4/30/2054
|
Solventum.Corp.5.9..4.30.2054 |
0.01%
|
Amphenol Corp 2.8% 2/15/2030
|
Amphenol.Corp.2.8..2.15.2030 |
0.01%
|
Gilead Sciences Inc 1.65% 10/1/2030
|
Gilead.Sciences.Inc.1.65..10.1.2030 |
0.01%
|
Camden Property Trust 4.1% 10/15/2028
|
Camden.Property.Trust.4.1..10.15.2028 |
0.01%
|
Crh America Finance Inc 5.6% 2/9/2056
|
Crh.America.Finance.Inc.5.6..2.9.2056 |
0.01%
|
MDC Holdings Inc 3.966% 8/6/2061
|
MDC.Holdings.Inc.3.966..8.6.2061 |
0.01%
|
Goldman Sachs Group Inc 4.75% 10/21/2045
|
Goldman.Sachs.Group.Inc.4.75..10.21.2045 |
0.01%
|
Cvs Health Corp 5.25% 2/21/2033
|
Cvs.Health.Corp.5.25..2.21.2033 |
0.01%
|
Kraft Heinz Foods Co 4.625% 1/30/2029
|
Kraft.Heinz.Foods.Co.4.625..1.30.2029 |
0.01%
|
Cox Communications Inc 4.6% 8/15/2047
|
Cox.Communications.Inc.4.6..8.15.2047 |
0.01%
|
Intel Corp 4.75% 3/25/2050
|
Intel.Corp.4.75..3.25.2050 |
0.01%
|
3M Company 4% 9/14/2048
|
3M.Company.4..9.14.2048 |
0.01%
|
Ally Financial Inc 2.2% 11/2/2028
|
Ally.Financial.Inc.2.2..11.2.2028 |
0.01%
|
Sinclair Television Grou 9.75% 2/15/2033
|
Sinclair.Television.Grou.9.75..2.15.2033 |
0.01%
|
Hess Corp 7.125% 3/15/2033
|
Hess.Corp.7.125..3.15.2033 |
0.01%
|
Genuine Parts Co 1.875% 11/1/2030
|
Genuine.Parts.Co.1.875..11.1.2030 |
0.01%
|
United Parcel Service 6.2% 1/15/2038
|
United.Parcel.Service.6.2..1.15.2038 |
0.01%
|
Solventum Corp 5.6% 3/23/2034
|
Solventum.Corp.5.6..3.23.2034 |
0.01%
|
Apple Inc 1.2% 2/8/2028
|
Apple.Inc.1.2..2.8.2028 |
0.01%
|
MPLX LP 5.5% 2/15/2049
|
MPLX.LP.5.5..2.15.2049 |
0.01%
|
Ares Finance Co Ii Llc 3.25% 6/15/2030
|
Ares.Finance.Co.Ii.Llc.3.25..6.15.2030 |
0.01%
|
JBS USA/Food/Finance 5.75% 4/1/2033
|
JBS.USA.Food.Finance.5.75..4.1.2033 |
0.01%
|
Capital One Financial Co 7.624% 10/30/2031
|
Capital.One.Financial.Co.7.624..10.30.2031 |
0.01%
|
Waste Management Inc 3.875% 1/15/2029
|
Waste.Management.Inc.3.875..1.15.2029 |
0.01%
|
Citizens Financial Group 5.841% 1/23/2030
|
Citizens.Financial.Group.5.841..1.23.2030 |
0.01%
|
Mid-America Apartments 1.7% 2/15/2031
|
Mid.America.Apartments.1.7..2.15.2031 |
0.01%
|
Consolidated Edison Co 5.3% 3/1/2035
|
Consolidated.Edison.Co.5.3..3.1.2035 |
0.01%
|
Sunoco Logistics Partner 5.35% 5/15/2045
|
Sunoco.Logistics.Partner.5.35..5.15.2045 |
0.01%
|
American Express Co 4.05% 12/3/2042
|
American.Express.Co.4.05..12.3.2042 |
0.01%
|
Us Treasury N/B 4.125% 3/31/2031
|
Us.Treasury.N.B.4.125..3.31.2031 |
0.01%
|
Goldman Sachs Group Inc 3.814% 4/23/2029
|
Goldman.Sachs.Group.Inc.3.814..4.23.2029 |
0.01%
|
Goldman Sachs Group Inc 6.484% 10/24/2029
|
Goldman.Sachs.Group.Inc.6.484..10.24.2029 |
0.01%
|
Roper Technologies Inc 1.75% 2/15/2031
|
Roper.Technologies.Inc.1.75..2.15.2031 |
0.01%
|
Ecopetrol SA 5.875% 5/28/2045
|
Ecopetrol.SA.5.875..5.28.2045 |
0.01%
|
Vistra Operations Co Llc 5% 7/31/2027
|
Vistra.Operations.Co.Llc.5..7.31.2027 |
0.01%
|
Northern Trust Corp 3.15% 5/3/2029
|
Northern.Trust.Corp.3.15..5.3.2029 |
0.01%
|
Panther Escrow Issuer 7.125% 6/1/2031
|
Panther.Escrow.Issuer.7.125..6.1.2031 |
0.01%
|
Lpl Holdings Inc 5.7% 5/20/2027
|
Lpl.Holdings.Inc.5.7..5.20.2027 |
0.01%
|
Coca-Cola Co/The 3% 3/5/2051
|
Coca.Cola.Co.The.3..3.5.2051 |
0.01%
|
Northrop Grumman Corp 5.25% 5/1/2050
|
Northrop.Grumman.Corp.5.25..5.1.2050 |
0.01%
|
Hub International Ltd 7.25% 6/15/2030
|
Hub.International.Ltd.7.25..6.15.2030 |
0.01%
|
Fedex Corp 5.1% 1/15/2044
|
Fedex.Corp.5.1..1.15.2044 |
0.01%
|
Celanese US Holdings Llc 6.7% 11/15/2033
|
Celanese.US.Holdings.Llc.6.7..11.15.2033 |
0.01%
|
Niagara Mohawk Power 5.783% 9/16/2052
|
Niagara.Mohawk.Power.5.783..9.16.2052 |
0.01%
|
Goldman Sachs Group Inc 2.383% 7/21/2032
|
Goldman.Sachs.Group.Inc.2.383..7.21.2032 |
0.01%
|
Williams Partners LP 6.3% 4/15/2040
|
Williams.Partners.LP.6.3..4.15.2040 |
0.01%
|
United Parcel Service 5.5% 5/22/2054
|
United.Parcel.Service.5.5..5.22.2054 |
0.01%
|
Philip Morris Intl Inc 4.25% 11/10/2044
|
Philip.Morris.Intl.Inc.4.25..11.10.2044 |
0.01%
|
Chevron Usa Inc 2.343% 8/12/2050
|
Chevron.Usa.Inc.2.343..8.12.2050 |
0.01%
|
Targa Resources Corp 6.05% 5/15/2056
|
Targa.Resources.Corp.6.05..5.15.2056 |
0.01%
|
Dte Electric Co 3.25% 4/1/2051
|
Dte.Electric.Co.3.25..4.1.2051 |
0.01%
|
Virginia Elec & Power Co 6% 1/15/2036
|
Virginia.Elec...Power.Co.6..1.15.2036 |
0.01%
|
Fiserv Inc 4.4% 7/1/2049
|
Fiserv.Inc.4.4..7.1.2049 |
0.01%
|
Air Products & Chemicals 2.7% 5/15/2040
|
Air.Products...Chemicals.2.7..5.15.2040 |
0.01%
|
Woodside Finance Ltd 4.5% 3/4/2029
|
Woodside.Finance.Ltd.4.5..3.4.2029 |
0.01%
|
Tapestry Inc 3.05% 3/15/2032
|
Tapestry.Inc.3.05..3.15.2032 |
0.01%
|
Royal Bank Of Canada 3.995% 11/3/2028
|
Royal.Bank.Of.Canada.3.995..11.3.2028 |
0.01%
|
Northrop Grumman Corp 4.03% 10/15/2047
|
Northrop.Grumman.Corp..4.03..10.15.2047 |
0.01%
|
Enbridge Inc 5.95% 4/5/2054
|
Enbridge.Inc.5.95..4.5.2054 |
0.01%
|
Humana Inc 5.95% 3/15/2034
|
Humana.Inc.5.95..3.15.2034 |
0.01%
|
Agilent Technologies Inc 2.75% 9/15/2029
|
Agilent.Technologies.Inc.2.75..9.15.2029 |
0.01%
|
Medtronic Inc 4.625% 3/15/2045
|
Medtronic.Inc.4.625..3.15.2045 |
0.01%
|
American Water Cap Corp 6.593% 10/15/2037
|
American.Water.Cap.Corp.6.593..10.15.2037 |
0.01%
|
Duke Energy Nc St Fdg Ii 5.07% 1/1/2046
|
Duke.Energy.Nc.St.Fdg.Ii.5.07..1.1.2046 |
0.01%
|
Canadian Pacific Railway 4.2% 11/15/2069
|
Canadian.Pacific.Railway.4.2..11.15.2069 |
0.01%
|
Ontario (Province Of) 1.125% 10/7/2030
|
Ontario..Province.Of..1.125..10.7.2030 |
0.01%
|
Wells Fargo & Company 5.389% 4/24/2034
|
Wells.Fargo...Company.5.389..4.24.2034 |
0.01%
|
Cenovus Energy Inc 6.75% 11/15/2039
|
Cenovus.Energy.Inc.6.75..11.15.2039 |
0.01%
|
Constellation En Gen Llc 5.875% 1/15/2066
|
Constellation.En.Gen.Llc.5.875..1.15.2066 |
0.01%
|
JPMorgan Chase & Co 4.25% 10/1/2027
|
JPMorgan.Chase..amp..Co.4.25..10.1.2027 |
0.01%
|
Keurig Dr Pepper Inc 5.085% 5/25/2048
|
Keurig.Dr.Pepper.Inc.5.085..5.25.2048 |
0.01%
|
State Of Qatar 6.4% 1/20/2040
|
State.Of.Qatar.6.4..1.20.2040 |
0.01%
|
Oklahoma G&E Co 5.4% 1/15/2033
|
Oklahoma.G.E.Co.5.4..1.15.2033 |
0.01%
|
Eni Spa 5.7% 10/1/2040
|
Eni.Spa.5.7..10.1.2040 |
0.01%
|
Johnson Controls/Tyco Fi 2% 9/16/2031
|
Johnson.Controls.Tyco.Fi.2..9.16.2031 |
0.01%
|
Lyb Int Finance Iii 4.2% 5/1/2050
|
Lyb.Int.Finance.Iii.4.2..5.1.2050 |
0.01%
|
Transdigm Inc 6.375% 3/1/2029
|
Transdigm.Inc.6.375..3.1.2029 |
0.01%
|
Ge Vernova Inc 5.5% 2/4/2056
|
Ge.Vernova.Inc.5.5..2.4.2056 |
0.01%
|
Exelon Generation Co LLC 6.25% 10/1/2039
|
Exelon.Generation.Co.LLC.6.25..10.1.2039 |
0.01%
|
Corp Andina De Fomento 4.625% 1/15/2036
|
Corp.Andina.De.Fomento.4.625..1.15.2036 |
0.01%
|
Principal Financial Grp 2.125% 6/15/2030
|
Principal.Financial.Grp.2.125..6.15.2030 |
0.01%
|
Tyson Foods Inc 5.7% 3/15/2034
|
Tyson.Foods.Inc.5.7..3.15.2034 |
0.01%
|
Emerson Electric Co 2% 12/21/2028
|
Emerson.Electric.Co.2..12.21.2028 |
0.01%
|
Boardwalk Pipelines Lp 3.6% 9/1/2032
|
Boardwalk.Pipelines.Lp.3.6..9.1.2032 |
0.01%
|
Boeing Co 3.825% 3/1/2059
|
Boeing.Co.3.825..3.1.2059 |
0.01%
|
Pra Group Inc 5% 10/1/2029
|
Pra.Group.Inc.5..10.1.2029 |
0.01%
|
Comstock Resources Inc 6.75% 3/1/2029
|
Comstock.Resources.Inc.6.75..3.1.2029 |
0.01%
|
Royalty Pharma Plc 3.55% 9/2/2050
|
Royalty.Pharma.Plc.3.55..9.2.2050 |
0.01%
|
Bausch Health Cos Inc 4.875% 6/1/2028
|
Bausch.Health.Cos.Inc.4.875..6.1.2028 |
0.01%
|
Con Edison Co Of Ny Inc 3.95% 4/1/2050
|
Con.Edison.Co.Of.Ny.Inc.3.95..4.1.2050 |
0.01%
|
Capital One Financial Co 5.268% 5/10/2033
|
Capital.One.Financial.Co.5.268..5.10.2033 |
0.01%
|
Lockheed Martin Corp 4.7% 5/15/2046
|
Lockheed.Martin.Corp.4.7..5.15.2046 |
0.01%
|
Philip Morris Intl Inc 2.1% 5/1/2030
|
Philip.Morris.Intl.Inc.2.1..5.1.2030 |
0.01%
|
Wells Fargo & Company 2.572% 2/11/2031
|
Wells.Fargo...Company.2.572..2.11.2031 |
0.01%
|
McDonald's Corp 2.125% 3/1/2030
|
McDonald.s.Corp.2.125..3.1.2030 |
0.01%
|
Oneok Inc 5.65% 9/1/2034
|
Oneok.Inc.5.65..9.1.2034 |
0.01%
|
Venture Global Lng Inc 8.375% 6/1/2031
|
Venture.Global.Lng.Inc.8.375..6.1.2031 |
0.01%
|
Cvs Health Corp 3.75% 4/1/2030
|
Cvs.Health.Corp.3.75..4.1.2030 |
0.01%
|
Southern Copper Corp 5.25% 11/8/2042
|
Southern.Copper.Corp.5.25..11.8.2042 |
0.01%
|
Enterprise Products Oper 4.25% 2/15/2048
|
Enterprise.Products.Oper.4.25..2.15.2048 |
0.01%
|
Cisco Systems Inc 4.8% 2/26/2027
|
Cisco.Systems.Inc.4.8..2.26.2027 |
0.01%
|
Ovintiv Inc 7.2% 11/1/2031
|
Ovintiv.Inc.7.2..11.1.2031 |
0.01%
|
Targa Resources Corp 6.5% 3/30/2034
|
Targa.Resources.Corp.6.5..3.30.2034 |
0.01%
|
Campbell Soup Co 4.15% 3/15/2028
|
Campbell.Soup.Co.4.15..3.15.2028 |
0.01%
|
Apollo Global Management 5.8% 5/21/2054
|
Apollo.Global.Management.5.8..5.21.2054 |
0.01%
|
JBS USA/Food/Finance 3.625% 1/15/2032
|
JBS.USA.Food.Finance.3.625..1.15.2032 |
0.01%
|
Codelco Inc 5.625% 9/21/2035
|
Codelco.Inc.5.625..9.21.2035 |
0.01%
|
McCormick & Co 4.2% 8/15/2047
|
McCormick...Co.4.2..8.15.2047 |
0.01%
|
Norfolk Southern Corp 5.05% 8/1/2030
|
Norfolk.Southern.Corp.5.05..8.1.2030 |
0.01%
|
Nutrien Ltd 5.875% 12/1/2036
|
Nutrien.Ltd.5.875..12.1.2036 |
0.01%
|
Federal Home Loan Bank 2% 12/14/2029
|
Federal.Home.Loan.Bank.2..12.14.2029 |
0.01%
|
Con Edison Co Of Ny Inc 5.7% 5/15/2054
|
Con.Edison.Co.Of.Ny.Inc.5.7..5.15.2054 |
0.01%
|
Cheniere Energy Partners 4% 3/1/2031
|
Cheniere.Energy.Partners.4..3.1.2031 |
0.01%
|
MPLX LP 5.2% 12/1/2047
|
MPLX.LP.5.2..12.1.2047 |
0.01%
|
Verizon Communications 3.875% 3/1/2052
|
Verizon.Communications.3.875..3.1.2052 |
0.01%
|
Whirlpool Corp 2.4% 5/15/2031
|
Whirlpool.Corp.2.4..5.15.2031 |
0.01%
|
South Bow USA Infra Hlds 5.584% 10/1/2034
|
South.Bow.USA.Infra.Hlds.5.584..10.1.2034 |
0.01%
|
Hp Enterprise Co 4.55% 10/15/2029
|
Hp.Enterprise.Co.4.55..10.15.2029 |
0.01%
|
Phillips 66 3.3% 3/15/2052
|
Phillips.66.3.3..3.15.2052 |
0.01%
|
Teachers Insur & Annuity 4.27% 5/15/2047
|
Teachers.Insur...Annuity.4.27..5.15.2047 |
0.01%
|
Sunoco Lp 5.875% 3/15/2034
|
Sunoco.Lp.5.875..3.15.2034 |
0.01%
|
Cna Financial Corp 5.125% 2/15/2034
|
Cna.Financial.Corp.5.125..2.15.2034 |
0.01%
|
Enbridge Energy Partners 5.5% 9/15/2040
|
Enbridge.Energy.Partners.5.5..9.15.2040 |
0.01%
|
Eog Resources Inc 4.375% 4/15/2030
|
Eog.Resources.Inc.4.375..4.15.2030 |
0.01%
|
Devon Energy Corporation 5.2% 9/15/2034
|
Devon.Energy.Corporation.5.2..9.15.2034 |
0.01%
|
Lockheed Martin Corp 4.09% 9/15/2052
|
Lockheed.Martin.Corp.4.09..9.15.2052 |
0.01%
|
Columbia Pipelines Opco 6.544% 11/15/2053
|
Columbia.Pipelines.Opco.6.544..11.15.2053 |
0.01%
|
Electricite De France Sa 4.95% 10/13/2045
|
Electricite.De.France.Sa.4.95..10.13.2045 |
0.01%
|
Prov St Joseph Hlth Obl 3.93% 10/1/2048
|
Prov.St.Joseph.Hlth.Obl.3.93..10.1.2048 |
0.01%
|
Intel Corp 3.25% 11/15/2049
|
Intel.Corp.3.25..11.15.2049 |
0.01%
|
Fhms Kf128 As 5.27052% 12/25/2031
|
Fhms.Kf128.As.5.27052..12.25.2031 |
0.01%
|
Echostar Corp 6.75% 11/30/2030
|
Echostar.Corp.6.75..11.30.2030 |
0.01%
|
Hilton Worldwide Fin LLC 4.875% 4/1/2027
|
Hilton.Worldwide.Fin.LLC..4.875..4.1.2027 |
0.01%
|
Oracle Corp 4.7% 9/27/2034
|
Oracle.Corp.4.7..9.27.2034 |
0.01%
|
Verizon Communications 4.125% 8/15/2046
|
Verizon.Communications.4.125..8.15.2046 |
0.01%
|
Goldman Sachs Group Inc 4.8% 7/8/2044
|
Goldman.Sachs.Group.Inc.4.8..7.8.2044 |
0.01%
|
Mars Inc 2.375% 7/16/2040
|
Mars.Inc.2.375..7.16.2040 |
0.01%
|
Diamondback Energy Inc 3.125% 3/24/2031
|
Diamondback.Energy.Inc.3.125..3.24.2031 |
0.01%
|
Home Depot Inc 3.5% 9/15/2056
|
Home.Depot.Inc.3.5..9.15.2056 |
0.01%
|
Petroleos Mexicanos 6.625% 6/15/2035
|
Petroleos.Mexicanos.6.625..6.15.2035 |
0.01%
|
Icahn Enterprises/Fin 9% 6/15/2030
|
Icahn.Enterprises.Fin.9..6.15.2030 |
0.01%
|
Lear Corp 3.55% 1/15/2052
|
Lear.Corp.3.55..1.15.2052 |
0.01%
|
Visa Inc 4.3% 12/14/2045
|
Visa.Inc.4.3..12.14.2045 |
0.01%
|
Intercontinentalexchange 4.95% 6/15/2052
|
Intercontinentalexchange.4.95..6.15.2052 |
0.01%
|
Avery Dennison Corp 5.75% 3/15/2033
|
Avery.Dennison.Corp.5.75..3.15.2033 |
0.01%
|
Campbell Soup Co 3.125% 4/24/2050
|
Campbell.Soup.Co.3.125..4.24.2050 |
0.01%
|
Braskem Netherlands 7.25% 2/13/2033
|
Braskem.Netherlands.7.25..2.13.2033 |
0.01%
|
Old Republic Intl Corp 5.75% 3/28/2034
|
Old.Republic.Intl.Corp.5.75..3.28.2034 |
0.01%
|
Capital One Financial Co 6.377% 6/8/2034
|
Capital.One.Financial.Co.6.377..6.8.2034 |
0.01%
|
Starbucks Corp 4.45% 8/15/2049
|
Starbucks.Corp.4.45..8.15.2049 |
0.01%
|
Kinder Morgan Inc/Delawa 7.8% 8/1/2031
|
Kinder.Morgan.Inc.Delawa.7.8..8.1.2031 |
0.01%
|
Cgcmt 2020-Gc46 As 2.918% 2/15/2053
|
Cgcmt.2020.Gc46.As.2.918..2.15.2053 |
0.01%
|
Venture Global Calcasieu 3.875% 8/15/2029
|
Venture.Global.Calcasieu.3.875..8.15.2029 |
0.01%
|
Province Of Quebec 4.5% 4/3/2029
|
Province.Of.Quebec.4.5..4.3.2029 |
0.01%
|
GXO Logistics Inc 2.65% 7/15/2031
|
GXO.Logistics.Inc.2.65..7.15.2031 |
0.01%
|
Sherwin-Williams Co 2.95% 8/15/2029
|
Sherwin.Williams.Co.2.95..8.15.2029 |
0.01%
|
Walt Disney Company/The 4.7% 3/23/2050
|
Walt.Disney.Company.The.4.7..3.23.2050 |
0.01%
|
Gatx Corp 5.45% 9/15/2033
|
Gatx.Corp.5.45..9.15.2033 |
0.01%
|
Nisource Inc 5.35% 4/1/2034
|
Nisource.Inc.5.35..4.1.2034 |
0.01%
|
Conocophillips Company 4.025% 3/15/2062
|
Conocophillips.Company.4.025..3.15.2062 |
0.01%
|
MPLX Lp 4.95% 3/14/2052
|
MPLX.Lp.4.95..3.14.2052 |
0.01%
|
Bank Of Ny Mellon Corp 3.25% 5/16/2027
|
Bank.Of.Ny.Mellon.Corp.3.25..5.16.2027 |
0.01%
|
TELECOM ARGENTINA SA 9.25 5/28/2033
|
TELECOM.ARGENTINA.SA.9.25.5.28.2033 |
0.01%
|
COMMONSPIRIT HEALTH 4.187% 10/1/2049
|
COMMONSPIRIT.HEALTH.4.187..10.1.2049 |
0.01%
|
Cvs Health Corp 5.875% 6/1/2053
|
Cvs.Health.Corp.5.875..6.1.2053 |
0.01%
|
Quest Diagnostics Inc 2.95% 6/30/2030
|
Quest.Diagnostics.Inc.2.95..6.30.2030 |
0.01%
|
Advantage Sales & Market 9% 11/15/2030
|
Advantage.Sales...Market.9..11.15.2030 |
0.01%
|
Humana Inc 5.75% 4/15/2054
|
Humana.Inc.5.75..4.15.2054 |
0.01%
|
Athenahealth Group Inc 6.5% 2/15/2030
|
Athenahealth.Group.Inc.6.5..2.15.2030 |
0.01%
|
Asian Development Bank 1.5% 3/4/2031
|
Asian.Development.Bank.1.5..3.4.2031 |
0.01%
|
Royal Bank Of Canada 2.3% 11/3/2031
|
Royal.Bank.Of.Canada.2.3..11.3.2031 |
0.01%
|
NYU Hospitals Center 3.38% 7/1/2055
|
NYU.Hospitals.Center.3.38..7.1.2055 |
0.01%
|
American Tower Corp 1.875% 10/15/2030
|
American.Tower.Corp.1.875..10.15.2030 |
0.01%
|
Nabors Industries Inc 9.125% 1/31/2030
|
Nabors.Industries.Inc.9.125..1.31.2030 |
0.01%
|
Energean Israel Finance 8.5% 9/30/2033
|
Energean.Israel.Finance.8.5..9.30.2033 |
0.01%
|
Abu Dhabi National Energ 6.5% 10/27/2036
|
Abu.Dhabi.National.Energ.6.5..10.27.2036 |
0.01%
|
Cno Financial Group Inc 6.45% 6/15/2034
|
Cno.Financial.Group.Inc.6.45..6.15.2034 |
0.01%
|
Evergy Missouri West Inc 5.65% 6/1/2034
|
Evergy.Missouri.West.Inc.5.65..6.1.2034 |
0.01%
|
Nutrien Ltd 4.125% 3/15/2035
|
Nutrien.Ltd.4.125..3.15.2035 |
0.01%
|
Abbvie Inc 4.875% 11/14/2048
|
Abbvie.Inc.4.875..11.14.2048 |
0.01%
|
Venture Global Lng Inc 9.875% 2/1/2032
|
Venture.Global.Lng.Inc.9.875..2.1.2032 |
0.01%
|
Carlisle Cos Inc 5.55% 9/15/2040
|
Carlisle.Cos.Inc.5.55..9.15.2040 |
0.01%
|
Cubesmart Lp 2.25% 12/15/2028
|
Cubesmart.Lp.2.25..12.15.2028 |
0.01%
|
Weyerhaeuser Co 7.375% 3/15/2032
|
Weyerhaeuser.Co.7.375..3.15.2032 |
0.01%
|
REPUBLIC OF SRI LANKA STEP-CPN 1/15/2030
|
REPUBLIC.OF.SRI.LANKA.STEP.CPN.1.15.2030 |
0.01%
|
Nasdaq Inc 5.95% 8/15/2053
|
Nasdaq.Inc.5.95..8.15.2053 |
0.01%
|
Cvs Health Corp 5.125% 2/21/2030
|
Cvs.Health.Corp.5.125..2.21.2030 |
0.01%
|
Amcor Finance Usa Inc 5.625% 5/26/2033
|
Amcor.Finance.Usa.Inc.5.625..5.26.2033 |
0.01%
|
Premier Entertainment Su 5.625% 9/1/2029
|
Premier.Entertainment.Su.5.625..9.1.2029 |
0.01%
|
MPLX LP 4.7% 4/15/2048
|
MPLX.LP.4.7..4.15.2048 |
0.01%
|
HP Enterprise Co 6.2% 10/15/2035
|
HP.Enterprise.Co.6.2..10.15.2035 |
0.01%
|
Duke Energy Florida Inc 6.4% 06/15/2038
|
Duke.Energy.Florida.Inc.6.4..06.15.2038 |
0.01%
|
Air Lease Corp 3% 2/1/2030
|
Air.Lease.Corp.3..2.1.2030 |
0.01%
|
Cvs Health Corp 3.625% 4/1/2027
|
Cvs.Health.Corp.3.625..4.1.2027 |
0.01%
|
Nike Inc 3.375% 3/27/2050
|
Nike.Inc.3.375..3.27.2050 |
0.01%
|
Alta Equipment Group 9% 6/1/2029
|
Alta.Equipment.Group.9..6.1.2029 |
0.01%
|
HP Inc 6% 9/15/2041
|
HP.Inc.6..9.15.2041 |
0.01%
|
Monongahela Power Co 5.4% 12/15/2043
|
Monongahela.Power.Co.5.4..12.15.2043 |
0.01%
|
Republic Of Argentina 1% 7/9/2029
|
Republic.Of.Argentina.1..7.9.2029 |
0.01%
|
Lpl Holdings Inc 4.375% 5/15/2031
|
Lpl.Holdings.Inc.4.375..5.15.2031 |
0.01%
|
Mastercard Inc 3.8% 11/21/2046
|
Mastercard.Inc.3.8..11.21.2046 |
0.01%
|
Republic Of Poland 4.625% 3/18/2029
|
Republic.Of.Poland.4.625..3.18.2029 |
0.01%
|
Devon Energy Corporation 4.75% 5/15/2042
|
Devon.Energy.Corporation.4.75..5.15.2042 |
0.01%
|
L3Harris Tech Inc 5.4% 7/31/2033
|
L3Harris.Tech.Inc.5.4..7.31.2033 |
0.01%
|
National Rural Util Coop 4.3% 3/15/2049
|
National.Rural.Util.Coop.4.3..3.15.2049 |
0.01%
|
Rio Tinto Fin USA Plc 4.75% 3/22/2042
|
Rio.Tinto.Fin.USA.Plc.4.75..3.22.2042 |
0.01%
|
American Axle & Mfg Inc 7.75% 10/15/2033
|
American.Axle...Mfg.Inc.7.75..10.15.2033 |
0.01%
|
Usa Com Part/Usa Com Fin 7.125% 3/15/2029
|
Usa.Com.Part.Usa.Com.Fin.7.125..3.15.2029 |
0.01%
|
Eqt Corp 4.75% 1/15/2031
|
Eqt.Corp.4.75..1.15.2031 |
0.01%
|
Cbre Services Inc 5.95% 8/15/2034
|
Cbre.Services.Inc.5.95..8.15.2034 |
0.01%
|
Cheniere Energy Partners 4.5% 10/1/2029
|
Cheniere.Energy.Partners.4.5..10.1.2029 |
0.01%
|
Atmos Energy Corp 2.625% 9/15/2029
|
Atmos.Energy.Corp.2.625..9.15.2029 |
0.01%
|
Conocophillips Company 4.3% 11/15/2044
|
Conocophillips.Company.4.3..11.15.2044 |
0.01%
|
Sunoco Lp 5.875% 7/15/2027
|
Sunoco.Lp.5.875..7.15.2027 |
0.01%
|
Goldman Sachs Group Inc 3.8% 3/15/2030
|
Goldman.Sachs.Group.Inc.3.8..3.15.2030 |
0.01%
|
Conocophillips Company 5.55% 3/15/2054
|
Conocophillips.Company.5.55..3.15.2054 |
0.01%
|
Sherwin-Williams Co 4.5% 6/1/2047
|
Sherwin.Williams.Co.4.5..6.1.2047 |
0.01%
|
United Rentals North Am 3.75% 1/15/2032
|
United.Rentals.North.Am.3.75..1.15.2032 |
0.01%
|
Equitable Financial Life 1.4% 8/27/2027
|
Equitable.Financial.Life.1.4..8.27.2027 |
0.01%
|
Thomas Jefferson Univ 3.847% 11/1/2057
|
Thomas.Jefferson.Univ.3.847..11.1.2057 |
0.01%
|
Emera US Finance Lp 4.75% 6/15/2046
|
Emera.US.Finance.Lp.4.75..6.15.2046 |
0.01%
|
CVS Health Corp 5.625% 2/21/2053
|
CVS.Health.Corp.5.625..2.21.2053 |
0.01%
|
Halliburton Co 4.85% 11/15/2035
|
Halliburton.Co.4.85..11.15.2035 |
0.01%
|
Wisconsin Public Service 3.3% 9/1/2049
|
Wisconsin.Public.Service.3.3..9.1.2049 |
0.01%
|
Republic Of Senegal 6.25% 5/23/2033
|
Republic.Of.Senegal.6.25..5.23.2033 |
0.01%
|
Viatris Inc 3.85% 6/22/2040
|
Viatris.Inc.3.85..6.22.2040 |
0.01%
|
Lamar Media Corp 4% 2/15/2030
|
Lamar.Media.Corp.4..2.15.2030 |
0.01%
|
Phillips 66 Co 5.875% 3/15/2056
|
Phillips.66.Co.5.875..3.15.2056 |
0.01%
|
Time Warner Cable Inc 7.3% 7/1/2038
|
Time.Warner.Cable.Inc.7.3..7.1.2038 |
0.01%
|
Welltower Inc 4.125% 3/15/2029
|
Welltower.Inc.4.125..3.15.2029 |
0.01%
|
Asian Development Bank 4.125% 1/12/2027
|
Asian.Development.Bank.4.125..1.12.2027 |
0.01%
|
Carrier Global Corp 3.377% 4/5/2040
|
Carrier.Global.Corp.3.377..4.5.2040 |
0.01%
|
Duke Energy Corp 3.5% 6/15/2051
|
Duke.Energy.Corp.3.5..6.15.2051 |
0.01%
|
Teledyne Technologies Inc 2.75% 4/1/2031
|
Teledyne.Technologies.Inc.2.75..4.1.2031 |
0.01%
|
Cencora Inc 5.65% 2/13/2056
|
Cencora.Inc.5.65..2.13.2056 |
0.01%
|
European Investment Bank 4% 2/15/2029
|
European.Investment.Bank.4..2.15.2029 |
0.01%
|
Aon Corp 2.8% 5/15/2030
|
Aon.Corp.2.8..5.15.2030 |
0.01%
|
Illumina Inc 5.75% 12/13/2027
|
Illumina.Inc.5.75..12.13.2027 |
0.01%
|
Avalonbay Communities 2.45% 1/15/2031
|
Avalonbay.Communities.2.45..1.15.2031 |
0.01%
|
Ecopetrol Sa 8.875% 1/13/2033
|
Ecopetrol.Sa.8.875..1.13.2033 |
0.01%
|
Avolon Holdings Fndg Ltd 4.95% 10/15/2032
|
Avolon.Holdings.Fndg.Ltd.4.95..10.15.2032 |
0.01%
|
Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028
|
Ingersoll.Rand.Gl.Hld.Co.3.75..8.21.2028 |
0.01%
|
Asian Development Bank 1.875% 1/24/2030
|
Asian.Development.Bank.1.875..1.24.2030 |
0.01%
|
Williams Partners Lp 3.75% 6/15/2027
|
Williams.Partners.Lp.3.75..6.15.2027 |
0.01%
|
Uber Technologies Inc 4.8% 9/15/2034
|
Uber.Technologies.Inc.4.8..9.15.2034 |
0.01%
|
Cheniere Energy Partners 5.95% 6/30/2033
|
Cheniere.Energy.Partners.5.95..6.30.2033 |
0.01%
|
Bank Of Montreal 2.65% 3/8/2027
|
Bank.Of.Montreal.2.65..3.8.2027 |
0.01%
|
Dell Inc 6.5% 4/15/2038
|
Dell.Inc.6.5..4.15.2038 |
0.01%
|
Federal Farm Credit Bank 3.875% 10/14/2026
|
Federal.Farm.Credit.Bank.3.875..10.14.2026 |
0.01%
|
Pilgrim's Pride Corp 6.25% 7/1/2033
|
Pilgrim.s.Pride.Corp.6.25..7.1.2033 |
0.01%
|
National Oilwell Varco I 3.95% 12/1/2042
|
National.Oilwell.Varco.I.3.95..12.1.2042 |
0.01%
|
Costco Wholesale Corp 1.375% 6/20/2027
|
Costco.Wholesale.Corp.1.375..6.20.2027 |
0.01%
|
Arthur J Gallagher & Co 5.5% 3/2/2033
|
Arthur.J.Gallagher...Co.5.5..3.2.2033 |
0.01%
|
Principal Financial Grp 6.05% 10/15/2036
|
Principal.Financial.Grp.6.05..10.15.2036 |
0.01%
|
Citigroup Inc 6.675% 9/13/2043
|
Citigroup.Inc.6.675..9.13.2043 |
0.01%
|
State Of Qatar 9.75% 6/15/2030
|
State.Of.Qatar.9.75..6.15.2030 |
0.01%
|
Talen Energy Supply Llc 6.5% 2/1/2036
|
Talen.Energy.Supply.Llc.6.5..2.1.2036 |
0.01%
|
Eli Lilly & Co 5% 2/9/2054
|
Eli.Lilly...Co.5..2.9.2054 |
0.01%
|
Halliburton Co 7.45% 9/15/2039
|
Halliburton.Co.7.45..9.15.2039 |
0.01%
|
Novartis Capital Corp 2% 2/14/2027
|
Novartis.Capital.Corp.2..2.14.2027 |
0.01%
|
Amrize Finance Us Llc 4.75% 9/22/2046
|
Amrize.Finance.Us.Llc.4.75..9.22.2046 |
0.01%
|
Darling Ingredients Inc 6% 6/15/2030
|
Darling.Ingredients.Inc.6..6.15.2030 |
0.01%
|
Abbvie Inc 4.75% 3/15/2045
|
Abbvie.Inc.4.75..3.15.2045 |
0.01%
|
Northrop Grumman Corp 4.75% 6/1/2043
|
Northrop.Grumman.Corp.4.75..6.1.2043 |
0.01%
|
Targa Resources Corp 6.5% 2/15/2053
|
Targa.Resources.Corp.6.5..2.15.2053 |
0.01%
|
Mercadolibre Inc 4.9% 1/15/2033
|
Mercadolibre.Inc.4.9..1.15.2033 |
0.01%
|
Keycorp 2.25% 4/6/2027
|
Keycorp.2.25..4.6.2027 |
0.01%
|
Carrier Global Corp 3.577% 4/5/2050
|
Carrier.Global.Corp.3.577..4.5.2050 |
0.01%
|
Fairfax Finl Hldgs Ltd 4.625% 4/29/2030
|
Fairfax.Finl.Hldgs.Ltd.4.625..4.29.2030 |
0.01%
|
Paramount Global 6.375% 3/30/2062
|
Paramount.Global.6.375..3.30.2062 |
0.01%
|
Wells Fargo & Company 4.4% 6/14/2046
|
Wells.Fargo...Company.4.4..6.14.2046 |
0.01%
|
Novelis Corp 4.75% 1/30/2030
|
Novelis.Corp.4.75..1.30.2030 |
0.01%
|
Humana Inc 2.15% 2/3/2032
|
Humana.Inc.2.15..2.3.2032 |
0.01%
|
Cardinal Health Inc 4.5% 11/15/2044
|
Cardinal.Health.Inc.4.5..11.15.2044 |
0.01%
|
Rio Tinto Fin USA Ltd 2.75% 11/2/2051
|
Rio.Tinto.Fin.USA.Ltd.2.75..11.2.2051 |
0.01%
|
Pfizer Inc 4% 3/15/2049
|
Pfizer.Inc.4..3.15.2049 |
0.01%
|
WFCM 2018-C47 A4 4.442% 9/15/2061
|
WFCM.2018.C47.A4.4.442..9.15.2061 |
0.01%
|
Dr Pepper Snapple Group 3.43% 6/15/2027
|
Dr.Pepper.Snapple.Group.3.43..6.15.2027 |
0.01%
|
Analog Devices Inc 2.95% 10/1/2051
|
Analog.Devices.Inc.2.95..10.1.2051 |
0.01%
|
Digital Realty Trust Lp 3.6% 7/1/2029
|
Digital.Realty.Trust.Lp.3.6..7.1.2029 |
0.01%
|
Lowe's Cos Inc 4.05% 5/3/2047
|
Lowe.s.Cos.Inc.4.05..5.3.2047 |
0.01%
|
Corebridge Financial Inc 3.9% 4/5/2032
|
Corebridge.Financial.Inc.3.9..4.5.2032 |
0.01%
|
Constellation Brands Inc 2.875% 5/1/2030
|
Constellation.Brands.Inc.2.875..5.1.2030 |
0.01%
|
Ryder System Inc 5.65% 3/1/2028
|
Ryder.System.Inc.5.65..3.1.2028 |
0.01%
|
BHP Billiton Fin USA Ltd 5.25% 9/8/2033
|
BHP.Billiton.Fin.USA.Ltd.5.25..9.8.2033 |
0.01%
|
Lowe'S Cos Inc 3.7% 4/15/2046
|
Lowe.S.Cos.Inc.3.7..4.15.2046 |
0.01%
|
Anthem Inc 3.65% 12/1/2027
|
Anthem.Inc.3.65..12.1.2027 |
0.01%
|
JPMorgan Chase & Co 4.85% 2/1/2044
|
JPMorgan.Chase..amp..Co.4.85..2.1.2044 |
0.01%
|
Continental Resources 2.875% 4/1/2032
|
Continental.Resources.2.875..4.1.2032 |
0.01%
|
Liberty Utilities Co 5.869% 1/31/2034
|
Liberty.Utilities.Co.5.869..1.31.2034 |
0.01%
|
Rogers Communications In 5.3% 2/15/2034
|
Rogers.Communications.In.5.3..2.15.2034 |
0.01%
|
Biogen Inc 3.25% 2/15/2051
|
Biogen.Inc.3.25..2.15.2051 |
0.01%
|
Philip Morris Intl Inc 5.25% 9/7/2028
|
Philip.Morris.Intl.Inc.5.25..9.7.2028 |
0.01%
|
Eastman Chemical Co 5.625% 2/20/2034
|
Eastman.Chemical.Co.5.625..2.20.2034 |
0.01%
|
Jpn Bank For Int'L Coop 2.125% 2/16/2029
|
Jpn.Bank.For.Int.L.Coop.2.125..2.16.2029 |
0.01%
|
Biogen Inc 3.15% 5/1/2050
|
Biogen.Inc.3.15..5.1.2050 |
0.01%
|
Reinsurance Grp Of Amer 6.65% 9/15/2055
|
Reinsurance.Grp.Of.Amer.6.65..9.15.2055 |
0.01%
|
Cardinal Health Inc 5.75% 11/15/2054
|
Cardinal.Health.Inc.5.75..11.15.2054 |
0.01%
|
Cheniere Energy Inc 6% 7/30/2056
|
Cheniere.Energy.Inc.6..7.30.2056 |
0.01%
|
Choice Hotels Intl Inc 3.7% 12/1/2029
|
Choice.Hotels.Intl.Inc.3.7..12.1.2029 |
0.01%
|
Gilead Sciences Inc 5.1% 6/15/2035
|
Gilead.Sciences.Inc.5.1..6.15.2035 |
0.01%
|
Perrigo Finance Unlimite 6.125% 9/30/2032
|
Perrigo.Finance.Unlimite.6.125..9.30.2032 |
0.01%
|
Ncr Atleos Llc 9.5% 4/1/2029
|
Ncr.Atleos.Llc.9.5..4.1.2029 |
0.01%
|
Bank of Nova Scotia 4.588% 5/4/2037
|
Bank.of.Nova.Scotia.4.588..5.4.2037 |
0.01%
|
Corebridge Financial Inc 6.375% 9/15/2054
|
Corebridge.Financial.Inc.6.375..9.15.2054 |
0.01%
|
Enbridge Inc 5.625% 4/5/2034
|
Enbridge.Inc.5.625..4.5.2034 |
0.01%
|
Otis Worldwide Corp 2.565% 2/15/2030
|
Otis.Worldwide.Corp.2.565..2.15.2030 |
0.01%
|
Oracle Corp 3.85% 7/15/2036
|
Oracle.Corp.3.85..7.15.2036 |
0.01%
|
Lockheed Martin Corp 5.7% 11/15/2054
|
Lockheed.Martin.Corp.5.7..11.15.2054 |
0.01%
|
Elevance Health Inc 5.2% 2/15/2035
|
Elevance.Health.Inc.5.2..2.15.2035 |
0.01%
|
Nucor Corp 4.4% 5/1/2048
|
Nucor.Corp.4.4..5.1.2048 |
0.01%
|
Western Union Co 6.2% 11/17/2036
|
Western.Union.Co.6.2..11.17.2036 |
0.01%
|
Brookfield Finance Inc 4.35% 4/15/2030
|
Brookfield.Finance.Inc.4.35..4.15.2030 |
0.01%
|
Equifax Inc 5.1% 12/15/2027
|
Equifax.Inc.5.1..12.15.2027 |
0.01%
|
Discovery Communications 3.625% 5/15/2030
|
Discovery.Communications.3.625..5.15.2030 |
0.01%
|
Costco Wholesale Corp 1.75% 4/20/2032
|
Costco.Wholesale.Corp.1.75..4.20.2032 |
0.01%
|
United Mexican States 8.3% 8/15/2031
|
United.Mexican.States.8.3..8.15.2031 |
0.01%
|
Uber Technologies Inc 4.3% 1/15/2030
|
Uber.Technologies.Inc.4.3..1.15.2030 |
0.01%
|
Eli Lilly & Co 5.1% 2/9/2064
|
Eli.Lilly...Co.5.1..2.9.2064 |
0.01%
|
European Investment Bank 3.75% 2/14/2033
|
European.Investment.Bank.3.75..2.14.2033 |
0.01%
|
Amgen Inc 5.75% 3/2/2063
|
Amgen.Inc.5.75..3.2.2063 |
0.01%
|
O'Reilly Automotive Inc 4.7% 6/15/2032
|
O.Reilly.Automotive.Inc.4.7..6.15.2032 |
0.01%
|
Corebridge Financial Inc 3.85% 4/5/2029
|
Corebridge.Financial.Inc.3.85..4.5.2029 |
0.01%
|
Raymond James Financial 3.75% 4/1/2051
|
Raymond.James.Financial.3.75..4.1.2051 |
0.01%
|
Trimble Inc 6.1% 3/15/2033
|
Trimble.Inc.6.1..3.15.2033 |
0.01%
|
Alliant Hold / Co-Issuer 6.75% 4/15/2028
|
Alliant.Hold...Co.Issuer.6.75..4.15.2028 |
0.01%
|
Ferguson Enterprises Inc 5% 10/3/2034
|
Ferguson.Enterprises.Inc.5..10.3.2034 |
0.01%
|
Seagate Data Stor 4.091% 6/1/2029
|
Seagate.Data.Stor.4.091..6.1.2029 |
0.01%
|
D.R. Horton Inc 5% 10/15/2034
|
D.R..Horton.Inc.5..10.15.2034 |
0.01%
|
Newmark Group Inc 7.5% 1/12/2029
|
Newmark.Group.Inc.7.5..1.12.2029 |
0.01%
|
American University 3.672% 4/1/2049
|
American.University.3.672..4.1.2049 |
0.01%
|
1011778 Bc / New Red Fin 3.5% 2/15/2029
|
1011778.Bc...New.Red.Fin.3.5..2.15.2029 |
0.01%
|
TD Synnex Corp 2.65% 8/9/2031
|
TD.Synnex.Corp.2.65..8.9.2031 |
0.01%
|
REPUBLIC OF GHANA 1.5 1/3/2037
|
REPUBLIC.OF.GHANA.1.5.1.3.2037 |
0.01%
|
O'Reilly Automotive Inc 3.9% 6/1/2029
|
O.Reilly.Automotive.Inc.3.9..6.1.2029 |
0.01%
|
Unitedhealth Group Inc 2.9% 5/15/2050
|
Unitedhealth.Group.Inc.2.9..5.15.2050 |
0.01%
|
Nnn Reit Inc 3.1% 4/15/2050
|
Nnn.Reit.Inc.3.1..4.15.2050 |
0.01%
|
Jbs Usa Hold/Food/Lux Co 7.25% 11/15/2053
|
Jbs.Usa.Hold.Food.Lux.Co.7.25..11.15.2053 |
0.01%
|
American Honda Finance 4.9% 3/12/2027
|
American.Honda.Finance.4.9..3.12.2027 |
0.01%
|
Diamondback Energy Inc 6.25% 3/15/2033
|
Diamondback.Energy.Inc.6.25..3.15.2033 |
0.01%
|
Williams Companies Inc 2.6% 3/15/2031
|
Williams.Companies.Inc.2.6..3.15.2031 |
0.01%
|
Alliant Hold / Co-Issuer 4.25% 10/15/2027
|
Alliant.Hold...Co.Issuer.4.25..10.15.2027 |
0.01%
|
Crown Castle Inc 2.9% 4/1/2041
|
Crown.Castle.Inc.2.9..4.1.2041 |
0.01%
|
Amgen Inc 4.4% 5/1/2045
|
Amgen.Inc.4.4..5.1.2045 |
0.01%
|
Goldman Sachs Group Inc 2.615% 4/22/2032
|
Goldman.Sachs.Group.Inc.2.615..4.22.2032 |
0.01%
|
National Retail Prop Inc 3.5% 4/15/2051
|
National.Retail.Prop.Inc.3.5..4.15.2051 |
0.01%
|
Amgen Inc 4.563% 6/15/2048
|
Amgen.Inc.4.563..6.15.2048 |
0.01%
|
Weyerhaeuser Co 4% 4/15/2030
|
Weyerhaeuser.Co.4..4.15.2030 |
0.01%
|
Unitedhealth Group Inc 5.3% 2/15/2030
|
Unitedhealth.Group.Inc.5.3..2.15.2030 |
0.01%
|
Realty Income Corp 3.4% 1/15/2030
|
Realty.Income.Corp.3.4..1.15.2030 |
0.01%
|
Pacific Life Gf Ii 4.9% 4/4/2028
|
Pacific.Life.Gf.Ii.4.9..4.4.2028 |
0.01%
|
Centene Corp 2.625% 8/1/2031
|
Centene.Corp.2.625..8.1.2031 |
0.01%
|
AT&T Inc 5.65% 2/15/2047
|
AT.T.Inc.5.65..2.15.2047 |
0.01%
|
Albertsons Cos/Safeway 5.75% 3/31/2034
|
Albertsons.Cos.Safeway.5.75..3.31.2034 |
0.01%
|
Crown Castle Intl Corp 3.65% 9/1/2027
|
Crown.Castle.Intl.Corp.3.65..9.1.2027 |
0.01%
|
Enterprise Products Oper 4.9% 5/15/2046
|
Enterprise.Products.Oper.4.9..5.15.2046 |
0.01%
|
Qualcomm Inc 4.8% 5/20/2045
|
Qualcomm.Inc.4.8..5.20.2045 |
0.01%
|
Sabine Pass Liquefaction 4.2% 3/15/2028
|
Sabine.Pass.Liquefaction.4.2..3.15.2028 |
0.01%
|
Petrobras Global Finance 6.9% 3/19/2049
|
Petrobras.Global.Finance.6.9..3.19.2049 |
0.01%
|
Union Pacific Corp 3.839% 3/20/2060
|
Union.Pacific.Corp.3.839..3.20.2060 |
0.01%
|
JPMorgan Chase & Co 3.897% 1/23/2049
|
JPMorgan.Chase...Co.3.897..1.23.2049 |
0.01%
|
Keurig Dr Pepper Inc 3.8% 5/1/2050
|
Keurig.Dr.Pepper.Inc.3.8..5.1.2050 |
0.01%
|
Triton Container/Tal Int 3.25% 3/15/2032
|
Triton.Container.Tal.Int.3.25..3.15.2032 |
0.01%
|
Qualcomm Inc 3.25% 5/20/2050
|
Qualcomm.Inc.3.25..5.20.2050 |
0.01%
|
Univ Southern Califoria 3.226% 10/1/2120
|
Univ.Southern.Califoria.3.226..10.1.2120 |
0.01%
|
Goodman Us Fin Four 4.5% 10/15/2037
|
Goodman.Us.Fin.Four.4.5..10.15.2037 |
0.01%
|
American Water Capital C 2.8% 5/1/2030
|
American.Water.Capital.C.2.8..5.1.2030 |
0.01%
|
Enbridge Inc 6% 11/15/2028
|
Enbridge.Inc.6..11.15.2028 |
0.01%
|
Telus Corp 4.6% 11/16/2048
|
Telus.Corp.4.6..11.16.2048 |
0.01%
|
Gatx Corp 6.05% 3/15/2034
|
Gatx.Corp.6.05..3.15.2034 |
0.01%
|
Pacific Life Insurance C 9.25% 6/15/2039
|
Pacific.Life.Insurance.C.9.25..6.15.2039 |
0.01%
|
Asbury Automotive Group 4.625% 11/15/2029
|
Asbury.Automotive.Group.4.625..11.15.2029 |
0.01%
|
Jm Smucker Co 6.5% 11/15/2053
|
Jm.Smucker.Co.6.5..11.15.2053 |
0.01%
|
Fifth Third Bancorp 4% 2/1/2029
|
Fifth.Third.Bancorp.4..2.1.2029 |
0.01%
|
Kroger Co 5.4% 1/15/2049
|
Kroger.Co.5.4..1.15.2049 |
0.01%
|
Williams Scotsman Intl 4.625% 8/15/2028
|
Williams.Scotsman.Intl.4.625..8.15.2028 |
0.01%
|
L3Harris Tech Inc 1.8% 1/15/2031
|
L3Harris.Tech.Inc.1.8..1.15.2031 |
0.01%
|
Oncor Electric Delivery 4.95% 9/15/2052
|
Oncor.Electric.Delivery.4.95..9.15.2052 |
0.01%
|
Nexen Energy ULC 6.4% 5/15/2037
|
Nexen.Energy.ULC.6.4..5.15.2037 |
0.01%
|
Lyondellbasell Ind Nv 4.625% 2/26/2055
|
Lyondellbasell.Ind.Nv.4.625..2.26.2055 |
0.01%
|
Ovintiv Inc 6.25% 7/15/2033
|
Ovintiv.Inc.6.25..7.15.2033 |
0.01%
|
Campbell Soup Co 5.4% 3/21/2034
|
Campbell.Soup.Co.5.4..3.21.2034 |
0.01%
|
Public Service Enterpris 5.45% 4/1/2034
|
Public.Service.Enterpris.5.45..4.1.2034 |
0.01%
|
Viatris Inc 2.7% 6/22/2030
|
Viatris.Inc.2.7..6.22.2030 |
0.01%
|
Vistra Operations Co Llc 7.75% 10/15/2031
|
Vistra.Operations.Co.Llc.7.75..10.15.2031 |
0.01%
|
Puget Sound Energy Inc 5.757% 10/1/2039
|
Puget.Sound.Energy.Inc.5.757..10.1.2039 |
0.01%
|
ASIAN DEVELOPMENT BANK 0.75 10/8/2030
|
ASIAN.DEVELOPMENT.BANK.0.75.10.8.2030 |
0.01%
|
Equinor Asa 2.375% 5/22/2030
|
Equinor.Asa.2.375..5.22.2030 |
0.01%
|
Norfolk Southern Corp 5.35% 8/1/2054
|
Norfolk.Southern.Corp.5.35..8.1.2054 |
0.01%
|
American Tower Corp 5.45% 2/15/2034
|
American.Tower.Corp.5.45..2.15.2034 |
0.01%
|
Kimco Realty Corp 4.45% 09/01/47
|
Kimco.Realty.Corp.4.45..09.01.47 |
0.01%
|
Biogen Inc 2.25% 5/1/2030
|
Biogen.Inc.2.25..5.1.2030 |
0.01%
|
Conocophillips Company 5.2% 6/1/2045
|
Conocophillips.Company.5.2..6.1.2045 |
0.01%
|
Mylan NV 5.25% 6/15/2046
|
Mylan.NV.5.25..6.15.2046 |
0.01%
|
D.R. Horton Inc 1.3% 10/15/2026
|
D.R..Horton.Inc.1.3..10.15.2026 |
0.01%
|
Cox Communications Inc 1.8% 10/1/2030
|
Cox.Communications.Inc.1.8..10.1.2030 |
0.01%
|
Williams Companies Inc 5.8% 11/15/2054
|
Williams.Companies.Inc.5.8..11.15.2054 |
0.01%
|
Fed Republic Of Brazil 5.625% 1/7/2041
|
Fed.Republic.Of.Brazil.5.625..1.7.2041 |
0.01%
|
Northrop Grumman Corp 5.2% 6/1/2054
|
Northrop.Grumman.Corp.5.2..6.1.2054 |
0.01%
|
Hess Corp 5.8% 4/1/2047
|
Hess.Corp.5.8..4.1.2047 |
0.01%
|
Applied Materials Inc 2.75% 6/1/2050
|
Applied.Materials.Inc.2.75..6.1.2050 |
0.01%
|
Waste Management Inc 5.35% 10/15/2054
|
Waste.Management.Inc.5.35..10.15.2054 |
0.01%
|
JPMorgan Chase & Co 3.109% 4/22/2051
|
JPMorgan.Chase...Co.3.109..4.22.2051 |
0.01%
|
Sba Communications Corp 3.875% 2/15/2027
|
Sba.Communications.Corp.3.875..2.15.2027 |
0.01%
|
Astrazeneca Plc 1.375% 8/6/2030
|
Astrazeneca.Plc.1.375..8.6.2030 |
0.01%
|
Conocophillips Company 5.5% 1/15/2055
|
Conocophillips.Company.5.5..1.15.2055 |
0.01%
|
Wells Fargo & Company 3.35% 3/2/2033
|
Wells.Fargo...Company.3.35..3.2.2033 |
0.01%
|
Diamondback Energy Inc 5.4% 4/18/2034
|
Diamondback.Energy.Inc.5.4..4.18.2034 |
0.01%
|
Texas Instruments Inc 1.75% 5/4/2030
|
Texas.Instruments.Inc.1.75..5.4.2030 |
0.01%
|
Time Warner Cable Inc 5.5% 9/1/2041
|
Time.Warner.Cable.Inc.5.5..9.1.2041 |
0.01%
|
Tenneco Inc 8% 11/17/2028
|
Tenneco.Inc.8..11.17.2028 |
0.01%
|
Jpmorgan Chase & Co 5.336% 1/23/2035
|
Jpmorgan.Chase...Co.5.336..1.23.2035 |
0.01%
|
Prudential Financial Inc 2.1% 3/10/2030
|
Prudential.Financial.Inc.2.1..3.10.2030 |
0.01%
|
SS&C Technologies Inc 5.5% 9/30/2027
|
SS.C.Technologies.Inc.5.5..9.30.2027 |
0.01%
|
Black Hills Corp 4.2% 9/15/2046
|
Black.Hills.Corp.4.2..9.15.2046 |
0.01%
|
Intel Corp 5.6% 2/21/2054
|
Intel.Corp.5.6..2.21.2054 |
0.01%
|
Lennar Corp 4.75% 11/29/2027
|
Lennar.Corp.4.75..11.29.2027 |
0.01%
|
Starbucks Corp 3.5% 11/15/2050
|
Starbucks.Corp.3.5..11.15.2050 |
0.01%
|
Leidos Inc 5.75% 3/15/2033
|
Leidos.Inc.5.75..3.15.2033 |
0.01%
|
Fiserv Inc 5.45% 3/15/2034
|
Fiserv.Inc.5.45..3.15.2034 |
0.01%
|
Exxon Mobil Corporation 3.095% 8/16/2049
|
Exxon.Mobil.Corporation.3.095..8.16.2049 |
0.01%
|
Bmw Us Capital Llc 3.45% 4/1/2027
|
Bmw.Us.Capital.Llc.3.45..4.1.2027 |
0.01%
|
Travelers Cos Inc 2.55% 4/27/2050
|
Travelers.Cos.Inc.2.55..4.27.2050 |
0.01%
|
Peacehealth Obligated Gr 4.787% 11/15/2048
|
Peacehealth.Obligated.Gr.4.787..11.15.2048 |
0.01%
|
Waste Management Inc 4.15% 7/15/2049
|
Waste.Management.Inc.4.15..7.15.2049 |
0.01%
|
Targa Resources Corp 5.5% 2/15/2035
|
Targa.Resources.Corp.5.5..2.15.2035 |
0.01%
|
United Mexican States 6.75% 9/27/2034
|
United.Mexican.States.6.75..9.27.2034 |
0.01%
|
Canadian Pacific Railway 4% 6/1/2028
|
Canadian.Pacific.Railway.4..6.1.2028 |
0.01%
|
S&P Global Inc 2.45% 3/1/2027
|
S.P.Global.Inc.2.45..3.1.2027 |
0.01%
|
Canadian Natl Resources 6.25% 3/15/2038
|
Canadian.Natl.Resources.6.25..3.15.2038 |
0.01%
|
Antero Midstream Part/Fi 6.625% 2/1/2032
|
Antero.Midstream.Part.Fi.6.625..2.1.2032 |
0.01%
|
S&P Global Inc 3.7% 3/1/2052
|
S.P.Global.Inc.3.7..3.1.2052 |
0.01%
|
Brookfld Fin Llc/Fin Inc 3.45% 4/15/2050
|
Brookfld.Fin.Llc.Fin.Inc.3.45..4.15.2050 |
0.01%
|
Eversource Energy 3.45% 1/15/2050
|
Eversource.Energy.3.45..1.15.2050 |
0.01%
|
Crown Castle Intl Corp 3.25% 1/15/2051
|
Crown.Castle.Intl.Corp.3.25..1.15.2051 |
0.01%
|
Analog Devices Inc 2.1% 10/1/2031
|
Analog.Devices.Inc.2.1..10.1.2031 |
0.01%
|
Brown & Brown Inc 4.95% 3/17/2052
|
Brown...Brown.Inc.4.95..3.17.2052 |
0.01%
|
Alleghany Corp 3.625% 5/15/2030
|
Alleghany.Corp.3.625..5.15.2030 |
0.01%
|
NBCUniversal Media LLC 4.45% 1/15/2043
|
NBCUniversal.Media.LLC.4.45..1.15.2043 |
0.01%
|
Arthur J Gallagher & Co 5.75% 7/15/2054
|
Arthur.J.Gallagher...Co.5.75..7.15.2054 |
0.01%
|
Amazon.Com Inc 4.25% 8/22/2057
|
Amazon.Com.Inc.4.25..8.22.2057 |
0.01%
|
Newell Brands Inc 6.625% 5/15/2032
|
Newell.Brands.Inc.6.625..5.15.2032 |
0.01%
|
Aon Corp/Aon Global Hold 3.9% 2/28/2052
|
Aon.Corp.Aon.Global.Hold.3.9..2.28.2052 |
0.01%
|
Salesforce.Com Inc 2.9% 7/15/2051
|
Salesforce.Com.Inc.2.9..7.15.2051 |
0.01%
|
Blackrock Inc 4.75% 5/25/2033
|
Blackrock.Inc.4.75..5.25.2033 |
0.01%
|
Firstenergy Corp 3.4% 3/1/2050
|
Firstenergy.Corp.3.4..3.1.2050 |
0.01%
|
Willis-Knighton Med Ctr 4.813% 9/1/2048
|
Willis.Knighton.Med.Ctr.4.813..9.1.2048 |
0.01%
|
Stryker Corp 4.625% 3/15/2046
|
Stryker.Corp.4.625..3.15.2046 |
0.01%
|
Pepsico Inc 2.75% 3/19/2030
|
Pepsico.Inc.2.75..3.19.2030 |
0.01%
|
Public Service Electric 5.3% 8/1/2054
|
Public.Service.Electric.5.3..8.1.2054 |
0.01%
|
Nike Inc 3.25% 3/27/2040
|
Nike.Inc.3.25..3.27.2040 |
0.01%
|
Cheniere Corp Christi Hd 3.7% 11/15/2029
|
Cheniere.Corp.Christi.Hd.3.7..11.15.2029 |
0.01%
|
Martin Marietta Material 3.45% 6/1/2027
|
Martin.Marietta.Material.3.45..6.1.2027 |
0.01%
|
American Tower Corp 5.55% 7/15/2033
|
American.Tower.Corp.5.55..7.15.2033 |
0.01%
|
Intl Bk Recon & Develop 1.625% 11/3/2031
|
Intl.Bk.Recon...Develop.1.625..11.3.2031 |
0.01%
|
Murphy Oil USA Inc 4.75% 9/15/2029
|
Murphy.Oil.USA.Inc.4.75..9.15.2029 |
0.01%
|
Progressive Corp 4.125% 4/15/2047
|
Progressive.Corp.4.125..4.15.2047 |
0.01%
|
Sinclair Television Group 4.375% 12/31/2032
|
Sinclair.Television.Group.4.375..12.31.2032 |
0.01%
|
United Parcel Service 4.875% 3/3/2033
|
United.Parcel.Service.4.875..3.3.2033 |
0.01%
|
Allstate Corp 5.55% 5/9/2035
|
Allstate.Corp.5.55..5.9.2035 |
0.01%
|
Cheniere Energy Partners 3.25% 1/31/2032
|
Cheniere.Energy.Partners.3.25..1.31.2032 |
0.01%
|
Zoetis Inc 2% 5/15/2030
|
Zoetis.Inc.2..5.15.2030 |
0.01%
|
Citizens Financial Group 2.5% 2/6/2030
|
Citizens.Financial.Group.2.5..2.6.2030 |
0.01%
|
Pepsico Inc 4.2% 7/18/2052
|
Pepsico.Inc.4.2..7.18.2052 |
0.01%
|
Intercontinentalexchange 4.6% 3/15/2033
|
Intercontinentalexchange.4.6..3.15.2033 |
0.01%
|
Accendra Health Inc 9.75% 6/15/2033
|
Accendra.Health.Inc.9.75..6.15.2033 |
0.01%
|
Heico Corp 5.35% 8/1/2033
|
Heico.Corp.5.35..8.1.2033 |
0.01%
|
Dollar Tree Inc 4.2% 5/15/2028
|
Dollar.Tree.Inc.4.2..5.15.2028 |
0.01%
|
Texas Eastern Transmission 7% 7/15/2032
|
Texas.Eastern.Transmission.7..7.15.2032 |
0.01%
|
Celanese Us Holdings Llc 6.379% 7/15/2032
|
Celanese.Us.Holdings.Llc.6.379..7.15.2032 |
0.01%
|
American Express Credit 3.3% 5/3/2027
|
American.Express.Credit.3.3..5.3.2027 |
0.01%
|
Oneok Inc 4.75% 10/15/2031
|
Oneok.Inc.4.75..10.15.2031 |
0.01%
|
FN AP5413 2.5% 9/1/2027
|
FN.AP5413.2.5..9.1.2027 |
0.01%
|
Aon Corp 6.25% 9/30/2040
|
Aon.Corp.6.25..9.30.2040 |
0.01%
|
Diamondback Energy Inc 5.9% 4/18/2064
|
Diamondback.Energy.Inc.5.9..4.18.2064 |
0.01%
|
Home Depot Inc 2.75% 9/15/2051
|
Home.Depot.Inc.2.75..9.15.2051 |
0.01%
|
Morgan Stanley 5.942% 2/7/2039
|
Morgan.Stanley.5.942..2.7.2039 |
0.01%
|
Bell Canada 5.1% 5/11/2033
|
Bell.Canada.5.1..5.11.2033 |
0.01%
|
Bank Of NY Mellon Corp 3.3% 8/23/2029
|
Bank.Of.NY.Mellon.Corp..3.3..8.23.2029 |
0.01%
|
Sabre Glbl Inc 11.125% 7/15/2030
|
Sabre.Glbl.Inc.11.125..7.15.2030 |
0.01%
|
Host Hotels & Resorts Lp 3.375% 12/15/2029
|
Host.Hotels...Resorts.Lp.3.375..12.15.2029 |
0.01%
|
Honeywell International 1.95% 6/1/2030
|
Honeywell.International.1.95..6.1.2030 |
0.01%
|
Liberty Mutual Group Inc 3.951% 10/15/2050
|
Liberty.Mutual.Group.Inc.3.951..10.15.2050 |
0.01%
|
Meta Platforms Inc 4.45% 8/15/2052
|
Meta.Platforms.Inc.4.45..8.15.2052 |
0.01%
|
Ohio Edison Co 5.5% 1/15/2033
|
Ohio.Edison.Co.5.5..1.15.2033 |
0.01%
|
Flir Systems Inc 2.5% 8/1/2030
|
Flir.Systems.Inc.2.5..8.1.2030 |
0.01%
|
San Diego G & E 5.35% 4/1/2053
|
San.Diego.G...E.5.35..4.1.2053 |
0.01%
|
Manitoba (Province Of) 4.3% 7/27/2033
|
Manitoba..Province.Of..4.3..7.27.2033 |
0.01%
|
Parker-Hannifin Corp 4.25% 9/15/2027
|
Parker.Hannifin.Corp.4.25..9.15.2027 |
0.01%
|
Cvs Health Corp 5.7% 6/1/2034
|
Cvs.Health.Corp.5.7..6.1.2034 |
0.01%
|
Public Service El & Gas 5.8% 5/1/2037
|
Public.Service.El...Gas.5.8..5.1.2037 |
0.01%
|
Aflac Inc 3.6% 4/1/2030
|
Aflac.Inc.3.6..4.1.2030 |
0.01%
|
ERP Operating LP 3% 7/1/2029
|
ERP.Operating.LP.3..7.1.2029 |
0.01%
|
Nisource Inc 6.375% 3/31/2055
|
Nisource.Inc.6.375..3.31.2055 |
0.01%
|
Orange SA 5.375% 1/13/2042
|
Orange.SA.5.375..1.13.2042 |
0.01%
|
Mclaren Health Care Corp 4.386% 5/15/2048
|
Mclaren.Health.Care.Corp.4.386..5.15.2048 |
0.01%
|
Marriott International 5.3% 5/15/2034
|
Marriott.International.5.3..5.15.2034 |
0.01%
|
S&P Global Inc 2.7% 3/1/2029
|
S.P.Global.Inc.2.7..3.1.2029 |
0.01%
|
Capital One Financial Co 5.7% 2/1/2030
|
Capital.One.Financial.Co.5.7..2.1.2030 |
0.01%
|
Prologis Lp 2.125% 10/15/2050
|
Prologis.Lp.2.125..10.15.2050 |
0.01%
|
Blackstone Private Cre 6.25% 1/25/2031
|
Blackstone.Private.Cre.6.25..1.25.2031 |
0.01%
|
JM Smucker Co 6.5% 11/15/2043
|
JM.Smucker.Co.6.5..11.15.2043 |
0.01%
|
HCA Inc 5.5% 6/1/2033
|
HCA.Inc.5.5..6.1.2033 |
0.01%
|
Dollar General Corp 4.125% 4/3/2050
|
Dollar.General.Corp.4.125..4.3.2050 |
0.01%
|
Morgan Stanley 3.591% 7/22/2028
|
Morgan.Stanley.3.591..7.22.2028 |
0.01%
|
Avis Budget Car/Finance 5.375% 3/1/2029
|
Avis.Budget.Car.Finance.5.375..3.1.2029 |
0.01%
|
Bristol-Myers Squibb Co 2.55% 11/13/2050
|
Bristol.Myers.Squibb.Co.2.55..11.13.2050 |
0.01%
|
Pilgrim'S Pride Corp 6.875% 5/15/2034
|
Pilgrim.S.Pride.Corp.6.875..5.15.2034 |
0.01%
|
Mccormick & Co 2.5% 4/15/2030
|
Mccormick...Co.2.5..4.15.2030 |
0.01%
|
Eli Lilly & Co 3.7% 3/1/2045
|
Eli.Lilly...Co.3.7..3.1.2045 |
0.01%
|
Owens Corning 3.95% 8/15/2029
|
Owens.Corning.3.95..8.15.2029 |
0.01%
|
Pfizer Inc 5.6% 9/15/2040
|
Pfizer.Inc.5.6..9.15.2040 |
0%
|
Assured Guaranty Us Hldg 3.6% 9/15/2051
|
Assured.Guaranty.Us.Hldg.3.6..9.15.2051 |
0%
|
Cabot Corp 4% 7/1/2029
|
Cabot.Corp.4..7.1.2029 |
0%
|
Roller Bearing Co of Amer 4.375% 10/15/2029
|
Roller.Bearing.Co.of.Amer.4.375..10.15.2029 |
0%
|
Laboratory Corp Of Amer 2.7% 6/1/2031
|
Laboratory.Corp.Of.Amer.2.7..6.1.2031 |
0%
|
Martin Marietta Material 2.5% 3/15/2030
|
Martin.Marietta.Material.2.5..3.15.2030 |
0%
|
Yum! Brands Inc 4.75% 1/15/2030
|
Yum..Brands.Inc.4.75..1.15.2030 |
0%
|
Radiate Holdco / Finance 4.75% 9/25/2029
|
Radiate.Holdco...Finance.4.75..9.25.2029 |
0%
|
Canadian Natl Railway 4.45% 1/20/2049
|
Canadian.Natl.Railway.4.45..1.20.2049 |
0%
|
Textron Inc 2.45% 3/15/2031
|
Textron.Inc.2.45..3.15.2031 |
0%
|
Colgate-Palmolive Co 3.1% 8/15/2027
|
Colgate.Palmolive.Co.3.1..8.15.2027 |
0%
|
Sotera Health Hldgs Llc 7.375% 6/1/2031
|
Sotera.Health.Hldgs.Llc.7.375..6.1.2031 |
0%
|
Frst Stu Bid/Frst Trans 4% 7/31/2029
|
Frst.Stu.Bid.Frst.Trans.4..7.31.2029 |
0%
|
Clearway Energy Op Llc 3.75% 2/15/2031
|
Clearway.Energy.Op.Llc.3.75..2.15.2031 |
0%
|
CNA Financial Corp 2.05% 8/15/2030
|
CNA.Financial.Corp.2.05..8.15.2030 |
0%
|
Suncoke Energy Inc 4.875% 6/30/2029
|
Suncoke.Energy.Inc.4.875..6.30.2029 |
0%
|
Sunoco Lp 7.25% 5/1/2032
|
Sunoco.Lp.7.25..5.1.2032 |
0%
|
Avis Budget Car/Finance 8% 2/15/2031
|
Avis.Budget.Car.Finance.8..2.15.2031 |
0%
|
Bombardier Inc 7% 6/1/2032
|
Bombardier.Inc.7..6.1.2032 |
0%
|
Sunoco Lp 7% 5/1/2029
|
Sunoco.Lp.7..5.1.2029 |
0%
|
Zoetis Inc 3% 9/12/2027
|
Zoetis.Inc..3..9.12.2027 |
0%
|
Aon Plc 4.6% 6/14/2044
|
Aon.Plc.4.6..6.14.2044 |
0%
|
Hyundai Capital America 6.2% 9/21/2030
|
Hyundai.Capital.America.6.2..9.21.2030 |
0%
|
Macquarie Airfinance Hld 6.4% 3/26/2029
|
Macquarie.Airfinance.Hld.6.4..3.26.2029 |
0%
|
Banner Health 2.913% 1/1/2051
|
Banner.Health.2.913..1.1.2051 |
0%
|
Phillips Edison Grocery 5.75% 7/15/2034
|
Phillips.Edison.Grocery.5.75..7.15.2034 |
0%
|
MPLX LP 2.65% 8/15/2030
|
MPLX.LP.2.65..8.15.2030 |
0%
|
Omnicom Group Inc 2.4% 3/1/2031
|
Omnicom.Group.Inc.2.4..3.1.2031 |
0%
|
Go Daddy Opco/Finco 3.5% 3/1/2029
|
Go.Daddy.Opco.Finco.3.5..3.1.2029 |
0%
|
Darden Restaurants Inc 4.55% 2/15/2048
|
Darden.Restaurants.Inc.4.55..2.15.2048 |
0%
|
Prologis Targeted Us 5.25% 1/15/2035
|
Prologis.Targeted.Us.5.25..1.15.2035 |
0%
|
Astrazeneca Finance Llc 4.9% 2/26/2031
|
Astrazeneca.Finance.Llc.4.9..2.26.2031 |
0%
|
Cox Communications Inc 4.5% 6/30/2043
|
Cox.Communications.Inc.4.5..6.30.2043 |
0%
|
Canadian Pacific Railway 2.05% 3/5/2030
|
Canadian.Pacific.Railway.2.05..3.5.2030 |
0%
|
Sunoco Lp 4.625% 5/1/2030
|
Sunoco.Lp.4.625..5.1.2030 |
0%
|
Sherwin-Williams Co 2.3% 5/15/2030
|
Sherwin.Williams.Co.2.3..5.15.2030 |
0%
|
TTM Technologies Inc 4% 3/1/2029
|
TTM.Technologies.Inc.4..3.1.2029 |
0%
|
Columbia Pipeline Holdco 5.681% 1/15/2034
|
Columbia.Pipeline.Holdco.5.681..1.15.2034 |
0%
|
American Tower Corp 5.8% 11/15/2028
|
American.Tower.Corp.5.8..11.15.2028 |
0%
|
Starbucks Corp 3.75% 12/1/2047
|
Starbucks.Corp.3.75..12.1.2047 |
0%
|
Arches Buyer Inc 6.125% 12/1/2028
|
Arches.Buyer.Inc.6.125..12.1.2028 |
0%
|
General Dynamics Corp 2.625% 11/15/2027
|
General.Dynamics.Corp..2.625..11.15.2027 |
0%
|
Cno Global Funding 5.875% 6/4/2027
|
Cno.Global.Funding.5.875..6.4.2027 |
0%
|
Cargill Inc 5.125% 10/11/2032
|
Cargill.Inc.5.125..10.11.2032 |
0%
|
Charles River Laboratori 4% 3/15/2031
|
Charles.River.Laboratori.4..3.15.2031 |
0%
|
Firstcash Inc 4.625% 9/1/2028
|
Firstcash.Inc.4.625..9.1.2028 |
0%
|
Lithia Motors Inc 3.875% 6/1/2029
|
Lithia.Motors.Inc.3.875..6.1.2029 |
0%
|
Republic Of Poland 5.75% 11/16/2032
|
Republic.Of.Poland.5.75..11.16.2032 |
0%
|
Pacific Life Gf Ii 5.5% 7/18/2028
|
Pacific.Life.Gf.Ii.5.5..7.18.2028 |
0%
|
Penske Truck Leasing/Ptl 5.7% 2/1/2028
|
Penske.Truck.Leasing.Ptl.5.7..2.1.2028 |
0%
|
Tampa Electric Co 4.3% 6/15/2048
|
Tampa.Electric.Co.4.3..6.15.2048 |
0%
|
Lockheed Martin Corp 5.1% 11/15/2027
|
Lockheed.Martin.Corp.5.1..11.15.2027 |
0%
|
Stanley Black & Decker I 5.2% 9/1/2040
|
Stanley.Black..amp..Decker.I.5.2..9.1.2040 |
0%
|
Highmark Inc 2.55% 5/10/2031
|
Highmark.Inc.2.55..5.10.2031 |
0%
|
Alleghany Corp 4.9% 9/15/2044
|
Alleghany.Corp.4.9..9.15.2044 |
0%
|
Allstate Corp 3.85% 8/10/2049
|
Allstate.Corp.3.85..8.10.2049 |
0%
|
Terraform Power Oper 4.75% 1/15/2030
|
Terraform.Power.Oper.4.75..1.15.2030 |
0%
|
Walmart Inc 3.95% 6/28/2038
|
Walmart.Inc.3.95..6.28.2038 |
0%
|
Thermo Fisher Scientific 5.086% 8/10/2033
|
Thermo.Fisher.Scientific.5.086..8.10.2033 |
0%
|
Glencore Funding Llc 5.4% 5/8/2028
|
Glencore.Funding.Llc.5.4..5.8.2028 |
0%
|
Ecolab Inc 3.95% 12/1/2047
|
Ecolab.Inc.3.95..12.1.2047 |
0%
|
Primo / Triton Water Hld 6.25% 4/1/2029
|
Primo...Triton.Water.Hld.6.25..4.1.2029 |
0%
|
Enstar Group Ltd 3.1% 9/1/2031
|
Enstar.Group.Ltd.3.1..9.1.2031 |
0%
|
Union Electric Co 5.25% 1/15/2054
|
Union.Electric.Co.5.25..1.15.2054 |
0%
|
Texas Instruments Inc 4.9% 3/14/2033
|
Texas.Instruments.Inc.4.9..3.14.2033 |
0%
|
REPUBLIC OF ZAMBIA STEP-CPN 6/30/2033
|
REPUBLIC.OF.ZAMBIA.STEP.CPN.6.30.2033 |
0%
|
Sammons Financial Group 6.875% 4/15/2034
|
Sammons.Financial.Group.6.875..4.15.2034 |
0%
|
Republic Services Inc 5.2% 11/15/2034
|
Republic.Services.Inc.5.2..11.15.2034 |
0%
|
Kimberly-Clark Corp 3.2% 7/30/2046
|
Kimberly.Clark.Corp.3.2..7.30.2046 |
0%
|
Viasat Inc 5.625% 4/15/2027
|
Viasat.Inc.5.625..4.15.2027 |
0%
|
Jabil Inc 4.25% 5/15/2027
|
Jabil.Inc.4.25..5.15.2027 |
0%
|
Blue Owl Credit Income 4.7% 2/8/2027
|
Blue.Owl.Credit.Income.4.7..2.8.2027 |
0%
|
Penske Truck Leasing/Ptl 4.4% 7/1/2027
|
Penske.Truck.Leasing.Ptl.4.4..7.1.2027 |
0%
|
Petroleos Mexicanos 5.5% 6/27/2044
|
Petroleos.Mexicanos.5.5..6.27.2044 |
0%
|
Boston Scientific Corp 7% 11/15/2035
|
Boston.Scientific.Corp.7..11.15.2035 |
0%
|
Sammons Financial Group 3.35% 4/16/2031
|
Sammons.Financial.Group.3.35..4.16.2031 |
0%
|
Arrow Electronics Inc 2.95% 2/15/2032
|
Arrow.Electronics.Inc.2.95..2.15.2032 |
0%
|
Algonquin Pwr & Utility 4.75% 1/18/2082
|
Algonquin.Pwr...Utility.4.75..1.18.2082 |
0%
|
Nucor Corp 3.85% 4/1/2052
|
Nucor.Corp.3.85..4.1.2052 |
0%
|
Lowe's Cos Inc 4.375% 9/15/2045
|
Lowe.s.Cos.Inc.4.375..9.15.2045 |
0%
|
East Ohio Gas Co/The 3% 6/15/2050
|
East.Ohio.Gas.Co.The.3..6.15.2050 |
0%
|
Cleveland-Cliffs Inc 6.75% 4/15/2030
|
Cleveland.Cliffs.Inc.6.75..4.15.2030 |
0%
|
Quanta Services Inc 3.05% 10/1/2041
|
Quanta.Services.Inc.3.05..10.1.2041 |
0%
|
Cummins Inc 4.9% 2/20/2029
|
Cummins.Inc.4.9..2.20.2029 |
0%
|
Alexandria Real Estate E 4.7% 7/1/2030
|
Alexandria.Real.Estate.E.4.7..7.1.2030 |
0%
|
McCormick & Co 1.85% 2/15/2031
|
McCormick...Co.1.85..2.15.2031 |
0%
|
Arthur J Gallagher & Co 6.5% 2/15/2034
|
Arthur.J.Gallagher...Co.6.5..2.15.2034 |
0%
|
Extra Space Storage Lp 5.5% 7/1/2030
|
Extra.Space.Storage.Lp.5.5..7.1.2030 |
0%
|
Essex Portfolio LP 2.65% 3/15/2032
|
Essex.Portfolio.LP.2.65..3.15.2032 |
0%
|
Arsenal Aic Parent Llc 11.5% 10/1/2031
|
Arsenal.Aic.Parent.Llc.11.5..10.1.2031 |
0%
|
Guardian Life Glob Fund 1.25% 11/19/2027
|
Guardian.Life.Glob.Fund.1.25..11.19.2027 |
0%
|
Great-West Lifeco Fin 18 4.581% 5/17/2048
|
Great.West.Lifeco.Fin.18.4.581..5.17.2048 |
0%
|
Ukraine Government 2/1/2034
|
Ukraine.Government.2.1.2034 |
0%
|
Pacificorp 6.35% 7/15/2038
|
Pacificorp.6.35..7.15.2038 |
0%
|
Norfolk Southern Corp 3.15% 6/1/2027
|
Norfolk.Southern.Corp.3.15..6.1.2027 |
0%
|
Glencore Funding Llc 6.375% 10/6/2030
|
Glencore.Funding.Llc.6.375..10.6.2030 |
0%
|
Crown Castle Inc 4.8% 9/1/2028
|
Crown.Castle.Inc.4.8..9.1.2028 |
0%
|
Hasbro Inc 3.5% 9/15/2027
|
Hasbro.Inc..3.5..9.15.2027 |
0%
|
Otis Worldwide Corp 2.293% 4/5/2027
|
Otis.Worldwide.Corp.2.293..4.5.2027 |
0%
|
American Honda Finance 4.9% 3/13/2029
|
American.Honda.Finance.4.9..3.13.2029 |
0%
|
Kenvue Inc 5% 3/22/2030
|
Kenvue.Inc.5..3.22.2030 |
0%
|
Hyundai Capital America 5.4% 1/8/2031
|
Hyundai.Capital.America.5.4..1.8.2031 |
0%
|
Berkley (Wr) Corporation 4% 5/12/2050
|
Berkley..Wr..Corporation.4..5.12.2050 |
0%
|
GATX Corp 4.55% 11/7/2028
|
GATX.Corp.4.55..11.7.2028 |
0%
|
Pvh Corp 5.5% 6/13/2030
|
Pvh.Corp.5.5..6.13.2030 |
0%
|
Genuine Parts Co 2.75% 2/1/2032
|
Genuine.Parts.Co.2.75..2.1.2032 |
0%
|
Quanta Services Inc 2.35% 1/15/2032
|
Quanta.Services.Inc.2.35..1.15.2032 |
0%
|
F&G Annuities & Life Inc 7.4% 1/13/2028
|
F.G.Annuities...Life.Inc.7.4..1.13.2028 |
0%
|
Walmart Inc 4.5% 9/9/2052
|
Walmart.Inc.4.5..9.9.2052 |
0%
|
Eastman Chemical Co 4.65% 10/15/2044
|
Eastman.Chemical.Co.4.65..10.15.2044 |
0%
|
Tyco Electronics Group S 7.125% 10/1/2037
|
Tyco.Electronics.Group.S.7.125..10.1.2037 |
0%
|
Brixmor Operating Part 5.75% 2/15/2035
|
Brixmor.Operating.Part.5.75..2.15.2035 |
0%
|
Norfolk Southern Corp 2.3% 5/15/2031
|
Norfolk.Southern.Corp.2.3..5.15.2031 |
0%
|
Aviation Capital Group 3.5% 11/1/2027
|
Aviation.Capital.Group.3.5..11.1.2027 |
0%
|
Public Service Electric 5.45% 8/1/2053
|
Public.Service.Electric.5.45..8.1.2053 |
0%
|
Viking Cruises Ltd 9.125% 7/15/2031
|
Viking.Cruises.Ltd.9.125..7.15.2031 |
0%
|
Globe Life Inc 5.85% 9/15/2034
|
Globe.Life.Inc.5.85..9.15.2034 |
0%
|
Columbia Pipeline Holdco 6.042% 8/15/2028
|
Columbia.Pipeline.Holdco.6.042..8.15.2028 |
0%
|
Gfl Environmental Inc 4% 8/1/2028
|
Gfl.Environmental.Inc.4..8.1.2028 |
0%
|
Bmw Us Capital Llc 3.75% 4/12/2028
|
Bmw.Us.Capital.Llc.3.75..4.12.2028 |
0%
|
Royal Caribbean Cruises 3.7% 3/15/2028
|
Royal.Caribbean.Cruises.3.7..3.15.2028 |
0%
|
Texas Instruments Inc 5.15% 2/8/2054
|
Texas.Instruments.Inc.5.15..2.8.2054 |
0%
|
TECPETROL S.A. 7.625 11/3/2030
|
TECPETROL.S.A..7.625.11.3.2030 |
0%
|
Wynn Resorts Finance Llc 5.125% 10/1/2029
|
Wynn.Resorts.Finance.Llc.5.125..10.1.2029 |
0%
|
Avient Corp 7.125% 8/1/2030
|
Avient.Corp.7.125..8.1.2030 |
0%
|
Tyson Foods Inc 4.35% 3/1/2029
|
Tyson.Foods.Inc.4.35..3.1.2029 |
0%
|
Equinix Inc 1.8% 7/15/2027
|
Equinix.Inc.1.8..7.15.2027 |
0%
|
Guardian Life Glob Fund 5.55% 10/28/2027
|
Guardian.Life.Glob.Fund.5.55..10.28.2027 |
0%
|
Sammons Financial Group 4.75% 4/8/2032
|
Sammons.Financial.Group.4.75..4.8.2032 |
0%
|
Humana Inc 5.75% 12/1/2028
|
Humana.Inc.5.75..12.1.2028 |
0%
|
Humana Inc 5.75% 3/1/2028
|
Humana.Inc.5.75..3.1.2028 |
0%
|
Northern Trust Corp 1.95% 5/1/2030
|
Northern.Trust.Corp.1.95..5.1.2030 |
0%
|
Johnson Controls Intl Pl 6% 1/15/2036
|
Johnson.Controls.Intl.Pl.6..1.15.2036 |
0%
|
CBS Corp 4.9% 8/15/2044
|
CBS.Corp.4.9..8.15.2044 |
0%
|
Verisk Analytics Inc 5.5% 6/15/2045
|
Verisk.Analytics.Inc.5.5..6.15.2045 |
0%
|
Safehold Gl Holdings Llc 2.85% 1/15/2032
|
Safehold.Gl.Holdings.Llc.2.85..1.15.2032 |
0%
|
Swedish Export Credit 5/11/2037
|
Swedish.Export.Credit.5.11.2037 |
0%
|
Owens Corning 5.5% 6/15/2027
|
Owens.Corning.5.5..6.15.2027 |
0%
|
SOUTHERN CALIF GAS CO 5.75 6/1/2053
|
SOUTHERN.CALIF.GAS.CO.5.75.6.1.2053 |
0%
|
Onemain Finance Corp 6.625% 1/15/2028
|
Onemain.Finance.Corp.6.625..1.15.2028 |
0%
|
Peco Energy Co 3.9% 3/1/2048
|
Peco.Energy.Co.3.9..3.1.2048 |
0%
|
Brandywine Oper Partners 3.95% 11/15/2027
|
Brandywine.Oper.Partners.3.95..11.15.2027 |
0%
|
Berry Global Inc 5.5% 4/15/2028
|
Berry.Global.Inc.5.5..4.15.2028 |
0%
|
Lockheed Martin Corp 4.5% 5/15/2036
|
Lockheed.Martin.Corp.4.5..5.15.2036 |
0%
|
Zoetis Inc 4.7% 2/1/2043
|
Zoetis.Inc.4.7..2.1.2043 |
0%
|
Landwirtsch. Rentenbank 4.125% 5/28/2030
|
Landwirtsch..Rentenbank.4.125..5.28.2030 |
0%
|
Gfl Environmental Inc 4.75% 6/15/2029
|
Gfl.Environmental.Inc.4.75..6.15.2029 |
0%
|
Flowserve Corporation 2.8% 1/15/2032
|
Flowserve.Corporation.2.8..1.15.2032 |
0%
|
Shea Homes Lp/Fndg Cp 4.75% 2/15/2028
|
Shea.Homes.Lp.Fndg.Cp.4.75..2.15.2028 |
0%
|
Conagra Brands Inc 5.3% 10/1/2026
|
Conagra.Brands.Inc.5.3..10.1.2026 |
0%
|
Ingredion Inc 3.2% 10/1/2026
|
Ingredion.Inc.3.2..10.1.2026 |
0%
|
Costco Wholesale Corp 1.6% 4/20/2030
|
Costco.Wholesale.Corp.1.6..4.20.2030 |
0%
|
Enbridge Inc 1.6% 10/4/2026
|
Enbridge.Inc.1.6..10.4.2026 |
0%
|
Aircastle Ltd 2.85% 1/26/2028
|
Aircastle.Ltd.2.85..1.26.2028 |
0%
|
Rogers Communications In 2.9% 11/15/2026
|
Rogers.Communications.In.2.9..11.15.2026 |
0%
|
VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032
|
VOLCAN.CIA.MINERA.SAA.CM.8.5.10.28.2032 |
0%
|
Avolon Holdings Fndg Ltd 2.75% 2/21/2028
|
Avolon.Holdings.Fndg.Ltd.2.75..2.21.2028 |
0%
|
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029
|
Midwest.Gmng.Bor.Mwg.Fin.4.875..5.1.2029 |
0%
|
Primo / Triton Water Hld 4.375% 4/30/2029
|
Primo...Triton.Water.Hld.4.375..4.30.2029 |
0%
|
Northwest Pipeline Llc 4% 4/1/2027
|
Northwest.Pipeline.Llc.4..4.1.2027 |
0%
|
Viasat Inc 7.5% 5/30/2031
|
Viasat.Inc.7.5..5.30.2031 |
0%
|
Kroger Co 1.7% 1/15/2031
|
Kroger.Co.1.7..1.15.2031 |
0%
|
New York Life Global Fdg 4.9% 6/13/2028
|
New.York.Life.Global.Fdg.4.9..6.13.2028 |
0%
|
Arsenal Aic Parent Llc 8% 10/1/2030
|
Arsenal.Aic.Parent.Llc.8..10.1.2030 |
0%
|
Onemain Finance Corp 3.5% 1/15/2027
|
Onemain.Finance.Corp.3.5..1.15.2027 |
0%
|
Vodafone Group Plc 5% 5/30/2038
|
Vodafone.Group.Plc.5..5.30.2038 |
0%
|
Canadian Natl Railway 3.2% 8/2/2046
|
Canadian.Natl.Railway.3.2..8.2.2046 |
0%
|
Burlingtn North Santa Fe 5.5% 3/15/2055
|
Burlingtn.North.Santa.Fe.5.5..3.15.2055 |
0%
|
Integris Baptist Medical 3.875% 8/15/2050
|
Integris.Baptist.Medical.3.875..8.15.2050 |
0%
|
Commonspirit Health 3.91% 10/1/2050
|
Commonspirit.Health.3.91..10.1.2050 |
0%
|
Acadia Healthcare Co Inc 5.5% 7/1/2028
|
Acadia.Healthcare.Co.Inc.5.5..7.1.2028 |
0%
|
Vail Resorts Inc 6.5% 5/15/2032
|
Vail.Resorts.Inc.6.5..5.15.2032 |
0%
|
Eli Lilly & Co 3.1% 5/15/2027
|
Eli.Lilly...Co.3.1..5.15.2027 |
0%
|
Mineral Resources Ltd 9.25% 10/1/2028
|
Mineral.Resources.Ltd.9.25..10.1.2028 |
0%
|
Pepsico Inc 4.45% 5/15/2028
|
Pepsico.Inc.4.45..5.15.2028 |
0%
|
Erac Usa Finance Llc 5% 2/15/2029
|
Erac.Usa.Finance.Llc.5..2.15.2029 |
0%
|
Motorola Solutions Inc 5% 4/15/2029
|
Motorola.Solutions.Inc.5..4.15.2029 |
0%
|
Norfolk Southern Corp 5.55% 3/15/2034
|
Norfolk.Southern.Corp.5.55..3.15.2034 |
0%
|
Baltimore Gas & Electric 2.9% 6/15/2050
|
Baltimore.Gas...Electric.2.9..6.15.2050 |
0%
|
Public Service Electric 3% 5/15/2027
|
Public.Service.Electric.3..5.15.2027 |
0%
|
Starbucks Corp 2% 3/12/2027
|
Starbucks.Corp.2..3.12.2027 |
0%
|
Rr Donnelley & Sons Co 10.875% 8/1/2029
|
Rr.Donnelley...Sons.Co.10.875..8.1.2029 |
0%
|
Bmw Us Capital Llc 2.55% 4/1/2031
|
Bmw.Us.Capital.Llc.2.55..4.1.2031 |
0%
|
Air Lease Corp 5.1% 3/1/2029
|
Air.Lease.Corp.5.1..3.1.2029 |
0%
|
Union Electric Co 2.95% 06/15/27
|
Union.Electric.Co.2.95..06.15.27 |
0%
|
Pepsico Inc 3.45% 10/6/2046
|
Pepsico.Inc.3.45..10.6.2046 |
0%
|
Ameren Corp 1.95% 3/15/2027
|
Ameren.Corp.1.95..3.15.2027 |
0%
|
Glencore Funding Llc 4.875% 3/12/2029
|
Glencore.Funding.Llc.4.875..3.12.2029 |
0%
|
Visa Inc 1.9% 4/15/2027
|
Visa.Inc.1.9..4.15.2027 |
0%
|
VF Corp 2.8% 4/23/2027
|
VF.Corp.2.8..4.23.2027 |
0%
|
L3Harris Tech Inc 4.4% 6/15/2028
|
L3Harris.Tech.Inc.4.4..6.15.2028 |
0%
|
Florida Gas Transmission 2.55% 7/1/2030
|
Florida.Gas.Transmission.2.55..7.1.2030 |
0%
|
Transocean Inc 8.75% 2/15/2030
|
Transocean.Inc.8.75..2.15.2030 |
0%
|
Constellation En Gen Llc 3.75% 3/1/2031
|
Constellation.En.Gen.Llc.3.75..3.1.2031 |
0%
|
Air Lease Corp 4.625% 10/1/2028
|
Air.Lease.Corp.4.625..10.1.2028 |
0%
|
Wayfair Llc 7.25% 10/31/2029
|
Wayfair.Llc.7.25..10.31.2029 |
0%
|
Province Of Quebec 4.5% 9/8/2033
|
Province.Of.Quebec.4.5..9.8.2033 |
0%
|
Western Midstream Operat 6.35% 1/15/2029
|
Western.Midstream.Operat.6.35..1.15.2029 |
0%
|
Mondelez International 4.125% 5/7/2028
|
Mondelez.International.4.125..5.7.2028 |
0%
|
Northwell Healthcare Inc 3.979% 11/1/2046
|
Northwell.Healthcare.Inc.3.979..11.1.2046 |
0%
|
Manulife Financial Corp 5.375% 3/4/2046
|
Manulife.Financial.Corp.5.375..3.4.2046 |
0%
|
Elastic Nv 4.125% 7/15/2029
|
Elastic.Nv.4.125..7.15.2029 |
0%
|
Commonwealth Edison Co 3.75% 8/15/2047
|
Commonwealth.Edison.Co..3.75..8.15.2047 |
0%
|
Hess Midstream Operation 4.25% 2/15/2030
|
Hess.Midstream.Operation.4.25..2.15.2030 |
0%
|
Air Lease Corp 3.625% 12/1/2027
|
Air.Lease.Corp.3.625..12.1.2027 |
0%
|
JM Smucker Co 3.375% 12/15/2027
|
JM.Smucker.Co.3.375..12.15.2027 |
0%
|
Seaworld Parks & Entert 5.25% 8/15/2029
|
Seaworld.Parks...Entert.5.25..8.15.2029 |
0%
|
Ameren Illinois Co 3.8% 5/15/2028
|
Ameren.Illinois.Co.3.8..5.15.2028 |
0%
|
Sherwin-Williams Co 2.2% 3/15/2032
|
Sherwin.Williams.Co.2.2..3.15.2032 |
0%
|
Live Nation Entertainment 3.75% 1/15/2028
|
Live.Nation.Entertainment.3.75..1.15.2028 |
0%
|
Reworld Holding Corp 4.875% 12/1/2029
|
Reworld.Holding.Corp.4.875..12.1.2029 |
0%
|
Bmw Us Capital Llc 1.95% 8/12/2031
|
Bmw.Us.Capital.Llc.1.95..8.12.2031 |
0%
|
Mass Mutual Life Ins Co 5.672% 12/1/2052
|
Mass.Mutual.Life.Ins.Co.5.672..12.1.2052 |
0%
|
Interstate Power & Light 4.1% 9/26/2028
|
Interstate.Power...Light.4.1..9.26.2028 |
0%
|
Buckeye Partners Lp 6.875% 7/1/2029
|
Buckeye.Partners.Lp.6.875..7.1.2029 |
0%
|
Wisconsin Public Service 4.752% 11/1/2044
|
Wisconsin.Public.Service.4.752..11.1.2044 |
0%
|
Mayo Clinic 3.196% 11/15/2061
|
Mayo.Clinic.3.196..11.15.2061 |
0%
|
Zoetis Inc 3.9% 8/20/2028
|
Zoetis.Inc.3.9..8.20.2028 |
0%
|
Commonwealth Edison Co 3.7% 8/15/2028
|
Commonwealth.Edison.Co.3.7..8.15.2028 |
0%
|
Starbucks Corp 4% 11/15/2028
|
Starbucks.Corp.4..11.15.2028 |
0%
|
Crowdstrike Holdings Inc 3% 2/15/2029
|
Crowdstrike.Holdings.Inc.3..2.15.2029 |
0%
|
Pepsico Inc 2.875% 10/15/2049
|
Pepsico.Inc.2.875..10.15.2049 |
0%
|
New York Life Global Fdg 3% 1/10/2028
|
New.York.Life.Global.Fdg.3..1.10.2028 |
0%
|
Baltimore Gas & Electric 3.5% 8/15/2046
|
Baltimore.Gas...Electric.3.5..8.15.2046 |
0%
|
Acrisure Llc / Fin Inc 8.25% 2/1/2029
|
Acrisure.Llc...Fin.Inc.8.25..2.1.2029 |
0%
|
Fortune Brands Home & Se 4% 3/25/2032
|
Fortune.Brands.Home...Se.4..3.25.2032 |
0%
|
Matador Resources Co 6.25% 4/15/2033
|
Matador.Resources.Co.6.25..4.15.2033 |
0%
|
Brixmor Operating Part 5.5% 2/15/2034
|
Brixmor.Operating.Part.5.5..2.15.2034 |
0%
|
Brunswick Corp 4.4% 9/15/2032
|
Brunswick.Corp.4.4..9.15.2032 |
0%
|
Springleaf Finance Corp 5.375% 11/15/2029
|
Springleaf.Finance.Corp.5.375..11.15.2029 |
0%
|
Lowe's Cos Inc 5.75% 7/1/2053
|
Lowe.s.Cos.Inc.5.75..7.1.2053 |
0%
|
Cargill Inc 1.7% 2/2/2031
|
Cargill.Inc.1.7..2.2.2031 |
0%
|
Capital One Financial Co 5.468% 2/1/2029
|
Capital.One.Financial.Co.5.468..2.1.2029 |
0%
|
Diageo Capital Plc 5.875% 9/30/2036
|
Diageo.Capital.Plc.5.875..9.30.2036 |
0%
|
Smithfield Foods Inc 2.625% 9/13/2031
|
Smithfield.Foods.Inc.2.625..9.13.2031 |
0%
|
Conocophillips Company 3.758% 3/15/2042
|
Conocophillips.Company.3.758..3.15.2042 |
0%
|
Esab Corp 6.25% 4/15/2029
|
Esab.Corp.6.25..4.15.2029 |
0%
|
American Equity Investment 5% 6/15/2027
|
American.Equity.Investment.5..6.15.2027 |
0%
|
Puget Sound Energy Inc 2.893% 9/15/2051
|
Puget.Sound.Energy.Inc.2.893..9.15.2051 |
0%
|
Advanced Micro Devices 4.393% 6/1/2052
|
Advanced.Micro.Devices.4.393..6.1.2052 |
0%
|
Pra Group Inc 8.875% 1/31/2030
|
Pra.Group.Inc.8.875..1.31.2030 |
0%
|
Ashton Woods Usa/Finance 4.625% 4/1/2030
|
Ashton.Woods.Usa.Finance.4.625..4.1.2030 |
0%
|
Ryder System Inc 4.3% 6/15/2027
|
Ryder.System.Inc.4.3..6.15.2027 |
0%
|
Reinsurance Grp Of Amer 6% 9/15/2033
|
Reinsurance.Grp.Of.Amer.6..9.15.2033 |
0%
|
Evergy Kansas Central 3.25% 9/1/2049
|
Evergy.Kansas.Central.3.25..9.1.2049 |
0%
|
Methanex Corp 5.125% 10/15/2027
|
Methanex.Corp.5.125..10.15.2027 |
0%
|
Glencore Funding Llc 5.371% 4/4/2029
|
Glencore.Funding.Llc.5.371..4.4.2029 |
0%
|
Astrazeneca Finance Llc 5% 2/26/2034
|
Astrazeneca.Finance.Llc.5..2.26.2034 |
0%
|
Jabil Inc 5.45% 2/1/2029
|
Jabil.Inc.5.45..2.1.2029 |
0%
|
Southwestern Energy Co 5.375% 2/1/2029
|
Southwestern.Energy.Co.5.375..2.1.2029 |
0%
|
Sempra 6.625% 4/1/2055
|
Sempra.6.625..4.1.2055 |
0%
|
Omega Hlthcare Investors 3.25% 4/15/2033
|
Omega.Hlthcare.Investors.3.25..4.15.2033 |
0%
|
Intl Flavor & Fragrances 5% 9/26/2048
|
Intl.Flavor...Fragrances.5..9.26.2048 |
0%
|
Freeport-McMoran Inc 4.25% 3/1/2030
|
Freeport.McMoran.Inc.4.25..3.1.2030 |
0%
|
Autozone Inc 3.75% 4/18/2029
|
Autozone.Inc.3.75..4.18.2029 |
0%
|
Lowe'S Cos Inc 3.5% 4/1/2051
|
Lowe.S.Cos.Inc.3.5..4.1.2051 |
0%
|
Nisource Finance Corp 5.95% 6/15/2041
|
Nisource.Finance.Corp.5.95..6.15.2041 |
0%
|
Dcp Midstream Operating 5.125% 5/15/2029
|
Dcp.Midstream.Operating.5.125..5.15.2029 |
0%
|
Texas Instruments Inc 3.875% 3/15/2039
|
Texas.Instruments.Inc.3.875..3.15.2039 |
0%
|
Cougar Jv Subsidiary Llc 8% 5/15/2032
|
Cougar.Jv.Subsidiary.Llc.8..5.15.2032 |
0%
|
Oracle Corp 6.1% 9/26/2065
|
Oracle.Corp.6.1..9.26.2065 |
0%
|
Mylan Inc 5.2% 4/15/2048
|
Mylan.Inc.5.2..4.15.2048 |
0%
|
New York Life Global Fdg 1.85% 8/1/2031
|
New.York.Life.Global.Fdg.1.85..8.1.2031 |
0%
|
Vontier Corp 2.4% 4/1/2028
|
Vontier.Corp.2.4..4.1.2028 |
0%
|
Mylan Inc 5.4% 11/29/2043
|
Mylan.Inc.5.4..11.29.2043 |
0%
|
Fidelity Natl Info Serv 3.75% 5/21/2029
|
Fidelity.Natl.Info.Serv.3.75..5.21.2029 |
0%
|
Hubbell Inc 3.15% 8/15/2027
|
Hubbell.Inc.3.15..8.15.2027 |
0%
|
Fox Corp 6.5% 10/13/2033
|
Fox.Corp.6.5..10.13.2033 |
0%
|
Ameren Corp 1.75% 3/15/2028
|
Ameren.Corp.1.75..3.15.2028 |
0%
|
Prudential Financial Inc 4.6% 5/15/2044
|
Prudential.Financial.Inc.4.6..5.15.2044 |
0%
|
Murphy Oil Corp 5.125% 12/1/2042
|
Murphy.Oil.Corp.5.125..12.1.2042 |
0%
|
Metis Merger Sub Llc 6.5% 5/15/2029
|
Metis.Merger.Sub.Llc.6.5..5.15.2029 |
0%
|
Colonial Pipeline Co 7.63% 4/15/2032
|
Colonial.Pipeline.Co.7.63..4.15.2032 |
0%
|
Prudential Financial Inc 3.878% 3/27/2028
|
Prudential.Financial.Inc.3.878..3.27.2028 |
0%
|
Oklahoma G&E Co 3.85% 8/15/2047
|
Oklahoma.G.E.Co.3.85..8.15.2047 |
0%
|
Global Atlantic Fin Co 7.95% 6/15/2033
|
Global.Atlantic.Fin.Co.7.95..6.15.2033 |
0%
|
Transcont Gas Pipe Corp 4.45% 8/1/2042
|
Transcont.Gas.Pipe.Corp.4.45..8.1.2042 |
0%
|
General Mills Inc 4.7% 4/17/2048
|
General.Mills.Inc.4.7..4.17.2048 |
0%
|
Starbucks Corp 3.35% 3/12/2050
|
Starbucks.Corp.3.35..3.12.2050 |
0%
|
Gatx Corp 4.9% 3/15/2033
|
Gatx.Corp.4.9..3.15.2033 |
0%
|
Service Properties Trust 4.95% 10/1/2029
|
Service.Properties.Trust.4.95..10.1.2029 |
0%
|
Eli Lilly & Co 4.7% 2/9/2034
|
Eli.Lilly...Co.4.7..2.9.2034 |
0%
|
Abc Supply Co Inc 4% 1/15/2028
|
Abc.Supply.Co.Inc.4..1.15.2028 |
0%
|
Cameron Lng Llc 3.302% 1/15/2035
|
Cameron.Lng.Llc.3.302..1.15.2035 |
0%
|
Illinois Tool Works Inc 4.875% 9/15/2041
|
Illinois.Tool.Works.Inc.4.875..9.15.2041 |
0%
|
Xerox Corporation 13.5% 4/15/2031
|
Xerox.Corporation.13.5..4.15.2031 |
0%
|
Commonspirit Health 5.548% 12/1/2054
|
Commonspirit.Health.5.548..12.1.2054 |
0%
|
Rockcliff Energy Ii Llc 5.5% 10/15/2029
|
Rockcliff.Energy.Ii.Llc.5.5..10.15.2029 |
0%
|
Commonwealth Edison Co 3.85% 3/15/2052
|
Commonwealth.Edison.Co.3.85..3.15.2052 |
0%
|
Miter Brand / Miwd Borr 6.75% 4/1/2032
|
Miter.Brand...Miwd.Borr.6.75..4.1.2032 |
0%
|
Pra Group Inc 8.375% 2/1/2028
|
Pra.Group.Inc.8.375..2.1.2028 |
0%
|
Air Lease Corp 2.1% 9/1/2028
|
Air.Lease.Corp.2.1..9.1.2028 |
0%
|
Global Atlantic Fin Co 6.75% 3/15/2054
|
Global.Atlantic.Fin.Co.6.75..3.15.2054 |
0%
|
Exelon Generation Co LLC 5.75% 10/1/2041
|
Exelon.Generation.Co.LLC.5.75..10.1.2041 |
0%
|
Firstenergy Corp 2.25% 9/1/2030
|
Firstenergy.Corp.2.25..9.1.2030 |
0%
|
Sensata Technologies Inc 3.75% 2/15/2031
|
Sensata.Technologies.Inc.3.75..2.15.2031 |
0%
|
Wec Energy Group Inc 2.2% 12/15/2028
|
Wec.Energy.Group.Inc.2.2..12.15.2028 |
0%
|
DTE Electric Co 3.7% 3/15/2045
|
DTE.Electric.Co.3.7..3.15.2045 |
0%
|
Stryker Corp 4.375% 5/15/2044
|
Stryker.Corp.4.375..5.15.2044 |
0%
|
Voltagrid Llc 7.375% 11/1/2030
|
Voltagrid.Llc.7.375..11.1.2030 |
0%
|
Canadian Natl Railway 6.25% 8/1/2034
|
Canadian.Natl.Railway.6.25..8.1.2034 |
0%
|
Tampa Electric Co 3.45% 3/15/2051
|
Tampa.Electric.Co.3.45..3.15.2051 |
0%
|
Avis Budget Car/Finance 5.75% 7/15/2027
|
Avis.Budget.Car.Finance.5.75..7.15.2027 |
0%
|
Kroger Co 2.65% 10/15/2026
|
Kroger.Co.2.65..10.15.2026 |
0%
|
On Semiconductor Corp 3.875% 9/1/2028
|
On.Semiconductor.Corp.3.875..9.1.2028 |
0%
|
Brighthouse Financial Inc 4.7% 6/22/2047
|
Brighthouse.Financial.Inc.4.7..6.22.2047 |
0%
|
Sherwin-Williams Co 4.55% 8/1/2045
|
Sherwin.Williams.Co.4.55..8.1.2045 |
0%
|
Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043
|
Ingersoll.Rand.Gl.Hld.Co.5.75..6.15.2043 |
0%
|
Nstar Electric Co 1.95% 8/15/2031
|
Nstar.Electric.Co.1.95..8.15.2031 |
0%
|
Pacific Gas & Electric 4.45% 4/15/2042
|
Pacific.Gas...Electric.4.45..4.15.2042 |
0%
|
Rockwell Automation 3.5% 3/1/2029
|
Rockwell.Automation.3.5..3.1.2029 |
0%
|
Weyerhaeuser Co 4% 3/9/2052
|
Weyerhaeuser.Co.4..3.9.2052 |
0%
|
Reinsurance Grp Of Amer 3.9% 5/15/2029
|
Reinsurance.Grp.Of.Amer.3.9..5.15.2029 |
0%
|
Canadian Pacific Railway 2.875% 11/15/2029
|
Canadian.Pacific.Railway.2.875..11.15.2029 |
0%
|
United Parcel Service 4.25% 3/15/2049
|
United.Parcel.Service.4.25..3.15.2049 |
0%
|
Progressive Corp 6.625% 3/1/2029
|
Progressive.Corp.6.625..3.1.2029 |
0%
|
Cascades Inc/USA Inc 5.375% 1/15/2028
|
Cascades.Inc.USA.Inc.5.375..1.15.2028 |
0%
|
Boston Scientific Corp 7.375% 1/15/2040
|
Boston.Scientific.Corp.7.375..1.15.2040 |
0%
|
Sempra 3.7% 4/1/2029
|
Sempra.3.7..4.1.2029 |
0%
|
CBS Corp 3.7% 6/1/2028
|
CBS.Corp.3.7..6.1.2028 |
0%
|
Equinix Inc 3.4% 2/15/2052
|
Equinix.Inc.3.4..2.15.2052 |
0%
|
Emerson Electric Co 2.8% 12/21/2051
|
Emerson.Electric.Co.2.8..12.21.2051 |
0%
|
Southern Cal Edison 3.45% 2/1/2052
|
Southern.Cal.Edison.3.45..2.1.2052 |
0%
|
Exelon Corp 4.95% 6/15/2035
|
Exelon.Corp.4.95..6.15.2035 |
0%
|
American Express Co 5.915% 4/25/2035
|
American.Express.Co.5.915..4.25.2035 |
0%
|
Keurig Dr Pepper Inc 2.25% 3/15/2031
|
Keurig.Dr.Pepper.Inc.2.25..3.15.2031 |
0%
|
Firstenergy Transmission 5.45% 7/15/2044
|
Firstenergy.Transmission.5.45..7.15.2044 |
0%
|
Stryker Corp 4.1% 4/1/2043
|
Stryker.Corp.4.1..4.1.2043 |
0%
|
Conocophillips Company 5% 1/15/2035
|
Conocophillips.Company.5..1.15.2035 |
0%
|
Mastercard Inc 2.95% 3/15/2051
|
Mastercard.Inc.2.95..3.15.2051 |
0%
|
Travelers Cos Inc 6.75% 6/20/2036
|
Travelers.Cos.Inc.6.75..6.20.2036 |
0%
|
Amsted Industries 4.625% 5/15/2030
|
Amsted.Industries.4.625..5.15.2030 |
0%
|
Host Hotels & Resorts Lp 2.9% 12/15/2031
|
Host.Hotels...Resorts.Lp.2.9..12.15.2031 |
0%
|
Lgi Homes Inc 8.75% 12/15/2028
|
Lgi.Homes.Inc.8.75..12.15.2028 |
0%
|
Travelers Cos Inc 4.6% 8/1/2043
|
Travelers.Cos.Inc.4.6..8.1.2043 |
0%
|
Owens Corning 4.4% 1/30/2048
|
Owens.Corning.4.4..1.30.2048 |
0%
|
Indianapolis Pwr & Light 5.7% 4/1/2054
|
Indianapolis.Pwr...Light.5.7..4.1.2054 |
0%
|
Paypal Holdings Inc 5.25% 6/1/2062
|
Paypal.Holdings.Inc.5.25..6.1.2062 |
0%
|
Aircastle Ltd 6.5% 7/18/2028
|
Aircastle.Ltd.6.5..7.18.2028 |
0%
|
AT&T Inc 5.15% 3/15/2042
|
AT.T.Inc.5.15..3.15.2042 |
0%
|
Liberty Mutual Group Inc 4.569% 2/1/2029
|
Liberty.Mutual.Group.Inc.4.569..2.1.2029 |
0%
|
Cleveland Electric Illum 5.95% 12/15/2036
|
Cleveland.Electric.Illum.5.95..12.15.2036 |
0%
|
Nvidia Corp 1.55% 6/15/2028
|
Nvidia.Corp.1.55..6.15.2028 |
0%
|
Ameren Illinois Co 3.25% 3/15/2050
|
Ameren.Illinois.Co.3.25..3.15.2050 |
0%
|
South32 Treasury Ltd 4.35% 4/14/2032
|
South32.Treasury.Ltd.4.35..4.14.2032 |
0%
|
Encompass Health Corp 4.625% 4/1/2031
|
Encompass.Health.Corp.4.625..4.1.2031 |
0%
|
Simon Property Group LP 6.75% 2/1/2040
|
Simon.Property.Group.LP.6.75..2.1.2040 |
0%
|
Pepsico Inc 1.625% 5/1/2030
|
Pepsico.Inc.1.625..5.1.2030 |
0%
|
Molina Healthcare Inc 3.875% 5/15/2032
|
Molina.Healthcare.Inc.3.875..5.15.2032 |
0%
|
PAMPA ENERGIA SA 7.875 12/16/2034
|
PAMPA.ENERGIA.SA.7.875.12.16.2034 |
0%
|
Rga Global Funding 2.7% 1/18/2029
|
Rga.Global.Funding.2.7..1.18.2029 |
0%
|
Icl Group Limited 6.375% 5/31/2038
|
Icl.Group.Limited.6.375..5.31.2038 |
0%
|
Allegion Us Holding Co 5.6% 5/29/2034
|
Allegion.Us.Holding.Co.5.6..5.29.2034 |
0%
|
Csl Finance Plc 5.417% 4/3/2054
|
Csl.Finance.Plc.5.417..4.3.2054 |
0%
|
Interstate Power & Light 3.7% 9/15/2046
|
Interstate.Power...Light.3.7..9.15.2046 |
0%
|
Arch Capital Group Ltd 7.35% 5/1/2034
|
Arch.Capital.Group.Ltd.7.35..5.1.2034 |
0%
|
Sempra 6.55% 4/1/2055
|
Sempra.6.55..4.1.2055 |
0%
|
Humana Inc 4.8% 3/15/2047
|
Humana.Inc.4.8..3.15.2047 |
0%
|
Aircastle Ltd 5.95% 2/15/2029
|
Aircastle.Ltd.5.95..2.15.2029 |
0%
|
Glencore Funding Llc 3.375% 9/23/2051
|
Glencore.Funding.Llc.3.375..9.23.2051 |
0%
|
Province Of Quebec 1.35% 5/28/2030
|
Province.Of.Quebec.1.35..5.28.2030 |
0%
|
Genworth Holdings Inc 6.5% 6/15/2034
|
Genworth.Holdings.Inc.6.5..6.15.2034 |
0%
|
Kite Realty Group Trust 4.75% 9/15/2030
|
Kite.Realty.Group.Trust.4.75..9.15.2030 |
0%
|
Ecolab Inc 5.25% 1/15/2028
|
Ecolab.Inc.5.25..1.15.2028 |
0%
|
Perimeter Hol 6.25% 1/15/2034
|
Perimeter.Hol.6.25..1.15.2034 |
0%
|
Amphenol Corp 5.05% 4/5/2027
|
Amphenol.Corp.5.05..4.5.2027 |
0%
|
Bmw Us Capital Llc 4.9% 4/2/2027
|
Bmw.Us.Capital.Llc.4.9..4.2.2027 |
0%
|
Visa Inc 4.15% 12/14/2035
|
Visa.Inc.4.15..12.14.2035 |
0%
|
Sk Invictus Intermediate 5% 10/30/2029
|
Sk.Invictus.Intermediate.5..10.30.2029 |
0%
|
Camelot Return Merger Su 8.75% 8/1/2028
|
Camelot.Return.Merger.Su.8.75..8.1.2028 |
0%
|
Boyne Usa Inc 4.75% 5/15/2029
|
Boyne.Usa.Inc.4.75..5.15.2029 |
0%
|
Protective Life Corp 3.4% 1/15/2030
|
Protective.Life.Corp.3.4..1.15.2030 |
0%
|
Blackrock Funding Inc 5.25% 3/14/2054
|
Blackrock.Funding.Inc.5.25..3.14.2054 |
0%
|
Oneok Inc 5.6% 4/1/2044
|
Oneok.Inc.5.6..4.1.2044 |
0%
|
Petroleos Mexicanos 5.625% 1/23/2046
|
Petroleos.Mexicanos.5.625..1.23.2046 |
0%
|
Avolon Holdings Fndg Ltd 3.25% 2/15/2027
|
Avolon.Holdings.Fndg.Ltd.3.25..2.15.2027 |
0%
|
Anywhere Real Est/Co-Iss 7% 4/15/2030
|
Anywhere.Real.Est.Co.Iss.7..4.15.2030 |
0%
|
Ryder System Inc 2.85% 3/1/2027
|
Ryder.System.Inc.2.85..3.1.2027 |
0%
|
Transurban Finance Co 3.375% 3/22/2027
|
Transurban.Finance.Co.3.375..3.22.2027 |
0%
|
Interstate Power & Light 2.3% 6/1/2030
|
Interstate.Power...Light.2.3..6.1.2030 |
0%
|
Kroger Co 2.2% 5/1/2030
|
Kroger.Co.2.2..5.1.2030 |
0%
|
Entergy Corp 2.4% 6/15/2031
|
Entergy.Corp.2.4..6.15.2031 |
0%
|
Statoil Asa 4.8% 11/8/2043
|
Statoil.Asa.4.8..11.8.2043 |
0%
|
Fortune Brands Innovatio 4.5% 3/25/2052
|
Fortune.Brands.Innovatio.4.5..3.25.2052 |
0%
|
Coca-Cola Co/The 2.9% 05/25/27
|
Coca.Cola.Co.The.2.9..05.25.27 |
0%
|
Baltimore Gas & Electric 6.35% 10/1/2036
|
Baltimore.Gas...Electric.6.35..10.1.2036 |
0%
|
Mineral Resources Ltd 8.5% 5/1/2030
|
Mineral.Resources.Ltd.8.5..5.1.2030 |
0%
|
Yum! Brands Inc 6.875% 11/15/2037
|
Yum..Brands.Inc.6.875..11.15.2037 |
0%
|
Keycorp 2.55% 10/1/2029
|
Keycorp.2.55..10.1.2029 |
0%
|
Pacificorp 6.1% 8/1/2036
|
Pacificorp.6.1..8.1.2036 |
0%
|
Piedmont Operating Partn 2.75% 4/1/2032
|
Piedmont.Operating.Partn.2.75..4.1.2032 |
0%
|
Toll Bros Finance Corp 3.8% 11/1/2029
|
Toll.Bros.Finance.Corp.3.8..11.1.2029 |
0%
|
Ukraine Government 2/1/2035
|
Ukraine.Government.2.1.2035 |
0%
|
Consolidated Edison Co 6.3% 8/15/2037
|
Consolidated.Edison.Co.6.3..8.15.2037 |
0%
|
Wellpoint 4.65% 01/15/2043
|
Wellpoint.4.65..01.15.2043 |
0%
|
Ecolab Inc 3.25% 12/1/2027
|
Ecolab.Inc.3.25..12.1.2027 |
0%
|
Entergy Louisiana Llc 4.75% 9/15/2052
|
Entergy.Louisiana.Llc.4.75..9.15.2052 |
0%
|
Black Hills Corp 4.35% 5/1/2033
|
Black.Hills.Corp.4.35..5.1.2033 |
0%
|
Southern Cal Edison 5.7% 3/1/2053
|
Southern.Cal.Edison.5.7..3.1.2053 |
0%
|
Consumers Energy Co 4.625% 5/15/2033
|
Consumers.Energy.Co.4.625..5.15.2033 |
0%
|
Ascension Health 3.945% 11/15/2046
|
Ascension.Health.3.945..11.15.2046 |
0%
|
Trinet Group Inc 3.5% 3/1/2029
|
Trinet.Group.Inc.3.5..3.1.2029 |
0%
|
Xerox Holdings Corp 5.5% 8/15/2028
|
Xerox.Holdings.Corp.5.5..8.15.2028 |
0%
|
Danaher Corp 4.375% 9/15/2045
|
Danaher.Corp.4.375..9.15.2045 |
0%
|
Empower Finance 2020 Lp 1.776% 3/17/2031
|
Empower.Finance.2020.Lp.1.776..3.17.2031 |
0%
|
Continental Resources 4.9% 6/1/2044
|
Continental.Resources.4.9..6.1.2044 |
0%
|
Chubb Ina Holdings Inc 4.15% 3/13/2043
|
Chubb.Ina.Holdings.Inc.4.15..3.13.2043 |
0%
|
Playtika Holding Corp 4.25% 3/15/2029
|
Playtika.Holding.Corp.4.25..3.15.2029 |
0%
|
Pitney Bowes Inc 7.25% 3/15/2029
|
Pitney.Bowes.Inc.7.25..3.15.2029 |
0%
|
Mosaic Co 4.875% 11/15/2041
|
Mosaic.Co.4.875..11.15.2041 |
0%
|
Texas Eastern Transmissi 4.15% 1/15/2048
|
Texas.Eastern.Transmissi.4.15..1.15.2048 |
0%
|
Usi Inc/Ny 7.5% 1/15/2032
|
Usi.Inc.Ny.7.5..1.15.2032 |
0%
|
F&G Global Funding 2% 9/20/2028
|
F.G.Global.Funding.2..9.20.2028 |
0%
|
Vistra Operations Co Llc 5.7% 12/30/2034
|
Vistra.Operations.Co.Llc.5.7..12.30.2034 |
0%
|
Smith & Nephew Plc 2.032% 10/14/2030
|
Smith...Nephew.Plc.2.032..10.14.2030 |
0%
|
Pepsico Singapore Fin 4.65% 2/16/2027
|
Pepsico.Singapore.Fin.4.65..2.16.2027 |
0%
|
Global Part/Glp Finance 6.875% 1/15/2029
|
Global.Part.Glp.Finance.6.875..1.15.2029 |
0%
|
Mars Inc 3.6% 4/1/2034
|
Mars.Inc.3.6..4.1.2034 |
0%
|
Advance Auto Parts 1.75% 10/1/2027
|
Advance.Auto.Parts.1.75..10.1.2027 |
0%
|
Mars Inc 3.95% 4/1/2049
|
Mars.Inc.3.95..4.1.2049 |
0%
|
Tri Pointe Homes Inc 5.7% 6/15/2028
|
Tri.Pointe.Homes.Inc.5.7..6.15.2028 |
0%
|
Nevada Power Co 3.7% 5/1/2029
|
Nevada.Power.Co.3.7..5.1.2029 |
0%
|
Consolidated Edison Co 3.95% 3/1/2043
|
Consolidated.Edison.Co.3.95..3.1.2043 |
0%
|
Howard University 5.209% 10/1/2052
|
Howard.University.5.209..10.1.2052 |
0%
|
Marriott Ownership Resor 6.5% 10/1/2033
|
Marriott.Ownership.Resor.6.5..10.1.2033 |
0%
|
Black Hills Corp 2.5% 6/15/2030
|
Black.Hills.Corp.2.5..6.15.2030 |
0%
|
Canadian Natl Resources 6.45% 6/30/2033
|
Canadian.Natl.Resources.6.45..6.30.2033 |
0%
|
Coinbase Global Inc 3.625% 10/1/2031
|
Coinbase.Global.Inc.3.625..10.1.2031 |
0%
|
Erac Usa Finance Llc 5.4% 5/1/2053
|
Erac.Usa.Finance.Llc.5.4..5.1.2053 |
0%
|
Nasdaq Inc 3.95% 3/7/2052
|
Nasdaq.Inc.3.95..3.7.2052 |
0%
|
Pacific Lifecorp 6.6% 9/15/2033
|
Pacific.Lifecorp.6.6..9.15.2033 |
0%
|
Cobra Acquisitionco Llc 6.375% 11/1/2029
|
Cobra.Acquisitionco.Llc.6.375..11.1.2029 |
0%
|
Lithia Motors Inc 4.625% 12/15/2027
|
Lithia.Motors.Inc.4.625..12.15.2027 |
0%
|
Macys Retail Hldgs Inc 4.5% 12/15/2034
|
Macys.Retail.Hldgs.Inc.4.5..12.15.2034 |
0%
|
Province of Quebec 2.75% 4/12/2027
|
Province.of.Quebec.2.75..4.12.2027 |
0%
|
Block Financial Llc 5.375% 9/15/2032
|
Block.Financial.Llc.5.375..9.15.2032 |
0%
|
Walmart Inc 3.25% 7/8/2029
|
Walmart.Inc.3.25..7.8.2029 |
0%
|
Ingredion Inc 3.9% 6/1/2050
|
Ingredion.Inc.3.9..6.1.2050 |
0%
|
Fs Kkr Capital Corp 2.625% 1/15/2027
|
Fs.Kkr.Capital.Corp.2.625..1.15.2027 |
0%
|
Pacific Life Gf Ii 4.9% 1/11/2029
|
Pacific.Life.Gf.Ii.4.9..1.11.2029 |
0%
|
Targa Resources Corp 4.95% 4/15/2052
|
Targa.Resources.Corp.4.95..4.15.2052 |
0%
|
Enbridge Inc 7.2% 6/27/2054
|
Enbridge.Inc.7.2..6.27.2054 |
0%
|
Intel Corp 3.1% 2/15/2060
|
Intel.Corp.3.1..2.15.2060 |
0%
|
Amcor Finance Usa Inc 4.5% 5/15/2028
|
Amcor.Finance.Usa.Inc.4.5..5.15.2028 |
0%
|
Sherwin-Williams Co 2.9% 3/15/2052
|
Sherwin.Williams.Co.2.9..3.15.2052 |
0%
|
Norfolk Southern Corp 4.1% 5/15/2049
|
Norfolk.Southern.Corp.4.1..5.15.2049 |
0%
|
American Homes 4 Rent 2.375% 7/15/2031
|
American.Homes.4.Rent.2.375..7.15.2031 |
0%
|
McCormick & Co 3.4% 08/15/27
|
McCormick...Co.3.4..08.15.27 |
0%
|
Sysco Corporation 2.45% 12/14/2031
|
Sysco.Corporation.2.45..12.14.2031 |
0%
|
Marriott Ownership Resor 4.75% 1/15/2028
|
Marriott.Ownership.Resor.4.75..1.15.2028 |
0%
|
Ncl Corporation Ltd 7.75% 2/15/2029
|
Ncl.Corporation.Ltd.7.75..2.15.2029 |
0%
|
Ashton Woods Usa/Finance 4.625% 8/1/2029
|
Ashton.Woods.Usa.Finance.4.625..8.1.2029 |
0%
|
Penske Automotive Group 3.75% 6/15/2029
|
Penske.Automotive.Group.3.75..6.15.2029 |
0%
|
Travel + Leisure Co 4.5% 12/1/2029
|
Travel...Leisure.Co.4.5..12.1.2029 |
0%
|
Navient Corp 7.875% 6/15/2032
|
Navient.Corp.7.875..6.15.2032 |
0%
|
Evergy Metro 4.2% 3/15/2048
|
Evergy.Metro.4.2..3.15.2048 |
0%
|
Northern States Pwr-Minn 4.5% 6/1/2052
|
Northern.States.Pwr.Minn.4.5..6.1.2052 |
0%
|
Visa Inc 2.75% 9/15/2027
|
Visa.Inc..2.75..9.15.2027 |
0%
|
Dollar General Corp 4.125% 5/1/2028
|
Dollar.General.Corp.4.125..5.1.2028 |
0%
|
Commonwealth Edison Co 3.125% 3/15/2051
|
Commonwealth.Edison.Co.3.125..3.15.2051 |
0%
|
Genesis Energy Lp/Fin 8.25% 1/15/2029
|
Genesis.Energy.Lp.Fin.8.25..1.15.2029 |
0%
|
Cleco Corporate Holdings 4.973% 5/1/2046
|
Cleco.Corporate.Holdings.4.973..5.1.2046 |
0%
|
Camden Property Trust 2.8% 5/15/2030
|
Camden.Property.Trust.2.8..5.15.2030 |
0%
|
Globe Life Inc 2.15% 8/15/2030
|
Globe.Life.Inc.2.15..8.15.2030 |
0%
|
Goldman Sachs Group Inc 2.6% 2/7/2030
|
Goldman.Sachs.Group.Inc.2.6..2.7.2030 |
0%
|
Hyundai Capital America 6.375% 4/8/2030
|
Hyundai.Capital.America.6.375..4.8.2030 |
0%
|
Public Service Electric 3.6% 12/1/2047
|
Public.Service.Electric.3.6..12.1.2047 |
0%
|
Amfam Holdings Inc 3.833% 3/11/2051
|
Amfam.Holdings.Inc.3.833..3.11.2051 |
0%
|
Amphenol Corp 4.35% 6/1/2029
|
Amphenol.Corp.4.35..6.1.2029 |
0%
|
Salesforce Inc 1.95% 7/15/2031
|
Salesforce.Inc.1.95..7.15.2031 |
0%
|
Aon Corp/Aon Global Hold 2.05% 8/23/2031
|
Aon.Corp.Aon.Global.Hold.2.05..8.23.2031 |
0%
|
Paypal Holdings Inc 4.4% 6/1/2032
|
Paypal.Holdings.Inc.4.4..6.1.2032 |
0%
|
Texas Instruments Inc 5% 3/14/2053
|
Texas.Instruments.Inc.5..3.14.2053 |
0%
|
Textron Inc 6.1% 11/15/2033
|
Textron.Inc.6.1..11.15.2033 |
0%
|
Wisconsin Power & Light 6.375% 8/15/2037
|
Wisconsin.Power...Light.6.375..8.15.2037 |
0%
|
Consolidated Edison Co O 4.5% 5/15/2058
|
Consolidated.Edison.Co.O.4.5..5.15.2058 |
0%
|
Cogent Communications Gr 7% 6/15/2027
|
Cogent.Communications.Gr.7..6.15.2027 |
0%
|
Newfold Digital Hldgs Gr 11.75% 4/30/2029
|
Newfold.Digital.Hldgs.Gr.11.75..4.30.2029 |
0%
|
United States Steel Corp 6.65% 6/1/2037
|
United.States.Steel.Corp.6.65..6.1.2037 |
0%
|
Honeywell International 1.75% 9/1/2031
|
Honeywell.International.1.75..9.1.2031 |
0%
|
CME Group Inc 2.65% 3/15/2032
|
CME.Group.Inc.2.65..3.15.2032 |
0%
|
Sunoco Logistics Partner 4.95% 1/15/2043
|
Sunoco.Logistics.Partner.4.95..1.15.2043 |
0%
|
Nustar Logistics LP 6.375% 10/1/2030
|
Nustar.Logistics.LP.6.375..10.1.2030 |
0%
|
Equipmentshare.Com Inc 8.625% 5/15/2032
|
Equipmentshare.Com.Inc.8.625..5.15.2032 |
0%
|
Dollar General Corp 3.5% 4/3/2030
|
Dollar.General.Corp.3.5..4.3.2030 |
0%
|
Eli Lilly & Co 5.5% 3/15/2027
|
Eli.Lilly...Co.5.5..3.15.2027 |
0%
|
Champions Financing Inc 8.75% 2/15/2029
|
Champions.Financing.Inc.8.75..2.15.2029 |
0%
|
Nutrien Ltd 5.625% 12/1/2040
|
Nutrien.Ltd.5.625..12.1.2040 |
0%
|
Freeport-Mcmoran Inc 4.625% 8/1/2030
|
Freeport.Mcmoran.Inc.4.625..8.1.2030 |
0%
|
WEC Energy Group Inc 5.15% 10/1/2027
|
WEC.Energy.Group.Inc.5.15..10.1.2027 |
0%
|
KFW 0 4/18/2036
|
KFW.0.4.18.2036 |
0%
|
New York Life Global Fdg 4.9% 4/2/2027
|
New.York.Life.Global.Fdg.4.9..4.2.2027 |
0%
|
Kimberly-Clark Corp 3.1% 3/26/2030
|
Kimberly.Clark.Corp.3.1..3.26.2030 |
0%
|
Sally Holdings/Sally Cap 6.75% 3/1/2032
|
Sally.Holdings.Sally.Cap.6.75..3.1.2032 |
0%
|
Prudential Funding Asia 3.125% 4/14/2030
|
Prudential.Funding.Asia.3.125..4.14.2030 |
0%
|
Plains All Amer Pipeline 4.3% 1/31/2043
|
Plains.All.Amer.Pipeline.4.3..1.31.2043 |
0%
|
Jackson Financial Inc 5.17% 6/8/2027
|
Jackson.Financial.Inc.5.17..6.8.2027 |
0%
|
LEVIATHAN BOND LTD 6.5 6/30/2027
|
LEVIATHAN.BOND.LTD.6.5.6.30.2027 |
0%
|
American Transmission Sy 2.65% 1/15/2032
|
American.Transmission.Sy.2.65..1.15.2032 |
0%
|
Nutrien Ltd 4% 12/15/2026
|
Nutrien.Ltd.4..12.15.2026 |
0%
|
Hudbay Minerals Inc 6.125% 4/1/2029
|
Hudbay.Minerals.Inc.6.125..4.1.2029 |
0%
|
Hilcorp Energy I/Hilcorp 6.25% 11/1/2028
|
Hilcorp.Energy.I.Hilcorp.6.25..11.1.2028 |
0%
|
Penske Truck Leasing/Ptl 3.4% 11/15/2026
|
Penske.Truck.Leasing.Ptl.3.4..11.15.2026 |
0%
|
Erac Usa Finance Llc 3.3% 12/1/2026
|
Erac.Usa.Finance.Llc.3.3..12.1.2026 |
0%
|
Broadcom Inc 1.95% 2/15/2028
|
Broadcom.Inc.1.95..2.15.2028 |
0%
|
Principal Lfe Glb Fnd Ii 1.5% 11/17/2026
|
Principal.Lfe.Glb.Fnd.Ii.1.5..11.17.2026 |
0%
|
Buckeye Partners LP 3.95% 12/1/2026
|
Buckeye.Partners.LP.3.95..12.1.2026 |
0%
|
Lxp Industrial Trust 2.7% 9/15/2030
|
Lxp.Industrial.Trust.2.7..9.15.2030 |
0%
|
Interstate Power & Light 6.25% 7/15/2039
|
Interstate.Power...Light.6.25..7.15.2039 |
0%
|
Suburban Propane Partnrs 5% 6/1/2031
|
Suburban.Propane.Partnrs.5..6.1.2031 |
0%
|
Insight Enterprs 6.625% 5/15/2032
|
Insight.Enterprs.6.625..5.15.2032 |
0%
|
American Tower Corp 3.125% 1/15/2027
|
American.Tower.Corp.3.125..1.15.2027 |
0%
|
Vornado Realty Lp 3.4% 6/1/2031
|
Vornado.Realty.Lp.3.4..6.1.2031 |
0%
|
Texas Instruments Inc 2.25% 9/4/2029
|
Texas.Instruments.Inc.2.25..9.4.2029 |
0%
|
Pacific Gas & Electric 3.3% 3/15/2027
|
Pacific.Gas...Electric.3.3..3.15.2027 |
0%
|
Aretec Group Inc 7.5% 4/1/2029
|
Aretec.Group.Inc.7.5..4.1.2029 |
0%
|
Hunt Cos Inc 5.25% 4/15/2029
|
Hunt.Cos.Inc.5.25..4.15.2029 |
0%
|
Southern Calif Gas Co 6.35% 11/15/2052
|
Southern.Calif.Gas.Co.6.35..11.15.2052 |
0%
|
Exelon Corp 2.75% 3/15/2027
|
Exelon.Corp.2.75..3.15.2027 |
0%
|
Howard Hughes Corp 4.375% 2/1/2031
|
Howard.Hughes.Corp.4.375..2.1.2031 |
0%
|
EQUINOR ASA 4.25% 11/23/2041
|
EQUINOR.ASA.4.25..11.23.2041 |
0%
|
Church & Dwight Co Inc 2.3% 12/15/2031
|
Church...Dwight.Co.Inc.2.3..12.15.2031 |
0%
|
Province Of Alberta 4.5% 1/24/2034
|
Province.Of.Alberta.4.5..1.24.2034 |
0%
|
American Homes 4 Rent 4.9% 2/15/2029
|
American.Homes.4.Rent.4.9..2.15.2029 |
0%
|
Ecolab Inc 2.75% 8/18/2055
|
Ecolab.Inc.2.75..8.18.2055 |
0%
|
ESTEE LAUDER CO INC 2.375 12/1/2029
|
ESTEE.LAUDER.CO.INC.2.375.12.1.2029 |
0%
|
Freeport-Mcmoran Inc 4.375% 8/1/2028
|
Freeport.Mcmoran.Inc.4.375..8.1.2028 |
0%
|
Mid-Atlantic Interstate 4.1% 5/15/2028
|
Mid.Atlantic.Interstate.4.1..5.15.2028 |
0%
|
Nutrien Ltd 6.125% 1/15/2041
|
Nutrien.Ltd.6.125..1.15.2041 |
0%
|
Nisource Inc 5% 6/15/2052
|
Nisource.Inc.5..6.15.2052 |
0%
|
Intact Financial Corp 5.459% 9/22/2032
|
Intact.Financial.Corp.5.459..9.22.2032 |
0%
|
Gilead Sciences Inc 5.25% 10/15/2033
|
Gilead.Sciences.Inc.5.25..10.15.2033 |
0%
|
ECOLAB INC 4.8 3/24/2030
|
ECOLAB.INC.4.8.3.24.2030 |
0%
|
Hartford Finl Svcs Grp 6.1% 10/1/2041
|
Hartford.Finl.Svcs.Grp.6.1..10.1.2041 |
0%
|
Gatx Corp 1.9% 6/1/2031
|
Gatx.Corp.1.9..6.1.2031 |
0%
|
Cardinal Health Inc 4.6% 3/15/2043
|
Cardinal.Health.Inc.4.6..3.15.2043 |
0%
|
Ryder System Inc 6.3% 12/1/2028
|
Ryder.System.Inc.6.3..12.1.2028 |
0%
|
Allstate Corp 5.35% 6/1/2033
|
Allstate.Corp.5.35..6.1.2033 |
0%
|
Arcosa Inc 6.875% 8/15/2032
|
Arcosa.Inc.6.875..8.15.2032 |
0%
|
Wal-Mart Stores Inc 5.25% 9/1/2035
|
Wal.Mart.Stores.Inc.5.25..9.1.2035 |
0%
|
Ati Inc 4.875% 10/1/2029
|
Ati.Inc.4.875..10.1.2029 |
0%
|
Xpo Inc 7.125% 2/1/2032
|
Xpo.Inc.7.125..2.1.2032 |
0%
|
Travelers Cos Inc 4.1% 3/4/2049
|
Travelers.Cos.Inc.4.1..3.4.2049 |
0%
|
Travelers Cos Inc 4.05% 3/7/2048
|
Travelers.Cos.Inc.4.05..3.7.2048 |
0%
|
Thor IndUStries 4% 10/15/2029
|
Thor.IndUStries.4..10.15.2029 |
0%
|
Crescent Energy Finance 9.75% 10/15/2030
|
Crescent.Energy.Finance.9.75..10.15.2030 |
0%
|
Mckesson Corp 5.1% 7/15/2033
|
Mckesson.Corp.5.1..7.15.2033 |
0%
|
Terex Corp 5% 5/15/2029
|
Terex.Corp.5..5.15.2029 |
0%
|
Devon Energy Corporation 7.95% 4/15/2032
|
Devon.Energy.Corporation.7.95..4.15.2032 |
0%
|
Mars Inc 1.625% 7/16/2032
|
Mars.Inc.1.625..7.16.2032 |
0%
|
Evergy Metro 4.2% 6/15/2047
|
Evergy.Metro.4.2..6.15.2047 |
0%
|
Beazer Homes Usa 7.25% 10/15/2029
|
Beazer.Homes.Usa.7.25..10.15.2029 |
0%
|
RHP Hotel Ppty/RHP Finan 4.5% 2/15/2029
|
RHP.Hotel.Ppty.RHP.Finan.4.5..2.15.2029 |
0%
|
Rexford Industrial Realt 2.125% 12/1/2030
|
Rexford.Industrial.Realt.2.125..12.1.2030 |
0%
|
Kimco Realty Corp 4.125% 12/1/2046
|
Kimco.Realty.Corp.4.125..12.1.2046 |
0%
|
Erac Usa Finance Llc 4.5% 2/15/2045
|
Erac.Usa.Finance.Llc.4.5..2.15.2045 |
0%
|
Health Care Service Corp 3.2% 6/1/2050
|
Health.Care.Service.Corp.3.2..6.1.2050 |
0%
|
Cox Communications Inc 5.95% 9/1/2054
|
Cox.Communications.Inc.5.95..9.1.2054 |
0%
|
Southwestern Public Serv 3.15% 5/1/2050
|
Southwestern.Public.Serv.3.15..5.1.2050 |
0%
|
Agco Corp 5.45% 3/21/2027
|
Agco.Corp.5.45..3.21.2027 |
0%
|
Wp Carey Inc 2.25% 4/1/2033
|
Wp.Carey.Inc.2.25..4.1.2033 |
0%
|
Pepsico Inc 5.5% 1/15/2040
|
Pepsico.Inc.5.5..1.15.2040 |
0%
|
Walmart Inc 4.5% 4/15/2053
|
Walmart.Inc.4.5..4.15.2053 |
0%
|
Selective Insurance Grou 5.375% 3/1/2049
|
Selective.Insurance.Grou.5.375..3.1.2049 |
0%
|
Nevada Power Co 6.75% 7/1/2037
|
Nevada.Power.Co.6.75..7.1.2037 |
0%
|
Bausch Health Cos Inc 5% 2/15/2029
|
Bausch.Health.Cos.Inc.5..2.15.2029 |
0%
|
Compass Group Diversifie 5% 1/15/2032
|
Compass.Group.Diversifie.5..1.15.2032 |
0%
|
Principal Financial Group 3.1% 11/15/2026
|
Principal.Financial.Group.3.1..11.15.2026 |
0%
|
Starbucks Corp 5% 2/15/2034
|
Starbucks.Corp.5..2.15.2034 |
0%
|
Wp Carey Inc 3.85% 7/15/2029
|
Wp.Carey.Inc.3.85..7.15.2029 |
0%
|
Ryder System Inc 2.9% 12/1/2026
|
Ryder.System.Inc.2.9..12.1.2026 |
0%
|
Lxp Industrial Trust 2.375% 10/1/2031
|
Lxp.Industrial.Trust.2.375..10.1.2031 |
0%
|
Nnn Reit Inc 3% 4/15/2052
|
Nnn.Reit.Inc.3..4.15.2052 |
0%
|
Superior Plus/Gen Prtnr 4.5% 3/15/2029
|
Superior.Plus.Gen.Prtnr.4.5..3.15.2029 |
0%
|
Vulcan Materials Co 3.9% 4/1/2027
|
Vulcan.Materials.Co.3.9..4.1.2027 |
0%
|
Healthequity Inc 4.5% 10/1/2029
|
Healthequity.Inc.4.5..10.1.2029 |
0%
|
Coach Inc 4.125% 07/15/27
|
Coach.Inc.4.125..07.15.27 |
0%
|
Intel Corp 5.05% 8/5/2062
|
Intel.Corp.5.05..8.5.2062 |
0%
|
Bio-Rad Labs 3.3% 3/15/2027
|
Bio.Rad.Labs.3.3..3.15.2027 |
0%
|
Omnicom Group Inc 3.375% 3/1/2041
|
Omnicom.Group.Inc.3.375..3.1.2041 |
0%
|
Pacific Life Gf Ii 1.45% 1/20/2028
|
Pacific.Life.Gf.Ii.1.45..1.20.2028 |
0%
|
Shell International Fin 4.375% 5/11/2045
|
Shell.International.Fin.4.375..5.11.2045 |
0%
|
Western & Southern Life 3.75% 4/28/2061
|
Western...Southern.Life.3.75..4.28.2061 |
0%
|
Blackstone Private Cre 3.25% 3/15/2027
|
Blackstone.Private.Cre.3.25..3.15.2027 |
0%
|
Viacom Inc 5.25% 4/1/2044
|
Viacom.Inc.5.25..4.1.2044 |
0%
|
Western Gas Partners Lp 5.5% 8/15/2048
|
Western.Gas.Partners.Lp.5.5..8.15.2048 |
0%
|
Cargill Inc 3.25% 5/23/2029
|
Cargill.Inc.3.25..5.23.2029 |
0%
|
Commercial Metals Co 3.875% 2/15/2031
|
Commercial.Metals.Co.3.875..2.15.2031 |
0%
|
Toll Bros Finance Corp 4.35% 2/15/2028
|
Toll.Bros.Finance.Corp.4.35..2.15.2028 |
0%
|
Western Midstream Operat 4.75% 8/15/2028
|
Western.Midstream.Operat.4.75..8.15.2028 |
0%
|
Sabra Health/Captl Corp 3.9% 10/15/2029
|
Sabra.Health.Captl.Corp.3.9..10.15.2029 |
0%
|
Pfizer Inc 1.7% 5/28/2030
|
Pfizer.Inc.1.7..5.28.2030 |
0%
|
Commonwealth Edison Co 5.65% 6/1/2054
|
Commonwealth.Edison.Co.5.65..6.1.2054 |
0%
|
Coca-Cola Co/The 3.45% 3/25/2030
|
Coca.Cola.Co.The.3.45..3.25.2030 |
0%
|
Outfront Media Cap Llc/C 7.375% 2/15/2031
|
Outfront.Media.Cap.Llc.C.7.375..2.15.2031 |
0%
|
Alabama Power Co 3.125% 7/15/2051
|
Alabama.Power.Co.3.125..7.15.2051 |
0%
|
Lockheed Martin Corp 4.8% 8/15/2034
|
Lockheed.Martin.Corp.4.8..8.15.2034 |
0%
|
Thermo Fisher Scientific 5.3% 2/1/2044
|
Thermo.Fisher.Scientific.5.3..2.1.2044 |
0%
|
Travelers Cos Inc 3.75% 5/15/2046
|
Travelers.Cos.Inc.3.75..5.15.2046 |
0%
|
Ecolab Inc 5.5% 12/8/2041
|
Ecolab.Inc.5.5..12.8.2041 |
0%
|
Baltimore Gas & Electric 5.65% 6/1/2054
|
Baltimore.Gas...Electric.5.65..6.1.2054 |
0%
|
Fidelity Natl Financial 3.2% 9/17/2051
|
Fidelity.Natl.Financial.3.2..9.17.2051 |
0%
|
NY & Presbyterian Hospit 3.954% 8/1/2119
|
NY...Presbyterian.Hospit.3.954..8.1.2119 |
0%
|
Light & Wonder Intl Inc 7.5% 9/1/2031
|
Light...Wonder.Intl.Inc.7.5..9.1.2031 |
0%
|
Owens Corning 3.5% 2/15/2030
|
Owens.Corning.3.5..2.15.2030 |
0%
|
Corebridge Glob Funding 4.9% 12/3/2029
|
Corebridge.Glob.Funding.4.9..12.3.2029 |
0%
|
Caterpillar Finl Service 4.375% 8/16/2029
|
Caterpillar.Finl.Service.4.375..8.16.2029 |
0%
|
Methanex Corp 5.25% 12/15/2029
|
Methanex.Corp.5.25..12.15.2029 |
0%
|
Berkley (Wr) Corporation 3.55% 3/30/2052
|
Berkley..Wr..Corporation.3.55..3.30.2052 |
0%
|
Lamar Media Corp 3.75% 2/15/2028
|
Lamar.Media.Corp.3.75..2.15.2028 |
0%
|
Realogy Group/Co-Issuer 5.75% 1/15/2029
|
Realogy.Group.Co.Issuer.5.75..1.15.2029 |
0%
|
Global Atlantic Fin Co 3.125% 6/15/2031
|
Global.Atlantic.Fin.Co.3.125..6.15.2031 |
0%
|
Cox Communications Inc 4.7% 12/15/2042
|
Cox.Communications.Inc.4.7..12.15.2042 |
0%
|
Transocean Inc 6.8% 3/15/2038
|
Transocean.Inc.6.8..3.15.2038 |
0%
|
Abc Supply Co Inc 3.875% 11/15/2029
|
Abc.Supply.Co.Inc.3.875..11.15.2029 |
0%
|
Trustage Financial Group 4.625% 4/15/2032
|
Trustage.Financial.Group.4.625..4.15.2032 |
0%
|
Norfolk Southern Corp 3.7% 3/15/2053
|
Norfolk.Southern.Corp.3.7..3.15.2053 |
0%
|
Resideo Funding Ii Llc 6.5% 7/15/2032
|
Resideo.Funding.Ii.Llc.6.5..7.15.2032 |
0%
|
Century Communities 3.875% 8/15/2029
|
Century.Communities.3.875..8.15.2029 |
0%
|
Brookfield Finance Inc 3.625% 2/15/2052
|
Brookfield.Finance.Inc.3.625..2.15.2052 |
0%
|
Advocate Health Corp 3.008% 6/15/2050
|
Advocate.Health.Corp.3.008..6.15.2050 |
0%
|
Novant Health Inc 3.168% 11/1/2051
|
Novant.Health.Inc.3.168..11.1.2051 |
0%
|
Pepsico Inc 3.9% 7/18/2032
|
Pepsico.Inc.3.9..7.18.2032 |
0%
|
Cvs Health Corp 5.3% 6/1/2033
|
Cvs.Health.Corp.5.3..6.1.2033 |
0%
|
Flex Ltd 6% 1/15/2028
|
Flex.Ltd.6..1.15.2028 |
0%
|
Total Capital Intl Sa 2.829% 1/10/2030
|
Total.Capital.Intl.Sa.2.829..1.10.2030 |
0%
|
Eaton Corp 4.15% 3/15/2033
|
Eaton.Corp.4.15..3.15.2033 |
0%
|
Consumers Energy Co 4.35% 4/15/2049
|
Consumers.Energy.Co.4.35..4.15.2049 |
0%
|
Api Group De Inc 4.75% 10/15/2029
|
Api.Group.De.Inc.4.75..10.15.2029 |
0%
|
Simon Property Group LP 2.45% 9/13/2029
|
Simon.Property.Group.LP.2.45..9.13.2029 |
0%
|
Nustar Logistics LP 5.625% 4/28/2027
|
Nustar.Logistics.LP.5.625..4.28.2027 |
0%
|
Arcelormittal Sa 6% 6/17/2034
|
Arcelormittal.Sa.6..6.17.2034 |
0%
|
Dt Midstream Inc 4.3% 4/15/2032
|
Dt.Midstream.Inc.4.3..4.15.2032 |
0%
|
Yum! Brands Inc 5.35% 11/1/2043
|
Yum..Brands.Inc.5.35..11.1.2043 |
0%
|
Onemain Finance Corp 3.875% 9/15/2028
|
Onemain.Finance.Corp.3.875..9.15.2028 |
0%
|
Equitable Financial Life 5.45% 3/3/2028
|
Equitable.Financial.Life.5.45..3.3.2028 |
0%
|
DTE Electric Co 3.95% 3/1/2049
|
DTE.Electric.Co.3.95..3.1.2049 |
0%
|
Burlingtn North Santa Fe 3.05% 2/15/2051
|
Burlingtn.North.Santa.Fe.3.05..2.15.2051 |
0%
|
Northwestern Mutual Life 6.17% 5/29/2055
|
Northwestern.Mutual.Life.6.17..5.29.2055 |
0%
|
Northwestern University 4.643% 12/1/2044
|
Northwestern.University.4.643..12.1.2044 |
0%
|
Con Edison Co Of Ny Inc 3.6% 6/15/2061
|
Con.Edison.Co.Of.Ny.Inc.3.6..6.15.2061 |
0%
|
Cleveland Electric Illum 4.55% 11/15/2030
|
Cleveland.Electric.Illum.4.55..11.15.2030 |
0%
|
Park River Holdings Inc 8.75% 12/31/2030
|
Park.River.Holdings.Inc.8.75..12.31.2030 |
0%
|
Simon Property Group Lp 4.25% 11/30/2046
|
Simon.Property.Group.Lp.4.25..11.30.2046 |
0%
|
Ati Inc 5.125% 10/1/2031
|
Ati.Inc.5.125..10.1.2031 |
0%
|
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034
|
Jbs.Usa.Hold.Food.Lux.Co.6.75..3.15.2034 |
0%
|
Coca-Cola Co/The 1.375% 3/15/2031
|
Coca.Cola.Co.The.1.375..3.15.2031 |
0%
|
YPF SOCIEDAD ANONIMA 8.75 9/11/2031
|
YPF.SOCIEDAD.ANONIMA.8.75.9.11.2031 |
0%
|
Catholic Health Services 3.368% 7/1/2050
|
Catholic.Health.Services.3.368..7.1.2050 |
0%
|
Cnh Industrial Cap Llc 5.1% 4/20/2029
|
Cnh.Industrial.Cap.Llc.5.1..4.20.2029 |
0%
|
Pfizer Inc 1.75% 8/18/2031
|
Pfizer.Inc.1.75..8.18.2031 |
0%
|
Nokia Oyj 6.625% 5/15/2039
|
Nokia.Oyj.6.625..5.15.2039 |
0%
|
Verisk Analytics Inc 5.75% 4/1/2033
|
Verisk.Analytics.Inc.5.75..4.1.2033 |
0%
|
Kellanova 4.3% 5/15/2028
|
Kellanova.4.3..5.15.2028 |
0%
|
Emera Us Finance Lp 2.639% 6/15/2031
|
Emera.Us.Finance.Lp.2.639..6.15.2031 |
0%
|
Estee Lauder Co Inc 4.375% 6/15/2045
|
Estee.Lauder.Co.Inc.4.375..6.15.2045 |
0%
|
Norfolk Southern Corp 3.4% 11/1/2049
|
Norfolk.Southern.Corp.3.4..11.1.2049 |
0%
|
Pepsico Singapore Fin 4.7% 2/16/2034
|
Pepsico.Singapore.Fin.4.7..2.16.2034 |
0%
|
Helmerich & Payne Inc 5.5% 12/1/2034
|
Helmerich...Payne.Inc.5.5..12.1.2034 |
0%
|
Camden Property Trust 3.15% 7/1/2029
|
Camden.Property.Trust.3.15..7.1.2029 |
0%
|
Gilead Sciences Inc 4% 9/1/2036
|
Gilead.Sciences.Inc.4..9.1.2036 |
0%
|
Cms Energy Corp 4.875% 3/1/2044
|
Cms.Energy.Corp.4.875..3.1.2044 |
0%
|
Kimberly-Clark Corp 5.3% 3/1/2041
|
Kimberly.Clark.Corp.5.3..3.1.2041 |
0%
|
Pacific Gas & Electric 3.75% 8/15/2042
|
Pacific.Gas..amp..Electric.3.75..8.15.2042 |
0%
|
Paypal Holdings Inc 5.5% 6/1/2054
|
Paypal.Holdings.Inc.5.5..6.1.2054 |
0%
|
Corning Inc 5.85% 11/15/2068
|
Corning.Inc.5.85..11.15.2068 |
0%
|
Public Service Oklahoma 3.15% 8/15/2051
|
Public.Service.Oklahoma.3.15..8.15.2051 |
0%
|
Ypf Sociedad Anonima 7% 9/30/2033
|
Ypf.Sociedad.Anonima.7..9.30.2033 |
0%
|
Stonex Group Inc 7.875% 3/1/2031
|
Stonex.Group.Inc.7.875..3.1.2031 |
0%
|
Prestige Brands Inc 3.75% 4/1/2031
|
Prestige.Brands.Inc.3.75..4.1.2031 |
0%
|
Firstcash Inc 5.625% 1/1/2030
|
Firstcash.Inc.5.625..1.1.2030 |
0%
|
Devon Energy Corporation 4.375% 3/15/2029
|
Devon.Energy.Corporation.4.375..3.15.2029 |
0%
|
Discovery Communications 5% 9/20/2037
|
Discovery.Communications.5..9.20.2037 |
0%
|
Hasbro Inc 5.1% 5/15/2044
|
Hasbro.Inc.5.1..5.15.2044 |
0%
|
Southern Calif Gas Co 4.3% 1/15/2049
|
Southern.Calif.Gas.Co.4.3..1.15.2049 |
0%
|
CSX Corp 4.5% 8/1/2054
|
CSX.Corp.4.5..8.1.2054 |
0%
|
Ameren Illinois Co 2.9% 6/15/2051
|
Ameren.Illinois.Co.2.9..6.15.2051 |
0%
|
Corning Inc 4.7% 3/15/2037
|
Corning.Inc.4.7..3.15.2037 |
0%
|
Rockies Express Pipeline 4.95% 7/15/2029
|
Rockies.Express.Pipeline.4.95..7.15.2029 |
0%
|
American Electric Power 3.25% 3/1/2050
|
American.Electric.Power.3.25..3.1.2050 |
0%
|
Firstenergy Penn Electri 3.25% 3/15/2028
|
Firstenergy.Penn.Electri.3.25..3.15.2028 |
0%
|
ERP Operating LP 4% 8/1/2047
|
ERP.Operating.LP.4..8.1.2047 |
0%
|
United Parcel Service 5.2% 4/1/2040
|
United.Parcel.Service.5.2..4.1.2040 |
0%
|
Assured Guaranty Us Hldg 6.125% 9/15/2028
|
Assured.Guaranty.Us.Hldg.6.125..9.15.2028 |
0%
|
Host Hotels & Resorts Lp 5.7% 7/1/2034
|
Host.Hotels...Resorts.Lp.5.7..7.1.2034 |
0%
|
Entergy Texas Inc 4.5% 3/30/2039
|
Entergy.Texas.Inc.4.5..3.30.2039 |
0%
|
Microsoft Corp 5.2% 6/1/2039
|
Microsoft.Corp.5.2..6.1.2039 |
0%
|
Clariv Sci Hld Corp 3.875% 7/1/2028
|
Clariv.Sci.Hld.Corp.3.875..7.1.2028 |
0%
|
Dollar Tree Inc 3.375% 12/1/2051
|
Dollar.Tree.Inc.3.375..12.1.2051 |
0%
|
Orlando Health Obl Grp 3.327% 10/1/2050
|
Orlando.Health.Obl.Grp.3.327..10.1.2050 |
0%
|
Black Hills Corp 5.95% 3/15/2028
|
Black.Hills.Corp.5.95..3.15.2028 |
0%
|
XHR LP 4.875% 6/1/2029
|
XHR.LP.4.875..6.1.2029 |
0%
|
American Intl Group 3.4% 6/30/2030
|
American.Intl.Group.3.4..6.30.2030 |
0%
|
Ukraine Government 2/1/2036
|
Ukraine.Government.2.1.2036 |
0%
|
Horizon Mutual Holdings 6.2% 11/15/2034
|
Horizon.Mutual.Holdings.6.2..11.15.2034 |
0%
|
San Diego G & E 3.7% 3/15/2052
|
San.Diego.G...E.3.7..3.15.2052 |
0%
|
Glencore Funding Llc 2.85% 4/27/2031
|
Glencore.Funding.Llc.2.85..4.27.2031 |
0%
|
Gfl Environmental Inc 4.375% 8/15/2029
|
Gfl.Environmental.Inc.4.375..8.15.2029 |
0%
|
Freedom Mortgage Corp 6.625% 1/15/2027
|
Freedom.Mortgage.Corp.6.625..1.15.2027 |
0%
|
Hf Sinclair Corp 4.5% 10/1/2030
|
Hf.Sinclair.Corp.4.5..10.1.2030 |
0%
|
Hughes Satellite Systems 5.25% 8/1/2026
|
Hughes.Satellite.Systems..5.25..8.1.2026 |
0%
|
Gatx Corp 5.2% 3/15/2044
|
Gatx.Corp.5.2..3.15.2044 |
0%
|
American Honda Finance 5.125% 7/7/2028
|
American.Honda.Finance.5.125..7.7.2028 |
0%
|
Builders Firstsource Inc 5% 3/1/2030
|
Builders.Firstsource.Inc.5..3.1.2030 |
0%
|
Pepsico Inc 4.45% 2/15/2033
|
Pepsico.Inc.4.45..2.15.2033 |
0%
|
University Of Chicago 2.761% 4/1/2045
|
University.Of.Chicago.2.761..4.1.2045 |
0%
|
CVR Partners/CVR Nitroge 6.125% 6/15/2028
|
CVR.Partners.CVR.Nitroge.6.125..6.15.2028 |
0%
|
Brunswick Corp 5.1% 4/1/2052
|
Brunswick.Corp.5.1..4.1.2052 |
0%
|
Paypal Holdings Inc 5.15% 6/1/2034
|
Paypal.Holdings.Inc.5.15..6.1.2034 |
0%
|
Wisconsin Electric Power 5% 5/15/2029
|
Wisconsin.Electric.Power.5..5.15.2029 |
0%
|
Ld Holdings Group Llc 6.125% 4/1/2028
|
Ld.Holdings.Group.Llc.6.125..4.1.2028 |
0%
|
John Deere Capital Corp 1.7% 1/11/2027
|
John.Deere.Capital.Corp.1.7..1.11.2027 |
0%
|
Civitas Resources Inc 8.625% 11/1/2030
|
Civitas.Resources.Inc.8.625..11.1.2030 |
0%
|
Astrazeneca Plc 3.125% 6/12/2027
|
Astrazeneca.Plc.3.125..6.12.2027 |
0%
|
Dana Inc 4.25% 9/1/2030
|
Dana.Inc.4.25..9.1.2030 |
0%
|
Singapore Telecommunicat 7.375% 12/1/2031
|
Singapore.Telecommunicat.7.375..12.1.2031 |
0%
|
Enersys 4.375% 12/15/2027
|
Enersys.4.375..12.15.2027 |
0%
|
Public Service Electric 3.8% 3/1/2046
|
Public.Service.Electric.3.8..3.1.2046 |
0%
|
Waste Management Inc 2.95% 6/1/2041
|
Waste.Management.Inc.2.95..6.1.2041 |
0%
|
American Financial Group 5.25% 4/2/2030
|
American.Financial.Group.5.25..4.2.2030 |
0%
|
Encana Corp 8.125% 9/15/2030
|
Encana.Corp.8.125..9.15.2030 |
0%
|
Constellation En Gen Llc 4.625% 2/1/2029
|
Constellation.En.Gen.Llc.4.625..2.1.2029 |
0%
|
Global Part/Glp Finance 8.25% 1/15/2032
|
Global.Part.Glp.Finance.8.25..1.15.2032 |
0%
|
Kla Corp 4.7% 2/1/2034
|
Kla.Corp.4.7..2.1.2034 |
0%
|
Westpac Banking Corp 3.02% 11/18/2036
|
Westpac.Banking.Corp.3.02..11.18.2036 |
0%
|
Brown-Forman Corp 4.5% 7/15/2045
|
Brown.Forman.Corp.4.5..7.15.2045 |
0%
|
Conagra Brands Inc 8.25% 9/15/2030
|
Conagra.Brands.Inc.8.25..9.15.2030 |
0%
|
Baker Hughes LLC/Co-Obl 3.138% 11/7/2029
|
Baker.Hughes.LLC.Co.Obl.3.138..11.7.2029 |
0%
|
Phillips Edison Grocery 2.625% 11/15/2031
|
Phillips.Edison.Grocery.2.625..11.15.2031 |
0%
|
Goldman Sachs Group Inc 6.125% 2/15/2033
|
Goldman.Sachs.Group.Inc.6.125..2.15.2033 |
0%
|
Noble Finance Ii Llc 8% 4/15/2030
|
Noble.Finance.Ii.Llc.8..4.15.2030 |
0%
|
Idaho Power Co 5.8% 4/1/2054
|
Idaho.Power.Co.5.8..4.1.2054 |
0%
|
Beazer Homes Usa 7.5% 3/15/2031
|
Beazer.Homes.Usa.7.5..3.15.2031 |
0%
|
Amgen Inc 5.6% 3/2/2043
|
Amgen.Inc.5.6..3.2.2043 |
0%
|
Astrazeneca Plc 3% 5/28/2051
|
Astrazeneca.Plc.3..5.28.2051 |
0%
|
Centerpoint Ener Houston 2.9% 7/1/2050
|
Centerpoint.Ener.Houston.2.9..7.1.2050 |
0%
|
Mercer Intl Inc 5.125% 2/1/2029
|
Mercer.Intl.Inc.5.125..2.1.2029 |
0%
|
Lithia Motors Inc 4.375% 1/15/2031
|
Lithia.Motors.Inc.4.375..1.15.2031 |
0%
|
Sunoco Lp/Finance Corp 7% 9/15/2028
|
Sunoco.Lp.Finance.Corp.7..9.15.2028 |
0%
|
Freedom Mortgage Corp 12.25% 10/1/2030
|
Freedom.Mortgage.Corp.12.25..10.1.2030 |
0%
|
Kimberly-Clark Corp 3.9% 5/4/2047
|
Kimberly.Clark.Corp.3.9..5.4.2047 |
0%
|
Thermo Fisher Scientific 2% 10/15/2031
|
Thermo.Fisher.Scientific.2..10.15.2031 |
0%
|
Pepsico Inc 1.95% 10/21/2031
|
Pepsico.Inc.1.95..10.21.2031 |
0%
|
Estee Lauder Co Inc 5.15% 5/15/2053
|
Estee.Lauder.Co.Inc.5.15..5.15.2053 |
0%
|
Piedmont Natural Gas Co 3.64% 11/1/2046
|
Piedmont.Natural.Gas.Co.3.64..11.1.2046 |
0%
|
Assurant Inc 2.65% 1/15/2032
|
Assurant.Inc.2.65..1.15.2032 |
0%
|
Pacificorp 5.45% 2/15/2034
|
Pacificorp.5.45..2.15.2034 |
0%
|
Mt Sinai Hospital 3.981% 7/1/2048
|
Mt.Sinai.Hospital.3.981..7.1.2048 |
0%
|
Cigna Corp 3.875% 10/15/2047
|
Cigna.Corp.3.875..10.15.2047 |
0%
|
Nvidia Corp 2.85% 4/1/2030
|
Nvidia.Corp.2.85..4.1.2030 |
0%
|
Blackrock Funding Inc 5.35% 1/8/2055
|
Blackrock.Funding.Inc.5.35..1.8.2055 |
0%
|
Toledo Hospital/The 5.75% 11/15/2038
|
Toledo.Hospital.The.5.75..11.15.2038 |
0%
|
Penske Truck Leasing/Ptl 5.875% 11/15/2027
|
Penske.Truck.Leasing.Ptl.5.875..11.15.2027 |
0%
|
Prologis Lp 3% 4/15/2050
|
Prologis.Lp.3..4.15.2050 |
0%
|
Waste Management Inc 4.1% 03/01/45
|
Waste.Management.Inc.4.1..03.01.45 |
0%
|
Canadian Natl Railway 6.125% 11/1/2053
|
Canadian.Natl.Railway.6.125..11.1.2053 |
0%
|
Royal Bank of Canada 3.875% 5/4/2032
|
Royal.Bank.of.Canada.3.875..5.4.2032 |
0%
|
Cox Communications Inc 4.8% 2/1/2035
|
Cox.Communications.Inc.4.8..2.1.2035 |
0%
|
Wp Carey Inc 2.45% 2/1/2032
|
Wp.Carey.Inc.2.45..2.1.2032 |
0%
|
Peco Energy Co 4.375% 8/15/2052
|
Peco.Energy.Co.4.375..8.15.2052 |
0%
|
Ryder System Inc 5.3% 3/15/2027
|
Ryder.System.Inc.5.3..3.15.2027 |
0%
|
Nordson Corp 5.6% 9/15/2028
|
Nordson.Corp.5.6..9.15.2028 |
0%
|
Wisconsin Power & Light 1.95% 9/16/2031
|
Wisconsin.Power...Light.1.95..9.16.2031 |
0%
|
Penske Truck Leasing/Ptl 5.35% 1/12/2027
|
Penske.Truck.Leasing.Ptl.5.35..1.12.2027 |
0%
|
Enbridge Inc 5.9% 11/15/2026
|
Enbridge.Inc.5.9..11.15.2026 |
0%
|
Sbl Holdings Inc 5% 2/18/2031
|
Sbl.Holdings.Inc.5..2.18.2031 |
0%
|
Erac Usa Finance Llc 6.7% 6/1/2034
|
Erac.Usa.Finance.Llc.6.7..6.1.2034 |
0%
|
Equinor ASA 3.625% 4/6/2040
|
Equinor.ASA.3.625..4.6.2040 |
0%
|
Caterpillar Finl Service 4.5% 1/8/2027
|
Caterpillar.Finl.Service.4.5..1.8.2027 |
0%
|
J Paul Getty Trust 4.905% 4/1/2035
|
J.Paul.Getty.Trust.4.905..4.1.2035 |
0%
|
DTE Electric Co 1.9% 4/1/2028
|
DTE.Electric.Co.1.9..4.1.2028 |
0%
|
Aflac Inc 2.875% 10/15/2026
|
Aflac.Inc.2.875..10.15.2026 |
0%
|
Burlingtn North Santa Fe 4.15% 12/15/2048
|
Burlingtn.North.Santa.Fe.4.15..12.15.2048 |
0%
|
Amn Healthcare Inc 4% 4/15/2029
|
Amn.Healthcare.Inc.4..4.15.2029 |
0%
|
Penske Truck Leasing/Ptl 4.2% 4/1/2027
|
Penske.Truck.Leasing.Ptl.4.2..4.1.2027 |
0%
|
Rga Global Funding 2% 11/30/2026
|
Rga.Global.Funding.2..11.30.2026 |
0%
|
Lam Research Corp 3.125% 6/15/2060
|
Lam.Research.Corp.3.125..6.15.2060 |
0%
|
Broadridge Financial Sol 2.6% 5/1/2031
|
Broadridge.Financial.Sol.2.6..5.1.2031 |
0%
|
Pacificorp 3.5% 6/15/2029
|
Pacificorp.3.5..6.15.2029 |
0%
|
Snap-On Inc 3.25% 3/1/2027
|
Snap.On.Inc.3.25..3.1.2027 |
0%
|
B&G Foods Inc 8% 9/15/2028
|
B.G.Foods.Inc.8..9.15.2028 |
0%
|
Bmw Us Capital Llc 3.3% 4/6/2027
|
Bmw.Us.Capital.Llc.3.3..4.6.2027 |
0%
|
Trane Tech Fin Ltd 4.65% 11/1/2044
|
Trane.Tech.Fin.Ltd.4.65..11.1.2044 |
0%
|
Agree Lp 4.8% 10/1/2032
|
Agree.Lp.4.8..10.1.2032 |
0%
|
Renaissancere Finance 3.45% 7/1/2027
|
Renaissancere.Finance.3.45..7.1.2027 |
0%
|
Golub Capital BDC 2.05% 2/15/2027
|
Golub.Capital.BDC.2.05..2.15.2027 |
0%
|
Domtar Corp 6.75% 10/1/2028
|
Domtar.Corp.6.75..10.1.2028 |
0%
|
Brookfield Ppty Reit Inc 4.5% 4/1/2027
|
Brookfield.Ppty.Reit.Inc.4.5..4.1.2027 |
0%
|
Taseko Mines Ltd 8.25% 5/1/2030
|
TGBMF |
0%
|
Axis Specialty Finan Plc 4% 12/6/2027
|
Axis.Specialty.Finan.Plc.4..12.6.2027 |
0%
|
Corecivic Inc 8.25% 4/15/2029
|
Corecivic.Inc.8.25..4.15.2029 |
0%
|
Berkshire Hathaway Energ 3.7% 7/15/2030
|
Berkshire.Hathaway.Energ.3.7..7.15.2030 |
0%
|
Duke Energy Indiana Llc 3.25% 10/1/2049
|
Duke.Energy.Indiana.Llc.3.25..10.1.2049 |
0%
|
Entergy Louisiana Llc 4.2% 4/1/2050
|
Entergy.Louisiana.Llc.4.2..4.1.2050 |
0%
|
Northern Oil & Gas Inc 8.75% 6/15/2031
|
Northern.Oil...Gas.Inc.8.75..6.15.2031 |
0%
|
Fortress Trans & Infrast 7.875% 12/1/2030
|
Fortress.Trans...Infrast.7.875..12.1.2030 |
0%
|
Rogers Communications Inc 4.35% 5/1/2049
|
Rogers.Communications.Inc.4.35..5.1.2049 |
0%
|
Artera Services Llc 8.5% 2/15/2031
|
Artera.Services.Llc.8.5..2.15.2031 |
0%
|
Mastercard Inc 3.35% 3/26/2030
|
Mastercard.Inc.3.35..3.26.2030 |
0%
|
Buckeye Partners Lp 4.5% 3/1/2028
|
Buckeye.Partners.Lp.4.5..3.1.2028 |
0%
|
Wolverine World Wide 4% 8/15/2029
|
Wolverine.World.Wide.4..8.15.2029 |
0%
|
Mastercard Inc 3.5% 2/26/2028
|
Mastercard.Inc.3.5..2.26.2028 |
0%
|
Public Service Colorado 2.7% 1/15/2051
|
Public.Service.Colorado.2.7..1.15.2051 |
0%
|
Enbridge Inc 3.125% 11/15/2029
|
Enbridge.Inc.3.125..11.15.2029 |
0%
|
Prospect Capital Corp 3.437% 10/15/2028
|
Prospect.Capital.Corp.3.437..10.15.2028 |
0%
|
European Investment Bank 4.875% 2/15/2036
|
European.Investment.Bank.4.875..2.15.2036 |
0%
|
Oracle Corp 6.125% 8/3/2065
|
Oracle.Corp.6.125..8.3.2065 |
0%
|
Novelis Corp 3.875% 8/15/2031
|
Novelis.Corp.3.875..8.15.2031 |
0%
|
Rockies Express Pipeline 6.875% 4/15/2040
|
Rockies.Express.Pipeline.6.875..4.15.2040 |
0%
|
Alimentation Couche-Tard 3.8% 1/25/2050
|
Alimentation.Couche.Tard.3.8..1.25.2050 |
0%
|
State Street Corp 4.141% 12/3/2029
|
State.Street.Corp.4.141..12.3.2029 |
0%
|
PPG Industries Inc 2.8% 8/15/2029
|
PPG.Industries.Inc.2.8..8.15.2029 |
0%
|
Duke Energy Indiana LLC 2.75% 4/1/2050
|
Duke.Energy.Indiana.LLC.2.75..4.1.2050 |
0%
|
Polar Tankers Inc 5.951% 5/10/2037
|
Polar.Tankers.Inc.5.951..5.10.2037 |
0%
|
Liberty Mutual Group Inc 4.85% 8/1/2044
|
Liberty.Mutual.Group.Inc.4.85..8.1.2044 |
0%
|
Apa Corp 6% 1/15/2037
|
Apa.Corp.6..1.15.2037 |
0%
|
Apollo Global Management 6% 12/15/2054
|
Apollo.Global.Management.6..12.15.2054 |
0%
|
Entergy Texas Inc 5.55% 9/15/2054
|
Entergy.Texas.Inc.5.55..9.15.2054 |
0%
|
Caterpillar Inc 2.6% 9/19/2029
|
Caterpillar.Inc.2.6..9.19.2029 |
0%
|
Weyerhaeuser Co 6.95% 10/1/2027
|
Weyerhaeuser.Co.6.95..10.1.2027 |
0%
|
Entergy Texas Inc 3.55% 9/30/2049
|
Entergy.Texas.Inc.3.55..9.30.2049 |
0%
|
Norfolk Southern Corp 7.8% 5/15/2027
|
Norfolk.Southern.Corp.7.8..5.15.2027 |
0%
|
Aviation Capital Group 6.375% 7/15/2030
|
Aviation.Capital.Group.6.375..7.15.2030 |
0%
|
Us Foods Inc 7.25% 1/15/2032
|
Us.Foods.Inc.7.25..1.15.2032 |
0%
|
Avnet Inc 5.5% 6/1/2032
|
Avnet.Inc.5.5..6.1.2032 |
0%
|
Macquarie Airfinance Hld 6.5% 3/26/2031
|
Macquarie.Airfinance.Hld.6.5..3.26.2031 |
0%
|
Travelers Cos Inc 4.3% 8/25/2045
|
Travelers.Cos.Inc.4.3..8.25.2045 |
0%
|
Chobani Llc/Finance Corp 7.625% 7/1/2029
|
Chobani.Llc.Finance.Corp.7.625..7.1.2029 |
0%
|
Blue Racer Mid Llc/Finan 7.25% 7/15/2032
|
Blue.Racer.Mid.Llc.Finan.7.25..7.15.2032 |
0%
|
Canadian Imperial Bank 6.092% 10/3/2033
|
Canadian.Imperial.Bank.6.092..10.3.2033 |
0%
|
Blue Racer Mid Llc/Finan 7% 7/15/2029
|
Blue.Racer.Mid.Llc.Finan.7..7.15.2029 |
0%
|
Vistajet Malta/Vm Holds 9.5% 6/1/2028
|
Vistajet.Malta.Vm.Holds.9.5..6.1.2028 |
0%
|
CNX Resources Corp 7.375% 1/15/2031
|
CNX.Resources.Corp.7.375..1.15.2031 |
0%
|
Pepsico Inc 4% 5/2/2047
|
Pepsico.Inc.4..5.2.2047 |
0%
|
STATE STREET CORP 5.82 11/4/2028
|
STATE.STREET.CORP.5.82.11.4.2028 |
0%
|
Corebridge Glob Funding 5.9% 9/19/2028
|
Corebridge.Glob.Funding.5.9..9.19.2028 |
0%
|
S&P Global Inc 2.5% 12/1/2029
|
S.P.Global.Inc.2.5..12.1.2029 |
0%
|
WW Grainger Inc 4.2% 5/15/2047
|
WW.Grainger.Inc.4.2..5.15.2047 |
0%
|
Centerpoint Ener Houston 3.6% 3/1/2052
|
Centerpoint.Ener.Houston.3.6..3.1.2052 |
0%
|
Omnicom Group Inc 5.375% 6/15/2033
|
Omnicom.Group.Inc.5.375..6.15.2033 |
0%
|
Canadian Natl Resources 2.95% 7/15/2030
|
Canadian.Natl.Resources.2.95..7.15.2030 |
0%
|
Banco De Credito Del Per 5.85% 1/11/2029
|
Banco.De.Credito.Del.Per.5.85..1.11.2029 |
0%
|
European Investment Bank 0.625% 10/21/2027
|
European.Investment.Bank.0.625..10.21.2027 |
0%
|
Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031
|
Emrld.Bor...Emrld.Co.Iss.6.75..7.15.2031 |
0%
|
Northern States Pwr-Minn 3.6% 9/15/2047
|
Northern.States.Pwr.Minn..3.6..9.15.2047 |
0%
|
Textron Inc 3.9% 9/17/2029
|
Textron.Inc.3.9..9.17.2029 |
0%
|
TRANSPORT DE GAS DEL SUR 7.75 11/20/2035
|
TRANSPORT.DE.GAS.DEL.SUR.7.75.11.20.2035 |
0%
|
Mutual Of Omaha Global 5.35% 4/9/2027
|
Mutual.Of.Omaha.Global.5.35..4.9.2027 |
0%
|
Commonspirit Health 6.461% 11/1/2052
|
Commonspirit.Health.6.461..11.1.2052 |
0%
|
Service Properties Trust 8.875% 6/15/2032
|
Service.Properties.Trust.8.875..6.15.2032 |
0%
|
Ingersoll Rand Inc 5.4% 8/14/2028
|
Ingersoll.Rand.Inc.5.4..8.14.2028 |
0%
|
Wells Fargo & Company 5.574% 7/25/2029
|
Wells.Fargo...Company.5.574..7.25.2029 |
0%
|
Amer Airline 19-1Aa Ptt 3.15% 2/15/2032
|
Amer.Airline.19.1Aa.Ptt.3.15..2.15.2032 |
0%
|
Gatx Corp 5.4% 3/15/2027
|
Gatx.Corp.5.4..3.15.2027 |
0%
|
Campbell Soup Co 5.2% 3/19/2027
|
Campbell.Soup.Co.5.2..3.19.2027 |
0%
|
Hyundai Capital America 5.8% 4/1/2030
|
Hyundai.Capital.America.5.8..4.1.2030 |
0%
|
Firstcash Inc 6.875% 3/1/2032
|
Firstcash.Inc.6.875..3.1.2032 |
0%
|
Principal Lfe Glb Fnd Ii 5% 1/16/2027
|
Principal.Lfe.Glb.Fnd.Ii.5..1.16.2027 |
0%
|
Corning Inc 5.75% 8/15/2040
|
Corning.Inc.5.75..8.15.2040 |
0%
|
Banco De Credito Del Per 3.25% 9/30/2031
|
Banco.De.Credito.Del.Per.3.25..9.30.2031 |
0%
|
Essex Portfolio Lp 1.7% 3/1/2028
|
Essex.Portfolio.Lp.1.7..3.1.2028 |
0%
|
Darling Ingredients Inc 5.25% 4/15/2027
|
Darling.Ingredients.Inc.5.25..4.15.2027 |
0%
|
Zimmer Biomet Holdings 5.35% 12/1/2028
|
Zimmer.Biomet.Holdings.5.35..12.1.2028 |
0%
|
Markel Group Inc 4.15% 9/17/2050
|
Markel.Group.Inc.4.15..9.17.2050 |
0%
|
Jetblue Airways Corp 4% 11/15/2032
|
Jetblue.Airways.Corp.4..11.15.2032 |
0%
|
Advanced Drainage System 6.375% 6/15/2030
|
Advanced.Drainage.System.6.375..6.15.2030 |
0%
|
Hyundai Capital America 5.7% 6/26/2030
|
Hyundai.Capital.America.5.7..6.26.2030 |
0%
|
Dcp Midstream Operating 6.75% 9/15/2037
|
Dcp.Midstream.Operating.6.75..9.15.2037 |
0%
|
Jetblue 2019-1 Class Aa 2.75% 5/15/2032
|
Jetblue.2019.1.Class.Aa.2.75..5.15.2032 |
0%
|
Allison Transmission Inc 5.875% 6/1/2029
|
Allison.Transmission.Inc.5.875..6.1.2029 |
0%
|
Anthem Inc 5.95% 12/15/2034
|
Anthem.Inc.5.95..12.15.2034 |
0%
|
Equitable Financial Life 4.875% 11/19/2027
|
Equitable.Financial.Life.4.875..11.19.2027 |
0%
|
Western & Southern Fin 5.75% 7/15/2033
|
Western...Southern.Fin.5.75..7.15.2033 |
0%
|
Cargill Inc 3.625% 4/22/2027
|
Cargill.Inc.3.625..4.22.2027 |
0%
|
Invesco Finance Plc 5.375% 11/30/2043
|
Invesco.Finance.Plc.5.375..11.30.2043 |
0%
|
Hyundai Capital America 5.35% 3/19/2029
|
Hyundai.Capital.America.5.35..3.19.2029 |
0%
|
Prologis Targeted Us 5.25% 4/1/2029
|
Prologis.Targeted.Us.5.25..4.1.2029 |
0%
|
Northwell Healthcare Inc 3.809% 11/1/2049
|
Northwell.Healthcare.Inc.3.809..11.1.2049 |
0%
|
New York Life Global Fdg 3.25% 4/7/2027
|
New.York.Life.Global.Fdg.3.25..4.7.2027 |
0%
|
Essex Portfolio LP 3.625% 05/01/27
|
Essex.Portfolio.LP.3.625..05.01.27 |
0%
|
Hyundai Capital America 3% 2/10/2027
|
Hyundai.Capital.America.3..2.10.2027 |
0%
|
Walmart Inc 3.95% 9/9/2027
|
Walmart.Inc.3.95..9.9.2027 |
0%
|
Agree Lp 2% 6/15/2028
|
Agree.Lp.2..6.15.2028 |
0%
|
Hartford Finl Svcs Grp 4.3% 4/15/2043
|
Hartford.Finl.Svcs.Grp.4.3..4.15.2043 |
0%
|
Evergy Kansas Central 3.1% 4/1/2027
|
Evergy.Kansas.Central.3.1..4.1.2027 |
0%
|
Ppg Industries Inc 2.55% 6/15/2030
|
Ppg.Industries.Inc.2.55..6.15.2030 |
0%
|
Corebridge Glob Funding 5.2% 6/24/2029
|
Corebridge.Glob.Funding.5.2..6.24.2029 |
0%
|
Owens Corning 3.875% 6/1/2030
|
Owens.Corning.3.875..6.1.2030 |
0%
|
Nevada Power Co 2.4% 5/1/2030
|
Nevada.Power.Co.2.4..5.1.2030 |
0%
|
University Of Miami 4.063% 4/1/2052
|
University.Of.Miami.4.063..4.1.2052 |
0%
|
Whistler Pipeline Llc 5.7% 9/30/2031
|
Whistler.Pipeline.Llc.5.7..9.30.2031 |
0%
|
CMS Energy Corp 3.45% 8/15/2027
|
CMS.Energy.Corp.3.45..8.15.2027 |
0%
|
Glencore Funding Llc 3.875% 10/27/2027
|
Glencore.Funding.Llc.3.875..10.27.2027 |
0%
|
Avista Corp 4% 4/1/2052
|
Avista.Corp.4..4.1.2052 |
0%
|
American National Group 6.144% 6/13/2032
|
American.National.Group.6.144..6.13.2032 |
0%
|
Taylor Morrison Comm 5.125% 8/1/2030
|
Taylor.Morrison.Comm.5.125..8.1.2030 |
0%
|
7-Eleven Inc 2.5% 2/10/2041
|
7.Eleven.Inc.2.5..2.10.2041 |
0%
|
Goldman Sachs Group Inc 4.223% 5/1/2029
|
Goldman.Sachs.Group.Inc.4.223..5.1.2029 |
0%
|
AON Corp 4.5% 12/15/2028
|
AON.Corp.4.5..12.15.2028 |
0%
|
Interstate Power & Light 3.5% 9/30/2049
|
Interstate.Power...Light.3.5..9.30.2049 |
0%
|
Wisconsin Power & Light 3.05% 10/15/2027
|
Wisconsin.Power...Light.3.05..10.15.2027 |
0%
|
Avalonbay Communities 4.15% 7/1/2047
|
Avalonbay.Communities.4.15..7.1.2047 |
0%
|
Con Edison Co Of Ny Inc 3.8% 5/15/2028
|
Con.Edison.Co.Of.Ny.Inc.3.8..5.15.2028 |
0%
|
Avis Budget Car/Finance 4.75% 4/1/2028
|
Avis.Budget.Car.Finance.4.75..4.1.2028 |
0%
|
1011778 Bc / New Red Fin 3.875% 1/15/2028
|
1011778.Bc...New.Red.Fin.3.875..1.15.2028 |
0%
|
Charles River Lab 4.25% 5/1/2028
|
Charles.River.Lab.4.25..5.1.2028 |
0%
|
Fxi Holdings Inc 14% 11/15/2029
|
Fxi.Holdings.Inc.14..11.15.2029 |
0%
|
Abbott Laboratories 6.15% 11/30/2037
|
Abbott.Laboratories.6.15..11.30.2037 |
0%
|
Wea Finance Llc 4.125% 9/20/2028
|
Wea.Finance.Llc.4.125..9.20.2028 |
0%
|
Dover Corp 2.95% 11/4/2029
|
Dover.Corp.2.95..11.4.2029 |
0%
|
Puget Sound Energy Inc 5.448% 6/1/2053
|
Puget.Sound.Energy.Inc.5.448..6.1.2053 |
0%
|
Canadian Natl Railway 4.4% 8/5/2052
|
Canadian.Natl.Railway.4.4..8.5.2052 |
0%
|
GATX CORP 3.5% 3/15/2028
|
GATX.CORP.3.5..3.15.2028 |
0%
|
Teleflex Inc 4.25% 6/1/2028
|
Teleflex.Inc.4.25..6.1.2028 |
0%
|
Duke Energy Florida LLC 3.4% 10/1/2046
|
Duke.Energy.Florida.LLC.3.4..10.1.2046 |
0%
|
American Water Capital Corp 4.3% 9/1/2045
|
American.Water.Capital.Corp.4.3..9.1.2045 |
0%
|
Marsh & McLennan Cos Inc 2.9% 12/15/2051
|
Marsh...McLennan.Cos.Inc.2.9..12.15.2051 |
0%
|
Transatlantic Holdings 8% 11/30/2039
|
Transatlantic.Holdings.8..11.30.2039 |
0%
|
Consumers Energy Co 3.8% 11/15/2028
|
Consumers.Energy.Co.3.8..11.15.2028 |
0%
|
YPF SOCIEDAD ANONIMA 7 12/15/2047
|
YPF.SOCIEDAD.ANONIMA.7.12.15.2047 |
0%
|
Cleveland Electric Illum 3.5% 4/1/2028
|
Cleveland.Electric.Illum.3.5..4.1.2028 |
0%
|
Consolidated Edison Co O 3.85% 6/15/2046
|
Consolidated.Edison.Co.O.3.85..6.15.2046 |
0%
|
Oracle Corp 4.375% 5/15/2055
|
Oracle.Corp.4.375..5.15.2055 |
0%
|
Prologis Targeted Us 5.5% 4/1/2034
|
Prologis.Targeted.Us.5.5..4.1.2034 |
0%
|
Westpac Banking Corp 5.405% 8/10/2033
|
Westpac.Banking.Corp.5.405..8.10.2033 |
0%
|
Alphabet Inc 0.8% 8/15/2027
|
Alphabet.Inc.0.8..8.15.2027 |
0%
|
Guardian Life Insurance 3.7% 1/22/2070
|
Guardian.Life.Insurance.3.7..1.22.2070 |
0%
|
Centurylink Inc 7.65% 3/15/2042
|
Centurylink.Inc.7.65..3.15.2042 |
0%
|
Cummins Inc 4.875% 10/1/2043
|
Cummins.Inc.4.875..10.1.2043 |
0%
|
D.R. Horton Inc 1.4% 10/15/2027
|
D.R..Horton.Inc.1.4..10.15.2027 |
0%
|
Union Electric Co 5.2% 4/1/2034
|
Union.Electric.Co.5.2..4.1.2034 |
0%
|
Essex Portfolio Lp 4.5% 3/15/2048
|
Essex.Portfolio.Lp.4.5..3.15.2048 |
0%
|
Capstone Borrower Inc 8% 6/15/2030
|
Capstone.Borrower.Inc.8..6.15.2030 |
0%
|
Aflac Inc 4% 10/15/2046
|
Aflac.Inc.4..10.15.2046 |
0%
|
Broadcom Inc 2.45% 2/15/2031
|
Broadcom.Inc.2.45..2.15.2031 |
0%
|
Outfront Media Cap LLC/C 4.25% 1/15/2029
|
Outfront.Media.Cap.LLC.C.4.25..1.15.2029 |
0%
|
WP Carey Inc 2.4% 2/1/2031
|
WP.Carey.Inc.2.4..2.1.2031 |
0%
|
Wisconsin Power & Light 4.95% 4/1/2033
|
Wisconsin.Power...Light.4.95..4.1.2033 |
0%
|
Kilroy Realty Lp 6.25% 1/15/2036
|
Kilroy.Realty.Lp.6.25..1.15.2036 |
0%
|
Eli Lilly & Co 4.7% 2/27/2033
|
Eli.Lilly...Co.4.7..2.27.2033 |
0%
|
Cargill Inc 4.75% 4/24/2033
|
Cargill.Inc.4.75..4.24.2033 |
0%
|
Brixmor Operating Part 2.25% 4/1/2028
|
Brixmor.Operating.Part.2.25..4.1.2028 |
0%
|
Glencore Finance Canada 6% 11/15/2041
|
Glencore.Finance.Canada.6..11.15.2041 |
0%
|
Range Resources Corp 4.75% 2/15/2030
|
Range.Resources.Corp.4.75..2.15.2030 |
0%
|
Firstenergy Transmission 2.866% 9/15/2028
|
Firstenergy.Transmission.2.866..9.15.2028 |
0%
|
Kla Corp 4.65% 7/15/2032
|
Kla.Corp.4.65..7.15.2032 |
0%
|
US Foods Inc 4.625% 6/1/2030
|
US.Foods.Inc.4.625..6.1.2030 |
0%
|
Blackrock Inc 3.25% 4/30/2029
|
Blackrock.Inc.3.25..4.30.2029 |
0%
|
Gartner Inc 3.75% 10/1/2030
|
Gartner.Inc.3.75..10.1.2030 |
0%
|
Solventum Corp 5.45% 2/25/2027
|
Solventum.Corp.5.45..2.25.2027 |
0%
|
Charles River Laboratori 3.75% 3/15/2029
|
Charles.River.Laboratori.3.75..3.15.2029 |
0%
|
Gray Television Inc 10.5% 7/15/2029
|
Gray.Television.Inc.10.5..7.15.2029 |
0%
|
Commonwealth Edison Co 4.6% 8/15/2043
|
Commonwealth.Edison.Co.4.6..8.15.2043 |
0%
|
Option Care Health Inc 4.375% 10/31/2029
|
Option.Care.Health.Inc.4.375..10.31.2029 |
0%
|
Asian Development Bank 3.125% 4/27/2032
|
Asian.Development.Bank.3.125..4.27.2032 |
0%
|
Devon Energy Corporation 5.25% 10/15/2027
|
Devon.Energy.Corporation.5.25..10.15.2027 |
0%
|
Pg&E Recovery Fnd Llc 5.231% 6/1/2042
|
Pg.E.Recovery.Fnd.Llc.5.231..6.1.2042 |
0%
|
Topaz Solar Farms Llc 5.75% 9/30/2039
|
Topaz.Solar.Farms.Llc.5.75..9.30.2039 |
0%
|
Cvs Health Corp 6% 6/1/2063
|
Cvs.Health.Corp.6..6.1.2063 |
0%
|
Brixmor Operating Part 2.5% 8/16/2031
|
Brixmor.Operating.Part.2.5..8.16.2031 |
0%
|
Mckesson Corp 4.9% 7/15/2028
|
Mckesson.Corp.4.9..7.15.2028 |
0%
|
Onemain Finance Corp 7.125% 11/15/2031
|
Onemain.Finance.Corp.7.125..11.15.2031 |
0%
|
Canadian Imperial Bank 3.6% 4/7/2032
|
Canadian.Imperial.Bank.3.6..4.7.2032 |
0%
|
Wisconsin Electric Power 1.7% 6/15/2028
|
Wisconsin.Electric.Power.1.7..6.15.2028 |
0%
|
Canadian Natl Resources 5.85% 2/1/2035
|
Canadian.Natl.Resources.5.85..2.1.2035 |
0%
|
Union Electric Co 4% 4/1/2048
|
Union.Electric.Co.4..4.1.2048 |
0%
|
Bmw Us Capital Llc 3.7% 4/1/2032
|
Bmw.Us.Capital.Llc.3.7..4.1.2032 |
0%
|
Ny & Presbyterian Hospit 4.063% 8/1/2056
|
Ny...Presbyterian.Hospit.4.063..8.1.2056 |
0%
|
John Deere Capital Corp 4.85% 10/11/2029
|
John.Deere.Capital.Corp.4.85..10.11.2029 |
0%
|
Republic Services Inc 5% 11/15/2029
|
Republic.Services.Inc.5..11.15.2029 |
0%
|
Progressive Corp 3.7% 1/26/2045
|
Progressive.Corp.3.7..1.26.2045 |
0%
|
Caterpillar Finl Service Sr Unsecured 08/27 3.6
|
Caterpillar.Finl.Service.Sr.Unsecured.08.27.3.6 |
0%
|
Medtronic Global Hldings 4.5% 3/30/2033
|
Medtronic.Global.Hldings.4.5..3.30.2033 |
0%
|
NRG Energy Inc 3.375% 2/15/2029
|
NRG.Energy.Inc.3.375..2.15.2029 |
0%
|
RLJ Lodging TrUSt LP 4% 9/15/2029
|
RLJ.Lodging.TrUSt.LP.4..9.15.2029 |
0%
|
Public Service Electric 5.125% 3/15/2053
|
Public.Service.Electric.5.125..3.15.2053 |
0%
|
Pacificorp 2.7% 9/15/2030
|
Pacificorp.2.7..9.15.2030 |
0%
|
Macy'S Retail Hldgs Llc 5.875% 3/15/2030
|
Macy.S.Retail.Hldgs.Llc.5.875..3.15.2030 |
0%
|
Westpac Banking Corp 1.953% 11/20/2028
|
Westpac.Banking.Corp.1.953..11.20.2028 |
0%
|
Commonwealth Edison Co 4% 3/1/2049
|
Commonwealth.Edison.Co.4..3.1.2049 |
0%
|
Kimberly-Clark Corp 2.875% 2/7/2050
|
Kimberly.Clark.Corp.2.875..2.7.2050 |
0%
|
Goodman Us Fin Five Llc 4.625% 5/4/2032
|
Goodman.Us.Fin.Five.Llc.4.625..5.4.2032 |
0%
|
Glatfelter 4.75% 11/15/2029
|
Glatfelter.4.75..11.15.2029 |
0%
|
Northwestern Corp 4.176% 11/15/2044
|
Northwestern.Corp.4.176..11.15.2044 |
0%
|
Commonwealth Edison Co 3.7% 3/1/2045
|
Commonwealth.Edison.Co.3.7..3.1.2045 |
0%
|
Us Treasury N/B 4.375% 7/31/2031
|
Us.Treasury.N.B.4.375..7.31.2031 |
0%
|
Atlantic City Electric 4% 10/15/2028
|
Atlantic.City.Electric.4..10.15.2028 |
0%
|
Iheartcommunications Inc 7.75% 8/15/2030
|
Iheartcommunications.Inc.7.75..8.15.2030 |
0%
|
Entergy Arkansas Llc 5.3% 9/15/2033
|
Entergy.Arkansas.Llc.5.3..9.15.2033 |
0%
|
Evergy Kansas Central 5.7% 3/15/2053
|
Evergy.Kansas.Central.5.7..3.15.2053 |
0%
|
Entergy Mississippi Llc 5.85% 6/1/2054
|
Entergy.Mississippi.Llc.5.85..6.1.2054 |
0%
|
Encana Corp 6.5% 8/15/2034
|
Encana.Corp.6.5..8.15.2034 |
0%
|
Brookfield Resid Propert 4.875% 2/15/2030
|
Brookfield.Resid.Propert.4.875..2.15.2030 |
0%
|
Archer Daniels 5.375% 9/15/2035
|
Archer.Daniels.5.375..9.15.2035 |
0%
|
Hormel Foods Corp 1.8% 6/11/2030
|
Hormel.Foods.Corp.1.8..6.11.2030 |
0%
|
Norfolk Southern Corp 2.55% 11/1/2029
|
Norfolk.Southern.Corp.2.55..11.1.2029 |
0%
|
Acadia Healthcare Co Inc 5% 4/15/2029
|
Acadia.Healthcare.Co.Inc.5..4.15.2029 |
0%
|
South Bow Can Infra Hold 7.625% 3/1/2055
|
South.Bow.Can.Infra.Hold.7.625..3.1.2055 |
0%
|
Avnet Inc 3% 5/15/2031
|
Avnet.Inc.3..5.15.2031 |
0%
|
Howmet Aerospace Inc 6.75% 1/15/2028
|
Howmet.Aerospace.Inc.6.75..1.15.2028 |
0%
|
Glencore Funding Llc 5.893% 4/4/2054
|
Glencore.Funding.Llc.5.893..4.4.2054 |
0%
|
Delmarva Pwr & Light Co 4.15% 5/15/2045
|
Delmarva.Pwr...Light.Co.4.15..5.15.2045 |
0%
|
Progressive Corp 4.35% 4/25/2044
|
Progressive.Corp.4.35..4.25.2044 |
0%
|
Con Edison Co Of Ny Inc 3.7% 11/15/2059
|
Con.Edison.Co.Of.Ny.Inc.3.7..11.15.2059 |
0%
|
Wal-Mart Stores Inc 4.3% 4/22/2044
|
Wal.Mart.Stores.Inc.4.3..4.22.2044 |
0%
|
San Diego G & E 3.75% 06/01/47
|
San.Diego.G...E.3.75..06.01.47 |
0%
|
Xpo Inc 7.125% 6/1/2031
|
Xpo.Inc.7.125..6.1.2031 |
0%
|
Hubbell Inc 2.3% 3/15/2031
|
Hubbell.Inc.2.3..3.15.2031 |
0%
|
Sealed Air Corp 6.875% 7/15/2033
|
Sealed.Air.Corp.6.875..7.15.2033 |
0%
|
Province Of Quebec 1.9% 4/21/2031
|
Province.Of.Quebec.1.9..4.21.2031 |
0%
|
Erac Usa Finance Llc 5.2% 10/30/2034
|
Erac.Usa.Finance.Llc.5.2..10.30.2034 |
0%
|
L Brands Inc 7.5% 6/15/2029
|
L.Brands.Inc.7.5..6.15.2029 |
0%
|
Guardian Life Insurance 4.85% 1/24/2077
|
Guardian.Life.Insurance.4.85..1.24.2077 |
0%
|
Murphy Oil USA Inc 3.75% 2/15/2031
|
Murphy.Oil.USA.Inc.3.75..2.15.2031 |
0%
|
Wells Fargo & Company 7.95% 11/15/2029
|
Wells.Fargo...Company.7.95..11.15.2029 |
0%
|
Miwd Hldco Ii/Miwd Fin 5.5% 2/1/2030
|
Miwd.Hldco.Ii.Miwd.Fin.5.5..2.1.2030 |
0%
|
San Diego G & E 1.7% 10/1/2030
|
San.Diego.G...E.1.7..10.1.2030 |
0%
|
European Investment Bank 0.875% 5/17/2030
|
European.Investment.Bank.0.875..5.17.2030 |
0%
|
Entergy Louisiana Llc 5.15% 9/15/2034
|
Entergy.Louisiana.Llc.5.15..9.15.2034 |
0%
|
Taylor Morrison Comm 5.75% 1/15/2028
|
Taylor.Morrison.Comm.5.75..1.15.2028 |
0%
|
Kansas City Power & Lt 5.3% 10/1/2041
|
Kansas.City.Power...Lt.5.3..10.1.2041 |
0%
|
Oncor Electric Delivery 3.75% 4/1/2045
|
Oncor.Electric.Delivery.3.75..4.1.2045 |
0%
|
Duke Energy Corp 4.8% 12/15/2045
|
Duke.Energy.Corp.4.8..12.15.2045 |
0%
|
Agree Lp 2.6% 6/15/2033
|
Agree.Lp.2.6..6.15.2033 |
0%
|
Ares Finance Co 4.125% 6/30/2051
|
Ares.Finance.Co.4.125..6.30.2051 |
0%
|
Union Electric Co 8.45% 3/15/2039
|
Union.Electric.Co.8.45..3.15.2039 |
0%
|
Apollo Management Holdin 2.65% 6/5/2030
|
Apollo.Management.Holdin.2.65..6.5.2030 |
0%
|
Peco Energy Co 4.6% 5/15/2052
|
Peco.Energy.Co.4.6..5.15.2052 |
0%
|
HCA Inc 4.5% 2/15/2027
|
HCA.Inc.4.5..2.15.2027 |
0%
|
Southwest Airlines Co 3% 11/15/2026
|
Southwest.Airlines.Co.3..11.15.2026 |
0%
|
Levi StraUSs & Co 3.5% 3/1/2031
|
Levi.StraUSs...Co.3.5..3.1.2031 |
0%
|
Prudential Financial Inc 6.5% 3/15/2054
|
Prudential.Financial.Inc.6.5..3.15.2054 |
0%
|
Hilton Grand Vac Bor Esc 4.875% 7/1/2031
|
Hilton.Grand.Vac.Bor.Esc.4.875..7.1.2031 |
0%
|
Cincinnati Finl Corp 6.125% 11/1/2034
|
Cincinnati.Finl.Corp.6.125..11.1.2034 |
0%
|
Florida Gas Transmission 2.3% 10/1/2031
|
Florida.Gas.Transmission.2.3..10.1.2031 |
0%
|
Interstate Power & Light 5.7% 10/15/2033
|
Interstate.Power...Light.5.7..10.15.2033 |
0%
|
Brightline East Llc 11% 1/31/2030
|
Brightline.East.Llc.11..1.31.2030 |
0%
|
Rexford Industrial Realt 5% 6/15/2028
|
Rexford.Industrial.Realt.5..6.15.2028 |
0%
|
Bhp Billiton Fin Usa Ltd 5.25% 9/8/2030
|
Bhp.Billiton.Fin.Usa.Ltd.5.25..9.8.2030 |
0%
|
Puget Sound Energy Inc 4.3% 5/20/2045
|
Puget.Sound.Energy.Inc.4.3..5.20.2045 |
0%
|
Match Group Hld Ii Llc 5% 12/15/2027
|
Match.Group.Hld.Ii.Llc.5..12.15.2027 |
0%
|
Caterpillar Inc 4.3% 5/15/2044
|
Caterpillar.Inc.4.3..5.15.2044 |
0%
|
Lowe's Cos Inc 3.1% 5/3/2027
|
Lowe.s.Cos.Inc.3.1..5.3.2027 |
0%
|
Realogy Group/Co-Issuer 5.25% 4/15/2030
|
Realogy.Group.Co.Issuer.5.25..4.15.2030 |
0%
|
Consumers Energy Co 4.2% 9/1/2052
|
Consumers.Energy.Co.4.2..9.1.2052 |
0%
|
Wisconsin Public Service 2.85% 12/1/2051
|
Wisconsin.Public.Service.2.85..12.1.2051 |
0%
|
Kaiser Foundation Hospit 2.81% 6/1/2041
|
Kaiser.Foundation.Hospit.2.81..6.1.2041 |
0%
|
Conduent BUS Services 6% 11/1/2029
|
Conduent.BUS.Services.6..11.1.2029 |
0%
|
Consumers Energy Co 3.95% 5/15/2043
|
Consumers.Energy.Co.3.95..5.15.2043 |
0%
|
Northern States Pwr-Minn 3.2% 4/1/2052
|
Northern.States.Pwr.Minn.3.2..4.1.2052 |
0%
|
Southwest Airlines Co 3.45% 11/16/2027
|
Southwest.Airlines.Co.3.45..11.16.2027 |
0%
|
Crown Castle Intl Corp 3.1% 11/15/2029
|
Crown.Castle.Intl.Corp.3.1..11.15.2029 |
0%
|
East Ohio Gas Co/The 2% 6/15/2030
|
East.Ohio.Gas.Co.The.2..6.15.2030 |
0%
|
Conocophillips Company 4.85% 1/15/2032
|
Conocophillips.Company.4.85..1.15.2032 |
0%
|
Bp Cap Markets America 1.749% 8/10/2030
|
Bp.Cap.Markets.America.1.749..8.10.2030 |
0%
|
Oracle Corp 5.875% 9/26/2045
|
Oracle.Corp.5.875..9.26.2045 |
0%
|
Mitsubishi Ufj Fin Grp 4.286% 7/26/2038
|
Mitsubishi.Ufj.Fin.Grp.4.286..7.26.2038 |
0%
|
Ati Inc 7.25% 8/15/2030
|
Ati.Inc.7.25..8.15.2030 |
0%
|
Phillips 66 4.9% 10/1/2046
|
Phillips.66.4.9..10.1.2046 |
0%
|
Sempra 6.4% 10/1/2054
|
Sempra.6.4..10.1.2054 |
0%
|
American Homes 4 Rent 3.375% 7/15/2051
|
American.Homes.4.Rent.3.375..7.15.2051 |
0%
|
Yara International Asa 3.148% 6/4/2030
|
Yara.International.Asa.3.148..6.4.2030 |
0%
|
Essex Portfolio Lp 2.55% 6/15/2031
|
Essex.Portfolio.Lp.2.55..6.15.2031 |
0%
|
Northern States Pwr-Minn 3.4% 8/15/2042
|
Northern.States.Pwr.Minn.3.4..8.15.2042 |
0%
|
WEC Energy Group Inc 1.375% 10/15/2027
|
WEC.Energy.Group.Inc.1.375..10.15.2027 |
0%
|
Mitsubishi UFJ Fin Grp 3.741% 3/7/2029
|
Mitsubishi.UFJ.Fin.Grp.3.741..3.7.2029 |
0%
|
Blackstone Private Cre 7.3% 11/27/2028
|
Blackstone.Private.Cre.7.3..11.27.2028 |
0%
|
Royal Bank Of Canada 5% 5/2/2033
|
Royal.Bank.Of.Canada.5..5.2.2033 |
0%
|
Consolidated Edison Co 4.3% 12/1/2056
|
Consolidated.Edison.Co.4.3..12.1.2056 |
0%
|
Honeywell International 3.812% 11/21/2047
|
Honeywell.International.3.812..11.21.2047 |
0%
|
Freedom Mortgage Hold 9.125% 5/15/2031
|
Freedom.Mortgage.Hold.9.125..5.15.2031 |
0%
|
Rhp Hotel Ppty/Rhp Finan 7.25% 7/15/2028
|
Rhp.Hotel.Ppty.Rhp.Finan.7.25..7.15.2028 |
0%
|
Public Service Enterpris 6.125% 10/15/2033
|
Public.Service.Enterpris.6.125..10.15.2033 |
0%
|
AEP TRANSMISSION CO LLC 3.15 9/15/2049
|
AEP.TRANSMISSION.CO.LLC.3.15.9.15.2049 |
0%
|
Wyeth LLC 6% 2/15/2036
|
Wyeth.LLC.6..2.15.2036 |
0%
|
Guardian Life Glob Fund 5.737% 10/2/2028
|
Guardian.Life.Glob.Fund.5.737..10.2.2028 |
0%
|
Assurant Inc 7% 3/27/2048
|
Assurant.Inc.7..3.27.2048 |
0%
|
Consolidated Edison Co O 3.875% 06/15/47
|
Consolidated.Edison.Co.O.3.875..06.15.47 |
0%
|
Archer-Daniels-Midland C 3.75% 9/15/2047
|
Archer.Daniels.Midland.C..3.75..9.15.2047 |
0%
|
Firstenergy Penn Electri 5.2% 4/1/2028
|
Firstenergy.Penn.Electri.5.2..4.1.2028 |
0%
|
Paypal Holdings Inc 2.3% 6/1/2030
|
Paypal.Holdings.Inc.2.3..6.1.2030 |
0%
|
Cnt Prnt/Cdk Glo Ii/Fin 8% 6/15/2029
|
Cnt.Prnt.Cdk.Glo.Ii.Fin.8..6.15.2029 |
0%
|
NRG Energy Inc 3.875% 2/15/2032
|
NRG.Energy.Inc.3.875..2.15.2032 |
0%
|
Arizona Public Service 4.35% 11/15/2045
|
Arizona.Public.Service.4.35..11.15.2045 |
0%
|
DTE Electric Co 3.75% 08/15/47
|
DTE.Electric.Co.3.75..08.15.47 |
0%
|
Humana Inc 3.95% 3/15/2027
|
Humana.Inc.3.95..3.15.2027 |
0%
|
HCA Inc 3.125% 3/15/2027
|
HCA.Inc.3.125..3.15.2027 |
0%
|
Sutter Health 3.361% 8/15/2050
|
Sutter.Health.3.361..8.15.2050 |
0%
|
Progressive Corp 2.5% 3/15/2027
|
Progressive.Corp.2.5..3.15.2027 |
0%
|
Visa Inc 1.1% 2/15/2031
|
Visa.Inc.1.1..2.15.2031 |
0%
|
Blackrock Inc 2.1% 2/25/2032
|
Blackrock.Inc.2.1..2.25.2032 |
0%
|
Goto Group Inc 5.5% 5/1/2028
|
Goto.Group.Inc.5.5..5.1.2028 |
0%
|
Lbj Infrastructure Group 3.797% 12/31/2057
|
Lbj.Infrastructure.Group.3.797..12.31.2057 |
0%
|
Apa Corp 5.1% 9/1/2040
|
Apa.Corp.5.1..9.1.2040 |
0%
|
Duke Energy Progress Llc 2.9% 8/15/2051
|
Duke.Energy.Progress.Llc.2.9..8.15.2051 |
0%
|
Csl Finance Plc 4.625% 4/27/2042
|
Csl.Finance.Plc.4.625..4.27.2042 |
0%
|
Wyeth LLC 6.5% 2/1/2034
|
Wyeth.LLC.6.5..2.1.2034 |
0%
|
Oklahoma G&E Co 3.25% 4/1/2030
|
Oklahoma.G.E.Co.3.25..4.1.2030 |
0%
|
Western & Southern Life 5.15% 1/15/2049
|
Western...Southern.Life.5.15..1.15.2049 |
0%
|
Broadcom Crp / Caymn Fi 3.5% 1/15/2028
|
Broadcom.Crp....Caymn.Fi.3.5..1.15.2028 |
0%
|
Piedmont Healthcare Inc 2.864% 1/1/2052
|
Piedmont.Healthcare.Inc.2.864..1.1.2052 |
0%
|
Oncor Electric Delivery 4.55% 12/1/2041
|
Oncor.Electric.Delivery.4.55..12.1.2041 |
0%
|
Protective Life Corp 4.3% 9/30/2028
|
Protective.Life.Corp.4.3..9.30.2028 |
0%
|
Fred Hutch Cncr Ctr 4.966% 1/1/2052
|
Fred.Hutch.Cncr.Ctr.4.966..1.1.2052 |
0%
|
Chobani Llc/Finance Corp 4.625% 11/15/2028
|
Chobani.Llc.Finance.Corp.4.625..11.15.2028 |
0%
|
Canadian Natl Railway 6.375% 11/15/2037
|
Canadian.Natl.Railway.6.375..11.15.2037 |
0%
|
Guardian Life Glob Fund 1.4% 7/6/2027
|
Guardian.Life.Glob.Fund.1.4..7.6.2027 |
0%
|
Iheartcommunications Inc 10.875% 5/1/2030
|
Iheartcommunications.Inc.10.875..5.1.2030 |
0%
|
Idaho Power Co 4.2% 3/1/2048
|
Idaho.Power.Co.4.2..3.1.2048 |
0%
|
Ecolab Inc 2.125% 8/15/2050
|
Ecolab.Inc.2.125..8.15.2050 |
0%
|
Yale-New Haven Hlth Srvc 2.496% 7/1/2050
|
Yale.New.Haven.Hlth.Srvc.2.496..7.1.2050 |
0%
|
Royal Caribbean Cruises 7.5% 10/15/2027
|
Royal.Caribbean.Cruises.7.5..10.15.2027 |
0%
|
Empower Finance 2020 Lp 1.357% 9/17/2027
|
Empower.Finance.2020.Lp.1.357..9.17.2027 |
0%
|
Puget Sound Energy Inc 6.274% 3/15/2037
|
Puget.Sound.Energy.Inc.6.274..3.15.2037 |
0%
|
Northern Trust Corp 6.125% 11/2/2032
|
Northern.Trust.Corp.6.125..11.2.2032 |
0%
|
Consolidated Edison Co 5.7% 6/15/2040
|
Consolidated.Edison.Co.5.7..6.15.2040 |
0%
|
Sinclair Television Grou 8.125% 2/15/2033
|
Sinclair.Television.Grou.8.125..2.15.2033 |
0%
|
Atkore Inc 4.25% 6/1/2031
|
Atkore.Inc.4.25..6.1.2031 |
0%
|
Arko Corp 5.125% 11/15/2029
|
Arko.Corp.5.125..11.15.2029 |
0%
|
Masco Corp 3.125% 2/15/2051
|
Masco.Corp.3.125..2.15.2051 |
0%
|
First Citizens Bancshare 6.254% 3/12/2040
|
First.Citizens.Bancshare.6.254..3.12.2040 |
0%
|
Omnicom Group Inc 5.3% 11/1/2034
|
Omnicom.Group.Inc.5.3..11.1.2034 |
0%
|
Nvidia Corp 3.5% 4/1/2040
|
Nvidia.Corp.3.5..4.1.2040 |
0%
|
Oneok Inc 5.625% 1/15/2028
|
Oneok.Inc.5.625..1.15.2028 |
0%
|
Travel + Leisure Co 4.625% 3/1/2030
|
Travel...Leisure.Co.4.625..3.1.2030 |
0%
|
Becton Dickinson and Co 3.794% 5/20/2050
|
Becton.Dickinson.and.Co.3.794..5.20.2050 |
0%
|
Consumers Energy Co 3.25% 8/15/2046
|
Consumers.Energy.Co.3.25..8.15.2046 |
0%
|
Penn Entertainment Inc 5.625% 1/15/2027
|
Penn.Entertainment.Inc.5.625..1.15.2027 |
0%
|
Wyndham Worldwide Corp 4.5% 4/1/2027
|
Wyndham.Worldwide.Corp.4.5..4.1.2027 |
0%
|
Blackrock Funding Inc 4.6% 7/26/2027
|
Blackrock.Funding.Inc.4.6..7.26.2027 |
0%
|
Alphabet Inc 1.9% 8/15/2040
|
Alphabet.Inc.1.9..8.15.2040 |
0%
|
Sunoco Lp/Finance Corp 5.875% 3/15/2028
|
Sunoco.Lp.Finance.Corp.5.875..3.15.2028 |
0%
|
San Diego G & E 4.95% 8/15/2028
|
San.Diego.G...E.4.95..8.15.2028 |
0%
|
Viasat Inc 6.5% 7/15/2028
|
Viasat.Inc.6.5..7.15.2028 |
0%
|
Starbucks Corp 3% 2/14/2032
|
Starbucks.Corp.3..2.14.2032 |
0%
|
S&P Global Inc 3.25% 12/1/2049
|
S.P.Global.Inc.3.25..12.1.2049 |
0%
|
George Washington Univ 4.3% 9/15/2044
|
George.Washington.Univ.4.3..9.15.2044 |
0%
|
Jetblue Airways/Loyalty 9.875% 9/20/2031
|
Jetblue.Airways.Loyalty.9.875..9.20.2031 |
0%
|
Global Infrastructure So 5.625% 6/1/2029
|
Global.Infrastructure.So.5.625..6.1.2029 |
0%
|
Pepsico Inc 3.375% 7/29/2049
|
Pepsico.Inc.3.375..7.29.2049 |
0%
|
Conocophillips 4.875% 10/1/2047
|
Conocophillips.4.875..10.1.2047 |
0%
|
F&G Global Funding 2.3% 4/11/2027
|
F.G.Global.Funding.2.3..4.11.2027 |
0%
|
Mckesson Corp 3.95% 2/16/2028
|
Mckesson.Corp.3.95..2.16.2028 |
0%
|
Whirlpool Corp 5.5% 3/1/2033
|
Whirlpool.Corp.5.5..3.1.2033 |
0%
|
One Gas Inc 4.5% 11/1/2048
|
One.Gas.Inc.4.5..11.1.2048 |
0%
|
Ameren Illinois Co 4.5% 3/15/2049
|
Ameren.Illinois.Co.4.5..3.15.2049 |
0%
|
Prudential Financial 6.625% 12/01/37
|
Prudential.Financial.6.625..12.01.37 |
0%
|
Hess Midstream Operation 5.5% 10/15/2030
|
Hess.Midstream.Operation.5.5..10.15.2030 |
0%
|
Dte Energy Co 2.95% 3/1/2030
|
Dte.Energy.Co.2.95..3.1.2030 |
0%
|
Entergy Mississippi Llc 3.5% 6/1/2051
|
Entergy.Mississippi.Llc.3.5..6.1.2051 |
0%
|
Pub Svc Elec & Gas 3.95% 5/1/2042
|
Pub.Svc.Elec...Gas.3.95..5.1.2042 |
0%
|
Cox Communications Inc 8.375% 3/1/2039
|
Cox.Communications.Inc.8.375..3.1.2039 |
0%
|
Time Warner Cable Inc 5.875% 11/15/2040
|
Time.Warner.Cable.Inc.5.875..11.15.2040 |
0%
|
Arcosa Inc 4.375% 4/15/2029
|
Arcosa.Inc.4.375..4.15.2029 |
0%
|
Prudential Financial Inc 6.625% 6/21/2040
|
Prudential.Financial.Inc.6.625..6.21.2040 |
0%
|
Bwx Technologies Inc 4.125% 6/30/2028
|
Bwx.Technologies.Inc.4.125..6.30.2028 |
0%
|
Heineken Nv 4% 10/1/2042
|
Heineken.Nv.4..10.1.2042 |
0%
|
Alimentation Couche-Tard 4.5% 7/26/2047
|
Alimentation.Couche.Tard.4.5..7.26.2047 |
0%
|
Firstenergy Transmission 4.55% 4/1/2049
|
Firstenergy.Transmission.4.55..4.1.2049 |
0%
|
Whirlpool Corp 5.75% 3/1/2034
|
Whirlpool.Corp.5.75..3.1.2034 |
0%
|
Equinix Inc 3.9% 4/15/2032
|
Equinix.Inc.3.9..4.15.2032 |
0%
|
Northern States Pwr-Minn 6.25% 6/1/2036
|
Northern.States.Pwr.Minn.6.25..6.1.2036 |
0%
|
Union Electric Co 3.9% 9/15/2042
|
Union.Electric.Co.3.9..9.15.2042 |
0%
|
AT&T Inc 4.8% 6/15/2044
|
AT.T.Inc.4.8..6.15.2044 |
0%
|
Bwx Technologies Inc 4.125% 4/15/2029
|
Bwx.Technologies.Inc.4.125..4.15.2029 |
0%
|
Dpl Inc 4.35% 4/15/2029
|
Dpl.Inc.4.35..4.15.2029 |
0%
|
Avista Corp 4.35% 6/1/2048
|
Avista.Corp.4.35..6.1.2048 |
0%
|
California Institute of Tech 3.65% 9/1/2119
|
California.Institute.of.Tech.3.65..9.1.2119 |
0%
|
Ryan Specialty Group 4.375% 2/1/2030
|
Ryan.Specialty.Group.4.375..2.1.2030 |
0%
|
Toledo Edison Company 6.15% 5/15/2037
|
Toledo.Edison.Company.6.15..5.15.2037 |
0%
|
Ameren Illinois Co 4.15% 3/15/2046
|
Ameren.Illinois.Co.4.15..3.15.2046 |
0%
|
Consumers Energy Co 3.75% 2/15/2050
|
Consumers.Energy.Co.3.75..2.15.2050 |
0%
|
Wea Finance Llc 4.625% 9/20/2048
|
Wea.Finance.Llc.4.625..9.20.2048 |
0%
|
Goeasy Ltd 7.625% 7/1/2029
|
Goeasy.Ltd.7.625..7.1.2029 |
0%
|
Penn Entertainment Inc 4.125% 7/1/2029
|
Penn.Entertainment.Inc.4.125..7.1.2029 |
0%
|
Hospitality Properties Trust 4.375% 2/15/2030
|
Hospitality.Properties.Trust.4.375..2.15.2030 |
0%
|
Corebridge Financial Inc 6.875% 12/15/2052
|
Corebridge.Financial.Inc.6.875..12.15.2052 |
0%
|
Las Vegas Sands Corp 6% 8/15/2029
|
Las.Vegas.Sands.Corp.6..8.15.2029 |
0%
|
Puget Sound Energy Inc 3.25% 9/15/2049
|
Puget.Sound.Energy.Inc.3.25..9.15.2049 |
0%
|
Puget Sound Energy Inc 5.638% 4/15/2041
|
Puget.Sound.Energy.Inc.5.638..4.15.2041 |
0%
|
Wal-Mart Stores Inc 5% 10/25/2040
|
Wal.Mart.Stores.Inc.5..10.25.2040 |
0%
|
Natl Life Insurance-Vrmt 5.25% 7/19/2068
|
Natl.Life.Insurance.Vrmt.5.25..7.19.2068 |
0%
|
Ciena Corp 4% 1/31/2030
|
Ciena.Corp.4..1.31.2030 |
0%
|
Snap-On Inc 4.1% 3/1/2048
|
Snap.On.Inc.4.1..3.1.2048 |
0%
|
Oncor Electric Delivery 5.65% 11/15/2033
|
Oncor.Electric.Delivery.5.65..11.15.2033 |
0%
|
Evergy Metro 4.125% 4/1/2049
|
Evergy.Metro.4.125..4.1.2049 |
0%
|
Snap-On Inc 3.1% 5/1/2050
|
Snap.On.Inc.3.1..5.1.2050 |
0%
|
Qualcomm Inc 5.4% 5/20/2033
|
Qualcomm.Inc.5.4..5.20.2033 |
0%
|
Wisconsin Electric Power 5.7% 12/1/2036
|
Wisconsin.Electric.Power.5.7..12.1.2036 |
0%
|
Mondelez International 2.625% 3/17/2027
|
Mondelez.International.2.625..3.17.2027 |
0%
|
Black Hills Corp 6% 1/15/2035
|
Black.Hills.Corp.6..1.15.2035 |
0%
|
Mars Inc 3.2% 4/1/2030
|
Mars.Inc.3.2..4.1.2030 |
0%
|
Simon Property Group Lp 5.5% 3/8/2033
|
Simon.Property.Group.Lp.5.5..3.8.2033 |
0%
|
Cintas Corporation No. 2 4% 5/1/2032
|
Cintas.Corporation.No..2.4..5.1.2032 |
0%
|
Acrisure Llc / Fin Inc 8.5% 6/15/2029
|
Acrisure.Llc...Fin.Inc.8.5..6.15.2029 |
0%
|
Astrazeneca Finance Llc 4.9% 3/3/2030
|
Astrazeneca.Finance.Llc.4.9..3.3.2030 |
0%
|
Renaissancere Holdings L 5.75% 6/5/2033
|
Renaissancere.Holdings.L.5.75..6.5.2033 |
0%
|
Guardian Life Insurance 4.875% 6/19/2064
|
Guardian.Life.Insurance.4.875..6.19.2064 |
0%
|
Republic Of Ghana 5% 7/3/2029
|
Republic.Of.Ghana.5..7.3.2029 |
0%
|
Georgetown University 5.115% 4/1/2053
|
Georgetown.University.5.115..4.1.2053 |
0%
|
Walmart Inc 2.5% 9/22/2041
|
Walmart.Inc.2.5..9.22.2041 |
0%
|
Peco Energy Co 3.7% 9/15/2047
|
Peco.Energy.Co.3.7..9.15.2047 |
0%
|
Newell Brands Inc 5.375% 4/1/2036
|
Newell.Brands.Inc.5.375..4.1.2036 |
0%
|
Commonspirit Health 5.205% 12/1/2031
|
Commonspirit.Health.5.205..12.1.2031 |
0%
|
Cox Communications Inc 2.95% 10/1/2050
|
Cox.Communications.Inc.2.95..10.1.2050 |
0%
|
Sutter Health 5.547% 8/15/2053
|
Sutter.Health.5.547..8.15.2053 |
0%
|
United Parcel Service 4.45% 4/1/2030
|
United.Parcel.Service.4.45..4.1.2030 |
0%
|
Nutrien Ltd 4.2% 4/1/2029
|
Nutrien.Ltd.4.2..4.1.2029 |
0%
|
Crocs Inc 4.125% 8/15/2031
|
Crocs.Inc.4.125..8.15.2031 |
0%
|
Acrisure Llc / Fin Inc 6% 8/1/2029
|
Acrisure.Llc...Fin.Inc.6..8.1.2029 |
0%
|
Northwestern University 2.64% 12/1/2050
|
Northwestern.University.2.64..12.1.2050 |
0%
|
Cummins Inc 5.15% 2/20/2034
|
Cummins.Inc.5.15..2.20.2034 |
0%
|
Ameriprise Financial Inc 5.15% 5/15/2033
|
Ameriprise.Financial.Inc.5.15..5.15.2033 |
0%
|
Asian Development Bank 3.125% 9/26/2028
|
Asian.Development.Bank.3.125..9.26.2028 |
0%
|
Royal Bank Of Canada 5% 2/1/2033
|
Royal.Bank.Of.Canada.5..2.1.2033 |
0%
|
Mastercard Inc 4.85% 3/9/2033
|
Mastercard.Inc.4.85..3.9.2033 |
0%
|
Unum Group 4% 6/15/2029
|
Unum.Group.4..6.15.2029 |
0%
|
Cleveland-Cliffs Inc 4.625% 3/1/2029
|
Cleveland.Cliffs.Inc.4.625..3.1.2029 |
0%
|
Bhp Billiton Fin Usa Ltd 4.9% 2/28/2033
|
Bhp.Billiton.Fin.Usa.Ltd.4.9..2.28.2033 |
0%
|
Flex Intermediate Holdco 4.317% 12/30/2039
|
Flex.Intermediate.Holdco.4.317..12.30.2039 |
0%
|
Kb Home 4% 6/15/2031
|
Kb.Home.4..6.15.2031 |
0%
|
Prudential Financial Inc 3% 3/10/2040
|
Prudential.Financial.Inc.3..3.10.2040 |
0%
|
Community Health Network 3.099% 5/1/2050
|
Community.Health.Network.3.099..5.1.2050 |
0%
|
Estee Lauder Co Inc 5% 2/14/2034
|
Estee.Lauder.Co.Inc.5..2.14.2034 |
0%
|
American Express Co 4.989% 5/26/2033
|
American.Express.Co.4.989..5.26.2033 |
0%
|
Ameren Illinois Co 5.9% 12/1/2052
|
Ameren.Illinois.Co.5.9..12.1.2052 |
0%
|
Adobe Inc 4.95% 4/4/2034
|
Adobe.Inc.4.95..4.4.2034 |
0%
|
Union Electric Co 5.3% 8/1/2037
|
Union.Electric.Co.5.3..8.1.2037 |
0%
|
State Street Corp 4.821% 1/26/2034
|
State.Street.Corp.4.821..1.26.2034 |
0%
|
Verisk Analytics Inc 5.25% 6/5/2034
|
Verisk.Analytics.Inc.5.25..6.5.2034 |
0%
|
Pfizer Investment Enter 5.11% 5/19/2043
|
Pfizer.Investment.Enter.5.11..5.19.2043 |
0%
|
Oncor Electric Delivery 4.55% 9/15/2032
|
Oncor.Electric.Delivery.4.55..9.15.2032 |
0%
|
Pres & Fellows Of Harvar 4.609% 2/15/2035
|
Pres...Fellows.Of.Harvar.4.609..2.15.2035 |
0%
|
Synchrony Financial 5.935% 8/2/2030
|
Synchrony.Financial.5.935..8.2.2030 |
0%
|
Bank Of Ny Mellon Corp 4.289% 6/13/2033
|
Bank.Of.Ny.Mellon.Corp.4.289..6.13.2033 |
0%
|
Georgetown University 2.943% 4/1/2050
|
Georgetown.University.2.943..4.1.2050 |
0%
|
Graftech Finance Inc 4.625% 12/23/2029
|
Graftech.Finance.Inc.4.625..12.23.2029 |
0%
|
Blackrock Inc 3.2% 3/15/2027
|
Blackrock.Inc.3.2..3.15.2027 |
0%
|
Guardian Life Glob Fund 3.246% 3/29/2027
|
Guardian.Life.Glob.Fund.3.246..3.29.2027 |
0%
|
Consumers Energy Co 3.95% 7/15/2047
|
Consumers.Energy.Co.3.95..7.15.2047 |
0%
|
Eaton Corp 4% 11/2/2032
|
Eaton.Corp.4..11.2.2032 |
0%
|
Oncor Electric Delivery 3.8% 6/1/2049
|
Oncor.Electric.Delivery.3.8..6.1.2049 |
0%
|
Western Midstream Operat 4.5% 3/1/2028
|
Western.Midstream.Operat.4.5..3.1.2028 |
0%
|
Wr Grace Holding Llc 7.375% 3/1/2031
|
Wr.Grace.Holding.Llc.7.375..3.1.2031 |
0%
|
Union Electric Co 3.25% 10/1/2049
|
Union.Electric.Co.3.25..10.1.2049 |
0%
|
State Street Corp 4.164% 8/4/2033
|
State.Street.Corp.4.164..8.4.2033 |
0%
|
Arrow Electronics Inc 5.875% 4/10/2034
|
Arrow.Electronics.Inc.5.875..4.10.2034 |
0%
|
Washington University 4.349% 4/15/2122
|
Washington.University.4.349..4.15.2122 |
0%
|
Pacificorp 5.3% 2/15/2031
|
Pacificorp.5.3..2.15.2031 |
0%
|
Hughes Satellite Systems 6.625% 8/1/2026
|
Hughes.Satellite.Systems.6.625..8.1.2026 |
0%
|
Public Service Electric 3.2% 8/1/2049
|
Public.Service.Electric.3.2..8.1.2049 |
0%
|
Statoil Asa 5.1% 8/17/2040
|
Statoil.Asa.5.1..8.17.2040 |
0%
|
Walmart Inc 4.05% 6/29/2048
|
Walmart.Inc.4.05..6.29.2048 |
0%
|
Duke University 2.682% 10/1/2044
|
Duke.University.2.682..10.1.2044 |
0%
|
Caterpillar Inc 2.6% 4/9/2030
|
Caterpillar.Inc.2.6..4.9.2030 |
0%
|
American Transmission Sy 5% 9/1/2044
|
American.Transmission.Sy.5..9.1.2044 |
0%
|
Agco Corp 5.8% 3/21/2034
|
Agco.Corp.5.8..3.21.2034 |
0%
|
Charles Schwab Corp 4.625% 3/22/2030
|
Charles.Schwab.Corp.4.625..3.22.2030 |
0%
|
Peco Energy Co 2.85% 9/15/2051
|
Peco.Energy.Co.2.85..9.15.2051 |
0%
|
Manulife Financial Corp 3.703% 3/16/2032
|
Manulife.Financial.Corp.3.703..3.16.2032 |
0%
|
Tpg Operating Group Ii 5.875% 3/5/2034
|
Tpg.Operating.Group.Ii.5.875..3.5.2034 |
0%
|
S&P Global Inc 5.25% 9/15/2033
|
S.P.Global.Inc.5.25..9.15.2033 |
0%
|
Pub Svc Elec & Gas 3.8% 1/1/2043
|
Pub.Svc.Elec...Gas.3.8..1.1.2043 |
0%
|
Xcel Energy Inc 5.45% 8/15/2033
|
Xcel.Energy.Inc.5.45..8.15.2033 |
0%
|
Republic Services Inc 3.05% 3/1/2050
|
Republic.Services.Inc.3.05..3.1.2050 |
0%
|
Nucor Corp 5.2% 8/1/2043
|
Nucor.Corp.5.2..8.1.2043 |
0%
|
Oncor Electric Delivery 5.3% 6/1/2042
|
Oncor.Electric.Delivery.5.3..6.1.2042 |
0%
|
Duke Energy Progress Nc 2.799% 7/1/2041
|
Duke.Energy.Progress.Nc.2.799..7.1.2041 |
0%
|
Kite Realty Group Lp 5.5% 3/1/2034
|
Kite.Realty.Group.Lp.5.5..3.1.2034 |
0%
|
Alliant Energy Finance 3.6% 3/1/2032
|
Alliant.Energy.Finance.3.6..3.1.2032 |
0%
|
Brown-Forman Corp 4% 4/15/2038
|
Brown.Forman.Corp.4..4.15.2038 |
0%
|
Dte Electric Co 3.65% 3/1/2052
|
Dte.Electric.Co.3.65..3.1.2052 |
0%
|
Kaiser Foundation Hospit 3.266% 11/1/2049
|
Kaiser.Foundation.Hospit.3.266..11.1.2049 |
0%
|
Crocs Inc 4.25% 3/15/2029
|
Crocs.Inc.4.25..3.15.2029 |
0%
|
Genesis Energy Lp/Fin 8.875% 4/15/2030
|
Genesis.Energy.Lp.Fin.8.875..4.15.2030 |
0%
|
Ggam Finance Ltd 8% 6/15/2028
|
Ggam.Finance.Ltd.8..6.15.2028 |
0%
|
Renaissancere Holdings Ltd 3.6% 4/15/2029
|
Renaissancere.Holdings.Ltd.3.6..4.15.2029 |
0%
|
Hca Inc 3.375% 3/15/2029
|
Hca.Inc.3.375..3.15.2029 |
0%
|
Api Group De Inc 4.125% 7/15/2029
|
Api.Group.De.Inc.4.125..7.15.2029 |
0%
|
Rockies Express Pipeline 4.8% 5/15/2030
|
Rockies.Express.Pipeline.4.8..5.15.2030 |
0%
|
Qvc Group Inc 10% 8/15/2032
|
Qvc.Group.Inc.10..8.15.2032 |
0%
|
S&P Global Inc 3.9% 3/1/2062
|
S.P.Global.Inc.3.9..3.1.2062 |
0%
|
Peco Energy Co 2.8% 6/15/2050
|
Peco.Energy.Co.2.8..6.15.2050 |
0%
|
Mastercard Inc 2.95% 6/1/2029
|
Mastercard.Inc.2.95..6.1.2029 |
0%
|
Targa Resources Corp 6.15% 3/1/2029
|
Targa.Resources.Corp.6.15..3.1.2029 |
0%
|
Brookfield Resid Propert 5% 6/15/2029
|
Brookfield.Resid.Propert.5..6.15.2029 |
0%
|
Erac Usa Finance Llc 5.625% 3/15/2042
|
Erac.Usa.Finance.Llc.5.625..3.15.2042 |
0%
|
Cornerstone Building 9.5% 8/15/2029
|
CSFS.L |
0%
|
Pacific Lifecorp 5.125% 1/30/2043
|
Pacific.Lifecorp.5.125..1.30.2043 |
0%
|
Simon Property Group Lp 2.2% 2/1/2031
|
Simon.Property.Group.Lp.2.2..2.1.2031 |
0%
|
Bank Of Ny Mellon Corp 5.834% 10/25/2033
|
Bank.Of.Ny.Mellon.Corp.5.834..10.25.2033 |
0%
|
Children'S Heath Sys Tx 2.511% 8/15/2050
|
Children.S.Heath.Sys.Tx.2.511..8.15.2050 |
0%
|
Sutter Health 3.161% 8/15/2040
|
Sutter.Health.3.161..8.15.2040 |
0%
|
Deere & Company 3.1% 4/15/2030
|
Deere...Company.3.1..4.15.2030 |
0%
|
Kkr Group Finance Co Vii 3.625% 2/25/2050
|
Kkr.Group.Finance.Co.Vii.3.625..2.25.2050 |
0%
|
Mbia Inc 5.7% 12/1/2034
|
Mbia.Inc.5.7..12.1.2034 |
0%
|
Apa Corp 5.25% 2/1/2042
|
Apa.Corp.5.25..2.1.2042 |
0%
|
Abbott Laboratories 4.75% 4/15/2043
|
Abbott.Laboratories.4.75..4.15.2043 |
0%
|
Aon Corp/Aon Global Hold 2.6% 12/2/2031
|
Aon.Corp.Aon.Global.Hold.2.6..12.2.2031 |
0%
|
Ares Finance Co Iv Llc 3.65% 2/1/2052
|
Ares.Finance.Co.Iv.Llc.3.65..2.1.2052 |
0%
|
Novant Health Inc 3.318% 11/1/2061
|
Novant.Health.Inc.3.318..11.1.2061 |
0%
|
Crown Castle Intl Corp 3.3% 7/1/2030
|
Crown.Castle.Intl.Corp.3.3..7.1.2030 |
0%
|
Sabal Trail Trans 4.832% 5/1/2048
|
Sabal.Trail.Trans.4.832..5.1.2048 |
0%
|
California Institute Of 4.7% 11/1/2111
|
California.Institute.Of.4.7..11.1.2111 |
0%
|
Simon Property Group Lp 2.25% 1/15/2032
|
Simon.Property.Group.Lp.2.25..1.15.2032 |
0%
|
Peco Energy Co 3% 9/15/2049
|
Peco.Energy.Co.3..9.15.2049 |
0%
|
State Street Corp 5.159% 5/18/2034
|
State.Street.Corp.5.159..5.18.2034 |
0%
|
NCR Corp 5.125% 4/15/2029
|
NCR.Corp.5.125..4.15.2029 |
0%
|
Penn Mutual Life Ins Co 3.8% 4/29/2061
|
Penn.Mutual.Life.Ins.Co.3.8..4.29.2061 |
0%
|
Genuine Parts Co 6.875% 11/1/2033
|
Genuine.Parts.Co.6.875..11.1.2033 |
0%
|
Avalonbay Communities 3.9% 10/15/2046
|
Avalonbay.Communities.3.9..10.15.2046 |
0%
|
Amer Airln 15-1 A Ptt 3.375% 5/1/2027
|
Amer.Airln.15.1.A.Ptt.3.375..5.1.2027 |
0%
|
Zimmer Biomet Holdings 5.75% 11/30/2039
|
Zimmer.Biomet.Holdings.5.75..11.30.2039 |
0%
|
Mercer Intl Inc 12.875% 10/1/2028
|
Mercer.Intl.Inc.12.875..10.1.2028 |
0%
|
Clearway Energy Op Llc 3.75% 1/15/2032
|
Clearway.Energy.Op.Llc.3.75..1.15.2032 |
0%
|
Dcp Midstream Operating 6.45% 11/3/2036
|
Dcp.Midstream.Operating.6.45..11.3.2036 |
0%
|
Global Infrastructure So 7.5% 4/15/2032
|
Global.Infrastructure.So.7.5..4.15.2032 |
0%
|
Tampa Electric Co 4.45% 6/15/2049
|
Tampa.Electric.Co.4.45..6.15.2049 |
0%
|
City Of Hope/The 4.378% 8/15/2048
|
City.Of.Hope.The.4.378..8.15.2048 |
0%
|
Athene Holding Ltd 6.25% 4/1/2054
|
Athene.Holding.Ltd.6.25..4.1.2054 |
0%
|
Amer Airline 21-1A Eetc 2.875% 7/11/2034
|
Amer.Airline.21.1A.Eetc.2.875..7.11.2034 |
0%
|
Pacificorp 4.1% 2/1/2042
|
Pacificorp.4.1..2.1.2042 |
0%
|
Cnooc Finance 2003 Ltd 5.5% 5/21/2033
|
Cnooc.Finance.2003.Ltd.5.5..5.21.2033 |
0%
|
Kb Home 6.875% 6/15/2027
|
Kb.Home.6.875..6.15.2027 |
0%
|
Enersys 6.625% 1/15/2032
|
Enersys.6.625..1.15.2032 |
0%
|
European Investment Bank 1.75% 3/15/2029
|
European.Investment.Bank.1.75..3.15.2029 |
0%
|
XPO CNW Inc 6.7% 5/1/2034
|
XPO.CNW.Inc.6.7..5.1.2034 |
0%
|
Visa Inc 2.7% 4/15/2040
|
Visa.Inc.2.7..4.15.2040 |
0%
|
Cleveland-Cliffs Inc 4.875% 3/1/2031
|
Cleveland.Cliffs.Inc.4.875..3.1.2031 |
0%
|
KFW 6/29/2037
|
KFW.6.29.2037 |
0%
|
Tri Pointe Homes Inc 5.25% 6/1/2027
|
Tri.Pointe.Homes.Inc.5.25..6.1.2027 |
0%
|
Consolidated Edison Co 5.85% 3/15/2036
|
Consolidated.Edison.Co.5.85..3.15.2036 |
0%
|
Linde Inc/Ct 1.1% 8/10/2030
|
Linde.Inc.Ct.1.1..8.10.2030 |
0%
|
Principal Financial Grp 4.35% 5/15/2043
|
Principal.Financial.Grp.4.35..5.15.2043 |
0%
|
Ameren Corp 5% 1/15/2029
|
Ameren.Corp.5..1.15.2029 |
0%
|
Kaiser Foundation Hospit 3.15% 5/1/2027
|
Kaiser.Foundation.Hospit.3.15..5.1.2027 |
0%
|
Cedar Fair/Can/Magnum/Mi 6.5% 10/1/2028
|
Cedar.Fair.Can.Magnum.Mi.6.5..10.1.2028 |
0%
|
Southern Calif Gas Co 2.55% 2/1/2030
|
Southern.Calif.Gas.Co.2.55..2.1.2030 |
0%
|
Wal-Mart Stores Inc 5.625% 4/1/2040
|
Wal.Mart.Stores.Inc.5.625..4.1.2040 |
0%
|
Con Edison Co Of Ny Inc 5.5% 3/15/2034
|
Con.Edison.Co.Of.Ny.Inc.5.5..3.15.2034 |
0%
|
European Bk Recon & Dev 4.125% 1/25/2029
|
European.Bk.Recon...Dev.4.125..1.25.2029 |
0%
|
Clean Harbors Inc 5.125% 7/15/2029
|
Clean.Harbors.Inc.5.125..7.15.2029 |
0%
|
Great-West Lifeco Fin 18 4.047% 5/17/2028
|
Great.West.Lifeco.Fin.18.4.047..5.17.2028 |
0%
|
Avalonbay Communities 2.05% 1/15/2032
|
Avalonbay.Communities.2.05..1.15.2032 |
0%
|
Marsh & Mclennan Cos Inc 5.4% 9/15/2033
|
Marsh...Mclennan.Cos.Inc.5.4..9.15.2033 |
0%
|
Oracle Corp 4% 7/15/2046
|
Oracle.Corp.4..7.15.2046 |
0%
|
Dte Electric Co 5.2% 4/1/2033
|
Dte.Electric.Co.5.2..4.1.2033 |
0%
|
Oncor Electric Delivery 4.6% 6/1/2052
|
Oncor.Electric.Delivery.4.6..6.1.2052 |
0%
|
Avalonbay Communities 4.35% 4/15/2048
|
Avalonbay.Communities.4.35..4.15.2048 |
0%
|
Time Warner Entertainment Co LP 8.375% 7/15/2033
|
Time.Warner.Entertainment.Co.LP.8.375..7.15.2033 |
0%
|
Air Products & Chemicals 2.05% 5/15/2030
|
Air.Products...Chemicals.2.05..5.15.2030 |
0%
|
Peco Energy Co 4.9% 6/15/2033
|
Peco.Energy.Co.4.9..6.15.2033 |
0%
|
Kb Home 4.8% 11/15/2029
|
Kb.Home.4.8..11.15.2029 |
0%
|
John Deere Capital Corp 3.35% 4/18/2029
|
John.Deere.Capital.Corp.3.35..4.18.2029 |
0%
|
Wisconsin Electric Power 4.3% 10/15/2048
|
Wisconsin.Electric.Power.4.3..10.15.2048 |
0%
|
Rockwell Automation 2.8% 8/15/2061
|
Rockwell.Automation.2.8..8.15.2061 |
0%
|
Southern Calif Gas Co 5.05% 9/1/2034
|
Southern.Calif.Gas.Co.5.05..9.1.2034 |
0%
|
Commercial Metals Co 4.125% 1/15/2030
|
Commercial.Metals.Co.4.125..1.15.2030 |
0%
|
Resideo Funding Ii Llc 4% 9/1/2029
|
Resideo.Funding.Ii.Llc.4..9.1.2029 |
0%
|
Abbott Laboratories 5.3% 5/27/2040
|
Abbott.Laboratories.5.3..5.27.2040 |
0%
|
Public Service Electric 4.85% 8/1/2034
|
Public.Service.Electric.4.85..8.1.2034 |
0%
|
Abbott Laboratories 1.4% 6/30/2030
|
Abbott.Laboratories.1.4..6.30.2030 |
0%
|
Penske Truck Leasing/Ptl 3.35% 11/1/2029
|
Penske.Truck.Leasing.Ptl.3.35..11.1.2029 |
0%
|
M/I Homes Inc 3.95% 2/15/2030
|
M.I.Homes.Inc.3.95..2.15.2030 |
0%
|
Texas Instruments Inc 2.7% 9/15/2051
|
Texas.Instruments.Inc.2.7..9.15.2051 |
0%
|
Con Edison Co Of Ny Inc 3.35% 4/1/2030
|
Con.Edison.Co.Of.Ny.Inc.3.35..4.1.2030 |
0%
|
Guardian Life Glob Fund 1.625% 9/16/2028
|
Guardian.Life.Glob.Fund.1.625..9.16.2028 |
0%
|
State Street Corp 2.623% 2/7/2033
|
State.Street.Corp.2.623..2.7.2033 |
0%
|
Atmos Energy Corp 4.15% 1/15/2043
|
Atmos.Energy.Corp.4.15..1.15.2043 |
0%
|
Oneamerica Finl Partners 4.25% 10/15/2050
|
Oneamerica.Finl.Partners.4.25..10.15.2050 |
0%
|
Anthem Inc 3.6% 3/15/2051
|
Anthem.Inc.3.6..3.15.2051 |
0%
|
Eaton Corp 3.915% 9/15/2047
|
Eaton.Corp.3.915..9.15.2047 |
0%
|
Westlake Corp 2.875% 8/15/2041
|
Westlake.Corp.2.875..8.15.2041 |
0%
|
Valero Energy Corp 4.9% 3/15/2045
|
Valero.Energy.Corp.4.9..3.15.2045 |
0%
|
Texas Instruments Inc 4.1% 8/16/2052
|
Texas.Instruments.Inc.4.1..8.16.2052 |
0%
|
Commercial Metals Co 4.375% 3/15/2032
|
Commercial.Metals.Co.4.375..3.15.2032 |
0%
|
Lincoln National Corp 4.35% 3/1/2048
|
Lincoln.National.Corp.4.35..3.1.2048 |
0%
|
Commonwealth Edison Co 4.35% 11/15/2045
|
Commonwealth.Edison.Co.4.35..11.15.2045 |
0%
|
Tampa Electric Co 5% 7/15/2052
|
Tampa.Electric.Co.5..7.15.2052 |
0%
|
Florida Power & Light Co 3.99% 3/1/2049
|
Florida.Power...Light.Co.3.99..3.1.2049 |
0%
|
Spire Missouri Inc 3.3% 6/1/2051
|
Spire.Missouri.Inc.3.3..6.1.2051 |
0%
|
Stanford University 3.647% 5/1/2048
|
Stanford.University.3.647..5.1.2048 |
0%
|
Ukraine Government 2/1/2030
|
Ukraine.Government.2.1.2030 |
0%
|
Conocophillips Company 5.65% 1/15/2065
|
Conocophillips.Company.5.65..1.15.2065 |
0%
|
Tucson Electric Power Co 4% 6/15/2050
|
Tucson.Electric.Power.Co.4..6.15.2050 |
0%
|
Marathon Petroleum Corp 4.5% 4/1/2048
|
Marathon.Petroleum.Corp.4.5..4.1.2048 |
0%
|
Royalty Pharma Plc 1.75% 9/2/2027
|
Royalty.Pharma.Plc.1.75..9.2.2027 |
0%
|
DCP Midstream Operating 3.25% 2/15/2032
|
DCP.Midstream.Operating.3.25..2.15.2032 |
0%
|
Totalenergies Capital Sa 5.15% 4/5/2034
|
Totalenergies.Capital.Sa.5.15..4.5.2034 |
0%
|
Oncor Electric Delivery 7% 5/1/2032
|
Oncor.Electric.Delivery.7..5.1.2032 |
0%
|
Visa Inc 3.65% 9/15/2047
|
Visa.Inc..3.65..9.15.2047 |
0%
|
Dte Electric Co 3.7% 6/1/2046
|
Dte.Electric.Co.3.7..6.1.2046 |
0%
|
Westlake Chemical Corp 5% 8/15/2046
|
Westlake.Chemical.Corp.5..8.15.2046 |
0%
|
Kaiser Foundation Hospit 4.875% 4/1/2042
|
Kaiser.Foundation.Hospit.4.875..4.1.2042 |
0%
|
Oncor Electric Delivery 3.8% 9/30/2047
|
Oncor.Electric.Delivery.3.8..9.30.2047 |
0%
|
Baylor Scott & White Hol 2.839% 11/15/2050
|
Baylor.Scott...White.Hol.2.839..11.15.2050 |
0%
|
Public Service Electric 3.15% 1/1/2050
|
Public.Service.Electric.3.15..1.1.2050 |
0%
|
Analog Devices Inc 5.05% 4/1/2034
|
Analog.Devices.Inc.5.05..4.1.2034 |
0%
|
Georgetown University 5.215% 10/1/2118
|
Georgetown.University.5.215..10.1.2118 |
0%
|
Factset Research Systems 3.45% 3/1/2032
|
Factset.Research.Systems.3.45..3.1.2032 |
0%
|
Travelers Ppty Casualty 6.375% 3/15/2033
|
Travelers.Ppty.Casualty.6.375..3.15.2033 |
0%
|
Globe Life Inc 4.8% 6/15/2032
|
Globe.Life.Inc.4.8..6.15.2032 |
0%
|
WALMART INC 4.15 9/9/2032
|
WALMART.INC.4.15.9.9.2032 |
0%
|
Baltimore Gas & Electric 2.25% 6/15/2031
|
Baltimore.Gas...Electric.2.25..6.15.2031 |
0%
|
Asian Development Bank 1.25% 6/9/2028
|
Asian.Development.Bank.1.25..6.9.2028 |
0%
|
Mastercard Inc 1.9% 3/15/2031
|
Mastercard.Inc.1.9..3.15.2031 |
0%
|
University Of Pennsylvan 2.396% 10/1/2050
|
University.Of.Pennsylvan.2.396..10.1.2050 |
0%
|
Stewart Information Serv 3.6% 11/15/2031
|
Stewart.Information.Serv.3.6..11.15.2031 |
0%
|
Duke Energy Corp 4.5% 8/15/2032
|
Duke.Energy.Corp.4.5..8.15.2032 |
0%
|
Jackson Financial Inc 3.125% 11/23/2031
|
Jackson.Financial.Inc.3.125..11.23.2031 |
0%
|
Tampa Electric Co 4.1% 6/15/2042
|
Tampa.Electric.Co.4.1..6.15.2042 |
0%
|
John Sevier Comb Cycle 4.626% 1/15/2042
|
John.Sevier.Comb.Cycle.4.626..1.15.2042 |
0%
|
Rockies Express Pipeline 7.5% 7/15/2038
|
Rockies.Express.Pipeline.7.5..7.15.2038 |
0%
|
Equitable Financial Life 1.75% 11/15/2030
|
Equitable.Financial.Life.1.75..11.15.2030 |
0%
|
Arthur J Gallagher & Co 2.4% 11/9/2031
|
Arthur.J.Gallagher...Co.2.4..11.9.2031 |
0%
|
Conocophillips 5.9% 10/15/2032
|
Conocophillips.5.9..10.15.2032 |
0%
|
John Deere Capital Corp 1.45% 1/15/2031
|
John.Deere.Capital.Corp.1.45..1.15.2031 |
0%
|
Cbs Corp 5.5% 5/15/2033
|
Cbs.Corp.5.5..5.15.2033 |
0%
|
Belo Corp 7.25% 9/15/2027
|
Belo.Corp.7.25..9.15.2027 |
0%
|
Buckeye Partners LP 5.6% 10/15/2044
|
Buckeye.Partners.LP.5.6..10.15.2044 |
0%
|
F&G Global Funding 5.875% 6/10/2027
|
F.G.Global.Funding.5.875..6.10.2027 |
0%
|
Prudential Financial Inc 5.75% 7/15/2033
|
Prudential.Financial.Inc.5.75..7.15.2033 |
0%
|
Oracle Corp 6% 8/3/2055
|
Oracle.Corp.6..8.3.2055 |
0%
|
Honeywell International 2.5% 11/1/2026
|
Honeywell.International.2.5..11.1.2026 |
0%
|
Safehold Gl Holdings Llc 6.1% 4/1/2034
|
Safehold.Gl.Holdings.Llc.6.1..4.1.2034 |
0%
|
Blackrock Funding Inc 4.7% 3/14/2029
|
Blackrock.Funding.Inc.4.7..3.14.2029 |
0%
|
Princeton University 5.7% 3/1/2039
|
Princeton.University.5.7..3.1.2039 |
0%
|
New York Life Global Fdg 4.7% 1/29/2029
|
New.York.Life.Global.Fdg.4.7..1.29.2029 |
0%
|
Paramount Global 5.9% 10/15/2040
|
Paramount.Global.5.9..10.15.2040 |
0%
|
American Express Co 5.625% 7/28/2034
|
American.Express.Co.5.625..7.28.2034 |
0%
|
Glaxosmithkline Cap Inc 5.375% 4/15/2034
|
Glaxosmithkline.Cap.Inc.5.375..4.15.2034 |
0%
|
Macy'S Retail Hldgs Llc 6.125% 3/15/2032
|
Macy.S.Retail.Hldgs.Llc.6.125..3.15.2032 |
0%
|
Thermo Fisher Scientific 5.2% 1/31/2034
|
Thermo.Fisher.Scientific.5.2..1.31.2034 |
0%
|
Tucson Electric Power Co 3.25% 5/15/2032
|
Tucson.Electric.Power.Co.3.25..5.15.2032 |
0%
|
Thermo Fisher Scientific 4.95% 11/21/2032
|
Thermo.Fisher.Scientific.4.95..11.21.2032 |
0%
|
Baker Hughes Llc/Co-Obl 4.486% 5/1/2030
|
Baker.Hughes.Llc.Co.Obl.4.486..5.1.2030 |
0%
|
Visa Inc 0.75% 8/15/2027
|
Visa.Inc.0.75..8.15.2027 |
0%
|
Astrazeneca Finance Llc 4.875% 3/3/2033
|
Astrazeneca.Finance.Llc.4.875..3.3.2033 |
0%
|
Southern Calif Gas Co 5.2% 6/1/2033
|
Southern.Calif.Gas.Co.5.2..6.1.2033 |
0%
|
Public Service Electric 4.9% 12/15/2032
|
Public.Service.Electric.4.9..12.15.2032 |
0%
|
Wisconsin Electric Power 4.75% 9/30/2032
|
Wisconsin.Electric.Power.4.75..9.30.2032 |
0%
|
Ameren Illinois Co 4.95% 6/1/2033
|
Ameren.Illinois.Co.4.95..6.1.2033 |
0%
|
Marsh & Mclennan Cos Inc 5.15% 3/15/2034
|
Marsh...Mclennan.Cos.Inc.5.15..3.15.2034 |
0%
|
WEC Energy Group Inc 1.8% 10/15/2030
|
WEC.Energy.Group.Inc.1.8..10.15.2030 |
0%
|
Roper Technologies Inc 4.75% 2/15/2032
|
Roper.Technologies.Inc.4.75..2.15.2032 |
0%
|
Public Service Electric 3.2% 5/15/2029
|
Public.Service.Electric.3.2..5.15.2029 |
0%
|
Kkr Group Finan Co Xii 4.85% 5/17/2032
|
Kkr.Group.Finan.Co.Xii.4.85..5.17.2032 |
0%
|
Dollar Tree Inc 2.65% 12/1/2031
|
Dollar.Tree.Inc.2.65..12.1.2031 |
0%
|
Blackrock Funding Inc 4.9% 1/8/2035
|
Blackrock.Funding.Inc.4.9..1.8.2035 |
0%
|
Public Service Electric 4.65% 3/15/2033
|
Public.Service.Electric.4.65..3.15.2033 |
0%
|
European Investment Bank 1.625% 5/13/2031
|
European.Investment.Bank.1.625..5.13.2031 |
0%
|
Quest Diagnostics Inc 5% 12/15/2034
|
Quest.Diagnostics.Inc.5..12.15.2034 |
0%
|
Qualcomm Inc 4.25% 5/20/2032
|
Qualcomm.Inc.4.25..5.20.2032 |
0%
|
Consumers Energy Co 2.65% 8/15/2052
|
Consumers.Energy.Co.2.65..8.15.2052 |
0%
|
American Honda Finance 1.8% 1/13/2031
|
American.Honda.Finance.1.8..1.13.2031 |
0%
|
European Investment Bank 0.75% 9/23/2030
|
European.Investment.Bank.0.75..9.23.2030 |
0%
|
Pacific Life Gf Ii 1.6% 9/21/2028
|
Pacific.Life.Gf.Ii.1.6..9.21.2028 |
0%
|
Honeywell International 4.5% 1/15/2034
|
Honeywell.International.4.5..1.15.2034 |
0%
|
Progressive Corp 3.2% 3/26/2030
|
Progressive.Corp.3.2..3.26.2030 |
0%
|
University of Pennsylvania 3.61% 2/15/2119
|
University.of.Pennsylvania.3.61..2.15.2119 |
0%
|
Loews Corp 3.2% 5/15/2030
|
Loews.Corp.3.2..5.15.2030 |
0%
|
Union Electric Co 2.95% 3/15/2030
|
Union.Electric.Co.2.95..3.15.2030 |
0%
|
Coca-Cola Co/The 2.125% 9/6/2029
|
Coca.Cola.Co.The.2.125..9.6.2029 |
0%
|
DOW CHEMICAL CO/THE 4.8% 5/15/2049
|
DOW.CHEMICAL.CO.THE.4.8..5.15.2049 |
0%
|
Ameren Illinois Co 3.85% 9/1/2032
|
Ameren.Illinois.Co.3.85..9.1.2032 |
0%
|
Commonspirit Health 2.782% 10/1/2030
|
Commonspirit.Health.2.782..10.1.2030 |
0%
|
DTE Electric Co 3% 3/1/2032
|
DTE.Electric.Co.3..3.1.2032 |
0%
|
Tampa Electric Co 3.625% 6/15/2050
|
Tampa.Electric.Co.3.625..6.15.2050 |
0%
|
Verisign Inc 2.7% 6/15/2031
|
Verisign.Inc.2.7..6.15.2031 |
0%
|
Entergy Arkansas Llc 5.15% 1/15/2033
|
Entergy.Arkansas.Llc.5.15..1.15.2033 |
0%
|
Conocophillips Company 5.05% 9/15/2033
|
Conocophillips.Company.5.05..9.15.2033 |
0%
|
Amer Airline 16-1 Aa Ptt 3.575% 1/15/2028
|
Amer.Airline.16.1.Aa.Ptt.3.575..1.15.2028 |
0%
|
Wal-Mart Stores Inc 3.625% 12/15/2047
|
Wal.Mart.Stores.Inc..3.625..12.15.2047 |
0%
|
Caterpillar Inc 1.9% 3/12/2031
|
Caterpillar.Inc.1.9..3.12.2031 |
0%
|
Fidelity Natl Info Serv 5.1% 7/15/2032
|
Fidelity.Natl.Info.Serv.5.1..7.15.2032 |
0%
|
Lifepoint Health Inc 5.375% 1/15/2029
|
Lifepoint.Health.Inc.5.375..1.15.2029 |
0%
|
Estee Lauder Co Inc 1.95% 3/15/2031
|
Estee.Lauder.Co.Inc.1.95..3.15.2031 |
0%
|
Ameren Illinois Co 1.55% 11/15/2030
|
Ameren.Illinois.Co.1.55..11.15.2030 |
0%
|
Ares Management Corp 5.6% 10/11/2054
|
Ares.Management.Corp.5.6..10.11.2054 |
0%
|
JOHNSON CONTROLS INTL PL 5.125 9/14/2045
|
JOHNSON.CONTROLS.INTL.PL.5.125.9.14.2045 |
0%
|
Toledo Hospital/The 4.982% 11/15/2045
|
Toledo.Hospital.The.4.982..11.15.2045 |
0%
|
Brighthouse Financial In 3.85% 12/22/2051
|
Brighthouse.Financial.In.3.85..12.22.2051 |
0%
|
Prudential Financial Inc 5.125% 3/1/2052
|
Prudential.Financial.Inc.5.125..3.1.2052 |
0%
|
Texas Instruments Inc 1.9% 9/15/2031
|
Texas.Instruments.Inc.1.9..9.15.2031 |
0%
|
Public Service Electric 1.9% 8/15/2031
|
Public.Service.Electric.1.9..8.15.2031 |
0%
|
Bank Of Ny Mellon Corp 1.8% 7/28/2031
|
Bank.Of.Ny.Mellon.Corp.1.8..7.28.2031 |
0%
|
Midamerican Energy Co 6.75% 12/30/2031
|
Midamerican.Energy.Co.6.75..12.30.2031 |
0%
|
Entergy Louisiana Llc 2.35% 6/15/2032
|
Entergy.Louisiana.Llc.2.35..6.15.2032 |
0%
|
Berkshire Hathaway Energ 1.65% 5/15/2031
|
Berkshire.Hathaway.Energ.1.65..5.15.2031 |
0%
|
Amer Airline 16-3 Aa Ptt 3% 10/15/2028
|
Amer.Airline.16.3.Aa.Ptt.3..10.15.2028 |
0%
|
Amer Airline 17-1 Aa Ptt 3.65% 2/15/2029
|
Amer.Airline.17.1.Aa.Ptt.3.65..2.15.2029 |
0%
|
Cincinnati Finl Corp 6.92% 5/15/2028
|
Cincinnati.Finl.Corp.6.92..5.15.2028 |
0%
|
Transocean Aquila Ltd 8% 9/30/2028
|
Transocean.Aquila.Ltd.8..9.30.2028 |
0%
|
Time Warner Cable Inc 6.75% 06/15/2039
|
Time.Warner.Cable.Inc.6.75..06.15.2039 |
0%
|
Belo Corp 7.75% 6/1/2027
|
Belo.Corp.7.75..6.1.2027 |
0%
|
Prudential Funding Asia 3.625% 3/24/2032
|
Prudential.Funding.Asia.3.625..3.24.2032 |
0%
|
Avnet Inc 6.25% 3/15/2028
|
Avnet.Inc.6.25..3.15.2028 |
0%
|
Wal-Mart Stores Inc 5.875% 4/5/2027
|
Wal.Mart.Stores.Inc.5.875..4.5.2027 |
0%
|
Cornerstone Building 6.125% 1/15/2029
|
Cornerstone.Building.6.125..1.15.2029 |
0%
|
Principal Financial Grp 5.5% 3/15/2053
|
Principal.Financial.Grp.5.5..3.15.2053 |
0%
|
Cvr Energy Inc 5.75% 2/15/2028
|
Cvr.Energy.Inc.5.75..2.15.2028 |
0%
|
Cox Communications Inc 5.45% 9/15/2028
|
Cox.Communications.Inc.5.45..9.15.2028 |
0%
|
Wal-Mart Stores Inc 4% 4/11/2043
|
Wal.Mart.Stores.Inc.4..4.11.2043 |
0%
|
Dana Inc 4.5% 2/15/2032
|
Dana.Inc.4.5..2.15.2032 |
0%
|
Amer Airln 15-2 Aa Ptt 3.6% 9/22/2027
|
Amer.Airln.15.2.Aa.Ptt.3.6..9.22.2027 |
0%
|
CBRE Services Inc 2.5% 4/1/2031
|
CBRE.Services.Inc.2.5..4.1.2031 |
0%
|
Alexandria Real Estate E 4.85% 4/15/2049
|
Alexandria.Real.Estate.E.4.85..4.15.2049 |
0%
|
Partners Healthcare Syst 3.342% 7/1/2060
|
Partners.Healthcare.Syst.3.342..7.1.2060 |
0%
|
Con Edison Co Of Ny Inc 5.375% 5/15/2034
|
Con.Edison.Co.Of.Ny.Inc.5.375..5.15.2034 |
0%
|
Puget Sound Energy Inc 5.33% 6/15/2034
|
Puget.Sound.Energy.Inc.5.33..6.15.2034 |
0%
|
Kraft Heinz Foods Co 5.5% 6/1/2050
|
Kraft.Heinz.Foods.Co.5.5..6.1.2050 |
0%
|
Crane Nxt Co 6.55% 11/15/2036
|
Crane.Nxt.Co.6.55..11.15.2036 |
0%
|
Bank Of Ny Mellon Corp 2.5% 1/26/2032
|
Bank.Of.Ny.Mellon.Corp.2.5..1.26.2032 |
0%
|
Potomac Electric Power 5.2% 3/15/2034
|
Potomac.Electric.Power.5.2..3.15.2034 |
0%
|
Sutter Health 5.164% 8/15/2033
|
Sutter.Health.5.164..8.15.2033 |
0%
|
Indiana Michigan Power 3.75% 7/1/2047
|
Indiana.Michigan.Power.3.75..7.1.2047 |
0%
|
Commonwealth Edison Co 4.9% 2/1/2033
|
Commonwealth.Edison.Co.4.9..2.1.2033 |
0%
|
Macy'S Retail Hldgs Llc 5.125% 1/15/2042
|
Macy.S.Retail.Hldgs.Llc.5.125..1.15.2042 |
0%
|
Devon Energy Corporation 7.875% 9/30/2031
|
Devon.Energy.Corporation.7.875..9.30.2031 |
0%
|
Principal Financial Grp 3.7% 5/15/2029
|
Principal.Financial.Grp.3.7..5.15.2029 |
0%
|
Camden Property Trust 4.9% 1/15/2034
|
Camden.Property.Trust.4.9..1.15.2034 |
0%
|
Peacehealth Obligated Gr 3.218% 11/15/2050
|
Peacehealth.Obligated.Gr.3.218..11.15.2050 |
0%
|
Rockwell Automation 1.75% 8/15/2031
|
Rockwell.Automation.1.75..8.15.2031 |
0%
|
Berkley (Wr) Corporation 4.75% 8/1/2044
|
Berkley..Wr..Corporation.4.75..8.1.2044 |
0%
|
Indiana Michigan Power 4.25% 8/15/2048
|
Indiana.Michigan.Power.4.25..8.15.2048 |
0%
|
Aqua America Inc 4.276% 5/1/2049
|
Aqua.America.Inc.4.276..5.1.2049 |
0%
|
University of Chicago 4.003% 10/1/2053
|
University.of.Chicago.4.003..10.1.2053 |
0%
|
Enbridge Inc 7.375% 3/15/2055
|
Enbridge.Inc.7.375..3.15.2055 |
0%
|
Entergy Corp 7.125% 12/1/2054
|
Entergy.Corp.7.125..12.1.2054 |
0%
|
Pres & Fellows Of Harvar 3.745% 11/15/2052
|
Pres...Fellows.Of.Harvar.3.745..11.15.2052 |
0%
|
Cobra Acquisitionco Llc 12.25% 11/1/2029
|
Cobra.Acquisitionco.Llc.12.25..11.1.2029 |
0%
|
Smith & Nephew Plc 5.15% 3/20/2027
|
Smith...Nephew.Plc.5.15..3.20.2027 |
0%
|
Hf Sinclair Corp 5.75% 1/15/2031
|
Hf.Sinclair.Corp.5.75..1.15.2031 |
0%
|
Ecolab Inc 1.65% 2/1/2027
|
Ecolab.Inc.1.65..2.1.2027 |
0%
|
Spectrum Brands Inc 3.875% 3/15/2031
|
Spectrum.Brands.Inc.3.875..3.15.2031 |
0%
|
Commonwealth Edison Co 2.95% 8/15/2027
|
Commonwealth.Edison.Co.2.95..8.15.2027 |
0%
|
Nevada Power Co 6.25% 5/15/2055
|
Nevada.Power.Co.6.25..5.15.2055 |
0%
|
CME Group Inc 4.15% 6/15/2048
|
CME.Group.Inc.4.15..6.15.2048 |
0%
|
Midamerican Energy Co 5.35% 1/15/2034
|
Midamerican.Energy.Co.5.35..1.15.2034 |
0%
|
Tractor Supply Co 1.75% 11/1/2030
|
Tractor.Supply.Co.1.75..11.1.2030 |
0%
|
New York Life Global Fdg 1.2% 8/7/2030
|
New.York.Life.Global.Fdg.1.2..8.7.2030 |
0%
|
Mph Acquisition Holdings 5.75% 12/31/2030
|
Mph.Acquisition.Holdings.5.75..12.31.2030 |
0%
|
University Of Chicago 2.547% 4/1/2050
|
University.Of.Chicago.2.547..4.1.2050 |
0%
|
Pres & Fellows of Harv 3.15% 7/15/2046
|
Pres...Fellows.of.Harv.3.15..7.15.2046 |
0%
|
Washington University 3.524% 4/15/2054
|
Washington.University.3.524..4.15.2054 |
0%
|
CMS Energy Corp 4.75% 6/1/2050
|
CMS.Energy.Corp.4.75..6.1.2050 |
0%
|
Intel Corp 3.734% 12/8/2047
|
Intel.Corp.3.734..12.8.2047 |
0%
|
Macy's Retail Hldgs Llc 6.7% 7/15/2034
|
Macy.s.Retail.Hldgs.Llc.6.7..7.15.2034 |
0%
|
Hackensack Meridian Hlth 2.675% 9/1/2041
|
Hackensack.Meridian.Hlth.2.675..9.1.2041 |
0%
|
Entergy Corp 1.9% 6/15/2028
|
Entergy.Corp.1.9..6.15.2028 |
0%
|
Pacificorp 7.7% 11/15/2031
|
Pacificorp.7.7..11.15.2031 |
0%
|
Consumers Energy Co 3.6% 8/15/2032
|
Consumers.Energy.Co.3.6..8.15.2032 |
0%
|
Agree Lp 2.9% 10/1/2030
|
Agree.Lp.2.9..10.1.2030 |
0%
|
Commonwealth Edison Co 2.2% 3/1/2030
|
Commonwealth.Edison.Co.2.2..3.1.2030 |
0%
|
Pres & Fellows Of Harvar 3.3% 7/15/2056
|
Pres...Fellows.Of.Harvar.3.3..7.15.2056 |
0%
|
Corning Inc 5.35% 11/15/2048
|
Corning.Inc.5.35..11.15.2048 |
0%
|
Canadian Natl Railway 5.85% 11/1/2033
|
Canadian.Natl.Railway.5.85..11.1.2033 |
0%
|
Baylor Scott & White Hol 3.967% 11/15/2046
|
Baylor.Scott...White.Hol.3.967..11.15.2046 |
0%
|
Asian Development Bank 6.22% 8/15/2027
|
Asian.Development.Bank.6.22..8.15.2027 |
0%
|
Marsh & Mclennan Cos Inc 5.875% 8/1/2033
|
Marsh...Mclennan.Cos.Inc.5.875..8.1.2033 |
0%
|
Cushman & Wakefield US 6.75% 5/15/2028
|
Cushman...Wakefield.US.6.75..5.15.2028 |
0%
|
O'Reilly Automotive Inc 3.6% 09/01/27
|
O.Reilly.Automotive.Inc.3.6..09.01.27 |
0%
|
Kimberly-Clark Corp 2% 11/2/2031
|
Kimberly.Clark.Corp.2..11.2.2031 |
0%
|
Hackensack Meridian Hlth 2.875% 9/1/2050
|
Hackensack.Meridian.Hlth.2.875..9.1.2050 |
0%
|
Southern Calif Gas Co 4.125% 6/1/2048
|
Southern.Calif.Gas.Co.4.125..6.1.2048 |
0%
|
Genpact Uk/Usa Inc 4.95% 11/18/2030
|
Genpact.Uk.Usa.Inc.4.95..11.18.2030 |
0%
|
Trustees Princeton Univ 2.516% 7/1/2050
|
Trustees.Princeton.Univ.2.516..7.1.2050 |
0%
|
Glaxosmithkline Cap Inc 4.2% 3/18/2043
|
Glaxosmithkline.Cap.Inc.4.2..3.18.2043 |
0%
|
Apa Corp 4.75% 4/15/2043
|
Apa.Corp.4.75..4.15.2043 |
0%
|
Pres & Fellows of Harvard 2.517% 10/15/2050
|
Pres...Fellows.of.Harvard.2.517..10.15.2050 |
0%
|
Oklahoma G&E Co 3.3% 3/15/2030
|
Oklahoma.G.E.Co.3.3..3.15.2030 |
0%
|
Affiliated Managers Grou 3.3% 6/15/2030
|
Affiliated.Managers.Grou.3.3..6.15.2030 |
0%
|
Essex Portfolio LP 2.65% 9/1/2050
|
Essex.Portfolio.LP.2.65..9.1.2050 |
0%
|
Blackrock Inc 2.4% 4/30/2030
|
Blackrock.Inc.2.4..4.30.2030 |
0%
|
Kroger Co 7.5% 4/1/2031
|
Kroger.Co.7.5..4.1.2031 |
0%
|
Advocate Health Corp 2.211% 6/15/2030
|
Advocate.Health.Corp.2.211..6.15.2030 |
0%
|
Centerpoint Ener Houston 5.3% 4/1/2053
|
Centerpoint.Ener.Houston.5.3..4.1.2053 |
0%
|
Mayo Clinic 4.128% 11/15/2052
|
Mayo.Clinic.4.128..11.15.2052 |
0%
|
Baylor Scott & White Hol 1.777% 11/15/2030
|
Baylor.Scott...White.Hol.1.777..11.15.2030 |
0%
|
Tucson Electric Power Co 1.5% 8/1/2030
|
Tucson.Electric.Power.Co.1.5..8.1.2030 |
0%
|
Ahs Hospital Corp 2.78% 7/1/2051
|
Ahs.Hospital.Corp.2.78..7.1.2051 |
0%
|
Banner Health 1.897% 1/1/2031
|
Banner.Health.1.897..1.1.2031 |
0%
|
Lxp Industrial Trust 6.75% 11/15/2028
|
Lxp.Industrial.Trust.6.75..11.15.2028 |
0%
|
Wisconsin Electric Power 5.625% 5/15/2033
|
Wisconsin.Electric.Power.5.625..5.15.2033 |
0%
|
Targa Resources Partners 5.5% 3/1/2030
|
Targa.Resources.Partners.5.5..3.1.2030 |
0%
|
Stanford University 2.413% 6/1/2050
|
Stanford.University.2.413..6.1.2050 |
0%
|
Boardwalk Pipelines Lp 4.8% 5/3/2029
|
Boardwalk.Pipelines.Lp.4.8..5.3.2029 |
0%
|
Pepsico Inc 3.6% 2/18/2028
|
Pepsico.Inc.3.6..2.18.2028 |
0%
|
Banner Health 2.907% 1/1/2042
|
Banner.Health.2.907..1.1.2042 |
0%
|
Evergy Metro 4.95% 4/15/2033
|
Evergy.Metro.4.95..4.15.2033 |
0%
|
Topaz Solar Farms Llc 4.875% 9/30/2039
|
Topaz.Solar.Farms.Llc.4.875..9.30.2039 |
0%
|
Mayo Clinic 3.774% 11/15/2043
|
Mayo.Clinic.3.774..11.15.2043 |
0%
|
Puget Energy Inc 4.1% 6/15/2030
|
Puget.Energy.Inc.4.1..6.15.2030 |
0%
|
Walmart Inc 2.375% 9/24/2029
|
Walmart.Inc.2.375..9.24.2029 |
0%
|
Alimentation Couche-Tard 2.95% 1/25/2030
|
Alimentation.Couche.Tard.2.95..1.25.2030 |
0%
|
Hackensack Meridian Hlth 4.5% 7/1/2057
|
Hackensack.Meridian.Hlth.4.5..7.1.2057 |
0%
|
Canadian Natl Railway 3.85% 8/5/2032
|
Canadian.Natl.Railway.3.85..8.5.2032 |
0%
|
Mayo Clinic 4% 11/15/2047
|
Mayo.Clinic.4..11.15.2047 |
0%
|
Public Service Electric 2.45% 1/15/2030
|
Public.Service.Electric.2.45..1.15.2030 |
0%
|
Estee Lauder Co Inc 2.6% 4/15/2030
|
Estee.Lauder.Co.Inc.2.6..4.15.2030 |
0%
|
University Of Pennsylvan 4.674% 9/1/2112
|
University.Of.Pennsylvan.4.674..9.1.2112 |
0%
|
Mass General Brigham Inc 4.117% 7/1/2055
|
Mass.General.Brigham.Inc.4.117..7.1.2055 |
0%
|
Dcp Midstream Operating 8.125% 8/16/2030
|
Dcp.Midstream.Operating.8.125..8.16.2030 |
0%
|
El Paso Electric Co 5% 12/1/2044
|
El.Paso.Electric.Co.5..12.1.2044 |
0%
|
Northwestern University 3.662% 12/1/2057
|
Northwestern.University.3.662..12.1.2057 |
0%
|
Sempra 6.875% 10/1/2054
|
Sempra.6.875..10.1.2054 |
0%
|
Uniti Group/CSL Capital 4.75% 4/15/2028
|
Uniti.Group.CSL.Capital.4.75..4.15.2028 |
0%
|
Thermo Fisher Scientific 4.977% 8/10/2030
|
Thermo.Fisher.Scientific.4.977..8.10.2030 |
0%
|
American Honda Finance 3.5% 2/15/2028
|
American.Honda.Finance.3.5..2.15.2028 |
0%
|
Texas Health Resources 4.33% 11/15/2055
|
Texas.Health.Resources.4.33..11.15.2055 |
0%
|
Textron Inc 3.375% 3/1/2028
|
Textron.Inc.3.375..3.1.2028 |
0%
|
Ny & Presbyterian Hospit 2.256% 8/1/2040
|
Ny...Presbyterian.Hospit.2.256..8.1.2040 |
0%
|
Peco Energy Co 4.15% 10/1/2044
|
Peco.Energy.Co.4.15..10.1.2044 |
0%
|
O'Reilly Automotive Inc 4.2% 4/1/2030
|
O.Reilly.Automotive.Inc.4.2..4.1.2030 |
0%
|
Banner Health 3.181% 1/1/2050
|
Banner.Health.3.181..1.1.2050 |
0%
|
Jackson Natl Life Global 3.05% 6/21/2029
|
Jackson.Natl.Life.Global.3.05..6.21.2029 |
0%
|
Principal Lfe Glb Fnd Ii 2.5% 9/16/2029
|
Principal.Lfe.Glb.Fnd.Ii.2.5..9.16.2029 |
0%
|
Prudential Financial Inc 3.7% 10/1/2050
|
Prudential.Financial.Inc.3.7..10.1.2050 |
0%
|
Duke University 2.757% 10/1/2050
|
Duke.University.2.757..10.1.2050 |
0%
|
CBS Corp 4.6% 1/15/2045
|
CBS.Corp.4.6..1.15.2045 |
0%
|
Moody's Corporation 2% 8/19/2031
|
Moody.s.Corporation.2..8.19.2031 |
0%
|
Corewell Health Obl Grp 3.487% 7/15/2049
|
Corewell.Health.Obl.Grp.3.487..7.15.2049 |
0%
|
Discover Financial Svs 6.7% 11/29/2032
|
Discover.Financial.Svs.6.7..11.29.2032 |
0%
|
Archer-Daniels-Midland C 4.016% 4/16/2043
|
Archer.Daniels.Midland.C.4.016..4.16.2043 |
0%
|
Stanley Black & Decker I 6% 3/6/2028
|
Stanley.Black...Decker.I.6..3.6.2028 |
0%
|
First-Citizens Bank/Trst 6.125% 3/9/2028
|
First.Citizens.Bank.Trst.6.125..3.9.2028 |
0%
|
NY & Presbyterian Hospital 2.606% 8/1/2060
|
NY...Presbyterian.Hospital.2.606..8.1.2060 |
0%
|
Assurant Inc 4.9% 3/27/2028
|
Assurant.Inc.4.9..3.27.2028 |
0%
|
Broadcom Inc 4.75% 4/15/2029
|
Broadcom.Inc.4.75..4.15.2029 |
0%
|
Williams Companies Inc 4.8% 11/15/2029
|
Williams.Companies.Inc.4.8..11.15.2029 |
0%
|
Hub International Ltd 5.625% 12/1/2029
|
Hub.International.Ltd.5.625..12.1.2029 |
0%
|
Wisconsin Power & Light 3% 7/1/2029
|
Wisconsin.Power...Light.3..7.1.2029 |
0%
|
Charter Comm Opt Llc/Cap 7.337% 9/1/2041
|
Charter.Comm.Opt.Llc.Cap.7.337..9.1.2041 |
0%
|
Level 3 Financing Inc 3.75% 7/15/2029
|
Level.3.Financing.Inc.3.75..7.15.2029 |
0%
|
Amer Airline 17-2 AA Ptt 3.35% 10/15/2029
|
Amer.Airline.17.2.AA.Ptt.3.35..10.15.2029 |
0%
|
Walt Disney Company/The 2.65% 1/13/2031
|
Walt.Disney.Company.The.2.65..1.13.2031 |
0%
|
EURO
|
EURO |
0%
|
Entergy Louisiana Llc 1.6% 12/15/2030
|
Entergy.Louisiana.Llc.1.6..12.15.2030 |
0%
|
Brown University 2.924% 9/1/2050
|
Brown.University.2.924..9.1.2050 |
0%
|
Blue Owl Credit Income 7.75% 1/15/2029
|
Blue.Owl.Credit.Income.7.75..1.15.2029 |
0%
|
Park Intermed Holdings 7% 2/1/2030
|
Park.Intermed.Holdings.7..2.1.2030 |
0%
|
Devon Energy Corporation 5.875% 6/15/2028
|
Devon.Energy.Corporation.5.875..6.15.2028 |
0%
|
Colgate-Palmolive Co 4.6% 3/1/2028
|
Colgate.Palmolive.Co.4.6..3.1.2028 |
0%
|
Public Service Enterpris 5.2% 4/1/2029
|
Public.Service.Enterpris.5.2..4.1.2029 |
0%
|
L3Harris Tech Inc 6.15% 12/15/2040
|
L3Harris.Tech.Inc.6.15..12.15.2040 |
0%
|
Principal Lfe Glb Fnd Ii 5.1% 1/25/2029
|
Principal.Lfe.Glb.Fnd.Ii.5.1..1.25.2029 |
0%
|
American Tower Corp 3.55% 7/15/2027
|
American.Tower.Corp.3.55..7.15.2027 |
0%
|
Keurig Dr Pepper Inc 5.05% 3/15/2029
|
Keurig.Dr.Pepper.Inc.5.05..3.15.2029 |
0%
|
Centerpoint Energy Res 5.4% 3/1/2033
|
Centerpoint.Energy.Res.5.4..3.1.2033 |
0%
|
Oneok Inc 4.35% 3/15/2029
|
Oneok.Inc.4.35..3.15.2029 |
0%
|
Essex Portfolio LP 4% 3/1/2029
|
Essex.Portfolio.LP.4..3.1.2029 |
0%
|
Shell Finance Us Inc 3.125% 11/7/2049
|
Shell.Finance.Us.Inc.3.125..11.7.2049 |
0%
|
Chemours Co 4.625% 11/15/2029
|
Chemours.Co.4.625..11.15.2029 |
0%
|
Lockheed Martin Corp 3.9% 6/15/2032
|
Lockheed.Martin.Corp.3.9..6.15.2032 |
0%
|
AMC Networks Inc 4.25% 2/15/2029
|
AMC.Networks.Inc.4.25..2.15.2029 |
0%
|
Duquesne Light Holdings 2.532% 10/1/2030
|
Duquesne.Light.Holdings.2.532..10.1.2030 |
0%
|
Pacific Life Gf Ii 2.45% 1/11/2032
|
Pacific.Life.Gf.Ii.2.45..1.11.2032 |
0%
|
Franklin Resources Inc 1.6% 10/30/2030
|
Franklin.Resources.Inc.1.6..10.30.2030 |
0%
|
TJX Cos Inc 1.6% 5/15/2031
|
TJX.Cos.Inc.1.6..5.15.2031 |
0%
|
RPM International Inc 4.25% 1/15/2048
|
RPM.International.Inc.4.25..1.15.2048 |
0%
|
Cargill Inc 3.875% 5/23/2049
|
Cargill.Inc.3.875..5.23.2049 |
0%
|
Mobius Merger Sub 9% 6/1/2030
|
Mobius.Merger.Sub.9..6.1.2030 |
0%
|
AEP Texas Inc 3.8% 10/1/2047
|
AEP.Texas.Inc.3.8..10.1.2047 |
0%
|
Commonwealth Edison Co 3.2% 11/15/2049
|
Commonwealth.Edison.Co.3.2..11.15.2049 |
0%
|
Oncor Electric Delivery 5.75% 3/15/2029
|
Oncor.Electric.Delivery.5.75..3.15.2029 |
0%
|
Liberty Utilities Co 5.577% 1/31/2029
|
Liberty.Utilities.Co.5.577..1.31.2029 |
0%
|
Wec Energy Group Inc 4.75% 1/15/2028
|
Wec.Energy.Group.Inc.4.75..1.15.2028 |
0%
|
Consumers Energy Co 4.9% 2/15/2029
|
Consumers.Energy.Co.4.9..2.15.2029 |
0%
|
Becton Dickinson & Co 4.874% 2/8/2029
|
Becton.Dickinson...Co.4.874..2.8.2029 |
0%
|
Unitedhealth Group Inc 4.9% 4/15/2031
|
Unitedhealth.Group.Inc.4.9..4.15.2031 |
0%
|
Commonwealth Edison Co 5.3% 6/1/2034
|
Commonwealth.Edison.Co.5.3..6.1.2034 |
0%
|
Baltimore Gas & Electric 5.3% 6/1/2034
|
Baltimore.Gas...Electric.5.3..6.1.2034 |
0%
|
Entergy Mississippi Inc 2.85% 6/1/2028
|
Entergy.Mississippi.Inc.2.85..6.1.2028 |
0%
|
S&P Global Inc 2.3% 8/15/2060
|
S.P.Global.Inc.2.3..8.15.2060 |
0%
|
San Diego G & E 3% 3/15/2032
|
San.Diego.G...E.3..3.15.2032 |
0%
|
Atlantic City Electric 2.3% 3/15/2031
|
Atlantic.City.Electric.2.3..3.15.2031 |
0%
|
Asp Unifrax Holdings Inc 7.1% 9/30/2029
|
Asp.Unifrax.Holdings.Inc.7.1..9.30.2029 |
0%
|
DTE Electric Co 4.3% 7/1/2044
|
DTE.Electric.Co.4.3..7.1.2044 |
0%
|
Dartmouth-Hitch Health 4.178% 8/1/2048
|
Dartmouth.Hitch.Health.4.178..8.1.2048 |
0%
|
Prov St Joseph Hlth Obl 3.744% 10/1/2047
|
Prov.St.Joseph.Hlth.Obl.3.744..10.1.2047 |
0%
|
Zayo Group Holdings Inc 9.25% 3/9/2030
|
Zayo.Group.Holdings.Inc.9.25..3.9.2030 |
0%
|
Radiate Holdco / Finance 6% 3/25/2030
|
Radiate.Holdco...Finance.6..3.25.2030 |
0%
|
QVC INC 6.875 4/15/2029
|
QVC.INC.6.875.4.15.2029 |
0%
|
QVC INC 5.95 3/15/2043
|
QVC.INC.5.95.3.15.2043 |
0%
|
Liberty Interactive LLC 8.5% 7/15/2029
|
Liberty.Interactive.LLC.8.5..7.15.2029 |
0%
|
QVC INC 5.45 8/15/2034
|
QVC.INC.5.45.8.15.2034 |
0%
|
Liberty Interactive Llc 8.25% 2/1/2030
|
Liberty.Interactive.Llc.8.25..2.1.2030 |
0%
|
Enbridge Inc 4% 11/15/2049
|
Enbridge.Inc.4..11.15.2049 |
0%
|
Berkley (Wr) Corporation 3.15% 9/30/2061
|
Berkley..Wr..Corporation.3.15..9.30.2061 |
0%
|
Province of Alberta 3.3% 3/15/2028
|
Province.of.Alberta.3.3..3.15.2028 |
0%
|
Simon Property Group Lp 2.65% 7/15/2030
|
Simon.Property.Group.Lp.2.65..7.15.2030 |
0%
|
GATX Corp 3.5% 6/1/2032
|
GATX.Corp.3.5..6.1.2032 |
0%
|
Workday Inc 3.7% 4/1/2029
|
Workday.Inc.3.7..4.1.2029 |
0%
|
Essential Utilities Inc 3.351% 4/15/2050
|
Essential.Utilities.Inc.3.351..4.15.2050 |
0%
|
BP Cap Markets America 3.06% 6/17/2041
|
BP.Cap.Markets.America.3.06..6.17.2041 |
0%
|
Windstream Services/Escr 8.25% 10/1/2031
|
Windstream.Services.Escr.8.25..10.1.2031 |
0%
|
Seagate Data Stor 9.625% 12/1/2032
|
Seagate.Data.Stor.9.625..12.1.2032 |
0%
|
Kroger Co 3.95% 1/15/2050
|
Kroger.Co.3.95..1.15.2050 |
0%
|
Mastercard Inc 3.95% 2/26/2048
|
Mastercard.Inc.3.95..2.26.2048 |
0%
|
Vmware Llc 1.8% 8/15/2028
|
Vmware.Llc.1.8..8.15.2028 |
0%
|
Conagra Brands Inc 5.4% 11/1/2048
|
Conagra.Brands.Inc.5.4..11.1.2048 |
0%
|
Union Pacific Corp 3.55% 5/20/2061
|
Union.Pacific.Corp.3.55..5.20.2061 |
0%
|
Canadian Imperial Bank 5.986% 10/3/2028
|
Canadian.Imperial.Bank.5.986..10.3.2028 |
0%
|
Pacific Gas & Electric 3.3% 8/1/2040
|
Pacific.Gas...Electric.3.3..8.1.2040 |
0%
|
Crown Americas LLC 5.25% 4/1/2030
|
Crown.Americas.LLC.5.25..4.1.2030 |
0%
|
Tempur Sealy Intl Inc 3.875% 10/15/2031
|
Tempur.Sealy.Intl.Inc.3.875..10.15.2031 |
0%
|
Advance Auto Parts 3.9% 4/15/2030
|
Advance.Auto.Parts.3.9..4.15.2030 |
0%
|
Nisource Inc 2.95% 9/1/2029
|
Nisource.Inc.2.95..9.1.2029 |
0%
|
Dte Electric Co 5.4% 4/1/2053
|
Dte.Electric.Co.5.4..4.1.2053 |
0%
|
Commonwealth Edison Co 3% 3/1/2050
|
Commonwealth.Edison.Co.3..3.1.2050 |
0%
|
Nisource Inc 5.85% 4/1/2055
|
Nisource.Inc.5.85..4.1.2055 |
0%
|
Herc Holdings Inc 6.625% 6/15/2029
|
Herc.Holdings.Inc.6.625..6.15.2029 |
0%
|
Allied Universal 6.875% 6/15/2030
|
Allied.Universal.6.875..6.15.2030 |
0%
|
Pfizer Inc 4.125% 12/15/2046
|
Pfizer.Inc.4.125..12.15.2046 |
0%
|
Viacomcbs Inc 4.95% 1/15/2031
|
Viacomcbs.Inc.4.95..1.15.2031 |
0%
|
Public Service Electric 3.85% 5/1/2049
|
Public.Service.Electric.3.85..5.1.2049 |
0%
|
Icahn Enterprises/Fin 10% 11/15/2029
|
Icahn.Enterprises.Fin.10..11.15.2029 |
0%
|
Canadian Imperial Bank 5.926% 10/2/2026
|
Canadian.Imperial.Bank.5.926..10.2.2026 |
0%
|
Allina Health System 2.902% 11/15/2051
|
Allina.Health.System.2.902..11.15.2051 |
0%
|
Halliburton Co 4.5% 11/15/2041
|
Halliburton.Co.4.5..11.15.2041 |
0%
|
Analog Devices Inc 3.5% 12/5/2026
|
Analog.Devices.Inc.3.5..12.5.2026 |
0%
|
Johnson Controls Intl Pl 4.5% 2/15/2047
|
Johnson.Controls.Intl.Pl.4.5..2.15.2047 |
0%
|
American Water Capital C 3.75% 09/01/47
|
American.Water.Capital.C.3.75..09.01.47 |
0%
|
HP Inc 2.65% 6/17/2031
|
HP.Inc.2.65..6.17.2031 |
0%
|
Royalty Pharma Plc 2.2% 9/2/2030
|
Royalty.Pharma.Plc.2.2..9.2.2030 |
0%
|
Alliant Energy Finance 5.95% 3/30/2029
|
Alliant.Energy.Finance.5.95..3.30.2029 |
0%
|
Tallgrass NRG Prtnr/Fin 6% 9/1/2031
|
Tallgrass.NRG.Prtnr.Fin.6..9.1.2031 |
0%
|
San Diego G & E 4.1% 6/15/2049
|
San.Diego.G...E.4.1..6.15.2049 |
0%
|
Capital One Financial Co 6.051% 2/1/2035
|
Capital.One.Financial.Co.6.051..2.1.2035 |
0%
|
Leidos Inc 2.3% 2/15/2031
|
Leidos.Inc.2.3..2.15.2031 |
0%
|
Cox Communications Inc 3.5% 8/15/2027
|
Cox.Communications.Inc.3.5..8.15.2027 |
0%
|
HP Inc 3% 6/17/2027
|
HP.Inc.3..6.17.2027 |
0%
|
Air Lease Corp 3.125% 12/1/2030
|
Air.Lease.Corp.3.125..12.1.2030 |
0%
|
Continental Resources 4.375% 1/15/2028
|
Continental.Resources.4.375..1.15.2028 |
0%
|
Kinross Gold Corp 6.25% 7/15/2033
|
Kinross.Gold.Corp.6.25..7.15.2033 |
0%
|
Itt Holdings Llc 6.5% 8/1/2029
|
Itt.Holdings.Llc.6.5..8.1.2029 |
0%
|
Uniti Grp/Uniti Hld/CSL 6% 1/15/2030
|
Uniti.Grp.Uniti.Hld.CSL.6..1.15.2030 |
0%
|
Penske Truck Leasing/Ptl 6.2% 6/15/2030
|
Penske.Truck.Leasing.Ptl.6.2..6.15.2030 |
0%
|
Ares Strategic Income Fu 6.35% 8/15/2029
|
Ares.Strategic.Income.Fu.6.35..8.15.2029 |
0%
|
Asian Infrastructure Inv 4.125% 1/18/2029
|
Asian.Infrastructure.Inv.4.125..1.18.2029 |
0%
|
Hasbro Inc 3.9% 11/19/2029
|
Hasbro.Inc.3.9..11.19.2029 |
0%
|
Broadridge Financial Sol 2.9% 12/1/2029
|
Broadridge.Financial.Sol.2.9..12.1.2029 |
0%
|
1011778 Bc / New Red Fin 6.125% 6/15/2029
|
1011778.Bc...New.Red.Fin.6.125..6.15.2029 |
0%
|
Clydesdale Acquisition 6.75% 4/15/2032
|
Clydesdale.Acquisition.6.75..4.15.2032 |
0%
|
Public Service Electric 3.7% 5/1/2028
|
Public.Service.Electric.3.7..5.1.2028 |
0%
|
Ball Corp 3.125% 9/15/2031
|
Ball.Corp.3.125..9.15.2031 |
0%
|
Fidelity National Inform 4.5% 8/15/2046
|
Fidelity.National.Inform.4.5..8.15.2046 |
0%
|
Patterson-Uti Energy Inc 7.15% 10/1/2033
|
Patterson.Uti.Energy.Inc.7.15..10.1.2033 |
0%
|
Waste Connections Inc 2.95% 1/15/2052
|
Waste.Connections.Inc.2.95..1.15.2052 |
0%
|
Cenovus Energy Inc 3.75% 2/15/2052
|
Cenovus.Energy.Inc.3.75..2.15.2052 |
0%
|
Intl Bk Recon & Develop 4.75% 11/14/2033
|
Intl.Bk.Recon...Develop.4.75..11.14.2033 |
0%
|
Jacobs Engineering Group 5.9% 3/1/2033
|
Jacobs.Engineering.Group.5.9..3.1.2033 |
0%
|
Athene Global Funding 5.526% 7/11/2031
|
Athene.Global.Funding.5.526..7.11.2031 |
0%
|
Autodesk Inc 2.4% 12/15/2031
|
Autodesk.Inc.2.4..12.15.2031 |
0%
|
Carlisle Cos Inc 2.75% 3/1/2030
|
Carlisle.Cos.Inc.2.75..3.1.2030 |
0%
|
KFW 2.875% 4/3/2028
|
KFW.2.875..4.3.2028 |
0%
|
Dow Chemical Co 5.25% 11/15/2041
|
Dow.Chemical.Co.5.25..11.15.2041 |
0%
|
Morgan Stanley 5.831% 4/19/2035
|
Morgan.Stanley.5.831..4.19.2035 |
0%
|
Royal Caribbean Cruises 5.5% 4/1/2028
|
Royal.Caribbean.Cruises.5.5..4.1.2028 |
0%
|
Baylor Scott & White Hol 4.185% 11/15/2045
|
Baylor.Scott...White.Hol.4.185..11.15.2045 |
0%
|
Eaton Corp 3.103% 9/15/2027
|
Eaton.Corp.3.103..9.15.2027 |
0%
|
Starbucks Corp 4.85% 2/8/2027
|
Starbucks.Corp.4.85..2.8.2027 |
0%
|
Ascension Health 4.847% 11/15/2053
|
Ascension.Health.4.847..11.15.2053 |
0%
|
Indiana Michigan Power 3.25% 5/1/2051
|
Indiana.Michigan.Power.3.25..5.1.2051 |
0%
|
Wachovia Corp 5.5% 8/1/2035
|
Wachovia.Corp.5.5..8.1.2035 |
0%
|
Abbott Laboratories 4.75% 11/30/2036
|
Abbott.Laboratories.4.75..11.30.2036 |
0%
|
Cummins Inc 2.6% 9/1/2050
|
Cummins.Inc.2.6..9.1.2050 |
0%
|
Rocketmtge Co-Issuer Inc 3.625% 3/1/2029
|
Rocketmtge.Co.Issuer.Inc.3.625..3.1.2029 |
0%
|
Progressive Corp 4.2% 3/15/2048
|
Progressive.Corp.4.2..3.15.2048 |
0%
|
Scientific Games Interna 7.25% 11/15/2029
|
Scientific.Games.Interna.7.25..11.15.2029 |
0%
|
Allstate Corp 6.5% 5/15/2057
|
Allstate.Corp.6.5..5.15.2057 |
0%
|
Marvell Technology Inc 2.95% 4/15/2031
|
Marvell.Technology.Inc.2.95..4.15.2031 |
0%
|
Nisource Finance Corp 3.49% 5/15/2027
|
Nisource.Finance.Corp.3.49..5.15.2027 |
0%
|
San Diego G& E 4.5% 8/15/2040
|
San.Diego.G.amp..E.4.5..8.15.2040 |
0%
|
LEVIATHAN BOND LTD 6.75 6/30/2030
|
LEVIATHAN.BOND.LTD.6.75.6.30.2030 |
0%
|
Kenvue Inc 5.2% 3/22/2063
|
Kenvue.Inc.5.2..3.22.2063 |
0%
|
Tyson Foods Inc 5.1% 9/28/2048
|
Tyson.Foods.Inc.5.1..9.28.2048 |
0%
|
Kinder Morgan Energy Partners 5% 3/1/2043
|
Kinder.Morgan.Energy.Partners.5..3.1.2043 |
0%
|
Apollo Global Management 6.375% 11/15/2033
|
Apollo.Global.Management.6.375..11.15.2033 |
0%
|
Diamondback Energy Inc 6.25% 3/15/2053
|
Diamondback.Energy.Inc.6.25..3.15.2053 |
0%
|
Verde Purchaser Llc 10.5% 11/30/2030
|
Verde.Purchaser.Llc.10.5..11.30.2030 |
0%
|
Iberdrola Intl Bv 6.75% 7/15/2036
|
Iberdrola.Intl.Bv.6.75..7.15.2036 |
0%
|
Simon Property Group Lp 3.8% 7/15/2050
|
Simon.Property.Group.Lp.3.8..7.15.2050 |
0%
|
Anthem Inc 6.375% 6/15/2037
|
Anthem.Inc.6.375..6.15.2037 |
0%
|
Paypal Holdings Inc 2.65% 10/1/2026
|
Paypal.Holdings.Inc.2.65..10.1.2026 |
0%
|
ENERGEAN ISRAEL FINANCE 5.875 3/30/2031
|
ENERGEAN.ISRAEL.FINANCE.5.875.3.30.2031 |
0%
|
Dover Corp 5.375% 10/15/2035
|
Dover.Corp.5.375..10.15.2035 |
0%
|
Halliburton Co 4.75% 8/1/2043
|
Halliburton.Co.4.75..8.1.2043 |
0%
|
Canadian Pacific Railway 6.125% 9/15/2115
|
Canadian.Pacific.Railway.6.125..9.15.2115 |
0%
|
Illinois Tool Works Inc 2.65% 11/15/2026
|
Illinois.Tool.Works.Inc.2.65..11.15.2026 |
0%
|
Capital One Financial Co 3.8% 1/31/2028
|
Capital.One.Financial.Co.3.8..1.31.2028 |
0%
|
Dick'S Sporting Goods 4.1% 1/15/2052
|
Dick.S.Sporting.Goods.4.1..1.15.2052 |
0%
|
United Mexican States 7.5% 4/8/2033
|
United.Mexican.States.7.5..4.8.2033 |
0%
|
Coca-Cola Consolidated 5.25% 6/1/2029
|
Coca.Cola.Consolidated.5.25..6.1.2029 |
0%
|
Prologis Lp 4.375% 9/15/2048
|
Prologis.Lp.4.375..9.15.2048 |
0%
|
Goodyear Tire & Rubber 5% 7/15/2029
|
Goodyear.Tire...Rubber.5..7.15.2029 |
0%
|
Block Inc 6.5% 5/15/2032
|
Block.Inc.6.5..5.15.2032 |
0%
|
American Tower Corp 3.65% 3/15/2027
|
American.Tower.Corp.3.65..3.15.2027 |
0%
|
Archer-Daniels-Midland C 2.7% 9/15/2051
|
Archer.Daniels.Midland.C.2.7..9.15.2051 |
0%
|
Valaris Ltd 8.375% 4/30/2030
|
Valaris.Ltd.8.375..4.30.2030 |
0%
|
Markel Corp 5% 5/20/2049
|
Markel.Corp.5..5.20.2049 |
0%
|
Aramark Services Inc 5% 2/1/2028
|
Aramark.Services.Inc.5..2.1.2028 |
0%
|
Dominion Energy Inc 5.375% 11/15/2032
|
Dominion.Energy.Inc.5.375..11.15.2032 |
0%
|
Celanese US Holdings Llc 6.33% 7/15/2029
|
Celanese.US.Holdings.Llc.6.33..7.15.2029 |
0%
|
Health Care Service Corp 2.2% 6/1/2030
|
Health.Care.Service.Corp.2.2..6.1.2030 |
0%
|
Cvs Health Corp 2.125% 9/15/2031
|
Cvs.Health.Corp.2.125..9.15.2031 |
0%
|
Csl Finance Plc 4.95% 4/27/2062
|
Csl.Finance.Plc.4.95..4.27.2062 |
0%
|
Lpl Holdings Inc 6.75% 11/17/2028
|
Lpl.Holdings.Inc.6.75..11.17.2028 |
0%
|
Constellation Brands Inc 4.1% 2/15/2048
|
Constellation.Brands.Inc.4.1..2.15.2048 |
0%
|
Danaher Corp 2.6% 10/1/2050
|
Danaher.Corp.2.6..10.1.2050 |
0%
|
KLA CORP 5% 3/15/2049
|
KLA.CORP.5..3.15.2049 |
0%
|
Verizon Communications 2.55% 3/21/2031
|
Verizon.Communications.2.55..3.21.2031 |
0%
|
Lockheed Martin Corp 3.6% 3/1/2035
|
Lockheed.Martin.Corp.3.6..3.1.2035 |
0%
|
Westpac Banking Corp 2.963% 11/16/2040
|
Westpac.Banking.Corp.2.963..11.16.2040 |
0%
|
Pacific Gas & Electric 6.95% 3/15/2034
|
Pacific.Gas...Electric.6.95..3.15.2034 |
0%
|
Marsh & Mclennan Cos Inc 4.2% 3/1/2048
|
Marsh...Mclennan.Cos.Inc.4.2..3.1.2048 |
0%
|
Clean Harbors Inc 6.375% 2/1/2031
|
Clean.Harbors.Inc.6.375..2.1.2031 |
0%
|
Old Republic Intl Corp 3.85% 6/11/2051
|
Old.Republic.Intl.Corp.3.85..6.11.2051 |
0%
|
Teachers Insur & Annuity 4.9% 9/15/2044
|
Teachers.Insur...Annuity.4.9..9.15.2044 |
0%
|
Intuit Inc 1.65% 7/15/2030
|
Intuit.Inc.1.65..7.15.2030 |
0%
|
Pepsico Inc 3.6% 8/13/2042
|
Pepsico.Inc.3.6..8.13.2042 |
0%
|
Boston Properties LP 4.5% 12/1/2028
|
Boston.Properties.LP.4.5..12.1.2028 |
0%
|
Southern Cal Edison 5.3% 3/1/2028
|
Southern.Cal.Edison.5.3..3.1.2028 |
0%
|
Amazon.Com Inc 1.65% 5/12/2028
|
Amazon.Com.Inc.1.65..5.12.2028 |
0%
|
Oi European Group Bv 4.75% 2/15/2030
|
Oi.European.Group.Bv.4.75..2.15.2030 |
0%
|
Glencore Funding Llc 6.125% 10/6/2028
|
Glencore.Funding.Llc.6.125..10.6.2028 |
0%
|
Kraft Heinz Foods Co 7.125% 8/1/2039
|
Kraft.Heinz.Foods.Co.7.125..8.1.2039 |
0%
|
Crown Castle Inc 2.5% 7/15/2031
|
Crown.Castle.Inc.2.5..7.15.2031 |
0%
|
Securian Financial Group 4.8% 4/15/2048
|
Securian.Financial.Group.4.8..4.15.2048 |
0%
|
Kinder Morgan Energy Partners 5.4% 9/1/2044
|
Kinder.Morgan.Energy.Partners.5.4..9.1.2044 |
0%
|
Petroleos Mexicanos 6.7% 2/16/2032
|
Petroleos.Mexicanos.6.7..2.16.2032 |
0%
|
Willis North America Inc 2.95% 9/15/2029
|
Willis.North.America.Inc.2.95..9.15.2029 |
0%
|
American Water Capital C 5.45% 3/1/2054
|
American.Water.Capital.C.5.45..3.1.2054 |
0%
|
Abbott Laboratories 4.9% 11/30/2046
|
Abbott.Laboratories.4.9..11.30.2046 |
0%
|
Archer-Daniels-Midland C 4.5% 8/15/2033
|
Archer.Daniels.Midland.C.4.5..8.15.2033 |
0%
|
Allina Health System 3.887% 4/15/2049
|
Allina.Health.System.3.887..4.15.2049 |
0%
|
Ingersoll Rand Inc 5.7% 6/15/2054
|
Ingersoll.Rand.Inc.5.7..6.15.2054 |
0%
|
Pepsico Inc 4.875% 11/1/2040
|
Pepsico.Inc.4.875..11.1.2040 |
0%
|
Exelon Corp 5.3% 3/15/2033
|
Exelon.Corp.5.3..3.15.2033 |
0%
|
Howmet Aerospace Inc 5.95% 2/1/2037
|
Howmet.Aerospace.Inc.5.95..2.1.2037 |
0%
|
Energizer Holdings Inc 4.375% 3/31/2029
|
Energizer.Holdings.Inc.4.375..3.31.2029 |
0%
|
Cargill Inc 3.125% 5/25/2051
|
Cargill.Inc.3.125..5.25.2051 |
0%
|
Crown Castle Intl Corp 2.25% 1/15/2031
|
Crown.Castle.Intl.Corp.2.25..1.15.2031 |
0%
|
American Tower Corp 3.1% 6/15/2050
|
American.Tower.Corp.3.1..6.15.2050 |
0%
|
Gilead Sciences Inc 4.15% 3/1/2047
|
Gilead.Sciences.Inc.4.15..3.1.2047 |
0%
|
Williams Companies Inc 5.3% 8/15/2052
|
Williams.Companies.Inc.5.3..8.15.2052 |
0%
|
Motorola Solutions Inc 2.3% 11/15/2030
|
Motorola.Solutions.Inc.2.3..11.15.2030 |
0%
|
Smith & Nephew Plc 5.4% 3/20/2034
|
Smith...Nephew.Plc.5.4..3.20.2034 |
0%
|
Lgi Homes Inc 4% 7/15/2029
|
Lgi.Homes.Inc.4..7.15.2029 |
0%
|
Revvity Inc 2.25% 9/15/2031
|
Revvity.Inc.2.25..9.15.2031 |
0%
|
Enbridge Inc 5.3% 4/5/2029
|
Enbridge.Inc.5.3..4.5.2029 |
0%
|
Intercontinentalexchange 1.85% 9/15/2032
|
Intercontinentalexchange.1.85..9.15.2032 |
0%
|
Lowe's Cos Inc 5.85% 4/1/2063
|
Lowe.s.Cos.Inc.5.85..4.1.2063 |
0%
|
Everest Reinsurance Hldg 3.5% 10/15/2050
|
Everest.Reinsurance.Hldg.3.5..10.15.2050 |
0%
|
Estee Lauder Co Inc 3.125% 12/1/2049
|
Estee.Lauder.Co.Inc.3.125..12.1.2049 |
0%
|
Nvent Finance Sarl 2.75% 11/15/2031
|
Nvent.Finance.Sarl.2.75..11.15.2031 |
0%
|
Penske Truck Leasing/Ptl 6.05% 8/1/2028
|
Penske.Truck.Leasing.Ptl.6.05..8.1.2028 |
0%
|
Netapp Inc 2.7% 6/22/2030
|
Netapp.Inc.2.7..6.22.2030 |
0%
|
Oneok Inc 3.4% 9/1/2029
|
Oneok.Inc.3.4..9.1.2029 |
0%
|
Vici Properties Lp 6.125% 4/1/2054
|
Vici.Properties.Lp.6.125..4.1.2054 |
0%
|
Sempra 4.125% 4/1/2052
|
Sempra.4.125..4.1.2052 |
0%
|
Ameren Illinois Co 3.7% 12/1/2047
|
Ameren.Illinois.Co.3.7..12.1.2047 |
0%
|
Williams Companies Inc 4.85% 3/1/2048
|
Williams.Companies.Inc.4.85..3.1.2048 |
0%
|
Petro-Canada 6.8% 5/15/2038
|
Petro.Canada.6.8..5.15.2038 |
0%
|
Cleveland-Cliffs Inc 7% 3/15/2032
|
Cleveland.Cliffs.Inc.7..3.15.2032 |
0%
|
Virginia Elec & Power Co 4.2% 5/15/2045
|
Virginia.Elec...Power.Co.4.2..5.15.2045 |
0%
|
Northern States Pwr-Minn 2.9% 3/1/2050
|
Northern.States.Pwr.Minn.2.9..3.1.2050 |
0%
|
Nordstrom Inc 5% 1/15/2044
|
Nordstrom.Inc.5..1.15.2044 |
0%
|
Tyco Electronics Group S 3.125% 8/15/2027
|
Tyco.Electronics.Group.S.3.125..8.15.2027 |
0%
|
Dover Corp 5.375% 3/1/2041
|
Dover.Corp.5.375..3.1.2041 |
0%
|
Amwins Group Inc 4.875% 6/30/2029
|
Amwins.Group.Inc.4.875..6.30.2029 |
0%
|
Berry Global Inc 5.8% 6/15/2031
|
Berry.Global.Inc.5.8..6.15.2031 |
0%
|
Enbridge Inc 6.2% 11/15/2030
|
Enbridge.Inc.6.2..11.15.2030 |
0%
|
Kimberly-Clark Corp 4.5% 2/16/2033
|
Kimberly.Clark.Corp.4.5..2.16.2033 |
0%
|
Canadian Pacific Railway 5.95% 5/15/2037
|
Canadian.Pacific.Railway.5.95..5.15.2037 |
0%
|
Centerpoint Energy Res 4.4% 7/1/2032
|
Centerpoint.Energy.Res.4.4..7.1.2032 |
0%
|
Toledo Hospital/The 6.015% 11/15/2048
|
Toledo.Hospital.The.6.015..11.15.2048 |
0%
|
Mondelez International 2.625% 9/4/2050
|
Mondelez.International.2.625..9.4.2050 |
0%
|
Discover Financial Svs 7.964% 11/2/2034
|
Discover.Financial.Svs.7.964..11.2.2034 |
0%
|
Morgan Stanley 5.466% 1/18/2035
|
Morgan.Stanley.5.466..1.18.2035 |
0%
|
Bmw Us Capital Llc 5.15% 4/2/2034
|
Bmw.Us.Capital.Llc.5.15..4.2.2034 |
0%
|
Huntsman International Ltd 4.5% 5/1/2029
|
Huntsman.International.Ltd.4.5..5.1.2029 |
0%
|
Church & Dwight Co Inc 5% 6/15/2052
|
Church...Dwight.Co.Inc.5..6.15.2052 |
0%
|
Corning Inc 3.9% 11/15/2049
|
Corning.Inc.3.9..11.15.2049 |
0%
|
3M Company 3.25% 8/26/2049
|
3M.Company.3.25..8.26.2049 |
0%
|
Plains All Amer Pipeline 6.65% 1/15/2037
|
Plains.All.Amer.Pipeline.6.65..1.15.2037 |
0%
|
Transcont Gas Pipe Line 5.4% 8/15/2041
|
Transcont.Gas.Pipe.Line.5.4..8.15.2041 |
0%
|
Oneok Partners Lp 6.85% 10/15/2037
|
Oneok.Partners.Lp.6.85..10.15.2037 |
0%
|
Alexandria Real Estate E 1.875% 2/1/2033
|
Alexandria.Real.Estate.E.1.875..2.1.2033 |
0%
|
Diversified Healthcare T 4.375% 3/1/2031
|
Diversified.Healthcare.T.4.375..3.1.2031 |
0%
|
Motorola Solutions Inc 4.6% 2/23/2028
|
Motorola.Solutions.Inc.4.6..2.23.2028 |
0%
|
Lam Research Corp 4.875% 3/15/2049
|
Lam.Research.Corp.4.875..3.15.2049 |
0%
|
Coca-Cola Co/The 2.6% 6/1/2050
|
Coca.Cola.Co.The.2.6..6.1.2050 |
0%
|
Suzano Austria GmbH 3.75% 1/15/2031
|
Suzano.Austria.GmbH.3.75..1.15.2031 |
0%
|
Gen Digital Inc 7.125% 9/30/2030
|
Gen.Digital.Inc.7.125..9.30.2030 |
0%
|
Sysco Corporation 3.3% 2/15/2050
|
Sysco.Corporation.3.3..2.15.2050 |
0%
|
Brandywine Oper Partners 7.55% 3/15/2028
|
Brandywine.Oper.Partners.7.55..3.15.2028 |
0%
|
Morgan Stanley 5.597% 3/24/2051
|
Morgan.Stanley.5.597..3.24.2051 |
0%
|
South Bow USA Infra Hlds 6.176% 10/1/2054
|
South.Bow.USA.Infra.Hlds.6.176..10.1.2054 |
0%
|
Pacific Life Insurance C 4.3% 10/24/2067
|
Pacific.Life.Insurance.C.4.3..10.24.2067 |
0%
|
Lowe's Companies Inc 4.65% 4/15/2042
|
Lowe.s.Companies.Inc.4.65..4.15.2042 |
0%
|
Thermo Fisher Scientific 5% 12/5/2026
|
Thermo.Fisher.Scientific.5..12.5.2026 |
0%
|
7-Eleven Inc 1.3% 2/10/2028
|
7.Eleven.Inc.1.3..2.10.2028 |
0%
|
Kenvue Inc 5.05% 3/22/2028
|
Kenvue.Inc.5.05..3.22.2028 |
0%
|
Walmart Inc 4% 4/15/2030
|
Walmart.Inc.4..4.15.2030 |
0%
|
Entergy Louisiana Llc 3.1% 6/15/2041
|
Entergy.Louisiana.Llc.3.1..6.15.2041 |
0%
|
Simon Property Group Lp 3.25% 11/30/2026
|
Simon.Property.Group.Lp.3.25..11.30.2026 |
0%
|
Entergy Arkansas Llc 3.35% 6/15/2052
|
Entergy.Arkansas.Llc.3.35..6.15.2052 |
0%
|
Viking Ocean Cruises Shi 5.625% 2/15/2029
|
Viking.Ocean.Cruises.Shi.5.625..2.15.2029 |
0%
|
Bank Of Ny Mellon Corp 6.474% 10/25/2034
|
Bank.Of.Ny.Mellon.Corp.6.474..10.25.2034 |
0%
|
American Intl Group 4.5% 7/16/2044
|
American.Intl.Group.4.5..7.16.2044 |
0%
|
Gxo Logistics Inc 6.25% 5/6/2029
|
Gxo.Logistics.Inc.6.25..5.6.2029 |
0%
|
PPL Electric Utilities 3.95% 6/1/2047
|
PPL.Electric.Utilities.3.95..6.1.2047 |
0%
|
HP Inc 4.75% 1/15/2028
|
HP.Inc.4.75..1.15.2028 |
0%
|
Mastercard Inc 3.3% 3/26/2027
|
Mastercard.Inc.3.3..3.26.2027 |
0%
|
Williams Companies Inc 5.75% 6/24/2044
|
Williams.Companies.Inc.5.75..6.24.2044 |
0%
|
Fairfax Finl Hldgs Ltd 6% 12/7/2033
|
Fairfax.Finl.Hldgs.Ltd.6..12.7.2033 |
0%
|
Crown Castle Inc 5.2% 9/1/2034
|
Crown.Castle.Inc.5.2..9.1.2034 |
0%
|
Prudential Financial Inc 3.935% 12/7/2049
|
Prudential.Financial.Inc.3.935..12.7.2049 |
0%
|
Adobe Inc 2.15% 2/1/2027
|
Adobe.Inc.2.15..2.1.2027 |
0%
|
Royal Caribbean Cruises 5.625% 9/30/2031
|
Royal.Caribbean.Cruises.5.625..9.30.2031 |
0%
|
Pacific Gas & Electric 5.25% 3/1/2052
|
Pacific.Gas...Electric.5.25..3.1.2052 |
0%
|
Brink's Co/The 4.625% 10/15/2027
|
Brink.s.Co.The..4.625..10.15.2027 |
0%
|
George Washington Univer 4.126% 9/15/2048
|
George.Washington.Univer.4.126..9.15.2048 |
0%
|
Td Synnex Corp 6.1% 4/12/2034
|
Td.Synnex.Corp.6.1..4.12.2034 |
0%
|
Export Developmnt Canada 3% 5/25/2027
|
Export.Developmnt.Canada.3..5.25.2027 |
0%
|
Oncor Electric Delivery 5.25% 9/30/2040
|
Oncor.Electric.Delivery.5.25..9.30.2040 |
0%
|
Western Midstream Operat 6.15% 4/1/2033
|
Western.Midstream.Operat.6.15..4.1.2033 |
0%
|
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032
|
Ngl.Enrgy.Op.Fin.Corp.8.375..2.15.2032 |
0%
|
Wal-Mart Stores Inc 5.625% 4/15/2041
|
Wal.Mart.Stores.Inc.5.625..4.15.2041 |
0%
|
Williams Companies Inc 5.65% 3/15/2033
|
Williams.Companies.Inc.5.65..3.15.2033 |
0%
|
Midamerican Energy Co 4.4% 10/15/2044
|
Midamerican.Energy.Co.4.4..10.15.2044 |
0%
|
Juniper Networks Inc 2% 12/10/2030
|
Juniper.Networks.Inc.2..12.10.2030 |
0%
|
American Tower Corp 5.65% 3/15/2033
|
American.Tower.Corp.5.65..3.15.2033 |
0%
|
CVS Health Corp 4.875% 7/20/2035
|
CVS.Health.Corp.4.875..7.20.2035 |
0%
|
Norfolk Southern Corp 4.55% 6/1/2053
|
Norfolk.Southern.Corp.4.55..6.1.2053 |
0%
|
Gilead Sciences Inc 5.6% 11/15/2064
|
Gilead.Sciences.Inc.5.6..11.15.2064 |
0%
|
Centerpoint Ener Houston 3.55% 8/1/2042
|
Centerpoint.Ener.Houston.3.55..8.1.2042 |
0%
|
Conocophillips 5.9% 5/15/2038
|
Conocophillips.5.9..5.15.2038 |
0%
|
Fairfax Finl Hldgs Ltd 5.625% 8/16/2032
|
Fairfax.Finl.Hldgs.Ltd.5.625..8.16.2032 |
0%
|
Simon Property Group LP 3.375% 12/1/2027
|
Simon.Property.Group.LP.3.375..12.1.2027 |
0%
|
Paypal Holdings Inc 5.05% 6/1/2052
|
Paypal.Holdings.Inc.5.05..6.1.2052 |
0%
|
Gilead Sciences Inc 1.2% 10/1/2027
|
Gilead.Sciences.Inc.1.2..10.1.2027 |
0%
|
Goldman Sachs Group Inc 3.102% 2/24/2033
|
Goldman.Sachs.Group.Inc.3.102..2.24.2033 |
0%
|
Cheniere Corp Christi Hd 2.742% 12/31/2039
|
Cheniere.Corp.Christi.Hd.2.742..12.31.2039 |
0%
|
Crown Castle Inc 5.8% 3/1/2034
|
Crown.Castle.Inc.5.8..3.1.2034 |
0%
|
Motorola Solutions Inc 4.6% 5/23/2029
|
Motorola.Solutions.Inc.4.6..5.23.2029 |
0%
|
Lamar Media Corp 4.875% 1/15/2029
|
Lamar.Media.Corp.4.875..1.15.2029 |
0%
|
Service Properties Trust 8.625% 11/15/2031
|
Service.Properties.Trust.8.625..11.15.2031 |
0%
|
Mauser Packaging Solut 9.25% 4/15/2030
|
Mauser.Packaging.Solut.9.25..4.15.2030 |
0%
|
Yum! Brands Inc 4.625% 1/31/2032
|
Yum..Brands.Inc.4.625..1.31.2032 |
0%
|
Smyrna Ready Mix Concret 8.875% 11/15/2031
|
Smyrna.Ready.Mix.Concret.8.875..11.15.2031 |
0%
|
Canadian Natl Resources 3.85% 6/1/2027
|
Canadian.Natl.Resources.3.85..6.1.2027 |
0%
|
Republic Of Argentina 3.625% 7/9/2046
|
Republic.Of.Argentina.3.625..7.9.2046 |
0%
|
Public Service Electric 2.05% 8/1/2050
|
Public.Service.Electric.2.05..8.1.2050 |
0%
|
Humana Inc 5.875% 3/1/2033
|
Humana.Inc.5.875..3.1.2033 |
0%
|
Senior Housing Properties 4.75% 2/15/2028
|
Senior.Housing.Properties.4.75..2.15.2028 |
0%
|
GLP Capital LP / Fin Ii 5.3% 1/15/2029
|
GLP.Capital.LP...Fin.Ii.5.3..1.15.2029 |
0%
|
Allstate Corp 5.25% 3/30/2033
|
Allstate.Corp.5.25..3.30.2033 |
0%
|
Hilcorp Energy I/Hilcorp 5.75% 2/1/2029
|
Hilcorp.Energy.I.Hilcorp.5.75..2.1.2029 |
0%
|
Zoetis Inc 5% 8/17/2035
|
Zoetis.Inc.5..8.17.2035 |
0%
|
Keurig Dr Pepper Inc 3.2% 5/1/2030
|
Keurig.Dr.Pepper.Inc.3.2..5.1.2030 |
0%
|
Aon Corp/Aon Global Hold 5.35% 2/28/2033
|
Aon.Corp.Aon.Global.Hold.5.35..2.28.2033 |
0%
|
Mass General Brigham Inc 3.765% 7/1/2048
|
Mass.General.Brigham.Inc.3.765..7.1.2048 |
0%
|
Oneok Inc 6.5% 9/1/2030
|
Oneok.Inc.6.5..9.1.2030 |
0%
|
Kroger Co 5.5% 9/15/2054
|
Kroger.Co.5.5..9.15.2054 |
0%
|
Caterpillar Finl Service 1.1% 9/14/2027
|
Caterpillar.Finl.Service.1.1..9.14.2027 |
0%
|
Brixmor Operating Part 4.125% 5/15/2029
|
Brixmor.Operating.Part.4.125..5.15.2029 |
0%
|
Northrop Grumman Corp 4.4% 5/1/2030
|
Northrop.Grumman.Corp.4.4..5.1.2030 |
0%
|
Statoil Asa 3.95% 5/15/2043
|
Statoil.Asa.3.95..5.15.2043 |
0%
|
ADT Corp 4.875% 7/15/2032
|
ADT.Corp.4.875..7.15.2032 |
0%
|
Pfizer Inc 4.3% 6/15/2043
|
Pfizer.Inc.4.3..6.15.2043 |
0%
|
Blue Owl Credit Income 6.65% 3/15/2031
|
Blue.Owl.Credit.Income.6.65..3.15.2031 |
0%
|
Qualcomm Inc 4.5% 5/20/2052
|
Qualcomm.Inc.4.5..5.20.2052 |
0%
|
Qualcomm Inc 4.65% 5/20/2035
|
Qualcomm.Inc.4.65..5.20.2035 |
0%
|
Hyundai Capital America 2% 6/15/2028
|
Hyundai.Capital.America.2..6.15.2028 |
0%
|
Leggett & Platt Inc 3.5% 11/15/2051
|
Leggett...Platt.Inc.3.5..11.15.2051 |
0%
|
Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027
|
Ladder.Cap.Fin.Lllp.Corp.4.25..2.1.2027 |
0%
|
Exelon Corp 4.7% 4/15/2050
|
Exelon.Corp.4.7..4.15.2050 |
0%
|
Ingersoll Rand Inc 5.176% 6/15/2029
|
Ingersoll.Rand.Inc.5.176..6.15.2029 |
0%
|
Iheartcommunications Inc 9.125% 5/1/2029
|
Iheartcommunications.Inc.9.125..5.1.2029 |
0%
|
Hartford Finl Svcs Grp 5.95% 10/15/2036
|
Hartford.Finl.Svcs.Grp.5.95..10.15.2036 |
0%
|
Fortress Trans & Infrast 5.5% 5/1/2028
|
Fortress.Trans...Infrast.5.5..5.1.2028 |
0%
|
LPL Holdings Inc 4% 3/15/2029
|
LPL.Holdings.Inc.4..3.15.2029 |
0%
|
CME Group Inc 5.3% 9/15/2043
|
CME.Group.Inc.5.3..9.15.2043 |
0%
|
Motorola Solutions Inc 2.75% 5/24/2031
|
Motorola.Solutions.Inc.2.75..5.24.2031 |
0%
|
Lowe's Cos Inc 3.75% 4/1/2032
|
Lowe.s.Cos.Inc.3.75..4.1.2032 |
0%
|
Kraft Heinz Foods Co 4.375% 6/1/2046
|
Kraft.Heinz.Foods.Co.4.375..6.1.2046 |
0%
|
CSX Corp 4.1% 3/15/2044
|
CSX.Corp.4.1..3.15.2044 |
0%
|
Pfizer Inc 4.4% 5/15/2044
|
Pfizer.Inc.4.4..5.15.2044 |
0%
|
Ecopetrol Sa 8.625% 1/19/2029
|
Ecopetrol.Sa.8.625..1.19.2029 |
0%
|
New York Life Insurance 4.45% 5/15/2069
|
New.York.Life.Insurance.4.45..5.15.2069 |
0%
|
United Parcel Service 3.4% 3/15/2029
|
United.Parcel.Service.3.4..3.15.2029 |
0%
|
Simon Property Group Lp 5.85% 3/8/2053
|
Simon.Property.Group.Lp.5.85..3.8.2053 |
0%
|
Teledyne Technologies Inc 2.25% 4/1/2028
|
Teledyne.Technologies.Inc.2.25..4.1.2028 |
0%
|
Ashland LLC 3.375% 9/1/2031
|
Ashland.LLC.3.375..9.1.2031 |
0%
|
7-Eleven Inc 2.8% 2/10/2051
|
7.Eleven.Inc.2.8..2.10.2051 |
0%
|
Albemarle Corp 5.05% 6/1/2032
|
Albemarle.Corp.5.05..6.1.2032 |
0%
|
Kimco Realty Op Llc 6.4% 3/1/2034
|
Kimco.Realty.Op.Llc.6.4..3.1.2034 |
0%
|
Berkshire Hathaway Energ 3.8% 7/15/2048
|
Berkshire.Hathaway.Energ.3.8..7.15.2048 |
0%
|
Apollo Debt Solutions Bd 6.9% 4/13/2029
|
Apollo.Debt.Solutions.Bd.6.9..4.13.2029 |
0%
|
Westlake Chemical Corp 4.375% 11/15/2047
|
Westlake.Chemical.Corp.4.375..11.15.2047 |
0%
|
BHP BILLITON FIN USA LTD 4.125 2/24/2042
|
BHP.BILLITON.FIN.USA.LTD.4.125.2.24.2042 |
0%
|
Golub Capital Bdc 6% 7/15/2029
|
Golub.Capital.Bdc.6..7.15.2029 |
0%
|
Mohegan Tribal / Ms Dig 8.25% 4/15/2030
|
Mohegan.Tribal...Ms.Dig.8.25..4.15.2030 |
0%
|
Fairfax Finl Hldgs Ltd 3.375% 3/3/2031
|
Fairfax.Finl.Hldgs.Ltd.3.375..3.3.2031 |
0%
|
Western Gas Partners LP 5.3% 3/1/2048
|
Western.Gas.Partners.LP.5.3..3.1.2048 |
0%
|
Tractor Supply Co 5.25% 5/15/2033
|
Tractor.Supply.Co.5.25..5.15.2033 |
0%
|
Vmware Llc 4.7% 5/15/2030
|
Vmware.Llc.4.7..5.15.2030 |
0%
|
Ci Financial Corp 7.5% 5/30/2029
|
Ci.Financial.Corp.7.5..5.30.2029 |
0%
|
Marriott Ownership Resor 4.5% 6/15/2029
|
Marriott.Ownership.Resor.4.5..6.15.2029 |
0%
|
Rogers Communications Inc 5.45% 10/1/2043
|
Rogers.Communications.Inc.5.45..10.1.2043 |
0%
|
Autozone Inc 4.75% 8/1/2032
|
Autozone.Inc.4.75..8.1.2032 |
0%
|
Republic Services Inc 2.3% 3/1/2030
|
Republic.Services.Inc.2.3..3.1.2030 |
0%
|
Commonwealth Edison Co 3.8% 10/1/2042
|
Commonwealth.Edison.Co.3.8..10.1.2042 |
0%
|
Diamondback Energy Inc 5.2% 4/18/2027
|
Diamondback.Energy.Inc.5.2..4.18.2027 |
0%
|
Starbucks Corp 2.25% 3/12/2030
|
Starbucks.Corp.2.25..3.12.2030 |
0%
|
JPMorgan Chase & Co 5.50% 10/15/2040
|
JPMorgan.Chase..amp.amp..Co.5.50..10.15.2040 |
0%
|
Republic Of El Salvador 7.65% 6/15/2035
|
Republic.Of.El.Salvador.7.65..6.15.2035 |
0%
|
Mastercard Inc 4.875% 3/9/2028
|
Mastercard.Inc.4.875..3.9.2028 |
0%
|
American Water Capital C 4.45% 6/1/2032
|
American.Water.Capital.C.4.45..6.1.2032 |
0%
|
Sempra Energy 6% 10/15/2039
|
Sempra.Energy.6..10.15.2039 |
0%
|
Hilcorp Energy I/Hilcorp 6% 4/15/2030
|
Hilcorp.Energy.I.Hilcorp.6..4.15.2030 |
0%
|
Open Text Corp 6.9% 12/1/2027
|
Open.Text.Corp.6.9..12.1.2027 |
0%
|
Pacific Gas & Electric 6.15% 1/15/2033
|
Pacific.Gas...Electric.6.15..1.15.2033 |
0%
|
Canadian Pacific Railway 3.1% 12/2/2051
|
Canadian.Pacific.Railway.3.1..12.2.2051 |
0%
|
Pub Svc Elec & Gas 5.5% 3/1/2040
|
Pub.Svc.Elec...Gas.5.5..3.1.2040 |
0%
|
Bank Of America Corp 2.831% 10/24/2051
|
Bank.Of.America.Corp.2.831..10.24.2051 |
0%
|
Pg&E Corp 5% 7/1/2028
|
Pg.E.Corp.5..7.1.2028 |
0%
|
FHMS K069 A2 3.187% 9/25/2027
|
FHMS.K069.A2.3.187..9.25.2027 |
0%
|
New York Life Insurance 5.875% 5/15/2033
|
New.York.Life.Insurance.5.875..5.15.2033 |
0%
|
MPT Oper Partnersp/Finl 4.625% 8/1/2029
|
MPT.Oper.Partnersp.Finl.4.625..8.1.2029 |
0%
|
Anthem Inc 5.1% 1/15/2044
|
Anthem.Inc.5.1..1.15.2044 |
0%
|
Crescent Energy Finance 8.375% 1/15/2034
|
Crescent.Energy.Finance.8.375..1.15.2034 |
0%
|
Sirius XM Radio Inc 5% 8/1/2027
|
Sirius.XM.Radio.Inc..5..8.1.2027 |
0%
|
Eli Lilly & Co 5.55% 3/15/2037
|
Eli.Lilly...Co.5.55..3.15.2037 |
0%
|
Leidos Inc 4.375% 5/15/2030
|
Leidos.Inc.4.375..5.15.2030 |
0%
|
Everest Reinsurance Hldg 3.125% 10/15/2052
|
Everest.Reinsurance.Hldg.3.125..10.15.2052 |
0%
|
Commonwealth Edison Co 4% 3/1/2048
|
Commonwealth.Edison.Co.4..3.1.2048 |
0%
|
Corning Inc 4.375% 11/15/2057
|
Corning.Inc..4.375..11.15.2057 |
0%
|
Wand Newco 3 Inc 7.625% 1/30/2032
|
Wand.Newco.3.Inc.7.625..1.30.2032 |
0%
|
Spectra Energy Partners 4.5% 3/15/2045
|
Spectra.Energy.Partners.4.5..3.15.2045 |
0%
|
Caterpillar Inc 6.05% 8/15/2036
|
Caterpillar.Inc.6.05..8.15.2036 |
0%
|
Southwest Gas Corp 5.8% 12/1/2027
|
Southwest.Gas.Corp.5.8..12.1.2027 |
0%
|
Dominion Energy Inc 2.25% 8/15/2031
|
Dominion.Energy.Inc.2.25..8.15.2031 |
0%
|
Piedmont Operating Partn 3.15% 8/15/2030
|
Piedmont.Operating.Partn.3.15..8.15.2030 |
0%
|
Freddie Mac 0% 11/15/2038
|
Freddie.Mac.0..11.15.2038 |
0%
|
Bio-Rad Labs 3.7% 3/15/2032
|
Bio.Rad.Labs.3.7..3.15.2032 |
0%
|
Hyundai Capital America 5.68% 6/26/2028
|
Hyundai.Capital.America.5.68..6.26.2028 |
0%
|
Marsh & Mclennan Cos Inc 4.75% 3/15/2039
|
Marsh...Mclennan.Cos.Inc.4.75..3.15.2039 |
0%
|
Evergy Inc 2.9% 9/15/2029
|
Evergy.Inc.2.9..9.15.2029 |
0%
|
Ally Financial Inc 6.992% 6/13/2029
|
Ally.Financial.Inc.6.992..6.13.2029 |
0%
|
Kraft Heinz Foods Co 5% 7/15/2035
|
Kraft.Heinz.Foods.Co.5..7.15.2035 |
0%
|
Southwestern Elec Power 3.25% 11/1/2051
|
Southwestern.Elec.Power.3.25..11.1.2051 |
0%
|
Vistra Operations Co Llc 4.3% 7/15/2029
|
Vistra.Operations.Co.Llc.4.3..7.15.2029 |
0%
|
Corebridge Glob Funding 4.65% 8/20/2027
|
Corebridge.Glob.Funding.4.65..8.20.2027 |
0%
|
HCA Inc 2.375% 7/15/2031
|
HCA.Inc.2.375..7.15.2031 |
0%
|
Oneok Inc 5.7% 11/1/2054
|
Oneok.Inc.5.7..11.1.2054 |
0%
|
CSC Holdings LLC 5% 11/15/2031
|
CSC.Holdings.LLC.5..11.15.2031 |
0%
|
Omnicom Group Inc 5.4% 10/1/2048
|
Omnicom.Group.Inc.5.4..10.1.2048 |
0%
|
Regal Rexnord Corp 6.3% 2/15/2030
|
Regal.Rexnord.Corp.6.3..2.15.2030 |
0%
|
FMG Resources Aug 2006 6.125% 4/15/2032
|
FMG.Resources.Aug.2006.6.125..4.15.2032 |
0%
|
Cvs Health Corp 6% 6/1/2044
|
Cvs.Health.Corp.6..6.1.2044 |
0%
|
Intuit Inc 1.35% 7/15/2027
|
Intuit.Inc.1.35..7.15.2027 |
0%
|
American Express Co 4.05% 5/3/2029
|
American.Express.Co.4.05..5.3.2029 |
0%
|
Erac Usa Finance Llc 4.6% 5/1/2028
|
Erac.Usa.Finance.Llc.4.6..5.1.2028 |
0%
|
Aptiv Plc / Aptiv Corp 4.15% 5/1/2052
|
Aptiv.Plc...Aptiv.Corp.4.15..5.1.2052 |
0%
|
Ameren Corp 3.5% 1/15/2031
|
Ameren.Corp.3.5..1.15.2031 |
0%
|
American Tower Corp 2.9% 1/15/2030
|
American.Tower.Corp.2.9..1.15.2030 |
0%
|
Ares Strategic Income Fu 5.15% 1/15/2031
|
Ares.Strategic.Income.Fu.5.15..1.15.2031 |
0%
|
News Corp 3.875% 5/15/2029
|
News.Corp.3.875..5.15.2029 |
0%
|
Live Nation Entertain 4.75% 10/15/2027
|
Live.Nation.Entertain.4.75..10.15.2027 |
0%
|
Plains All Amer Pipeline 3.8% 9/15/2030
|
Plains.All.Amer.Pipeline.3.8..9.15.2030 |
0%
|
Petroleos Mexicanos 6.5% 1/23/2029
|
Petroleos.Mexicanos.6.5..1.23.2029 |
0%
|
Plains All Amer Pipeline 4.7% 6/15/2044
|
Plains.All.Amer.Pipeline.4.7..6.15.2044 |
0%
|
Bmw Us Capital Llc 4.15% 4/9/2030
|
Bmw.Us.Capital.Llc.4.15..4.9.2030 |
0%
|
Transcont Gas Pipe Line 3.95% 5/15/2050
|
Transcont.Gas.Pipe.Line.3.95..5.15.2050 |
0%
|
Universal Health Svcs 2.65% 10/15/2030
|
Universal.Health.Svcs.2.65..10.15.2030 |
0%
|
Delhaize Group Sa 5.7% 10/1/2040
|
Delhaize.Group.Sa.5.7..10.1.2040 |
0%
|
Goldman Sachs Group Inc 5.851% 4/25/2035
|
Goldman.Sachs.Group.Inc.5.851..4.25.2035 |
0%
|
Vistra Operations Co LLC 4.375% 5/1/2029
|
Vistra.Operations.Co.LLC.4.375..5.1.2029 |
0%
|
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029
|
Ngl.Enrgy.Op.Fin.Corp.8.125..2.15.2029 |
0%
|
Mondelez International 2.75% 4/13/2030
|
Mondelez.International.2.75..4.13.2030 |
0%
|
Petroleos Mexicanos 6.35% 2/12/2048
|
Petroleos.Mexicanos.6.35..2.12.2048 |
0%
|
VISTA OIL & GAS ARGENTIN 7.625 12/10/2035
|
VISTA.OIL...GAS.ARGENTIN.7.625.12.10.2035 |
0%
|
Becton Dickinson And Co 2.823% 5/20/2030
|
Becton.Dickinson.And.Co.2.823..5.20.2030 |
0%
|
Targa Resources Corp 4.2% 2/1/2033
|
Targa.Resources.Corp.4.2..2.1.2033 |
0%
|
Brookfield Finance Inc 3.5% 3/30/2051
|
Brookfield.Finance.Inc.3.5..3.30.2051 |
0%
|
Jefferies Group Llc 6.5% 1/20/2043
|
Jefferies.Group.Llc.6.5..1.20.2043 |
0%
|
Texas Instruments Inc 4.6% 2/8/2027
|
Texas.Instruments.Inc.4.6..2.8.2027 |
0%
|
Norfolk Southern Corp 4.05% 8/15/2052
|
Norfolk.Southern.Corp.4.05..8.15.2052 |
0%
|
United Parcel Service 3.4% 11/15/2046
|
United.Parcel.Service.3.4..11.15.2046 |
0%
|
Nov Inc 3.6% 12/1/2029
|
Nov.Inc.3.6..12.1.2029 |
0%
|
Cox Communications Inc 3.6% 6/15/2051
|
Cox.Communications.Inc.3.6..6.15.2051 |
0%
|
AT&T Inc 4.3% 12/15/2042
|
AT.T.Inc.4.3..12.15.2042 |
0%
|
Sabra Health Care LP 3.2% 12/1/2031
|
Sabra.Health.Care.LP.3.2..12.1.2031 |
0%
|
Public Service Electric 3% 3/1/2051
|
Public.Service.Electric.3..3.1.2051 |
0%
|
Totalenergies Cap Intl 2.986% 6/29/2041
|
Totalenergies.Cap.Intl.2.986..6.29.2041 |
0%
|
Astrazeneca Plc 4.375% 11/16/2045
|
Astrazeneca.Plc.4.375..11.16.2045 |
0%
|
Kraft Heinz Foods Co 6.5% 2/9/2040
|
Kraft.Heinz.Foods.Co.6.5..2.9.2040 |
0%
|
Waste Connections Inc 4.2% 1/15/2033
|
Waste.Connections.Inc.4.2..1.15.2033 |
0%
|
Tampa Electric Co 4.35% 5/15/2044
|
Tampa.Electric.Co.4.35..5.15.2044 |
0%
|
Republic Services Inc 1.45% 2/15/2031
|
Republic.Services.Inc.1.45..2.15.2031 |
0%
|
Texas Instruments Inc 4.6% 2/15/2028
|
Texas.Instruments.Inc.4.6..2.15.2028 |
0%
|
T-Mobile USA Inc 3% 2/15/2041
|
T.Mobile.USA.Inc.3..2.15.2041 |
0%
|
Pacific Gas & Electric 2.1% 8/1/2027
|
Pacific.Gas...Electric.2.1..8.1.2027 |
0%
|
Consumers Energy Co 2.5% 5/1/2060
|
Consumers.Energy.Co.2.5..5.1.2060 |
0%
|
S&P Global Inc 4.75% 8/1/2028
|
S.P.Global.Inc.4.75..8.1.2028 |
0%
|
Becton Dickinson & Co 4.693% 2/13/2028
|
Becton.Dickinson...Co.4.693..2.13.2028 |
0%
|
Anheuser-Busch Inbev Wor 5.8% 1/23/2059
|
Anheuser.Busch.Inbev.Wor.5.8..1.23.2059 |
0%
|
Oncor Electric Delivery 4.1% 11/15/2048
|
Oncor.Electric.Delivery.4.1..11.15.2048 |
0%
|
US Bancorp 3.15% 4/27/2027
|
US.Bancorp.3.15..4.27.2027 |
0%
|
Kla Corp 4.1% 3/15/2029
|
Kla.Corp.4.1..3.15.2029 |
0%
|
Devon Energy Corporation 5.6% 7/15/2041
|
Devon.Energy.Corporation.5.6..7.15.2041 |
0%
|
Sherwin-Williams Co 4% 12/15/2042
|
Sherwin.Williams.Co.4..12.15.2042 |
0%
|
Relx Capital Inc 3% 5/22/2030
|
Relx.Capital.Inc.3..5.22.2030 |
0%
|
Alliant Hold / Co-Issuer 5.875% 11/1/2029
|
Alliant.Hold...Co.Issuer.5.875..11.1.2029 |
0%
|
Banco De Credito Del Per 5.8% 3/10/2035
|
Banco.De.Credito.Del.Per.5.8..3.10.2035 |
0%
|
Southern Calif Gas Co 3.75% 9/15/2042
|
Southern.Calif.Gas.Co.3.75..9.15.2042 |
0%
|
Crown Castle Inc 2.1% 4/1/2031
|
Crown.Castle.Inc.2.1..4.1.2031 |
0%
|
Cox Communications Inc 5.8% 12/15/2053
|
Cox.Communications.Inc.5.8..12.15.2053 |
0%
|
Choice Hotels Intl Inc 3.7% 1/15/2031
|
Choice.Hotels.Intl.Inc.3.7..1.15.2031 |
0%
|
Eli Lilly & Co 4.15% 3/15/2059
|
Eli.Lilly...Co.4.15..3.15.2059 |
0%
|
Fairfax Finl Hldgs Ltd 6.5% 5/20/2055
|
Fairfax.Finl.Hldgs.Ltd.6.5..5.20.2055 |
0%
|
Eli Lilly & Co 3.95% 3/15/2049
|
Eli.Lilly...Co.3.95..3.15.2049 |
0%
|
General Mills Inc 2.875% 4/15/2030
|
General.Mills.Inc.2.875..4.15.2030 |
0%
|
Csl Finance Plc 4.25% 4/27/2032
|
Csl.Finance.Plc.4.25..4.27.2032 |
0%
|
Netflix Inc 6.375% 5/15/2029
|
Netflix.Inc.6.375..5.15.2029 |
0%
|
Boston Scientific Corp 4.7% 3/1/2049
|
Boston.Scientific.Corp.4.7..3.1.2049 |
0%
|
Sirius XM Radio Inc 5.5% 7/1/2029
|
Sirius.XM.Radio.Inc.5.5..7.1.2029 |
0%
|
Hormel Foods Corp 1.7% 6/3/2028
|
Hormel.Foods.Corp.1.7..6.3.2028 |
0%
|
Nasdaq Inc 5.35% 6/28/2028
|
Nasdaq.Inc.5.35..6.28.2028 |
0%
|
Owens Corning 5.7% 6/15/2034
|
Owens.Corning.5.7..6.15.2034 |
0%
|
Block Inc 3.5% 6/1/2031
|
Block.Inc.3.5..6.1.2031 |
0%
|
Gray Escrow Ii Inc 5.375% 11/15/2031
|
Gray.Escrow.Ii.Inc.5.375..11.15.2031 |
0%
|
Consumers Energy Co 4.6% 5/30/2029
|
Consumers.Energy.Co.4.6..5.30.2029 |
0%
|
Eaton Corp 4.15% 11/2/2042
|
Eaton.Corp.4.15..11.2.2042 |
0%
|
Live Nation Entertainment 6.5% 5/15/2027
|
Live.Nation.Entertainment.6.5..5.15.2027 |
0%
|
Astrazeneca Plc 4% 9/18/2042
|
Astrazeneca.Plc.4..9.18.2042 |
0%
|
Prudential Financial Inc 4.35% 2/25/2050
|
Prudential.Financial.Inc.4.35..2.25.2050 |
0%
|
Bhp Billiton Fin Usa Ltd 5.1% 9/8/2028
|
Bhp.Billiton.Fin.Usa.Ltd.5.1..9.8.2028 |
0%
|
Camden Property Trust 3.35% 11/1/2049
|
Camden.Property.Trust.3.35..11.1.2049 |
0%
|
Discovery Communications 6.35% 6/1/2040
|
Discovery.Communications.6.35..6.1.2040 |
0%
|
Liberty Mutual Group Inc 5.5% 6/15/2052
|
Liberty.Mutual.Group.Inc.5.5..6.15.2052 |
0%
|
Otis Worldwide Corp 3.112% 2/15/2040
|
Otis.Worldwide.Corp.3.112..2.15.2040 |
0%
|
Avis Budget Car/Finance 8.375% 6/15/2032
|
Avis.Budget.Car.Finance.8.375..6.15.2032 |
0%
|
Newell Brands Inc 6.625% 9/15/2029
|
Newell.Brands.Inc.6.625..9.15.2029 |
0%
|
Pfizer Inc 4.2% 9/15/2048
|
Pfizer.Inc.4.2..9.15.2048 |
0%
|
CBS Corp 4.85% 7/1/2042
|
CBS.Corp.4.85..7.1.2042 |
0%
|
Fertitta Entertainment 6.75% 1/15/2030
|
Fertitta.Entertainment.6.75..1.15.2030 |
0%
|
Open Text Corp 3.875% 2/15/2028
|
Open.Text.Corp.3.875..2.15.2028 |
0%
|
Take-Two Interactive Sof 4.95% 3/28/2028
|
Take.Two.Interactive.Sof.4.95..3.28.2028 |
0%
|
Owens Corning 5.95% 6/15/2054
|
Owens.Corning.5.95..6.15.2054 |
0%
|
Johnson Controls Intl Pl 4.95% 7/2/2064
|
Johnson.Controls.Intl.Pl.4.95..7.2.2064 |
0%
|
Allstate Corp 4.2% 12/15/2046
|
Allstate.Corp.4.2..12.15.2046 |
0%
|
Eli Lilly & Co 5.05% 8/14/2054
|
Eli.Lilly...Co.5.05..8.14.2054 |
0%
|
Macys Retail Hldgs Inc 6.375% 3/15/2037
|
Macys.Retail.Hldgs.Inc.6.375..3.15.2037 |
0%
|
Sysco Corporation 4.5% 4/1/2046
|
Sysco.Corporation.4.5..4.1.2046 |
0%
|
Glencore Funding Llc 5.634% 4/4/2034
|
Glencore.Funding.Llc.5.634..4.4.2034 |
0%
|
Norfolk Southern Corp 4.15% 2/28/2048
|
Norfolk.Southern.Corp.4.15..2.28.2048 |
0%
|
Conocophillips Company 5.95% 3/15/2046
|
Conocophillips.Company.5.95..3.15.2046 |
0%
|
Oncor Electric Delivery 3.7% 11/15/2028
|
Oncor.Electric.Delivery.3.7..11.15.2028 |
0%
|
Republic Of Poland 4.875% 10/4/2033
|
Republic.Of.Poland.4.875..10.4.2033 |
0%
|
Hess Corp 7.3% 8/15/2031
|
Hess.Corp.7.3..8.15.2031 |
0%
|
Elevance Health Inc 4.95% 11/1/2031
|
Elevance.Health.Inc.4.95..11.1.2031 |
0%
|
Intl Flavor & Fragrances 1.832% 10/15/2027
|
Intl.Flavor...Fragrances.1.832..10.15.2027 |
0%
|
Con Edison Co Of Ny Inc 4.65% 12/1/2048
|
Con.Edison.Co.Of.Ny.Inc.4.65..12.1.2048 |
0%
|
Hess Midstream Operation 5.125% 6/15/2028
|
Hess.Midstream.Operation.5.125..6.15.2028 |
0%
|
GLP Capital Lp / Fin Ii 3.25% 1/15/2032
|
GLP.Capital.Lp...Fin.Ii.3.25..1.15.2032 |
0%
|
Alexandria Real Estate E 4.9% 12/15/2030
|
Alexandria.Real.Estate.E.4.9..12.15.2030 |
0%
|
Mosaic Co 5.625% 11/15/2043
|
Mosaic.Co.5.625..11.15.2043 |
0%
|
Univ Southern Califoria 3.841% 10/1/2047
|
Univ.Southern.Califoria.3.841..10.1.2047 |
0%
|
Mondelez International 3% 3/17/2032
|
Mondelez.International.3..3.17.2032 |
0%
|
Cleveland-Cliffs Inc 7.375% 5/1/2033
|
Cleveland.Cliffs.Inc.7.375..5.1.2033 |
0%
|
Sixth Street Lending Par 6.5% 3/11/2029
|
Sixth.Street.Lending.Par.6.5..3.11.2029 |
0%
|
Nutrien Ltd 5.25% 1/15/2045
|
Nutrien.Ltd.5.25..1.15.2045 |
0%
|
Waste Connections Inc 3.05% 4/1/2050
|
Waste.Connections.Inc.3.05..4.1.2050 |
0%
|
American Water Capital C 5.15% 3/1/2034
|
American.Water.Capital.C.5.15..3.1.2034 |
0%
|
Corebridge Financial Inc 5.75% 1/15/2034
|
Corebridge.Financial.Inc.5.75..1.15.2034 |
0%
|
Republic Services Inc 3.95% 5/15/2028
|
Republic.Services.Inc.3.95..5.15.2028 |
0%
|
Avolon Holdings Fndg Ltd 5.75% 3/1/2029
|
Avolon.Holdings.Fndg.Ltd.5.75..3.1.2029 |
0%
|
Capital One Financial Co 2.359% 7/29/2032
|
Capital.One.Financial.Co.2.359..7.29.2032 |
0%
|
Equinor Asa 3.7% 4/6/2050
|
Equinor.Asa.3.7..4.6.2050 |
0%
|
Heico Corp 5.25% 8/1/2028
|
Heico.Corp.5.25..8.1.2028 |
0%
|
Hasbro Inc 6.05% 5/14/2034
|
Hasbro.Inc.6.05..5.14.2034 |
0%
|
Avolon Holdings Fndg Ltd 5.75% 11/15/2029
|
Avolon.Holdings.Fndg.Ltd.5.75..11.15.2029 |
0%
|
Nutrien Ltd 5% 4/1/2049
|
Nutrien.Ltd.5..4.1.2049 |
0%
|
Rand Parent Llc 8.5% 2/15/2030
|
Rand.Parent.Llc.8.5..2.15.2030 |
0%
|
Santos Finance Ltd 6.875% 9/19/2033
|
Santos.Finance.Ltd.6.875..9.19.2033 |
0%
|
Berkshire Hathaway Fin 2.85% 10/15/2050
|
Berkshire.Hathaway.Fin.2.85..10.15.2050 |
0%
|
Bell Canada 5.2% 2/15/2034
|
Bell.Canada.5.2..2.15.2034 |
0%
|
Black Hills Corp 3.875% 10/15/2049
|
Black.Hills.Corp.3.875..10.15.2049 |
0%
|
Consolidated Edison Co 6.75% 4/1/2038
|
Consolidated.Edison.Co.6.75..4.1.2038 |
0%
|
Air Lease Corp 2.875% 1/15/2032
|
Air.Lease.Corp.2.875..1.15.2032 |
0%
|
CNH Industrial Cap Llc 4.55% 4/10/2028
|
CNH.Industrial.Cap.Llc.4.55..4.10.2028 |
0%
|
Canadian Natl Resources 4.95% 6/1/2047
|
Canadian.Natl.Resources.4.95..6.1.2047 |
0%
|
Open Text Holdings Inc 4.125% 2/15/2030
|
Open.Text.Holdings.Inc.4.125..2.15.2030 |
0%
|
Willis North America Inc 5.35% 5/15/2033
|
Willis.North.America.Inc.5.35..5.15.2033 |
0%
|
Canadian Pacific Railway 4.7% 5/1/2048
|
Canadian.Pacific.Railway.4.7..5.1.2048 |
0%
|
Enterprise Products Oper 3.7% 1/31/2051
|
Enterprise.Products.Oper.3.7..1.31.2051 |
0%
|
Simon Property Group Lp 4.25% 10/1/2044
|
Simon.Property.Group.Lp.4.25..10.1.2044 |
0%
|
Bombardier Inc 7.25% 7/1/2031
|
Bombardier.Inc.7.25..7.1.2031 |
0%
|
Lcm Investments Holdings 8.25% 8/1/2031
|
Lcm.Investments.Holdings.8.25..8.1.2031 |
0%
|
Dick'S Sporting Goods 3.15% 1/15/2032
|
Dick.S.Sporting.Goods.3.15..1.15.2032 |
0%
|
Nationwide Financial Ser 5.3% 11/18/2044
|
Nationwide.Financial.Ser.5.3..11.18.2044 |
0%
|
US Treasury Note 3.875% 8/15/2040
|
US.Treasury.Note.3.875..8.15.2040 |
0%
|
Aep Transmission Co Llc 4.5% 6/15/2052
|
Aep.Transmission.Co.Llc.4.5..6.15.2052 |
0%
|
Public Service Enterpris 2.45% 11/15/2031
|
Public.Service.Enterpris.2.45..11.15.2031 |
0%
|
Cbre Services Inc 5.5% 4/1/2029
|
Cbre.Services.Inc.5.5..4.1.2029 |
0%
|
Mattamy Group Corp 4.625% 3/1/2030
|
Mattamy.Group.Corp.4.625..3.1.2030 |
0%
|
Match Group Inc 4.125% 8/1/2030
|
Match.Group.Inc.4.125..8.1.2030 |
0%
|
Amazon.Com Inc 1.5% 6/3/2030
|
Amazon.Com.Inc.1.5..6.3.2030 |
0%
|
Mastercard Inc 2% 11/18/2031
|
Mastercard.Inc.2..11.18.2031 |
0%
|
Merck & Co Inc 5.15% 5/17/2063
|
Merck...Co.Inc.5.15..5.17.2063 |
0%
|
Genesis Energy Lp/Fin 7.875% 5/15/2032
|
Genesis.Energy.Lp.Fin.7.875..5.15.2032 |
0%
|
Johnson Controls Intl Pl 4.625% 7/2/2044
|
Johnson.Controls.Intl.Pl.4.625..7.2.2044 |
0%
|
Centene Corp 3% 10/15/2030
|
Centene.Corp.3..10.15.2030 |
0%
|
Wells Fargo & Company 5.375% 2/7/2035
|
Wells.Fargo...Company.5.375..2.7.2035 |
0%
|
Enbridge Energy Partners 7.375% 10/15/2045
|
Enbridge.Energy.Partners.7.375..10.15.2045 |
0%
|
Thermo Fisher Scientific 1.75% 10/15/2028
|
Thermo.Fisher.Scientific.1.75..10.15.2028 |
0%
|
Norfolk Southern Corp 2.9% 8/25/2051
|
Norfolk.Southern.Corp.2.9..8.25.2051 |
0%
|
Hartford Finl Svcs Grp 3.6% 8/19/2049
|
Hartford.Finl.Svcs.Grp.3.6..8.19.2049 |
0%
|
Nisource Inc 1.7% 2/15/2031
|
Nisource.Inc.1.7..2.15.2031 |
0%
|
Nutrien Ltd 3.95% 5/13/2050
|
Nutrien.Ltd.3.95..5.13.2050 |
0%
|
Crown Castle Intl Corp 4.15% 7/1/2050
|
Crown.Castle.Intl.Corp.4.15..7.1.2050 |
0%
|
Lockheed Martin Corp 4.45% 5/15/2028
|
Lockheed.Martin.Corp.4.45..5.15.2028 |
0%
|
Lockheed Martin Corp 5.9% 11/15/2063
|
Lockheed.Martin.Corp.5.9..11.15.2063 |
0%
|
Energy Transfer Lp 8% 5/15/2054
|
Energy.Transfer.Lp.8..5.15.2054 |
0%
|
News Corp 5.125% 2/15/2032
|
News.Corp.5.125..2.15.2032 |
0%
|
Baltimore Gas & Electric 4.25% 9/15/2048
|
Baltimore.Gas...Electric.4.25..9.15.2048 |
0%
|
Dentsply Sirona Inc 8.375% 9/12/2055
|
Dentsply.Sirona.Inc.8.375..9.12.2055 |
0%
|
Global Atlantic Fin Co 4.4% 10/15/2029
|
Global.Atlantic.Fin.Co.4.4..10.15.2029 |
0%
|
Public Service Enterpris 5.875% 10/15/2028
|
Public.Service.Enterpris.5.875..10.15.2028 |
0%
|
Transcont Gas Pipe Line 3.25% 5/15/2030
|
Transcont.Gas.Pipe.Line.3.25..5.15.2030 |
0%
|
Norfolk Southern Corp 4.65% 1/15/2046
|
Norfolk.Southern.Corp.4.65..1.15.2046 |
0%
|
Southern Cal Edison 3.65% 2/1/2050
|
Southern.Cal.Edison.3.65..2.1.2050 |
0%
|
Gxo Logistics Inc 6.5% 5/6/2034
|
Gxo.Logistics.Inc.6.5..5.6.2034 |
0%
|
Sysco Corporation 4.85% 10/1/2045
|
Sysco.Corporation.4.85..10.1.2045 |
0%
|
Aon North America Inc 5.45% 3/1/2034
|
Aon.North.America.Inc.5.45..3.1.2034 |
0%
|
Kb Home 7.25% 7/15/2030
|
Kb.Home.7.25..7.15.2030 |
0%
|
Group 1 Automotive Inc 4% 8/15/2028
|
Group.1.Automotive.Inc.4..8.15.2028 |
0%
|
Nucor Corp 2.979% 12/15/2055
|
Nucor.Corp.2.979..12.15.2055 |
0%
|
Clearway Energy Op Llc 4.75% 3/15/2028
|
Clearway.Energy.Op.Llc.4.75..3.15.2028 |
0%
|
Enbridge Inc 5.25% 4/5/2027
|
Enbridge.Inc.5.25..4.5.2027 |
0%
|
Calumet Specialty Prod 9.75% 7/15/2028
|
Calumet.Specialty.Prod.9.75..7.15.2028 |
0%
|
Cna Financial Corp 3.9% 5/1/2029
|
Cna.Financial.Corp.3.9..5.1.2029 |
0%
|
Paccar Financial Corp 5% 3/22/2034
|
Paccar.Financial.Corp.5..3.22.2034 |
0%
|
GLP Capital LP / Fin Ii 4% 1/15/2030
|
GLP.Capital.LP...Fin.Ii.4..1.15.2030 |
0%
|
Flex Ltd 5.25% 1/15/2032
|
Flex.Ltd.5.25..1.15.2032 |
0%
|
O'Reilly Automotive Inc 5.75% 11/20/2026
|
O.Reilly.Automotive.Inc.5.75..11.20.2026 |
0%
|
Otis Worldwide Corp 5.25% 8/16/2028
|
Otis.Worldwide.Corp.5.25..8.16.2028 |
0%
|
Teachers Insur & Annuity 3.3% 5/15/2050
|
Teachers.Insur...Annuity.3.3..5.15.2050 |
0%
|
Netflix Inc 5.375% 11/15/2029
|
Netflix.Inc.5.375..11.15.2029 |
0%
|
Enstar Group Ltd 4.95% 6/1/2029
|
Enstar.Group.Ltd.4.95..6.1.2029 |
0%
|
Becton Dickinson & Co 5.11% 2/8/2034
|
Becton.Dickinson...Co.5.11..2.8.2034 |
0%
|
Six Flags Enter / Theme 6.625% 5/1/2032
|
Six.Flags.Enter...Theme.6.625..5.1.2032 |
0%
|
Wr Grace Holding Llc 6.625% 8/15/2032
|
Wr.Grace.Holding.Llc.6.625..8.15.2032 |
0%
|
At&T Inc 5.35% 9/1/2040
|
At.T.Inc.5.35..9.1.2040 |
0%
|
Washington Gas Light Co 3.65% 9/15/2049
|
Washington.Gas.Light.Co.3.65..9.15.2049 |
0%
|
Lockheed Martin Corp 1.85% 6/15/2030
|
Lockheed.Martin.Corp.1.85..6.15.2030 |
0%
|
Twilio Inc 3.875% 3/15/2031
|
Twilio.Inc.3.875..3.15.2031 |
0%
|
Northrop Grumman Corp 3.2% 2/1/2027
|
Northrop.Grumman.Corp.3.2..2.1.2027 |
0%
|
Rocket Software Inc 6.5% 2/15/2029
|
Rocket.Software.Inc.6.5..2.15.2029 |
0%
|
Venture Global Calcasieu 4.125% 8/15/2031
|
Venture.Global.Calcasieu.4.125..8.15.2031 |
0%
|
Manulife Financial Corp 4.061% 2/24/2032
|
Manulife.Financial.Corp.4.061..2.24.2032 |
0%
|
Roper Technologies Inc 4.5% 10/15/2029
|
Roper.Technologies.Inc.4.5..10.15.2029 |
0%
|
Fidelity Natl Info Serv 3.1% 3/1/2041
|
Fidelity.Natl.Info.Serv.3.1..3.1.2041 |
0%
|
Boeing Co 5.805% 5/1/2050
|
Boeing.Co.5.805..5.1.2050 |
0%
|
Caterpillar Finl Service 4.85% 2/27/2029
|
Caterpillar.Finl.Service.4.85..2.27.2029 |
0%
|
Verisk Analytics Inc 4.125% 3/15/2029
|
Verisk.Analytics.Inc.4.125..3.15.2029 |
0%
|
Kroger Co 4.65% 01/15/48
|
Kroger.Co.4.65..01.15.48 |
0%
|
Morgan Stanley 5.173% 1/16/2030
|
Morgan.Stanley.5.173..1.16.2030 |
0%
|
Hilcorp Energy I/Hilcorp 6.875% 5/15/2034
|
Hilcorp.Energy.I.Hilcorp.6.875..5.15.2034 |
0%
|
Norfolk Southern Corp 4.45% 6/15/2045
|
Norfolk.Southern.Corp.4.45..6.15.2045 |
0%
|
Brand Industrial Service 10.375% 8/1/2030
|
Brand.Industrial.Service.10.375..8.1.2030 |
0%
|
Public Service Enterpris 5.85% 11/15/2027
|
Public.Service.Enterpris.5.85..11.15.2027 |
0%
|
Republic Services Inc 1.75% 2/15/2032
|
Republic.Services.Inc.1.75..2.15.2032 |
0%
|
United Parcel Service 5.05% 3/3/2053
|
United.Parcel.Service.5.05..3.3.2053 |
0%
|
International Paper Co 4.4% 8/15/2047
|
International.Paper.Co.4.4..8.15.2047 |
0%
|
Caterpillar Inc 4.75% 5/15/2064
|
Caterpillar.Inc.4.75..5.15.2064 |
0%
|
Midamerican Energy Co 3.65% 4/15/2029
|
Midamerican.Energy.Co.3.65..4.15.2029 |
0%
|
GATX Corp 4.7% 4/1/2029
|
GATX.Corp.4.7..4.1.2029 |
0%
|
Ukraine Government 1.75% 2/1/2035
|
Ukraine.Government.1.75..2.1.2035 |
0%
|
Targa Resources Corp 5.2% 7/1/2027
|
Targa.Resources.Corp.5.2..7.1.2027 |
0%
|
Pluspetrol Sa 8.5% 5/30/2032
|
Pluspetrol.Sa.8.5..5.30.2032 |
0%
|
Ww Grainger Inc 4.6% 6/15/2045
|
Ww.Grainger.Inc.4.6..6.15.2045 |
0%
|
Keurig Dr Pepper Inc 5.1% 3/15/2027
|
Keurig.Dr.Pepper.Inc.5.1..3.15.2027 |
0%
|
Exelon Corp 5.1% 6/15/2045
|
Exelon.Corp.5.1..6.15.2045 |
0%
|
Enbridge Inc 4.25% 12/1/2026
|
Enbridge.Inc.4.25..12.1.2026 |
0%
|
GLP Capital LP / Fin Ii 4% 1/15/2031
|
GLP.Capital.LP...Fin.Ii.4..1.15.2031 |
0%
|
Ryder System Inc 5.375% 3/15/2029
|
Ryder.System.Inc.5.375..3.15.2029 |
0%
|
Willis North America Inc 4.65% 6/15/2027
|
Willis.North.America.Inc.4.65..6.15.2027 |
0%
|
Constellation En Gen Llc 5.8% 3/1/2033
|
Constellation.En.Gen.Llc.5.8..3.1.2033 |
0%
|
Con Edison Co Of Ny Inc 4% 12/1/2028
|
Con.Edison.Co.Of.Ny.Inc.4..12.1.2028 |
0%
|
Mastercard Inc 3.65% 6/1/2049
|
Mastercard.Inc.3.65..6.1.2049 |
0%
|
Targa Resources Partners 5% 1/15/2028
|
Targa.Resources.Partners.5..1.15.2028 |
0%
|
Cummins Inc 5.45% 2/20/2054
|
Cummins.Inc.5.45..2.20.2054 |
0%
|
Open Text Corp 3.875% 12/1/2029
|
Open.Text.Corp.3.875..12.1.2029 |
0%
|
Advent Health System 3.63% 3/1/2049
|
Advent.Health.System.3.63..3.1.2049 |
0%
|
Ryder System Inc 6.6% 12/1/2033
|
Ryder.System.Inc.6.6..12.1.2033 |
0%
|
Autozone Inc 3.75% 6/1/2027
|
Autozone.Inc.3.75..6.1.2027 |
0%
|
Revvity Inc 3.625% 3/15/2051
|
Revvity.Inc.3.625..3.15.2051 |
0%
|
Kroger Co 3.875% 10/15/2046
|
Kroger.Co.3.875..10.15.2046 |
0%
|
California Institute of 4.321% 8/1/2045
|
California.Institute.of.4.321..8.1.2045 |
0%
|
Ford Motor Company 7.4% 11/1/2046
|
Ford.Motor.Company.7.4..11.1.2046 |
0%
|
Carrier Global Corp 6.2% 3/15/2054
|
Carrier.Global.Corp.6.2..3.15.2054 |
0%
|
Enbridge Inc 3.7% 7/15/2027
|
Enbridge.Inc.3.7..7.15.2027 |
0%
|
Trustees Princeton Univ 4.201% 3/1/2052
|
Trustees.Princeton.Univ.4.201..3.1.2052 |
0%
|
Aon Plc 4.75% 5/15/2045
|
Aon.Plc.4.75..5.15.2045 |
0%
|
Ascent Resources/Aru Fin 5.875% 6/30/2029
|
Ascent.Resources.Aru.Fin.5.875..6.30.2029 |
0%
|
Bank Of Ny Mellon Corp 1.9% 1/25/2029
|
Bank.Of.Ny.Mellon.Corp.1.9..1.25.2029 |
0%
|
Commonwealth Edison Co 6.45% 1/15/2038
|
Commonwealth.Edison.Co.6.45..1.15.2038 |
0%
|
Ukraine Government 1.75% 2/1/2036
|
Ukraine.Government.1.75..2.1.2036 |
0%
|
Flex Ltd 4.875% 5/12/2030
|
Flex.Ltd.4.875..5.12.2030 |
0%
|
Humana Inc 1.35% 2/3/2027
|
Humana.Inc.1.35..2.3.2027 |
0%
|
Suncor Energy Inc 3.75% 3/4/2051
|
Suncor.Energy.Inc.3.75..3.4.2051 |
0%
|
Lockheed Martin Corp 3.8% 3/1/2045
|
Lockheed.Martin.Corp.3.8..3.1.2045 |
0%
|
Sysco Corporation 3.25% 07/15/27
|
Sysco.Corporation.3.25..07.15.27 |
0%
|
Us Acute Care Solutions 9.75% 5/15/2029
|
Us.Acute.Care.Solutions.9.75..5.15.2029 |
0%
|
Consumers Energy Co 4.05% 5/15/2048
|
Consumers.Energy.Co.4.05..5.15.2048 |
0%
|
Oklahoma G&E Co 5.6% 4/1/2053
|
Oklahoma.G.E.Co.5.6..4.1.2053 |
0%
|
Torchmark Corp 4.55% 9/15/2028
|
Torchmark.Corp.4.55..9.15.2028 |
0%
|
Province of Alberta 1.3% 7/22/2030
|
Province.of.Alberta.1.3..7.22.2030 |
0%
|
DH Europe Finance Ii 3.25% 11/15/2039
|
DH.Europe.Finance.Ii.3.25..11.15.2039 |
0%
|
Avery Dennison Corp 2.65% 4/30/2030
|
Avery.Dennison.Corp.2.65..4.30.2030 |
0%
|
Aon North America Inc 5.3% 3/1/2031
|
Aon.North.America.Inc.5.3..3.1.2031 |
0%
|
Exelon Corp 4.1% 3/15/2052
|
Exelon.Corp.4.1..3.15.2052 |
0%
|
Omega Hlthcare Investors 3.625% 10/1/2029
|
Omega.Hlthcare.Investors.3.625..10.1.2029 |
0%
|
Southwest Airlines Co 2.625% 2/10/2030
|
Southwest.Airlines.Co.2.625..2.10.2030 |
0%
|
MPLX LP 4% 3/15/2028
|
MPLX.LP.4..3.15.2028 |
0%
|
HP Inc 4.2% 4/15/2032
|
HP.Inc.4.2..4.15.2032 |
0%
|
Inter-American Devel Bk 4.125% 2/15/2029
|
Inter.American.Devel.Bk.4.125..2.15.2029 |
0%
|
Cubesmart Lp 3% 2/15/2030
|
Cubesmart.Lp.3..2.15.2030 |
0%
|
Otis Worldwide Corp 3.362% 2/15/2050
|
Otis.Worldwide.Corp.3.362..2.15.2050 |
0%
|
Sunoco Lp 4.5% 10/1/2029
|
Sunoco.Lp.4.5..10.1.2029 |
0%
|
Sutter Health 4.091% 8/15/2048
|
Sutter.Health.4.091..8.15.2048 |
0%
|
Bombardier Inc 8.75% 11/15/2030
|
Bombardier.Inc.8.75..11.15.2030 |
0%
|
Clydesdale Acquisition 8.75% 4/15/2030
|
Clydesdale.Acquisition.8.75..4.15.2030 |
0%
|
South Bow USA Infra Hlds 4.911% 9/1/2027
|
South.Bow.USA.Infra.Hlds.4.911..9.1.2027 |
0%
|
Gn Bondco Llc 9.5% 10/15/2031
|
Gn.Bondco.Llc.9.5..10.15.2031 |
0%
|
Unitedhealth Group Inc 2.875% 8/15/2029
|
Unitedhealth.Group.Inc.2.875..8.15.2029 |
0%
|
Eqt Corp 4.5% 1/15/2029
|
Eqt.Corp.4.5..1.15.2029 |
0%
|
United Wholesale Mtge Ll 5.75% 6/15/2027
|
United.Wholesale.Mtge.Ll.5.75..6.15.2027 |
0%
|
Rithm Capital Corp 8% 4/1/2029
|
Rithm.Capital.Corp.8..4.1.2029 |
0%
|
San Diego G & E 2.95% 8/15/2051
|
San.Diego.G...E.2.95..8.15.2051 |
0%
|
Lockheed Martin Corp 4.07% 12/15/2042
|
Lockheed.Martin.Corp.4.07..12.15.2042 |
0%
|
Transurban Finance Co 2.45% 3/16/2031
|
Transurban.Finance.Co.2.45..3.16.2031 |
0%
|
Travelers Cos Inc 5.45% 5/25/2053
|
Travelers.Cos.Inc.5.45..5.25.2053 |
0%
|
SOUTHERN CALIF GAS CO 3.95% 2/15/2050
|
SOUTHERN.CALIF.GAS.CO.3.95..2.15.2050 |
0%
|
Fidelity Natl Info Serv 1.65% 3/1/2028
|
Fidelity.Natl.Info.Serv.1.65..3.1.2028 |
0%
|
Exelon Corp 5.625% 6/15/2035
|
Exelon.Corp.5.625..6.15.2035 |
0%
|
Uniti Group/CSL Capital 6.5% 2/15/2029
|
Uniti.Group.CSL.Capital.6.5..2.15.2029 |
0%
|
Sunoco LP/Finance Corp 4.5% 4/30/2030
|
Sunoco.LP.Finance.Corp.4.5..4.30.2030 |
0%
|
Mass General Brigham Inc 3.192% 7/1/2049
|
Mass.General.Brigham.Inc.3.192..7.1.2049 |
0%
|
Exelon Corp 5.45% 3/15/2034
|
Exelon.Corp.5.45..3.15.2034 |
0%
|
Waste Management Inc 2.5% 11/15/2050
|
Waste.Management.Inc.2.5..11.15.2050 |
0%
|
Nrg Energy Inc 5.75% 7/15/2029
|
Nrg.Energy.Inc.5.75..7.15.2029 |
0%
|
Equipmentshare.Com Inc 9% 5/15/2028
|
Equipmentshare.Com.Inc.9..5.15.2028 |
0%
|
Wr Grace Holding Llc 5.625% 8/15/2029
|
Wr.Grace.Holding.Llc.5.625..8.15.2029 |
0%
|
Enact Holdings Inc 6.25% 5/28/2029
|
Enact.Holdings.Inc.6.25..5.28.2029 |
0%
|
American Homes 4 Rent 5.5% 2/1/2034
|
American.Homes.4.Rent.5.5..2.1.2034 |
0%
|
Avantor Funding Inc 3.875% 11/1/2029
|
Avantor.Funding.Inc.3.875..11.1.2029 |
0%
|
Bmw Us Capital Llc 4.9% 4/2/2029
|
Bmw.Us.Capital.Llc.4.9..4.2.2029 |
0%
|
Republic Services Inc 5% 12/15/2033
|
Republic.Services.Inc.5..12.15.2033 |
0%
|
Consumers Energy Co 3.1% 8/15/2050
|
Consumers.Energy.Co.3.1..8.15.2050 |
0%
|
Nasdaq Inc 3.25% 4/28/2050
|
Nasdaq.Inc.3.25..4.28.2050 |
0%
|
Venture Global Calcasieu 3.875% 11/1/2033
|
Venture.Global.Calcasieu.3.875..11.1.2033 |
0%
|
Arthur J Gallagher & Co 5.45% 7/15/2034
|
Arthur.J.Gallagher...Co.5.45..7.15.2034 |
0%
|
Ascension Health 3.106% 11/15/2039
|
Ascension.Health.3.106..11.15.2039 |
0%
|
Midas Opco Holdings LLC 5.625% 8/15/2029
|
Midas.Opco.Holdings.LLC.5.625..8.15.2029 |
0%
|
Kimco Realty Op Llc 4.6% 2/1/2033
|
Kimco.Realty.Op.Llc.4.6..2.1.2033 |
0%
|
Valmont Industries Inc 5% 10/1/2044
|
Valmont.Industries.Inc.5..10.1.2044 |
0%
|
Entergy Louisiana Llc 4.2% 9/1/2048
|
Entergy.Louisiana.Llc.4.2..9.1.2048 |
0%
|
Humana Inc 3.7% 3/23/2029
|
Humana.Inc.3.7..3.23.2029 |
0%
|
Lowe'S Cos Inc 1.7% 10/15/2030
|
Lowe.S.Cos.Inc.1.7..10.15.2030 |
0%
|
Progressive Corp 3.95% 3/26/2050
|
Progressive.Corp.3.95..3.26.2050 |
0%
|
Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029
|
Zi.Tech.Llc.Zi.Fin.Corp.3.875..2.1.2029 |
0%
|
P&L Dev Llc/Pld Fin Corp 12% 5/15/2029
|
P.L.Dev.Llc.Pld.Fin.Corp.12..5.15.2029 |
0%
|
Whirlpool Corp 4.7% 5/14/2032
|
Whirlpool.Corp.4.7..5.14.2032 |
0%
|
Mars Inc 4.2% 4/1/2059
|
Mars.Inc.4.2..4.1.2059 |
0%
|
Pepsico Inc 2.75% 10/21/2051
|
Pepsico.Inc.2.75..10.21.2051 |
0%
|
Jm Smucker Co 4.375% 3/15/2045
|
Jm.Smucker.Co.4.375..3.15.2045 |
0%
|
Marsh & Mclennan Cos Inc 5.35% 11/15/2044
|
Marsh...Mclennan.Cos.Inc.5.35..11.15.2044 |
0%
|
Roper Technologies Inc 3.8% 12/15/2026
|
Roper.Technologies.Inc.3.8..12.15.2026 |
0%
|
American Express Co 1.65% 11/4/2026
|
American.Express.Co.1.65..11.4.2026 |
0%
|
New York Life Global Fdg 5% 1/9/2034
|
New.York.Life.Global.Fdg.5..1.9.2034 |
0%
|
United Parcel Service 3.4% 9/1/2049
|
United.Parcel.Service.3.4..9.1.2049 |
0%
|
Aig Sunamer Glob Fin X 6.9% 3/15/2032
|
Aig.Sunamer.Glob.Fin.X.6.9..3.15.2032 |
0%
|
Element Fleet Management 6.319% 12/4/2028
|
Element.Fleet.Management.6.319..12.4.2028 |
0%
|
Alphabet Inc 2.05% 8/15/2050
|
Alphabet.Inc.2.05..8.15.2050 |
0%
|
Ci Financial Corp 4.1% 6/15/2051
|
Ci.Financial.Corp.4.1..6.15.2051 |
0%
|
Berkshire Hathaway Energ 3.25% 4/15/2028
|
Berkshire.Hathaway.Energ.3.25..4.15.2028 |
0%
|
Tucson Electric Power Co 5.5% 4/15/2053
|
Tucson.Electric.Power.Co.5.5..4.15.2053 |
0%
|
Suncor Energy Inc 6.5% 6/15/2038
|
Suncor.Energy.Inc.6.5..6.15.2038 |
0%
|
Wisconsin Power & Light 5.375% 3/30/2034
|
Wisconsin.Power...Light.5.375..3.30.2034 |
0%
|
Endo Finance Holdings 8.5% 4/15/2031
|
Endo.Finance.Holdings.8.5..4.15.2031 |
0%
|
Dentsply Sirona Inc 3.25% 6/1/2030
|
Dentsply.Sirona.Inc.3.25..6.1.2030 |
0%
|
Antero Midstream Part/Fi 5.375% 6/15/2029
|
Antero.Midstream.Part.Fi.5.375..6.15.2029 |
0%
|
Southern Cal Edison 5.75% 4/15/2054
|
Southern.Cal.Edison.5.75..4.15.2054 |
0%
|
Laboratory Corp Of Amer 2.95% 12/1/2029
|
Laboratory.Corp.Of.Amer.2.95..12.1.2029 |
0%
|
Constellation Brands Inc 4.5% 5/9/2047
|
Constellation.Brands.Inc.4.5..5.9.2047 |
0%
|
Federal Home Loan Bank 3.625% 6/22/2043
|
Federal.Home.Loan.Bank.3.625..6.22.2043 |
0%
|
Kimberly-Clark Corp 1.05% 9/15/2027
|
Kimberly.Clark.Corp.1.05..9.15.2027 |
0%
|
E.On Intl Finance Bv 6.65% 4/30/2038
|
E.On.Intl.Finance.Bv.6.65..4.30.2038 |
0%
|
Star Parent Inc 9% 10/1/2030
|
Star.Parent.Inc.9..10.1.2030 |
0%
|
Jones Deslauriers Insura 8.5% 3/15/2030
|
Jones.Deslauriers.Insura.8.5..3.15.2030 |
0%
|
Johnson Controls/Tyco Fi 1.75% 9/15/2030
|
Johnson.Controls.Tyco.Fi.1.75..9.15.2030 |
0%
|
Applovin Corp 5.95% 12/1/2054
|
Applovin.Corp.5.95..12.1.2054 |
0%
|
South Carolina Elec&Gas 5.1% 6/1/2065
|
South.Carolina.Elec.Gas.5.1..6.1.2065 |
0%
|
Consolidated Edison Co 4.625% 12/1/2054
|
Consolidated.Edison.Co.4.625..12.1.2054 |
0%
|
MGM Resorts Intl 4.75% 10/15/2028
|
MGM.Resorts.Intl.4.75..10.15.2028 |
0%
|
Upmc 5.035% 5/15/2033
|
Upmc.5.035..5.15.2033 |
0%
|
Madison Iaq Llc 4.125% 6/30/2028
|
Madison.Iaq.Llc.4.125..6.30.2028 |
0%
|
Norfolk Southern Corp 3.05% 5/15/2050
|
Norfolk.Southern.Corp.3.05..5.15.2050 |
0%
|
Tr Finance Llc 5.85% 4/15/2040
|
Tr.Finance.Llc.5.85..4.15.2040 |
0%
|
Webster Financial Corp 5.784% 9/11/2035
|
Webster.Financial.Corp.5.784..9.11.2035 |
0%
|
Crane Co 4.2% 3/15/2048
|
Crane.Co.4.2..3.15.2048 |
0%
|
Cvs Health Corp 6.75% 12/10/2054
|
Cvs.Health.Corp.6.75..12.10.2054 |
0%
|
Magna International Inc 5.5% 3/21/2033
|
Magna.International.Inc.5.5..3.21.2033 |
0%
|
Stryker Corp 2.9% 6/15/2050
|
Stryker.Corp.2.9..6.15.2050 |
0%
|
Tenn Valley Authority 1.5% 9/15/2031
|
Tenn.Valley.Authority.1.5..9.15.2031 |
0%
|
American Airlines Inc 7.25% 2/15/2028
|
American.Airlines.Inc.7.25..2.15.2028 |
0%
|
Textron Inc 3% 6/1/2030
|
Textron.Inc.3..6.1.2030 |
0%
|
American Financial Group 4.5% 06/15/47
|
American.Financial.Group.4.5..06.15.47 |
0%
|
FMC Corp 3.45% 10/1/2029
|
FMC.Corp.3.45..10.1.2029 |
0%
|
Wynn Resorts Finance Llc 7.125% 2/15/2031
|
Wynn.Resorts.Finance.Llc.7.125..2.15.2031 |
0%
|
Cnh Industrial Cap Llc 5.5% 1/12/2029
|
Cnh.Industrial.Cap.Llc.5.5..1.12.2029 |
0%
|
Air Lease Corp 3.25% 10/1/2029
|
Air.Lease.Corp.3.25..10.1.2029 |
0%
|
Exelon Corp 5.15% 3/15/2028
|
Exelon.Corp.5.15..3.15.2028 |
0%
|
Hasbro Inc 3.55% 11/19/2026
|
Hasbro.Inc.3.55..11.19.2026 |
0%
|
Canadian Pacific RR Co 4.8% 8/1/2045
|
Canadian.Pacific.RR.Co.4.8..8.1.2045 |
0%
|
Quanta Services Inc 5.25% 8/9/2034
|
Quanta.Services.Inc.5.25..8.9.2034 |
0%
|
Health Care Service Corp 5.875% 6/15/2054
|
Health.Care.Service.Corp.5.875..6.15.2054 |
0%
|
Athene Holding Ltd 3.45% 5/15/2052
|
Athene.Holding.Ltd.3.45..5.15.2052 |
0%
|
Netflix Inc 5.4% 8/15/2054
|
Netflix.Inc.5.4..8.15.2054 |
0%
|
Kenvue Inc 5.1% 3/22/2043
|
Kenvue.Inc.5.1..3.22.2043 |
0%
|
Baptist Healthcare 3.54% 8/15/2050
|
Baptist.Healthcare.3.54..8.15.2050 |
0%
|
Western Gas Partners LP 5.45% 4/1/2044
|
Western.Gas.Partners.LP.5.45..4.1.2044 |
0%
|
Boardwalk Pipelines LP 4.45% 7/15/2027
|
Boardwalk.Pipelines.LP.4.45..7.15.2027 |
0%
|
Devon Energy Corporation 3.9% 5/15/2027
|
Devon.Energy.Corporation.3.9..5.15.2027 |
0%
|
Six Flags Entertainment 7.25% 5/15/2031
|
Six.Flags.Entertainment.7.25..5.15.2031 |
0%
|
Columbia Pipeline Group 5.8% 6/1/2045
|
Columbia.Pipeline.Group.5.8..6.1.2045 |
0%
|
Hyundai Capital America 6.5% 1/16/2029
|
Hyundai.Capital.America.6.5..1.16.2029 |
0%
|
Global Payments Inc 4.15% 8/15/2049
|
Global.Payments.Inc.4.15..8.15.2049 |
0%
|
Alimentation Couche-Tard 3.625% 5/13/2051
|
Alimentation.Couche.Tard.3.625..5.13.2051 |
0%
|
MPLX LP 4.25% 12/1/2027
|
MPLX.LP.4.25..12.1.2027 |
0%
|
Gray Television Inc 4.75% 10/15/2030
|
Gray.Television.Inc.4.75..10.15.2030 |
0%
|
Nrg Energy Inc 7% 3/15/2033
|
Nrg.Energy.Inc.7..3.15.2033 |
0%
|
Pacific Gas & Electric 5.9% 6/15/2032
|
Pacific.Gas...Electric.5.9..6.15.2032 |
0%
|
Parker-Hannifin Corp 4.1% 3/1/2047
|
Parker.Hannifin.Corp.4.1..3.1.2047 |
0%
|
Republic Services Inc 2.375% 3/15/2033
|
Republic.Services.Inc.2.375..3.15.2033 |
0%
|
New York Life Insurance 6.75% 11/15/2039
|
New.York.Life.Insurance.6.75..11.15.2039 |
0%
|
Aflac Inc 4.75% 1/15/2049
|
Aflac.Inc.4.75..1.15.2049 |
0%
|
Vital Energy Inc 7.875% 4/15/2032
|
Vital.Energy.Inc.7.875..4.15.2032 |
0%
|
Kkr Group Fin Co X Llc 3.25% 12/15/2051
|
Kkr.Group.Fin.Co.X.Llc.3.25..12.15.2051 |
0%
|
Cna Financial Corp 3.45% 08/15/27
|
Cna.Financial.Corp.3.45..08.15.27 |
0%
|
SC Games Holdin/US Finco 6.625% 3/1/2030
|
SC.Games.Holdin.US.Finco.6.625..3.1.2030 |
0%
|
Oglethorpe Power Corp 3.75% 8/1/2050
|
Oglethorpe.Power.Corp.3.75..8.1.2050 |
0%
|
O'Reilly Automotive Inc 4.35% 6/1/2028
|
O.Reilly.Automotive.Inc.4.35..6.1.2028 |
0%
|
MPLX Lp 4.8% 2/15/2029
|
MPLX.Lp.4.8..2.15.2029 |
0%
|
First American Financial 2.4% 8/15/2031
|
First.American.Financial.2.4..8.15.2031 |
0%
|
Paypal Holdings Inc 3.25% 6/1/2050
|
Paypal.Holdings.Inc.3.25..6.1.2050 |
0%
|
Owens-Brockway 7.25% 5/15/2031
|
Owens.Brockway.7.25..5.15.2031 |
0%
|
Northrop Grumman Corp 5.15% 5/1/2040
|
Northrop.Grumman.Corp.5.15..5.1.2040 |
0%
|
Norfolk Southern Corp 3.155% 5/15/2055
|
Norfolk.Southern.Corp.3.155..5.15.2055 |
0%
|
DCP Midstream Operating 5.625% 7/15/2027
|
DCP.Midstream.Operating.5.625..7.15.2027 |
0%
|
Wisconsin Power & Light 3.95% 9/1/2032
|
Wisconsin.Power...Light.3.95..9.1.2032 |
0%
|
Encana Corp 6.625% 8/15/2037
|
Encana.Corp.6.625..8.15.2037 |
0%
|
Black Hills Corp 6.15% 5/15/2034
|
Black.Hills.Corp.6.15..5.15.2034 |
0%
|
NRGg Energy Inc 5.25% 6/15/2029
|
NRGg.Energy.Inc.5.25..6.15.2029 |
0%
|
Con Edison Co Of Ny Inc 5.9% 11/15/2053
|
Con.Edison.Co.Of.Ny.Inc.5.9..11.15.2053 |
0%
|
Bank of America Corp 4.33% 3/15/2050
|
Bank.of.America.Corp.4.33..3.15.2050 |
0%
|
Public Service Electric 5.45% 3/1/2054
|
Public.Service.Electric.5.45..3.1.2054 |
0%
|
Nisource Finance Corp 5.65% 2/1/2045
|
Nisource.Finance.Corp.5.65..2.1.2045 |
0%
|
Sysco Corporation 3.15% 12/14/2051
|
Sysco.Corporation.3.15..12.14.2051 |
0%
|
Prudential Financial Inc 3.905% 12/7/2047
|
Prudential.Financial.Inc.3.905..12.7.2047 |
0%
|
Gfl Environmental Inc 6.75% 1/15/2031
|
Gfl.Environmental.Inc.6.75..1.15.2031 |
0%
|
Johnson & Johnson 2.9% 1/15/2028
|
Johnson...Johnson.2.9..1.15.2028 |
0%
|
Exelon Corp 4.45% 4/15/2046
|
Exelon.Corp.4.45..4.15.2046 |
0%
|
Columbia Pipelines Opco 6.497% 8/15/2043
|
Columbia.Pipelines.Opco.6.497..8.15.2043 |
0%
|
Hilton Grand Vac Bor Esc 5% 6/1/2029
|
Hilton.Grand.Vac.Bor.Esc.5..6.1.2029 |
0%
|
Ecolab Inc 2.7% 11/1/2026
|
Ecolab.Inc.2.7..11.1.2026 |
0%
|
Mastercard Inc 2.95% 11/21/2026
|
Mastercard.Inc.2.95..11.21.2026 |
0%
|
Advocate Health Corp 4.272% 8/15/2048
|
Advocate.Health.Corp.4.272..8.15.2048 |
0%
|
New York Life Global Fdg 4.85% 1/9/2028
|
New.York.Life.Global.Fdg.4.85..1.9.2028 |
0%
|
Clear Channel Outdoor Ho 7.5% 6/1/2029
|
Clear.Channel.Outdoor.Ho.7.5..6.1.2029 |
0%
|
Bmw Us Capital Llc 5.05% 8/11/2028
|
Bmw.Us.Capital.Llc.5.05..8.11.2028 |
0%
|
Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/2032
|
Rhp.Hotel.Ppty.Rhp.Finan.6.5..4.1.2032 |
0%
|
Owens Corning 4.3% 07/15/47
|
Owens.Corning.4.3..07.15.47 |
0%
|
Boyd Gaming Corp 4.75% 12/1/2027
|
Boyd.Gaming.Corp.4.75..12.1.2027 |
0%
|
Nasdaq Inc 6.1% 6/28/2063
|
Nasdaq.Inc.6.1..6.28.2063 |
0%
|
Hyundai Capital America 5.3% 1/8/2029
|
Hyundai.Capital.America.5.3..1.8.2029 |
0%
|
Dte Energy Co 4.875% 6/1/2028
|
Dte.Energy.Co.4.875..6.1.2028 |
0%
|
Walmart Inc 2.95% 9/24/2049
|
Walmart.Inc.2.95..9.24.2049 |
0%
|
Walt Disney Company/The 4.75% 11/15/2046
|
Walt.Disney.Company.The.4.75..11.15.2046 |
0%
|
Dignity Health 5.267% 11/1/2064
|
Dignity.Health.5.267..11.1.2064 |
0%
|
Nvidia Corp 3.5% 4/1/2050
|
Nvidia.Corp.3.5..4.1.2050 |
0%
|
Parker-Hannifin Corp 4.2% 11/21/2034
|
Parker.Hannifin.Corp.4.2..11.21.2034 |
0%
|
Enbridge Energy Partners 7.5% 4/15/2038
|
Enbridge.Energy.Partners.7.5..4.15.2038 |
0%
|
Atlassian Corporation 5.25% 5/15/2029
|
Atlassian.Corporation.5.25..5.15.2029 |
0%
|
Ares Management Corp 6.375% 11/10/2028
|
Ares.Management.Corp.6.375..11.10.2028 |
0%
|
Mass Institute Of Tech 5.6% 7/1/2111
|
Mass.Institute.Of.Tech.5.6..7.1.2111 |
0%
|
Steel Dynamics Inc 3.25% 10/15/2050
|
Steel.Dynamics.Inc.3.25..10.15.2050 |
0%
|
Transdigm Inc 7.125% 12/1/2031
|
Transdigm.Inc.7.125..12.1.2031 |
0%
|
Encompass Health Corp 4.75% 2/1/2030
|
Encompass.Health.Corp.4.75..2.1.2030 |
0%
|
Genesee & Wyoming Inc 6.25% 4/15/2032
|
Genesee...Wyoming.Inc.6.25..4.15.2032 |
0%
|
Kfw 4.75% 10/29/2030
|
Kfw.4.75..10.29.2030 |
0%
|
Enterprise Products Oper 3.2% 2/15/2052
|
Enterprise.Products.Oper.3.2..2.15.2052 |
0%
|
CDW LLC/CDW Finance 3.25% 2/15/2029
|
CDW.LLC.CDW.Finance.3.25..2.15.2029 |
0%
|
Encana Corp 6.5% 2/1/2038
|
Encana.Corp.6.5..2.1.2038 |
0%
|
Consolidated Edison Co 5.5% 12/1/2039
|
Consolidated.Edison.Co.5.5..12.1.2039 |
0%
|
Sherwin-Williams Co 3.8% 8/15/2049
|
Sherwin.Williams.Co.3.8..8.15.2049 |
0%
|
American Homes 4 Rent 4.25% 2/15/2028
|
American.Homes.4.Rent.4.25..2.15.2028 |
0%
|
Archer-Daniels-Midland C 4.5% 3/15/2049
|
Archer.Daniels.Midland.C.4.5..3.15.2049 |
0%
|
Freeport-Mcmoran Inc 4.125% 3/1/2028
|
Freeport.Mcmoran.Inc.4.125..3.1.2028 |
0%
|
Elanco Animal Health Inc 5.9% 8/28/2028
|
Elanco.Animal.Health.Inc.5.9..8.28.2028 |
0%
|
Xylem Inc 1.95% 1/30/2028
|
Xylem.Inc.1.95..1.30.2028 |
0%
|
Arrow Electronics Inc 3.875% 01/12/28
|
Arrow.Electronics.Inc.3.875..01.12.28 |
0%
|
Johnson Controls/Tyco Fi 4.9% 12/1/2032
|
Johnson.Controls.Tyco.Fi.4.9..12.1.2032 |
0%
|
Willis North America Inc 5.05% 9/15/2048
|
Willis.North.America.Inc.5.05..9.15.2048 |
0%
|
Astrazeneca Plc 4.375% 8/17/2048
|
Astrazeneca.Plc.4.375..8.17.2048 |
0%
|
Terraform Power Operating 5% 1/31/2028
|
Terraform.Power.Operating.5..1.31.2028 |
0%
|
South Bow Can Infra Hold 7.5% 3/1/2055
|
South.Bow.Can.Infra.Hold.7.5..3.1.2055 |
0%
|
Baltimore Gas & Electric 5.4% 6/1/2053
|
Baltimore.Gas...Electric.5.4..6.1.2053 |
0%
|
Pfizer Inc 3.9% 3/15/2039
|
Pfizer.Inc.3.9..3.15.2039 |
0%
|
WW Grainger Inc 3.75% 5/15/2046
|
WW.Grainger.Inc.3.75..5.15.2046 |
0%
|
Stanley Black & Decker Inc 4.25% 11/15/2028
|
Stanley.Black...Decker.Inc.4.25..11.15.2028 |
0%
|
Walmart Inc 3.7% 6/26/2028
|
Walmart.Inc.3.7..6.26.2028 |
0%
|
Pacificorp 4.125% 1/15/2049
|
Pacificorp.4.125..1.15.2049 |
0%
|
Conocophillips Canada 5.95% 10/15/2036
|
Conocophillips.Canada.5.95..10.15.2036 |
0%
|
Firstenergy Corp 4.85% 7/15/2047
|
Firstenergy.Corp.4.85..7.15.2047 |
0%
|
Compass Group Diversifie 5.25% 4/15/2029
|
Compass.Group.Diversifie.5.25..4.15.2029 |
0%
|
Ball Corp 6% 6/15/2029
|
Ball.Corp.6..6.15.2029 |
0%
|
Venture Global Calcasieu 6.25% 1/15/2030
|
Venture.Global.Calcasieu.6.25..1.15.2030 |
0%
|
Home Depot Inc 3.125% 12/15/2049
|
Home.Depot.Inc.3.125..12.15.2049 |
0%
|
Match Group Hld ii LLC 4.625% 6/1/2028
|
Match.Group.Hld.ii.LLC.4.625..6.1.2028 |
0%
|
Southern Cal Edison 5.875% 12/1/2053
|
Southern.Cal.Edison.5.875..12.1.2053 |
0%
|
Nisource Inc 5.25% 3/30/2028
|
Nisource.Inc.5.25..3.30.2028 |
0%
|
Hyundai Capital America 5.25% 1/8/2027
|
Hyundai.Capital.America.5.25..1.8.2027 |
0%
|
Pfizer Inc 2.55% 5/28/2040
|
Pfizer.Inc.2.55..5.28.2040 |
0%
|
Exelon Corp 3.35% 3/15/2032
|
Exelon.Corp.3.35..3.15.2032 |
0%
|
Southwest Airlines Co 5.125% 6/15/2027
|
Southwest.Airlines.Co.5.125..6.15.2027 |
0%
|
Eli Lilly & Co 4.95% 2/27/2063
|
Eli.Lilly...Co.4.95..2.27.2063 |
0%
|
Ryder System Inc 5.25% 6/1/2028
|
Ryder.System.Inc.5.25..6.1.2028 |
0%
|
Air Lease Corp 5.3% 2/1/2028
|
Air.Lease.Corp.5.3..2.1.2028 |
0%
|
PETROLEOS MEXICANOS 6.375 1/23/2045
|
PETROLEOS.MEXICANOS.6.375.1.23.2045 |
0%
|
Telus Corp 7% 10/15/2055
|
Telus.Corp.7..10.15.2055 |
0%
|
INTL DEVELOPMENT ASSOC 0.75 6/10/2027
|
INTL.DEVELOPMENT.ASSOC.0.75.6.10.2027 |
0%
|
Norfolk Southern Corp 5.1% 8/1/2118
|
Norfolk.Southern.Corp.5.1..8.1.2118 |
0%
|
Glencore Funding LLC 4% 3/27/2027
|
Glencore.Funding.LLC.4..3.27.2027 |
0%
|
Occidental Petroleum Cor 4.2% 3/15/2048
|
Occidental.Petroleum.Cor.4.2..3.15.2048 |
0%
|
Builders Firstsource Inc 6.375% 6/15/2032
|
Builders.Firstsource.Inc.6.375..6.15.2032 |
0%
|
Progressive Corp 4% 3/1/2029
|
Progressive.Corp.4..3.1.2029 |
0%
|
REPUBLIC OF GHANA 0 1/3/2030
|
REPUBLIC.OF.GHANA.0.1.3.2030 |
0%
|
American Tower Corp 5.2% 2/15/2029
|
American.Tower.Corp.5.2..2.15.2029 |
0%
|
Exelon Corp 5.15% 3/15/2029
|
Exelon.Corp.5.15..3.15.2029 |
0%
|
Union Electric Co 3.65% 4/15/2045
|
Union.Electric.Co.3.65..4.15.2045 |
0%
|
Allison Transmission Inc 4.75% 10/1/2027
|
Allison.Transmission.Inc.4.75..10.1.2027 |
0%
|
Norfolk Southern Corp 3% 3/15/2032
|
Norfolk.Southern.Corp.3..3.15.2032 |
0%
|
Aretec Group Inc 10% 8/15/2030
|
Aretec.Group.Inc.10..8.15.2030 |
0%
|
Analog Devices Inc 3.45% 6/15/2027
|
Analog.Devices.Inc.3.45..6.15.2027 |
0%
|
Elevance Health Inc 4.1% 5/15/2032
|
Elevance.Health.Inc.4.1..5.15.2032 |
0%
|
Mplx Lp 5.65% 3/1/2053
|
Mplx.Lp.5.65..3.1.2053 |
0%
|
Choice Hotels Intl Inc 5.85% 8/1/2034
|
Choice.Hotels.Intl.Inc.5.85..8.1.2034 |
0%
|
Dollar General Corp 5.5% 11/1/2052
|
Dollar.General.Corp.5.5..11.1.2052 |
0%
|
Allegion Plc 3.5% 10/1/2029
|
Allegion.Plc.3.5..10.1.2029 |
0%
|
Geo Group Inc/The 10.25% 4/15/2031
|
Geo.Group.Inc.The.10.25..4.15.2031 |
0%
|
American Water Cap Corp 4.3% 12/1/2042
|
American.Water.Cap.Corp.4.3..12.1.2042 |
0%
|
Spirit Aerosystems Inc 4.6% 6/15/2028
|
Spirit.Aerosystems.Inc.4.6..6.15.2028 |
0%
|
Baldwin Insur Grp/Fin 7.125% 5/15/2031
|
Baldwin.Insur.Grp.Fin.7.125..5.15.2031 |
0%
|
Visa Inc 2.05% 4/15/2030
|
Visa.Inc.2.05..4.15.2030 |
0%
|
Axa Equitable Holdings Inc 4.35% 4/20/2028
|
Axa.Equitable.Holdings.Inc.4.35..4.20.2028 |
0%
|
New Enterprise Stone & L 5.25% 7/15/2028
|
New.Enterprise.Stone...L.5.25..7.15.2028 |
0%
|
Plains All Amer Pipeline 5.15% 6/1/2042
|
Plains.All.Amer.Pipeline.5.15..6.1.2042 |
0%
|
Lcm Investments Holdings 4.875% 5/1/2029
|
Lcm.Investments.Holdings.4.875..5.1.2029 |
0%
|
Hospitality Prop Trust 3.95% 1/15/2028
|
Hospitality.Prop.Trust.3.95..1.15.2028 |
0%
|
Interstate Power & Light 3.1% 11/30/2051
|
Interstate.Power...Light.3.1..11.30.2051 |
0%
|
Ameriprise Financial Inc 5.7% 12/15/2028
|
Ameriprise.Financial.Inc.5.7..12.15.2028 |
0%
|
Targa Resources Corp 6.25% 7/1/2052
|
Targa.Resources.Corp.6.25..7.1.2052 |
0%
|
United Parcel Service 3.75% 11/15/2047
|
United.Parcel.Service.3.75..11.15.2047 |
0%
|
Waste Connections Inc 2.6% 2/1/2030
|
Waste.Connections.Inc.2.6..2.1.2030 |
0%
|
Republic Services Inc 3.375% 11/15/2027
|
Republic.Services.Inc.3.375..11.15.2027 |
0%
|
Station Casinos LLC 4.5% 2/15/2028
|
Station.Casinos.LLC.4.5..2.15.2028 |
0%
|
Alpha Generation Llc 6.75% 10/15/2032
|
Alpha.Generation.Llc.6.75..10.15.2032 |
0%
|
Ingredion Inc 2.9% 6/1/2030
|
Ingredion.Inc.2.9..6.1.2030 |
0%
|
PG&E Corp 5.25% 7/1/2030
|
PG.E.Corp.5.25..7.1.2030 |
0%
|
Crescent Energy Finance 7.375% 1/15/2033
|
Crescent.Energy.Finance.7.375..1.15.2033 |
0%
|
Pacificorp 5.25% 6/15/2035
|
Pacificorp.5.25..6.15.2035 |
0%
|
Analog Devices Inc 5.3% 12/15/2045
|
Analog.Devices.Inc.5.3..12.15.2045 |
0%
|
Lamb Weston Hldgs 4.375% 1/31/2032
|
Lamb.Weston.Hldgs.4.375..1.31.2032 |
0%
|
Arcelormittal 6.75% 3/1/2041
|
Arcelormittal.6.75..3.1.2041 |
0%
|
Humana Inc 4.625% 12/1/2042
|
Humana.Inc.4.625..12.1.2042 |
0%
|
Entergy Louisiana Llc 2.9% 3/15/2051
|
Entergy.Louisiana.Llc.2.9..3.15.2051 |
0%
|
Republic Of Poland 5.125% 9/18/2034
|
Republic.Of.Poland.5.125..9.18.2034 |
0%
|
American Water Capital 3.45% 6/1/2029
|
American.Water.Capital..3.45..6.1.2029 |
0%
|
Builders Firstsource Inc 6.375% 3/1/2034
|
Builders.Firstsource.Inc.6.375..3.1.2034 |
0%
|
Agree Lp 5.625% 6/15/2034
|
Agree.Lp.5.625..6.15.2034 |
0%
|
Public Service Electric 4.05% 5/1/2048
|
Public.Service.Electric.4.05..5.1.2048 |
0%
|
Dominion Resources Inc 4.9% 8/1/2041
|
Dominion.Resources.Inc.4.9..8.1.2041 |
0%
|
Kfw 4.375% 2/28/2034
|
Kfw.4.375..2.28.2034 |
0%
|
Markel Group Inc 6% 5/16/2054
|
Markel.Group.Inc.6..5.16.2054 |
0%
|
CDW Llc/CDW Finance 3.276% 12/1/2028
|
CDW.Llc.CDW.Finance.3.276..12.1.2028 |
0%
|
Amer Airline 16-2 Aa Ptt 3.2% 6/15/2028
|
Amer.Airline.16.2.Aa.Ptt.3.2..6.15.2028 |
0%
|
CVS Health Corp 6.125% 9/15/2039
|
CVS.Health.Corp.6.125..9.15.2039 |
0%
|
Open Text Holdings Inc 4.125% 12/1/2031
|
Open.Text.Holdings.Inc.4.125..12.1.2031 |
0%
|
Nuveen Llc 4% 11/1/2028
|
Nuveen.Llc.4..11.1.2028 |
0%
|
Focus Financial Partners 6.75% 9/15/2031
|
Focus.Financial.Partners.6.75..9.15.2031 |
0%
|
San Diego G & E 3.32% 4/15/2050
|
San.Diego.G...E.3.32..4.15.2050 |
0%
|
Talos Production Inc 9.375% 2/1/2031
|
Talos.Production.Inc.9.375..2.1.2031 |
0%
|
Waste Connections Inc 2.2% 1/15/2032
|
Waste.Connections.Inc.2.2..1.15.2032 |
0%
|
Outfront Media Cap LLC/C 4.625% 3/15/2030
|
Outfront.Media.Cap.LLC.C.4.625..3.15.2030 |
0%
|
Dr Pepper Snapple Group 4.5% 11/15/2045
|
Dr.Pepper.Snapple.Group.4.5..11.15.2045 |
0%
|
Praxair Inc 3.55% 11/7/2042
|
Praxair.Inc.3.55..11.7.2042 |
0%
|
L3Harris Tech Inc 2.9% 12/15/2029
|
L3Harris.Tech.Inc.2.9..12.15.2029 |
0%
|
Cintas Corporation No. 2 3.7% 4/1/2027
|
Cintas.Corporation.No..2.3.7..4.1.2027 |
0%
|
Voc Escrow Ltd 5% 2/15/2028
|
Voc.Escrow.Ltd.5..2.15.2028 |
0%
|
Omega Hlthcare Investors 3.375% 2/1/2031
|
Omega.Hlthcare.Investors.3.375..2.1.2031 |
0%
|
Fertitta Entertainment 4.625% 1/15/2029
|
Fertitta.Entertainment.4.625..1.15.2029 |
0%
|
Regeneron Pharmaceutical 2.8% 9/15/2050
|
Regeneron.Pharmaceutical.2.8..9.15.2050 |
0%
|
Graftech Global Enter 9.875% 12/23/2029
|
Graftech.Global.Enter.9.875..12.23.2029 |
0%
|
Rga Global Funding 5.5% 1/11/2031
|
Rga.Global.Funding.5.5..1.11.2031 |
0%
|
Omnicom Group Inc 2.45% 4/30/2030
|
Omnicom.Group.Inc.2.45..4.30.2030 |
0%
|
Metlife Inc 4.875% 11/13/2043
|
Metlife.Inc.4.875..11.13.2043 |
0%
|
Pacific Gas & Electric 3% 6/15/2028
|
Pacific.Gas...Electric.3..6.15.2028 |
0%
|
Cargill Inc 2.125% 4/23/2030
|
Cargill.Inc.2.125..4.23.2030 |
0%
|
Corning Inc 4.75% 3/15/2042
|
Corning.Inc.4.75..3.15.2042 |
0%
|
DT Midstream Inc 4.375% 6/15/2031
|
DT.Midstream.Inc.4.375..6.15.2031 |
0%
|
Apollo Management Holdin 4.872% 2/15/2029
|
Apollo.Management.Holdin.4.872..2.15.2029 |
0%
|
Ggam Finance Ltd 6.875% 4/15/2029
|
Ggam.Finance.Ltd.6.875..4.15.2029 |
0%
|
Abbvie Inc 4.85% 6/15/2044
|
Abbvie.Inc.4.85..6.15.2044 |
0%
|
American Homes 4 Rent 3.625% 4/15/2032
|
American.Homes.4.Rent.3.625..4.15.2032 |
0%
|
United Wholesale Mtge Ll 5.5% 4/15/2029
|
United.Wholesale.Mtge.Ll.5.5..4.15.2029 |
0%
|
Ngpl Pipeco Llc 3.25% 7/15/2031
|
Ngpl.Pipeco.Llc.3.25..7.15.2031 |
0%
|
Eastman Chemical Co 4.5% 12/1/2028
|
Eastman.Chemical.Co.4.5..12.1.2028 |
0%
|
Ingevity Corp 3.875% 11/1/2028
|
Ingevity.Corp.3.875..11.1.2028 |
0%
|
Equinix Inc 3% 7/15/2050
|
Equinix.Inc.3..7.15.2050 |
0%
|
Canadian Pacific Railway 7.125% 10/15/2031
|
Canadian.Pacific.Railway.7.125..10.15.2031 |
0%
|
Jabil Inc 3% 1/15/2031
|
Jabil.Inc.3..1.15.2031 |
0%
|
Marsh & Mclennan Cos Inc 6.25% 11/1/2052
|
Marsh...Mclennan.Cos.Inc.6.25..11.1.2052 |
0%
|
Ppg Industries Inc 3.75% 3/15/2028
|
Ppg.Industries.Inc.3.75..3.15.2028 |
0%
|
Grand Canyon University 5.125% 10/1/2028
|
Grand.Canyon.University.5.125..10.1.2028 |
0%
|
Suncor Energy Inc 7.15% 2/1/2032
|
Suncor.Energy.Inc.7.15..2.1.2032 |
0%
|
Adventist Health Sys/W 5.757% 12/1/2034
|
Adventist.Health.Sys.W.5.757..12.1.2034 |
0%
|
Royalty Pharma Plc 2.15% 9/2/2031
|
Royalty.Pharma.Plc.2.15..9.2.2031 |
0%
|
Orix Corp 2.25% 3/9/2031
|
Orix.Corp.2.25..3.9.2031 |
0%
|
Howard Hughes Corp 4.125% 2/1/2029
|
Howard.Hughes.Corp.4.125..2.1.2029 |
0%
|
Goldman Sachs Group Inc 6.561% 10/24/2034
|
Goldman.Sachs.Group.Inc.6.561..10.24.2034 |
0%
|
American Tower Corp 1.5% 1/31/2028
|
American.Tower.Corp.1.5..1.31.2028 |
0%
|
Valmont Industries Inc 5.25% 10/1/2054
|
Valmont.Industries.Inc.5.25..10.1.2054 |
0%
|
Blackstone Private Cre 4% 1/15/2029
|
Blackstone.Private.Cre.4..1.15.2029 |
0%
|
Roblox Corp 3.875% 5/1/2030
|
Roblox.Corp.3.875..5.1.2030 |
0%
|
Kaiser Foundation Hospital 4.15% 5/1/2047
|
Kaiser.Foundation.Hospital.4.15..5.1.2047 |
0%
|
MGM Resorts Intl 5.5% 4/15/2027
|
MGM.Resorts.Intl.5.5..4.15.2027 |
0%
|
General Elec Cap Corp 5.875% 1/14/2038
|
General.Elec.Cap.Corp.5.875..1.14.2038 |
0%
|
Allstate Corp 1.45% 12/15/2030
|
Allstate.Corp.1.45..12.15.2030 |
0%
|
Nutrien Ltd 4.9% 6/1/2043
|
Nutrien.Ltd.4.9..6.1.2043 |
0%
|
Oncor Electric Delivery 3.7% 5/15/2050
|
Oncor.Electric.Delivery.3.7..5.15.2050 |
0%
|
Athene Holding Ltd 6.875% 6/28/2055
|
Athene.Holding.Ltd.6.875..6.28.2055 |
0%
|
Southern Cal Edison 5.45% 6/1/2052
|
Southern.Cal.Edison.5.45..6.1.2052 |
0%
|
Equinix Inc 1.55% 3/15/2028
|
Equinix.Inc.1.55..3.15.2028 |
0%
|
Trane Technologies Lux 4.5% 3/21/2049
|
Trane.Technologies.Lux.4.5..3.21.2049 |
0%
|
Canadian Pacific Railway 3% 12/2/2041
|
Canadian.Pacific.Railway.3..12.2.2041 |
0%
|
Mars Inc 4.75% 4/20/2033
|
Mars.Inc.4.75..4.20.2033 |
0%
|
Blue Owl Credit Income 7.95% 6/13/2028
|
Blue.Owl.Credit.Income.7.95..6.13.2028 |
0%
|
Fmc Corp 5.65% 5/18/2033
|
Fmc.Corp.5.65..5.18.2033 |
0%
|
Huntington Ingalls Indus 5.353% 1/15/2030
|
Huntington.Ingalls.Indus.5.353..1.15.2030 |
0%
|
Autozone Inc 4.75% 2/1/2033
|
Autozone.Inc.4.75..2.1.2033 |
0%
|
Basin Electric Pwr Coop 4.75% 4/26/2047
|
Basin.Electric.Pwr.Coop.4.75..4.26.2047 |
0%
|
Roper Technologies Inc 2% 6/30/2030
|
Roper.Technologies.Inc.2..6.30.2030 |
0%
|
Match Group Hld Ii Llc 5.625% 2/15/2029
|
Match.Group.Hld.Ii.Llc.5.625..2.15.2029 |
0%
|
Mt Sinai Hospital 3.391% 7/1/2050
|
Mt.Sinai.Hospital.3.391..7.1.2050 |
0%
|
Marsh & Mclennan Cos Inc 4.85% 11/15/2031
|
Marsh...Mclennan.Cos.Inc.4.85..11.15.2031 |
0%
|
Humana Inc 3.95% 8/15/2049
|
Humana.Inc.3.95..8.15.2049 |
0%
|
Prudential Financial Inc 6.75% 3/1/2053
|
Prudential.Financial.Inc.6.75..3.1.2053 |
0%
|
Eastman Chemical Co 4.8% 9/1/2042
|
Eastman.Chemical.Co.4.8..9.1.2042 |
0%
|
Jb Poindexter & Co Inc 8.75% 12/15/2031
|
Jb.Poindexter...Co.Inc.8.75..12.15.2031 |
0%
|
Markel Corp 5% 4/5/2046
|
Markel.Corp.5..4.5.2046 |
0%
|
Arches Buyer Inc 4.25% 6/1/2028
|
Arches.Buyer.Inc.4.25..6.1.2028 |
0%
|
One Gas Inc 4.658% 2/1/2044
|
One.Gas.Inc.4.658..2.1.2044 |
0%
|
FMC CORP 4.5% 10/1/2049
|
FMC.CORP.4.5..10.1.2049 |
0%
|
New York Life Global Fdg 4.55% 1/28/2033
|
New.York.Life.Global.Fdg.4.55..1.28.2033 |
0%
|
Church & Dwight Co Inc 3.95% 08/01/47
|
Church...Dwight.Co.Inc.3.95..08.01.47 |
0%
|
Nevada Power Co 3.125% 8/1/2050
|
Nevada.Power.Co.3.125..8.1.2050 |
0%
|
Tucson Electric Power Co 3.25% 5/1/2051
|
Tucson.Electric.Power.Co.3.25..5.1.2051 |
0%
|
Unum Group 4.125% 6/15/2051
|
Unum.Group.4.125..6.15.2051 |
0%
|
Stanley Black & Decker I 2.75% 11/15/2050
|
Stanley.Black...Decker.I.2.75..11.15.2050 |
0%
|
San Diego G & E 5.55% 4/15/2054
|
San.Diego.G...E.5.55..4.15.2054 |
0%
|
Mohawk Industries Inc 5.85% 9/18/2028
|
Mohawk.Industries.Inc.5.85..9.18.2028 |
0%
|
Lamb Weston Hldgs 4.125% 1/31/2030
|
Lamb.Weston.Hldgs.4.125..1.31.2030 |
0%
|
Apa Corp 5.35% 7/1/2049
|
Apa.Corp.5.35..7.1.2049 |
0%
|
Buckeye Partners LP 5.85% 11/15/2043
|
Buckeye.Partners.LP.5.85..11.15.2043 |
0%
|
Molina Healthcare Inc 3.875% 11/15/2030
|
Molina.Healthcare.Inc.3.875..11.15.2030 |
0%
|
Ahold Finance USA LLC 6.875% 5/1/2029
|
Ahold.Finance.USA.LLC.6.875..5.1.2029 |
0%
|
Wesco Distribution Inc 6.375% 3/15/2029
|
Wesco.Distribution.Inc.6.375..3.15.2029 |
0%
|
Fmc Corp 6.375% 5/18/2053
|
Fmc.Corp.6.375..5.18.2053 |
0%
|
Fluor Corp 4.25% 9/15/2028
|
Fluor.Corp.4.25..9.15.2028 |
0%
|
Firstenergy Corp 2.65% 3/1/2030
|
Firstenergy.Corp.2.65..3.1.2030 |
0%
|
Allison Transmission Inc 3.75% 1/30/2031
|
Allison.Transmission.Inc.3.75..1.30.2031 |
0%
|
Nesco Holdings Ii Inc 5.5% 4/15/2029
|
Nesco.Holdings.Ii.Inc.5.5..4.15.2029 |
0%
|
Wynn Las Vegas LLC/Corp 5.25% 5/15/2027
|
Wynn.Las.Vegas.LLC.Corp.5.25..5.15.2027 |
0%
|
Parker-Hannifin Corp 6.25% 5/15/2038
|
Parker.Hannifin.Corp.6.25..5.15.2038 |
0%
|
Starbucks Corp 4.5% 11/15/2048
|
Starbucks.Corp.4.5..11.15.2048 |
0%
|
Vontier Corp 2.95% 4/1/2031
|
Vontier.Corp.2.95..4.1.2031 |
0%
|
Entergy Texas Inc 5.8% 9/1/2053
|
Entergy.Texas.Inc.5.8..9.1.2053 |
0%
|
Canadian Pacific Railway 4.3% 5/15/2043
|
Canadian.Pacific.Railway.4.3..5.15.2043 |
0%
|
Gen Digital Inc 6.75% 9/30/2027
|
Gen.Digital.Inc.6.75..9.30.2027 |
0%
|
Acrisure Llc / Fin Inc 7.5% 11/6/2030
|
Acrisure.Llc...Fin.Inc.7.5..11.6.2030 |
0%
|
CANADIAN NATL RAILWAY 3.65 2/3/2048
|
CANADIAN.NATL.RAILWAY.3.65.2.3.2048 |
0%
|
Entergy Texas Inc 5% 9/15/2052
|
Entergy.Texas.Inc.5..9.15.2052 |
0%
|
Kroger Co 6.9% 4/15/2038
|
Kroger.Co.6.9..4.15.2038 |
0%
|
Mondelez International 1.875% 10/15/2032
|
Mondelez.International.1.875..10.15.2032 |
0%
|
Quanta Services Inc 4.75% 8/9/2027
|
Quanta.Services.Inc.4.75..8.9.2027 |
0%
|
NRG Energy Inc 3.625% 2/15/2031
|
NRG.Energy.Inc.3.625..2.15.2031 |
0%
|
Equinix Inc 2.9% 11/18/2026
|
Equinix.Inc.2.9..11.18.2026 |
0%
|
Go Daddy Opco/Finco 5.25% 12/1/2027
|
Go.Daddy.Opco.Finco.5.25..12.1.2027 |
0%
|
Sysco Corporation 2.4% 2/15/2030
|
Sysco.Corporation.2.4..2.15.2030 |
0%
|
BAT Capital Corp 7.081% 8/2/2053
|
BAT.Capital.Corp.7.081..8.2.2053 |
0%
|
American Tower Corp 3.7% 10/15/2049
|
American.Tower.Corp.3.7..10.15.2049 |
0%
|
Brookfield Resid Propert 6.25% 9/15/2027
|
Brookfield.Resid.Propert.6.25..9.15.2027 |
0%
|
Clear Channel Outdoor Ho 7.875% 4/1/2030
|
Clear.Channel.Outdoor.Ho.7.875..4.1.2030 |
0%
|
Goldman Sachs Group Inc 3.436% 2/24/2043
|
Goldman.Sachs.Group.Inc.3.436..2.24.2043 |
0%
|
Essex Portfolio LP 3% 1/15/2030
|
Essex.Portfolio.LP.3..1.15.2030 |
0%
|
Enterprise Products Oper 4.2% 1/31/2050
|
Enterprise.Products.Oper.4.2..1.31.2050 |
0%
|
Take-Two Interactive Sof 3.7% 4/14/2027
|
Take.Two.Interactive.Sof.3.7..4.14.2027 |
0%
|
Arthur J Gallagher & Co 5.75% 3/2/2053
|
Arthur.J.Gallagher...Co.5.75..3.2.2053 |
0%
|
Alimentation Couche-Tard 5.617% 2/12/2054
|
Alimentation.Couche.Tard.5.617..2.12.2054 |
0%
|
American Water Capital C 4.15% 6/1/2049
|
American.Water.Capital.C.4.15..6.1.2049 |
0%
|
Acrisure Llc / Fin Inc 4.25% 2/15/2029
|
Acrisure.Llc...Fin.Inc.4.25..2.15.2029 |
0%
|
Kimco Realty Corp 4.25% 4/1/2045
|
Kimco.Realty.Corp.4.25..4.1.2045 |
0%
|
Athene Holding Ltd 6.625% 10/15/2054
|
Athene.Holding.Ltd.6.625..10.15.2054 |
0%
|
Gatx Corp 3.1% 6/1/2051
|
Gatx.Corp.3.1..6.1.2051 |
0%
|
Intuit Inc 5.5% 9/15/2053
|
Intuit.Inc.5.5..9.15.2053 |
0%
|
Berry Global Inc 1.65% 1/15/2027
|
Berry.Global.Inc.1.65..1.15.2027 |
0%
|
Altagas Ltd 7.2% 10/15/2054
|
Altagas.Ltd.7.2..10.15.2054 |
0%
|
Bunge Ltd Finance Corp 3.75% 9/25/2027
|
Bunge.Ltd.Finance.Corp..3.75..9.25.2027 |
0%
|
Standard Industri Inc/Ny 4.75% 1/15/2028
|
Standard.Industri.Inc.Ny.4.75..1.15.2028 |
0%
|
Oglethorpe Power Corp 5.25% 9/1/2050
|
Oglethorpe.Power.Corp.5.25..9.1.2050 |
0%
|
Parker-Hannifin Corp 4% 6/14/2049
|
Parker.Hannifin.Corp.4..6.14.2049 |
0%
|
Manulife Financial Corp 2.484% 5/19/2027
|
Manulife.Financial.Corp.2.484..5.19.2027 |
0%
|
Tyson Foods Inc 5.15% 8/15/2044
|
Tyson.Foods.Inc.5.15..8.15.2044 |
0%
|
Dream Finders Homes Inc 8.25% 8/15/2028
|
Dream.Finders.Homes.Inc.8.25..8.15.2028 |
0%
|
Intuit Inc 5.2% 9/15/2033
|
Intuit.Inc.5.2..9.15.2033 |
0%
|
Allstate Corp 4.5% 6/15/2043
|
Allstate.Corp.4.5..6.15.2043 |
0%
|
IBM Corp 5.875% 11/29/2032
|
IBM.Corp.5.875..11.29.2032 |
0%
|
Primerica Inc 2.8% 11/19/2031
|
Primerica.Inc.2.8..11.19.2031 |
0%
|
Parker-Hannifin Corp 4.45% 11/21/2044
|
Parker.Hannifin.Corp.4.45..11.21.2044 |
0%
|
Nationwide Mutual Insura 9.375% 8/15/2039
|
Nationwide.Mutual.Insura.9.375..8.15.2039 |
0%
|
Kellogg Co 3.4% 11/15/2027
|
Kellogg.Co..3.4..11.15.2027 |
0%
|
American Homes 4 Rent 4.3% 4/15/2052
|
American.Homes.4.Rent.4.3..4.15.2052 |
0%
|
Hess Midstream Operation 6.5% 6/1/2029
|
Hess.Midstream.Operation.6.5..6.1.2029 |
0%
|
Huntington Ingalls Indus 3.483% 12/1/2027
|
Huntington.Ingalls.Indus.3.483..12.1.2027 |
0%
|
Canadian Natl Resources 6.75% 2/1/2039
|
Canadian.Natl.Resources.6.75..2.1.2039 |
0%
|
Waste Connections Inc 3.5% 5/1/2029
|
Waste.Connections.Inc.3.5..5.1.2029 |
0%
|
Cms Energy Corp 3.75% 12/1/2050
|
Cms.Energy.Corp.3.75..12.1.2050 |
0%
|
Metlife Inc 5.25% 1/15/2054
|
Metlife.Inc.5.25..1.15.2054 |
0%
|
Autozone Inc 6.55% 11/1/2033
|
Autozone.Inc.6.55..11.1.2033 |
0%
|
Flex Ltd 4.875% 6/15/2029
|
Flex.Ltd.4.875..6.15.2029 |
0%
|
Glencore Funding Llc 2.625% 9/23/2031
|
Glencore.Funding.Llc.2.625..9.23.2031 |
0%
|
Advocate Health Corp 3.387% 10/15/2049
|
Advocate.Health.Corp.3.387..10.15.2049 |
0%
|
Stanley Black & Decker I 4.85% 11/15/2048
|
Stanley.Black...Decker.I.4.85..11.15.2048 |
0%
|
Rockwell Automation 4.2% 3/1/2049
|
Rockwell.Automation.4.2..3.1.2049 |
0%
|
Kimberly-Clark Corp 3.95% 11/1/2028
|
Kimberly.Clark.Corp.3.95..11.1.2028 |
0%
|
Ebay Inc 3.65% 5/10/2051
|
Ebay.Inc.3.65..5.10.2051 |
0%
|
Carlyle Holdings Ii Fin 5.625% 3/30/2043
|
Carlyle.Holdings.Ii.Fin.5.625..3.30.2043 |
0%
|
Duke Energy Carolinas 3.55% 3/15/2052
|
Duke.Energy.Carolinas.3.55..3.15.2052 |
0%
|
Sbl Holdings Inc 7.2% 10/30/2034
|
Sbl.Holdings.Inc.7.2..10.30.2034 |
0%
|
Corebridge Financial Inc 6.05% 9/15/2033
|
Corebridge.Financial.Inc.6.05..9.15.2033 |
0%
|
American Express Co 6.489% 10/30/2031
|
American.Express.Co.6.489..10.30.2031 |
0%
|
Canadian Natl Railway 6.9% 7/15/2028
|
Canadian.Natl.Railway.6.9..7.15.2028 |
0%
|
Sabine Pass Liquefaction 5.9% 9/15/2037
|
Sabine.Pass.Liquefaction.5.9..9.15.2037 |
0%
|
Marvell Technology Inc 5.95% 9/15/2033
|
Marvell.Technology.Inc.5.95..9.15.2033 |
0%
|
Enbridge Inc 4.5% 6/10/2044
|
Enbridge.Inc.4.5..6.10.2044 |
0%
|
Northrop Grumman Corp 5.05% 11/15/2040
|
Northrop.Grumman.Corp.5.05..11.15.2040 |
0%
|
Onemain Finance Corp 6.625% 5/15/2029
|
Onemain.Finance.Corp.6.625..5.15.2029 |
0%
|
Berkshire Hathaway Energy 5.95% 5/15/2037
|
Berkshire.Hathaway.Energy.5.95..5.15.2037 |
0%
|
Florida Power & Light Co 4.125% 2/1/2042
|
Florida.Power...Light.Co.4.125..2.1.2042 |
0%
|
Avolon Holdings Fndg Ltd 2.528% 11/18/2027
|
Avolon.Holdings.Fndg.Ltd.2.528..11.18.2027 |
0%
|
Thermo Fisher Scientific 5.404% 8/10/2043
|
Thermo.Fisher.Scientific.5.404..8.10.2043 |
0%
|
Emerson Electric Co 5.25% 11/15/2039
|
Emerson.Electric.Co.5.25..11.15.2039 |
0%
|
Tucson Electric Power Co 4.85% 12/1/2048
|
Tucson.Electric.Power.Co.4.85..12.1.2048 |
0%
|
Nrg Energy Inc 6% 2/1/2033
|
Nrg.Energy.Inc.6..2.1.2033 |
0%
|
Nutrien Ltd 4.9% 3/27/2028
|
Nutrien.Ltd.4.9..3.27.2028 |
0%
|
Zayo Group Holdings Inc 13.75% 9/9/2030
|
Zayo.Group.Holdings.Inc.13.75..9.9.2030 |
0%
|
Corebridge Glob Funding 5.2% 1/12/2029
|
Corebridge.Glob.Funding.5.2..1.12.2029 |
0%
|
Viacomcbs Inc 4.2% 5/19/2032
|
Viacomcbs.Inc.4.2..5.19.2032 |
0%
|
EOG Resources Inc 3.9% 4/1/2035
|
EOG.Resources.Inc.3.9..4.1.2035 |
0%
|
Berkshire Hathaway Fin 4.25% 1/15/2049
|
Berkshire.Hathaway.Fin.4.25..1.15.2049 |
0%
|
Bon Secours Mercy 3.464% 6/1/2030
|
Bon.Secours.Mercy.3.464..6.1.2030 |
0%
|
Washington Gas Light Co 3.796% 9/15/2046
|
Washington.Gas.Light.Co..3.796..9.15.2046 |
0%
|
Siriuspoint Ltd 7% 4/5/2029
|
Siriuspoint.Ltd.7..4.5.2029 |
0%
|
Con Edison Co Of Ny Inc 4.125% 5/15/2049
|
Con.Edison.Co.Of.Ny.Inc.4.125..5.15.2049 |
0%
|
Mt Sinai Hospital 3.737% 7/1/2049
|
Mt.Sinai.Hospital.3.737..7.1.2049 |
0%
|
M/I Homes Inc 4.95% 2/1/2028
|
M.I.Homes.Inc.4.95..2.1.2028 |
0%
|
Ryan Specialty 5.875% 8/1/2032
|
Ryan.Specialty.5.875..8.1.2032 |
0%
|
Kenvue Inc 4.9% 3/22/2033
|
Kenvue.Inc.4.9..3.22.2033 |
0%
|
Pepsico Inc 7% 3/1/2029
|
Pepsico.Inc.7..3.1.2029 |
0%
|
Kkr Group Fin Co Ii 5.5% 2/1/2043
|
Kkr.Group.Fin.Co.Ii.5.5..2.1.2043 |
0%
|
Glencore Funding Llc 2.5% 9/1/2030
|
Glencore.Funding.Llc.2.5..9.1.2030 |
0%
|
Constellation En Gen Llc 6.125% 1/15/2034
|
Constellation.En.Gen.Llc.6.125..1.15.2034 |
0%
|
Matador Resources Co 6.5% 4/15/2032
|
Matador.Resources.Co.6.5..4.15.2032 |
0%
|
Tallgrass Nrg Prtnr/Fin 6% 12/31/2030
|
Tallgrass.Nrg.Prtnr.Fin.6..12.31.2030 |
0%
|
Vistra Operations Co Llc 6.95% 10/15/2033
|
Vistra.Operations.Co.Llc.6.95..10.15.2033 |
0%
|
Xylem Inc 4.375% 11/1/2046
|
Xylem.Inc.4.375..11.1.2046 |
0%
|
L3Harris Tech Inc 5.25% 6/1/2031
|
L3Harris.Tech.Inc.5.25..6.1.2031 |
0%
|
Republic Services Inc 6.2% 3/1/2040
|
Republic.Services.Inc.6.2..3.1.2040 |
0%
|
Roper Technologies Inc 2.95% 9/15/2029
|
Roper.Technologies.Inc.2.95..9.15.2029 |
0%
|
Bmw Us Capital Llc 5.15% 8/11/2033
|
Bmw.Us.Capital.Llc.5.15..8.11.2033 |
0%
|
Hyundai Capital America 6.1% 9/21/2028
|
Hyundai.Capital.America.6.1..9.21.2028 |
0%
|
Great-West Lifeco Financ 4.15% 6/3/2047
|
Great.West.Lifeco.Financ.4.15..6.3.2047 |
0%
|
Rexford Industrial Realt 2.15% 9/1/2031
|
Rexford.Industrial.Realt.2.15..9.1.2031 |
0%
|
Equitable Holdings Inc 5.594% 1/11/2033
|
Equitable.Holdings.Inc.5.594..1.11.2033 |
0%
|
Nvent Finance Sarl 5.65% 5/15/2033
|
Nvent.Finance.Sarl.5.65..5.15.2033 |
0%
|
Norfolk Southern Corp 4.1% 5/15/2121
|
Norfolk.Southern.Corp.4.1..5.15.2121 |
0%
|
Jackson Financial Inc 4% 11/23/2051
|
Jackson.Financial.Inc.4..11.23.2051 |
0%
|
Westinghouse Air Brake 5.611% 3/11/2034
|
Westinghouse.Air.Brake.5.611..3.11.2034 |
0%
|
Heineken Nv 4.35% 3/29/2047
|
Heineken.Nv.4.35..3.29.2047 |
0%
|
Viking Baked Goods Acqui 8.625% 11/1/2031
|
Viking.Baked.Goods.Acqui.8.625..11.1.2031 |
0%
|
John Deere Capital Corp 1.5% 3/6/2028
|
John.Deere.Capital.Corp.1.5..3.6.2028 |
0%
|
Nextera Energy Capital 5.25% 2/28/2053
|
Nextera.Energy.Capital.5.25..2.28.2053 |
0%
|
Prudential Financial Inc 4.418% 3/27/2048
|
Prudential.Financial.Inc.4.418..3.27.2048 |
0%
|
Ritchie Bros Hldgs Inc 6.75% 3/15/2028
|
Ritchie.Bros.Hldgs.Inc.6.75..3.15.2028 |
0%
|
Union Pacific Corp 3.95% 8/15/2059
|
Union.Pacific.Corp.3.95..8.15.2059 |
0%
|
Goldman Sachs Group Inc 2.65% 10/21/2032
|
Goldman.Sachs.Group.Inc.2.65..10.21.2032 |
0%
|
Wesco Distribution Inc 6.625% 3/15/2032
|
Wesco.Distribution.Inc.6.625..3.15.2032 |
0%
|
Lockheed Martin Corp 5.72% 6/1/2040
|
Lockheed.Martin.Corp.5.72..6.1.2040 |
0%
|
Juniper Networks Inc 5.95% 3/15/2041
|
Juniper.Networks.Inc.5.95..3.15.2041 |
0%
|
Glencore Funding Llc 5.338% 4/4/2027
|
Glencore.Funding.Llc.5.338..4.4.2027 |
0%
|
Hyundai Capital America 5.6% 3/30/2028
|
Hyundai.Capital.America.5.6..3.30.2028 |
0%
|
Iheartcommunications Inc 7% 1/15/2031
|
Iheartcommunications.Inc.7..1.15.2031 |
0%
|
Hyundai Capital America 5.3% 3/19/2027
|
Hyundai.Capital.America.5.3..3.19.2027 |
0%
|
Intel Corp 3.05% 8/12/2051
|
Intel.Corp.3.05..8.12.2051 |
0%
|
Cargill Inc 4% 6/22/2032
|
Cargill.Inc.4..6.22.2032 |
0%
|
Dte Electric Co 4.85% 12/1/2026
|
Dte.Electric.Co.4.85..12.1.2026 |
0%
|
Asian Development Bank 2.75% 1/19/2028
|
Asian.Development.Bank.2.75..1.19.2028 |
0%
|
Camden Property Trust 5.85% 11/3/2026
|
Camden.Property.Trust.5.85..11.3.2026 |
0%
|
Cargill Inc 4.76% 11/23/2045
|
Cargill.Inc.4.76..11.23.2045 |
0%
|
Cna Financial Corp 5.5% 6/15/2033
|
Cna.Financial.Corp.5.5..6.15.2033 |
0%
|
Spectra Energy Partners 3.375% 10/15/2026
|
Spectra.Energy.Partners.3.375..10.15.2026 |
0%
|
Hormel Foods Corp 4.8% 3/30/2027
|
Hormel.Foods.Corp.4.8..3.30.2027 |
0%
|
DTE Energy Co 2.85% 10/1/2026
|
DTE.Energy.Co.2.85..10.1.2026 |
0%
|
Canadian Natl Railway 6.2% 6/1/2036
|
Canadian.Natl.Railway.6.2..6.1.2036 |
0%
|
Memorial Sloan-Kettering 5% 7/1/2042
|
Memorial.Sloan.Kettering.5..7.1.2042 |
0%
|
Hyundai Capital America 2.375% 10/15/2027
|
Hyundai.Capital.America.2.375..10.15.2027 |
0%
|
General Motors Co 5.95% 4/1/2049
|
General.Motors.Co.5.95..4.1.2049 |
0%
|
Abbott Laboratories 3.75% 11/30/2026
|
Abbott.Laboratories.3.75..11.30.2026 |
0%
|
Liberty Mutual Group Inc 3.95% 5/15/2060
|
Liberty.Mutual.Group.Inc.3.95..5.15.2060 |
0%
|
Astrazeneca Plc 2.125% 8/6/2050
|
Astrazeneca.Plc.2.125..8.6.2050 |
0%
|
United Parcel Service 2.4% 11/15/2026
|
United.Parcel.Service.2.4..11.15.2026 |
0%
|
NCR Corp 5% 10/1/2028
|
NCR.Corp.5..10.1.2028 |
0%
|
TD Synnex Corp 2.375% 8/9/2028
|
TD.Synnex.Corp.2.375..8.9.2028 |
0%
|
Boston Scientific Corp 4.55% 3/1/2039
|
Boston.Scientific.Corp.4.55..3.1.2039 |
0%
|
Allstate Corp 5.95% 4/1/2036
|
Allstate.Corp.5.95..4.1.2036 |
0%
|
Oneok Inc 5.375% 6/1/2029
|
Oneok.Inc.5.375..6.1.2029 |
0%
|
Lowe's Cos Inc 5.8% 9/15/2062
|
Lowe.s.Cos.Inc.5.8..9.15.2062 |
0%
|
NRG Energy Inc 2.45% 12/2/2027
|
NRG.Energy.Inc.2.45..12.2.2027 |
0%
|
Pacific Gas & Electric 4.2% 3/1/2029
|
Pacific.Gas...Electric.4.2..3.1.2029 |
0%
|
Cleveland-Cliffs Inc 6.25% 10/1/2040
|
Cleveland.Cliffs.Inc.6.25..10.1.2040 |
0%
|
S&P Global Inc 2.95% 1/22/2027
|
S.P.Global.Inc.2.95..1.22.2027 |
0%
|
Valvoline Inc 3.625% 6/15/2031
|
Valvoline.Inc.3.625..6.15.2031 |
0%
|
Pfizer Inc 4.1% 9/15/2038
|
Pfizer.Inc.4.1..9.15.2038 |
0%
|
Park Intermed Holdings 5.875% 10/1/2028
|
Park.Intermed.Holdings.5.875..10.1.2028 |
0%
|
Fairfax Finl Hldgs Ltd 4.85% 4/17/2028
|
Fairfax.Finl.Hldgs.Ltd.4.85..4.17.2028 |
0%
|
Hartford Finl Svcs Grp 4.4% 3/15/2048
|
Hartford.Finl.Svcs.Grp.4.4..3.15.2048 |
0%
|
Stryker Corp 4.85% 12/8/2028
|
Stryker.Corp.4.85..12.8.2028 |
0%
|
Nordson Corp 5.8% 9/15/2033
|
Nordson.Corp.5.8..9.15.2033 |
0%
|
Walmart Inc 1.5% 9/22/2028
|
Walmart.Inc.1.5..9.22.2028 |
0%
|
KFW 0.75% 9/30/2030
|
KFW.0.75..9.30.2030 |
0%
|
American Water Capital C 2.3% 6/1/2031
|
American.Water.Capital.C.2.3..6.1.2031 |
0%
|
Mosaic Co 5.45% 11/15/2033
|
Mosaic.Co.5.45..11.15.2033 |
0%
|
Eastman Chemical Co 5.75% 3/8/2033
|
Eastman.Chemical.Co.5.75..3.8.2033 |
0%
|
Station Casinos Llc 6.625% 3/15/2032
|
Station.Casinos.Llc.6.625..3.15.2032 |
0%
|
Coca-Cola Co/The 2.875% 5/5/2041
|
Coca.Cola.Co.The.2.875..5.5.2041 |
0%
|
Prog Holdings Inc 6% 11/15/2029
|
Prog.Holdings.Inc.6..11.15.2029 |
0%
|
Aon Corp/Aon Global Hold 2.85% 5/28/2027
|
Aon.Corp.Aon.Global.Hold.2.85..5.28.2027 |
0%
|
Columbia Pipelines Opco 6.714% 8/15/2063
|
Columbia.Pipelines.Opco.6.714..8.15.2063 |
0%
|
Philip Morris Intl Inc 4.875% 4/30/2035
|
Philip.Morris.Intl.Inc.4.875..4.30.2035 |
0%
|
Hudson Pacific Propertie 5.95% 2/15/2028
|
Hudson.Pacific.Propertie.5.95..2.15.2028 |
0%
|
Mondelez International 4.75% 2/20/2029
|
Mondelez.International.4.75..2.20.2029 |
0%
|
American Water Capital C 4% 12/1/2046
|
American.Water.Capital.C.4..12.1.2046 |
0%
|
Vulcan Materials Co 4.7% 3/1/2048
|
Vulcan.Materials.Co.4.7..3.1.2048 |
0%
|
Allegion US Holding Co 3.55% 10/1/2027
|
Allegion.US.Holding.Co..3.55..10.1.2027 |
0%
|
Marathon Petroleum Corp 4.75% 9/15/2044
|
Marathon.Petroleum.Corp.4.75..9.15.2044 |
0%
|
Hyundai Capital America 1.8% 1/10/2028
|
Hyundai.Capital.America.1.8..1.10.2028 |
0%
|
Public Service Enterpris 1.6% 8/15/2030
|
Public.Service.Enterpris.1.6..8.15.2030 |
0%
|
Willis North America Inc 4.5% 9/15/2028
|
Willis.North.America.Inc.4.5..9.15.2028 |
0%
|
Nationwide Financial Ser 6.75% 5/15/2037
|
Nationwide.Financial.Ser.6.75..5.15.2037 |
0%
|
Anthem Inc 5.85% 1/15/2036
|
Anthem.Inc.5.85..1.15.2036 |
0%
|
Relx Capital Inc 4.75% 5/20/2032
|
Relx.Capital.Inc.4.75..5.20.2032 |
0%
|
General Dynamics Corp 3.6% 11/15/2042
|
General.Dynamics.Corp.3.6..11.15.2042 |
0%
|
Marsh & Mclennan Cos Inc 5.45% 3/15/2053
|
Marsh...Mclennan.Cos.Inc.5.45..3.15.2053 |
0%
|
Vertiv Group Corporation 4.125% 11/15/2028
|
Vertiv.Group.Corporation.4.125..11.15.2028 |
0%
|
Commonspirit Health 5.318% 12/1/2034
|
Commonspirit.Health.5.318..12.1.2034 |
0%
|
Mccormick & Co 4.95% 4/15/2033
|
Mccormick...Co.4.95..4.15.2033 |
0%
|
Edison International 8.125% 6/15/2053
|
Edison.International.8.125..6.15.2053 |
0%
|
Stryker Corp 3.65% 3/7/2028
|
Stryker.Corp.3.65..3.7.2028 |
0%
|
Texas Instruments Inc 2.9% 11/3/2027
|
Texas.Instruments.Inc..2.9..11.3.2027 |
0%
|
Markel Group Inc 3.45% 5/7/2052
|
Markel.Group.Inc.3.45..5.7.2052 |
0%
|
Cenovus Energy Inc 5.4% 6/15/2047
|
Cenovus.Energy.Inc.5.4..6.15.2047 |
0%
|
Willis North America Inc 3.875% 9/15/2049
|
Willis.North.America.Inc.3.875..9.15.2049 |
0%
|
New York Life Insurance 3.75% 5/15/2050
|
New.York.Life.Insurance.3.75..5.15.2050 |
0%
|
Keurig Dr Pepper Inc 5.2% 3/15/2031
|
Keurig.Dr.Pepper.Inc.5.2..3.15.2031 |
0%
|
Starbucks Corp 3.5% 3/1/2028
|
Starbucks.Corp.3.5..3.1.2028 |
0%
|
Norfolk Southern Corp 3.8% 8/1/2028
|
Norfolk.Southern.Corp.3.8..8.1.2028 |
0%
|
Lpl Holdings Inc 6% 5/20/2034
|
Lpl.Holdings.Inc.6..5.20.2034 |
0%
|
Fortress Intermediate 7.5% 6/1/2031
|
Fortress.Intermediate.7.5..6.1.2031 |
0%
|
Cardinal Health Inc 4.9% 9/15/2045
|
Cardinal.Health.Inc.4.9..9.15.2045 |
0%
|
Commonwealth Edison Co 2.75% 9/1/2051
|
Commonwealth.Edison.Co.2.75..9.1.2051 |
0%
|
Upbound Group Inc 6.375% 2/15/2029
|
Upbound.Group.Inc.6.375..2.15.2029 |
0%
|
Goldman Sachs Group Inc 1.992% 1/27/2032
|
Goldman.Sachs.Group.Inc.1.992..1.27.2032 |
0%
|
Humana Inc 4.875% 4/1/2030
|
Humana.Inc.4.875..4.1.2030 |
0%
|
Hca Inc 5.6% 4/1/2034
|
Hca.Inc.5.6..4.1.2034 |
0%
|
Sysco Corporation 4.45% 3/15/2048
|
Sysco.Corporation.4.45..3.15.2048 |
0%
|
Canadian Pacific Railway 4.95% 8/15/2045
|
Canadian.Pacific.Railway.4.95..8.15.2045 |
0%
|
Assured Guaranty Us Hldg 3.15% 6/15/2031
|
Assured.Guaranty.Us.Hldg.3.15..6.15.2031 |
0%
|
Sherwin-Williams Co 3.3% 5/15/2050
|
Sherwin.Williams.Co.3.3..5.15.2050 |
0%
|
Windsor Holdings Iii Llc 8.5% 6/15/2030
|
Windsor.Holdings.Iii.Llc.8.5..6.15.2030 |
0%
|
Constellation En Gen Llc 5% 2/1/2031
|
Constellation.En.Gen.Llc.5..2.1.2031 |
0%
|
Cargill Inc 2.125% 11/10/2031
|
Cargill.Inc.2.125..11.10.2031 |
0%
|
Telecom Italia Capital 7.2% 7/18/2036
|
Telecom.Italia.Capital.7.2..7.18.2036 |
0%
|
Ohio Edison Co 6.875% 7/15/2036
|
Ohio.Edison.Co.6.875..7.15.2036 |
0%
|
Summa Health 3.511% 11/15/2051
|
Summa.Health.3.511..11.15.2051 |
0%
|
Hp Enterprise Co 5.25% 7/1/2028
|
Hp.Enterprise.Co.5.25..7.1.2028 |
0%
|
Travelers Cos Inc 4% 5/30/2047
|
Travelers.Cos.Inc.4..5.30.2047 |
0%
|
Delek Log Part/Finance 8.625% 3/15/2029
|
Delek.Log.Part.Finance.8.625..3.15.2029 |
0%
|
Allstate Corp 3.28% 12/15/2026
|
Allstate.Corp.3.28..12.15.2026 |
0%
|
International Paper Co 5.15% 5/15/2046
|
International.Paper.Co.5.15..5.15.2046 |
0%
|
Cco Hldgs Llc/Cap Corp 7.375% 3/1/2031
|
Cco.Hldgs.Llc.Cap.Corp.7.375..3.1.2031 |
0%
|
Liberty Mutual Group Inc 7.8% 3/15/2037
|
Liberty.Mutual.Group.Inc.7.8..3.15.2037 |
0%
|
Air Lease Corp 5.2% 7/15/2031
|
Air.Lease.Corp.5.2..7.15.2031 |
0%
|
Arcelormittal 4.25% 7/16/2029
|
Arcelormittal.4.25..7.16.2029 |
0%
|
Hilcorp Energy I/Hilcorp 6% 2/1/2031
|
Hilcorp.Energy.I.Hilcorp.6..2.1.2031 |
0%
|
Kkr Group Finance Co Iii 5.125% 6/1/2044
|
Kkr.Group.Finance.Co.Iii.5.125..6.1.2044 |
0%
|
Merck & Co Inc 2.45% 6/24/2050
|
Merck...Co.Inc.2.45..6.24.2050 |
0%
|
Consolidated Edison Co 4.45% 3/15/2044
|
Consolidated.Edison.Co.4.45..3.15.2044 |
0%
|
American Tower Corp 3.95% 3/15/2029
|
American.Tower.Corp.3.95..3.15.2029 |
0%
|
Norfolk Southern Corp 4.45% 3/1/2033
|
Norfolk.Southern.Corp.4.45..3.1.2033 |
0%
|
Chubb Ina Holdings Llc 6.7% 5/15/2036
|
Chubb.Ina.Holdings.Llc.6.7..5.15.2036 |
0%
|
CSX Corp 4.3% 3/1/2048
|
CSX.Corp.4.3..3.1.2048 |
0%
|
Republic Services Inc 5.7% 5/15/2041
|
Republic.Services.Inc.5.7..5.15.2041 |
0%
|
Ritchie Bros Hldgs Inc 7.75% 3/15/2031
|
Ritchie.Bros.Hldgs.Inc.7.75..3.15.2031 |
0%
|
Rocket Software Inc 9% 11/28/2028
|
Rocket.Software.Inc.9..11.28.2028 |
0%
|
Public Service Colorado 3.2% 3/1/2050
|
Public.Service.Colorado.3.2..3.1.2050 |
0%
|
Jabil Inc 3.6% 1/15/2030
|
Jabil.Inc.3.6..1.15.2030 |
0%
|
Aon Corp/Aon Global Hold 5% 9/12/2032
|
Aon.Corp.Aon.Global.Hold.5..9.12.2032 |
0%
|
Atlassian Corporation 5.5% 5/15/2034
|
Atlassian.Corporation.5.5..5.15.2034 |
0%
|
Union Electric Co 3.5% 3/15/2029
|
Union.Electric.Co.3.5..3.15.2029 |
0%
|
Nvidia Corp 2% 6/15/2031
|
Nvidia.Corp.2..6.15.2031 |
0%
|
Erac Usa Finance Llc 4.2% 11/1/2046
|
Erac.Usa.Finance.Llc.4.2..11.1.2046 |
0%
|
Duke Energy Florida Llc 6.2% 11/15/2053
|
Duke.Energy.Florida.Llc.6.2..11.15.2053 |
0%
|
Clariv Sci Hld Corp 4.875% 7/1/2029
|
Clariv.Sci.Hld.Corp.4.875..7.1.2029 |
0%
|
Telecom Italia Capital 6.375% 11/15/2033
|
Telecom.Italia.Capital.6.375..11.15.2033 |
0%
|
Simmons Food Inc/Simmons 4.625% 3/1/2029
|
Simmons.Food.Inc.Simmons.4.625..3.1.2029 |
0%
|
Radiology Partners Inc 9.781% 2/15/2030
|
Radiology.Partners.Inc.9.781..2.15.2030 |
0%
|
Xplr Infrast Operating 8.375% 1/15/2031
|
Xplr.Infrast.Operating.8.375..1.15.2031 |
0%
|
Whistler Pipeline Llc 5.95% 9/30/2034
|
Whistler.Pipeline.Llc.5.95..9.30.2034 |
0%
|
Buckeye Partners Lp 4.125% 12/1/2027
|
Buckeye.Partners.Lp.4.125..12.1.2027 |
0%
|
American Honda Finance 2% 3/24/2028
|
American.Honda.Finance.2..3.24.2028 |
0%
|
Glencore Finance Canada 6.9% 11/15/2037
|
Glencore.Finance.Canada.6.9..11.15.2037 |
0%
|
Edgewell Personal Care 4.125% 4/1/2029
|
Edgewell.Personal.Care.4.125..4.1.2029 |
0%
|
HP Inc 3.4% 6/17/2030
|
HP.Inc.3.4..6.17.2030 |
0%
|
Kkr Group Finan Co Viii 3.5% 8/25/2050
|
Kkr.Group.Finan.Co.Viii.3.5..8.25.2050 |
0%
|
Walt Disney Company/The 3% 7/30/2046
|
Walt.Disney.Company.The.3..7.30.2046 |
0%
|
Triton Container 3.15% 6/15/2031
|
Triton.Container.3.15..6.15.2031 |
0%
|
American Tower Corp 2.3% 9/15/2031
|
American.Tower.Corp.2.3..9.15.2031 |
0%
|
American Water Capital C 3.45% 5/1/2050
|
American.Water.Capital.C.3.45..5.1.2050 |
0%
|
C&S Group Enterprises Ll 5% 12/15/2028
|
C.S.Group.Enterprises.Ll.5..12.15.2028 |
0%
|
GATX Corp 4% 6/30/2030
|
GATX.Corp.4..6.30.2030 |
0%
|
Dte Energy Co 3.4% 6/15/2029
|
Dte.Energy.Co.3.4..6.15.2029 |
0%
|
Tristate Gen&Trans Assn 6% 6/15/2040
|
Tristate.Gen.Trans.Assn.6..6.15.2040 |
0%
|
Dte Electric Co 4.05% 5/15/2048
|
Dte.Electric.Co.4.05..5.15.2048 |
0%
|
Canadian Pacific Railway 3.5% 5/1/2050
|
Canadian.Pacific.Railway.3.5..5.1.2050 |
0%
|
Essex Portfolio Lp 5.5% 4/1/2034
|
Essex.Portfolio.Lp.5.5..4.1.2034 |
0%
|
Sysco Corporation 5.375% 9/21/2035
|
Sysco.Corporation.5.375..9.21.2035 |
0%
|
Province of Quebec 7.5% 9/15/2029
|
Province.of.Quebec.7.5..9.15.2029 |
0%
|
Pepsico Inc 5.125% 11/10/2026
|
Pepsico.Inc.5.125..11.10.2026 |
0%
|
Crown Castle Inc 5.6% 6/1/2029
|
Crown.Castle.Inc.5.6..6.1.2029 |
0%
|
Arcelormittal Sa 6.35% 6/17/2054
|
Arcelormittal.Sa.6.35..6.17.2054 |
0%
|
NRG Energy Inc 5.75% 1/15/2028
|
NRG.Energy.Inc.5.75..1.15.2028 |
0%
|
Nutrien Ltd 2.95% 5/13/2030
|
Nutrien.Ltd.2.95..5.13.2030 |
0%
|
Potomac Electric Power 4.15% 3/15/2043
|
Potomac.Electric.Power.4.15..3.15.2043 |
0%
|
Broadstreet Partners Inc 5.875% 4/15/2029
|
Broadstreet.Partners.Inc.5.875..4.15.2029 |
0%
|
Commonwealth Edison Co 5.3% 2/1/2053
|
Commonwealth.Edison.Co.5.3..2.1.2053 |
0%
|
Baxter International Inc 3.95% 4/1/2030
|
Baxter.International.Inc.3.95..4.1.2030 |
0%
|
Continental Resources 2.268% 11/15/2026
|
Continental.Resources.2.268..11.15.2026 |
0%
|
Ferrellgas LP/Ferrellgas 5.875% 4/1/2029
|
Ferrellgas.LP.Ferrellgas.5.875..4.1.2029 |
0%
|
Cinemark USA Inc 5.25% 7/15/2028
|
Cinemark.USA.Inc.5.25..7.15.2028 |
0%
|
Cvs Health Corp 5.55% 6/1/2031
|
Cvs.Health.Corp.5.55..6.1.2031 |
0%
|
Hartford Healthcare Corp 3.447% 7/1/2054
|
Hartford.Healthcare.Corp.3.447..7.1.2054 |
0%
|
Hyundai Capital America 2.1% 9/15/2028
|
Hyundai.Capital.America.2.1..9.15.2028 |
0%
|
Global Atlantic Fin Co 7.95% 10/15/2054
|
Global.Atlantic.Fin.Co.7.95..10.15.2054 |
0%
|
Ally Financial Inc 6.7% 2/14/2033
|
Ally.Financial.Inc.6.7..2.14.2033 |
0%
|
Humana Inc 3.125% 8/15/2029
|
Humana.Inc.3.125..8.15.2029 |
0%
|
Aon North America Inc 5.15% 3/1/2029
|
Aon.North.America.Inc.5.15..3.1.2029 |
0%
|
Southern Calif Gas Co 2.95% 4/15/2027
|
Southern.Calif.Gas.Co.2.95..4.15.2027 |
0%
|
Mohawk Industries Inc 3.625% 5/15/2030
|
Mohawk.Industries.Inc.3.625..5.15.2030 |
0%
|
Boardwalk Pipelines Lp 3.4% 2/15/2031
|
Boardwalk.Pipelines.Lp.3.4..2.15.2031 |
0%
|
Hilcorp Energy I/Hilcorp 6.25% 4/15/2032
|
Hilcorp.Energy.I.Hilcorp.6.25..4.15.2032 |
0%
|
Goldman Sachs Group Inc 3.21% 4/22/2042
|
Goldman.Sachs.Group.Inc.3.21..4.22.2042 |
0%
|
Lam Research Corp 2.875% 6/15/2050
|
Lam.Research.Corp.2.875..6.15.2050 |
0%
|
Harvest Midstream I Lp 7.5% 5/15/2032
|
Harvest.Midstream.I.Lp.7.5..5.15.2032 |
0%
|
Williams Companies Inc 5.8% 11/15/2043
|
Williams.Companies.Inc.5.8..11.15.2043 |
0%
|
Piedmont Natural Gas Co 5.05% 5/15/2052
|
Piedmont.Natural.Gas.Co.5.05..5.15.2052 |
0%
|
Zoetis Inc 3.95% 9/12/2047
|
Zoetis.Inc..3.95..9.12.2047 |
0%
|
Harris Corporation 4.854% 4/27/2035
|
Harris.Corporation.4.854..4.27.2035 |
0%
|
San Diego G & E 6% 6/1/2039
|
San.Diego.G...E.6..6.1.2039 |
0%
|
Becton Dickinson & Co 4.298% 8/22/2032
|
Becton.Dickinson...Co.4.298..8.22.2032 |
0%
|
Pacific Gas & Electric 4.2% 6/1/2041
|
Pacific.Gas...Electric.4.2..6.1.2041 |
0%
|
Carlisle Cos Inc 2.2% 3/1/2032
|
Carlisle.Cos.Inc.2.2..3.1.2032 |
0%
|
Us Foods Inc 6.875% 9/15/2028
|
Us.Foods.Inc.6.875..9.15.2028 |
0%
|
Applovin Corp 5.5% 12/1/2034
|
Applovin.Corp.5.5..12.1.2034 |
0%
|
Amcor Flexibles North Am 2.63% 6/19/2030
|
Amcor.Flexibles.North.Am.2.63..6.19.2030 |
0%
|
Kyndryl Holdings Inc 4.1% 10/15/2041
|
Kyndryl.Holdings.Inc.4.1..10.15.2041 |
0%
|
Arthur J Gallagher & Co 3.05% 3/9/2052
|
Arthur.J.Gallagher...Co.3.05..3.9.2052 |
0%
|
Cenovus Energy Inc 5.25% 6/15/2037
|
Cenovus.Energy.Inc.5.25..6.15.2037 |
0%
|
National Rural Util Coop 4.4% 11/1/2048
|
National.Rural.Util.Coop.4.4..11.1.2048 |
0%
|
Empower Finance 2020 Lp 3.075% 9/17/2051
|
Empower.Finance.2020.Lp.3.075..9.17.2051 |
0%
|
Marsh & McLennan Cos Inc 4.35% 1/30/2047
|
Marsh...McLennan.Cos.Inc.4.35..1.30.2047 |
0%
|
Con Edison Co Of Ny Inc 3.2% 12/1/2051
|
Con.Edison.Co.Of.Ny.Inc.3.2..12.1.2051 |
0%
|
Helmerich & Payne Inc 4.85% 12/1/2029
|
Helmerich...Payne.Inc.4.85..12.1.2029 |
0%
|
Cubesmart LP 2.5% 2/15/2032
|
Cubesmart.LP.2.5..2.15.2032 |
0%
|
Broadcom Inc 4.3% 11/15/2032
|
Broadcom.Inc.4.3..11.15.2032 |
0%
|
F&G Annuities & Life Inc 6.25% 10/4/2034
|
F.G.Annuities...Life.Inc.6.25..10.4.2034 |
0%
|
Bp Cap Markets America 5.227% 11/17/2034
|
Bp.Cap.Markets.America.5.227..11.17.2034 |
0%
|
Ryder System Inc 5.5% 6/1/2029
|
Ryder.System.Inc.5.5..6.1.2029 |
0%
|
Adobe Inc 4.85% 4/4/2027
|
Adobe.Inc.4.85..4.4.2027 |
0%
|
Suncor Energy Inc 4% 11/15/2047
|
Suncor.Energy.Inc.4..11.15.2047 |
0%
|
Hormel Foods Corp 3.05% 6/3/2051
|
Hormel.Foods.Corp.3.05..6.3.2051 |
0%
|
Agilent Technologies Inc 2.1% 6/4/2030
|
Agilent.Technologies.Inc.2.1..6.4.2030 |
0%
|
Csl Finance Plc 4.75% 4/27/2052
|
Csl.Finance.Plc.4.75..4.27.2052 |
0%
|
Vodafone Group Plc 5.125% 6/4/2081
|
Vodafone.Group.Plc.5.125..6.4.2081 |
0%
|
Element Solutions Inc 3.875% 9/1/2028
|
Element.Solutions.Inc.3.875..9.1.2028 |
0%
|
Crown Castle Inc 4% 11/15/2049
|
Crown.Castle.Inc.4..11.15.2049 |
0%
|
Apple Inc 1.65% 5/11/2030
|
Apple.Inc.1.65..5.11.2030 |
0%
|
Commonspirit Health 3.817% 10/1/2049
|
Commonspirit.Health.3.817..10.1.2049 |
0%
|
Waste Connections Inc 3.2% 6/1/2032
|
Waste.Connections.Inc.3.2..6.1.2032 |
0%
|
Mdc Holdings Inc 2.5% 1/15/2031
|
Mdc.Holdings.Inc.2.5..1.15.2031 |
0%
|
Hartford Finl Svcs Grp 2.9% 9/15/2051
|
Hartford.Finl.Svcs.Grp.2.9..9.15.2051 |
0%
|
Ohio Power Company 2.9% 10/1/2051
|
Ohio.Power.Company.2.9..10.1.2051 |
0%
|
Penske Truck Leasing/Ptl 5.35% 3/30/2029
|
Penske.Truck.Leasing.Ptl.5.35..3.30.2029 |
0%
|
US 10YR NOTE (CBT)DEC26
|
US.10YR.NOTE..CBT.DEC26 |
-0.06%
|
US 5YR NOTE (CBT) DEC26
|
US.5YR.NOTE..CBT..DEC26 |
-0.09%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) share price today is $46.101.
Yes, Indians can buy shares of WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) on Vested. To buy UNIY 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 WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) on Vested. You can start investing in WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) with a minimum investment of $1.
The 52-week high price of WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) is $48.12. The 52-week low price of WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) is $46.02.
The stock symbol (or ticker) of WisdomTree Voya Yield Enchanced USD Universal Bond Fund is UNIY.
Yes, you can setup SIP in WisdomTree Voya Yield Enchanced USD Universal Bond Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of UNIY on the Vested app.
The expense ratio of WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) is 0.15%.
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