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 | -0.6% | 0.01% |
| 1-Month Return | -0.26% | 3.54% |
| 3-Month Return | -1.17% | 10.58% |
| 6-Month Return | -2.15% | 8.03% |
| 1-Year Return | -0.93% | 20.06% |
| 3-Year Return | -0.4% | 70.98% |
| 5-Year Return | -3.03% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
Us Treasury N/B 3.5% 11/15/2028
|
Us.Treasury.N.B.3.5..11.15.2028 |
2.92%
|
US Treasury N/B 3% 8/15/2052
|
US.Treasury.N.B.3..8.15.2052 |
2.66%
|
DREYFUS TRSY OBLIG CASH MGMT CL INS
|
DREYFUS.TRSY.OBLIG.CASH.MGMT.CL.INS |
2.31%
|
US Treasury Note 0.625% 8/15/2030
|
US.Treasury.Note.0.625..8.15.2030 |
2.17%
|
US Treasury N/B 3.5% 1/31/2028
|
US.Treasury.N.B.3.5..1.31.2028 |
1.99%
|
Us Treasury N/B 4.125% 2/15/2036
|
Us.Treasury.N.B.4.125..2.15.2036 |
1.96%
|
US TREASURY N/B 3.875 05/15/2029
|
US.TREASURY.N.B.3.875.05.15.2029 |
1.38%
|
Us Treasury N/B 3.75% 1/31/2031
|
Us.Treasury.N.B.3.75..1.31.2031 |
1.28%
|
Us Treasury N/B 3.5% 10/15/2028
|
Us.Treasury.N.B.3.5..10.15.2028 |
0.97%
|
US Treasury N/B 3.875% 4/15/2029
|
US.Treasury.N.B.3.875..4.15.2029 |
0.86%
|
Tenn Valley Authority 3.5% 12/15/2042
|
Tenn.Valley.Authority.3.5..12.15.2042 |
0.74%
|
Fn Ma5585 5% 1/1/2055
|
Fn.Ma5585.5..1.1.2055 |
0.58%
|
Us Treasury N/B 4.625% 2/15/2046
|
Us.Treasury.N.B.4.625..2.15.2046 |
0.58%
|
Us Treasury N/B 4% 1/15/2027
|
Us.Treasury.N.B.4..1.15.2027 |
0.55%
|
G2 MA7704 2% 11/20/2051
|
G2.MA7704.2..11.20.2051 |
0.53%
|
Us Treasury N/B 3.625% 10/31/2030
|
Us.Treasury.N.B.3.625..10.31.2030 |
0.51%
|
Us Treasury N/B 3.5% 11/30/2030
|
Us.Treasury.N.B.3.5..11.30.2030 |
0.49%
|
Fr Sd8225 3% 7/1/2052
|
Fr.Sd8225.3..7.1.2052 |
0.42%
|
Tenn Valley Authority 5.25% 9/15/2039
|
Tenn.Valley.Authority.5.25..9.15.2039 |
0.39%
|
US Treasury Bond 1.875% 2/15/2041
|
US.Treasury.Bond.1.875..2.15.2041 |
0.38%
|
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%
|
Fn Ma5761 6% 7/1/2055
|
Fn.Ma5761.6..7.1.2055 |
0.33%
|
Tenn Valley Authority 5.88% 4/1/2036
|
Tenn.Valley.Authority.5.88..4.1.2036 |
0.31%
|
Us Treasury N/B 3.375% 11/30/2027
|
Us.Treasury.N.B.3.375..11.30.2027 |
0.3%
|
FN CB2140 2% 11/1/2051
|
FN.CB2140.2..11.1.2051 |
0.3%
|
Us Treasury N/B 3.75% 11/30/2032
|
Us.Treasury.N.B.3.75..11.30.2032 |
0.3%
|
Federal Home Loan Bank 5.625% 3/14/2036
|
Federal.Home.Loan.Bank.5.625..3.14.2036 |
0.29%
|
Us Treasury N/B 3.5% 3/15/2029
|
Us.Treasury.N.B.3.5..3.15.2029 |
0.29%
|
Fn Ma4497 2% 12/1/2036
|
Fn.Ma4497.2..12.1.2036 |
0.29%
|
CNH 2022-C A4 5.25% 11/15/2029
|
CNH.2022.C.A4.5.25..11.15.2029 |
0.28%
|
G2 Ma9907 6% 9/20/2054
|
G2.Ma9907.6..9.20.2054 |
0.28%
|
FN FS0769 2% 2/1/2052
|
FN.FS0769.2..2.1.2052 |
0.28%
|
Us Treasury N/B 4.625% 11/15/2055
|
Us.Treasury.N.B.4.625..11.15.2055 |
0.28%
|
FN CA6711 2.5% 8/1/2050
|
FN.CA6711.2.5..8.1.2050 |
0.27%
|
Chait 2023-A2 A 5.08% 9/15/2030
|
Chait.2023.A2.A.5.08..9.15.2030 |
0.27%
|
SAUDI INTERNATIONAL BOND 2.25 2/2/2033
|
SAUDI.INTERNATIONAL.BOND.2.25.2.2.2033 |
0.25%
|
Us Treasury N/B 3.75% 4/30/2028
|
Us.Treasury.N.B.3.75..4.30.2028 |
0.24%
|
Tenn Valley Authority 4.25% 9/15/2052
|
Tenn.Valley.Authority.4.25..9.15.2052 |
0.24%
|
FN FS0770 2% 2/1/2052
|
FN.FS0770.2..2.1.2052 |
0.24%
|
FN FS0736 2.5% 3/1/2052
|
FN.FS0736.2.5..3.1.2052 |
0.24%
|
US Treasury Bond 3.375% 11/15/2048
|
US.Treasury.Bond.3.375..11.15.2048 |
0.24%
|
Us Treasury N/B 3.5% 10/31/2027
|
Us.Treasury.N.B.3.5..10.31.2027 |
0.23%
|
Oracle Corp 4.1% 3/25/2061
|
Oracle.Corp.4.1..3.25.2061 |
0.23%
|
G2 Ma9906 5.5% 9/20/2054
|
G2.Ma9906.5.5..9.20.2054 |
0.23%
|
FN FM3484 2.5% 6/1/2050
|
FN.FM3484.2.5..6.1.2050 |
0.23%
|
FN MA4176 2% 11/1/2040
|
FN.MA4176.2..11.1.2040 |
0.22%
|
Republic of Turkey 5.25% 3/13/2030
|
Republic.of.Turkey.5.25..3.13.2030 |
0.21%
|
FN CB2539 2.5% 1/1/2052
|
FN.CB2539.2.5..1.1.2052 |
0.21%
|
FR SD7549 2% 1/1/2052
|
FR.SD7549.2..1.1.2052 |
0.21%
|
Fn Ma5139 6% 9/1/2053
|
Fn.Ma5139.6..9.1.2053 |
0.2%
|
Taot 2026-A A3 3.86% 9/16/2030
|
Taot.2026.A.A3.3.86..9.16.2030 |
0.2%
|
General Motors Finl Co 3.6% 6/21/2030
|
General.Motors.Finl.Co.3.6..6.21.2030 |
0.2%
|
Us Treasury N/B 4.125% 4/30/2033
|
Us.Treasury.N.B.4.125..4.30.2033 |
0.2%
|
Us Treasury N/B 4.875% 8/15/2045
|
Us.Treasury.N.B.4.875..8.15.2045 |
0.2%
|
Tenn Valley Authority 5.375% 4/1/2056
|
Tenn.Valley.Authority.5.375..4.1.2056 |
0.19%
|
G2 784473 3.5% 3/20/2047
|
G2.784473.3.5..3.20.2047 |
0.19%
|
FN MA4784 4.5% 10/1/2052
|
FN.MA4784.4.5..10.1.2052 |
0.19%
|
Fannie Mae 5.625% 07/15/2037
|
Fannie.Mae.5.625..07.15.2037 |
0.19%
|
FN MA4700 4% 8/1/2052
|
FN.MA4700.4..8.1.2052 |
0.18%
|
FN MA4761 5% 9/1/2052
|
FN.MA4761.5..9.1.2052 |
0.17%
|
Us Treasury N/B 3.875% 9/30/2032
|
Us.Treasury.N.B.3.875..9.30.2032 |
0.17%
|
United Mexican States 6.35% 2/9/2035
|
United.Mexican.States.6.35..2.9.2035 |
0.17%
|
US Treasury N/B 3.75% 8/15/2027
|
US.Treasury.N.B.3.75..8.15.2027 |
0.17%
|
Federal Farm Credit Bank 2.31% 7/14/2036
|
Federal.Farm.Credit.Bank.2.31..7.14.2036 |
0.16%
|
Fordf 2018-4 A 4.06% 11/15/2030
|
Fordf.2018.4.A.4.06..11.15.2030 |
0.16%
|
FN FM7520 2% 5/1/2051
|
FN.FM7520.2..5.1.2051 |
0.16%
|
Mexico Govt 4.75% 3/8/2044
|
Mexico.Govt.4.75..3.8.2044 |
0.16%
|
Fn Ma4653 3% 7/1/2052
|
Fn.Ma4653.3..7.1.2052 |
0.16%
|
Fn Ma5167 6.5% 10/1/2053
|
Fn.Ma5167.6.5..10.1.2053 |
0.16%
|
BMARK 2022-B35 A5 4.445225% 5/15/2055
|
BMARK.2022.B35.A5.4.445225..5.15.2055 |
0.16%
|
FR RA7200 2.5% 4/1/2052
|
FR.RA7200.2.5..4.1.2052 |
0.15%
|
Synit 2025-A2 A 4.49% 5/15/2031
|
Synit.2025.A2.A.4.49..5.15.2031 |
0.15%
|
G2 MA7192 2% 2/20/2051
|
G2.MA7192.2..2.20.2051 |
0.15%
|
AT&T Inc 3.5% 2/1/2061
|
AT.amp.T.Inc.3.5..2.1.2061 |
0.15%
|
G2 CE2019 3% 11/20/2051
|
G2.CE2019.3..11.20.2051 |
0.15%
|
FR RA7380 3.5% 5/1/2052
|
FR.RA7380.3.5..5.1.2052 |
0.15%
|
Bmark 2020-B21 A5 1.9775% 12/17/2053
|
Bmark.2020.B21.A5.1.9775..12.17.2053 |
0.15%
|
Bank 2021-Bn33 A5 2.556% 5/15/2064
|
Bank.2021.Bn33.A5.2.556..5.15.2064 |
0.15%
|
MSC 2021-L5 A4 2.728% 5/15/2054
|
MSC.2021.L5.A4.2.728..5.15.2054 |
0.15%
|
Tenn Valley Authority 7.125% 5/1/2030
|
Tenn.Valley.Authority.7.125..5.1.2030 |
0.15%
|
Federal Farm Credit Bank 2.38% 3/16/2032
|
Federal.Farm.Credit.Bank.2.38..3.16.2032 |
0.15%
|
Amxca 2024-1 A 5.23% 4/16/2029
|
Amxca.2024.1.A.5.23..4.16.2029 |
0.14%
|
Farmer Mac 2.25% 3/4/2041
|
Farmer.Mac.2.25..3.4.2041 |
0.14%
|
Us Treasury N/B 3.875% 6/30/2030
|
Us.Treasury.N.B.3.875..6.30.2030 |
0.14%
|
Unitedhealth Group Inc 3.125% 5/15/2060
|
Unitedhealth.Group.Inc.3.125..5.15.2060 |
0.14%
|
Republic of Panama 6.4% 2/14/2035
|
Republic.of.Panama.6.4..2.14.2035 |
0.14%
|
Us Treasury N/B 4% 6/30/2032
|
Us.Treasury.N.B.4..6.30.2032 |
0.14%
|
Tenn Valley Authority 4.625% 9/15/2060
|
Tenn.Valley.Authority.4.625..9.15.2060 |
0.14%
|
T-Mobile USA Inc 4.375% 4/15/2040
|
T.Mobile.USA.Inc.4.375..4.15.2040 |
0.14%
|
Comcast Corp 2.65% 8/15/2062
|
Comcast.Corp.2.65..8.15.2062 |
0.14%
|
Fn Ma4582 2% 4/1/2037
|
Fn.Ma4582.2..4.1.2037 |
0.14%
|
FN BV3027 2% 2/1/2052
|
FN.BV3027.2..2.1.2052 |
0.14%
|
Republica Orient Uruguay 5.75% 10/28/2034
|
Republica.Orient.Uruguay.5.75..10.28.2034 |
0.14%
|
Hsbc USA Inc 5.294% 3/4/2027
|
Hsbc.USA.Inc.5.294..3.4.2027 |
0.13%
|
Bank Of America Corp 2.972% 7/21/2052
|
Bank.Of.America.Corp.2.972..7.21.2052 |
0.13%
|
Amgen Inc 6.4% 2/1/2039
|
Amgen.Inc.6.4..2.1.2039 |
0.13%
|
Tenn Valley Auth 1/15/2038
|
Tenn.Valley.Auth.1.15.2038 |
0.13%
|
Republic of Philippines 5% 1/13/2037
|
Republic.of.Philippines.5..1.13.2037 |
0.13%
|
Fordo 2024-C B 4.4% 8/15/2030
|
Fordo.2024.C.B.4.4..8.15.2030 |
0.13%
|
Amxca 2023-2 A 4.8% 5/15/2030
|
Amxca.2023.2.A.4.8..5.15.2030 |
0.13%
|
Us Treasury N/B 3.5% 12/15/2028
|
Us.Treasury.N.B.3.5..12.15.2028 |
0.13%
|
Us Treasury N/B 3.5% 1/15/2029
|
Us.Treasury.N.B.3.5..1.15.2029 |
0.13%
|
FN BV3028 2% 2/1/2052
|
FN.BV3028.2..2.1.2052 |
0.13%
|
Republic Of Peru 3% 1/15/2034
|
Republic.Of.Peru.3..1.15.2034 |
0.13%
|
Kingdom of Bahrain 7% 10/12/2028
|
Kingdom.of.Bahrain.7..10.12.2028 |
0.13%
|
Us Treasury N/B 4.625% 11/15/2044
|
Us.Treasury.N.B.4.625..11.15.2044 |
0.12%
|
FG G67709 3.5% 3/1/2048
|
FG.G67709.3.5..3.1.2048 |
0.12%
|
G2 Ma9604 5% 4/20/2054
|
G2.Ma9604.5..4.20.2054 |
0.12%
|
Fed Republic of Brazil 3.875% 6/12/2030
|
Fed.Republic.of.Brazil.3.875..6.12.2030 |
0.12%
|
Tenn Val Auth Cpn Strip 3/15/2037
|
Tenn.Val.Auth.Cpn.Strip.3.15.2037 |
0.12%
|
Republic of Indonesia 4.65% 9/20/2032
|
Republic.of.Indonesia.4.65..9.20.2032 |
0.12%
|
Fn Ma5355 6.5% 5/1/2054
|
Fn.Ma5355.6.5..5.1.2054 |
0.12%
|
Tenn Valley Authority 3.875% 3/15/2028
|
Tenn.Valley.Authority.3.875..3.15.2028 |
0.12%
|
Federal Farm Credit Bank 3.4% 4/25/2034
|
Federal.Farm.Credit.Bank.3.4..4.25.2034 |
0.12%
|
Bmark 2018-B3 A5 4.025% 4/10/2051
|
Bmark.2018.B3.A5.4.025..4.10.2051 |
0.12%
|
US Treasury N/B 3.625% 3/31/2028
|
US.Treasury.N.B.3.625..3.31.2028 |
0.12%
|
G2 Ma9853 6.5% 8/20/2054
|
G2.Ma9853.6.5..8.20.2054 |
0.12%
|
Us Treasury N/B 4.125% 11/15/2027
|
Us.Treasury.N.B.4.125..11.15.2027 |
0.12%
|
FN CB3285 2% 4/1/2052
|
FN.CB3285.2..4.1.2052 |
0.11%
|
Us Treasury N/B 4.125% 1/31/2027
|
Us.Treasury.N.B.4.125..1.31.2027 |
0.11%
|
Us Treasury N/B 3.625% 12/31/2030
|
Us.Treasury.N.B.3.625..12.31.2030 |
0.11%
|
FN BW6296 4.5% 8/1/2052
|
FN.BW6296.4.5..8.1.2052 |
0.11%
|
Fannie Mae 7.125% 1/15/2030
|
Fannie.Mae.7.125..1.15.2030 |
0.11%
|
Tenn Valley Authority 5.25% 2/1/2055
|
Tenn.Valley.Authority.5.25..2.1.2055 |
0.11%
|
FHMS K147 A2 3% 6/25/2032
|
FHMS.K147.A2.3..6.25.2032 |
0.11%
|
Narot 2024-B A4 4.35% 9/15/2031
|
Narot.2024.B.A4.4.35..9.15.2031 |
0.11%
|
Fn Ma4774 3% 10/1/2037
|
Fn.Ma4774.3..10.1.2037 |
0.11%
|
G2 MA7650 3% 10/20/2051
|
G2.MA7650.3..10.20.2051 |
0.11%
|
Broadcom Inc 3.137% 11/15/2035
|
Broadcom.Inc.3.137..11.15.2035 |
0.1%
|
FN AB1802 4% 11/1/2040
|
FN.AB1802.4..11.1.2040 |
0.1%
|
Morgan Stanley 2.484% 9/16/2036
|
Morgan.Stanley.2.484..9.16.2036 |
0.1%
|
Aercap Ireland Cap/Globa 5.1% 1/19/2029
|
Aercap.Ireland.Cap.Globa.5.1..1.19.2029 |
0.1%
|
Sumitomo Mitsui Finl Grp 3.364% 7/12/2027
|
Sumitomo.Mitsui.Finl.Grp.3.364..7.12.2027 |
0.1%
|
G2 MA7367 2.5% 5/20/2051
|
G2.MA7367.2.5..5.20.2051 |
0.1%
|
Barclays Plc 7.437% 11/2/2033
|
Barclays.Plc.7.437..11.2.2033 |
0.1%
|
Bbcms 2019-C5 A4 3.063% 11/15/2052
|
Bbcms.2019.C5.A4.3.063..11.15.2052 |
0.1%
|
FN AU1292 3% 7/1/2043
|
FN.AU1292.3..7.1.2043 |
0.1%
|
Fiaot 2025-1A A2 4.31% 12/15/2028
|
Fiaot.2025.1A.A2.4.31..12.15.2028 |
0.1%
|
Bank of America Corp 3.419% 12/20/2028
|
Bank.of.America.Corp.3.419..12.20.2028 |
0.1%
|
Oracle Corp 3.85% 4/1/2060
|
Oracle.Corp.3.85..4.1.2060 |
0.1%
|
G2 MA7649 2.5% 10/20/2051
|
G2.MA7649.2.5..10.20.2051 |
0.1%
|
JPMorgan Chase & Co 3.328% 4/22/2052
|
JPMorgan.Chase..amp..Co.3.328..4.22.2052 |
0.1%
|
CT ST-SER A 5.85% 3/15/2032
|
CT.ST.SER.A.5.85..3.15.2032 |
0.1%
|
Us Treasury N/B 3.75% 6/30/2027
|
Us.Treasury.N.B.3.75..6.30.2027 |
0.1%
|
G2 MA7768 3% 12/20/2051
|
G2.MA7768.3..12.20.2051 |
0.09%
|
G2 MA7534 2.5% 8/20/2051
|
G2.MA7534.2.5..8.20.2051 |
0.09%
|
Us Treasury N/B 3.625% 9/30/2030
|
Us.Treasury.N.B.3.625..9.30.2030 |
0.09%
|
Republic Of Argentina 1.5% 7/9/2035
|
Republic.Of.Argentina.1.5..7.9.2035 |
0.09%
|
Oracle Corp 2.95% 4/1/2030
|
Oracle.Corp.2.95..4.1.2030 |
0.09%
|
Hdmot 2025-A A3 4.67% 4/15/2030
|
Hdmot.2025.A.A3.4.67..4.15.2030 |
0.09%
|
FN BU1235 2% 3/1/2052
|
FN.BU1235.2..3.1.2052 |
0.09%
|
Republic Of Indonesia 3.2% 9/23/2061
|
Republic.Of.Indonesia.3.2..9.23.2061 |
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%
|
Alibaba Group Holding 2.125% 2/9/2031
|
Alibaba.Group.Holding.2.125..2.9.2031 |
0.09%
|
FR QD6548 2.5% 2/1/2052
|
FR.QD6548.2.5..2.1.2052 |
0.09%
|
Us Treasury N/B 4.25% 8/15/2035
|
Us.Treasury.N.B.4.25..8.15.2035 |
0.09%
|
FG Q37476 4% 11/1/2045
|
FG.Q37476.4..11.1.2045 |
0.09%
|
AT&T Inc 2.55% 12/1/2033
|
AT.amp.T.Inc.2.55..12.1.2033 |
0.09%
|
Banco Santander Sa 2.749% 12/3/2030
|
Banco.Santander.Sa.2.749..12.3.2030 |
0.09%
|
ABU DHABI GOVT INT'L 3.125 4/16/2030
|
ABU.DHABI.GOVT.INT.L.3.125.4.16.2030 |
0.09%
|
FHMS K139 A2 2.59% 1/25/2032
|
FHMS.K139.A2.2.59..1.25.2032 |
0.09%
|
Discovery Communications 4.125% 5/15/2029
|
Discovery.Communications.4.125..5.15.2029 |
0.09%
|
FR QD5489 3% 1/1/2052
|
FR.QD5489.3..1.1.2052 |
0.09%
|
State Of Israel 3.375% 1/15/2050
|
State.Of.Israel.3.375..1.15.2050 |
0.08%
|
HSBC Holdings Plc 6.5% 9/15/2037
|
HSBC.Holdings.Plc.6.5..9.15.2037 |
0.08%
|
Bristol-Myers Squibb Co 3.9% 3/15/2062
|
Bristol.Myers.Squibb.Co.3.9..3.15.2062 |
0.08%
|
FG Q45023 3.5% 12/1/2046
|
FG.Q45023.3.5..12.1.2046 |
0.08%
|
US Treasury N/B 4% 2/29/2028
|
US.Treasury.N.B.4..2.29.2028 |
0.08%
|
Verizon Communications 4.75% 11/1/2041
|
Verizon.Communications.4.75..11.1.2041 |
0.08%
|
Woart 2025-A A4 4.86% 11/15/2030
|
Woart.2025.A.A4.4.86..11.15.2030 |
0.08%
|
FN MA4625 3.5% 6/1/2052
|
FN.MA4625.3.5..6.1.2052 |
0.08%
|
Salesforce Inc 3.05% 7/15/2061
|
Salesforce.Inc.3.05..7.15.2061 |
0.08%
|
Pt Pertamina (Persero) 2.3% 2/9/2031
|
Pt.Pertamina..Persero..2.3..2.9.2031 |
0.08%
|
Virginia Elec & Power Co 2.45% 12/15/2050
|
Virginia.Elec...Power.Co.2.45..12.15.2050 |
0.08%
|
FN FM6884 2.5% 5/1/2051
|
FN.FM6884.2.5..5.1.2051 |
0.08%
|
FN AS5082 4% 6/1/2045
|
FN.AS5082.4..6.1.2045 |
0.08%
|
Us Treasury N/B 3.375% 9/15/2027
|
Us.Treasury.N.B.3.375..9.15.2027 |
0.08%
|
FR QD8224 2.5% 3/1/2052
|
FR.QD8224.2.5..3.1.2052 |
0.08%
|
G2 Ma8878 5% 5/20/2053
|
G2.Ma8878.5..5.20.2053 |
0.08%
|
FN AS6612 3.5% 2/1/2046
|
FN.AS6612.3.5..2.1.2046 |
0.08%
|
Home Depot Inc 5.875% 12/16/2036
|
Home.Depot.Inc.5.875..12.16.2036 |
0.08%
|
Us Treasury N/B 3.5% 2/15/2029
|
Us.Treasury.N.B.3.5..2.15.2029 |
0.08%
|
Nalt 2024-B A3 4.92% 11/15/2027
|
Nalt.2024.B.A3.4.92..11.15.2027 |
0.08%
|
United Technologies Corp 4.45% 11/16/2038
|
United.Technologies.Corp.4.45..11.16.2038 |
0.08%
|
Us Treasury N/B 3.875% 4/30/2031
|
Us.Treasury.N.B.3.875..4.30.2031 |
0.08%
|
Federal Home Loan Bank 1.1% 8/20/2026
|
Federal.Home.Loan.Bank.1.1..8.20.2026 |
0.08%
|
Morgan Stanley 2.802% 1/25/2052
|
Morgan.Stanley.2.802..1.25.2052 |
0.08%
|
Charter Comm Opt Llc/Cap 3.85% 4/1/2061
|
Charter.Comm.Opt.Llc.Cap.3.85..4.1.2061 |
0.08%
|
Duke Energy Progress Llc 2.5% 8/15/2050
|
Duke.Energy.Progress.Llc.2.5..8.15.2050 |
0.08%
|
Duke Energy Florida Llc 3.8% 7/15/2028
|
Duke.Energy.Florida.Llc.3.8..7.15.2028 |
0.08%
|
Fn Ma4384 2.5% 7/1/2036
|
Fn.Ma4384.2.5..7.1.2036 |
0.08%
|
American Electric Power 3.875% 2/15/2062
|
American.Electric.Power.3.875..2.15.2062 |
0.08%
|
G2 Ma8570 5.5% 1/20/2053
|
G2.Ma8570.5.5..1.20.2053 |
0.08%
|
Merck & Co Inc 2.9% 12/10/2061
|
Merck...Co.Inc.2.9..12.10.2061 |
0.08%
|
PG&E Energy Recovery Fnd 1.46% 7/15/2031
|
PG.E.Energy.Recovery.Fnd.1.46..7.15.2031 |
0.08%
|
FN BV3034 2.5% 2/1/2052
|
FN.BV3034.2.5..2.1.2052 |
0.07%
|
Pfizer Inc 2.7% 5/28/2050
|
Pfizer.Inc.2.7..5.28.2050 |
0.07%
|
Verizon Communications 3% 11/20/2060
|
Verizon.Communications.3..11.20.2060 |
0.07%
|
United Mexican States 6.338% 5/4/2053
|
United.Mexican.States.6.338..5.4.2053 |
0.07%
|
KFW 1% 10/1/2026
|
KFW.1..10.1.2026 |
0.07%
|
Petronas Capital Ltd 2.48% 1/28/2032
|
Petronas.Capital.Ltd.2.48..1.28.2032 |
0.07%
|
Codelco Inc
|
Codelco.Inc |
0.07%
|
FHMS K148 A2 3.5% 7/25/2032
|
FHMS.K148.A2.3.5..7.25.2032 |
0.07%
|
MSC 2016-Bnk2 As 3.282% 11/15/2049
|
MSC.2016.Bnk2.As.3.282..11.15.2049 |
0.07%
|
FHMS K091 A2 3.505% 3/25/2029
|
FHMS.K091.A2.3.505..3.25.2029 |
0.07%
|
FHMS K154 A2 3.424% 4/25/2032
|
FHMS.K154.A2.3.424..4.25.2032 |
0.07%
|
FHMS K146 A2 2.92% 6/25/2032
|
FHMS.K146.A2.2.92..6.25.2032 |
0.07%
|
ELECTRICITE DE FRANCE SA 4.5 12/4/2069
|
ELECTRICITE.DE.FRANCE.SA.4.5.12.4.2069 |
0.07%
|
FHMS K120 A2 1.5% 10/25/2030
|
FHMS.K120.A2.1.5..10.25.2030 |
0.07%
|
FHMS K140 A2 2.25% 1/25/2032
|
FHMS.K140.A2.2.25..1.25.2032 |
0.07%
|
FHMS K127 A2 2.108% 1/25/2031
|
FHMS.K127.A2.2.108..1.25.2031 |
0.07%
|
FHMS K116 A2 1.378% 7/25/2030
|
FHMS.K116.A2.1.378..7.25.2030 |
0.07%
|
FHMS K136 A2 2.127% 11/25/2031
|
FHMS.K136.A2.2.127..11.25.2031 |
0.07%
|
Federal Home Loan Bank 4.75% 3/10/2034
|
Federal.Home.Loan.Bank.4.75..3.10.2034 |
0.07%
|
Tenn Valley Authority 4.875% 1/15/2048
|
Tenn.Valley.Authority.4.875..1.15.2048 |
0.07%
|
Fhms K141 A2 2.25% 2/25/2032
|
Fhms.K141.A2.2.25..2.25.2032 |
0.07%
|
FHMS K090 A2 3.422% 2/25/2029
|
FHMS.K090.A2.3.422..2.25.2029 |
0.07%
|
Bacm 2017-Bnk3 B 3.879% 2/15/2050
|
Bacm.2017.Bnk3.B.3.879..2.15.2050 |
0.07%
|
Philippines Govt 3.95% 1/20/2040
|
Philippines.Govt.3.95..1.20.2040 |
0.07%
|
G2 CE2003 3% 10/20/2051
|
G2.CE2003.3..10.20.2051 |
0.07%
|
Fannie Mae 6.625% 11/15/2030
|
Fannie.Mae.6.625..11.15.2030 |
0.07%
|
Carmx 2024-2 A3 5.5% 1/16/2029
|
Carmx.2024.2.A3.5.5..1.16.2029 |
0.07%
|
U.S. Treasury Note 0.25% 7/31/2029
|
U.S..Treasury.Note.0.25..7.31.2029 |
0.07%
|
IBM Corp 1.95% 5/15/2030
|
IBM.Corp.1.95..5.15.2030 |
0.07%
|
Boeing Co 5.93% 5/1/2060
|
Boeing.Co.5.93..5.1.2060 |
0.07%
|
AT&T Inc 5.55% 8/15/2041
|
AT.amp.T.Inc.5.55..8.15.2041 |
0.07%
|
Credit Agricole Sa 4% 1/10/2033
|
Credit.Agricole.Sa.4..1.10.2033 |
0.07%
|
HSBC Holdings Plc 8.113% 11/3/2033
|
HSBC.Holdings.Plc.8.113..11.3.2033 |
0.07%
|
Equinor Asa 3.125% 4/6/2030
|
Equinor.Asa.3.125..4.6.2030 |
0.07%
|
Us Treasury N/B 3.75% 10/31/2032
|
Us.Treasury.N.B.3.75..10.31.2032 |
0.07%
|
Port Auth Ny/NJ #168 4.926% 10/1/2051
|
Port.Auth.Ny.NJ..168.4.926..10.1.2051 |
0.07%
|
Credit Suisse USA Inc 7.125% 7/15/2032
|
Credit.Suisse.USA.Inc.7.125..7.15.2032 |
0.07%
|
Chait 2023-A1 A 5.16% 9/15/2028
|
Chait.2023.A1.A.5.16..9.15.2028 |
0.07%
|
US Treasury N/B 3.5% 4/30/2028
|
US.Treasury.N.B.3.5..4.30.2028 |
0.07%
|
Fn Fs2844 3.5% 10/1/2042
|
Fn.Fs2844.3.5..10.1.2042 |
0.07%
|
G2 BC4804 3.5% 9/20/2047
|
G2.BC4804.3.5..9.20.2047 |
0.07%
|
FN BU1225 2% 3/1/2052
|
FN.BU1225.2..3.1.2052 |
0.07%
|
G2 MA7255 2.5% 3/20/2051
|
G2.MA7255.2.5..3.20.2051 |
0.07%
|
Equinor Asa 3.625% 9/10/2028
|
Equinor.Asa.3.625..9.10.2028 |
0.07%
|
G2 MA7135 2% 1/20/2051
|
G2.MA7135.2..1.20.2051 |
0.07%
|
Us Treasury N/B 4.75% 2/15/2045
|
Us.Treasury.N.B.4.75..2.15.2045 |
0.07%
|
ARAB REPUBLIC OF EGYPT 5.875 2/16/2031
|
ARAB.REPUBLIC.OF.EGYPT.5.875.2.16.2031 |
0.07%
|
Kinder Morgan Energy Partners 5.625% 9/1/2041
|
Kinder.Morgan.Energy.Partners.5.625..9.1.2041 |
0.06%
|
Wells Fargo & Company 4.611% 4/25/2053
|
Wells.Fargo...Company.4.611..4.25.2053 |
0.06%
|
Morgan Stanley 3.772% 1/24/2029
|
Morgan.Stanley.3.772..1.24.2029 |
0.06%
|
STATE OF QATAR 3.75 4/16/2030
|
STATE.OF.QATAR.3.75.4.16.2030 |
0.06%
|
Ford Motor Credit Co Llc 4.125% 8/17/2027
|
Ford.Motor.Credit.Co.Llc.4.125..8.17.2027 |
0.06%
|
Energy Transfer LP 5.75% 2/15/2033
|
Energy.Transfer.LP.5.75..2.15.2033 |
0.06%
|
Eart 2025-5A A2 4.38% 6/15/2028
|
Eart.2025.5A.A2.4.38..6.15.2028 |
0.06%
|
Gmalt 2025-2 A3 4.58% 5/22/2028
|
Gmalt.2025.2.A3.4.58..5.22.2028 |
0.06%
|
US Treasury N/B 1.5% 1/31/2027
|
US.Treasury.N.B.1.5..1.31.2027 |
0.06%
|
FR QD8210 2.5% 3/1/2052
|
FR.QD8210.2.5..3.1.2052 |
0.06%
|
United Mexican States 6.625% 1/29/2038
|
United.Mexican.States.6.625..1.29.2038 |
0.06%
|
SAUDI INTERNATIONAL BOND 4.875 7/18/2033
|
SAUDI.INTERNATIONAL.BOND.4.875.7.18.2033 |
0.06%
|
Abbott Laboratories 5.6% 3/15/2066
|
Abbott.Laboratories.5.6..3.15.2066 |
0.06%
|
Anthem Inc 3.125% 5/15/2050
|
Anthem.Inc.3.125..5.15.2050 |
0.06%
|
Mercedes-Benz Fin Na 3.75% 2/22/2028
|
Mercedes.Benz.Fin.Na.3.75..2.22.2028 |
0.06%
|
Citigroup Inc 3.98% 3/20/2030
|
Citigroup.Inc.3.98..3.20.2030 |
0.06%
|
Energy Transfer Partners 6.5% 02/01/42
|
Energy.Transfer.Partners.6.5..02.01.42 |
0.06%
|
Pub Svc New Hamp 2.2% 6/15/2031
|
Pub.Svc.New.Hamp.2.2..6.15.2031 |
0.06%
|
Federal Home Loan Bank 3.5% 6/11/2032
|
Federal.Home.Loan.Bank.3.5..6.11.2032 |
0.06%
|
Us Treasury N/B 3.875% 10/15/2027
|
Us.Treasury.N.B.3.875..10.15.2027 |
0.06%
|
FN BV3084 2% 2/1/2052
|
FN.BV3084.2..2.1.2052 |
0.06%
|
Sumitomo Mitsui Finl Grp 3.04% 7/16/2029
|
Sumitomo.Mitsui.Finl.Grp.3.04..7.16.2029 |
0.06%
|
Cooperatieve Rabobank Ua 5.447% 3/5/2030
|
Cooperatieve.Rabobank.Ua.5.447..3.5.2030 |
0.06%
|
Freddie Mac 3% 4/1/2045
|
Freddie.Mac.3..4.1.2045 |
0.06%
|
Enel Finance Intl Nv 5% 6/15/2032
|
Enel.Finance.Intl.Nv.5..6.15.2032 |
0.06%
|
Republic of Argentina 0.5% 7/9/2030
|
Republic.of.Argentina.0.5..7.9.2030 |
0.06%
|
FN FS2040 2% 2/1/2052
|
FN.FS2040.2..2.1.2052 |
0.06%
|
FG Q32820 3% 4/1/2045
|
FG.Q32820.3..4.1.2045 |
0.06%
|
Citigroup Inc 2.572% 6/3/2031
|
Citigroup.Inc.2.572..6.3.2031 |
0.06%
|
Anheuser-Busch Co/Inbev 4.9% 2/1/2046
|
Anheuser.Busch.Co.Inbev.4.9..2.1.2046 |
0.06%
|
FHLMC K079 A2 3.926% 6/25/2028
|
FHLMC.K079.A2.3.926..6.25.2028 |
0.06%
|
HUNGARY 5.5 6/16/2034
|
HUNGARY.5.5.6.16.2034 |
0.06%
|
Pacificorp 4.15% 2/15/2050
|
Pacificorp.4.15..2.15.2050 |
0.06%
|
Farmer Mac 3.875% 9/3/2026
|
Farmer.Mac.3.875..9.3.2026 |
0.06%
|
Tenn Val Auth Cpn Strip 1/15/2042
|
Tenn.Val.Auth.Cpn.Strip.1.15.2042 |
0.06%
|
British Columbia Prov of 2.25% 6/2/2026
|
British.Columbia.Prov.of.2.25..6.2.2026 |
0.06%
|
G2 Ma9107 6% 8/20/2053
|
G2.Ma9107.6..8.20.2053 |
0.06%
|
MDGH GMTN RSC LTD 5.5 4/28/2033
|
MDGH.GMTN.RSC.LTD.5.5.4.28.2033 |
0.06%
|
Us Treasury N/B 4.25% 1/15/2028
|
Us.Treasury.N.B.4.25..1.15.2028 |
0.06%
|
Bank of America Corp 2.592% 4/29/2031
|
Bank.of.America.Corp.2.592..4.29.2031 |
0.06%
|
Tenn Valley Authority 4.25% 9/15/2065
|
Tenn.Valley.Authority.4.25..9.15.2065 |
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%
|
Northern States Pwr-Minn 2.6% 6/1/2051
|
Northern.States.Pwr.Minn.2.6..6.1.2051 |
0.06%
|
Barclays Plc 5.367% 2/25/2031
|
Barclays.Plc.5.367..2.25.2031 |
0.06%
|
Us Treasury N/B 4.75% 8/15/2055
|
Us.Treasury.N.B.4.75..8.15.2055 |
0.06%
|
Amgen Inc 2.3% 2/25/2031
|
Amgen.Inc.2.3..2.25.2031 |
0.06%
|
Verizon Communications 4% 3/22/2050
|
Verizon.Communications.4..3.22.2050 |
0.06%
|
Amazon.Com Inc 2.7% 6/3/2060
|
Amazon.Com.Inc.2.7..6.3.2060 |
0.05%
|
Bank Of America Corp 4.25% 10/22/2026
|
Bank.Of.America.Corp.4.25..10.22.2026 |
0.05%
|
Anheuser-Busch InBev Wor 4.75% 4/15/2058
|
Anheuser.Busch.InBev.Wor.4.75..4.15.2058 |
0.05%
|
Duke Energy Carolinas 3.45% 4/15/2051
|
Duke.Energy.Carolinas.3.45..4.15.2051 |
0.05%
|
Sinopec Grp Dev 2018 2.3% 1/8/2031
|
Sinopec.Grp.Dev.2018.2.3..1.8.2031 |
0.05%
|
Bank 2021-Bn38 As 2.753% 12/15/2064
|
Bank.2021.Bn38.As.2.753..12.15.2064 |
0.05%
|
Eart 2024-3A C 5.7% 7/16/2029
|
Eart.2024.3A.C.5.7..7.16.2029 |
0.05%
|
CK Hutchison Intntl 21 2.5% 4/15/2031
|
CK.Hutchison.Intntl.21.2.5..4.15.2031 |
0.05%
|
State of Israel 4.5% 1/17/2033
|
State.of.Israel.4.5..1.17.2033 |
0.05%
|
Fhms K067 A2 3.194% 7/25/2027
|
Fhms.K067.A2.3.194..7.25.2027 |
0.05%
|
Us Treasury N/B 4.125% 2/28/2027
|
Us.Treasury.N.B.4.125..2.28.2027 |
0.05%
|
Siemens Financieringsmat 2.15% 3/11/2031
|
Siemens.Financieringsmat.2.15..3.11.2031 |
0.05%
|
Aep Transmission Co Llc 2.75% 8/15/2051
|
Aep.Transmission.Co.Llc.2.75..8.15.2051 |
0.05%
|
CVS Health Corp 5.05% 3/25/2048
|
CVS.Health.Corp.5.05..3.25.2048 |
0.05%
|
JPMorgan Chase & Co 4.005% 4/23/2029
|
JPMorgan.Chase..amp..Co.4.005..4.23.2029 |
0.05%
|
US Treasury N/B 4.625 11/15/2045
|
US.Treasury.N.B.4.625.11.15.2045 |
0.05%
|
Alphabet Inc 2.25% 8/15/2060
|
Alphabet.Inc.2.25..8.15.2060 |
0.05%
|
SUCI SECOND INVEST CO 6.25 10/25/2033
|
SUCI.SECOND.INVEST.CO.6.25.10.25.2033 |
0.05%
|
Federal Farm Credit Bank 3.55% 1/11/2039
|
Federal.Farm.Credit.Bank.3.55..1.11.2039 |
0.05%
|
Hong Kong 4.5% 1/11/2028
|
Hong.Kong.4.5..1.11.2028 |
0.05%
|
Republic of Chile 4.95% 1/5/2036
|
Republic.of.Chile.4.95..1.5.2036 |
0.05%
|
Us Treasury N/B 4% 1/31/2033
|
Us.Treasury.N.B.4..1.31.2033 |
0.05%
|
JPMDB 2019-COR6 A4 3.0565% 11/13/2052
|
JPMDB.2019.COR6.A4.3.0565..11.13.2052 |
0.05%
|
Freddie Mac 6.25% 7/15/2032
|
Freddie.Mac.6.25..7.15.2032 |
0.05%
|
Walt Disney Company/The 3.5% 5/13/2040
|
Walt.Disney.Company.The.3.5..5.13.2040 |
0.05%
|
United Mexican States 2.659% 5/24/2031
|
United.Mexican.States.2.659..5.24.2031 |
0.05%
|
Lloyds Banking Group Plc 7.953% 11/15/2033
|
Lloyds.Banking.Group.Plc.7.953..11.15.2033 |
0.05%
|
ISDB TRUST NO 2 3.213 4/28/2027
|
ISDB.TRUST.NO.2.3.213.4.28.2027 |
0.05%
|
Abbvie Inc 4.5% 5/14/2035
|
Abbvie.Inc.4.5..5.14.2035 |
0.05%
|
Progress Energy Inc 6% 12/1/2039
|
Progress.Energy.Inc.6..12.1.2039 |
0.05%
|
Public Service Colorado 4.1% 6/15/2048
|
Public.Service.Colorado.4.1..6.15.2048 |
0.05%
|
Federal Farm Credit Bank 2.2% 2/23/2027
|
Federal.Farm.Credit.Bank.2.2..2.23.2027 |
0.05%
|
Toronto-Dominion Bank 4.456% 6/8/2032
|
Toronto.Dominion.Bank.4.456..6.8.2032 |
0.05%
|
AT&T Inc 3.8% 12/1/2057
|
AT.amp.T.Inc.3.8..12.1.2057 |
0.05%
|
Republic Of Argentina 4.25% 1/9/2038
|
Republic.Of.Argentina.4.25..1.9.2038 |
0.05%
|
BNP Paribas 2.871% 4/19/2032
|
BNP.Paribas.2.871..4.19.2032 |
0.05%
|
Bank 2022-Bnk41 A4 3.790019% 4/15/2065
|
Bank.2022.Bnk41.A4.3.790019..4.15.2065 |
0.05%
|
Federal Farm Credit Bank 3.5% 9/10/2029
|
Federal.Farm.Credit.Bank.3.5..9.10.2029 |
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 3.75% 2/28/2033
|
Us.Treasury.N.B.3.75..2.28.2033 |
0.05%
|
Lifepoint Health Inc 9.875% 8/15/2030
|
Lifepoint.Health.Inc.9.875..8.15.2030 |
0.05%
|
Boeing Co 5.15% 5/1/2030
|
Boeing.Co.5.15..5.1.2030 |
0.05%
|
UnitedHealth Group Inc 2.75% 5/15/2040
|
UnitedHealth.Group.Inc.2.75..5.15.2040 |
0.05%
|
Virginia Elec & Power Co 6% 5/15/2037
|
Virginia.Elec..amp..Power.Co.6..5.15.2037 |
0.05%
|
Lloyds Banking Group Plc 4.375% 3/22/2028
|
Lloyds.Banking.Group.Plc.4.375..3.22.2028 |
0.05%
|
Charter Comm Opt LLC/Cap 5.375% 5/1/2047
|
Charter.Comm.Opt.LLC.Cap.5.375..5.1.2047 |
0.05%
|
FN AS6542 3.5% 1/1/2046
|
FN.AS6542.3.5..1.1.2046 |
0.05%
|
Metlife Inc 5.7% 6/15/2035
|
Metlife.Inc.5.7..6.15.2035 |
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%
|
Freddie Mac 6.75% 9/15/2029
|
Freddie.Mac.6.75..9.15.2029 |
0.05%
|
Private Export Funding 3.9% 10/15/2027
|
Private.Export.Funding.3.9..10.15.2027 |
0.05%
|
State Of Qatar 5.103% 4/23/2048
|
State.Of.Qatar.5.103..4.23.2048 |
0.05%
|
Southern Co 5.5% 3/15/2029
|
Southern.Co.5.5..3.15.2029 |
0.05%
|
Telefonica Emisiones SAU 4.895% 3/6/2048
|
Telefonica.Emisiones.SAU.4.895..3.6.2048 |
0.05%
|
FN BH6690 4% 2/1/2048
|
FN.BH6690.4..2.1.2048 |
0.05%
|
Federal Home Loan Bank 4.75% 3/14/2031
|
Federal.Home.Loan.Bank.4.75..3.14.2031 |
0.05%
|
UnitedHealth Group Inc 4.25% 4/15/2047
|
UnitedHealth.Group.Inc.4.25..4.15.2047 |
0.05%
|
JPMorgan Chase & Co 3.964% 11/15/2048
|
JPMorgan.Chase..amp..Co.3.964..11.15.2048 |
0.05%
|
Wells Fargo & Company 3.068% 4/30/2041
|
Wells.Fargo..amp..Company.3.068..4.30.2041 |
0.05%
|
Republic Of Philippines 2.65% 12/10/2045
|
Republic.Of.Philippines.2.65..12.10.2045 |
0.05%
|
PG&E Recovery Fnd Llc 5.256% 1/15/2038
|
PG.amp.E.Recovery.Fnd.Llc.5.256..1.15.2038 |
0.05%
|
Verizon Communications 4.862% 8/21/2046
|
Verizon.Communications.4.862..8.21.2046 |
0.05%
|
T-Mobile USA Inc 3.6% 11/15/2060
|
T.Mobile.USA.Inc.3.6..11.15.2060 |
0.05%
|
Mizuho Financial Group 2.839% 9/13/2026
|
Mizuho.Financial.Group.2.839..9.13.2026 |
0.05%
|
Marriott International 4.625% 6/15/2030
|
Marriott.International.4.625..6.15.2030 |
0.05%
|
AIRPORT AUTHORITY HK 2.4 PERPETL 6/8/2174
|
AIRPORT.AUTHORITY.HK.2.4.PERPETL.6.8.2174 |
0.05%
|
McDonald's Corp 4.875% 12/9/2045
|
McDonald.s.Corp.4.875..12.9.2045 |
0.05%
|
Verizon Communications 4.78% 2/15/2035
|
Verizon.Communications.4.78..2.15.2035 |
0.05%
|
VICI Properties Lp 5.125% 5/15/2032
|
VICI.Properties.Lp.5.125..5.15.2032 |
0.05%
|
Harot 2024-2 A4 5.21% 7/18/2030
|
Harot.2024.2.A4.5.21..7.18.2030 |
0.05%
|
Hart 2024-B A4 4.74% 9/16/2030
|
Hart.2024.B.A4.4.74..9.16.2030 |
0.05%
|
Bbcms 2022-C17 A5 4.441% 9/15/2055
|
Bbcms.2022.C17.A5.4.441..9.15.2055 |
0.05%
|
Citigroup Inc 6.625% 6/15/2032
|
Citigroup.Inc.6.625..6.15.2032 |
0.05%
|
Verizon Communications 4.4% 11/1/2034
|
Verizon.Communications.4.4..11.1.2034 |
0.05%
|
Vodafone Group Plc 4.125% 6/4/2081
|
Vodafone.Group.Plc.4.125..6.4.2081 |
0.05%
|
Kuwait Intl Bond 3.5% 3/20/2027
|
Kuwait.Intl.Bond.3.5..3.20.2027 |
0.05%
|
Met Trns-Txb-E-Unref 6.814% 11/15/2040
|
Met.Trns.Txb.E.Unref.6.814..11.15.2040 |
0.05%
|
Mississippi Power Co 3.1% 7/30/2051
|
Mississippi.Power.Co.3.1..7.30.2051 |
0.05%
|
Us Treasury N/B 4.125% 7/31/2031
|
Us.Treasury.N.B.4.125..7.31.2031 |
0.05%
|
United Technologies Corp 6.125% 7/15/2038
|
United.Technologies.Corp.6.125..7.15.2038 |
0.05%
|
Federal Farm Credit Bank 2.9% 4/12/2032
|
Federal.Farm.Credit.Bank.2.9..4.12.2032 |
0.05%
|
Deutsche Bank Ny 6.72% 1/18/2029
|
Deutsche.Bank.Ny.6.72..1.18.2029 |
0.05%
|
Gmrev 2021-1 A 1.17% 6/12/2034
|
Gmrev.2021.1.A.1.17..6.12.2034 |
0.05%
|
AT&T Inc 3.55% 9/15/2055
|
AT.amp.T.Inc.3.55..9.15.2055 |
0.05%
|
Dresdner Fndg Trust I 8.151% 6/30/2031
|
Dresdner.Fndg.Trust.I.8.151..6.30.2031 |
0.05%
|
Oracle Corp 4.125% 5/15/2045
|
Oracle.Corp.4.125..5.15.2045 |
0.05%
|
AT&T Inc 3.5% 9/15/2053
|
AT.amp.T.Inc.3.5..9.15.2053 |
0.05%
|
Republic of Peru 2.78% 12/1/2060
|
Republic.of.Peru.2.78..12.1.2060 |
0.04%
|
Intl Bk Recon & Develop 0.75% 11/24/2027
|
Intl.Bk.Recon..amp..Develop.0.75..11.24.2027 |
0.04%
|
Cigna Corp 3.4% 3/15/2051
|
Cigna.Corp.3.4..3.15.2051 |
0.04%
|
Republic of Philippines 5.609% 4/13/2033
|
Republic.of.Philippines.5.609..4.13.2033 |
0.04%
|
FN AL6134 3% 9/1/2043
|
FN.AL6134.3..9.1.2043 |
0.04%
|
FR QD6054 2.5% 2/1/2052
|
FR.QD6054.2.5..2.1.2052 |
0.04%
|
Bank Of America NA 6% 10/15/2036
|
Bank.Of.America.NA.6..10.15.2036 |
0.04%
|
Southern Cal Edison 4% 4/1/2047
|
Southern.Cal.Edison.4..4.1.2047 |
0.04%
|
Korea Development Bank 1% 9/9/2026
|
Korea.Development.Bank.1..9.9.2026 |
0.04%
|
Fhms K060 A2 3.3% 10/25/2026
|
Fhms.K060.A2.3.3..10.25.2026 |
0.04%
|
Volkswagen Group America 4.75% 11/13/2028
|
Volkswagen.Group.America.4.75..11.13.2028 |
0.04%
|
Republic of Colombia 7.5% 2/2/2034
|
Republic.of.Colombia.7.5..2.2.2034 |
0.04%
|
Ukg Inc 6.875% 2/1/2031
|
Ukg.Inc.6.875..2.1.2031 |
0.04%
|
FG Q53207 3.5% 12/1/2047
|
FG.Q53207.3.5..12.1.2047 |
0.04%
|
Fiserv Inc 2.65% 6/1/2030
|
Fiserv.Inc.2.65..6.1.2030 |
0.04%
|
Comm 2019-Gc44 Am 3.263% 8/15/2057
|
Comm.2019.Gc44.Am.3.263..8.15.2057 |
0.04%
|
Bank 2017-Bnk4 A4 3.625% 5/15/2050
|
Bank.2017.Bnk4.A4.3.625..5.15.2050 |
0.04%
|
Fordr 2022-1 A 3.88% 11/15/2034
|
Fordr.2022.1.A.3.88..11.15.2034 |
0.04%
|
Caisse D'Amort Dette Soc 4.25% 1/24/2027
|
Caisse.D.Amort.Dette.Soc.4.25..1.24.2027 |
0.04%
|
Republic Of Colombia 5% 6/15/2045
|
Republic.Of.Colombia.5..6.15.2045 |
0.04%
|
JPMorgan Chase & Co 4.125% 12/15/2026
|
JPMorgan.Chase..amp..Co.4.125..12.15.2026 |
0.04%
|
US Treasury N/B 4% 12/15/2027
|
US.Treasury.N.B.4..12.15.2027 |
0.04%
|
T-Mobile USA Inc 3.875% 4/15/2030
|
T.Mobile.USA.Inc.3.875..4.15.2030 |
0.04%
|
G2 AG2675 4% 10/20/2043
|
G2.AG2675.4..10.20.2043 |
0.04%
|
Oracle Corp 5.375% 7/15/2040
|
Oracle.Corp.5.375..7.15.2040 |
0.04%
|
Daimler Truck Finan Na 5.125% 1/19/2028
|
Daimler.Truck.Finan.Na.5.125..1.19.2028 |
0.04%
|
FN AB6609 3.5% 10/1/2042
|
FN.AB6609.3.5..10.1.2042 |
0.04%
|
SAUDI ARABIAN OIL CO 2.25 11/24/2030
|
SAUDI.ARABIAN.OIL.CO.2.25.11.24.2030 |
0.04%
|
Ford Motor Credit Co LLC 4.95% 5/28/2027
|
Ford.Motor.Credit.Co.LLC.4.95..5.28.2027 |
0.04%
|
Synit 2023-A1 A 5.54% 7/15/2029
|
Synit.2023.A1.A.5.54..7.15.2029 |
0.04%
|
ROMANIA 6 5/25/2034
|
ROMANIA.6.5.25.2034 |
0.04%
|
Union Pacific Corp 2.973% 9/16/2062
|
Union.Pacific.Corp.2.973..9.16.2062 |
0.04%
|
Hub International Ltd 7.375% 1/31/2032
|
Hub.International.Ltd.7.375..1.31.2032 |
0.04%
|
Intel Corp 3.2% 8/12/2061
|
Intel.Corp.3.2..8.12.2061 |
0.04%
|
Oracle Corp 4.5% 7/8/2044
|
Oracle.Corp.4.5..7.8.2044 |
0.04%
|
Prosus Nv 3.68% 1/21/2030
|
Prosus.Nv.3.68..1.21.2030 |
0.04%
|
Intl Bk Recon & Develop 3.5% 7/12/2028
|
Intl.Bk.Recon...Develop.3.5..7.12.2028 |
0.04%
|
Microsoft Corp 2.675% 6/1/2060
|
Microsoft.Corp.2.675..6.1.2060 |
0.04%
|
Mbart 2022-1 A4 5.25% 2/15/2029
|
Mbart.2022.1.A4.5.25..2.15.2029 |
0.04%
|
Cisco Systems Inc 5.5% 1/15/2040
|
Cisco.Systems.Inc.5.5..1.15.2040 |
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%
|
McDonald\''s Corp 3.625% 9/1/2049
|
McDonald...s.Corp.3.625..9.1.2049 |
0.04%
|
CDI Escrow Issuer Inc 5.75% 4/1/2030
|
CDI.Escrow.Issuer.Inc.5.75..4.1.2030 |
0.04%
|
Baxalta Inc 5.25% 6/23/2045
|
Baxalta.Inc.5.25..6.23.2045 |
0.04%
|
FN FM8785 2.5% 9/1/2051
|
FN.FM8785.2.5..9.1.2051 |
0.04%
|
Wells Fargo & Company 3% 10/23/2026
|
Wells.Fargo..amp..Company.3..10.23.2026 |
0.04%
|
Tencent Holdings Ltd 3.925% 1/19/2038
|
Tencent.Holdings.Ltd.3.925..1.19.2038 |
0.04%
|
Keyspan Corp 5.803% 4/1/2035
|
Keyspan.Corp.5.803..4.1.2035 |
0.04%
|
IND & COMM BK CHINA/SG FRN 10/25/2026
|
IND...COMM.BK.CHINA.SG.FRN.10.25.2026 |
0.04%
|
Caesars Entertain Inc 6.5% 2/15/2032
|
Caesars.Entertain.Inc.6.5..2.15.2032 |
0.04%
|
Phillips 66 5.875% 5/1/2042
|
Phillips.66.5.875..5.1.2042 |
0.04%
|
REPUBLIC OF CHILE 3.5 4/15/2053
|
REPUBLIC.OF.CHILE.3.5.4.15.2053 |
0.04%
|
HSBC Holdings Plc 5.25% 3/14/2044
|
HSBC.Holdings.Plc.5.25..3.14.2044 |
0.04%
|
Brown & Brown Inc 2.375% 3/15/2031
|
Brown..amp..Brown.Inc.2.375..3.15.2031 |
0.04%
|
Builders Firstsource Inc 4.25% 2/1/2032
|
Builders.Firstsource.Inc.4.25..2.1.2032 |
0.04%
|
Sumitomo Mitsui Finl Grp 2.296% 1/12/2041
|
Sumitomo.Mitsui.Finl.Grp.2.296..1.12.2041 |
0.04%
|
Davita Inc 4.625% 6/1/2030
|
Davita.Inc.4.625..6.1.2030 |
0.04%
|
Boeing CO SR Unsecured 03/39 3.5
|
Boeing.CO.SR.Unsecured.03.39.3.5 |
0.04%
|
Mpt Oper Partnersp/Finl 3.5% 3/15/2031
|
Mpt.Oper.Partnersp.Finl.3.5..3.15.2031 |
0.04%
|
Eli Lilly & Co 2.5% 9/15/2060
|
Eli.Lilly...Co.2.5..9.15.2060 |
0.04%
|
FN BV3057 3.5% 2/1/2052
|
FN.BV3057.3.5..2.1.2052 |
0.04%
|
Us Treasury N/B 4.875% 10/31/2028
|
Us.Treasury.N.B.4.875..10.31.2028 |
0.04%
|
Central Garden & Pet Co 4.125% 10/15/2030
|
Central.Garden..amp..Pet.Co.4.125..10.15.2030 |
0.04%
|
FR RA6765 2.5% 2/1/2052
|
FR.RA6765.2.5..2.1.2052 |
0.04%
|
Vistajet Malta/Vm Holds 6.375% 2/1/2030
|
Vistajet.Malta.Vm.Holds.6.375..2.1.2030 |
0.04%
|
Nextera Energy Capital 5.55% 3/15/2054
|
Nextera.Energy.Capital.5.55..3.15.2054 |
0.04%
|
JPMorgan Chase & Co 3.882% 7/24/2038
|
JPMorgan.Chase..amp..Co.3.882..7.24.2038 |
0.04%
|
Altria Group Inc 5.375% 1/31/2044
|
Altria.Group.Inc.5.375..1.31.2044 |
0.04%
|
Petrobras Global Finance 5.6% 1/3/2031
|
Petrobras.Global.Finance.5.6..1.3.2031 |
0.04%
|
Encompass Health Corp 4.5% 2/1/2028
|
Encompass.Health.Corp.4.5..2.1.2028 |
0.04%
|
Meta Platforms Inc 4.65% 8/15/2062
|
Meta.Platforms.Inc.4.65..8.15.2062 |
0.04%
|
Energy Transfer Partners 6.125% 12/15/2045
|
Energy.Transfer.Partners.6.125..12.15.2045 |
0.04%
|
Fs Kkr Capital Corp 6.125% 1/15/2030
|
Fs.Kkr.Capital.Corp.6.125..1.15.2030 |
0.04%
|
Park Intermed Holdings 4.875% 5/15/2029
|
Park.Intermed.Holdings.4.875..5.15.2029 |
0.04%
|
Honeywell Aerospace Inc 5.852% 3/16/2066
|
Honeywell.Aerospace.Inc.5.852..3.16.2066 |
0.04%
|
Shell Finance Us Inc 4.125% 5/11/2035
|
Shell.Finance.Us.Inc.4.125..5.11.2035 |
0.04%
|
Onemain Finance Corp 7.5% 5/15/2031
|
Onemain.Finance.Corp.7.5..5.15.2031 |
0.04%
|
US Bancorp 1.375% 7/22/2030
|
US.Bancorp.1.375..7.22.2030 |
0.04%
|
Charter Comm Opt LLC/Cap 5.75% 4/1/2048
|
Charter.Comm.Opt.LLC.Cap.5.75..4.1.2048 |
0.04%
|
JPMorgan Chase & Co 2.182% 6/1/2028
|
JPMorgan.Chase..amp..Co.2.182..6.1.2028 |
0.04%
|
Comcast Corp 1.95% 1/15/2031
|
Comcast.Corp.1.95..1.15.2031 |
0.04%
|
FN AS6611 3.5% 2/1/2046
|
FN.AS6611.3.5..2.1.2046 |
0.04%
|
Roche Holdings Inc 4.79% 3/8/2029
|
Roche.Holdings.Inc.4.79..3.8.2029 |
0.04%
|
Newell Brands Inc 6.375% 5/15/2030
|
Newell.Brands.Inc.6.375..5.15.2030 |
0.04%
|
China Govt Intl Bond 1.75% 10/26/2031
|
China.Govt.Intl.Bond.1.75..10.26.2031 |
0.04%
|
Deutsche Bank Ny 3.729% 1/14/2032
|
Deutsche.Bank.Ny.3.729..1.14.2032 |
0.04%
|
Truist Financial Corp 5.122% 1/26/2034
|
Truist.Financial.Corp.5.122..1.26.2034 |
0.04%
|
US Bancorp 2.215% 1/27/2028
|
US.Bancorp.2.215..1.27.2028 |
0.04%
|
PAKISTAN GLOBAL SUKUK 7.95 1/31/2029
|
PAKISTAN.GLOBAL.SUKUK.7.95.1.31.2029 |
0.04%
|
Nationwide Bldg Society 4% 9/14/2026
|
Nationwide.Bldg.Society.4..9.14.2026 |
0.04%
|
Us Treasury N/B 4.25% 2/15/2028
|
Us.Treasury.N.B.4.25..2.15.2028 |
0.04%
|
Newell Brands Inc 5.5% 4/1/2046
|
Newell.Brands.Inc.5.5..4.1.2046 |
0.04%
|
Republic Of Indonesia 8.5% 10/12/2035
|
Republic.Of.Indonesia.8.5..10.12.2035 |
0.04%
|
Burlingtn North Santa Fe 4.55% 9/1/2044
|
Burlingtn.North.Santa.Fe.4.55..9.1.2044 |
0.04%
|
BNP Paribas 3.5% 11/16/2027
|
BNP.Paribas.3.5..11.16.2027 |
0.04%
|
Us Treasury N/B 3.75% 5/15/2028
|
Us.Treasury.N.B.3.75..5.15.2028 |
0.04%
|
Mufg Bank Ltd 4.7% 3/10/2044
|
Mufg.Bank.Ltd.4.7..3.10.2044 |
0.04%
|
OMAN GOV INTERNTL BOND 6.25 1/25/2031
|
OMAN.GOV.INTERNTL.BOND.6.25.1.25.2031 |
0.04%
|
Natwest Group Plc 3.073% 5/22/2028
|
Natwest.Group.Plc.3.073..5.22.2028 |
0.04%
|
Cigna Corp 4.9% 12/15/2048
|
Cigna.Corp.4.9..12.15.2048 |
0.04%
|
Burlingtn North Santa Fe 2.875% 6/15/2052
|
Burlingtn.North.Santa.Fe.2.875..6.15.2052 |
0.04%
|
JPMorgan Chase & Co 3.509% 1/23/2029
|
JPMorgan.Chase..amp..Co.3.509..1.23.2029 |
0.04%
|
G2 MA8151 4.5% 7/20/2052
|
G2.MA8151.4.5..7.20.2052 |
0.04%
|
Target Corp 4.5% 9/15/2032
|
Target.Corp.4.5..9.15.2032 |
0.04%
|
Westpac Banking Corp 4.322% 11/23/2031
|
Westpac.Banking.Corp.4.322..11.23.2031 |
0.04%
|
Philip Morris Intl Inc 5.375% 2/15/2033
|
Philip.Morris.Intl.Inc.5.375..2.15.2033 |
0.04%
|
Fhms K509 A2 4.85% 9/25/2028
|
Fhms.K509.A2.4.85..9.25.2028 |
0.04%
|
Fhms K071 A2 3.286% 11/25/2027
|
Fhms.K071.A2.3.286..11.25.2027 |
0.04%
|
Fhms K543 A2 4.329% 6/25/2030
|
Fhms.K543.A2.4.329..6.25.2030 |
0.04%
|
Fhms K149 A2 3.53% 8/25/2032
|
Fhms.K149.A2.3.53..8.25.2032 |
0.04%
|
Rfc Principal Strip 4/15/2030
|
Rfc.Principal..Strip.4.15.2030 |
0.04%
|
Fhms K757 A2 4.456% 8/25/2031
|
Fhms.K757.A2.4.456..8.25.2031 |
0.04%
|
Fhms K539 A2 4.41% 1/25/2030
|
Fhms.K539.A2.4.41..1.25.2030 |
0.04%
|
Sdart 2023-6 C 6.4% 3/17/2031
|
Sdart.2023.6.C.6.4..3.17.2031 |
0.04%
|
Standard Chartered Plc
|
Standard.Chartered.Plc |
0.04%
|
Fed Republic Of Brazil 5% 1/27/2045
|
Fed.Republic.Of.Brazil.5..1.27.2045 |
0.04%
|
FHMS K073 A2 3.35% 1/25/2028
|
FHMS.K073.A2.3.35..1.25.2028 |
0.04%
|
Fhms K740 A2 1.47% 9/25/2027
|
Fhms.K740.A2.1.47..9.25.2027 |
0.04%
|
Deutsche Bank Ny 5.706% 2/8/2028
|
Deutsche.Bank.Ny.5.706..2.8.2028 |
0.04%
|
FHMS K121 A2 1.547% 10/25/2030
|
FHMS.K121.A2.1.547..10.25.2030 |
0.04%
|
Prologis LP 1.75% 7/1/2030
|
Prologis.LP.1.75..7.1.2030 |
0.04%
|
Fhms K-161 A2 4.9% 10/25/2033
|
Fhms.K.161.A2.4.9..10.25.2033 |
0.04%
|
FHMS K153 A2 3.294% 3/25/2029
|
FHMS.K153.A2.3.294..3.25.2029 |
0.04%
|
Fhms K097 A2 2.508% 7/25/2029
|
Fhms.K097.A2.2.508..7.25.2029 |
0.04%
|
Fhms K-162 A2 5.15% 12/25/2033
|
Fhms.K.162.A2.5.15..12.25.2033 |
0.04%
|
Fhms K508 A2 4.74% 8/25/2028
|
Fhms.K508.A2.4.74..8.25.2028 |
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%
|
Perusahaan Penerbit Sbsn 4.7% 6/6/2032
|
Perusahaan.Penerbit.Sbsn.4.7..6.6.2032 |
0.04%
|
Fhms K542 A2 4.404% 4/25/2030
|
Fhms.K542.A2.4.404..4.25.2030 |
0.04%
|
Bmark 2022-B37 A5 5.942151% 11/15/2055
|
Bmark.2022.B37.A5.5.942151..11.15.2055 |
0.04%
|
Dominican Republic 6% 2/22/2033
|
Dominican.Republic.6..2.22.2033 |
0.04%
|
G2 AR4870 4% 3/20/2046
|
G2.AR4870.4..3.20.2046 |
0.04%
|
Foundry Jv Holdco Llc 6.25% 1/25/2035
|
Foundry.Jv.Holdco.Llc.6.25..1.25.2035 |
0.04%
|
Kinder Morgan Ener Part 6.95% 01/15/2038
|
Kinder.Morgan.Ener.Part.6.95..01.15.2038 |
0.04%
|
Elevance Health Inc 4.55% 5/15/2052
|
Elevance.Health.Inc.4.55..5.15.2052 |
0.04%
|
G2 784756 3.5% 1/20/2048
|
G2.784756.3.5..1.20.2048 |
0.04%
|
Bank of Montreal 3.803% 12/15/2032
|
Bank.of.Montreal.3.803..12.15.2032 |
0.04%
|
Us Treasury N/B 3.875% 3/31/2027
|
Us.Treasury.N.B.3.875..3.31.2027 |
0.04%
|
Appalachian Power Co 7% 4/1/2038
|
Appalachian.Power.Co.7..4.1.2038 |
0.04%
|
European Investment Bank 4.5% 10/16/2028
|
European.Investment.Bank.4.5..10.16.2028 |
0.03%
|
Perusahaan Penerbit Sbsn 5.4% 11/15/2028
|
Perusahaan.Penerbit.Sbsn.5.4..11.15.2028 |
0.03%
|
T-Mobile USA Inc 5.2% 1/15/2033
|
T.Mobile.USA.Inc.5.2..1.15.2033 |
0.03%
|
Us Treasury N/B 3.75% 4/15/2028
|
Us.Treasury.N.B.3.75..4.15.2028 |
0.03%
|
Wells Fargo Bank NA 6.6% 1/15/2038
|
Wells.Fargo.Bank.NA.6.6..1.15.2038 |
0.03%
|
Intel Corp 5.625% 2/10/2043
|
Intel.Corp.5.625..2.10.2043 |
0.03%
|
Nippon Life Insurance 3.4% 1/23/2050
|
Nippon.Life.Insurance.3.4..1.23.2050 |
0.03%
|
Pnc Financial Services 5.373% 7/21/2036
|
Pnc.Financial.Services.5.373..7.21.2036 |
0.03%
|
European Investment Bank 3.25% 11/15/2027
|
European.Investment.Bank.3.25..11.15.2027 |
0.03%
|
Toyota Motor Credit Corp 1.9% 4/6/2028
|
Toyota.Motor.Credit.Corp.1.9..4.6.2028 |
0.03%
|
Fhms K-1515 A2 1.94% 2/25/2035
|
Fhms.K.1515.A2.1.94..2.25.2035 |
0.03%
|
Williams Companies Inc 3.5% 10/15/2051
|
Williams.Companies.Inc.3.5..10.15.2051 |
0.03%
|
Eagle Funding Luxco Sarl 5.5% 8/17/2030
|
Eagle.Funding.Luxco.Sarl.5.5..8.17.2030 |
0.03%
|
Home Depot Inc 2.375% 3/15/2051
|
Home.Depot.Inc.2.375..3.15.2051 |
0.03%
|
G2 MA6412 4.5% 1/20/2050
|
G2.MA6412.4.5..1.20.2050 |
0.03%
|
National Australia Bank 3.347% 1/12/2037
|
National.Australia.Bank.3.347..1.12.2037 |
0.03%
|
Saudi Arabian Oil Co 4.25% 4/16/2039
|
Saudi.Arabian.Oil.Co.4.25..4.16.2039 |
0.03%
|
G2 Ma9243 6.5% 10/20/2053
|
G2.Ma9243.6.5..10.20.2053 |
0.03%
|
Inversiones Cmpc Sa 4.375% 4/4/2027
|
Inversiones.Cmpc.Sa.4.375..4.4.2027 |
0.03%
|
BAT Capital Corp 3.984% 9/25/2050
|
BAT.Capital.Corp.3.984..9.25.2050 |
0.03%
|
JPMorgan Chase & Co 1.764% 11/19/2031
|
JPMorgan.Chase..amp..Co.1.764..11.19.2031 |
0.03%
|
Ipalco Enterprises Inc 4.25% 5/1/2030
|
Ipalco.Enterprises.Inc.4.25..5.1.2030 |
0.03%
|
Morgan Stanley 3.95% 4/23/2027
|
Morgan.Stanley.3.95..4.23.2027 |
0.03%
|
Lowe\''s Cos Inc 2.625% 4/1/2031
|
Lowe...s.Cos.Inc.2.625..4.1.2031 |
0.03%
|
Mizuho Financial Group 2.564% 9/13/2031
|
Mizuho.Financial.Group.2.564..9.13.2031 |
0.03%
|
Citigroup Inc 8.125% 7/15/2039
|
Citigroup.Inc.8.125..7.15.2039 |
0.03%
|
John Deere Capital Corp 2.8% 9/8/2027
|
John.Deere.Capital.Corp.2.8..9.8.2027 |
0.03%
|
Ibm Corp 7.125% 12/1/2096
|
Ibm.Corp.7.125..12.1.2096 |
0.03%
|
Northern Natural Gas Co 4.3% 1/15/2049
|
Northern.Natural.Gas.Co.4.3..1.15.2049 |
0.03%
|
Abbvie Inc 5.65% 3/15/2066
|
Abbvie.Inc.5.65..3.15.2066 |
0.03%
|
Union Pacific Corp 3.799% 4/6/2071
|
Union.Pacific.Corp.3.799..4.6.2071 |
0.03%
|
PNC Bank NA 3.1% 10/25/2027
|
PNC.Bank.NA..3.1..10.25.2027 |
0.03%
|
FNMA 2018-M13 A2 3.819852% 9/25/2030
|
FNMA.2018.M13.A2.3.819852..9.25.2030 |
0.03%
|
Dish DBS Corp 5.75% 12/1/2028
|
Dish.DBS.Corp.5.75..12.1.2028 |
0.03%
|
Las Vegas Sands Corp 5.9% 6/1/2027
|
Las.Vegas.Sands.Corp.5.9..6.1.2027 |
0.03%
|
Amgen Inc 3.15% 2/21/2040
|
Amgen.Inc.3.15..2.21.2040 |
0.03%
|
Republic of Panama 3.87% 7/23/2060
|
Republic.of.Panama.3.87..7.23.2060 |
0.03%
|
MPLX LP 4.9% 4/15/2058
|
MPLX.LP.4.9..4.15.2058 |
0.03%
|
Sands China Ltd 5.4% 8/8/2028
|
Sands.China.Ltd.5.4..8.8.2028 |
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 Treasury N/B 4.125% 2/15/2027
|
Us.Treasury.N.B.4.125..2.15.2027 |
0.03%
|
Saudi International Bond 4.5% 10/26/2046
|
Saudi.International.Bond.4.5..10.26.2046 |
0.03%
|
Comcast Corp 3.75% 4/1/2040
|
Comcast.Corp.3.75..4.1.2040 |
0.03%
|
Republic of South Africa 5.875% 4/20/2032
|
Republic.of.South.Africa.5.875..4.20.2032 |
0.03%
|
LYB Int Finance Iii 4.2% 10/15/2049
|
LYB.Int.Finance.Iii.4.2..10.15.2049 |
0.03%
|
Transcanada Pipelines 7.625% 1/15/2039
|
Transcanada.Pipelines.7.625..1.15.2039 |
0.03%
|
Midamerican Energy Co 2.7% 8/1/2052
|
Midamerican.Energy.Co.2.7..8.1.2052 |
0.03%
|
Republic Of Argentina 3.5% 7/9/2041
|
Republic.Of.Argentina.3.5..7.9.2041 |
0.03%
|
Bristol-Myers Squibb Co 4.125% 6/15/2039
|
Bristol.Myers.Squibb.Co.4.125..6.15.2039 |
0.03%
|
HAZINE MUSTESARLIGI VARL 7.25 2/24/2027
|
HAZINE.MUSTESARLIGI.VARL.7.25.2.24.2027 |
0.03%
|
United Mexican States 3.771% 5/24/2061
|
United.Mexican.States.3.771..5.24.2061 |
0.03%
|
Comcast Corp 2.887% 11/1/2051
|
Comcast.Corp.2.887..11.1.2051 |
0.03%
|
Kentucky Utilities Co 5.125% 11/1/2040
|
Kentucky.Utilities.Co.5.125..11.1.2040 |
0.03%
|
DOMINICAN REPUBLIC 5.875 1/30/2060
|
DOMINICAN.REPUBLIC.5.875.1.30.2060 |
0.03%
|
Bpce Sa 6.508% 1/18/2035
|
Bpce.Sa.6.508..1.18.2035 |
0.03%
|
KINGDOM OF JORDAN 5.85 7/7/2030
|
KINGDOM.OF.JORDAN.5.85.7.7.2030 |
0.03%
|
Enterprise Products Oper 4.85% 3/15/2044
|
Enterprise.Products.Oper.4.85..3.15.2044 |
0.03%
|
Toyota Motor Credit Corp 3.05% 1/11/2028
|
Toyota.Motor.Credit.Corp.3.05..1.11.2028 |
0.03%
|
Broadcom Inc 5% 4/15/2030
|
Broadcom.Inc.5..4.15.2030 |
0.03%
|
FN FS1238 3.5% 3/1/2052
|
FN.FS1238.3.5..3.1.2052 |
0.03%
|
FN AI8483 4.5% 7/1/2041
|
FN.AI8483.4.5..7.1.2041 |
0.03%
|
Morgan Stanley 4.889% 7/20/2033
|
Morgan.Stanley.4.889..7.20.2033 |
0.03%
|
Santander UK Group Hldgs 2.469% 1/11/2028
|
Santander.UK.Group.Hldgs.2.469..1.11.2028 |
0.03%
|
CVS Health Corp 4.78% 3/25/2038
|
CVS.Health.Corp.4.78..3.25.2038 |
0.03%
|
Fn Ma5011 6% 5/1/2053
|
Fn.Ma5011.6..5.1.2053 |
0.03%
|
Ubs Ag London 4.5% 6/26/2048
|
Ubs.Ag.London.4.5..6.26.2048 |
0.03%
|
HCA Inc 3.5% 7/15/2051
|
HCA.Inc.3.5..7.15.2051 |
0.03%
|
HUNTINGTON BANCSHARES 2.487 8/15/2036
|
HUNTINGTON.BANCSHARES.2.487.8.15.2036 |
0.03%
|
Deere & Company 2.875% 9/7/2049
|
Deere...Company.2.875..9.7.2049 |
0.03%
|
Nomura Holdings Inc 3.103% 1/16/2030
|
Nomura.Holdings.Inc.3.103..1.16.2030 |
0.03%
|
AL RAJHI SUKUK LTD 4.75 4/5/2028
|
AL.RAJHI.SUKUK.LTD.4.75.4.5.2028 |
0.03%
|
Csail 2020-C19 B 3.4759% 3/15/2053
|
Csail.2020.C19.B.3.4759..3.15.2053 |
0.03%
|
Central American Bank 3.75% 1/22/2029
|
Central.American.Bank.3.75..1.22.2029 |
0.03%
|
Chubb Corp 6% 5/11/2037
|
Chubb.Corp.6..5.11.2037 |
0.03%
|
Amgen Inc 2.77% 9/1/2053
|
Amgen.Inc.2.77..9.1.2053 |
0.03%
|
FN AI4283 4.5% 6/1/2041
|
FN.AI4283.4.5..6.1.2041 |
0.03%
|
Perusahaan Listrik Negar 5.25% 10/24/2042
|
Perusahaan.Listrik.Negar.5.25..10.24.2042 |
0.03%
|
JPMorgan Chase & Co 3.54% 5/1/2028
|
JPMorgan.Chase..amp..Co.3.54..5.1.2028 |
0.03%
|
Bat Capital Corp 6.343% 8/2/2030
|
Bat.Capital.Corp.6.343..8.2.2030 |
0.03%
|
Haleon Us Capital Llc 3.625% 3/24/2032
|
Haleon.Us.Capital.Llc.3.625..3.24.2032 |
0.03%
|
Bank Of America Corp 4.078% 4/23/2040
|
Bank.Of.America.Corp.4.078..4.23.2040 |
0.03%
|
Ntt Finance Corp 5.136% 7/2/2031
|
Ntt.Finance.Corp.5.136..7.2.2031 |
0.03%
|
Ford Motor Company 4.75% 1/15/2043
|
Ford.Motor.Company.4.75..1.15.2043 |
0.03%
|
Broadcom Inc 4.926% 5/15/2037
|
Broadcom.Inc.4.926..5.15.2037 |
0.03%
|
REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055
|
REPUBLIC.OF.SOUTH.AFRICA.7.25.12.11.2055 |
0.03%
|
ABU DHABI COMMERCIAL BNK 3.5 3/31/2027
|
ABU.DHABI.COMMERCIAL.BNK.3.5.3.31.2027 |
0.03%
|
Extra Space Storage Lp 2.4% 10/15/2031
|
Extra.Space.Storage.Lp.2.4..10.15.2031 |
0.03%
|
Goldman Sachs Group Inc 6.75% 10/1/2037
|
Goldman.Sachs.Group.Inc.6.75..10.1.2037 |
0.03%
|
Republic Of Nigeria 7.696% 2/23/2038
|
Republic.Of.Nigeria.7.696..2.23.2038 |
0.03%
|
Brighthouse Financial Inc 5.625% 5/15/2030
|
Brighthouse.Financial.Inc.5.625..5.15.2030 |
0.03%
|
Intl Bk Recon & Develop 5.06% 2/28/2039
|
Intl.Bk.Recon...Develop.5.06..2.28.2039 |
0.03%
|
Athene Holding Ltd 3.95% 5/25/2051
|
Athene.Holding.Ltd.3.95..5.25.2051 |
0.03%
|
T-Mobile USA Inc 4.5% 4/15/2050
|
T.Mobile.USA.Inc.4.5..4.15.2050 |
0.03%
|
UBSCM 2018-C9 A4 4.117% 3/15/2051
|
UBSCM.2018.C9.A4.4.117..3.15.2051 |
0.03%
|
US Treasury N/B 3.625% 5/31/2028
|
US.Treasury.N.B.3.625..5.31.2028 |
0.03%
|
Merck& Co Inc 4.15% 05/18/2043
|
Merck.amp.amp..Co.Inc.4.15..05.18.2043 |
0.03%
|
Israel Electric Corp Ltd 4.25% 8/14/2028
|
Israel.Electric.Corp.Ltd.4.25..8.14.2028 |
0.03%
|
Alibaba Group Holding 3.4% 12/6/2027
|
Alibaba.Group.Holding.3.4..12.6.2027 |
0.03%
|
Diageo Capital Plc 3.875% 5/18/2028
|
Diageo.Capital.Plc.3.875..5.18.2028 |
0.03%
|
Optics Bidco Spa 6% 9/30/2034
|
Optics.Bidco.Spa.6..9.30.2034 |
0.03%
|
Florida Power & Light Co 3.15% 10/1/2049
|
Florida.Power..amp..Light.Co.3.15..10.1.2049 |
0.03%
|
Bank 2021-Bn37 A5 2.618% 11/15/2064
|
Bank.2021.Bn37.A5.2.618..11.15.2064 |
0.03%
|
Alexandria Real Estate E 2% 5/18/2032
|
Alexandria.Real.Estate.E.2..5.18.2032 |
0.03%
|
Atmos Energy Corp 2.85% 2/15/2052
|
Atmos.Energy.Corp.2.85..2.15.2052 |
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%
|
Berkshire Hathaway Energy 6.125% 4/1/2036
|
Berkshire.Hathaway.Energy.6.125..4.1.2036 |
0.03%
|
Altria Group Inc 4.8% 2/14/2029
|
Altria.Group.Inc.4.8..2.14.2029 |
0.03%
|
Republic Of Poland 5.5% 3/18/2054
|
Republic.Of.Poland.5.5..3.18.2054 |
0.03%
|
Crh America Finance Inc 5.5% 1/9/2035
|
Crh.America.Finance.Inc.5.5..1.9.2035 |
0.03%
|
Dow Chemical Co/The 3.6% 11/15/2050
|
Dow.Chemical.Co.The.3.6..11.15.2050 |
0.03%
|
Alabama Power Co 3% 3/15/2052
|
Alabama.Power.Co.3..3.15.2052 |
0.03%
|
BANK GOSPODARSTWA KRAJOW 5.75 7/9/2034
|
BANK.GOSPODARSTWA.KRAJOW.5.75.7.9.2034 |
0.03%
|
Mexico City Arpt Trust 3.875% 4/30/2028
|
Mexico.City.Arpt.Trust.3.875..4.30.2028 |
0.03%
|
OFFICE CHERIFIEN DES PHO 3.75 6/23/2031
|
OFFICE.CHERIFIEN.DES.PHO.3.75.6.23.2031 |
0.03%
|
QIB SUKUK LTD 5.581 11/22/2028
|
QIB.SUKUK.LTD.5.581.11.22.2028 |
0.03%
|
CHINA DEVELOPMENT BK/HK 2 2/16/2027
|
CHINA.DEVELOPMENT.BK.HK.2.2.16.2027 |
0.03%
|
Pg&E Wildfire Recovery 5.081% 6/1/2041
|
Pg.E.Wildfire.Recovery.5.081..6.1.2041 |
0.03%
|
Bbcms 2019-C4 As 3.171% 8/15/2052
|
Bbcms.2019.C4.As.3.171..8.15.2052 |
0.03%
|
BSF FINANCE 5.5 11/23/2027
|
BSF.FINANCE.5.5.11.23.2027 |
0.03%
|
CITIC 3.875 2/28/2027
|
CITIC.3.875.2.28.2027 |
0.03%
|
Banco Bilbao Vizcaya Arg 5.381% 3/13/2029
|
Banco.Bilbao.Vizcaya.Arg.5.381..3.13.2029 |
0.03%
|
Ares Capital Corp 2.875% 6/15/2028
|
Ares.Capital.Corp.2.875..6.15.2028 |
0.03%
|
Woori Bank 2% 1/20/2027
|
Woori.Bank.2..1.20.2027 |
0.03%
|
Sociedad Quimica Y Miner 4.25% 5/7/2029
|
Sociedad.Quimica.Y.Miner.4.25..5.7.2029 |
0.03%
|
Con Edison Co if NY Inc 3% 12/1/2060
|
Con.Edison.Co.if.NY.Inc.3..12.1.2060 |
0.03%
|
United Mexican States 3.75% 4/19/2071
|
United.Mexican.States.3.75..4.19.2071 |
0.03%
|
FN AZ4455 4% 7/1/2045
|
FN.AZ4455.4..7.1.2045 |
0.03%
|
Entergy Arkansas Llc 2.65% 6/15/2051
|
Entergy.Arkansas.Llc.2.65..6.15.2051 |
0.03%
|
Bank Of America Corp 3.824% 1/20/2028
|
Bank.Of.America.Corp.3.824..1.20.2028 |
0.03%
|
Morgan Stanley 5.164% 4/20/2029
|
Morgan.Stanley.5.164..4.20.2029 |
0.03%
|
Fiserv Inc 2.25% 6/1/2027
|
Fiserv.Inc.2.25..6.1.2027 |
0.03%
|
Pacific Gas & Electric 3.5% 8/1/2050
|
Pacific.Gas..amp..Electric.3.5..8.1.2050 |
0.03%
|
General Motors Finl Co 4.35% 1/17/2027
|
General.Motors.Finl.Co.4.35..1.17.2027 |
0.03%
|
Citigroup Inc 5.612% 3/4/2056
|
Citigroup.Inc.5.612..3.4.2056 |
0.03%
|
Healthpeak Properties 3% 1/15/2030
|
Healthpeak.Properties.3..1.15.2030 |
0.03%
|
Valero Energy Corp 6.625% 6/15/2037
|
Valero.Energy.Corp.6.625..6.15.2037 |
0.03%
|
GNMA II POOL 005204 G2 10/41 FIXED 4.5
|
GNMA.II.POOL.005204.G2.10.41.FIXED.4.5 |
0.03%
|
Apple Inc 3.35% 2/9/2027
|
Apple.Inc.3.35..2.9.2027 |
0.03%
|
Commonwealth Bank Aust 1.875% 9/15/2031
|
Commonwealth.Bank.Aust.1.875..9.15.2031 |
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%
|
Verizon Communications 2.65% 11/20/2040
|
Verizon.Communications.2.65..11.20.2040 |
0.03%
|
Ha Sustainable Inf Cap 6.375% 7/1/2034
|
Ha.Sustainable.Inf.Cap.6.375..7.1.2034 |
0.03%
|
Peru Govt 6.55% 3/14/2037
|
Peru.Govt.6.55..3.14.2037 |
0.03%
|
BP Cap Markets America 3.937% 9/21/2028
|
BP.Cap.Markets.America.3.937..9.21.2028 |
0.03%
|
CCO Hldgs Llc/Cap Corp 4.25% 1/15/2034
|
CCO.Hldgs.Llc.Cap.Corp.4.25..1.15.2034 |
0.03%
|
Oracle Corp 3.9% 5/15/2035
|
Oracle.Corp.3.9..5.15.2035 |
0.03%
|
Abbvie Inc 4.05% 11/21/2039
|
Abbvie.Inc.4.05..11.21.2039 |
0.03%
|
Public Service Colorado 3.7% 6/15/2028
|
Public.Service.Colorado.3.7..6.15.2028 |
0.03%
|
Sasol Financing USA LLC 4.375% 9/18/2026
|
Sasol.Financing.USA.LLC.4.375..9.18.2026 |
0.03%
|
Totalenergies Cap Intl 3.386% 6/29/2060
|
Totalenergies.Cap.Intl.3.386..6.29.2060 |
0.03%
|
BP Cap Markets America 4.812% 2/13/2033
|
BP.Cap.Markets.America.4.812..2.13.2033 |
0.03%
|
Bank of America Corp 4.083% 3/20/2051
|
Bank.of.America.Corp.4.083..3.20.2051 |
0.03%
|
Deutsche Telekom Int Fin 8.75% 6/15/2030
|
Deutsche.Telekom.Int.Fin.8.75..6.15.2030 |
0.03%
|
Mexico Govt 6.05% 1/11/2040
|
Mexico.Govt.6.05..1.11.2040 |
0.03%
|
KAZMUNAYGAS NATIONAL CO 3.5 4/14/2033
|
KAZMUNAYGAS.NATIONAL.CO.3.5.4.14.2033 |
0.03%
|
Coca-Cola Co/The 2.75% 6/1/2060
|
Coca.Cola.Co.The.2.75..6.1.2060 |
0.03%
|
Merck & Co Inc 3.9% 3/7/2039
|
Merck..amp..Co.Inc.3.9..3.7.2039 |
0.03%
|
Wrkco Inc 4.9% 3/15/2029
|
Wrkco.Inc.4.9..3.15.2029 |
0.03%
|
Reliance Industries Ltd 2.875% 1/12/2032
|
Reliance.Industries.Ltd.2.875..1.12.2032 |
0.03%
|
Verizon Communications 2.355% 3/15/2032
|
Verizon.Communications.2.355..3.15.2032 |
0.03%
|
Canada Government 3.75% 4/26/2028
|
Canada.Government.3.75..4.26.2028 |
0.03%
|
CSX Corp 2.5% 5/15/2051
|
CSX.Corp.2.5..5.15.2051 |
0.03%
|
Intel Corp 3.15% 5/11/2027
|
Intel.Corp.3.15..5.11.2027 |
0.03%
|
CCO Hldgs Llc/Cap Corp 4.75% 2/1/2032
|
CCO.Hldgs.Llc.Cap.Corp.4.75..2.1.2032 |
0.03%
|
Dow Chemical Co 4.375% 11/15/2042
|
Dow.Chemical.Co.4.375..11.15.2042 |
0.03%
|
Altria Group Inc 4% 2/4/2061
|
Altria.Group.Inc.4..2.4.2061 |
0.03%
|
Synopsys Inc 5.7% 4/1/2055
|
Synopsys.Inc.5.7..4.1.2055 |
0.03%
|
Vzmt 2024-3 A1A 5.34% 4/22/2030
|
Vzmt.2024.3.A1A.5.34..4.22.2030 |
0.03%
|
Owl Rock Capital Corp 2.875% 6/11/2028
|
Owl.Rock.Capital.Corp.2.875..6.11.2028 |
0.03%
|
Fomento Economico Mex 4.375% 5/10/2043
|
Fomento.Economico.Mex.4.375..5.10.2043 |
0.03%
|
Republic of Indonesia 1.85% 3/12/2031
|
Republic.of.Indonesia.1.85..3.12.2031 |
0.03%
|
Apple Inc 3.85% 5/4/2043
|
Apple.Inc.3.85..5.4.2043 |
0.03%
|
Abbvie Inc 4.25% 11/21/2049
|
Abbvie.Inc.4.25..11.21.2049 |
0.03%
|
Oneok Partners LP 6.2% 9/15/2043
|
Oneok.Partners.LP.6.2..9.15.2043 |
0.03%
|
Citigroup Inc 5.875% 2/22/2033
|
Citigroup.Inc.5.875..2.22.2033 |
0.03%
|
United Technologies Corp 4.625% 11/16/2048
|
United.Technologies.Corp.4.625..11.16.2048 |
0.03%
|
Charter Comm Opt LLC/Cap 6.484% 10/23/2045
|
Charter.Comm.Opt.LLC.Cap.6.484..10.23.2045 |
0.03%
|
Southern Co Gas Capital 4.4% 5/30/2047
|
Southern.Co.Gas.Capital.4.4..5.30.2047 |
0.03%
|
Amazon.Com Inc 4.95% 12/5/2044
|
Amazon.Com.Inc.4.95..12.5.2044 |
0.03%
|
Broadcom Inc 3.75% 2/15/2051
|
Broadcom.Inc.3.75..2.15.2051 |
0.03%
|
Keycorp 4.1% 4/30/2028
|
Keycorp.4.1..4.30.2028 |
0.03%
|
Wells Fargo & Company 4.3% 7/22/2027
|
Wells.Fargo..amp..Company.4.3..7.22.2027 |
0.03%
|
Us Treasury N/B 3.375% 2/29/2028
|
Us.Treasury.N.B.3.375..2.29.2028 |
0.03%
|
CCO Hldgs Llc/Cap Corp 4.5% 5/1/2032
|
CCO.Hldgs.Llc.Cap.Corp.4.5..5.1.2032 |
0.03%
|
Toyota Motor Credit Corp 5.45% 11/10/2027
|
Toyota.Motor.Credit.Corp.5.45..11.10.2027 |
0.03%
|
ITC Holdings Corp 3.35% 11/15/2027
|
ITC.Holdings.Corp.3.35..11.15.2027 |
0.03%
|
Dow Chemical Co 4.25% 10/1/2034
|
Dow.Chemical.Co.4.25..10.1.2034 |
0.03%
|
UAE INT'L GOVT BOND 2.875 10/19/2041
|
UAE.INT.L.GOVT.BOND.2.875.10.19.2041 |
0.03%
|
Dell Int Llc / Emc Corp 3.45% 12/15/2051
|
Dell.Int.Llc...Emc.Corp.3.45..12.15.2051 |
0.03%
|
Republic of Indonesia 4.85% 1/11/2033
|
Republic.of.Indonesia.4.85..1.11.2033 |
0.03%
|
FN AS6623 4% 2/1/2046
|
FN.AS6623.4..2.1.2046 |
0.03%
|
Bausch + Lomb Corp 8.375% 10/1/2028
|
Bausch...Lomb.Corp.8.375..10.1.2028 |
0.03%
|
SK Hynix Inc 6.375% 1/17/2028
|
SK.Hynix.Inc.6.375..1.17.2028 |
0.03%
|
Takeda Pharmaceutical 3.375% 7/9/2060
|
Takeda.Pharmaceutical.3.375..7.9.2060 |
0.03%
|
Anheuser-Busch Inbev Wor 8.2% 1/15/2039
|
Anheuser.Busch.Inbev.Wor.8.2..1.15.2039 |
0.02%
|
PNC Financial Services 2.307% 4/23/2032
|
PNC.Financial.Services.2.307..4.23.2032 |
0.02%
|
Charles Schwab Corp 3.2% 1/25/2028
|
Charles.Schwab.Corp.3.2..1.25.2028 |
0.02%
|
National Australia Bk/Ny 3.905% 6/9/2027
|
National.Australia.Bk.Ny.3.905..6.9.2027 |
0.02%
|
Thermo Fisher Scientific 4.1% 08/15/47
|
Thermo.Fisher.Scientific.4.1..08.15.47 |
0.02%
|
Pfizer Investment Enter 5.3% 5/19/2053
|
Pfizer.Investment.Enter.5.3..5.19.2053 |
0.02%
|
Roche Holdings Inc 2.607% 12/13/2051
|
Roche.Holdings.Inc.2.607..12.13.2051 |
0.02%
|
Altria Group Inc 5.8% 2/14/2039
|
Altria.Group.Inc.5.8..2.14.2039 |
0.02%
|
United Air 2014-2 A Ptt 3.75% 9/3/2026
|
United.Air.2014.2.A.Ptt.3.75..9.3.2026 |
0.02%
|
Natwest Group Plc 3.032% 11/28/2035
|
Natwest.Group.Plc.3.032..11.28.2035 |
0.02%
|
Vmed O2 Uk Financing I 7.75% 4/15/2032
|
Vmed.O2.Uk.Financing.I.7.75..4.15.2032 |
0.02%
|
Landwirtsch. Rentenbank 0.875% 9/3/2030
|
Landwirtsch..Rentenbank.0.875..9.3.2030 |
0.02%
|
Micron Technology Inc 3.477% 11/1/2051
|
Micron.Technology.Inc.3.477..11.1.2051 |
0.02%
|
Pfizer Investment Enter 5.34% 5/19/2063
|
Pfizer.Investment.Enter.5.34..5.19.2063 |
0.02%
|
GE Healthcare Tech Inc 5.905% 11/22/2032
|
GE.Healthcare.Tech.Inc.5.905..11.22.2032 |
0.02%
|
Capital One Financial Co 3.65% 5/11/2027
|
Capital.One.Financial.Co.3.65..5.11.2027 |
0.02%
|
Comcast Corp 4.8% 5/15/2033
|
Comcast.Corp.4.8..5.15.2033 |
0.02%
|
Citigroup Inc 3.057% 1/25/2033
|
Citigroup.Inc.3.057..1.25.2033 |
0.02%
|
Comcast Corp 2.45% 8/15/2052
|
Comcast.Corp.2.45..8.15.2052 |
0.02%
|
Novartis Capital Corp 2.75% 8/14/2050
|
Novartis.Capital.Corp.2.75..8.14.2050 |
0.02%
|
Inter-American Devel Bk 3.2% 8/7/2042
|
Inter.American.Devel.Bk.3.2..8.7.2042 |
0.02%
|
O\''Reilly Automotive Inc 1.75% 3/15/2031
|
O...Reilly.Automotive.Inc.1.75..3.15.2031 |
0.02%
|
Walt Disney Company/The 3.8% 5/13/2060
|
Walt.Disney.Company.The.3.8..5.13.2060 |
0.02%
|
Intel Corp 4.1% 5/11/2047
|
Intel.Corp.4.1..5.11.2047 |
0.02%
|
Barclays Plc 2.667% 3/10/2032
|
Barclays.Plc.2.667..3.10.2032 |
0.02%
|
Citigroup Inc 3.878% 1/24/2039
|
Citigroup.Inc.3.878..1.24.2039 |
0.02%
|
Aia Group Ltd 4.95% 4/4/2033
|
Aia.Group.Ltd.4.95..4.4.2033 |
0.02%
|
Bank of America Corp 2.687% 4/22/2032
|
Bank.of.America.Corp.2.687..4.22.2032 |
0.02%
|
Phillips 66 3.9% 3/15/2028
|
Phillips.66.3.9..3.15.2028 |
0.02%
|
Blackstone Holdings Fina 6.2% 4/22/2033
|
Blackstone.Holdings.Fina.6.2..4.22.2033 |
0.02%
|
ANGLO AMERICAN CAPITAL 5.5 5/2/2033
|
ANGLO.AMERICAN.CAPITAL.5.5.5.2.2033 |
0.02%
|
Anheuser-Busch Inbev Fin 4.9% 2/1/2046
|
Anheuser.Busch.Inbev.Fin.4.9..2.1.2046 |
0.02%
|
Korea National Oil Corp 3.375% 3/27/2027
|
Korea.National.Oil.Corp.3.375..3.27.2027 |
0.02%
|
Reynolds American Inc 5.85% 8/15/2045
|
Reynolds.American.Inc.5.85..8.15.2045 |
0.02%
|
Southern Cal Edison 2.95% 2/1/2051
|
Southern.Cal.Edison.2.95..2.1.2051 |
0.02%
|
Mars Inc 2.45% 7/16/2050
|
Mars.Inc.2.45..7.16.2050 |
0.02%
|
Cigna Corp 4.8% 8/15/2038
|
Cigna.Corp.4.8..8.15.2038 |
0.02%
|
Eart 2024-3A B 5.57% 9/15/2028
|
Eart.2024.3A.B.5.57..9.15.2028 |
0.02%
|
GACI FIRST INVESTMENT 5.25 1/29/2034
|
GACI.FIRST.INVESTMENT.5.25.1.29.2034 |
0.02%
|
G2 AR4868 4% 3/20/2046
|
G2.AR4868.4..3.20.2046 |
0.02%
|
European Bk Recon & Dev 4.25% 3/13/2034
|
European.Bk.Recon...Dev.4.25..3.13.2034 |
0.02%
|
Republic of Indonesia 4.35% 1/11/2048
|
Republic.of.Indonesia.4.35..1.11.2048 |
0.02%
|
Vistra Operations Co Llc 5.55% 4/30/2036
|
Vistra.Operations.Co.Llc.5.55..4.30.2036 |
0.02%
|
Caterpillar Finl Service 5% 5/14/2027
|
Caterpillar.Finl.Service.5..5.14.2027 |
0.02%
|
Nestle Holdings Inc 2.625% 9/14/2051
|
Nestle.Holdings.Inc.2.625..9.14.2051 |
0.02%
|
CVS Health Corp 5.125% 7/20/2045
|
CVS.Health.Corp.5.125..7.20.2045 |
0.02%
|
Total Capital Intl Sa 3.461% 7/12/2049
|
Total.Capital.Intl.Sa.3.461..7.12.2049 |
0.02%
|
FN AS5091 2.5% 6/1/2030
|
FN.AS5091.2.5..6.1.2030 |
0.02%
|
Petronas Energy Canada 2.112% 3/23/2028
|
Petronas.Energy.Canada.2.112..3.23.2028 |
0.02%
|
Bacardi Ltd 4.7% 5/15/2028
|
Bacardi.Ltd.4.7..5.15.2028 |
0.02%
|
British Telecom Plc 9.125% 12/15/2030
|
British.Telecom.Plc.9.125..12.15.2030 |
0.02%
|
Enterprise Products Oper 3.95% 1/31/2060
|
Enterprise.Products.Oper.3.95..1.31.2060 |
0.02%
|
Nomura Holdings Inc 2.172% 7/14/2028
|
Nomura.Holdings.Inc.2.172..7.14.2028 |
0.02%
|
Occidental Petroleum Cor 6.05% 10/1/2054
|
Occidental.Petroleum.Cor.6.05..10.1.2054 |
0.02%
|
Ford Motor Credit Co Llc 6.5% 2/7/2035
|
Ford.Motor.Credit.Co.Llc.6.5..2.7.2035 |
0.02%
|
Fhms K-154 A2 4.35% 1/25/2033
|
Fhms.K.154.A2.4.35..1.25.2033 |
0.02%
|
Narot 2022-B A4 4.45% 11/15/2029
|
Narot.2022.B.A4.4.45..11.15.2029 |
0.02%
|
Danske Bank A/S 1.549% 9/10/2027
|
Danske.Bank.A.S.1.549..9.10.2027 |
0.02%
|
Petroleos Mexicanos 7.69% 1/23/2050
|
Petroleos.Mexicanos.7.69..1.23.2050 |
0.02%
|
Barclays Plc 3.811% 3/10/2042
|
Barclays.Plc.3.811..3.10.2042 |
0.02%
|
Shinhan Bank 3.75% 9/20/2027
|
Shinhan.Bank.3.75..9.20.2027 |
0.02%
|
Jefferies Grp LLC / Cap 4.15% 1/23/2030
|
Jefferies.Grp.LLC...Cap.4.15..1.23.2030 |
0.02%
|
eBbay Inc 2.7% 3/11/2030
|
eBbay.Inc.2.7..3.11.2030 |
0.02%
|
Caterpillar Inc 3.25% 9/19/2049
|
Caterpillar.Inc.3.25..9.19.2049 |
0.02%
|
Westlake Chemical Corp 3.125% 8/15/2051
|
Westlake.Chemical.Corp.3.125..8.15.2051 |
0.02%
|
Bank of Nova Scotia 2.45% 2/2/2032
|
Bank.of.Nova.Scotia.2.45..2.2.2032 |
0.02%
|
AT&T Inc 5.15% 11/15/2046
|
AT.amp.T.Inc.5.15..11.15.2046 |
0.02%
|
Coty/Hfc Prestige/Int Us 4.75% 1/15/2029
|
Coty.Hfc.Prestige.Int.Us.4.75..1.15.2029 |
0.02%
|
Fin Dept Govt Sharjah 6.5% 11/23/2032
|
Fin.Dept.Govt.Sharjah.6.5..11.23.2032 |
0.02%
|
Ford Motor Company 3.25% 2/12/2032
|
Ford.Motor.Company.3.25..2.12.2032 |
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%
|
Intesa Sanpaolo Spa 4.7% 9/23/2049
|
Intesa.Sanpaolo.Spa.4.7..9.23.2049 |
0.02%
|
Pacific Gas & Electric 4.4% 3/1/2032
|
Pacific.Gas..amp..Electric.4.4..3.1.2032 |
0.02%
|
Intercontinentalexchange 3% 9/15/2060
|
Intercontinentalexchange.3..9.15.2060 |
0.02%
|
Standard Chartered Plc 5.7% 3/26/2044
|
Standard.Chartered.Plc.5.7..3.26.2044 |
0.02%
|
Arizona Public Service 3.35% 5/15/2050
|
Arizona.Public.Service.3.35..5.15.2050 |
0.02%
|
Freeport Indonesia Pt 5.315% 4/14/2032
|
Freeport.Indonesia.Pt.5.315..4.14.2032 |
0.02%
|
Packaging Corp of Americ 3% 12/15/2029
|
Packaging.Corp.of.Americ.3..12.15.2029 |
0.02%
|
ING Groep Nv 2.727% 4/1/2032
|
ING.Groep.Nv.2.727..4.1.2032 |
0.02%
|
Lgenergysolution 5.375% 7/2/2029
|
Lgenergysolution.5.375..7.2.2029 |
0.02%
|
Societe Generale 3.653% 7/8/2035
|
Societe.Generale.3.653..7.8.2035 |
0.02%
|
Las Vegas Sands Corp 3.9% 8/8/2029
|
Las.Vegas.Sands.Corp.3.9..8.8.2029 |
0.02%
|
Nestle Holdings Inc 1.25% 9/15/2030
|
Nestle.Holdings.Inc.1.25..9.15.2030 |
0.02%
|
Reynolds American Inc 6.15% 9/15/2043
|
Reynolds.American.Inc.6.15..9.15.2043 |
0.02%
|
AT&T Inc 4.5% 5/15/2035
|
AT.amp.amp.T.Inc.4.5..5.15.2035 |
0.02%
|
Boeing Co/The 6.858% 5/1/2054
|
Boeing.Co.The.6.858..5.1.2054 |
0.02%
|
Morgan Stanley 4.21% 4/20/2028
|
Morgan.Stanley.4.21..4.20.2028 |
0.02%
|
G2 5115 4.5% 7/20/2041
|
G2.5115.4.5..7.20.2041 |
0.02%
|
General Motors Co 6.6% 4/1/2036
|
General.Motors.Co.6.6..4.1.2036 |
0.02%
|
Smurfit Kappa Treasury 5.438% 4/3/2034
|
Smurfit.Kappa.Treasury.5.438..4.3.2034 |
0.02%
|
Highwoods Realty LP 4.125% 3/15/2028
|
Highwoods.Realty.LP.4.125..3.15.2028 |
0.02%
|
Suzano Austria Gmbh 3.125% 1/15/2032
|
Suzano.Austria.Gmbh.3.125..1.15.2032 |
0.02%
|
Us Treasury N/B 4.125% 3/31/2029
|
Us.Treasury.N.B.4.125..3.31.2029 |
0.02%
|
FN AZ4453 4% 7/1/2045
|
FN.AZ4453.4..7.1.2045 |
0.02%
|
Gartner Inc 3.625% 6/15/2029
|
Gartner.Inc.3.625..6.15.2029 |
0.02%
|
American Express Co 4.05% 12/3/2042
|
American.Express.Co.4.05..12.3.2042 |
0.02%
|
Athene Global Funding 1.985% 8/19/2028
|
Athene.Global.Funding.1.985..8.19.2028 |
0.02%
|
Gmcar 2022-2 A4 3.25% 4/17/2028
|
Gmcar.2022.2.A4.3.25..4.17.2028 |
0.02%
|
Charter Comm Opt Llc/Cap 5.375% 4/1/2038
|
Charter.Comm.Opt.Llc.Cap.5.375..4.1.2038 |
0.02%
|
Duke Energy Progress Inc 4.2% 8/15/2045
|
Duke.Energy.Progress.Inc.4.2..8.15.2045 |
0.02%
|
Centene Corp 4.625% 12/15/2029
|
Centene.Corp.4.625..12.15.2029 |
0.02%
|
Bell Canada 4.464% 4/1/2048
|
Bell.Canada.4.464..4.1.2048 |
0.02%
|
FN AS7727 3% 8/1/2046
|
FN.AS7727.3..8.1.2046 |
0.02%
|
Fn Ma5324 5% 4/1/2039
|
Fn.Ma5324.5..4.1.2039 |
0.02%
|
Perusahaan Penerbit Sbsn 4.15% 3/29/2027
|
Perusahaan.Penerbit.Sbsn.4.15..3.29.2027 |
0.02%
|
Appalachian Power Co 4.45% 6/1/2045
|
Appalachian.Power.Co.4.45..6.1.2045 |
0.02%
|
Republic Of Guatemala 7.05% 10/4/2032
|
Republic.Of.Guatemala.7.05..10.4.2032 |
0.02%
|
FR RA5256 2% 5/1/2051
|
FR.RA5256.2..5.1.2051 |
0.02%
|
Us Treasury N/B 4.125% 11/30/2029
|
Us.Treasury.N.B.4.125..11.30.2029 |
0.02%
|
Nissan Motor Co 4.81% 9/17/2030
|
Nissan.Motor.Co.4.81..9.17.2030 |
0.02%
|
Galaxy Pipeline Assets 2.16% 3/31/2034
|
Galaxy.Pipeline.Assets.2.16..3.31.2034 |
0.02%
|
Banque Fed Cred Mutuel 1.604% 10/4/2026
|
Banque.Fed.Cred.Mutuel.1.604..10.4.2026 |
0.02%
|
American Express Co 3.3% 5/3/2027
|
American.Express.Co.3.3..5.3.2027 |
0.02%
|
Brightline East Llc 11% 1/31/2030
|
Brightline.East.Llc.11..1.31.2030 |
0.02%
|
Comcast Corp 2.937% 11/1/2056
|
Comcast.Corp.2.937..11.1.2056 |
0.02%
|
Bpce Sa 3.116% 10/19/2032
|
Bpce.Sa.3.116..10.19.2032 |
0.02%
|
CSX CORP 4.65% 3/1/2068
|
CSX.CORP.4.65..3.1.2068 |
0.02%
|
Republic Of Paraguay 6% 2/9/2036
|
Republic.Of.Paraguay.6..2.9.2036 |
0.02%
|
FAB SUKUK COMPANY LTD 4.581 1/17/2028
|
FAB.SUKUK.COMPANY.LTD.4.581.1.17.2028 |
0.02%
|
CVS Health Corp 4.3% 3/25/2028
|
CVS.Health.Corp.4.3..3.25.2028 |
0.02%
|
Orbia Advance Corp Sab 2.875% 5/11/2031
|
Orbia.Advance.Corp.Sab.2.875..5.11.2031 |
0.02%
|
Fs Kkr Capital Corp 7.875% 1/15/2029
|
Fs.Kkr.Capital.Corp.7.875..1.15.2029 |
0.02%
|
Public Storage 1.5% 11/9/2026
|
Public.Storage.1.5..11.9.2026 |
0.02%
|
Medline Borrower Lp 3.875% 4/1/2029
|
Medline.Borrower.Lp.3.875..4.1.2029 |
0.02%
|
Apple Inc 2.65% 5/11/2050
|
Apple.Inc.2.65..5.11.2050 |
0.02%
|
Fifth Third Bancorp 8.25% 3/1/2038
|
Fifth.Third.Bancorp.8.25..3.1.2038 |
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%
|
Prologis Lp 3.25% 10/1/2026
|
Prologis.Lp.3.25..10.1.2026 |
0.02%
|
REPUBLIC OF GUATEMALA 5.25 8/10/2029
|
REPUBLIC.OF.GUATEMALA.5.25.8.10.2029 |
0.02%
|
Kronos Acquisition Holdi 10.75% 6/30/2032
|
Kronos.Acquisition.Holdi.10.75..6.30.2032 |
0.02%
|
State Grid Overseas Inv 4.25% 5/2/2028
|
State.Grid.Overseas.Inv.4.25..5.2.2028 |
0.02%
|
State Grid Overseas Inv 3.5% 5/4/2027
|
State.Grid.Overseas.Inv.3.5..5.4.2027 |
0.02%
|
Kilroy Realty Lp 4.75% 12/15/2028
|
Kilroy.Realty.Lp.4.75..12.15.2028 |
0.02%
|
CA TXB-Var Purp 7.55% 04/01/2039
|
CA.TXB.Var.Purp.7.55..04.01.2039 |
0.02%
|
Temasek Financial I Ltd 2.375% 8/2/2041
|
Temasek.Financial.I.Ltd.2.375..8.2.2041 |
0.02%
|
Adventist Health Sys/W 5.43% 3/1/2032
|
Adventist.Health.Sys.W.5.43..3.1.2032 |
0.02%
|
Hershey Company 2.3% 8/15/2026
|
Hershey.Company.2.3..8.15.2026 |
0.02%
|
Alexandria Real Estate E 3% 5/18/2051
|
Alexandria.Real.Estate.E.3..5.18.2051 |
0.02%
|
Oglethorpe Power Corp 5.95% 11/1/2039
|
Oglethorpe.Power.Corp.5.95..11.1.2039 |
0.02%
|
Owens & Minor Inc 4.5% 3/31/2029
|
Owens..amp..Minor.Inc.4.5..3.31.2029 |
0.02%
|
Alta Equipment Group 9% 6/1/2029
|
Alta.Equipment.Group.9..6.1.2029 |
0.02%
|
Mizuho Financial Group 5.422% 5/13/2036
|
Mizuho.Financial.Group.5.422..5.13.2036 |
0.02%
|
Hca Inc 6.1% 4/1/2064
|
Hca.Inc.6.1..4.1.2064 |
0.02%
|
Apple Inc 2.375% 2/8/2041
|
Apple.Inc.2.375..2.8.2041 |
0.02%
|
Kinder Morgan Inc 2% 2/15/2031
|
Kinder.Morgan.Inc.2..2.15.2031 |
0.02%
|
Tenet Healthcare Corp 6.125% 10/1/2028
|
Tenet.Healthcare.Corp.6.125..10.1.2028 |
0.02%
|
Export-Import Bk India 3.875% 2/1/2028
|
Export.Import.Bk.India.3.875..2.1.2028 |
0.02%
|
Dell Int LLC/ EMC Corp 8.35% 7/15/2046
|
Dell.Int.LLC..EMC.Corp.8.35..7.15.2046 |
0.02%
|
Sprint Capital Corp 8.75% 3/15/2032
|
Sprint.Capital.Corp.8.75..3.15.2032 |
0.02%
|
Pacific Gas & Electric 4.95% 7/1/2050
|
Pacific.Gas..amp..Electric.4.95..7.1.2050 |
0.02%
|
Verizon Communications 3.55% 3/22/2051
|
Verizon.Communications.3.55..3.22.2051 |
0.02%
|
Canadian Pacific RR Co 4.8% 9/15/2035
|
Canadian.Pacific.RR.Co.4.8..9.15.2035 |
0.02%
|
UnitedHealth Group Inc 3.875% 12/15/2028
|
UnitedHealth.Group.Inc.3.875..12.15.2028 |
0.02%
|
Intl Finance Corp 0.75% 10/8/2026
|
Intl.Finance.Corp.0.75..10.8.2026 |
0.02%
|
Prov St Joseph Hlth Obl 2.7% 10/1/2051
|
Prov.St.Joseph.Hlth.Obl.2.7..10.1.2051 |
0.02%
|
Aon Corp/Aon Global Hold 2.9% 8/23/2051
|
Aon.Corp.Aon.Global.Hold.2.9..8.23.2051 |
0.02%
|
Credit Agricole Sa 4.818% 9/25/2033
|
Credit.Agricole.Sa.4.818..9.25.2033 |
0.02%
|
Us Treasury N/B 4.375% 8/31/2028
|
Us.Treasury.N.B.4.375..8.31.2028 |
0.02%
|
Us Treasury N/B 3.875% 3/31/2031
|
Us.Treasury.N.B.3.875..3.31.2031 |
0.02%
|
Amazon.Com Inc 3.15% 8/22/2027
|
Amazon.Com.Inc.3.15..8.22.2027 |
0.02%
|
Fhms K518 A2 5.4% 1/25/2029
|
Fhms.K518.A2.5.4..1.25.2029 |
0.02%
|
Republic Of Panama 6.875% 1/31/2036
|
Republic.Of.Panama.6.875..1.31.2036 |
0.02%
|
General Motors Co 5.4% 04/01/48
|
General.Motors.Co.5.4..04.01.48 |
0.02%
|
Brookfield Finance Inc 4.85% 3/29/2029
|
Brookfield.Finance.Inc.4.85..3.29.2029 |
0.02%
|
United Mexican States 5.75% 10/12/2110
|
United.Mexican.States.5.75..10.12.2110 |
0.02%
|
Societe Generale 7.132% 1/19/2055
|
Societe.Generale.7.132..1.19.2055 |
0.02%
|
Industrias Penoles Sab D 4.75% 8/6/2050
|
Industrias.Penoles.Sab.D.4.75..8.6.2050 |
0.02%
|
Stanley Black & Decker I 2.3% 3/15/2030
|
Stanley.Black..amp..Decker.I.2.3..3.15.2030 |
0.02%
|
John Deere Capital Corp Sr Unsecured 09/27 4.15
|
John.Deere.Capital.Corp.Sr.Unsecured.09.27.4.15 |
0.02%
|
M&T Bank Corporation 5.053% 1/27/2034
|
M.T.Bank.Corporation.5.053..1.27.2034 |
0.02%
|
Saudi Arabian Oil Co 4.375% 4/16/2049
|
Saudi.Arabian.Oil.Co.4.375..4.16.2049 |
0.02%
|
Comision Federal De Elec 3.875% 7/26/2033
|
Comision.Federal.De.Elec.3.875..7.26.2033 |
0.02%
|
Wells Fargo & Company 3.584% 5/22/2028
|
Wells.Fargo..amp..Company.3.584..5.22.2028 |
0.02%
|
Idex Corp 2.625% 6/15/2031
|
Idex.Corp.2.625..6.15.2031 |
0.02%
|
National Australia Bank 1.887% 1/12/2027
|
National.Australia.Bank.1.887..1.12.2027 |
0.02%
|
Oneok Inc 5.85% 11/1/2064
|
Oneok.Inc.5.85..11.1.2064 |
0.02%
|
Bank Of New Zealand 2.285% 1/27/2027
|
Bank.Of.New.Zealand.2.285..1.27.2027 |
0.02%
|
SHARJAH SUKUK PROGRAM 3.234 10/23/2029
|
SHARJAH.SUKUK.PROGRAM.3.234.10.23.2029 |
0.02%
|
Citigroup Inc 2.561% 5/1/2032
|
Citigroup.Inc.2.561..5.1.2032 |
0.02%
|
Jpmorgan Chase & Co 5.294% 7/22/2035
|
Jpmorgan.Chase...Co.5.294..7.22.2035 |
0.02%
|
Santander UK Group Hldgs 2.896% 3/15/2032
|
Santander.UK.Group.Hldgs.2.896..3.15.2032 |
0.02%
|
FN MA0665 4% 2/1/2041
|
FN.MA0665.4..2.1.2041 |
0.02%
|
TMS ISSUER SARL 5.78 8/23/2032
|
TMS.ISSUER.SARL.5.78.8.23.2032 |
0.02%
|
MTR CORP CI LTD 5.625 PERPETL 12/24/2174
|
MTR.CORP.CI.LTD.5.625.PERPETL.12.24.2174 |
0.02%
|
Republic of Peru 3.23% 7/28/2121
|
Republic.of.Peru.3.23..7.28.2121 |
0.02%
|
Fedex Corp 4.05% 2/15/2048
|
Fedex.Corp.4.05..2.15.2048 |
0.02%
|
Baker Hughes Llc/Co-Obl 5.85% 6/15/2056
|
Baker.Hughes.Llc.Co.Obl.5.85..6.15.2056 |
0.02%
|
Targa Resources Partners 4% 1/15/2032
|
Targa.Resources.Partners.4..1.15.2032 |
0.02%
|
Regal Rexnord Corp 6.4% 4/15/2033
|
Regal.Rexnord.Corp.6.4..4.15.2033 |
0.02%
|
Eli Lilly & Co 3.95% 5/15/2047
|
Eli.Lilly..amp..Co.3.95..5.15.2047 |
0.02%
|
Blue Owl Finance Llc 3.125% 6/10/2031
|
Blue.Owl.Finance.Llc.3.125..6.10.2031 |
0.02%
|
Unilever Capital Corp 1.375% 9/14/2030
|
Unilever.Capital.Corp.1.375..9.14.2030 |
0.02%
|
Wells Fargo & Company 5.198% 1/23/2030
|
Wells.Fargo...Company.5.198..1.23.2030 |
0.02%
|
Glencore Funding Llc 5.7% 5/8/2033
|
Glencore.Funding.Llc.5.7..5.8.2033 |
0.02%
|
Federal Home Loan Bank 4% 10/9/2026
|
Federal.Home.Loan.Bank.4..10.9.2026 |
0.02%
|
Darden Restaurants Inc 6.3% 10/10/2033
|
Darden.Restaurants.Inc.6.3..10.10.2033 |
0.02%
|
NBK TIER 1 LTD 3.625 PERPETL 8/24/2174
|
NBK.TIER.1.LTD.3.625.PERPETL.8.24.2174 |
0.02%
|
DP WORLD CRESCENT LTD 5.5 5/8/2035
|
DP.WORLD.CRESCENT.LTD.5.5.5.8.2035 |
0.02%
|
Fhms K1522 A2 2.361% 10/25/2036
|
Fhms.K1522.A2.2.361..10.25.2036 |
0.02%
|
Malaysia Wakala Sukuk 2.07% 4/28/2031
|
Malaysia.Wakala.Sukuk.2.07..4.28.2031 |
0.02%
|
Canadian Imperial Bank 3.45% 4/7/2027
|
Canadian.Imperial.Bank.3.45..4.7.2027 |
0.02%
|
Johnson (S.C.) & Son Inc 4.8% 9/1/2040
|
Johnson..S.C.....Son.Inc.4.8..9.1.2040 |
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%
|
Aia Group Ltd 5.625% 10/25/2027
|
Aia.Group.Ltd.5.625..10.25.2027 |
0.02%
|
Canadian Imperial Bank 5.001% 4/28/2028
|
Canadian.Imperial.Bank.5.001..4.28.2028 |
0.02%
|
Comcast Corp 3.969% 11/1/2047
|
Comcast.Corp.3.969..11.1.2047 |
0.02%
|
ABU DHABI NATIONAL ENERG 4.696 4/24/2033
|
ABU.DHABI.NATIONAL.ENERG.4.696.4.24.2033 |
0.02%
|
Brf Sa 4.875% 1/24/2030
|
Brf.Sa.4.875..1.24.2030 |
0.02%
|
Lockheed Martin Corp 4.3% 6/15/2062
|
Lockheed.Martin.Corp.4.3..6.15.2062 |
0.02%
|
UnitedHealth Group Inc 3.25% 5/15/2051
|
UnitedHealth.Group.Inc.3.25..5.15.2051 |
0.02%
|
BOC AVIATION LTD 4.5 5/23/2028
|
BOC.AVIATION.LTD.4.5.5.23.2028 |
0.02%
|
Wilton Re Ltd 6%
|
Wilton.Re.Ltd.6.. |
0.02%
|
Lowe\''s Cos Inc 4.45% 4/1/2062
|
Lowe...s.Cos.Inc.4.45..4.1.2062 |
0.02%
|
Us Treasury N/B 4.625% 2/15/2035
|
Us.Treasury.N.B.4.625..2.15.2035 |
0.02%
|
Ing Groep Nv 4.252% 3/28/2033
|
Ing.Groep.Nv.4.252..3.28.2033 |
0.02%
|
Fiserv Inc 4.4% 7/1/2049
|
Fiserv.Inc.4.4..7.1.2049 |
0.02%
|
Dte Electric Co 2.95% 3/1/2050
|
Dte.Electric.Co.2.95..3.1.2050 |
0.02%
|
Ppl Electric Utilities 3% 10/1/2049
|
Ppl.Electric.Utilities.3..10.1.2049 |
0.02%
|
Wells Fargo & Company 3.526% 3/24/2028
|
Wells.Fargo...Company.3.526..3.24.2028 |
0.02%
|
Florida Power & Light Co 2.875% 12/4/2051
|
Florida.Power...Light.Co.2.875..12.4.2051 |
0.02%
|
Sonoco Products Co 2.25% 2/1/2027
|
Sonoco.Products.Co.2.25..2.1.2027 |
0.02%
|
Aptiv Plc 3.1% 12/1/2051
|
Aptiv.Plc.3.1..12.1.2051 |
0.02%
|
Duke Energy Corp 2.45% 6/1/2030
|
Duke.Energy.Corp.2.45..6.1.2030 |
0.02%
|
Level 3 Financing Inc 8.5% 1/15/2036
|
Level.3.Financing.Inc.8.5..1.15.2036 |
0.02%
|
Hyundai Capital America 3.5% 11/2/2026
|
Hyundai.Capital.America.3.5..11.2.2026 |
0.02%
|
Aib Group Plc 6.608% 9/13/2029
|
Aib.Group.Plc.6.608..9.13.2029 |
0.02%
|
Brookfield Finance Inc 3.5% 3/30/2051
|
Brookfield.Finance.Inc.3.5..3.30.2051 |
0.02%
|
American Tower Corp 2.95% 1/15/2051
|
American.Tower.Corp.2.95..1.15.2051 |
0.02%
|
AT&T Inc 3.65% 6/1/2051
|
AT.amp.T.Inc.3.65..6.1.2051 |
0.02%
|
Realty Income Corp 3.25% 1/15/2031
|
Realty.Income.Corp.3.25..1.15.2031 |
0.02%
|
Regency Centers Lp 3.7% 6/15/2030
|
Regency.Centers.Lp.3.7..6.15.2030 |
0.02%
|
JPMorgan Chase & Co 3.625% 12/1/2027
|
JPMorgan.Chase..amp..Co.3.625..12.1.2027 |
0.02%
|
Ford Motor Company 5.291% 12/8/2046
|
Ford.Motor.Company.5.291..12.8.2046 |
0.02%
|
Kraft Heinz Foods Co 4.375% 6/1/2046
|
Kraft.Heinz.Foods.Co.4.375..6.1.2046 |
0.02%
|
Bangkok Bank Pcl/Hk 5.3% 9/21/2028
|
Bangkok.Bank.Pcl.Hk.5.3..9.21.2028 |
0.02%
|
Philip Morris Intl Inc 4.875% 11/15/2043
|
Philip.Morris.Intl.Inc.4.875..11.15.2043 |
0.02%
|
Amphenol Corp 5.3% 11/15/2055
|
Amphenol.Corp.5.3..11.15.2055 |
0.02%
|
Citizens Financial Group 3.25% 4/30/2030
|
Citizens.Financial.Group.3.25..4.30.2030 |
0.02%
|
Airbus Se 3.15% 4/10/2027
|
Airbus.Se.3.15..4.10.2027 |
0.02%
|
EXPORT-IMPORT BANK CHINA 3.25 11/28/2027
|
EXPORT.IMPORT.BANK.CHINA.3.25.11.28.2027 |
0.02%
|
Intercontinentalexchange 2.1% 6/15/2030
|
Intercontinentalexchange.2.1..6.15.2030 |
0.02%
|
Oncor Electric Delivery 2.7% 11/15/2051
|
Oncor.Electric.Delivery.2.7..11.15.2051 |
0.02%
|
Siemens Funding Bv 5.2% 5/28/2035
|
Siemens.Funding.Bv.5.2..5.28.2035 |
0.02%
|
Caixabank Sa 5.673% 3/15/2030
|
Caixabank.Sa.5.673..3.15.2030 |
0.02%
|
Charter Comm Opt LLC/Cap 3.95% 6/30/2062
|
Charter.Comm.Opt.LLC.Cap.3.95..6.30.2062 |
0.02%
|
Pg&E Wildfire Recovery 4.022% 6/1/2031
|
Pg.E.Wildfire.Recovery.4.022..6.1.2031 |
0.02%
|
Nordea Bank Abp 1.5% 9/30/2026
|
Nordea.Bank.Abp.1.5..9.30.2026 |
0.02%
|
Molson Coors Brewing Co 4.2% 7/15/2046
|
Molson.Coors.Brewing.Co.4.2..7.15.2046 |
0.02%
|
AMIPEACE LTD 1.75 11/9/2026
|
AMIPEACE.LTD.1.75.11.9.2026 |
0.02%
|
CSX Corp 4.25% 11/1/2066
|
CSX.Corp.4.25..11.1.2066 |
0.02%
|
JPMorgan Chase & Co 4.95% 6/1/2045
|
JPMorgan.Chase..amp..Co.4.95..6.1.2045 |
0.02%
|
IVORY COAST 6.125 6/15/2033
|
IVORY.COAST.6.125.6.15.2033 |
0.02%
|
Harvest Midstream I Lp 7.5% 9/1/2028
|
Harvest.Midstream.I.Lp.7.5..9.1.2028 |
0.02%
|
Centerpoint Ener Houston 3.35% 4/1/2051
|
Centerpoint.Ener.Houston.3.35..4.1.2051 |
0.02%
|
Target Corp 2.95% 1/15/2052
|
Target.Corp.2.95..1.15.2052 |
0.02%
|
Borgwarner Inc 2.65% 7/1/2027
|
Borgwarner.Inc.2.65..7.1.2027 |
0.02%
|
Eqt Corp 7.5% 6/1/2030
|
Eqt.Corp.7.5..6.1.2030 |
0.02%
|
Mars Inc 3.95% 4/1/2044
|
Mars.Inc.3.95..4.1.2044 |
0.02%
|
Energy Transfer Lp 5.55% 5/15/2034
|
Energy.Transfer.Lp.5.55..5.15.2034 |
0.02%
|
Federal Home Loan Bank 0.92% 2/26/2027
|
Federal.Home.Loan.Bank.0.92..2.26.2027 |
0.02%
|
American Honda Finance 4.7% 1/12/2028
|
American.Honda.Finance.4.7..1.12.2028 |
0.02%
|
Rogers Communications In 5.25% 3/15/2082
|
Rogers.Communications.In.5.25..3.15.2082 |
0.02%
|
Global Payments Inc 5.95% 8/15/2052
|
Global.Payments.Inc.5.95..8.15.2052 |
0.02%
|
Asb Bank Limited 5.284% 6/17/2032
|
Asb.Bank.Limited.5.284..6.17.2032 |
0.02%
|
REPUBLIC OF ANGOLA 9.125 11/26/2049
|
REPUBLIC.OF.ANGOLA.9.125.11.26.2049 |
0.02%
|
Mars Inc 4.55% 4/20/2028
|
Mars.Inc.4.55..4.20.2028 |
0.02%
|
General Dynamics Corp 4.25% 4/1/2040
|
General.Dynamics.Corp.4.25..4.1.2040 |
0.02%
|
United Parcel Service 5.6% 5/22/2064
|
United.Parcel.Service.5.6..5.22.2064 |
0.02%
|
REPUBLIC OF KENYA 9.5 3/5/2036
|
REPUBLIC.OF.KENYA.9.5.3.5.2036 |
0.02%
|
Fedex Corp 5.1% 1/15/2044
|
Fedex.Corp.5.1..1.15.2044 |
0.02%
|
Northern Trust Corp 3.375% 5/8/2032
|
Northern.Trust.Corp.3.375..5.8.2032 |
0.02%
|
Macquarie Bank Ltd 6.798% 1/18/2033
|
Macquarie.Bank.Ltd.6.798..1.18.2033 |
0.02%
|
Fox Corp 5.576% 1/25/2049
|
Fox.Corp.5.576..1.25.2049 |
0.02%
|
Eastern Gas Tran 3% 11/15/2029
|
Eastern.Gas.Tran.3..11.15.2029 |
0.02%
|
Kuwait Intl Bond 4.652% 10/9/2035
|
Kuwait.Intl.Bond.4.652..10.9.2035 |
0.02%
|
Fedex Corp 4.9% 1/15/2034
|
Fedex.Corp.4.9..1.15.2034 |
0.02%
|
Turkey Govt 5.75% 05/11/2047
|
Turkey.Govt.5.75..05.11.2047 |
0.02%
|
Burlingtn North Santa Fe 3.3% 9/15/2051
|
Burlingtn.North.Santa.Fe.3.3..9.15.2051 |
0.02%
|
Unilever Capital Corp 1.75% 8/12/2031
|
Unilever.Capital.Corp.1.75..8.12.2031 |
0.02%
|
Markel Group Inc 3.35% 9/17/2029
|
Markel.Group.Inc.3.35..9.17.2029 |
0.02%
|
Prudential Financial Inc 4.5% 9/15/2047
|
Prudential.Financial.Inc.4.5..9.15.2047 |
0.02%
|
BP Cap Markets America 2.772% 11/10/2050
|
BP.Cap.Markets.America.2.772..11.10.2050 |
0.02%
|
State Street Corp 3.152% 3/30/2031
|
State.Street.Corp.3.152..3.30.2031 |
0.02%
|
REPUBLIC OF NIGERIA 7.875 2/16/2032
|
REPUBLIC.OF.NIGERIA.7.875.2.16.2032 |
0.02%
|
CNAC HK Finbridge Co Ltd 5.125% 3/14/2028
|
CNAC.HK.Finbridge.Co.Ltd.5.125..3.14.2028 |
0.02%
|
G2 MA8801 5.5% 4/20/2053
|
G2.MA8801.5.5..4.20.2053 |
0.02%
|
General Electric Co 4.35% 5/1/2050
|
General.Electric.Co.4.35..5.1.2050 |
0.02%
|
Protective Life Global 1.9% 7/6/2028
|
Protective.Life.Global.1.9..7.6.2028 |
0.02%
|
Astrazeneca Plc 6.45% 9/15/2037
|
Astrazeneca.Plc.6.45..9.15.2037 |
0.02%
|
Huarong Finance Ii 4.875% 11/22/2026
|
Huarong.Finance.Ii.4.875..11.22.2026 |
0.02%
|
Morgan Stanley 4.375% 1/22/2047
|
Morgan.Stanley.4.375..1.22.2047 |
0.02%
|
Caisse D'Amort Dette Soc 1.375% 1/20/2031
|
Caisse.D.Amort.Dette.Soc.1.375..1.20.2031 |
0.02%
|
Venture Global Plaque 6.75% 1/15/2036
|
Venture.Global.Plaque.6.75..1.15.2036 |
0.02%
|
Goldman Sachs Group Inc 5.15% 5/22/2045
|
Goldman.Sachs.Group.Inc.5.15..5.22.2045 |
0.02%
|
Marsh & Mclennan Cos Inc 4.9% 3/15/2049
|
Marsh..amp..Mclennan.Cos.Inc.4.9..3.15.2049 |
0.02%
|
Vodafone Group Plc 6.15% 2/27/2037
|
Vodafone.Group.Plc.6.15..2.27.2037 |
0.02%
|
AerCap Ireland Cap/Global 3.3% 1/30/2032
|
AerCap.Ireland.Cap.Global.3.3..1.30.2032 |
0.02%
|
Abu Dhabi Crude Oil 3.65% 11/2/2029
|
Abu.Dhabi.Crude.Oil.3.65..11.2.2029 |
0.02%
|
Barclays Plc 5.335% 9/10/2035
|
Barclays.Plc.5.335..9.10.2035 |
0.02%
|
Fhms K-F115 As 5.25052% 6/25/2031
|
Fhms.K.F115.As.5.25052..6.25.2031 |
0.02%
|
Royalty Pharma Plc 3.35% 9/2/2051
|
Royalty.Pharma.Plc.3.35..9.2.2051 |
0.02%
|
Thaioil Trsry Center 2.5% 6/18/2030
|
Thaioil.Trsry.Center.2.5..6.18.2030 |
0.02%
|
Prudential Financial Inc 3.7% 3/13/2051
|
Prudential.Financial.Inc.3.7..3.13.2051 |
0.02%
|
Wea Finance Llc 3.5% 6/15/2029
|
Wea.Finance.Llc.3.5..6.15.2029 |
0.02%
|
Mass Mutual Life Ins Co 5.077% 2/15/2069
|
Mass.Mutual.Life.Ins.Co.5.077..2.15.2069 |
0.02%
|
Crown Castle Inc 5% 1/11/2028
|
Crown.Castle.Inc.5..1.11.2028 |
0.02%
|
Union Pacific Corp 3.75% 2/5/2070
|
Union.Pacific.Corp.3.75..2.5.2070 |
0.02%
|
Autonation Inc 3.85% 3/1/2032
|
Autonation.Inc.3.85..3.1.2032 |
0.02%
|
Sumitomo Life Insur 4% 9/14/2077
|
Sumitomo.Life.Insur.4..9.14.2077 |
0.02%
|
Burlingtn North Santa Fe 3.55% 2/15/2050
|
Burlingtn.North.Santa.Fe.3.55..2.15.2050 |
0.02%
|
Synchrony Financial 3.7% 8/4/2026
|
Synchrony.Financial.3.7..8.4.2026 |
0.02%
|
Us Treasury N/B 4.25% 3/31/2033
|
Us.Treasury.N.B.4.25..3.31.2033 |
0.02%
|
Ukraine Government 1.75% 2/1/2034
|
Ukraine.Government.1.75..2.1.2034 |
0.02%
|
Carnival Corp 5.75% 8/1/2032
|
Carnival.Corp.5.75..8.1.2032 |
0.02%
|
Arthur J Gallagher & Co 6.75% 2/15/2054
|
Arthur.J.Gallagher...Co.6.75..2.15.2054 |
0.02%
|
Bank Of Ny Mellon Corp 1.65% 1/28/2031
|
Bank.Of.Ny.Mellon.Corp.1.65..1.28.2031 |
0.02%
|
Republic Of Poland 5.5% 11/16/2027
|
Republic.Of.Poland.5.5..11.16.2027 |
0.02%
|
Kinetik Holdings Lp 6.625% 12/15/2028
|
Kinetik.Holdings.Lp.6.625..12.15.2028 |
0.02%
|
Emerson Electric Co 1.95% 10/15/2030
|
Emerson.Electric.Co.1.95..10.15.2030 |
0.02%
|
SAUDI ELECTRICITY SUKUK 5.684 4/11/2053
|
SAUDI.ELECTRICITY.SUKUK.5.684.4.11.2053 |
0.01%
|
Exxon Mobil Corporation 3.452% 4/15/2051
|
Exxon.Mobil.Corporation.3.452..4.15.2051 |
0.01%
|
BHP Billiton Fin USA Ltd 5% 9/30/2043
|
BHP.Billiton.Fin.USA.Ltd.5..9.30.2043 |
0.01%
|
Paysafe Fin Plc/Paysafe 4% 6/15/2029
|
Paysafe.Fin.Plc.Paysafe.4..6.15.2029 |
0.01%
|
JPmorgan Chase & Co 2.956% 5/13/2031
|
JPmorgan.Chase..amp..Co.2.956..5.13.2031 |
0.01%
|
Gilead Sciences Inc 4.5% 2/1/2045
|
Gilead.Sciences.Inc.4.5..2.1.2045 |
0.01%
|
Kyndryl Holdings Inc 3.15% 10/15/2031
|
Kyndryl.Holdings.Inc.3.15..10.15.2031 |
0.01%
|
Berkshire Hathaway Fin 4.2% 8/15/2048
|
Berkshire.Hathaway.Fin.4.2..8.15.2048 |
0.01%
|
American Express Co 5.85% 11/5/2027
|
American.Express.Co.5.85..11.5.2027 |
0.01%
|
FN AH1114 4% 12/1/2040
|
FN.AH1114.4..12.1.2040 |
0.01%
|
Raytheon Tech Corp 2.25% 7/1/2030
|
Raytheon.Tech.Corp.2.25..7.1.2030 |
0.01%
|
Goldman Sachs Capital Inc 6.345% 2/15/2034
|
Goldman.Sachs.Capital.Inc.6.345..2.15.2034 |
0.01%
|
ARAB REPUBLIC OF EGYPT 8.625 2/4/2030
|
ARAB.REPUBLIC.OF.EGYPT.8.625.2.4.2030 |
0.01%
|
Mosaic Co 5.375% 11/15/2028
|
Mosaic.Co.5.375..11.15.2028 |
0.01%
|
Lloyds Banking Group Plc 4.344% 1/9/2048
|
Lloyds.Banking.Group.Plc.4.344..1.9.2048 |
0.01%
|
Universal Health Svcs 2.65% 1/15/2032
|
Universal.Health.Svcs.2.65..1.15.2032 |
0.01%
|
Hyatt Hotels Corp 4.375% 9/15/2028
|
Hyatt.Hotels.Corp.4.375..9.15.2028 |
0.01%
|
Lowe\''s Cos Inc 3% 10/15/2050
|
Lowe...s.Cos.Inc.3..10.15.2050 |
0.01%
|
Fremf 2018-K76 B 4.351493% 6/25/2051
|
Fremf.2018.K76.B.4.351493..6.25.2051 |
0.01%
|
Petroleos Mexicanos 6.75% 9/21/2047
|
Petroleos.Mexicanos.6.75..9.21.2047 |
0.01%
|
Goldman Sachs Group Inc 1.948% 10/21/2027
|
Goldman.Sachs.Group.Inc.1.948..10.21.2027 |
0.01%
|
HCA Inc 5.5% 6/15/2047
|
HCA.Inc..5.5..6.15.2047 |
0.01%
|
Saudi Electricity Global 5.06% 4/8/2043
|
Saudi.Electricity.Global.5.06..4.8.2043 |
0.01%
|
Goldman Sachs Group Inc 2.64% 2/24/2028
|
Goldman.Sachs.Group.Inc.2.64..2.24.2028 |
0.01%
|
Bmark 2019-B10 A4 3.717% 3/15/2062
|
Bmark.2019.B10.A4.3.717..3.15.2062 |
0.01%
|
Union Electric Co 2.625% 3/15/2051
|
Union.Electric.Co.2.625..3.15.2051 |
0.01%
|
Equinix Inc 3.2% 11/18/2029
|
Equinix.Inc.3.2..11.18.2029 |
0.01%
|
HP Enterprise Co 6.35% 10/15/2045
|
HP.Enterprise.Co.6.35..10.15.2045 |
0.01%
|
Standard Chartered Plc 6.296% 7/6/2034
|
Standard.Chartered.Plc.6.296..7.6.2034 |
0.01%
|
Texas Instruments Inc 5.05% 5/18/2063
|
Texas.Instruments.Inc.5.05..5.18.2063 |
0.01%
|
Cameron Lng Llc 3.402% 1/15/2038
|
Cameron.Lng.Llc.3.402..1.15.2038 |
0.01%
|
SA GLOBAL SUKUK LTD 4.75 10/2/2034
|
SA.GLOBAL.SUKUK.LTD.4.75.10.2.2034 |
0.01%
|
QATAR ENERGY 3.125 7/12/2041
|
QATAR.ENERGY.3.125.7.12.2041 |
0.01%
|
Moody\''s Corporation 3.1% 11/29/2061
|
Moody...s.Corporation.3.1..11.29.2061 |
0.01%
|
BP Cap Markets America 3.379% 2/8/2061
|
BP.Cap.Markets.America.3.379..2.8.2061 |
0.01%
|
Gilead Sciences Inc 4.75% 3/1/2046
|
Gilead.Sciences.Inc.4.75..3.1.2046 |
0.01%
|
ABU DHABI GOVT INT'L 5 4/30/2034
|
ABU.DHABI.GOVT.INT.L.5.4.30.2034 |
0.01%
|
Korea Gas Corp 2.875% 7/16/2029
|
Korea.Gas.Corp.2.875..7.16.2029 |
0.01%
|
Smithfield Foods Inc 3% 10/15/2030
|
Smithfield.Foods.Inc.3..10.15.2030 |
0.01%
|
Bank Of America Corp 4.75% 4/21/2045
|
Bank.Of.America.Corp.4.75..4.21.2045 |
0.01%
|
Lg Chem Ltd 1.375% 7/7/2026
|
Lg.Chem.Ltd.1.375..7.7.2026 |
0.01%
|
Republic Of Korea 1% 9/16/2030
|
Republic.Of.Korea.1..9.16.2030 |
0.01%
|
MTR CORP CI LTD 2.5 11/2/2026
|
MTR.CORP.CI.LTD.2.5.11.2.2026 |
0.01%
|
Marathon Petroleum Corp 6.5% 3/1/2041
|
Marathon.Petroleum.Corp.6.5..3.1.2041 |
0.01%
|
Aegon Funding Co Llc 5.5% 4/16/2027
|
Aegon.Funding.Co.Llc.5.5..4.16.2027 |
0.01%
|
ADNOC MURBAN RSC LTD 4.5 9/11/2034
|
ADNOC.MURBAN.RSC.LTD.4.5.9.11.2034 |
0.01%
|
Mongolia Intl Bond 8.65% 1/19/2028
|
Mongolia.Intl.Bond.8.65..1.19.2028 |
0.01%
|
KFH TIER 1 SUKUK 3.6 PERPETL 12/30/2174
|
KFH.TIER.1.SUKUK.3.6.PERPETL.12.30.2174 |
0.01%
|
KINGDOM OF MOROCCO 3 12/15/2032
|
KINGDOM.OF.MOROCCO.3.12.15.2032 |
0.01%
|
Nomura Holdings Inc 2.679% 7/16/2030
|
Nomura.Holdings.Inc.2.679..7.16.2030 |
0.01%
|
Dbs Group Holdings Ltd 4.403% 3/21/2028
|
Dbs.Group.Holdings.Ltd.4.403..3.21.2028 |
0.01%
|
REPUBLIC OF SERBIA 6.25 5/26/2028
|
REPUBLIC.OF.SERBIA.6.25.5.26.2028 |
0.01%
|
Panama Govt 4.5% 5/15/2047
|
Panama.Govt.4.5..5.15.2047 |
0.01%
|
Republic of Turkey 5.875% 6/26/2031
|
Republic.of.Turkey.5.875..6.26.2031 |
0.01%
|
TC ZIRAAT BANKASI AS 9.5 8/1/2026
|
TC.ZIRAAT.BANKASI.AS.9.5.8.1.2026 |
0.01%
|
GC Treasury Centre Co 2.98% 3/18/2031
|
GC.Treasury.Centre.Co.2.98..3.18.2031 |
0.01%
|
Costa Rica Government 6.125% 2/19/2031
|
Costa.Rica.Government.6.125..2.19.2031 |
0.01%
|
TURKIYE VAKIFLAR BANKASI 5.5 10/1/2026
|
TURKIYE.VAKIFLAR.BANKASI.5.5.10.1.2026 |
0.01%
|
Republic of Panama 2.252% 9/29/2032
|
Republic.of.Panama.2.252..9.29.2032 |
0.01%
|
Meituan 3.05% 10/28/2030
|
Meituan.3.05..10.28.2030 |
0.01%
|
Atlas Luxco 4 / All Uni 4.625% 6/1/2028
|
Atlas.Luxco.4...All.Uni.4.625..6.1.2028 |
0.01%
|
Three Gorges Fin I Ky 3.15% 6/2/2026
|
Three.Gorges.Fin.I.Ky.3.15..6.2.2026 |
0.01%
|
MVM ENERGETIKA ZRT 7.5 6/9/2028
|
MVM.ENERGETIKA.ZRT.7.5.6.9.2028 |
0.01%
|
Banco Do Brasil (Cayman) 3.25% 9/30/2026
|
Banco.Do.Brasil..Cayman..3.25..9.30.2026 |
0.01%
|
State Of Israel 2.75% 7/3/2030
|
State.Of.Israel.2.75..7.3.2030 |
0.01%
|
Swedbank Ab 1.538% 11/16/2026
|
Swedbank.Ab.1.538..11.16.2026 |
0.01%
|
Korea Housing Finance Co 5.375% 11/15/2026
|
Korea.Housing.Finance.Co.5.375..11.15.2026 |
0.01%
|
JOY TRSR ASSETS HLD 5.5 2/1/2027
|
JOY.TRSR.ASSETS.HLD.5.5.2.1.2027 |
0.01%
|
Swedish Export Credit 2.25% 3/22/2027
|
Swedish.Export.Credit.2.25..3.22.2027 |
0.01%
|
Fwd Group Holdings Ltd 5.252% 9/22/2030
|
Fwd.Group.Holdings.Ltd.5.252..9.22.2030 |
0.01%
|
Xiaomi Best Time Intl 3.375% 4/29/2030
|
Xiaomi.Best.Time.Intl.3.375..4.29.2030 |
0.01%
|
EMIRATES NBD BANK PJSC 5.625 10/21/2027
|
EMIRATES.NBD.BANK.PJSC.5.625.10.21.2027 |
0.01%
|
Indo Asahan/Mineral Ind 5.45% 5/15/2030
|
Indo.Asahan.Mineral.Ind.5.45..5.15.2030 |
0.01%
|
REPUBLIC OF SERBIA 6 6/12/2034
|
REPUBLIC.OF.SERBIA.6.6.12.2034 |
0.01%
|
ALDAR SUKUK NO 2 LTD 3.875 10/22/2029
|
ALDAR.SUKUK.NO.2.LTD.3.875.10.22.2029 |
0.01%
|
CN OVERSEAS FIN KY VIII 2.75 3/2/2030
|
CN.OVERSEAS.FIN.KY.VIII.2.75.3.2.2030 |
0.01%
|
UAE INT'L GOVT BOND 2 10/19/2031
|
UAE.INT.L.GOVT.BOND.2.10.19.2031 |
0.01%
|
Burford Capital Glbl Fin 6.25% 4/15/2028
|
Burford.Capital.Glbl.Fin.6.25..4.15.2028 |
0.01%
|
Cf 2019-Cf2 As 3.1163% 11/15/2052
|
Cf.2019.Cf2.As.3.1163..11.15.2052 |
0.01%
|
Abn Amro Bank Nv 1.542% 6/16/2027
|
Abn.Amro.Bank.Nv.1.542..6.16.2027 |
0.01%
|
Natwest Markets Plc 1.6% 9/29/2026
|
Natwest.Markets.Plc.1.6..9.29.2026 |
0.01%
|
Klabin Austria Gmbh 5.75% 4/3/2029
|
Klabin.Austria.Gmbh.5.75..4.3.2029 |
0.01%
|
ITALY GOV'T INT BOND 4 10/17/2049
|
ITALY.GOV.T.INT.BOND.4.10.17.2049 |
0.01%
|
Kookmin Bank 2.375% 2/15/2027
|
Kookmin.Bank.2.375..2.15.2027 |
0.01%
|
Aust & Nz Banking Group 5.731% 9/18/2034
|
Aust...Nz.Banking.Group.5.731..9.18.2034 |
0.01%
|
Mexico City Arpt Trust 4.25% 10/31/2026
|
Mexico.City.Arpt.Trust.4.25..10.31.2026 |
0.01%
|
Govt Of Bermuda 2.375% 8/20/2030
|
Govt.Of.Bermuda.2.375..8.20.2030 |
0.01%
|
Network I2I Ltd 3.975% Field Not Applicable
|
Network.I2I.Ltd.3.975...Field.Not.Applicable |
0.01%
|
Italy Gov'T Int Bond 3.875% 5/6/2051
|
Italy.Gov.T.Int.Bond.3.875..5.6.2051 |
0.01%
|
Meiji Yasuda Life Insura 5.1% 4/26/2048
|
Meiji.Yasuda.Life.Insura.5.1..4.26.2048 |
0.01%
|
Empresa De Transporte Me 3.65% 5/7/2030
|
Empresa.De.Transporte.Me.3.65..5.7.2030 |
0.01%
|
Airport Authority HK 4.875% 1/12/2033
|
Airport.Authority.HK.4.875..1.12.2033 |
0.01%
|
KINGDOM OF MOROCCO 5.95 3/8/2028
|
KINGDOM.OF.MOROCCO.5.95.3.8.2028 |
0.01%
|
Korea Hydro & Nuclear Po 3.125% 7/25/2027
|
Korea.Hydro...Nuclear.Po.3.125..7.25.2027 |
0.01%
|
Tsmc Global Ltd 1.75% 4/23/2028
|
Tsmc.Global.Ltd.1.75..4.23.2028 |
0.01%
|
Braskem Netherlands 7.25% 2/13/2033
|
Braskem.Netherlands.7.25..2.13.2033 |
0.01%
|
Tsmc Arizona Corp 4.25% 4/22/2032
|
Tsmc.Arizona.Corp.4.25..4.22.2032 |
0.01%
|
JT INTL FIN SERVICES BV 3.875 9/28/2028
|
JT.INTL.FIN.SERVICES.BV.3.875.9.28.2028 |
0.01%
|
SUN HUNG KAI PROP (CAP) 3.75 2/25/2029
|
SUN.HUNG.KAI.PROP..CAP..3.75.2.25.2029 |
0.01%
|
Japan Int'L Coop Agency 4% 5/23/2028
|
Japan.Int.L.Coop.Agency.4..5.23.2028 |
0.01%
|
Hyundai Capital Services 5.125% 2/5/2027
|
Hyundai.Capital.Services.5.125..2.5.2027 |
0.01%
|
DP WORLD CRESCENT LTD 4.848 9/26/2028
|
DP.WORLD.CRESCENT.LTD.4.848.9.26.2028 |
0.01%
|
AXIATA SPV2 BHD 2.163 8/19/2030
|
AXIATA.SPV2.BHD.2.163.8.19.2030 |
0.01%
|
Organon Finance 1 LLC 5.125% 4/30/2031
|
Organon.Finance.1.LLC.5.125..4.30.2031 |
0.01%
|
Electricite De France Sa 4.875% 9/21/2038
|
Electricite.De.France.Sa.4.875..9.21.2038 |
0.01%
|
KHAZANAH GLOBAL SUKUK 4.687 6/1/2028
|
KHAZANAH.GLOBAL.SUKUK.4.687.6.1.2028 |
0.01%
|
Republic Of Senegal 6.25% 5/23/2033
|
Republic.Of.Senegal.6.25..5.23.2033 |
0.01%
|
Vodafone Group Plc 5.75% 2/10/2063
|
Vodafone.Group.Plc.5.75..2.10.2063 |
0.01%
|
ARAB REPUBLIC OF EGYPT 7.3 9/30/2033
|
ARAB.REPUBLIC.OF.EGYPT.7.3.9.30.2033 |
0.01%
|
UnitedHealth Group Inc 3.85% 6/15/2028
|
UnitedHealth.Group.Inc.3.85..6.15.2028 |
0.01%
|
Marb Bondco Plc 3.95% 1/29/2031
|
Marb.Bondco.Plc.3.95..1.29.2031 |
0.01%
|
Office Cherifien Des Pho 6.875% 4/25/2044
|
Office.Cherifien.Des.Pho.6.875..4.25.2044 |
0.01%
|
TURKIYE GARANTI BANKASI 8.375 2/28/2034
|
TURKIYE.GARANTI.BANKASI.8.375.2.28.2034 |
0.01%
|
Var Energi Asa 5% 5/18/2027
|
Var.Energi.Asa.5..5.18.2027 |
0.01%
|
Bimbo Bakeries Usa Inc 5.375% 1/9/2036
|
Bimbo.Bakeries.Usa.Inc.5.375..1.9.2036 |
0.01%
|
CHINA LIFE INSU OVERS/HK 5.35 8/15/2033
|
CHINA.LIFE.INSU.OVERS.HK.5.35.8.15.2033 |
0.01%
|
GREENSAIF PIPELINES BIDC 6.129 2/23/2038
|
GREENSAIF.PIPELINES.BIDC.6.129.2.23.2038 |
0.01%
|
Perusahaan Listrik Negar 5.45% 5/21/2028
|
Perusahaan.Listrik.Negar.5.45..5.21.2028 |
0.01%
|
Export-Import Bank Korea 4.625% 1/11/2034
|
Export.Import.Bank.Korea.4.625..1.11.2034 |
0.01%
|
Fhms K081 A2 3.9% 8/25/2028
|
Fhms.K081.A2.3.9..8.25.2028 |
0.01%
|
OVERSEA-CHINESE BANKING 4.602 6/15/2032
|
OVERSEA.CHINESE.BANKING.4.602.6.15.2032 |
0.01%
|
CSC Holdings LLC 5% 11/15/2031
|
CSC.Holdings.LLC.5..11.15.2031 |
0.01%
|
Republic of Chile 3.5% 1/31/2034
|
Republic.of.Chile.3.5..1.31.2034 |
0.01%
|
Republic Of Kazakhstan 6.5% 7/21/2045
|
Republic.Of.Kazakhstan.6.5..7.21.2045 |
0.01%
|
AES ANDES SA 6.3 3/15/2029
|
AES.ANDES.SA.6.3.3.15.2029 |
0.01%
|
YAPI VE KREDI BANKASI AS 9.25 10/16/2028
|
YAPI.VE.KREDI.BANKASI.AS.9.25.10.16.2028 |
0.01%
|
Banco Santander Sa 3.225% 11/22/2032
|
Banco.Santander.Sa.3.225..11.22.2032 |
0.01%
|
DP World Ltd 6.85% 7/2/2037
|
DP.World.Ltd.6.85..7.2.2037 |
0.01%
|
Aeropuerto Intl Tocumen 4% 8/11/2041
|
Aeropuerto.Intl.Tocumen.4..8.11.2041 |
0.01%
|
POWER FINANCE CORP LTD 3.75 12/6/2027
|
POWER.FINANCE.CORP.LTD.3.75.12.6.2027 |
0.01%
|
Empresa Nacional Del Pet 5.25% 11/6/2029
|
Empresa.Nacional.Del.Pet.5.25..11.6.2029 |
0.01%
|
Sumitomo Mitsui Tr Bk Lt 4.95% 9/15/2027
|
Sumitomo.Mitsui.Tr.Bk.Lt.4.95..9.15.2027 |
0.01%
|
Banco Santander Sa 3.8% 2/23/2028
|
Banco.Santander.Sa.3.8..2.23.2028 |
0.01%
|
ABU DHABI GOVT INT'L 3.125 9/30/2049
|
ABU.DHABI.GOVT.INT.L.3.125.9.30.2049 |
0.01%
|
Hkt Capital No 4 Ltd 3% 7/14/2026
|
Hkt.Capital.No.4.Ltd.3..7.14.2026 |
0.01%
|
REC LTD 2.25 9/1/2026
|
REC.LTD.2.25.9.1.2026 |
0.01%
|
Resorts World/Rwlv Cap 4.625% 4/16/2029
|
Resorts.World.Rwlv.Cap.4.625..4.16.2029 |
0.01%
|
VEDANTA RESOURCES 10.875 9/17/2029
|
VEDANTA.RESOURCES.10.875.9.17.2029 |
0.01%
|
Imperial Brands Fin Plc 3.875% 7/26/2029
|
Imperial.Brands.Fin.Plc.3.875..7.26.2029 |
0.01%
|
Republic Of Chile 2.55% 1/27/2032
|
Republic.Of.Chile.2.55..1.27.2032 |
0.01%
|
ABU DHABI GOVT INT'L 3.875 4/16/2050
|
ABU.DHABI.GOVT.INT.L.3.875.4.16.2050 |
0.01%
|
TRUST 2401 4.869 1/15/2030
|
TRUST.2401.4.869.1.15.2030 |
0.01%
|
INDOFOOD CBP SUKSES MAKM 3.541 4/27/2032
|
INDOFOOD.CBP.SUKSES.MAKM.3.541.4.27.2032 |
0.01%
|
IVORY COAST 7.625 1/30/2033
|
IVORY.COAST.7.625.1.30.2033 |
0.01%
|
JSW Steel Ltd 3.95% 4/5/2027
|
JSW.Steel.Ltd.3.95..4.5.2027 |
0.01%
|
Antofagasta Plc 2.375% 10/14/2030
|
Antofagasta.Plc.2.375..10.14.2030 |
0.01%
|
Clp Power Hk Financing 3.375% 10/26/2027
|
Clp.Power.Hk.Financing.3.375..10.26.2027 |
0.01%
|
Jd.Com Inc 3.375% 1/14/2030
|
Jd.Com.Inc.3.375..1.14.2030 |
0.01%
|
JMH CO LTD 2.5 4/9/2031
|
JMH.CO.LTD.2.5.4.9.2031 |
0.01%
|
Adani Ports And Special 4.375% 7/3/2029
|
Adani.Ports.And.Special.4.375..7.3.2029 |
0.01%
|
Korea Electric Power Co 5.375% 7/31/2026
|
Korea.Electric.Power.Co.5.375..7.31.2026 |
0.01%
|
STATE BANK INDIA/LONDON 1.8 7/13/2026
|
STATE.BANK.INDIA.LONDON.1.8.7.13.2026 |
0.01%
|
Jaguar Land Rover Automo 5.5% 7/15/2029
|
Jaguar.Land.Rover.Automo.5.5..7.15.2029 |
0.01%
|
CHINA CINDA FINANCE 2017 4.75 2/8/2028
|
CHINA.CINDA.FINANCE.2017.4.75.2.8.2028 |
0.01%
|
Celulosa Arauco Constitu 5.5% 11/2/2047
|
Celulosa.Arauco.Constitu.5.5..11.2.2047 |
0.01%
|
MAF SUKUK LTD 4.638 5/14/2029
|
MAF.SUKUK.LTD.4.638.5.14.2029 |
0.01%
|
EMAAR SUKUK LTD 3.635 9/15/2026
|
EMAAR.SUKUK.LTD.3.635.9.15.2026 |
0.01%
|
Pttep Treasury Center Co 2.993% 1/15/2030
|
Pttep.Treasury.Center.Co.2.993..1.15.2030 |
0.01%
|
TALENT YIELD INTNTNL 3.125 5/6/2031
|
TALENT.YIELD.INTNTNL.3.125.5.6.2031 |
0.01%
|
IHS HOLDING LTD 5.625 11/29/2026
|
IHS.HOLDING.LTD.5.625.11.29.2026 |
0.01%
|
GRUPO NUTRESA SA 8 5/12/2030
|
GRUPO.NUTRESA.SA.8.5.12.2030 |
0.01%
|
Hana Bank 1.25% 12/16/2026
|
Hana.Bank.1.25..12.16.2026 |
0.01%
|
Empresas Public Medellin 4.25% 7/18/2029
|
Empresas.Public.Medellin.4.25..7.18.2029 |
0.01%
|
Federal Home Loan Bank 1.5% 6/9/2026
|
Federal.Home.Loan.Bank.1.5..6.9.2026 |
0.01%
|
Lenovo Group Ltd 3.421% 11/2/2030
|
Lenovo.Group.Ltd.3.421..11.2.2030 |
0.01%
|
ESKOM HOLDINGS 4.314 7/23/2027
|
ESKOM.HOLDINGS.4.314.7.23.2027 |
0.01%
|
SAUDI ELEC GLB SUKUK 4.723 9/27/2028
|
SAUDI.ELEC.GLB.SUKUK.4.723.9.27.2028 |
0.01%
|
Oman Gov Interntl Bond 6.75% 1/17/2048
|
Oman.Gov.Interntl.Bond.6.75..1.17.2048 |
0.01%
|
DUBAI GOVT INT'L BONDS 5.25 1/30/2043
|
DUBAI.GOVT.INT.L.BONDS.5.25.1.30.2043 |
0.01%
|
ABU DHABI DEVELOPMENT HO 5.5 5/8/2034
|
ABU.DHABI.DEVELOPMENT.HO.5.5.5.8.2034 |
0.01%
|
Occidental Petroleum Cor 7.875% 9/15/2031
|
Occidental.Petroleum.Cor.7.875..9.15.2031 |
0.01%
|
Posco 5.75% 1/17/2028
|
Posco.5.75..1.17.2028 |
0.01%
|
Petroleos Del Peru Sa 4.75% 6/19/2032
|
Petroleos.Del.Peru.Sa.4.75..6.19.2032 |
0.01%
|
Minerva Luxembourg Sa 4.375% 3/18/2031
|
Minerva.Luxembourg.Sa.4.375..3.18.2031 |
0.01%
|
Bnp Paribas 3.132% 1/20/2033
|
Bnp.Paribas.3.132..1.20.2033 |
0.01%
|
Engie Sa 5.25% 4/10/2029
|
Engie.Sa.5.25..4.10.2029 |
0.01%
|
MINERA MEXICO SA DE CV 5.625 2/12/2032
|
MINERA.MEXICO.SA.DE.CV.5.625.2.12.2032 |
0.01%
|
SNB SUKUK LTD 5.129 2/27/2029
|
SNB.SUKUK.LTD.5.129.2.27.2029 |
0.01%
|
Msbam 2015-C22 B 3.883% 4/15/2048
|
Msbam.2015.C22.B.3.883..4.15.2048 |
0.01%
|
Cemex Sab De Cv 5.45% 11/19/2029
|
Cemex.Sab.De.Cv.5.45..11.19.2029 |
0.01%
|
Trust Fibrauno 7.375% 2/13/2034
|
Trust.Fibrauno.7.375..2.13.2034 |
0.01%
|
HONGKONG LAND FINANCE 2.875 5/27/2030
|
HONGKONG.LAND.FINANCE.2.875.5.27.2030 |
0.01%
|
QATAR ENERGY 3.3 7/12/2051
|
QATAR.ENERGY.3.3.7.12.2051 |
0.01%
|
Italy Gov\''t Int Bond 2.875% 10/17/2029
|
Italy.Gov...t.Int.Bond.2.875..10.17.2029 |
0.01%
|
Dai-Ichi Life Insurance 4% Field Not Applicable
|
Dai.Ichi.Life.Insurance.4...Field.Not.Applicable |
0.01%
|
Infraestructura Energeti 3.75% 1/14/2028
|
Infraestructura.Energeti.3.75..1.14.2028 |
0.01%
|
Costa Rica Government 5.625% 4/30/2043
|
Costa.Rica.Government.5.625..4.30.2043 |
0.01%
|
INDIAN RAILWAY FINANCE 3.835 12/13/2027
|
INDIAN.RAILWAY.FINANCE.3.835.12.13.2027 |
0.01%
|
Stellantis Fin Us Inc 5.625% 1/12/2028
|
Stellantis.Fin.Us.Inc.5.625..1.12.2028 |
0.01%
|
REPUBLIC OF UZBEKISTAN 5.375 2/20/2029
|
REPUBLIC.OF.UZBEKISTAN.5.375.2.20.2029 |
0.01%
|
DIB TIER 1 SUKUK 3.375 PERPETL 10/19/2174
|
DIB.TIER.1.SUKUK.3.375.PERPETL.10.19.2174 |
0.01%
|
Interchile Sa 4.5% 6/30/2056
|
Interchile.Sa.4.5..6.30.2056 |
0.01%
|
FOXCONN FAR EAST LTD 3 9/23/2026
|
FOXCONN.FAR.EAST.LTD.3.9.23.2026 |
0.01%
|
Csn Islands Xi Corp 6.75% 1/28/2028
|
Csn.Islands.Xi.Corp.6.75..1.28.2028 |
0.01%
|
Wynn Macau Ltd 5.5% 10/1/2027
|
Wynn.Macau.Ltd.5.5..10.1.2027 |
0.01%
|
ALLIANZ SE 5.1 1/30/2049
|
ALLIANZ.SE.5.1.1.30.2049 |
0.01%
|
Midcap Financial Issr Tr 6.5% 5/1/2028
|
Midcap.Financial.Issr.Tr.6.5..5.1.2028 |
0.01%
|
FG Q02741 4.5% 8/1/2041
|
FG.Q02741.4.5..8.1.2041 |
0.01%
|
Cisco Systems Inc 5.1% 2/24/2035
|
Cisco.Systems.Inc.5.1..2.24.2035 |
0.01%
|
Lions Gate Capital Hold 5.5% 4/15/2029
|
Lions.Gate.Capital.Hold.5.5..4.15.2029 |
0.01%
|
Trustees Princeton Univ 4.201% 3/1/2052
|
Trustees.Princeton.Univ.4.201..3.1.2052 |
0.01%
|
Johnson & Johnson 3.625% 3/3/2037
|
Johnson..amp..Johnson.3.625..3.3.2037 |
0.01%
|
Duke Energy Corp 3.75% 9/1/2046
|
Duke.Energy.Corp.3.75..9.1.2046 |
0.01%
|
Mobius Merger Sub 9% 6/1/2030
|
Mobius.Merger.Sub.9..6.1.2030 |
0.01%
|
Oneok Inc 6.625% 9/1/2053
|
Oneok.Inc.6.625..9.1.2053 |
0.01%
|
Westpac Banking Corp 3.133% 11/18/2041
|
Westpac.Banking.Corp.3.133..11.18.2041 |
0.01%
|
Kroger Co 5% 9/15/2034
|
Kroger.Co.5..9.15.2034 |
0.01%
|
Bank Of Ny Mellon Corp 4.967% 4/26/2034
|
Bank.Of.Ny.Mellon.Corp.4.967..4.26.2034 |
0.01%
|
Ares Strategic Income Fu 6.2% 3/21/2032
|
Ares.Strategic.Income.Fu.6.2..3.21.2032 |
0.01%
|
Pepsico Inc 3.625% 3/19/2050
|
Pepsico.Inc.3.625..3.19.2050 |
0.01%
|
Morgan Stanley 5.516% 11/19/2055
|
Morgan.Stanley.5.516..11.19.2055 |
0.01%
|
Expedia Group Inc 3.25% 2/15/2030
|
Expedia.Group.Inc.3.25..2.15.2030 |
0.01%
|
General Mills Inc 3% 2/1/2051
|
General.Mills.Inc.3..2.1.2051 |
0.01%
|
Rio Tinto Fin USA Plc 5.125% 3/9/2053
|
Rio.Tinto.Fin.USA.Plc.5.125..3.9.2053 |
0.01%
|
AES Corp/The 2.45% 1/15/2031
|
AES.Corp.The.2.45..1.15.2031 |
0.01%
|
MDC Holdings Inc 3.966% 8/6/2061
|
MDC.Holdings.Inc.3.966..8.6.2061 |
0.01%
|
Vulcan Materials Co 4.5% 06/15/47
|
Vulcan.Materials.Co.4.5..06.15.47 |
0.01%
|
American Honda Finance 5.1% 1/8/2036
|
American.Honda.Finance.5.1..1.8.2036 |
0.01%
|
3M Company 3.05% 4/15/2030
|
3M.Company.3.05..4.15.2030 |
0.01%
|
Unitedhealth Group Inc 4.25% 1/15/2029
|
Unitedhealth.Group.Inc.4.25..1.15.2029 |
0.01%
|
Freeport-Mcmoran Inc 5.45% 3/15/2043
|
Freeport.Mcmoran.Inc.5.45..3.15.2043 |
0.01%
|
NJ Turnpike Auth-Txb-A-Babs 7.102% 1/1/2041
|
NJ.Turnpike.Auth.Txb.A.Babs.7.102..1.1.2041 |
0.01%
|
University Of Chicago 2.761% 4/1/2045
|
University.Of.Chicago.2.761..4.1.2045 |
0.01%
|
Northwestern Mutual Life 3.625% 9/30/2059
|
Northwestern.Mutual.Life.3.625..9.30.2059 |
0.01%
|
Nrg Energy Inc 4.45% 6/15/2029
|
Nrg.Energy.Inc.4.45..6.15.2029 |
0.01%
|
Commonwealth Bank Aust 2.552% 3/14/2027
|
Commonwealth.Bank.Aust.2.552..3.14.2027 |
0.01%
|
CF Industries Inc 5.375% 3/15/2044
|
CF.Industries.Inc.5.375..3.15.2044 |
0.01%
|
EIG PEARL HOLDINGS SARL 3.545 8/31/2036
|
EIG.PEARL.HOLDINGS.SARL.3.545.8.31.2036 |
0.01%
|
Rrd Intermediate Hlds 11% 12/1/2030
|
Rrd.Intermediate.Hlds.11..12.1.2030 |
0.01%
|
Paychex Inc 5.6% 4/15/2035
|
Paychex.Inc.5.6..4.15.2035 |
0.01%
|
Charles Schwab Corp 4.914% 11/14/2036
|
Charles.Schwab.Corp.4.914..11.14.2036 |
0.01%
|
US TREASURY N/B 3.5% 9/30/2029
|
US.TREASURY.N.B.3.5..9.30.2029 |
0.01%
|
PNC Financial Services 6.037% 10/28/2033
|
PNC.Financial.Services.6.037..10.28.2033 |
0.01%
|
FG G08827 4.5% 7/1/2048
|
FG.G08827.4.5..7.1.2048 |
0.01%
|
US Treasury Note 03/27 4.25
|
US..Treasury.Note.03.27.4.25 |
0.01%
|
Entergy Mississippi Llc 5% 9/1/2033
|
Entergy.Mississippi.Llc.5..9.1.2033 |
0.01%
|
Unitedhealth Group Inc 4% 5/15/2029
|
Unitedhealth.Group.Inc.4..5.15.2029 |
0.01%
|
Keycorp 4.789% 6/1/2033
|
Keycorp.4.789..6.1.2033 |
0.01%
|
Royal Bank of Canada 5.2% 8/1/2028
|
Royal.Bank.of.Canada.5.2..8.1.2028 |
0.01%
|
Ventas Realty LP 4.4% 1/15/2029
|
Ventas.Realty.LP.4.4..1.15.2029 |
0.01%
|
Bp Cap Markets America 3% 2/24/2050
|
Bp.Cap.Markets.America.3..2.24.2050 |
0.01%
|
Ebay Inc 3.65% 5/10/2051
|
Ebay.Inc.3.65..5.10.2051 |
0.01%
|
FS KKR Capital Corp 3.125% 10/12/2028
|
FS.KKR.Capital.Corp.3.125..10.12.2028 |
0.01%
|
Wells Fargo & Company 2.879% 10/30/2030
|
Wells.Fargo..amp..Company.2.879..10.30.2030 |
0.01%
|
Spire Missouri Inc 4.8% 2/15/2033
|
Spire.Missouri.Inc.4.8..2.15.2033 |
0.01%
|
Verisk Analytics Inc 3.625% 5/15/2050
|
Verisk.Analytics.Inc.3.625..5.15.2050 |
0.01%
|
Aker Bp Asa 3.75% 1/15/2030
|
Aker.Bp.Asa.3.75..1.15.2030 |
0.01%
|
Pacific Gas & Electric 5.8% 5/15/2034
|
Pacific.Gas...Electric.5.8..5.15.2034 |
0.01%
|
REPUBLIC OF SRI LANKA STEP-CPN 3/15/2033
|
REPUBLIC.OF.SRI.LANKA.STEP.CPN.3.15.2033 |
0.01%
|
Dominion Energy Inc 4.85% 8/15/2052
|
Dominion.Energy.Inc.4.85..8.15.2052 |
0.01%
|
Northwell Healthcare Inc 3.979% 11/1/2046
|
Northwell.Healthcare.Inc.3.979..11.1.2046 |
0.01%
|
Italy Govt 5.375% 06/15/2033
|
Italy.Govt.5.375..06.15.2033 |
0.01%
|
Seagate Data Stor 5.75% 12/1/2034
|
Seagate.Data.Stor.5.75..12.1.2034 |
0.01%
|
Us Treasury N/B 4.5% 2/15/2044
|
Us.Treasury.N.B.4.5..2.15.2044 |
0.01%
|
Campbell Soup Co 3.125% 4/24/2050
|
Campbell.Soup.Co.3.125..4.24.2050 |
0.01%
|
Orange SA 5.5% 2/6/2044
|
Orange.SA.5.5..2.6.2044 |
0.01%
|
Bausch Health Cos Inc 6.25% 2/15/2029
|
Bausch.Health.Cos.Inc.6.25..2.15.2029 |
0.01%
|
Targa Resources Partners 4.875% 2/1/2031
|
Targa.Resources.Partners.4.875..2.1.2031 |
0.01%
|
Sabine Pass Liquefaction 4.5% 5/15/2030
|
Sabine.Pass.Liquefaction.4.5..5.15.2030 |
0.01%
|
Lowe'S Cos Inc 4.25% 4/1/2052
|
Lowe.S.Cos.Inc.4.25..4.1.2052 |
0.01%
|
Sumitomo Mitsui Finl Grp 2.93% 9/17/2041
|
Sumitomo.Mitsui.Finl.Grp.2.93..9.17.2041 |
0.01%
|
Western Midstream Op 6.5% 2/1/2050
|
Western.Midstream.Op.6.5..2.1.2050 |
0.01%
|
Unitedhealth Group Inc 4.7% 4/15/2029
|
Unitedhealth.Group.Inc.4.7..4.15.2029 |
0.01%
|
Capital One Financial Co 6.312% 6/8/2029
|
Capital.One.Financial.Co.6.312..6.8.2029 |
0.01%
|
Citigroup Inc 3.785% 3/17/2033
|
Citigroup.Inc.3.785..3.17.2033 |
0.01%
|
Wells Fargo & Company 4.15% 1/24/2029
|
Wells.Fargo..amp..Company.4.15..1.24.2029 |
0.01%
|
Amrize Finance Us Llc 3.5% 9/22/2026
|
Amrize.Finance.Us.Llc.3.5..9.22.2026 |
0.01%
|
Centene Corp 3.375% 2/15/2030
|
Centene.Corp.3.375..2.15.2030 |
0.01%
|
Truist Financial Corp 4.964% 10/23/2036
|
Truist.Financial.Corp.4.964..10.23.2036 |
0.01%
|
Synchrony Financial 5.15% 3/19/2029
|
Synchrony.Financial.5.15..3.19.2029 |
0.01%
|
Electricite De France Sa 6.95% 1/26/2039
|
Electricite.De.France.Sa.6.95..1.26.2039 |
0.01%
|
Marriott International 5.5% 4/15/2037
|
Marriott.International.5.5..4.15.2037 |
0.01%
|
Devon Energy Corporation 5.75% 9/15/2054
|
Devon.Energy.Corporation.5.75..9.15.2054 |
0.01%
|
KLA Corp 5.25% 7/15/2062
|
KLA.Corp.5.25..7.15.2062 |
0.01%
|
Transcanada Pipelines 4.875% 5/15/2048
|
Transcanada.Pipelines.4.875..5.15.2048 |
0.01%
|
Home Depot Inc 2.7% 4/15/2030
|
Home.Depot.Inc.2.7..4.15.2030 |
0.01%
|
Jefferies Fin Group Inc 2.625% 10/15/2031
|
Jefferies.Fin.Group.Inc.2.625..10.15.2031 |
0.01%
|
State Street Corp 2.203% 2/7/2028
|
State.Street.Corp.2.203..2.7.2028 |
0.01%
|
Charles Schwab Corp 3.2% 3/2/2027
|
Charles.Schwab.Corp.3.2..3.2.2027 |
0.01%
|
ROMANIA 5.875 1/30/2029
|
ROMANIA.5.875.1.30.2029 |
0.01%
|
G2 5082 4.5% 6/20/2041
|
G2.5082.4.5..6.20.2041 |
0.01%
|
Stryker Corp 5.2% 2/10/2035
|
Stryker.Corp.5.2..2.10.2035 |
0.01%
|
Hyundai Capital America 5.4% 6/23/2032
|
Hyundai.Capital.America.5.4..6.23.2032 |
0.01%
|
JPMorgan Chase & Co 5.625% 8/16/2043
|
JPMorgan.Chase..amp.amp..Co.5.625..8.16.2043 |
0.01%
|
JPMorgan Chase & Co 6.4% 5/15/2038
|
JPMorgan.Chase..amp..Co.6.4..5.15.2038 |
0.01%
|
FN AS5793 3% 9/1/2030
|
FN.AS5793.3..9.1.2030 |
0.01%
|
Samarco Mineracao Sa 9.5% 6/30/2031
|
Samarco.Mineracao.Sa.9.5..6.30.2031 |
0.01%
|
Dte Electric Co 3.25% 4/1/2051
|
Dte.Electric.Co.3.25..4.1.2051 |
0.01%
|
Zimmer Biomet Holdings 2.6% 11/24/2031
|
Zimmer.Biomet.Holdings.2.6..11.24.2031 |
0.01%
|
Avalonbay Communities 3.3% 6/1/2029
|
Avalonbay.Communities.3.3..6.1.2029 |
0.01%
|
CHS/Community Health Sys 6% 1/15/2029
|
CHS.Community.Health.Sys.6..1.15.2029 |
0.01%
|
Viatris Inc 4% 6/22/2050
|
Viatris.Inc.4..6.22.2050 |
0.01%
|
Lincoln National Corp 6.3% 10/9/2037
|
Lincoln.National.Corp.6.3..10.9.2037 |
0.01%
|
Woodside Finance Ltd 5.7% 9/12/2054
|
Woodside.Finance.Ltd.5.7..9.12.2054 |
0.01%
|
Martin Marietta Material 4.25% 12/15/2047
|
Martin.Marietta.Material.4.25..12.15.2047 |
0.01%
|
Abbvie Inc 4.45% 5/14/2046
|
Abbvie.Inc.4.45..5.14.2046 |
0.01%
|
Entergy Arkansas Llc 4% 6/1/2028
|
Entergy.Arkansas.Llc.4..6.1.2028 |
0.01%
|
Bank Of NY Mellon Corp 3% 10/30/2028
|
Bank.Of.NY.Mellon.Corp.3..10.30.2028 |
0.01%
|
Abbvie Inc 3.2% 11/21/2029
|
Abbvie.Inc.3.2..11.21.2029 |
0.01%
|
Royal Bank Of Canada 4.95% 2/1/2029
|
Royal.Bank.Of.Canada.4.95..2.1.2029 |
0.01%
|
Rogers Communications In 4.55% 3/15/2052
|
Rogers.Communications.In.4.55..3.15.2052 |
0.01%
|
Intel Corp 3.25% 11/15/2049
|
Intel.Corp.3.25..11.15.2049 |
0.01%
|
Hca Inc 5.45% 9/15/2034
|
Hca.Inc.5.45..9.15.2034 |
0.01%
|
Enterprise Products Oper 6.875% 3/1/2033
|
Enterprise.Products.Oper.6.875..3.1.2033 |
0.01%
|
Verizon Communications 3.875% 3/1/2052
|
Verizon.Communications.3.875..3.1.2052 |
0.01%
|
Public Storage Op Co 5.35% 8/1/2053
|
Public.Storage.Op.Co.5.35..8.1.2053 |
0.01%
|
HCA Inc 4.625% 3/15/2052
|
HCA.Inc.4.625..3.15.2052 |
0.01%
|
American Water Capital C 3.25% 6/1/2051
|
American.Water.Capital.C.3.25..6.1.2051 |
0.01%
|
Intel Corp 5.7% 2/10/2053
|
Intel.Corp.5.7..2.10.2053 |
0.01%
|
Arizona Public Service 2.95% 9/15/2027
|
Arizona.Public.Service.2.95..9.15.2027 |
0.01%
|
Morgan Stanley 2.699% 1/22/2031
|
Morgan.Stanley.2.699..1.22.2031 |
0.01%
|
Walt Disney Company/The 3.6% 1/13/2051
|
Walt.Disney.Company.The.3.6..1.13.2051 |
0.01%
|
Tyson Foods Inc 3.55% 06/02/27
|
Tyson.Foods.Inc.3.55..06.02.27 |
0.01%
|
HCA Inc 5.25% 6/15/2049
|
HCA.Inc.5.25..6.15.2049 |
0.01%
|
Perkinelmer Inc 2.55% 3/15/2031
|
Perkinelmer.Inc.2.55..3.15.2031 |
0.01%
|
Xerox Holdings Corp 8.875% 11/30/2029
|
Xerox.Holdings.Corp.8.875..11.30.2029 |
0.01%
|
Goldman Sachs Group Inc 3.615% 3/15/2028
|
Goldman.Sachs.Group.Inc.3.615..3.15.2028 |
0.01%
|
Teva Pharm Fin Co LLC 6.15% 2/1/2036
|
Teva.Pharm.Fin.Co.LLC.6.15..2.1.2036 |
0.01%
|
Oncor Electric Delivery 3.1% 9/15/2049
|
Oncor.Electric.Delivery.3.1..9.15.2049 |
0.01%
|
Federal Realty Invs Trst 3.5% 6/1/2030
|
Federal.Realty.Invs.Trst.3.5..6.1.2030 |
0.01%
|
Kemper Corp 3.8% 2/23/2032
|
Kemper.Corp.3.8..2.23.2032 |
0.01%
|
Stanley Black & Decker I 3% 5/15/2032
|
Stanley.Black...Decker.I.3..5.15.2032 |
0.01%
|
American Intl Group 4.375% 6/30/2050
|
American.Intl.Group.4.375..6.30.2050 |
0.01%
|
Pacific Gas & Electric 4.55% 7/1/2030
|
Pacific.Gas..amp..Electric.4.55..7.1.2030 |
0.01%
|
Orange SA 9% 3/1/2031
|
Orange.SA.9..3.1.2031 |
0.01%
|
Plains All Amer Pipeline 4.9% 2/15/2045
|
Plains.All.Amer.Pipeline.4.9..2.15.2045 |
0.01%
|
Eversource Energy 4.25% 4/1/2029
|
Eversource.Energy.4.25..4.1.2029 |
0.01%
|
Hubbell Inc 3.5% 2/15/2028
|
Hubbell.Inc.3.5..2.15.2028 |
0.01%
|
Capital One Financial Co 5.399% 1/30/2037
|
Capital.One.Financial.Co.5.399..1.30.2037 |
0.01%
|
Charter Comm Opt Llc/Cap 6.834% 10/23/2055
|
Charter.Comm.Opt.Llc.Cap.6.834..10.23.2055 |
0.01%
|
Southwest Gas Corp 4.05% 3/15/2032
|
Southwest.Gas.Corp.4.05..3.15.2032 |
0.01%
|
Bae Systems Holdings Inc 4.75% 10/7/2044
|
Bae.Systems.Holdings.Inc.4.75..10.7.2044 |
0.01%
|
Applied Materials Inc 3.3% 4/1/2027
|
Applied.Materials.Inc.3.3..4.1.2027 |
0.01%
|
Permian Resourc Optg Llc 5.875% 7/1/2029
|
Permian.Resourc.Optg.Llc.5.875..7.1.2029 |
0.01%
|
Vale Overseas Ltd 6.875% 11/21/2036
|
Vale.Overseas.Ltd.6.875..11.21.2036 |
0.01%
|
Simon Property Group Lp 3.25% 9/13/2049
|
Simon.Property.Group.Lp.3.25..9.13.2049 |
0.01%
|
Blackstone Private Cre 6% 11/22/2034
|
Blackstone.Private.Cre.6..11.22.2034 |
0.01%
|
Phillips 66 3.3% 3/15/2052
|
Phillips.66.3.3..3.15.2052 |
0.01%
|
Vodafone Group Plc 5.125% 6/19/2059
|
Vodafone.Group.Plc.5.125..6.19.2059 |
0.01%
|
Metlife Inc 5% 7/15/2052
|
Metlife.Inc.5..7.15.2052 |
0.01%
|
Honda Motor Co Ltd 5.337% 7/8/2035
|
Honda.Motor.Co.Ltd.5.337..7.8.2035 |
0.01%
|
BAT Capital Corp 4.906% 4/2/2030
|
BAT.Capital.Corp.4.906..4.2.2030 |
0.01%
|
Corebridge Financial Inc 4.4% 4/5/2052
|
Corebridge.Financial.Inc.4.4..4.5.2052 |
0.01%
|
Pacific Gas & Electric 4.5% 7/1/2040
|
Pacific.Gas..amp..Electric.4.5..7.1.2040 |
0.01%
|
Lazard Group Llc 4.5% 9/19/2028
|
Lazard.Group.Llc.4.5..9.19.2028 |
0.01%
|
Us Treasury N/B 4.75% 5/15/2055
|
Us.Treasury.N.B.4.75..5.15.2055 |
0.01%
|
PROVINCIA DE BUENOS AIRE STEP-CPN 9/1/2037
|
PROVINCIA.DE.BUENOS.AIRE.STEP.CPN.9.1.2037 |
0.01%
|
Travelers Cos Inc 2.55% 4/27/2050
|
Travelers.Cos.Inc.2.55..4.27.2050 |
0.01%
|
Petroleos Mexicanos 6.95% 1/28/2060
|
Petroleos.Mexicanos.6.95..1.28.2060 |
0.01%
|
Prime Secsrvc Brw/Financ 3.375% 8/31/2027
|
Prime.Secsrvc.Brw.Financ.3.375..8.31.2027 |
0.01%
|
Entergy Louisiana LLC 3.12% 9/1/2027
|
Entergy.Louisiana.LLC.3.12..9.1.2027 |
0.01%
|
Steris Plc 2.7% 3/15/2031
|
Steris.Plc.2.7..3.15.2031 |
0.01%
|
Kinetik Holdings LP 5.875% 6/15/2030
|
Kinetik.Holdings.LP.5.875..6.15.2030 |
0.01%
|
Boeing Co 3.825% 3/1/2059
|
Boeing.Co.3.825..3.1.2059 |
0.01%
|
Peco Energy Co 3.05% 3/15/2051
|
Peco.Energy.Co.3.05..3.15.2051 |
0.01%
|
Bunge Ltd Finance Corp 4.9% 4/21/2027
|
Bunge.Ltd.Finance.Corp.4.9..4.21.2027 |
0.01%
|
State Street Corp 3.031% 11/1/2034
|
State.Street.Corp.3.031..11.1.2034 |
0.01%
|
Kroger Co 5.65% 9/15/2064
|
Kroger.Co.5.65..9.15.2064 |
0.01%
|
Capital One Financial Co 1.878% 11/2/2027
|
Capital.One.Financial.Co.1.878..11.2.2027 |
0.01%
|
Amerisourcebergen Corp 4.3% 12/15/2047
|
Amerisourcebergen.Corp.4.3..12.15.2047 |
0.01%
|
Meta Platforms Inc 5.6% 5/15/2053
|
Meta.Platforms.Inc.5.6..5.15.2053 |
0.01%
|
Rogers Communications In 3.7% 11/15/2049
|
Rogers.Communications.In.3.7..11.15.2049 |
0.01%
|
Mars Inc 4.65% 4/20/2031
|
Mars.Inc.4.65..4.20.2031 |
0.01%
|
Broadcom Inc 4.15% 11/15/2030
|
Broadcom.Inc.4.15..11.15.2030 |
0.01%
|
Intl Bk Recon & Develop 3.125% 6/15/2027
|
Intl.Bk.Recon..amp..Develop.3.125..6.15.2027 |
0.01%
|
Cigna Corp 4.375% 10/15/2028
|
Cigna.Corp.4.375..10.15.2028 |
0.01%
|
Intl Development Assoc 4.375% 11/27/2029
|
Intl.Development.Assoc.4.375..11.27.2029 |
0.01%
|
Ventas Realty Lp 4.875% 4/15/2049
|
Ventas.Realty.Lp.4.875..4.15.2049 |
0.01%
|
Kraft Heinz Foods Co 5.2% 7/15/2045
|
Kraft.Heinz.Foods.Co.5.2..7.15.2045 |
0.01%
|
Asian Development Bank 3.75% 4/25/2028
|
Asian.Development.Bank.3.75..4.25.2028 |
0.01%
|
Southwestern Energy Co 5.375% 3/15/2030
|
Southwestern.Energy.Co.5.375..3.15.2030 |
0.01%
|
Lear Corp 3.55% 1/15/2052
|
Lear.Corp.3.55..1.15.2052 |
0.01%
|
Glaxosmithkline Cap Inc 6.375% 5/15/2038
|
Glaxosmithkline.Cap.Inc.6.375..5.15.2038 |
0.01%
|
Msci Inc 5.25% 9/1/2035
|
Msci.Inc.5.25..9.1.2035 |
0.01%
|
Wells Fargo & Company 5.013% 4/4/2051
|
Wells.Fargo..amp..Company.5.013..4.4.2051 |
0.01%
|
Western Union Co/The 2.75% 3/15/2031
|
Western.Union.Co.The.2.75..3.15.2031 |
0.01%
|
Cloud Software Grp Inc 8.25% 6/30/2032
|
Cloud.Software.Grp.Inc.8.25..6.30.2032 |
0.01%
|
Performance Food Group Inc 4.25% 8/1/2029
|
Performance.Food.Group.Inc.4.25..8.1.2029 |
0.01%
|
Cnooc Petroleum North 5.875% 3/10/2035
|
Cnooc.Petroleum.North.5.875..3.10.2035 |
0.01%
|
Fox Corp 4.709% 1/25/2029
|
Fox.Corp.4.709..1.25.2029 |
0.01%
|
WMG Acquisition Corp 3% 2/15/2031
|
WMG.Acquisition.Corp.3..2.15.2031 |
0.01%
|
Carmx 2022-3 B 4.69% 2/15/2028
|
Carmx.2022.3.B.4.69..2.15.2028 |
0.01%
|
Axa Equitable Holdings Inc 5% 4/20/2048
|
Axa.Equitable.Holdings.Inc.5..4.20.2048 |
0.01%
|
Borr Ihc Ltd / Borr Fin 10% 11/15/2028
|
Borr.Ihc.Ltd...Borr.Fin.10..11.15.2028 |
0.01%
|
FN AH1702 4% 11/1/2041
|
FN.AH1702.4..11.1.2041 |
0.01%
|
Yara International Asa 7.378% 11/14/2032
|
Yara.International.Asa.7.378..11.14.2032 |
0.01%
|
European Investment Bank 1.625% 10/9/2029
|
European.Investment.Bank.1.625..10.9.2029 |
0.01%
|
UDR Inc 3.2% 1/15/2030
|
UDR.Inc.3.2..1.15.2030 |
0.01%
|
Rio Tinto Fin USA Plc 5% 3/9/2033
|
Rio.Tinto.Fin.USA.Plc.5..3.9.2033 |
0.01%
|
HCA Inc 5.125% 6/15/2039
|
HCA.Inc.5.125..6.15.2039 |
0.01%
|
Chevron USA Inc 3.25% 10/15/2029
|
Chevron.USA.Inc.3.25..10.15.2029 |
0.01%
|
Rrd Parent Inc 12% #N/A Field Not Applicable
|
Rrd.Parent.Inc.12...N.A.Field.Not.Applicable |
0.01%
|
Petrobras Global Finance 6.85% 6/5/2115
|
Petrobras.Global.Finance.6.85..6.5.2115 |
0.01%
|
Kroger Co 4.5% 1/15/2029
|
Kroger.Co.4.5..1.15.2029 |
0.01%
|
Regions Financial Corp 1.8% 8/12/2028
|
Regions.Financial.Corp.1.8..8.12.2028 |
0.01%
|
Home Depot Inc 3.5% 9/15/2056
|
Home.Depot.Inc.3.5..9.15.2056 |
0.01%
|
Intel Corp 4.1% 5/19/2046
|
Intel.Corp.4.1..5.19.2046 |
0.01%
|
United Technologies Corp 4.5% 6/1/2042
|
United.Technologies.Corp.4.5..6.1.2042 |
0.01%
|
Applovin Corp 5.375% 12/1/2031
|
Applovin.Corp.5.375..12.1.2031 |
0.01%
|
Dowdupont Inc 5.419% 11/15/2048
|
Dowdupont.Inc.5.419..11.15.2048 |
0.01%
|
Rocketmtge Co-Issuer Inc 4% 10/15/2033
|
Rocketmtge.Co.Issuer.Inc.4..10.15.2033 |
0.01%
|
Morgan Stanley 6.375% 7/24/2042
|
Morgan.Stanley.6.375..7.24.2042 |
0.01%
|
Intel Corp 2.45% 11/15/2029
|
Intel.Corp.2.45..11.15.2029 |
0.01%
|
Paramount Global 6.375% 3/30/2062
|
Paramount.Global.6.375..3.30.2062 |
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%
|
Hat Holdings I Llc/Hat 3.75% 9/15/2030
|
Hat.Holdings.I.Llc.Hat.3.75..9.15.2030 |
0.01%
|
Eversource Energy 5.45% 3/1/2028
|
Eversource.Energy.5.45..3.1.2028 |
0.01%
|
Republic Of Ghana 5% 7/3/2035
|
Republic.Of.Ghana.5..7.3.2035 |
0.01%
|
Bristol-Myers Squibb Co 4.55% 2/20/2048
|
Bristol.Myers.Squibb.Co.4.55..2.20.2048 |
0.01%
|
Cvs Health Corp 6.25% 9/15/2065
|
Cvs.Health.Corp.6.25..9.15.2065 |
0.01%
|
NYU Hospitals Center 3.38% 7/1/2055
|
NYU.Hospitals.Center.3.38..7.1.2055 |
0.01%
|
FN AS5322 2.5% 7/1/2030
|
FN.AS5322.2.5..7.1.2030 |
0.01%
|
Macquarie Group Ltd 2.871% 1/14/2033
|
Macquarie.Group.Ltd.2.871..1.14.2033 |
0.01%
|
JPMorgan Chase & Co 2.739% 10/15/2030
|
JPMorgan.Chase...Co.2.739..10.15.2030 |
0.01%
|
Nisource Finance Corp 4.8% 2/15/2044
|
Nisource.Finance.Corp.4.8..2.15.2044 |
0.01%
|
Air Products & Chemicals 2.7% 5/15/2040
|
Air.Products..amp..Chemicals.2.7..5.15.2040 |
0.01%
|
Canadian Pacific Railway 4.2% 11/15/2069
|
Canadian.Pacific.Railway.4.2..11.15.2069 |
0.01%
|
REPUBLIC OF GHANA 1.5 1/3/2037
|
REPUBLIC.OF.GHANA.1.5.1.3.2037 |
0.01%
|
CDW LLC/CDW Finance 3.569% 12/1/2031
|
CDW.LLC.CDW.Finance.3.569..12.1.2031 |
0.01%
|
Teine Energy Ltd 6.875% 4/15/2029
|
Teine.Energy.Ltd.6.875..4.15.2029 |
0.01%
|
Goldman Sachs Group Inc 5.561% 11/19/2045
|
Goldman.Sachs.Group.Inc.5.561..11.19.2045 |
0.01%
|
Enbridge Inc 5.7% 3/8/2033
|
Enbridge.Inc.5.7..3.8.2033 |
0.01%
|
Uber Technologies Inc 5.35% 9/15/2054
|
Uber.Technologies.Inc.5.35..9.15.2054 |
0.01%
|
Coca-Cola Co/The 3% 3/5/2051
|
Coca.Cola.Co.The.3..3.5.2051 |
0.01%
|
Royal Bank Of Canada 4.9% 1/12/2028
|
Royal.Bank.Of.Canada.4.9..1.12.2028 |
0.01%
|
Autodesk Inc 3.5% 06/15/27
|
Autodesk.Inc.3.5..06.15.27 |
0.01%
|
Philip Morris Intl Inc 5.125% 2/15/2030
|
Philip.Morris.Intl.Inc.5.125..2.15.2030 |
0.01%
|
Oracle Corp 6.125% 7/8/2039
|
Oracle.Corp.6.125..7.8.2039 |
0.01%
|
Wells Fargo & Company 5.211% 12/3/2035
|
Wells.Fargo...Company.5.211..12.3.2035 |
0.01%
|
Intel Corp 5.125% 2/10/2030
|
Intel.Corp.5.125..2.10.2030 |
0.01%
|
Southern Copper Corp 5.875% 4/23/2045
|
Southern.Copper.Corp.5.875..4.23.2045 |
0.01%
|
Totalenergies Capital Sa 5.488% 4/5/2054
|
Totalenergies.Capital.Sa.5.488..4.5.2054 |
0.01%
|
3M Company 4% 9/14/2048
|
3M.Company.4..9.14.2048 |
0.01%
|
Goldman Sachs Group Inc 6.25% 2/1/2041
|
Goldman.Sachs.Group.Inc.6.25..2.1.2041 |
0.01%
|
Aercap Ireland Cap/Global 3.85% 10/29/2041
|
Aercap.Ireland.Cap.Global.3.85..10.29.2041 |
0.01%
|
Goldman Sachs Group Inc 6.45% 5/1/2036
|
Goldman.Sachs.Group.Inc.6.45..5.1.2036 |
0.01%
|
Us Treasury N/B 3.75% 12/31/2028
|
Us.Treasury.N.B.3.75..12.31.2028 |
0.01%
|
Laboratory Corp Of Amer 4.7% 2/1/2045
|
Laboratory.Corp.Of.Amer.4.7..2.1.2045 |
0.01%
|
Targa Resources Corp 6.25% 7/1/2052
|
Targa.Resources.Corp.6.25..7.1.2052 |
0.01%
|
Eog Resources Inc 5.95% 7/15/2055
|
Eog.Resources.Inc.5.95..7.15.2055 |
0.01%
|
AXIS SPECIALTY FINANCE 3.9% 7/15/2029
|
AXIS.SPECIALTY.FINANCE.3.9..7.15.2029 |
0.01%
|
Bank of Nova Scotia 2.15% 8/1/2031
|
Bank.of.Nova.Scotia.2.15..8.1.2031 |
0.01%
|
Abbvie Inc 5.5% 3/15/2064
|
Abbvie.Inc.5.5..3.15.2064 |
0.01%
|
CNOOC Petroleum Na Ulc 7.5% 7/30/2039
|
CNOOC.Petroleum.Na.Ulc.7.5..7.30.2039 |
0.01%
|
Unitedhealth Group Inc 2.9% 5/15/2050
|
Unitedhealth.Group.Inc.2.9..5.15.2050 |
0.01%
|
Commonwealth Bank Aust 3.9% 7/12/2047
|
Commonwealth.Bank.Aust.3.9..7.12.2047 |
0.01%
|
Lyb Int Finance Iii 4.2% 5/1/2050
|
Lyb.Int.Finance.Iii.4.2..5.1.2050 |
0.01%
|
Smbc Aviation Capital Fi 5.3% 4/3/2029
|
Smbc.Aviation.Capital.Fi.5.3..4.3.2029 |
0.01%
|
Sdart 2022-3 C 4.49% 8/15/2029
|
Sdart.2022.3.C.4.49..8.15.2029 |
0.01%
|
Cox Communications Inc 4.6% 8/15/2047
|
Cox.Communications.Inc.4.6..8.15.2047 |
0.01%
|
Duke Energy Corp 3.5% 6/15/2051
|
Duke.Energy.Corp.3.5..6.15.2051 |
0.01%
|
Rwe Finance Us Llc 5.875% 4/16/2034
|
Rwe.Finance.Us.Llc.5.875..4.16.2034 |
0.01%
|
MSCI Inc 3.625% 11/1/2031
|
MSCI.Inc.3.625..11.1.2031 |
0.01%
|
Gilead Sciences Inc 4.8% 4/1/2044
|
Gilead.Sciences.Inc.4.8..4.1.2044 |
0.01%
|
Lowe's Cos Inc 5.625% 4/15/2053
|
Lowe.s.Cos.Inc.5.625..4.15.2053 |
0.01%
|
Nbn Co Ltd 5.75% 10/6/2028
|
Nbn.Co.Ltd.5.75..10.6.2028 |
0.01%
|
Westpac Banking Corp 6.82% 11/17/2033
|
Westpac.Banking.Corp.6.82..11.17.2033 |
0.01%
|
Export Developmnt Canada 4.375% 6/29/2026
|
Export.Developmnt.Canada.4.375..6.29.2026 |
0.01%
|
MPLX LP 4.5% 4/15/2038
|
MPLX.LP.4.5..4.15.2038 |
0.01%
|
REPUBLIC OF EL SALVADOR 7.1246 1/20/2050
|
REPUBLIC.OF.EL.SALVADOR.7.1246.1.20.2050 |
0.01%
|
Humana Inc 4.95% 10/1/2044
|
Humana.Inc.4.95..10.1.2044 |
0.01%
|
Westpac New Zealand Ltd 5.132% 2/26/2027
|
Westpac.New.Zealand.Ltd.5.132..2.26.2027 |
0.01%
|
Nxp Bv/Nxp Fdg/Nxp Usa 5% 1/15/2033
|
Nxp.Bv.Nxp.Fdg.Nxp.Usa.5..1.15.2033 |
0.01%
|
African Development Bank 4.375% 11/3/2027
|
African.Development.Bank.4.375..11.3.2027 |
0.01%
|
BAT Capital Corp 4.39% 8/15/2037
|
BAT.Capital.Corp.4.39..8.15.2037 |
0.01%
|
Biogen Inc 3.25% 2/15/2051
|
Biogen.Inc.3.25..2.15.2051 |
0.01%
|
Invitation Homes Op 4.15% 4/15/2032
|
Invitation.Homes.Op.4.15..4.15.2032 |
0.01%
|
Wisconsin Public Service 3.3% 9/1/2049
|
Wisconsin.Public.Service.3.3..9.1.2049 |
0.01%
|
Eni Usa Inc 7.3% 11/15/2027
|
Eni.Usa.Inc.7.3..11.15.2027 |
0.01%
|
GE Healthcare Tech Inc 5.857% 3/15/2030
|
GE.Healthcare.Tech.Inc.5.857..3.15.2030 |
0.01%
|
Loews Corp 4.125% 5/15/2043
|
Loews.Corp.4.125..5.15.2043 |
0.01%
|
Mplx Lp 5.5% 6/1/2034
|
Mplx.Lp.5.5..6.1.2034 |
0.01%
|
Hilton Domestic Operatin 3.625% 2/15/2032
|
Hilton.Domestic.Operatin.3.625..2.15.2032 |
0.01%
|
Zf Na Capital 6.875% 4/14/2028
|
Zf.Na.Capital.6.875..4.14.2028 |
0.01%
|
Intel Corp 4.9% 8/5/2052
|
Intel.Corp.4.9..8.5.2052 |
0.01%
|
Societe Generale 6.221% 6/15/2033
|
Societe.Generale.6.221..6.15.2033 |
0.01%
|
Capital One Financial Co 6.183% 1/30/2036
|
Capital.One.Financial.Co.6.183..1.30.2036 |
0.01%
|
Vodafone Group Plc 5.625% 2/10/2053
|
Vodafone.Group.Plc.5.625..2.10.2053 |
0.01%
|
Pfizer Inc 7.20% 03/15/2039
|
Pfizer.Inc.7.20..03.15.2039 |
0.01%
|
Vale SA 5.625% 9/11/2042
|
Vale.SA.5.625..9.11.2042 |
0.01%
|
Univision Communications 9.375% 8/1/2032
|
Univision.Communications.9.375..8.1.2032 |
0.01%
|
Metlife Inc 4.05% 3/1/2045
|
Metlife.Inc.4.05..3.1.2045 |
0.01%
|
Oneok Inc 5.05% 11/1/2034
|
Oneok.Inc.5.05..11.1.2034 |
0.01%
|
Occidental Petroleum Cor 6.45% 9/15/2036
|
Occidental.Petroleum.Cor.6.45..9.15.2036 |
0.01%
|
Sutter Health 2.294% 8/15/2030
|
Sutter.Health.2.294..8.15.2030 |
0.01%
|
Fedex Corp 5.25% 5/15/2050
|
Fedex.Corp.5.25..5.15.2050 |
0.01%
|
Petroleos Mexicanos 5.95% 1/28/2031
|
Petroleos.Mexicanos.5.95..1.28.2031 |
0.01%
|
Johnson & Johnson 4.95% 5/15/2033
|
Johnson..amp..Johnson.4.95..5.15.2033 |
0.01%
|
Alabama Power Co 4.3% 1/2/2046
|
Alabama.Power.Co.4.3..1.2.2046 |
0.01%
|
Wells Fargo & Company 4.9% 11/17/2045
|
Wells.Fargo..amp.amp..Company.4.9..11.17.2045 |
0.01%
|
Centene Corp 2.5% 3/1/2031
|
Centene.Corp.2.5..3.1.2031 |
0.01%
|
Bp Cap Markets America 3.633% 4/6/2030
|
Bp.Cap.Markets.America.3.633..4.6.2030 |
0.01%
|
Comcast Corp 4.2% 8/15/2034
|
Comcast.Corp.4.2..8.15.2034 |
0.01%
|
Regions Financial Corp 7.375% 12/10/2037
|
Regions.Financial.Corp.7.375..12.10.2037 |
0.01%
|
Nnn Reit Inc 3.1% 4/15/2050
|
Nnn.Reit.Inc.3.1..4.15.2050 |
0.01%
|
Essential Utilities Inc 2.704% 4/15/2030
|
Essential.Utilities.Inc.2.704..4.15.2030 |
0.01%
|
Fidelity Natl Info Serv 2.25% 3/1/2031
|
Fidelity.Natl.Info.Serv.2.25..3.1.2031 |
0.01%
|
Goldman Sachs Group Inc 5.727% 4/25/2030
|
Goldman.Sachs.Group.Inc.5.727..4.25.2030 |
0.01%
|
Equinix Inc 2.5% 5/15/2031
|
Equinix.Inc.2.5..5.15.2031 |
0.01%
|
Bank Of America Corp 5% 1/21/2044
|
Bank.Of.America.Corp.5..1.21.2044 |
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%
|
Northrop Grumman Corp 4.03% 10/15/2047
|
Northrop.Grumman.Corp..4.03..10.15.2047 |
0.01%
|
Embraer Netherlands Fina 5.98% 2/11/2035
|
Embraer.Netherlands.Fina.5.98..2.11.2035 |
0.01%
|
Electricite De France Sa 6.375% 1/13/2055
|
Electricite.De.France.Sa.6.375..1.13.2055 |
0.01%
|
Rogers Communications In 7.5% 8/15/2038
|
Rogers.Communications.In.7.5..8.15.2038 |
0.01%
|
Thomas Jefferson Univ 3.847% 11/1/2057
|
Thomas.Jefferson.Univ.3.847..11.1.2057 |
0.01%
|
Fmr Llc 7.57% 6/15/2029
|
Fmr.Llc.7.57..6.15.2029 |
0.01%
|
Home Depot Inc 2.75% 9/15/2051
|
Home.Depot.Inc.2.75..9.15.2051 |
0.01%
|
Unitedhealth Group Inc 5.875% 2/15/2053
|
Unitedhealth.Group.Inc.5.875..2.15.2053 |
0.01%
|
Intel Corp 4.75% 3/25/2050
|
Intel.Corp.4.75..3.25.2050 |
0.01%
|
NYU Hospitals Center 4.784% 7/1/2044
|
NYU.Hospitals.Center.4.784..7.1.2044 |
0.01%
|
Sinclair Television Grp 5.5% 3/1/2030
|
Sinclair.Television.Grp.5.5..3.1.2030 |
0.01%
|
Republic Of Poland 5.5% 4/4/2053
|
Republic.Of.Poland.5.5..4.4.2053 |
0.01%
|
Cox Communications Inc 2.6% 6/15/2031
|
Cox.Communications.Inc.2.6..6.15.2031 |
0.01%
|
Micron Technology Inc 2.703% 4/15/2032
|
Micron.Technology.Inc.2.703..4.15.2032 |
0.01%
|
Service Corp Intl 3.375% 8/15/2030
|
Service.Corp.Intl.3.375..8.15.2030 |
0.01%
|
Lpl Holdings Inc 5.75% 6/15/2035
|
Lpl.Holdings.Inc.5.75..6.15.2035 |
0.01%
|
JPMorgan Chase & Co 4.032% 7/24/2048
|
JPMorgan.Chase..amp..Co.4.032..7.24.2048 |
0.01%
|
Commonwealth Edison Co 5.9% 3/15/2036
|
Commonwealth.Edison.Co.5.9..3.15.2036 |
0.01%
|
Whirlpool Corp 2.4% 5/15/2031
|
Whirlpool.Corp.2.4..5.15.2031 |
0.01%
|
Wells Fargo & Company 2.572% 2/11/2031
|
Wells.Fargo...Company.2.572..2.11.2031 |
0.01%
|
Oneok Inc 6.05% 9/1/2033
|
Oneok.Inc.6.05..9.1.2033 |
0.01%
|
Prov St Joseph Hlth Obl 3.93% 10/1/2048
|
Prov.St.Joseph.Hlth.Obl.3.93..10.1.2048 |
0.01%
|
Unitedhealth Group Inc 4.25% 3/15/2043
|
Unitedhealth.Group.Inc.4.25..3.15.2043 |
0.01%
|
Bunge Ltd Finance Corp 5.15% 8/4/2035
|
Bunge.Ltd.Finance.Corp.5.15..8.4.2035 |
0.01%
|
Affiliated Managers Grou 5.5% 8/20/2034
|
Affiliated.Managers.Grou.5.5..8.20.2034 |
0.01%
|
Wells Fargo & Company 3.9% 5/1/2045
|
Wells.Fargo..amp..Company.3.9..5.1.2045 |
0.01%
|
Goldman Sachs Group Inc 6.484% 10/24/2029
|
Goldman.Sachs.Group.Inc.6.484..10.24.2029 |
0.01%
|
Comcast Corp 5.5% 5/15/2064
|
Comcast.Corp.5.5..5.15.2064 |
0.01%
|
BONOS BANCO CENT ARGENT 5 10/31/2027
|
BONOS.BANCO.CENT.ARGENT.5.10.31.2027 |
0.01%
|
J2 Global 4.625% 10/15/2030
|
J2.Global.4.625..10.15.2030 |
0.01%
|
Ga Global Funding Trust 5.5% 1/8/2029
|
Ga.Global.Funding.Trust.5.5..1.8.2029 |
0.01%
|
Honduras Government 5.625% 6/24/2030
|
Honduras.Government.5.625..6.24.2030 |
0.01%
|
Diamondback Energy Inc 5.75% 4/18/2054
|
Diamondback.Energy.Inc.5.75..4.18.2054 |
0.01%
|
Gerdau Trade Inc 5.75% 6/9/2035
|
Gerdau.Trade.Inc.5.75..6.9.2035 |
0.01%
|
Coca-Cola Co/The 5.4% 5/13/2064
|
Coca.Cola.Co.The.5.4..5.13.2064 |
0.01%
|
Newmont / Newcrest Fin 4.2% 5/13/2050
|
Newmont...Newcrest.Fin.4.2..5.13.2050 |
0.01%
|
Rogers Communications In 5% 2/15/2029
|
Rogers.Communications.In.5..2.15.2029 |
0.01%
|
Coca-Cola Femsa Sab Cv 1.85% 9/1/2032
|
Coca.Cola.Femsa.Sab.Cv.1.85..9.1.2032 |
0.01%
|
Axalta Coat/Dutch Hld Bv 4.75% 6/15/2027
|
Axalta.Coat.Dutch.Hld.Bv.4.75..6.15.2027 |
0.01%
|
Us Treasury N/B 3.75% 5/31/2030
|
Us.Treasury.N.B.3.75..5.31.2030 |
0.01%
|
Air Canada 2020-1C Ptt 10.5% 7/15/2026
|
Air.Canada.2020.1C.Ptt.10.5..7.15.2026 |
0.01%
|
Vmware Inc 2.2% 8/15/2031
|
Vmware.Inc.2.2..8.15.2031 |
0.01%
|
Blue Owl Technology Fin 6.75% 4/4/2029
|
Blue.Owl.Technology.Fin.6.75..4.4.2029 |
0.01%
|
Premier Entertainment Su 5.625% 9/1/2029
|
Premier.Entertainment.Su.5.625..9.1.2029 |
0.01%
|
Republic Of Azerbaijan 3.5% 9/1/2032
|
Republic.Of.Azerbaijan.3.5..9.1.2032 |
0.01%
|
Royalty Pharma Plc 3.55% 9/2/2050
|
Royalty.Pharma.Plc.3.55..9.2.2050 |
0.01%
|
Energy Transfer Lp 6.3% 1/15/2056
|
Energy.Transfer.Lp.6.3..1.15.2056 |
0.01%
|
Verizon Communications 4.125% 8/15/2046
|
Verizon.Communications.4.125..8.15.2046 |
0.01%
|
Whirlpool Corp 4.6% 5/15/2050
|
Whirlpool.Corp.4.6..5.15.2050 |
0.01%
|
Prologis Lp 2.125% 10/15/2050
|
Prologis.Lp.2.125..10.15.2050 |
0.01%
|
Lockheed Martin Corp 4.09% 9/15/2052
|
Lockheed.Martin.Corp.4.09..9.15.2052 |
0.01%
|
Ally Financial Inc 4.75% 6/9/2027
|
Ally.Financial.Inc.4.75..6.9.2027 |
0.01%
|
Qualcomm Inc 3.25% 5/20/2050
|
Qualcomm.Inc.3.25..5.20.2050 |
0.01%
|
McCormick & Co 4.2% 8/15/2047
|
McCormick..amp..Co.4.2..8.15.2047 |
0.01%
|
Government Of Jamaica 8% 3/15/2039
|
Government.Of.Jamaica.8..3.15.2039 |
0.01%
|
FN FS2789 5% 5/1/2042
|
FN.FS2789.5..5.1.2042 |
0.01%
|
Northrop Grumman Corp 4.95% 3/15/2053
|
Northrop.Grumman.Corp.4.95..3.15.2053 |
0.01%
|
Southern Calif Gas Co 5.125% 11/15/2040
|
Southern.Calif.Gas.Co.5.125..11.15.2040 |
0.01%
|
Intel Corp 5.9% 2/10/2063
|
Intel.Corp.5.9..2.10.2063 |
0.01%
|
American Honda Finance 5.65% 11/15/2028
|
American.Honda.Finance.5.65..11.15.2028 |
0.01%
|
Mitsubishi UFJ Fin Grp 4.153% 3/7/2039
|
Mitsubishi.UFJ.Fin.Grp.4.153..3.7.2039 |
0.01%
|
JPMorgan Chase & Co 3.109% 4/22/2051
|
JPMorgan.Chase..amp..Co.3.109..4.22.2051 |
0.01%
|
Coca-Cola Co/The 5.3% 5/13/2054
|
Coca.Cola.Co.The.5.3..5.13.2054 |
0.01%
|
Prov St Joseph Hlth Obl 3.744% 10/1/2047
|
Prov.St.Joseph.Hlth.Obl.3.744..10.1.2047 |
0.01%
|
AEP Texas Inc 3.8% 10/1/2047
|
AEP.Texas.Inc.3.8..10.1.2047 |
0.01%
|
Boston Properties Lp 2.55% 4/1/2032
|
Boston.Properties.Lp.2.55..4.1.2032 |
0.01%
|
Us Treasury N/B 4.375% 11/30/2028
|
Us.Treasury.N.B.4.375..11.30.2028 |
0.01%
|
Teachers Insur & Annuity 4.27% 5/15/2047
|
Teachers.Insur...Annuity.4.27..5.15.2047 |
0.01%
|
Crown Castle Intl Corp 3.25% 1/15/2051
|
Crown.Castle.Intl.Corp.3.25..1.15.2051 |
0.01%
|
Baxter International Inc 3.132% 12/1/2051
|
Baxter.International.Inc.3.132..12.1.2051 |
0.01%
|
Centerpoint Ener Houston 4.85% 10/1/2052
|
Centerpoint.Ener.Houston.4.85..10.1.2052 |
0.01%
|
Kellogg Co 2.1% 6/1/2030
|
Kellogg.Co.2.1..6.1.2030 |
0.01%
|
Netapp Inc 2.375% 6/22/2027
|
Netapp.Inc.2.375..6.22.2027 |
0.01%
|
Mars Inc 2.375% 7/16/2040
|
Mars.Inc.2.375..7.16.2040 |
0.01%
|
JPMorgan Chase & Co 4.25% 10/1/2027
|
JPMorgan.Chase..amp.amp..Co.4.25..10.1.2027 |
0.01%
|
Puget Sound Energy Inc 5.795% 3/15/2040
|
Puget.Sound.Energy.Inc.5.795..3.15.2040 |
0.01%
|
Rio Tinto Fin USA Ltd 2.75% 11/2/2051
|
Rio.Tinto.Fin.USA.Ltd.2.75..11.2.2051 |
0.01%
|
Cnh Industrial Cap Llc 4.5% 10/16/2030
|
Cnh.Industrial.Cap.Llc.4.5..10.16.2030 |
0.01%
|
Fairfax Finl Hldgs Ltd 6.35% 3/22/2054
|
Fairfax.Finl.Hldgs.Ltd.6.35..3.22.2054 |
0.01%
|
Chevron USA Inc 1.018% 8/12/2027
|
Chevron.USA.Inc.1.018..8.12.2027 |
0.01%
|
Santander Holdings Usa 6.499% 3/9/2029
|
Santander.Holdings.Usa.6.499..3.9.2029 |
0.01%
|
Qualcomm Inc 3.25% 05/20/27
|
Qualcomm.Inc.3.25..05.20.27 |
0.01%
|
Omnicom Group Inc 4.75% 3/30/2030
|
Omnicom.Group.Inc.4.75..3.30.2030 |
0.01%
|
Marriott International 5.1% 5/1/2038
|
Marriott.International.5.1..5.1.2038 |
0.01%
|
Bank Of Ny Mellon Corp 3.25% 5/16/2027
|
Bank.Of.Ny.Mellon.Corp.3.25..5.16.2027 |
0.01%
|
BOSTON PROPERTIES LP 3.4 6/21/2029
|
BOSTON.PROPERTIES.LP.3.4.6.21.2029 |
0.01%
|
National Retail Prop Inc 3.5% 4/15/2051
|
National.Retail.Prop.Inc.3.5..4.15.2051 |
0.01%
|
Roper Technologies Inc 1.4% 9/15/2027
|
Roper.Technologies.Inc.1.4..9.15.2027 |
0.01%
|
Hp Enterprise Co 5% 10/15/2034
|
Hp.Enterprise.Co.5..10.15.2034 |
0.01%
|
Roper Technologies Inc 4.2% 9/15/2028
|
Roper.Technologies.Inc.4.2..9.15.2028 |
0.01%
|
Duke Energy Carolinas 2.55% 4/15/2031
|
Duke.Energy.Carolinas.2.55..4.15.2031 |
0.01%
|
Goldman Sachs Group Inc 4.482% 8/23/2028
|
Goldman.Sachs.Group.Inc.4.482..8.23.2028 |
0.01%
|
Rga Global Funding 5.448% 5/24/2029
|
Rga.Global.Funding.5.448..5.24.2029 |
0.01%
|
Scotts Miracle-Gro Co 4.5% 10/15/2029
|
Scotts.Miracle.Gro.Co.4.5..10.15.2029 |
0.01%
|
International Paper Co 7.3% 11/15/2039
|
International.Paper.Co.7.3..11.15.2039 |
0.01%
|
Kroger Co 3.7% 08/01/27
|
Kroger.Co.3.7..08.01.27 |
0.01%
|
Us Treasury N/B 3.625% 8/31/2029
|
Us.Treasury.N.B.3.625..8.31.2029 |
0.01%
|
Ally Financial Inc 8% 11/1/2031
|
Ally.Financial.Inc.8..11.1.2031 |
0.01%
|
Us Treasury N/B 3.75% 8/31/2031
|
Us.Treasury.N.B.3.75..8.31.2031 |
0.01%
|
Pacific Gas & Electric 6.1% 1/15/2029
|
Pacific.Gas...Electric.6.1..1.15.2029 |
0.01%
|
Oneok Inc 4.55% 7/15/2028
|
Oneok.Inc.4.55..7.15.2028 |
0.01%
|
Abbvie Inc 4.7% 5/14/2045
|
Abbvie.Inc.4.7..5.14.2045 |
0.01%
|
Carrier Global Corp 5.9% 3/15/2034
|
Carrier.Global.Corp.5.9..3.15.2034 |
0.01%
|
Marvell Technology Inc 2.45% 4/15/2028
|
Marvell.Technology.Inc.2.45..4.15.2028 |
0.01%
|
Kinder Morgan Inc/Delawa 7.75% 1/15/2032
|
Kinder.Morgan.Inc.Delawa.7.75..1.15.2032 |
0.01%
|
Southern Co Gas Capital 1.75% 1/15/2031
|
Southern.Co.Gas.Capital.1.75..1.15.2031 |
0.01%
|
Arizona Public Service 2.65% 9/15/2050
|
Arizona.Public.Service.2.65..9.15.2050 |
0.01%
|
Morgan Stanley 3.971% 7/22/2038
|
Morgan.Stanley.3.971..7.22.2038 |
0.01%
|
Analog Devices Inc 2.95% 10/1/2051
|
Analog.Devices.Inc.2.95..10.1.2051 |
0.01%
|
Marsh & Mclennan Cos Inc 5.4% 3/15/2055
|
Marsh...Mclennan.Cos.Inc.5.4..3.15.2055 |
0.01%
|
Brookfld Fin Llc/Fin Inc 3.45% 4/15/2050
|
Brookfld.Fin.Llc.Fin.Inc.3.45..4.15.2050 |
0.01%
|
Nisource Inc 4.375% 5/15/2047
|
Nisource.Inc.4.375..5.15.2047 |
0.01%
|
Coreweave Inc 9% 2/1/2031
|
Coreweave.Inc.9..2.1.2031 |
0.01%
|
Raymond James Financial 3.75% 4/1/2051
|
Raymond.James.Financial.3.75..4.1.2051 |
0.01%
|
Union Pacific Corp 3.839% 3/20/2060
|
Union.Pacific.Corp.3.839..3.20.2060 |
0.01%
|
Centene Corp 2.45% 7/15/2028
|
Centene.Corp.2.45..7.15.2028 |
0.01%
|
Rogers Communications In 3.8% 3/15/2032
|
Rogers.Communications.In.3.8..3.15.2032 |
0.01%
|
Federal Farm Credit Bank 4.5% 7/8/2027
|
Federal.Farm.Credit.Bank.4.5..7.8.2027 |
0.01%
|
Weyerhaeuser Co 4% 11/15/2029
|
Weyerhaeuser.Co.4..11.15.2029 |
0.01%
|
Pacific Gas & Electric 6.75% 1/15/2053
|
Pacific.Gas...Electric.6.75..1.15.2053 |
0.01%
|
Church & Dwight Co Inc 3.15% 08/01/27
|
Church..amp..Dwight.Co.Inc.3.15..08.01.27 |
0.01%
|
Fhms K068 A2 3.244% 8/25/2027
|
Fhms.K068.A2.3.244..8.25.2027 |
0.01%
|
Pacific Gas & Electric 2.5% 2/1/2031
|
Pacific.Gas..amp..Electric.2.5..2.1.2031 |
0.01%
|
HCA Inc 3.625% 3/15/2032
|
HCA.Inc.3.625..3.15.2032 |
0.01%
|
Whirlpool Corp 4.5% 6/1/2046
|
Whirlpool.Corp.4.5..6.1.2046 |
0.01%
|
Dollar General Corp 5.45% 7/5/2033
|
Dollar.General.Corp.5.45..7.5.2033 |
0.01%
|
Texas Instruments Inc 4.6% 2/8/2029
|
Texas.Instruments.Inc.4.6..2.8.2029 |
0.01%
|
CVS Health Corp 1.3% 8/21/2027
|
CVS.Health.Corp.1.3..8.21.2027 |
0.01%
|
International Paper Co 4.8% 6/15/2044
|
International.Paper.Co.4.8..6.15.2044 |
0.01%
|
Smyrna Ready Mix Concret 6% 11/1/2028
|
Smyrna.Ready.Mix.Concret.6..11.1.2028 |
0.01%
|
Kraft Heinz Foods Co 4.625% 10/1/2039
|
Kraft.Heinz.Foods.Co.4.625..10.1.2039 |
0.01%
|
Netflix Inc 4.875% 6/15/2030
|
Netflix.Inc.4.875..6.15.2030 |
0.01%
|
Pfizer Inc 4% 12/15/2036
|
Pfizer.Inc.4..12.15.2036 |
0.01%
|
Amerigas Part/Fin Corp 5.75% 5/20/2027
|
Amerigas.Part.Fin.Corp.5.75..5.20.2027 |
0.01%
|
Marvell Technology Inc 4.875% 6/22/2028
|
Marvell.Technology.Inc.4.875..6.22.2028 |
0.01%
|
Keurig Dr Pepper Inc 3.8% 5/1/2050
|
Keurig.Dr.Pepper.Inc.3.8..5.1.2050 |
0.01%
|
Romania 6.125% 1/22/2044
|
Romania.6.125..1.22.2044 |
0.01%
|
Genuine Parts Co 1.875% 11/1/2030
|
Genuine.Parts.Co.1.875..11.1.2030 |
0.01%
|
Royal Bank Of Canada 3.995% 11/3/2028
|
Royal.Bank.Of.Canada.3.995..11.3.2028 |
0.01%
|
Eversource Energy 3.45% 1/15/2050
|
Eversource.Energy.3.45..1.15.2050 |
0.01%
|
Standard Industries Inc 4.375% 7/15/2030
|
Standard.Industries.Inc.4.375..7.15.2030 |
0.01%
|
US Treasury N/B 2.875% 5/15/2032
|
US.Treasury.N.B.2.875..5.15.2032 |
0.01%
|
Jabil Inc 3.95% 1/12/2028
|
Jabil.Inc.3.95..1.12.2028 |
0.01%
|
Starbucks Corp 4.45% 8/15/2049
|
Starbucks.Corp.4.45..8.15.2049 |
0.01%
|
Vertiv Holdings Co 5.95% 3/15/2066
|
Vertiv.Holdings.Co.5.95..3.15.2066 |
0.01%
|
Cheniere Energy Partners 5.55% 10/30/2035
|
Cheniere.Energy.Partners.5.55..10.30.2035 |
0.01%
|
Marvell Technology Inc 5.75% 2/15/2029
|
Marvell.Technology.Inc.5.75..2.15.2029 |
0.01%
|
Glencore Funding Llc 6.5% 10/6/2033
|
Glencore.Funding.Llc.6.5..10.6.2033 |
0.01%
|
Goldman Sachs Group Inc 3.814% 4/23/2029
|
Goldman.Sachs.Group.Inc.3.814..4.23.2029 |
0.01%
|
Motorola Solutions Inc 5.5% 9/1/2044
|
Motorola.Solutions.Inc.5.5..9.1.2044 |
0.01%
|
Keurig Dr Pepper Inc 5.085% 5/25/2048
|
Keurig.Dr.Pepper.Inc.5.085..5.25.2048 |
0.01%
|
Hp Enterprise Co 4.85% 10/15/2031
|
Hp.Enterprise.Co.4.85..10.15.2031 |
0.01%
|
Mid-America Apartments 1.7% 2/15/2031
|
Mid.America.Apartments.1.7..2.15.2031 |
0.01%
|
Goldman Sachs Group Inc 5.049% 7/23/2030
|
Goldman.Sachs.Group.Inc.5.049..7.23.2030 |
0.01%
|
American National Group 5.75% 10/1/2029
|
American.National.Group.5.75..10.1.2029 |
0.01%
|
Cloud Software Grp Inc 9% 9/30/2029
|
Cloud.Software.Grp.Inc.9..9.30.2029 |
0.01%
|
Nike Inc 3.375% 3/27/2050
|
Nike.Inc.3.375..3.27.2050 |
0.01%
|
Humana Inc 5.375% 4/15/2031
|
Humana.Inc.5.375..4.15.2031 |
0.01%
|
Aviation Capital Group 6.25% 4/15/2028
|
Aviation.Capital.Group.6.25..4.15.2028 |
0.01%
|
Vodafone Group Plc 6.25% 11/30/2032
|
Vodafone.Group.Plc.6.25..11.30.2032 |
0.01%
|
Dartmouth-Hitch Health 4.178% 8/1/2048
|
Dartmouth.Hitch.Health.4.178..8.1.2048 |
0.01%
|
Bristol-Myers Squibb Co 2.55% 11/13/2050
|
Bristol.Myers.Squibb.Co.2.55..11.13.2050 |
0.01%
|
Brunswick Corp 2.4% 8/18/2031
|
Brunswick.Corp.2.4..8.18.2031 |
0.01%
|
Viatris Inc 3.85% 6/22/2040
|
Viatris.Inc.3.85..6.22.2040 |
0.01%
|
Cheniere Energy Inc 5.65% 4/15/2034
|
Cheniere.Energy.Inc.5.65..4.15.2034 |
0.01%
|
Pennymac Fin Svcs Inc 4.25% 2/15/2029
|
Pennymac.Fin.Svcs.Inc.4.25..2.15.2029 |
0.01%
|
Transdigm Inc 6.25% 1/31/2034
|
Transdigm.Inc.6.25..1.31.2034 |
0.01%
|
JBS USA/Food/Finance 6.5% 12/1/2052
|
JBS.USA.Food.Finance.6.5..12.1.2052 |
0.01%
|
Republic Of Argentina 1% 7/9/2029
|
Republic.Of.Argentina.1..7.9.2029 |
0.01%
|
FH 2B0241 2.35% 2/1/2042
|
FH.2B0241.2.35..2.1.2042 |
0.01%
|
MPLX Lp 4.95% 3/14/2052
|
MPLX.Lp.4.95..3.14.2052 |
0.01%
|
Lowe's Cos Inc 4.05% 5/3/2047
|
Lowe.s.Cos.Inc.4.05..5.3.2047 |
0.01%
|
Navient Corp 4.875% 3/15/2028
|
Navient.Corp.4.875..3.15.2028 |
0.01%
|
Morgan Stanley 4.3% 1/27/2045
|
Morgan.Stanley.4.3..1.27.2045 |
0.01%
|
Steel Dynamics Inc 3.45% 4/15/2030
|
Steel.Dynamics.Inc.3.45..4.15.2030 |
0.01%
|
Hca Inc 6% 4/1/2054
|
Hca.Inc.6..4.1.2054 |
0.01%
|
Inter-American Devel Bk 4.5% 2/15/2030
|
Inter.American.Devel.Bk.4.5..2.15.2030 |
0.01%
|
Jefferies Group Llc 6.25% 1/15/2036
|
Jefferies.Group.Llc.6.25..1.15.2036 |
0.01%
|
Gilead Sciences Inc 2.8% 10/1/2050
|
Gilead.Sciences.Inc.2.8..10.1.2050 |
0.01%
|
MPLX LP 4.7% 4/15/2048
|
MPLX.LP.4.7..4.15.2048 |
0.01%
|
Biogen Inc 3.15% 5/1/2050
|
Biogen.Inc.3.15..5.1.2050 |
0.01%
|
Carrier Global Corp 3.377% 4/5/2040
|
Carrier.Global.Corp.3.377..4.5.2040 |
0.01%
|
Us Bancorp 5.424% 2/12/2036
|
Us.Bancorp.5.424..2.12.2036 |
0.01%
|
MPLX LP 5.5% 2/15/2049
|
MPLX.LP.5.5..2.15.2049 |
0.01%
|
Ge Vernova Inc 5.5% 2/4/2056
|
Ge.Vernova.Inc.5.5..2.4.2056 |
0.01%
|
Enbridge Inc 6.7% 11/15/2053
|
Enbridge.Inc.6.7..11.15.2053 |
0.01%
|
Us Treasury N/B 4.5% 12/31/2031
|
Us.Treasury.N.B.4.5..12.31.2031 |
0.01%
|
National Rural Util Coop 4.3% 3/15/2049
|
National.Rural.Util.Coop.4.3..3.15.2049 |
0.01%
|
Royal Bank Of Canada 2.3% 11/3/2031
|
Royal.Bank.Of.Canada.2.3..11.3.2031 |
0.01%
|
Bhp Billiton Fin Usa Ltd 5.75% 9/5/2055
|
Bhp.Billiton.Fin.Usa.Ltd.5.75..9.5.2055 |
0.01%
|
Hertz Corp/The 5% 12/1/2029
|
Hertz.Corp.The.5..12.1.2029 |
0.01%
|
Conagra Brands Inc 4.85% 11/1/2028
|
Conagra.Brands.Inc.4.85..11.1.2028 |
0.01%
|
Omnicom Group Inc 5.3% 11/1/2034
|
Omnicom.Group.Inc.5.3..11.1.2034 |
0.01%
|
Schlumberger Hldgs Corp 2.65% 6/26/2030
|
Schlumberger.Hldgs.Corp.2.65..6.26.2030 |
0.01%
|
Kimberly-Clark Corp 3.2% 4/25/2029
|
Kimberly.Clark.Corp.3.2..4.25.2029 |
0.01%
|
Ford Motor Company 9.625% 4/22/2030
|
Ford.Motor.Company.9.625..4.22.2030 |
0.01%
|
Conocophillips Company 4.025% 3/15/2062
|
Conocophillips.Company.4.025..3.15.2062 |
0.01%
|
Oneok Inc 4.2% 10/3/2047
|
Oneok.Inc.4.2..10.3.2047 |
0.01%
|
Abbvie Inc 5.4% 3/15/2054
|
Abbvie.Inc.5.4..3.15.2054 |
0.01%
|
ASIAN DEVELOPMENT BANK 2.5 11/2/2027
|
ASIAN.DEVELOPMENT.BANK.2.5.11.2.2027 |
0.01%
|
Public Service Electric 2.7% 5/1/2050
|
Public.Service.Electric.2.7..5.1.2050 |
0.01%
|
Salesforce.Com Inc 2.9% 7/15/2051
|
Salesforce.Com.Inc.2.9..7.15.2051 |
0.01%
|
Southern Cal Edison 3.65% 6/1/2051
|
Southern.Cal.Edison.3.65..6.1.2051 |
0.01%
|
Us Treasury N/B 4.625% 5/15/2044
|
Us.Treasury.N.B.4.625..5.15.2044 |
0.01%
|
Sm Energy Co 6.5% 7/15/2028
|
Sm.Energy.Co.6.5..7.15.2028 |
0.01%
|
AT&T Inc 5.25% 3/1/2037
|
AT.amp.T.Inc.5.25..3.1.2037 |
0.01%
|
Northrop Grumman Corp 5.25% 5/1/2050
|
Northrop.Grumman.Corp.5.25..5.1.2050 |
0.01%
|
Wyeth LLC 5.95% 4/1/2037
|
Wyeth.LLC.5.95..4.1.2037 |
0.01%
|
Lincoln National Corp 3.8% 3/1/2028
|
Lincoln.National.Corp.3.8..3.1.2028 |
0.01%
|
Harris Corporation 5.054% 4/27/2045
|
Harris.Corporation.5.054..4.27.2045 |
0.01%
|
Ontario (Province Of) 1.125% 10/7/2030
|
Ontario..Province.Of..1.125..10.7.2030 |
0.01%
|
Johnson Controls/Tyco Fi 2% 9/16/2031
|
Johnson.Controls.Tyco.Fi.2..9.16.2031 |
0.01%
|
Marsh & Mclennan Cos Inc 5% 3/15/2035
|
Marsh...Mclennan.Cos.Inc.5..3.15.2035 |
0.01%
|
Hub International Ltd 7.25% 6/15/2030
|
Hub.International.Ltd.7.25..6.15.2030 |
0.01%
|
L Brands Inc 6.625% 10/1/2030
|
L.Brands.Inc.6.625..10.1.2030 |
0.01%
|
L3Harris Tech Inc 5.05% 6/1/2029
|
L3Harris.Tech.Inc.5.05..6.1.2029 |
0.01%
|
American Honda Finance 4.9% 3/12/2027
|
American.Honda.Finance.4.9..3.12.2027 |
0.01%
|
Walt Disney Company/The 2.75% 9/1/2049
|
Walt.Disney.Company.The.2.75..9.1.2049 |
0.01%
|
Tapestry Inc 3.05% 3/15/2032
|
Tapestry.Inc.3.05..3.15.2032 |
0.01%
|
Applied Materials Inc 2.75% 6/1/2050
|
Applied.Materials.Inc.2.75..6.1.2050 |
0.01%
|
Constellation En Gen Llc 6.5% 10/1/2053
|
Constellation.En.Gen.Llc.6.5..10.1.2053 |
0.01%
|
Electricite De France Sa 4.95% 10/13/2045
|
Electricite.De.France.Sa.4.95..10.13.2045 |
0.01%
|
Crh America Finance Inc 5.6% 2/9/2056
|
Crh.America.Finance.Inc.5.6..2.9.2056 |
0.01%
|
Lyondellbasell Ind Nv 4.625% 2/26/2055
|
Lyondellbasell.Ind.Nv.4.625..2.26.2055 |
0.01%
|
Enterprise Products Oper 4.8% 2/1/2049
|
Enterprise.Products.Oper.4.8..2.1.2049 |
0.01%
|
Viacom Inc 4.375% 3/15/2043
|
Viacom.Inc.4.375..3.15.2043 |
0.01%
|
Kraft Heinz Foods Co 4.875% 10/1/2049
|
Kraft.Heinz.Foods.Co.4.875..10.1.2049 |
0.01%
|
Autodesk Inc 2.85% 1/15/2030
|
Autodesk.Inc.2.85..1.15.2030 |
0.01%
|
Southwestern Energy Co 4.75% 2/1/2032
|
Southwestern.Energy.Co.4.75..2.1.2032 |
0.01%
|
Wells Fargo & Company 4.4% 6/14/2046
|
Wells.Fargo..amp..Company.4.4..6.14.2046 |
0.01%
|
Nstar Electric Co 3.1% 6/1/2051
|
Nstar.Electric.Co.3.1..6.1.2051 |
0.01%
|
Concentrix Corp 6.85% 8/2/2033
|
Concentrix.Corp.6.85..8.2.2033 |
0.01%
|
Boardwalk Pipelines Lp 5.625% 8/1/2034
|
Boardwalk.Pipelines.Lp.5.625..8.1.2034 |
0.01%
|
Aon Corp/Aon Global Hold 3.9% 2/28/2052
|
Aon.Corp.Aon.Global.Hold.3.9..2.28.2052 |
0.01%
|
Broadcom Inc 5.05% 7/12/2029
|
Broadcom.Inc.5.05..7.12.2029 |
0.01%
|
Goldman Sachs Group Inc 4.75% 10/21/2045
|
Goldman.Sachs.Group.Inc.4.75..10.21.2045 |
0.01%
|
MPLX LP 5.2% 12/1/2047
|
MPLX.LP.5.2..12.1.2047 |
0.01%
|
Freeport-Mcmoran Inc 5.25% 9/1/2029
|
Freeport.Mcmoran.Inc.5.25..9.1.2029 |
0.01%
|
Veralto Corp 5.45% 9/18/2033
|
Veralto.Corp.5.45..9.18.2033 |
0.01%
|
JPMorgan Chase & Co 3.897% 1/23/2049
|
JPMorgan.Chase..amp..Co.3.897..1.23.2049 |
0.01%
|
Fhms Kf128 As 5.27052% 12/25/2031
|
Fhms.Kf128.As.5.27052..12.25.2031 |
0.01%
|
Philip Morris Intl Inc 4.25% 11/10/2044
|
Philip.Morris.Intl.Inc.4.25..11.10.2044 |
0.01%
|
Roper Technologies Inc 4.9% 10/15/2034
|
Roper.Technologies.Inc.4.9..10.15.2034 |
0.01%
|
Rio Tinto Fin USA Ltd 5.2% 11/2/2040
|
Rio.Tinto.Fin.USA.Ltd.5.2..11.2.2040 |
0.01%
|
GCI LLC 4.75% 10/15/2028
|
GCI.LLC.4.75..10.15.2028 |
0.01%
|
Eli Lilly & Co 2.25% 5/15/2050
|
Eli.Lilly..amp..Co.2.25..5.15.2050 |
0.01%
|
Southern Copper Corp 6.75% 04/16/40
|
Southern.Copper.Corp.6.75..04.16.40 |
0.01%
|
Goeasy Ltd 9.25% 12/1/2028
|
Goeasy.Ltd.9.25..12.1.2028 |
0.01%
|
Enterprise Products Oper 4.25% 2/15/2048
|
Enterprise.Products.Oper.4.25..2.15.2048 |
0.01%
|
Booz Allen Hamilton Inc 5.95% 4/15/2035
|
Booz.Allen.Hamilton.Inc.5.95..4.15.2035 |
0.01%
|
Premier Entertainment Su 5.875% 9/1/2031
|
Premier.Entertainment.Su.5.875..9.1.2031 |
0.01%
|
Asian Infrastructure Inv 4.25% 3/13/2034
|
Asian.Infrastructure.Inv.4.25..3.13.2034 |
0.01%
|
Apollo Debt Solutions Bd 6.7% 7/29/2031
|
Apollo.Debt.Solutions.Bd.6.7..7.29.2031 |
0.01%
|
Wells Fargo & Company 5.557% 7/25/2034
|
Wells.Fargo...Company.5.557..7.25.2034 |
0.01%
|
Oracle Corp 4.7% 9/27/2034
|
Oracle.Corp.4.7..9.27.2034 |
0.01%
|
Principal Financial Grp 2.125% 6/15/2030
|
Principal.Financial.Grp.2.125..6.15.2030 |
0.01%
|
Garda World Security 6% 6/1/2029
|
Garda.World.Security.6..6.1.2029 |
0.01%
|
COMMONSPIRIT HEALTH 4.187% 10/1/2049
|
COMMONSPIRIT.HEALTH.4.187..10.1.2049 |
0.01%
|
Venture Global Lng Inc 9.5% 2/1/2029
|
Venture.Global.Lng.Inc.9.5..2.1.2029 |
0.01%
|
Genuine Parts Co 6.5% 11/1/2028
|
Genuine.Parts.Co.6.5..11.1.2028 |
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%
|
Capital One Financial Co 6.377% 6/8/2034
|
Capital.One.Financial.Co.6.377..6.8.2034 |
0.01%
|
Discovery Communications 3.625% 5/15/2030
|
Discovery.Communications.3.625..5.15.2030 |
0.01%
|
Capital One Financial Co 7.624% 10/30/2031
|
Capital.One.Financial.Co.7.624..10.30.2031 |
0.01%
|
Carrier Global Corp 3.577% 4/5/2050
|
Carrier.Global.Corp.3.577..4.5.2050 |
0.01%
|
Boardwalk Pipelines Lp 3.6% 9/1/2032
|
Boardwalk.Pipelines.Lp.3.6..9.1.2032 |
0.01%
|
Abbvie Inc 4.875% 11/14/2048
|
Abbvie.Inc.4.875..11.14.2048 |
0.01%
|
Constellation Brands Inc 4.8% 1/15/2029
|
Constellation.Brands.Inc.4.8..1.15.2029 |
0.01%
|
Advantage Sales & Market 9% 11/15/2030
|
Advantage.Sales...Market.9..11.15.2030 |
0.01%
|
Penske Truck Leasing/Ptl 5.55% 5/1/2028
|
Penske.Truck.Leasing.Ptl.5.55..5.1.2028 |
0.01%
|
Philip Morris Intl Inc 2.1% 5/1/2030
|
Philip.Morris.Intl.Inc.2.1..5.1.2030 |
0.01%
|
American Express Credit 3.3% 5/3/2027
|
American.Express.Credit.3.3..5.3.2027 |
0.01%
|
Southern Copper Corp 5.25% 11/8/2042
|
Southern.Copper.Corp.5.25..11.8.2042 |
0.01%
|
Berkshire Hathaway Energy 2.85% 5/15/2051
|
Berkshire.Hathaway.Energy.2.85..5.15.2051 |
0.01%
|
Nrg Energy Inc 6% 1/15/2036
|
Nrg.Energy.Inc.6..1.15.2036 |
0.01%
|
Cntrl Parent/Cdk Glb Inc 7.25% 6/15/2029
|
Cntrl.Parent.Cdk.Glb.Inc.7.25..6.15.2029 |
0.01%
|
Molson Coors Brewing Co 3% 7/15/2026
|
Molson.Coors.Brewing.Co.3..7.15.2026 |
0.01%
|
Paypal Holdings Inc 3.9% 6/1/2027
|
Paypal.Holdings.Inc.3.9..6.1.2027 |
0.01%
|
Meta Platforms Inc 4.45% 8/15/2052
|
Meta.Platforms.Inc.4.45..8.15.2052 |
0.01%
|
KFC Hldgs/Pizza Hut/Taco 4.75% 6/1/2027
|
KFC.Hldgs.Pizza.Hut.Taco..4.75..6.1.2027 |
0.01%
|
Fortress Trans & Infrast 7% 5/1/2031
|
Fortress.Trans...Infrast.7..5.1.2031 |
0.01%
|
Targa Resources Corp 6.05% 5/15/2056
|
Targa.Resources.Corp.6.05..5.15.2056 |
0.01%
|
Capital One Financial Co 5.268% 5/10/2033
|
Capital.One.Financial.Co.5.268..5.10.2033 |
0.01%
|
FN AP5413 2.5% 9/1/2027
|
FN.AP5413.2.5..9.1.2027 |
0.01%
|
Novant Health Inc 2.637% 11/1/2036
|
Novant.Health.Inc.2.637..11.1.2036 |
0.01%
|
Wells Fargo & Company 3.35% 3/2/2033
|
Wells.Fargo..amp..Company.3.35..3.2.2033 |
0.01%
|
Clarios Global Lp/Us Fin 6.75% 5/15/2028
|
Clarios.Global.Lp.Us.Fin.6.75..5.15.2028 |
0.01%
|
IBM Corp 5.6% 11/30/2039
|
IBM.Corp.5.6..11.30.2039 |
0.01%
|
Cvs Health Corp 5.25% 2/21/2033
|
Cvs.Health.Corp.5.25..2.21.2033 |
0.01%
|
Tyson Foods Inc 4.55% 06/02/47
|
Tyson.Foods.Inc.4.55..06.02.47 |
0.01%
|
Pultegroup Inc 7.875% 6/15/2032
|
Pultegroup.Inc.7.875..6.15.2032 |
0.01%
|
Axa Sa 8.6% 12/15/2030
|
Axa.Sa.8.6..12.15.2030 |
0.01%
|
GXO Logistics Inc 2.65% 7/15/2031
|
GXO.Logistics.Inc.2.65..7.15.2031 |
0.01%
|
Owens & Minor Inc 6.625% 4/1/2030
|
Owens..amp..Minor.Inc.6.625..4.1.2030 |
0.01%
|
Ecolab Inc 2.7% 12/15/2051
|
Ecolab.Inc.2.7..12.15.2051 |
0.01%
|
Nucor Corp 4.4% 5/1/2048
|
Nucor.Corp.4.4..5.1.2048 |
0.01%
|
Devon Energy Corporation 4.75% 5/15/2042
|
Devon.Energy.Corporation.4.75..5.15.2042 |
0.01%
|
Humana Inc 5.75% 4/15/2054
|
Humana.Inc.5.75..4.15.2054 |
0.01%
|
T-Mobile Usa Inc 6.7% 12/15/2033
|
T.Mobile.Usa.Inc.6.7..12.15.2033 |
0.01%
|
Hershey Company 2.65% 6/1/2050
|
Hershey.Company.2.65..6.1.2050 |
0.01%
|
Visa Inc 4.3% 12/14/2045
|
Visa.Inc.4.3..12.14.2045 |
0.01%
|
Consolidated Edison Co 5.3% 3/1/2035
|
Consolidated.Edison.Co.5.3..3.1.2035 |
0.01%
|
Camden Property Trust 4.1% 10/15/2028
|
Camden.Property.Trust.4.1..10.15.2028 |
0.01%
|
Lockheed Martin Corp 4.5% 2/15/2029
|
Lockheed.Martin.Corp.4.5..2.15.2029 |
0.01%
|
Mastercard Inc 3.8% 11/21/2046
|
Mastercard.Inc.3.8..11.21.2046 |
0.01%
|
Panther Escrow Issuer 7.125% 6/1/2031
|
Panther.Escrow.Issuer.7.125..6.1.2031 |
0.01%
|
Pfizer Inc 4% 3/15/2049
|
Pfizer.Inc.4..3.15.2049 |
0.01%
|
Equinor Asa 3.25% 11/18/2049
|
Equinor.Asa.3.25..11.18.2049 |
0.01%
|
Diamondback Energy Inc 5.15% 1/30/2030
|
Diamondback.Energy.Inc.5.15..1.30.2030 |
0.01%
|
Sempra Energy 4% 2/1/2048
|
Sempra.Energy.4..2.1.2048 |
0.01%
|
Enbridge Inc 5.95% 4/5/2054
|
Enbridge.Inc.5.95..4.5.2054 |
0.01%
|
Lowe'S Cos Inc 3.7% 4/15/2046
|
Lowe.S.Cos.Inc.3.7..4.15.2046 |
0.01%
|
Goldman Sachs Group Inc 2.615% 4/22/2032
|
Goldman.Sachs.Group.Inc.2.615..4.22.2032 |
0.01%
|
Eni Spa 5.7% 10/1/2040
|
Eni.Spa.5.7..10.1.2040 |
0.01%
|
Kraft Heinz Foods Co 4.625% 1/30/2029
|
Kraft.Heinz.Foods.Co.4.625..1.30.2029 |
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%
|
Solventum Corp 5.6% 3/23/2034
|
Solventum.Corp.5.6..3.23.2034 |
0.01%
|
Federal Home Loan Bank 2% 12/14/2029
|
Federal.Home.Loan.Bank.2..12.14.2029 |
0.01%
|
Caterpillar Inc 3.25% 4/9/2050
|
Caterpillar.Inc.3.25..4.9.2050 |
0.01%
|
Motorola Solutions Inc 5.6% 6/1/2032
|
Motorola.Solutions.Inc.5.6..6.1.2032 |
0.01%
|
American Tower Corp 3.8% 8/15/2029
|
American.Tower.Corp.3.8..8.15.2029 |
0.01%
|
Waste Management Inc 3.875% 1/15/2029
|
Waste.Management.Inc.3.875..1.15.2029 |
0.01%
|
Hyundai Capital America 2.75% 9/27/2026
|
Hyundai.Capital.America.2.75..9.27.2026 |
0.01%
|
Suzano Austria Gmbh 2.5% 9/15/2028
|
Suzano.Austria.Gmbh.2.5..9.15.2028 |
0.01%
|
Nabors Industries Inc 9.125% 1/31/2030
|
Nabors.Industries.Inc.9.125..1.31.2030 |
0.01%
|
Eushi Finance Inc 7.625% 12/15/2054
|
Eushi.Finance.Inc.7.625..12.15.2054 |
0.01%
|
Cgcmt 2020-Gc46 As 2.918% 2/15/2053
|
Cgcmt.2020.Gc46.As.2.918..2.15.2053 |
0.01%
|
Niagara Mohawk Power 5.783% 9/16/2052
|
Niagara.Mohawk.Power.5.783..9.16.2052 |
0.01%
|
Williams Companies Inc 7.5% 1/15/2031
|
Williams.Companies.Inc.7.5..1.15.2031 |
0.01%
|
Aviation Capital Group 6.75% 10/25/2028
|
Aviation.Capital.Group.6.75..10.25.2028 |
0.01%
|
Amgen Inc 4.4% 5/1/2045
|
Amgen.Inc.4.4..5.1.2045 |
0.01%
|
Waste Management Inc 4.15% 7/15/2049
|
Waste.Management.Inc.4.15..7.15.2049 |
0.01%
|
Sunoco Logistics Partner 5.35% 5/15/2045
|
Sunoco.Logistics.Partner.5.35..5.15.2045 |
0.01%
|
Bank Of America Corp 3.483% 3/13/2052
|
Bank.Of.America.Corp.3.483..3.13.2052 |
0.01%
|
Omega Hlthcare Investors 4.75% 1/15/2028
|
Omega.Hlthcare.Investors..4.75..1.15.2028 |
0.01%
|
Nutrien Ltd 4.125% 3/15/2035
|
Nutrien.Ltd.4.125..3.15.2035 |
0.01%
|
JBS USA/Food/Finance 5.75% 4/1/2033
|
JBS.USA.Food.Finance.5.75..4.1.2033 |
0.01%
|
Corp Andina De Fomento 4.625% 1/15/2036
|
Corp.Andina.De.Fomento.4.625..1.15.2036 |
0.01%
|
Amcor Flexibles North Am 5.5% 3/17/2035
|
Amcor.Flexibles.North.Am.5.5..3.17.2035 |
0.01%
|
Amgen Inc 4.563% 6/15/2048
|
Amgen.Inc.4.563..6.15.2048 |
0.01%
|
National Oilwell Varco I 3.95% 12/1/2042
|
National.Oilwell.Varco.I.3.95..12.1.2042 |
0.01%
|
Welltower Inc 4.125% 3/15/2029
|
Welltower.Inc.4.125..3.15.2029 |
0.01%
|
Transdigm Inc 6.875% 12/15/2030
|
Transdigm.Inc.6.875..12.15.2030 |
0.01%
|
Icahn Enterprises/Fin 9% 6/15/2030
|
Icahn.Enterprises.Fin.9..6.15.2030 |
0.01%
|
McDonald's Corp 4.95% 8/14/2033
|
McDonald.s.Corp.4.95..8.14.2033 |
0.01%
|
Pepsico Inc 3.875% 3/19/2060
|
Pepsico.Inc.3.875..3.19.2060 |
0.01%
|
ERP Operating LP 4% 8/1/2047
|
ERP.Operating.LP.4..8.1.2047 |
0.01%
|
Dollar General Corp 4.125% 4/3/2050
|
Dollar.General.Corp.4.125..4.3.2050 |
0.01%
|
Evergy Kansas Central 3.45% 4/15/2050
|
Evergy.Kansas.Central.3.45..4.15.2050 |
0.01%
|
Vale Overseas Limited 6.4% 6/28/2054
|
Vale.Overseas.Limited.6.4..6.28.2054 |
0.01%
|
Medtronic Inc 4.625% 3/15/2045
|
Medtronic.Inc.4.625..3.15.2045 |
0.01%
|
Gilead Sciences Inc 2.6% 10/1/2040
|
Gilead.Sciences.Inc.2.6..10.1.2040 |
0.01%
|
Black Hills Corp 4.2% 9/15/2046
|
Black.Hills.Corp.4.2..9.15.2046 |
0.01%
|
Rio Tinto Fin USA Plc 4.75% 3/22/2042
|
Rio.Tinto.Fin.USA.Plc.4.75..3.22.2042 |
0.01%
|
Eli Lilly & Co 5% 2/9/2054
|
Eli.Lilly...Co.5..2.9.2054 |
0.01%
|
Northrop Grumman Corp 4.6% 2/1/2029
|
Northrop.Grumman.Corp.4.6..2.1.2029 |
0.01%
|
Telus Corp 4.6% 11/16/2048
|
Telus.Corp.4.6..11.16.2048 |
0.01%
|
Oneok Inc 5.65% 9/1/2034
|
Oneok.Inc.5.65..9.1.2034 |
0.01%
|
Oneok Inc 5.05% 4/1/2045
|
Oneok.Inc.5.05..4.1.2045 |
0.01%
|
Nextera Energy Capital 3% 1/15/2052
|
Nextera.Energy.Capital.3..1.15.2052 |
0.01%
|
Petroleos Mexicanos 6.625% 6/15/2035
|
Petroleos.Mexicanos.6.625..6.15.2035 |
0.01%
|
Northrop Grumman Corp 4.75% 6/1/2043
|
Northrop.Grumman.Corp.4.75..6.1.2043 |
0.01%
|
Citizens Financial Group 5.841% 1/23/2030
|
Citizens.Financial.Group.5.841..1.23.2030 |
0.01%
|
Lockheed Martin Corp 4.7% 5/15/2046
|
Lockheed.Martin.Corp.4.7..5.15.2046 |
0.01%
|
CVS Health Corp 5.625% 2/21/2053
|
CVS.Health.Corp.5.625..2.21.2053 |
0.01%
|
Morgan Stanley 3.591% 7/22/2028
|
Morgan.Stanley.3.591..7.22.2028 |
0.01%
|
Comerica Inc 5.982% 1/30/2030
|
Comerica.Inc.5.982..1.30.2030 |
0.01%
|
Baxter International Inc 3.5% 8/15/2046
|
Baxter.International.Inc.3.5..8.15.2046 |
0.01%
|
Ares Finance Co Ii Llc 3.25% 6/15/2030
|
Ares.Finance.Co.Ii.Llc.3.25..6.15.2030 |
0.01%
|
Kimco Realty Corp 4.45% 09/01/47
|
Kimco.Realty.Corp.4.45..09.01.47 |
0.01%
|
Cvs Health Corp 5.875% 6/1/2053
|
Cvs.Health.Corp.5.875..6.1.2053 |
0.01%
|
Motiva Enterprises Llc 6.85% 1/15/2040
|
Motiva.Enterprises.Llc.6.85..1.15.2040 |
0.01%
|
Gatx Corp 6.9% 5/1/2034
|
Gatx.Corp.6.9..5.1.2034 |
0.01%
|
Progressive Corp 4.125% 4/15/2047
|
Progressive.Corp.4.125..4.15.2047 |
0.01%
|
Cna Financial Corp 5.125% 2/15/2034
|
Cna.Financial.Corp.5.125..2.15.2034 |
0.01%
|
Monongahela Power Co 5.4% 12/15/2043
|
Monongahela.Power.Co.5.4..12.15.2043 |
0.01%
|
Virginia Elec & Power Co 6% 1/15/2036
|
Virginia.Elec..amp..Power.Co.6..1.15.2036 |
0.01%
|
Ferguson Enterprises Inc 5% 10/3/2034
|
Ferguson.Enterprises.Inc.5..10.3.2034 |
0.01%
|
Danaher Corp 2.8% 12/10/2051
|
Danaher.Corp.2.8..12.10.2051 |
0.01%
|
American University 3.672% 4/1/2049
|
American.University.3.672..4.1.2049 |
0.01%
|
Quest Diagnostics Inc 2.95% 6/30/2030
|
Quest.Diagnostics.Inc.2.95..6.30.2030 |
0.01%
|
Lpl Holdings Inc 5.7% 5/20/2027
|
Lpl.Holdings.Inc.5.7..5.20.2027 |
0.01%
|
Liberty Interactive Llc 8.25% 2/1/2030
|
Liberty.Interactive.Llc.8.25..2.1.2030 |
0.01%
|
Sherwin-Williams Co 4.5% 6/1/2047
|
Sherwin.Williams.Co.4.5..6.1.2047 |
0.01%
|
Williams Partners LP 6.3% 4/15/2040
|
Williams.Partners.LP.6.3..4.15.2040 |
0.01%
|
Pepsico Inc 4.2% 7/18/2052
|
Pepsico.Inc.4.2..7.18.2052 |
0.01%
|
Starbucks Corp 3.5% 11/15/2050
|
Starbucks.Corp.3.5..11.15.2050 |
0.01%
|
Sdart 2024-2 A3 5.63% 11/15/2028
|
Sdart.2024.2.A3.5.63..11.15.2028 |
0.01%
|
Codelco Inc 5.625% 9/21/2035
|
Codelco.Inc.5.625..9.21.2035 |
0.01%
|
Oklahoma G&E Co 5.4% 1/15/2033
|
Oklahoma.G.E.Co.5.4..1.15.2033 |
0.01%
|
JPMorgan Chase & Co 4.85% 2/1/2044
|
JPMorgan.Chase..amp.amp..Co.4.85..2.1.2044 |
0.01%
|
Walt Disney Company/The 4.7% 3/23/2050
|
Walt.Disney.Company.The.4.7..3.23.2050 |
0.01%
|
Eli Lilly & Co 5.1% 2/9/2064
|
Eli.Lilly...Co.5.1..2.9.2064 |
0.01%
|
Ally Financial Inc 2.2% 11/2/2028
|
Ally.Financial.Inc.2.2..11.2.2028 |
0.01%
|
Goldman Sachs Group Inc 4.8% 7/8/2044
|
Goldman.Sachs.Group.Inc.4.8..7.8.2044 |
0.01%
|
Apollo Global Management 5.8% 5/21/2054
|
Apollo.Global.Management.5.8..5.21.2054 |
0.01%
|
Continental Resources 2.875% 4/1/2032
|
Continental.Resources.2.875..4.1.2032 |
0.01%
|
Bank Of NY Mellon Corp 3.3% 8/23/2029
|
Bank.Of.NY.Mellon.Corp..3.3..8.23.2029 |
0.01%
|
Teledyne Technologies Inc 2.75% 4/1/2031
|
Teledyne.Technologies.Inc.2.75..4.1.2031 |
0.01%
|
Time Warner Cable Inc 5.5% 9/1/2041
|
Time.Warner.Cable.Inc.5.5..9.1.2041 |
0.01%
|
Solventum Corp 5.9% 4/30/2054
|
Solventum.Corp.5.9..4.30.2054 |
0.01%
|
Devon Energy Corporation 5.2% 9/15/2034
|
Devon.Energy.Corporation.5.2..9.15.2034 |
0.01%
|
Brown & Brown Inc 4.95% 3/17/2052
|
Brown...Brown.Inc.4.95..3.17.2052 |
0.01%
|
South Bow USA Infra Hlds 5.584% 10/1/2034
|
South.Bow.USA.Infra.Hlds.5.584..10.1.2034 |
0.01%
|
Liberty Mutual Group Inc 4.3% 2/1/2061
|
Liberty.Mutual.Group.Inc.4.3..2.1.2061 |
0.01%
|
Jpmorgan Chase & Co 5.336% 1/23/2035
|
Jpmorgan.Chase...Co.5.336..1.23.2035 |
0.01%
|
Omnicom Group Inc 3.375% 3/1/2041
|
Omnicom.Group.Inc.3.375..3.1.2041 |
0.01%
|
Viacom Inc 5.85% 9/1/2043
|
Viacom.Inc.5.85..9.1.2043 |
0.01%
|
Nutrien Ltd 5.875% 12/1/2036
|
Nutrien.Ltd.5.875..12.1.2036 |
0.01%
|
Cox Communications Inc 1.8% 10/1/2030
|
Cox.Communications.Inc.1.8..10.1.2030 |
0.01%
|
Koninklijke Philips Nv 6.875% 3/11/2038
|
Koninklijke.Philips.Nv.6.875..3.11.2038 |
0.01%
|
United Parcel Service 5.5% 5/22/2054
|
United.Parcel.Service.5.5..5.22.2054 |
0.01%
|
Equinix Inc 2.95% 9/15/2051
|
Equinix.Inc.2.95..9.15.2051 |
0.01%
|
Firstenergy Corp 3.4% 3/1/2050
|
Firstenergy.Corp.3.4..3.1.2050 |
0.01%
|
Campbell Soup Co 4.15% 3/15/2028
|
Campbell.Soup.Co.4.15..3.15.2028 |
0.01%
|
Vale Overseas Limited 8.25% 1/17/2034
|
Vale.Overseas.Limited.8.25..1.17.2034 |
0.01%
|
Mclaren Health Care Corp 4.386% 5/15/2048
|
Mclaren.Health.Care.Corp.4.386..5.15.2048 |
0.01%
|
Baltimore Gas & Electric 3.2% 9/15/2049
|
Baltimore.Gas...Electric.3.2..9.15.2049 |
0.01%
|
Comcast Corp 2.8% 1/15/2051
|
Comcast.Corp.2.8..1.15.2051 |
0.01%
|
Qualcomm Inc 4.8% 5/20/2045
|
Qualcomm.Inc.4.8..5.20.2045 |
0.01%
|
Transdigm Inc 6.375% 3/1/2029
|
Transdigm.Inc.6.375..3.1.2029 |
0.01%
|
Conocophillips Company 4.3% 11/15/2044
|
Conocophillips.Company.4.3..11.15.2044 |
0.01%
|
Aon Corp 2.8% 5/15/2030
|
Aon.Corp.2.8..5.15.2030 |
0.01%
|
Coca-Cola Consolidated 5.45% 6/1/2034
|
Coca.Cola.Consolidated.5.45..6.1.2034 |
0.01%
|
Cubesmart Lp 2.25% 12/15/2028
|
Cubesmart.Lp.2.25..12.15.2028 |
0.01%
|
Lpl Holdings Inc 4.375% 5/15/2031
|
Lpl.Holdings.Inc.4.375..5.15.2031 |
0.01%
|
Oracle Corp 3.85% 7/15/2036
|
Oracle.Corp.3.85..7.15.2036 |
0.01%
|
Nasdaq Inc 5.95% 8/15/2053
|
Nasdaq.Inc.5.95..8.15.2053 |
0.01%
|
JBS USA/Food/Finance 3.625% 1/15/2032
|
JBS.USA.Food.Finance.3.625..1.15.2032 |
0.01%
|
Intercontinentalexchange 4.95% 6/15/2052
|
Intercontinentalexchange.4.95..6.15.2052 |
0.01%
|
Realty Income Corp 2.1% 3/15/2028
|
Realty.Income.Corp.2.1..3.15.2028 |
0.01%
|
Halliburton Co 4.85% 11/15/2035
|
Halliburton.Co.4.85..11.15.2035 |
0.01%
|
Enterprise Products Oper 4.9% 5/15/2046
|
Enterprise.Products.Oper.4.9..5.15.2046 |
0.01%
|
Emera US Finance Lp 4.75% 6/15/2046
|
Emera.US.Finance.Lp.4.75..6.15.2046 |
0.01%
|
Cencora Inc 5.65% 2/13/2056
|
Cencora.Inc.5.65..2.13.2056 |
0.01%
|
Atmos Energy Corp 2.625% 9/15/2029
|
Atmos.Energy.Corp.2.625..9.15.2029 |
0.01%
|
Ingersoll-Rand Gl Hld Co 4.3% 2/21/2048
|
Ingersoll.Rand.Gl.Hld.Co.4.3..2.21.2048 |
0.01%
|
Cisco Systems Inc 4.8% 2/26/2027
|
Cisco.Systems.Inc.4.8..2.26.2027 |
0.01%
|
Northern Trust Corp 3.15% 5/3/2029
|
Northern.Trust.Corp.3.15..5.3.2029 |
0.01%
|
American Express Co 5.282% 7/27/2029
|
American.Express.Co.5.282..7.27.2029 |
0.01%
|
Us Treasury N/B 4.625% 6/15/2027
|
Us.Treasury.N.B.4.625..6.15.2027 |
0.01%
|
TD Synnex Corp 2.65% 8/9/2031
|
TD.Synnex.Corp.2.65..8.9.2031 |
0.01%
|
Sysco Corporation 6.6% 4/1/2050
|
Sysco.Corporation.6.6..4.1.2050 |
0.01%
|
Agilent Technologies Inc 2.75% 9/15/2029
|
Agilent.Technologies.Inc.2.75..9.15.2029 |
0.01%
|
Travelers Cos Inc 3.05% 6/8/2051
|
Travelers.Cos.Inc.3.05..6.8.2051 |
0.01%
|
Peacehealth Obligated Gr 4.787% 11/15/2048
|
Peacehealth.Obligated.Gr.4.787..11.15.2048 |
0.01%
|
Northwell Healthcare Inc 4.26% 11/1/2047
|
Northwell.Healthcare.Inc.4.26..11.1.2047 |
0.01%
|
Oracle Corp 6.50% 04/15/2038
|
Oracle.Corp.6.50..04.15.2038 |
0.01%
|
Five Corners Fnd Tr Ii 2.85% 5/15/2030
|
Five.Corners.Fnd.Tr.Ii.2.85..5.15.2030 |
0.01%
|
Cargill Inc 3.875% 5/23/2049
|
Cargill.Inc.3.875..5.23.2049 |
0.01%
|
Honeywell International 2.8% 6/1/2050
|
Honeywell.International.2.8..6.1.2050 |
0.01%
|
Ecopetrol SA 5.875% 5/28/2045
|
Ecopetrol.SA.5.875..5.28.2045 |
0.01%
|
Cheniere Energy Partners 5.75% 8/15/2034
|
Cheniere.Energy.Partners.5.75..8.15.2034 |
0.01%
|
Liberty Mutual Group Inc 3.951% 10/15/2050
|
Liberty.Mutual.Group.Inc.3.951..10.15.2050 |
0.01%
|
HP Inc 6% 9/15/2041
|
HP.Inc.6..9.15.2041 |
0.01%
|
Hess Corp 7.125% 3/15/2033
|
Hess.Corp.7.125..3.15.2033 |
0.01%
|
Cbs Corp 7.875% 7/30/2030
|
Cbs.Corp.7.875..7.30.2030 |
0.01%
|
Athenahealth Group Inc 6.5% 2/15/2030
|
Athenahealth.Group.Inc.6.5..2.15.2030 |
0.01%
|
Public Service Electric 2.05% 8/1/2050
|
Public.Service.Electric.2.05..8.1.2050 |
0.01%
|
S&P Global Inc 3.7% 3/1/2052
|
S.P.Global.Inc.3.7..3.1.2052 |
0.01%
|
Uber Technologies Inc 4.8% 9/15/2034
|
Uber.Technologies.Inc.4.8..9.15.2034 |
0.01%
|
Goodman Us Fin Four 4.5% 10/15/2037
|
Goodman.Us.Fin.Four.4.5..10.15.2037 |
0.01%
|
Hilton Worldwide Fin LLC 4.875% 4/1/2027
|
Hilton.Worldwide.Fin.LLC..4.875..4.1.2027 |
0.01%
|
Churchill Downs Inc 4.75% 1/15/2028
|
Churchill.Downs.Inc.4.75..1.15.2028 |
0.01%
|
Neptune Bidco Us Inc 9.29% 4/15/2029
|
Neptune.Bidco.Us.Inc.9.29..4.15.2029 |
0.01%
|
Morgan Stanley 5.942% 2/7/2039
|
Morgan.Stanley.5.942..2.7.2039 |
0.01%
|
Burlingtn North Santa Fe 4.45% 1/15/2053
|
Burlingtn.North.Santa.Fe.4.45..1.15.2053 |
0.01%
|
Willis-Knighton Med Ctr 4.813% 9/1/2048
|
Willis.Knighton.Med.Ctr.4.813..9.1.2048 |
0.01%
|
Mdc Holdings Inc 6% 1/15/2043
|
Mdc.Holdings.Inc.6..1.15.2043 |
0.01%
|
Cenovus Energy Inc 6.75% 11/15/2039
|
Cenovus.Energy.Inc.6.75..11.15.2039 |
0.01%
|
Gatx Corp 5.45% 9/15/2033
|
Gatx.Corp.5.45..9.15.2033 |
0.01%
|
State Of Qatar 6.4% 1/20/2040
|
State.Of.Qatar.6.4..1.20.2040 |
0.01%
|
Corebridge Financial Inc 3.9% 4/5/2032
|
Corebridge.Financial.Inc.3.9..4.5.2032 |
0.01%
|
Broadcom Inc 4.35% 2/15/2030
|
Broadcom.Inc.4.35..2.15.2030 |
0.01%
|
Pacific Gas & Electric 4% 12/1/2046
|
Pacific.Gas..amp..Electric.4..12.1.2046 |
0.01%
|
Avery Dennison Corp 5.75% 3/15/2033
|
Avery.Dennison.Corp.5.75..3.15.2033 |
0.01%
|
Moody's Corporation 3.75% 2/25/2052
|
Moody.s.Corporation.3.75..2.25.2052 |
0.01%
|
Constellation Brands Inc 2.875% 5/1/2030
|
Constellation.Brands.Inc.2.875..5.1.2030 |
0.01%
|
Pacificorp 2.9% 6/15/2052
|
Pacificorp.2.9..6.15.2052 |
0.01%
|
HCA Inc 3.5% 9/1/2030
|
HCA.Inc.3.5..9.1.2030 |
0.01%
|
Constellation En Gen Llc 5.875% 1/15/2066
|
Constellation.En.Gen.Llc.5.875..1.15.2066 |
0.01%
|
Fortive Corporation 4.3% 06/15/46
|
Fortive.Corporation.4.3..06.15.46 |
0.01%
|
Ally Financial Inc 7.1% 11/15/2027
|
Ally.Financial.Inc.7.1..11.15.2027 |
0.01%
|
Avolon Holdings Fndg Ltd 4.95% 10/15/2032
|
Avolon.Holdings.Fndg.Ltd.4.95..10.15.2032 |
0.01%
|
Emerson Electric Co 2% 12/21/2028
|
Emerson.Electric.Co.2..12.21.2028 |
0.01%
|
Williams Companies Inc 2.6% 3/15/2031
|
Williams.Companies.Inc.2.6..3.15.2031 |
0.01%
|
Targa Resources Corp 6.5% 3/30/2034
|
Targa.Resources.Corp.6.5..3.30.2034 |
0.01%
|
Harley-Davidson Inc 4.625% 7/28/2045
|
Harley.Davidson.Inc.4.625..7.28.2045 |
0.01%
|
Venture Global Lng Inc 8.375% 6/1/2031
|
Venture.Global.Lng.Inc.8.375..6.1.2031 |
0.01%
|
Time Warner Cable Inc 7.3% 7/1/2038
|
Time.Warner.Cable.Inc.7.3..7.1.2038 |
0.01%
|
Orlando Health Obl Grp 4.089% 10/1/2048
|
Orlando.Health.Obl.Grp.4.089..10.1.2048 |
0.01%
|
State Street Corp 1.684% 11/18/2027
|
State.Street.Corp.1.684..11.18.2027 |
0.01%
|
AT&T Inc 3.1% 2/1/2043
|
AT.amp.T.Inc.3.1..2.1.2043 |
0.01%
|
Woodside Finance Ltd 4.5% 3/4/2029
|
Woodside.Finance.Ltd.4.5..3.4.2029 |
0.01%
|
Eqt Corp 4.75% 1/15/2031
|
Eqt.Corp.4.75..1.15.2031 |
0.01%
|
Amgen Inc 5.75% 3/2/2063
|
Amgen.Inc.5.75..3.2.2063 |
0.01%
|
Mercadolibre Inc 4.9% 1/15/2033
|
Mercadolibre.Inc.4.9..1.15.2033 |
0.01%
|
Amazon.Com Inc 4.25% 8/22/2057
|
Amazon.Com.Inc.4.25..8.22.2057 |
0.01%
|
AT&T Inc 5.65% 2/15/2047
|
AT.amp.T.Inc.5.65..2.15.2047 |
0.01%
|
Otis Worldwide Corp 2.565% 2/15/2030
|
Otis.Worldwide.Corp.2.565..2.15.2030 |
0.01%
|
Cardinal Health Inc 4.5% 11/15/2044
|
Cardinal.Health.Inc.4.5..11.15.2044 |
0.01%
|
Vistra Operations Co Llc 5% 7/31/2027
|
Vistra.Operations.Co.Llc.5..7.31.2027 |
0.01%
|
Honeywell International 2.7% 8/15/2029
|
Honeywell.International.2.7..8.15.2029 |
0.01%
|
Amcor Finance Usa Inc 5.625% 5/26/2033
|
Amcor.Finance.Usa.Inc.5.625..5.26.2033 |
0.01%
|
Keurig Dr Pepper Inc 4.5% 4/15/2052
|
Keurig.Dr.Pepper.Inc.4.5..4.15.2052 |
0.01%
|
Northrop Grumman Corp 3.85% 4/15/2045
|
Northrop.Grumman.Corp.3.85..4.15.2045 |
0.01%
|
L3Harris Tech Inc 5.4% 7/31/2033
|
L3Harris.Tech.Inc.5.4..7.31.2033 |
0.01%
|
Northrop Grumman Corp 5.2% 6/1/2054
|
Northrop.Grumman.Corp.5.2..6.1.2054 |
0.01%
|
Wells Fargo & Company 5.606% 1/15/2044
|
Wells.Fargo..amp.amp..Company.5.606..1.15.2044 |
0.01%
|
Air Canada 3.875% 8/15/2026
|
Air.Canada.3.875..8.15.2026 |
0.01%
|
Capital One Financial Co 4.927% 5/10/2028
|
Capital.One.Financial.Co.4.927..5.10.2028 |
0.01%
|
Sinclair Television Group 4.375% 12/31/2032
|
Sinclair.Television.Group.4.375..12.31.2032 |
0.01%
|
Amrize Finance Us Llc 4.75% 9/22/2046
|
Amrize.Finance.Us.Llc.4.75..9.22.2046 |
0.01%
|
Biogen Inc 2.25% 5/1/2030
|
Biogen.Inc.2.25..5.1.2030 |
0.01%
|
Cno Financial Group Inc 6.45% 6/15/2034
|
Cno.Financial.Group.Inc.6.45..6.15.2034 |
0.01%
|
Crescent Energy Finance 7.75% 7/31/2029
|
Crescent.Energy.Finance.7.75..7.31.2029 |
0.01%
|
Cvs Health Corp 3.75% 4/1/2030
|
Cvs.Health.Corp.3.75..4.1.2030 |
0.01%
|
Elevance Health Inc 5.2% 2/15/2035
|
Elevance.Health.Inc.5.2..2.15.2035 |
0.01%
|
Danaher Corp 2.6% 10/1/2050
|
Danaher.Corp.2.6..10.1.2050 |
0.01%
|
Equitable Financial Life 1.4% 8/27/2027
|
Equitable.Financial.Life.1.4..8.27.2027 |
0.01%
|
Cardinal Health Inc 5.75% 11/15/2054
|
Cardinal.Health.Inc.5.75..11.15.2054 |
0.01%
|
Cvs Health Corp 5.125% 2/21/2030
|
Cvs.Health.Corp.5.125..2.21.2030 |
0.01%
|
Oracle Corp 6.15% 11/9/2029
|
Oracle.Corp.6.15..11.9.2029 |
0.01%
|
Travelers Cos Inc 6.25% 6/15/2037
|
Travelers.Cos.Inc.6.25..6.15.2037 |
0.01%
|
Cheniere Energy Partners 4% 3/1/2031
|
Cheniere.Energy.Partners.4..3.1.2031 |
0.01%
|
Cheniere Energy Partners 4.5% 10/1/2029
|
Cheniere.Energy.Partners.4.5..10.1.2029 |
0.01%
|
Bank of Nova Scotia 4.588% 5/4/2037
|
Bank.of.Nova.Scotia.4.588..5.4.2037 |
0.01%
|
Phillips 66 Co 5.875% 3/15/2056
|
Phillips.66.Co.5.875..3.15.2056 |
0.01%
|
Georgia Power Co 3.25% 3/15/2051
|
Georgia.Power.Co.3.25..3.15.2051 |
0.01%
|
Intel Corp 5.6% 2/21/2054
|
Intel.Corp.5.6..2.21.2054 |
0.01%
|
Vale Overseas Limited 6.875% 11/10/2039
|
Vale.Overseas.Limited.6.875..11.10.2039 |
0.01%
|
Campbell Soup Co 4.8% 3/15/2048
|
Campbell.Soup.Co.4.8..3.15.2048 |
0.01%
|
Pra Group Inc 5% 10/1/2029
|
Pra.Group.Inc.5..10.1.2029 |
0.01%
|
Commonwealth Edison Co 3% 3/1/2050
|
Commonwealth.Edison.Co.3..3.1.2050 |
0.01%
|
Ovintiv Inc 7.2% 11/1/2031
|
Ovintiv.Inc.7.2..11.1.2031 |
0.01%
|
Enbridge Energy Partners 5.5% 9/15/2040
|
Enbridge.Energy.Partners.5.5..9.15.2040 |
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%
|
Swiss Re Treasury (Us) 4.25% 12/6/2042
|
Swiss.Re.Treasury..Us..4.25..12.6.2042 |
0.01%
|
Cvs Health Corp 3.625% 4/1/2027
|
Cvs.Health.Corp.3.625..4.1.2027 |
0.01%
|
Republic Of Poland 4.625% 3/18/2029
|
Republic.Of.Poland.4.625..3.18.2029 |
0.01%
|
Analog Devices Inc 2.1% 10/1/2031
|
Analog.Devices.Inc.2.1..10.1.2031 |
0.01%
|
Conocophillips Company 5.2% 6/1/2045
|
Conocophillips.Company.5.2..6.1.2045 |
0.01%
|
CVS Health Corp 4.125% 4/1/2040
|
CVS.Health.Corp.4.125..4.1.2040 |
0.01%
|
Novelis Corp 4.75% 1/30/2030
|
Novelis.Corp.4.75..1.30.2030 |
0.01%
|
Cheniere Energy Inc 6% 7/30/2056
|
Cheniere.Energy.Inc.6..7.30.2056 |
0.01%
|
European Investment Bank 4% 2/15/2029
|
European.Investment.Bank.4..2.15.2029 |
0.01%
|
Intl Bk Recon & Develop 4% 1/10/2031
|
Intl.Bk.Recon...Develop.4..1.10.2031 |
0.01%
|
European Investment Bank 3.875% 3/15/2028
|
European.Investment.Bank.3.875..3.15.2028 |
0.01%
|
European Investment Bank 3.75% 2/14/2033
|
European.Investment.Bank.3.75..2.14.2033 |
0.01%
|
REPUBLIC OF ECUADOR STEP-CPN 7/31/2040
|
REPUBLIC.OF.ECUADOR.STEP.CPN.7.31.2040 |
0.01%
|
Allina Health System 2.902% 11/15/2051
|
Allina.Health.System.2.902..11.15.2051 |
0.01%
|
Johnson & Johnson 2.45% 9/1/2060
|
Johnson...Johnson.2.45..9.1.2060 |
0.01%
|
Zoetis Inc 4.45% 8/20/2048
|
Zoetis.Inc.4.45..8.20.2048 |
0.01%
|
Bausch Health Cos Inc 4.875% 6/1/2028
|
Bausch.Health.Cos.Inc.4.875..6.1.2028 |
0.01%
|
Intl Bk Recon & Develop 1.625% 11/3/2031
|
Intl.Bk.Recon...Develop.1.625..11.3.2031 |
0.01%
|
Choice Hotels Intl Inc 3.7% 12/1/2029
|
Choice.Hotels.Intl.Inc.3.7..12.1.2029 |
0.01%
|
Intel Corp 4.95% 3/25/2060
|
Intel.Corp.4.95..3.25.2060 |
0.01%
|
Lockheed Martin Corp 5.7% 11/15/2054
|
Lockheed.Martin.Corp.5.7..11.15.2054 |
0.01%
|
Humana Inc 5.95% 3/15/2034
|
Humana.Inc.5.95..3.15.2034 |
0.01%
|
Us Treasury N/B 4% 7/31/2030
|
Us.Treasury.N.B.4..7.31.2030 |
0.01%
|
HP Enterprise Co 6.2% 10/15/2035
|
HP.Enterprise.Co.6.2..10.15.2035 |
0.01%
|
Viatris Inc 2.7% 6/22/2030
|
Viatris.Inc.2.7..6.22.2030 |
0.01%
|
Abbvie Inc 4.75% 3/15/2045
|
Abbvie.Inc.4.75..3.15.2045 |
0.01%
|
Texas Instruments Inc 1.75% 5/4/2030
|
Texas.Instruments.Inc.1.75..5.4.2030 |
0.01%
|
Fed Republic Of Brazil 5.625% 1/7/2041
|
Fed.Republic.Of.Brazil.5.625..1.7.2041 |
0.01%
|
Royal Bank Of Canada 5.15% 2/1/2034
|
Royal.Bank.Of.Canada.5.15..2.1.2034 |
0.01%
|
Constellation Brands Inc 3.75% 5/1/2050
|
Constellation.Brands.Inc.3.75..5.1.2050 |
0.01%
|
Arthur J Gallagher & Co 5.5% 3/2/2033
|
Arthur.J.Gallagher...Co.5.5..3.2.2033 |
0.01%
|
Midamerican Energy Co 3.65% 8/1/2048
|
Midamerican.Energy.Co.3.65..8.1.2048 |
0.01%
|
Pepsico Inc 4.45% 4/14/2046
|
Pepsico.Inc.4.45..4.14.2046 |
0.01%
|
D.R. Horton Inc 5% 10/15/2034
|
D.R..Horton.Inc.5..10.15.2034 |
0.01%
|
Wells Fargo & Company 5.389% 4/24/2034
|
Wells.Fargo...Company.5.389..4.24.2034 |
0.01%
|
Costco Wholesale Corp 1.75% 4/20/2032
|
Costco.Wholesale.Corp.1.75..4.20.2032 |
0.01%
|
Metlife Inc 4.6% 5/13/2046
|
Metlife.Inc.4.6..5.13.2046 |
0.01%
|
Bank Of Montreal 2.65% 3/8/2027
|
Bank.Of.Montreal.2.65..3.8.2027 |
0.01%
|
Sunoco Lp 5.875% 3/15/2034
|
Sunoco.Lp.5.875..3.15.2034 |
0.01%
|
Avalonbay Communities 2.45% 1/15/2031
|
Avalonbay.Communities.2.45..1.15.2031 |
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%
|
Sunoco Logistics Partner 4% 10/1/2027
|
Sunoco.Logistics.Partner.4..10.1.2027 |
0.01%
|
Southwestern Public Serv 3.7% 08/15/47
|
Southwestern.Public.Serv.3.7..08.15.47 |
0.01%
|
Seagate Data Stor 8.25% 12/15/2029
|
Seagate.Data.Stor.8.25..12.15.2029 |
0.01%
|
O\''Reilly Automotive Inc 3.9% 6/1/2029
|
O...Reilly.Automotive.Inc.3.9..6.1.2029 |
0.01%
|
Asian Development Bank 4.125% 1/12/2027
|
Asian.Development.Bank.4.125..1.12.2027 |
0.01%
|
Energean Israel Finance 8.5% 9/30/2033
|
Energean.Israel.Finance.8.5..9.30.2033 |
0.01%
|
Mondelez International 2.625% 9/4/2050
|
Mondelez.International.2.625..9.4.2050 |
0.01%
|
Consumers Energy Co 2.5% 5/1/2060
|
Consumers.Energy.Co.2.5..5.1.2060 |
0.01%
|
Realty Income Corp 3.4% 1/15/2030
|
Realty.Income.Corp.3.4..1.15.2030 |
0.01%
|
Kinder Morgan Energy Partners 7.3% 8/15/2033
|
Kinder.Morgan.Energy.Partners.7.3..8.15.2033 |
0.01%
|
Union Pacific Corp 3.85% 2/14/2072
|
Union.Pacific.Corp.3.85..2.14.2072 |
0.01%
|
Public Service Electric 5.3% 8/1/2054
|
Public.Service.Electric.5.3..8.1.2054 |
0.01%
|
Darling Ingredients Inc 6% 6/15/2030
|
Darling.Ingredients.Inc.6..6.15.2030 |
0.01%
|
O'Reilly Automotive Inc 4.7% 6/15/2032
|
O.Reilly.Automotive.Inc.4.7..6.15.2032 |
0.01%
|
BHP Billiton Fin USA Ltd 5.25% 9/8/2033
|
BHP.Billiton.Fin.USA.Ltd.5.25..9.8.2033 |
0.01%
|
Prudential Financial Inc 2.1% 3/10/2030
|
Prudential.Financial.Inc.2.1..3.10.2030 |
0.01%
|
Corebridge Financial Inc 6.375% 9/15/2054
|
Corebridge.Financial.Inc.6.375..9.15.2054 |
0.01%
|
Republic Of Turkiye 4.875% 4/16/2043
|
Republic.Of.Turkiye.4.875..4.16.2043 |
0.01%
|
Keycorp 2.25% 4/6/2027
|
Keycorp.2.25..4.6.2027 |
0.01%
|
1011778 Bc / New Red Fin 3.5% 2/15/2029
|
1011778.Bc...New.Red.Fin.3.5..2.15.2029 |
0.01%
|
Brookfield Finance Inc 4.35% 4/15/2030
|
Brookfield.Finance.Inc.4.35..4.15.2030 |
0.01%
|
Constellation Brands Inc 4.1% 2/15/2048
|
Constellation.Brands.Inc.4.1..2.15.2048 |
0.01%
|
Canadian Natl Resources 6.25% 3/15/2038
|
Canadian.Natl.Resources.6.25..3.15.2038 |
0.01%
|
Hp Enterprise Co 4.55% 10/15/2029
|
Hp.Enterprise.Co.4.55..10.15.2029 |
0.01%
|
Federal Farm Credit Bank 3.875% 10/14/2026
|
Federal.Farm.Credit.Bank.3.875..10.14.2026 |
0.01%
|
Abu Dhabi National Energ 6.5% 10/27/2036
|
Abu.Dhabi.National.Energ.6.5..10.27.2036 |
0.01%
|
Freddie Mac 0% 11/15/2038
|
Freddie.Mac.0..11.15.2038 |
0.01%
|
Novartis Capital Corp 2% 2/14/2027
|
Novartis.Capital.Corp.2..2.14.2027 |
0.01%
|
WFCM 2018-C47 A4 4.442% 9/15/2061
|
WFCM.2018.C47.A4.4.442..9.15.2061 |
0.01%
|
Eastman Chemical Co 5.625% 2/20/2034
|
Eastman.Chemical.Co.5.625..2.20.2034 |
0.01%
|
Lockheed Martin Corp 4.15% 6/15/2053
|
Lockheed.Martin.Corp.4.15..6.15.2053 |
0.01%
|
Ggam Finance Ltd 8% 2/15/2027
|
Ggam.Finance.Ltd.8..2.15.2027 |
0.01%
|
Nike Inc 3.25% 3/27/2040
|
Nike.Inc.3.25..3.27.2040 |
0.01%
|
Asian Development Bank 4.125% 1/12/2034
|
Asian.Development.Bank.4.125..1.12.2034 |
0.01%
|
Illumina Inc 5.75% 12/13/2027
|
Illumina.Inc.5.75..12.13.2027 |
0.01%
|
United Rentals North Am 3.75% 1/15/2032
|
United.Rentals.North.Am.3.75..1.15.2032 |
0.01%
|
Equifax Inc 2.35% 9/15/2031
|
Equifax.Inc.2.35..9.15.2031 |
0.01%
|
Essential Utilities Inc 3.351% 4/15/2050
|
Essential.Utilities.Inc.3.351..4.15.2050 |
0.01%
|
Corning Inc 5.45% 11/15/2079
|
Corning.Inc.5.45..11.15.2079 |
0.01%
|
Principal Financial Grp 6.05% 10/15/2036
|
Principal.Financial.Grp.6.05..10.15.2036 |
0.01%
|
Oneok Inc 5.2% 7/15/2048
|
Oneok.Inc.5.2..7.15.2048 |
0.01%
|
Bausch Health Cos Inc 5.25% 2/15/2031
|
Bausch.Health.Cos.Inc.5.25..2.15.2031 |
0.01%
|
Tengizchevroil Fin Co In 4% 8/15/2026
|
Tengizchevroil.Fin.Co.In.4..8.15.2026 |
0.01%
|
Eog Resources Inc 4.375% 4/15/2030
|
Eog.Resources.Inc.4.375..4.15.2030 |
0.01%
|
Conagra Brands Inc 5.3% 11/1/2038
|
Conagra.Brands.Inc.5.3..11.1.2038 |
0.01%
|
Prologis Lp 2.25% 4/15/2030
|
Prologis.Lp.2.25..4.15.2030 |
0.01%
|
REPUBLIC OF SRI LANKA STEP-CPN 1/15/2030
|
REPUBLIC.OF.SRI.LANKA.STEP.CPN.1.15.2030 |
0.01%
|
TELECOM ARGENTINA SA 9.25 5/28/2033
|
TELECOM.ARGENTINA.SA.9.25.5.28.2033 |
0.01%
|
Cheniere Energy Partners 5.95% 6/30/2033
|
Cheniere.Energy.Partners.5.95..6.30.2033 |
0.01%
|
Anthem Inc 3.65% 12/1/2027
|
Anthem.Inc.3.65..12.1.2027 |
0.01%
|
Netflix Inc 4.875% 4/15/2028
|
Netflix.Inc.4.875..4.15.2028 |
0.01%
|
Entergy Texas Inc 1.75% 3/15/2031
|
Entergy.Texas.Inc.1.75..3.15.2031 |
0.01%
|
San Diego G & E 5.35% 4/1/2053
|
San.Diego.G...E.5.35..4.1.2053 |
0.01%
|
Royal Bank Of Canada 6% 11/1/2027
|
Royal.Bank.Of.Canada.6..11.1.2027 |
0.01%
|
Uber Technologies Inc 4.3% 1/15/2030
|
Uber.Technologies.Inc.4.3..1.15.2030 |
0.01%
|
Capital One Financial Co 5.7% 2/1/2030
|
Capital.One.Financial.Co.5.7..2.1.2030 |
0.01%
|
Corebridge Financial Inc 3.85% 4/5/2029
|
Corebridge.Financial.Inc.3.85..4.5.2029 |
0.01%
|
Weyerhaeuser Co 4% 4/15/2030
|
Weyerhaeuser.Co.4..4.15.2030 |
0.01%
|
Dell Inc 6.5% 4/15/2038
|
Dell.Inc.6.5..4.15.2038 |
0.01%
|
Reinsurance Grp Of Amer 6.65% 9/15/2055
|
Reinsurance.Grp.Of.Amer.6.65..9.15.2055 |
0.01%
|
Venture Global Lng Inc 9.875% 2/1/2032
|
Venture.Global.Lng.Inc.9.875..2.1.2032 |
0.01%
|
JPMorgan Chase & Co 3.109% 4/22/2041
|
JPMorgan.Chase..amp..Co.3.109..4.22.2041 |
0.01%
|
Wisconsin Power & Light 3.65% 4/1/2050
|
Wisconsin.Power...Light.3.65..4.1.2050 |
0.01%
|
Arthur J Gallagher & Co 5.75% 7/15/2054
|
Arthur.J.Gallagher...Co.5.75..7.15.2054 |
0.01%
|
Celanese US Holdings Llc 6.7% 11/15/2033
|
Celanese.US.Holdings.Llc.6.7..11.15.2033 |
0.01%
|
Coca-Cola Co/The 2.6% 6/1/2050
|
Coca.Cola.Co.The.2.6..6.1.2050 |
0.01%
|
Home Depot Inc 3.625% 4/15/2052
|
Home.Depot.Inc.3.625..4.15.2052 |
0.01%
|
Goldman Sachs Group Inc 4.411% 4/23/2039
|
Goldman.Sachs.Group.Inc.4.411..4.23.2039 |
0.01%
|
Zoetis Inc 2% 5/15/2030
|
Zoetis.Inc.2..5.15.2030 |
0.01%
|
Western Union Co 6.2% 11/17/2036
|
Western.Union.Co.6.2..11.17.2036 |
0.01%
|
Conocophillips Company 5.55% 3/15/2054
|
Conocophillips.Company.5.55..3.15.2054 |
0.01%
|
Mastercard Inc 3.85% 3/26/2050
|
Mastercard.Inc.3.85..3.26.2050 |
0.01%
|
Commonwealth Edison Co 3.65% 6/15/2046
|
Commonwealth.Edison.Co.3.65..6.15.2046 |
0.01%
|
Colonial Pipeline Co 4.2% 4/15/2043
|
Colonial.Pipeline.Co.4.2..4.15.2043 |
0.01%
|
Kenvue Inc 5.05% 3/22/2053
|
Kenvue.Inc.5.05..3.22.2053 |
0.01%
|
American Express Co 5.532% 4/25/2030
|
American.Express.Co.5.532..4.25.2030 |
0.01%
|
Old Republic Intl Corp 5.75% 3/28/2034
|
Old.Republic.Intl.Corp.5.75..3.28.2034 |
0.01%
|
Sinclair Television Grou 9.75% 2/15/2033
|
Sinclair.Television.Grou.9.75..2.15.2033 |
0.01%
|
Indiana Michigan Power 3.25% 5/1/2051
|
Indiana.Michigan.Power.3.25..5.1.2051 |
0.01%
|
Petroleos Mexicanos 6.84% 1/23/2030
|
Petroleos.Mexicanos.6.84..1.23.2030 |
0.01%
|
Blackstone Secured Lend 2.75% 9/16/2026
|
Blackstone.Secured.Lend.2.75..9.16.2026 |
0.01%
|
Paramount Global 4.2% 6/1/2029
|
Paramount.Global.4.2..6.1.2029 |
0.01%
|
Petrobras Global Finance 6.9% 3/19/2049
|
Petrobras.Global.Finance.6.9..3.19.2049 |
0.01%
|
Citigroup Inc 6.675% 9/13/2043
|
Citigroup.Inc.6.675..9.13.2043 |
0.01%
|
7-Eleven Inc 2.8% 2/10/2051
|
7.Eleven.Inc.2.8..2.10.2051 |
0.01%
|
Citizens Financial Group 2.5% 2/6/2030
|
Citizens.Financial.Group.2.5..2.6.2030 |
0.01%
|
Equifax Inc 5.1% 12/15/2027
|
Equifax.Inc.5.1..12.15.2027 |
0.01%
|
Eli Lilly & Co 3.7% 3/1/2045
|
Eli.Lilly..amp..Co.3.7..3.1.2045 |
0.01%
|
Asbury Automotive Group 4.625% 11/15/2029
|
Asbury.Automotive.Group.4.625..11.15.2029 |
0.01%
|
Sempra Energy 3.8% 2/1/2038
|
Sempra.Energy.3.8..2.1.2038 |
0.01%
|
Baltimore Gas & Electric 3.75% 8/15/2047
|
Baltimore.Gas...Electric.3.75..8.15.2047 |
0.01%
|
Cox Communications Inc 3.5% 8/15/2027
|
Cox.Communications.Inc.3.5..8.15.2027 |
0.01%
|
Flir Systems Inc 2.5% 8/1/2030
|
Flir.Systems.Inc.2.5..8.1.2030 |
0.01%
|
Echostar Corp 6.75% 11/30/2030
|
Echostar.Corp.6.75..11.30.2030 |
0.01%
|
Venture Global Lng Inc 8.125% 6/1/2028
|
Venture.Global.Lng.Inc.8.125..6.1.2028 |
0.01%
|
Centene Corp 2.625% 8/1/2031
|
Centene.Corp.2.625..8.1.2031 |
0.01%
|
Fiserv Inc 5.45% 3/15/2034
|
Fiserv.Inc.5.45..3.15.2034 |
0.01%
|
Citigroup Inc 5.3% 5/6/2044
|
Citigroup.Inc.5.3..5.6.2044 |
0.01%
|
Mylan NV 5.25% 6/15/2046
|
Mylan.NV.5.25..6.15.2046 |
0.01%
|
Goldman Sachs Group Inc 5.016% 10/23/2035
|
Goldman.Sachs.Group.Inc.5.016..10.23.2035 |
0.01%
|
Lamar Media Corp 4% 2/15/2030
|
Lamar.Media.Corp.4..2.15.2030 |
0.01%
|
Exelon Corp 5.6% 3/15/2053
|
Exelon.Corp.5.6..3.15.2053 |
0.01%
|
Lowe\''s Cos Inc 5.125% 4/15/2050
|
Lowe...s.Cos.Inc.5.125..4.15.2050 |
0.01%
|
Puget Sound Energy Inc 5.757% 10/1/2039
|
Puget.Sound.Energy.Inc.5.757..10.1.2039 |
0.01%
|
Ecopetrol Sa 8.875% 1/13/2033
|
Ecopetrol.Sa.8.875..1.13.2033 |
0.01%
|
American Tower Corp 3.1% 6/15/2050
|
American.Tower.Corp.3.1..6.15.2050 |
0.01%
|
Bank of Montreal 1.25% 9/15/2026
|
Bank.of.Montreal.1.25..9.15.2026 |
0.01%
|
Trimble Inc 6.1% 3/15/2033
|
Trimble.Inc.6.1..3.15.2033 |
0.01%
|
Qualcomm Inc 1.65% 5/20/2032
|
Qualcomm.Inc.1.65..5.20.2032 |
0.01%
|
Georgetown University 4.315% 4/1/2049
|
Georgetown.University.4.315..4.1.2049 |
0.01%
|
Evergy Missouri West Inc 5.65% 6/1/2034
|
Evergy.Missouri.West.Inc.5.65..6.1.2034 |
0.01%
|
Mccormick & Co 2.5% 4/15/2030
|
Mccormick...Co.2.5..4.15.2030 |
0.01%
|
Williams Scotsman Intl 4.625% 8/15/2028
|
Williams.Scotsman.Intl.4.625..8.15.2028 |
0.01%
|
Us Treasury N/B 4.125% 3/31/2031
|
Us.Treasury.N.B.4.125..3.31.2031 |
0.01%
|
Oncor Electric Delivery 4.95% 9/15/2052
|
Oncor.Electric.Delivery.4.95..9.15.2052 |
0.01%
|
Humana Inc 5.5% 3/15/2053
|
Humana.Inc.5.5..3.15.2053 |
0.01%
|
Goldman Sachs Group Inc 4.692% 10/23/2030
|
Goldman.Sachs.Group.Inc.4.692..10.23.2030 |
0.01%
|
Columbia Pipelines Opco 6.544% 11/15/2053
|
Columbia.Pipelines.Opco.6.544..11.15.2053 |
0.01%
|
Alleghany Corp 3.625% 5/15/2030
|
Alleghany.Corp.3.625..5.15.2030 |
0.01%
|
Southern Calif Gas Co 5.6% 4/1/2054
|
Southern.Calif.Gas.Co.5.6..4.1.2054 |
0.01%
|
American Axle & Mfg Inc 7.75% 10/15/2033
|
American.Axle...Mfg.Inc.7.75..10.15.2033 |
0.01%
|
Diamondback Energy Inc 5.9% 4/18/2064
|
Diamondback.Energy.Inc.5.9..4.18.2064 |
0.01%
|
New England Power Co 2.807% 10/6/2050
|
New.England.Power.Co.2.807..10.6.2050 |
0.01%
|
L3Harris Tech Inc 1.8% 1/15/2031
|
L3Harris.Tech.Inc.1.8..1.15.2031 |
0.01%
|
Baxter International Inc 1.73% 4/1/2031
|
Baxter.International.Inc.1.73..4.1.2031 |
0.01%
|
Triton Container/Tal Int 3.25% 3/15/2032
|
Triton.Container.Tal.Int.3.25..3.15.2032 |
0.01%
|
Applied Materials Inc 4.35% 4/1/2047
|
Applied.Materials.Inc.4.35..4.1.2047 |
0.01%
|
Diamondback Energy Inc 5.4% 4/18/2034
|
Diamondback.Energy.Inc.5.4..4.18.2034 |
0.01%
|
Midamerican Energy Co 3.15% 4/15/2050
|
Midamerican.Energy.Co.3.15..4.15.2050 |
0.01%
|
Cox Communications Inc 5.7% 6/15/2033
|
Cox.Communications.Inc.5.7..6.15.2033 |
0.01%
|
Chart Industries Inc 7.5% 1/1/2030
|
Chart.Industries.Inc.7.5..1.1.2030 |
0.01%
|
American Tower Corp 2.7% 4/15/2031
|
American.Tower.Corp.2.7..4.15.2031 |
0.01%
|
Williams Partners LP 4.9% 1/15/2045
|
Williams.Partners.LP.4.9..1.15.2045 |
0.01%
|
State Street Corp 2.2% 3/3/2031
|
State.Street.Corp.2.2..3.3.2031 |
0.01%
|
Cargill Inc 3.125% 5/25/2051
|
Cargill.Inc.3.125..5.25.2051 |
0.01%
|
Pacific Gas & Electric 4.25% 3/15/2046
|
Pacific.Gas..amp..Electric.4.25..3.15.2046 |
0.01%
|
Colgate-Palmolive Co 3.7% 08/01/47
|
Colgate.Palmolive.Co.3.7..08.01.47 |
0.01%
|
Blackrock Inc 4.75% 5/25/2033
|
Blackrock.Inc.4.75..5.25.2033 |
0.01%
|
Gatx Corp 6.05% 3/15/2034
|
Gatx.Corp.6.05..3.15.2034 |
0.01%
|
Realty Income Corp 5.375% 9/1/2054
|
Realty.Income.Corp.5.375..9.1.2054 |
0.01%
|
Capital One Financial Co 3.8% 1/31/2028
|
Capital.One.Financial.Co.3.8..1.31.2028 |
0.01%
|
Asian Development Bank 3.125% 8/20/2027
|
Asian.Development.Bank.3.125..8.20.2027 |
0.01%
|
Unum Group 4.5% 12/15/2049
|
Unum.Group.4.5..12.15.2049 |
0.01%
|
Host Hotels & Resorts Lp 3.375% 12/15/2029
|
Host.Hotels...Resorts.Lp.3.375..12.15.2029 |
0.01%
|
Newmark Group Inc 7.5% 1/12/2029
|
Newmark.Group.Inc.7.5..1.12.2029 |
0.01%
|
Extra Space Storage Lp 5.4% 6/15/2035
|
Extra.Space.Storage.Lp.5.4..6.15.2035 |
0.01%
|
Estee Lauder Co Inc 3.125% 12/1/2049
|
Estee.Lauder.Co.Inc.3.125..12.1.2049 |
0.01%
|
Intercontinentalexchange 4.6% 3/15/2033
|
Intercontinentalexchange.4.6..3.15.2033 |
0.01%
|
Hungary Govt 7.625% 3/29/2041
|
Hungary.Govt.7.625..3.29.2041 |
0.01%
|
Liberty Interactive LLC 8.5% 7/15/2029
|
Liberty.Interactive.LLC.8.5..7.15.2029 |
0.01%
|
Sba Communications Corp 3.875% 2/15/2027
|
Sba.Communications.Corp.3.875..2.15.2027 |
0.01%
|
American Intl Group 4.75% 4/1/2048
|
American.Intl.Group.4.75..4.1.2048 |
0.01%
|
Aetna Inc 4.75% 3/15/2044
|
Aetna.Inc.4.75..3.15.2044 |
0.01%
|
Starbucks Corp 4.3% 6/15/2045
|
Starbucks.Corp.4.3..6.15.2045 |
0.01%
|
Costco Wholesale Corp 1.375% 6/20/2027
|
Costco.Wholesale.Corp.1.375..6.20.2027 |
0.01%
|
D.R. Horton Inc 1.3% 10/15/2026
|
D.R..Horton.Inc.1.3..10.15.2026 |
0.01%
|
Goldman Sachs Group Inc 3.691% 6/5/2028
|
Goldman.Sachs.Group.Inc.3.691..6.5.2028 |
0.01%
|
Leidos Inc 5.75% 3/15/2033
|
Leidos.Inc.5.75..3.15.2033 |
0.01%
|
Talen Energy Supply Llc 6.5% 2/1/2036
|
Talen.Energy.Supply.Llc.6.5..2.1.2036 |
0.01%
|
Corning Inc 5.35% 11/15/2048
|
Corning.Inc.5.35..11.15.2048 |
0.01%
|
Sysco Corporation 6.6% 4/1/2040
|
Sysco.Corporation.6.6..4.1.2040 |
0.01%
|
Enbridge Inc 6% 11/15/2028
|
Enbridge.Inc.6..11.15.2028 |
0.01%
|
MPLX Lp 5.2% 3/1/2047
|
MPLX.Lp.5.2..3.1.2047 |
0.01%
|
Digital Realty Trust Lp 3.6% 7/1/2029
|
Digital.Realty.Trust.Lp.3.6..7.1.2029 |
0.01%
|
Crown Castle Inc 5.1% 5/1/2033
|
Crown.Castle.Inc.5.1..5.1.2033 |
0.01%
|
Nike Inc 3.625% 5/1/2043
|
Nike.Inc.3.625..5.1.2043 |
0.01%
|
Cbre Services Inc 5.95% 8/15/2034
|
Cbre.Services.Inc.5.95..8.15.2034 |
0.01%
|
Cvs Health Corp 6.05% 6/1/2054
|
Cvs.Health.Corp.6.05..6.1.2054 |
0.01%
|
Starbucks Corp 4.5% 11/15/2048
|
Starbucks.Corp.4.5..11.15.2048 |
0.01%
|
Us Treasury N/B 3.875% 3/15/2028
|
Us.Treasury.N.B.3.875..3.15.2028 |
0.01%
|
S&P Global Inc 2.7% 3/1/2029
|
S.P.Global.Inc.2.7..3.1.2029 |
0.01%
|
Bell Canada 5.1% 5/11/2033
|
Bell.Canada.5.1..5.11.2033 |
0.01%
|
Bmw Us Capital Llc 3.45% 4/1/2027
|
Bmw.Us.Capital.Llc.3.45..4.1.2027 |
0.01%
|
HCA Inc 5.9% 6/1/2053
|
HCA.Inc.5.9..6.1.2053 |
0.01%
|
Williams Partners Lp 3.75% 6/15/2027
|
Williams.Partners.Lp.3.75..6.15.2027 |
0.01%
|
Halliburton Co 7.45% 9/15/2039
|
Halliburton.Co.7.45..9.15.2039 |
0.01%
|
Gilead Sciences Inc 5.55% 10/15/2053
|
Gilead.Sciences.Inc.5.55..10.15.2053 |
0.01%
|
Norfolk Southern Corp 5.35% 8/1/2054
|
Norfolk.Southern.Corp.5.35..8.1.2054 |
0.01%
|
Jm Smucker Co 6.5% 11/15/2053
|
Jm.Smucker.Co.6.5..11.15.2053 |
0.01%
|
Hca Inc 5.95% 9/15/2054
|
Hca.Inc.5.95..9.15.2054 |
0.01%
|
United Parcel Service 4.875% 3/3/2033
|
United.Parcel.Service.4.875..3.3.2033 |
0.01%
|
Everest Reinsurance Hldg 3.125% 10/15/2052
|
Everest.Reinsurance.Hldg.3.125..10.15.2052 |
0.01%
|
Pacific Gas & Electric 3.3% 8/1/2040
|
Pacific.Gas..amp..Electric.3.3..8.1.2040 |
0.01%
|
Gilead Sciences Inc 4.6% 9/1/2035
|
Gilead.Sciences.Inc.4.6..9.1.2035 |
0.01%
|
Borgwarner Inc 4.375% 3/15/2045
|
Borgwarner.Inc.4.375..3.15.2045 |
0.01%
|
Sysco Corporation 3.3% 2/15/2050
|
Sysco.Corporation.3.3..2.15.2050 |
0.01%
|
Stryker Corp 4.625% 3/15/2046
|
Stryker.Corp.4.625..3.15.2046 |
0.01%
|
Rogers Communications In 5.3% 2/15/2034
|
Rogers.Communications.In.5.3..2.15.2034 |
0.01%
|
Ovintiv Inc 6.25% 7/15/2033
|
Ovintiv.Inc.6.25..7.15.2033 |
0.01%
|
Oneok Inc 4.75% 10/15/2031
|
Oneok.Inc.4.75..10.15.2031 |
0.01%
|
Capital One Financial Co 5.817% 2/1/2034
|
Capital.One.Financial.Co.5.817..2.1.2034 |
0.01%
|
Everest Reinsurance Hldg 3.5% 10/15/2050
|
Everest.Reinsurance.Hldg.3.5..10.15.2050 |
0.01%
|
SS&C Technologies Inc 5.5% 9/30/2027
|
SS.amp.C.Technologies.Inc.5.5..9.30.2027 |
0.01%
|
Kronos Acquisition Holdi 8.25% 6/30/2031
|
Kronos.Acquisition.Holdi.8.25..6.30.2031 |
0.01%
|
American Express Co 5.389% 7/28/2027
|
American.Express.Co.5.389..7.28.2027 |
0.01%
|
Williams Partners LP 5.1% 9/15/2045
|
Williams.Partners.LP.5.1..9.15.2045 |
0.01%
|
Fairfax Finl Hldgs Ltd 4.625% 4/29/2030
|
Fairfax.Finl.Hldgs.Ltd.4.625..4.29.2030 |
0.01%
|
Kroger Co 4.45% 2/1/2047
|
Kroger.Co.4.45..2.1.2047 |
0.01%
|
Lennar Corp 4.75% 11/29/2027
|
Lennar.Corp.4.75..11.29.2027 |
0.01%
|
S&P Global Inc 2.45% 3/1/2027
|
S.amp.P.Global.Inc.2.45..3.1.2027 |
0.01%
|
Starbucks Corp 2.55% 11/15/2030
|
Starbucks.Corp.2.55..11.15.2030 |
0.01%
|
Oglethorpe Power Corp 5.05% 10/1/2048
|
Oglethorpe.Power.Corp.5.05..10.1.2048 |
0.01%
|
Newell Brands Inc 6.625% 5/15/2032
|
Newell.Brands.Inc.6.625..5.15.2032 |
0.01%
|
American Tower Corp 5.55% 7/15/2033
|
American.Tower.Corp.5.55..7.15.2033 |
0.01%
|
Liberty Utilities Co 5.869% 1/31/2034
|
Liberty.Utilities.Co.5.869..1.31.2034 |
0.01%
|
Montefiore Obligated Grp 5.246% 11/1/2048
|
Montefiore.Obligated.Grp.5.246..11.1.2048 |
0.01%
|
Antero Midstream Part/Fi 6.625% 2/1/2032
|
Antero.Midstream.Part.Fi.6.625..2.1.2032 |
0.01%
|
Workday Inc 3.8% 4/1/2032
|
Workday.Inc.3.8..4.1.2032 |
0.01%
|
Kroger Co 5.4% 1/15/2049
|
Kroger.Co.5.4..1.15.2049 |
0.01%
|
Hp Enterprise Co 5.6% 10/15/2054
|
Hp.Enterprise.Co.5.6..10.15.2054 |
0.01%
|
Lockheed Martin Corp 5.2% 2/15/2064
|
Lockheed.Martin.Corp.5.2..2.15.2064 |
0.01%
|
Allstate Corp 5.55% 5/9/2035
|
Allstate.Corp.5.55..5.9.2035 |
0.01%
|
General Mills Inc 4.2% 4/17/2028
|
General.Mills.Inc.4.2..4.17.2028 |
0.01%
|
Pacific Gas & Electric 4.6% 6/15/2043
|
Pacific.Gas..amp..Electric.4.6..6.15.2043 |
0.01%
|
Oglethorpe Power Corp 5.375% 11/1/2040
|
Oglethorpe.Power.Corp.5.375..11.1.2040 |
0.01%
|
Level 3 Financing Inc 4.25% 7/1/2028
|
Level.3.Financing.Inc.4.25..7.1.2028 |
0.01%
|
Heico Corp 5.35% 8/1/2033
|
Heico.Corp.5.35..8.1.2033 |
0.01%
|
BP Cap Markets America 3.06% 6/17/2041
|
BP.Cap.Markets.America.3.06..6.17.2041 |
0.01%
|
Alphabet Inc 2.05% 8/15/2050
|
Alphabet.Inc.2.05..8.15.2050 |
0.01%
|
Enbridge Inc 3.4% 8/1/2051
|
Enbridge.Inc.3.4..8.1.2051 |
0.01%
|
Pilgrim's Pride Corp 6.25% 7/1/2033
|
Pilgrim.s.Pride.Corp.6.25..7.1.2033 |
0.01%
|
Avis Budget Car/Finance 5.375% 3/1/2029
|
Avis.Budget.Car.Finance.5.375..3.1.2029 |
0.01%
|
Gilead Sciences Inc 5.5% 11/15/2054
|
Gilead.Sciences.Inc.5.5..11.15.2054 |
0.01%
|
Public Service Electric 3.85% 5/1/2049
|
Public.Service.Electric.3.85..5.1.2049 |
0.01%
|
Kilroy Realty Lp 2.5% 11/15/2032
|
Kilroy.Realty.Lp.2.5..11.15.2032 |
0.01%
|
United Mexican States 6.75% 9/27/2034
|
United.Mexican.States.6.75..9.27.2034 |
0.01%
|
Gilead Sciences Inc 5.1% 6/15/2035
|
Gilead.Sciences.Inc.5.1..6.15.2035 |
0.01%
|
Entergy Louisiana Llc 5.7% 3/15/2054
|
Entergy.Louisiana.Llc.5.7..3.15.2054 |
0.01%
|
One Gas Inc 2% 5/15/2030
|
One.Gas.Inc.2..5.15.2030 |
0.01%
|
DH Europe Finance Ii 3.4% 11/15/2049
|
DH.Europe.Finance.Ii.3.4..11.15.2049 |
0.01%
|
Mexico Govt 5.55% 1/21/2045
|
Mexico.Govt.5.55..1.21.2045 |
0.01%
|
Dr Pepper Snapple Group 3.43% 6/15/2027
|
Dr.Pepper.Snapple.Group.3.43..6.15.2027 |
0.01%
|
Entergy Arkansas Llc 3.35% 6/15/2052
|
Entergy.Arkansas.Llc.3.35..6.15.2052 |
0.01%
|
Consumers Energy Co 3.5% 8/1/2051
|
Consumers.Energy.Co.3.5..8.1.2051 |
0.01%
|
Energy Transfer Lp 5.15% 2/1/2043
|
Energy.Transfer.Lp.5.15..2.1.2043 |
0.01%
|
Fortrea Holdings Inc 7.5% 7/1/2030
|
Fortrea.Holdings.Inc.7.5..7.1.2030 |
0.01%
|
Williams Companies Inc 5.4% 3/4/2044
|
Williams.Companies.Inc.5.4..3.4.2044 |
0.01%
|
Baker Hughes Llc/Co-Obl 4.08% 12/15/2047
|
Baker.Hughes.Llc.Co.Obl.4.08..12.15.2047 |
0.01%
|
Wells Fargo & Company 6.491% 10/23/2034
|
Wells.Fargo...Company.6.491..10.23.2034 |
0.01%
|
Morgan Stanley 5.32% 7/19/2035
|
Morgan.Stanley.5.32..7.19.2035 |
0.01%
|
Puget Energy Inc 4.224% 3/15/2032
|
Puget.Energy.Inc.4.224..3.15.2032 |
0.01%
|
NBCUniversal Media LLC 4.45% 1/15/2043
|
NBCUniversal.Media.LLC.4.45..1.15.2043 |
0.01%
|
Cvs Health Corp 5.7% 6/1/2034
|
Cvs.Health.Corp.5.7..6.1.2034 |
0.01%
|
Ohio Edison Co 5.5% 1/15/2033
|
Ohio.Edison.Co.5.5..1.15.2033 |
0.01%
|
IBM Corp 4% 6/20/2042
|
IBM.Corp.4..6.20.2042 |
0.01%
|
Blackstone Private Cre 6.25% 1/25/2031
|
Blackstone.Private.Cre.6.25..1.25.2031 |
0.01%
|
HCA Inc 5.5% 6/1/2033
|
HCA.Inc.5.5..6.1.2033 |
0.01%
|
Viacomcbs Inc 4.95% 1/15/2031
|
Viacomcbs.Inc.4.95..1.15.2031 |
0.01%
|
Enterprise Products Oper 3.3% 2/15/2053
|
Enterprise.Products.Oper.3.3..2.15.2053 |
0.01%
|
Aon Corp 6.25% 9/30/2040
|
Aon.Corp.6.25..9.30.2040 |
0.01%
|
Ameren Illinois Co 5.55% 7/1/2054
|
Ameren.Illinois.Co.5.55..7.1.2054 |
0.01%
|
State Of Qatar 9.75% 6/15/2030
|
State.Of.Qatar.9.75..6.15.2030 |
0.01%
|
Cvs Health Corp 1.75% 8/21/2030
|
Cvs.Health.Corp.1.75..8.21.2030 |
0.01%
|
Reinsurance Grp of Amer 3.15% 6/15/2030
|
Reinsurance.Grp.of.Amer.3.15..6.15.2030 |
0.01%
|
Zoetis Inc 3% 5/15/2050
|
Zoetis.Inc.3..5.15.2050 |
0.01%
|
Essential Utilities Inc 5.3% 5/1/2052
|
Essential.Utilities.Inc.5.3..5.1.2052 |
0.01%
|
Philip Morris Intl Inc 5.25% 9/7/2028
|
Philip.Morris.Intl.Inc.5.25..9.7.2028 |
0.01%
|
Enbridge Inc 5.625% 4/5/2034
|
Enbridge.Inc.5.625..4.5.2034 |
0.01%
|
Store Capital Corp 4.625% 3/15/2029
|
Store.Capital.Corp.4.625..3.15.2029 |
0.01%
|
Nisource Inc 6.375% 3/31/2055
|
Nisource.Inc.6.375..3.31.2055 |
0.01%
|
Bmw Us Capital Llc 3.625% 4/18/2029
|
Bmw.Us.Capital.Llc.3.625..4.18.2029 |
0.01%
|
Oklahoma G&E Co 4.15% 4/1/2047
|
Oklahoma.G.E.Co.4.15..4.1.2047 |
0.01%
|
Sonoco Products Co 3.125% 5/1/2030
|
Sonoco.Products.Co.3.125..5.1.2030 |
0.01%
|
Seagate Data Stor 4.091% 6/1/2029
|
Seagate.Data.Stor.4.091..6.1.2029 |
0.01%
|
Trane Tech Fin Ltd 5.25% 3/3/2033
|
Trane.Tech.Fin.Ltd.5.25..3.3.2033 |
0.01%
|
Hackensack Meridian Hlth 4.211% 7/1/2048
|
Hackensack.Meridian.Hlth.4.211..7.1.2048 |
0.01%
|
Public Service Electric 3.65% 9/1/2028
|
Public.Service.Electric.3.65..9.1.2028 |
0.01%
|
Perrigo Finance Unlimite 6.125% 9/30/2032
|
Perrigo.Finance.Unlimite.6.125..9.30.2032 |
0.01%
|
US Bancorp 3.15% 4/27/2027
|
US.Bancorp.3.15..4.27.2027 |
0.01%
|
Mastercard Inc 3.95% 2/26/2048
|
Mastercard.Inc.3.95..2.26.2048 |
0.01%
|
Intel Corp 4.25% 12/15/2042
|
Intel.Corp.4.25..12.15.2042 |
0.01%
|
Cheniere Energy Partners 3.25% 1/31/2032
|
Cheniere.Energy.Partners.3.25..1.31.2032 |
0.01%
|
Mastercard Inc 4.875% 5/9/2034
|
Mastercard.Inc.4.875..5.9.2034 |
0.01%
|
Corporate Office Prop Lp 2.9% 12/1/2033
|
Corporate.Office.Prop.Lp.2.9..12.1.2033 |
0.01%
|
Comerica Inc 4% 2/1/2029
|
Comerica.Inc.4..2.1.2029 |
0.01%
|
Sabre Glbl Inc 10.75% 3/15/2030
|
Sabre.Glbl.Inc.10.75..3.15.2030 |
0.01%
|
United Mexican States 8.3% 8/15/2031
|
United.Mexican.States.8.3..8.15.2031 |
0.01%
|
City Of Hope/The 5.623% 11/15/2043
|
City.Of.Hope.The.5.623..11.15.2043 |
0.01%
|
San Diego G & E 4.1% 6/15/2049
|
San.Diego.G...E.4.1..6.15.2049 |
0.01%
|
Canadian Natl Resources 7.2% 1/15/2032
|
Canadian.Natl.Resources.7.2..1.15.2032 |
0.01%
|
Waste Management Inc 5.35% 10/15/2054
|
Waste.Management.Inc.5.35..10.15.2054 |
0.01%
|
Sensata Tech Inc 4.375% 2/15/2030
|
Sensata.Tech.Inc.4.375..2.15.2030 |
0.01%
|
Transdigm Inc 6.75% 8/15/2028
|
Transdigm.Inc.6.75..8.15.2028 |
0.01%
|
McGraw-Hill Education 5.75% 8/1/2028
|
McGraw.Hill.Education.5.75..8.1.2028 |
0.01%
|
Nexen Energy ULC 6.4% 5/15/2037
|
Nexen.Energy.ULC.6.4..5.15.2037 |
0.01%
|
Suncor Energy Inc 5.95% 12/1/2034
|
Suncor.Energy.Inc.5.95..12.1.2034 |
0.01%
|
Campbell Soup Co 5.4% 3/21/2034
|
Campbell.Soup.Co.5.4..3.21.2034 |
0.01%
|
Kellogg Co 4.5% 4/1/2046
|
Kellogg.Co.4.5..4.1.2046 |
0.01%
|
Conocophillips Company 5.5% 1/15/2055
|
Conocophillips.Company.5.5..1.15.2055 |
0.01%
|
Lowe\''s Cos Inc 4.5% 4/15/2030
|
Lowe...s.Cos.Inc.4.5..4.15.2030 |
0.01%
|
Prudential Financial Inc 6% 9/1/2052
|
Prudential.Financial.Inc.6..9.1.2052 |
0.01%
|
Lowe\''s Cos Inc 3.65% 4/5/2029
|
Lowe...s.Cos.Inc.3.65..4.5.2029 |
0.01%
|
Blackrock Funding Inc 5% 3/14/2034
|
Blackrock.Funding.Inc.5..3.14.2034 |
0.01%
|
Bank Of Montreal 5.266% 12/11/2026
|
Bank.Of.Montreal.5.266..12.11.2026 |
0.01%
|
Methanex Corp 5.65% 12/1/2044
|
Methanex.Corp.5.65..12.1.2044 |
0.01%
|
Martin Marietta Material 3.5% 12/15/2027
|
Martin.Marietta.Material.3.5..12.15.2027 |
0.01%
|
T-Mobile USA Inc 5.8% 9/15/2062
|
T.Mobile.USA.Inc.5.8..9.15.2062 |
0.01%
|
Lockheed Martin Corp 5.25% 1/15/2033
|
Lockheed.Martin.Corp.5.25..1.15.2033 |
0.01%
|
Crown Castle Intl Corp 5.2% 2/15/2049
|
Crown.Castle.Intl.Corp.5.2..2.15.2049 |
0.01%
|
Anglogold Holdings Plc 6.5% 4/15/2040
|
Anglogold.Holdings.Plc.6.5..4.15.2040 |
0.01%
|
Crown Castle Inc 4.9% 9/1/2029
|
Crown.Castle.Inc.4.9..9.1.2029 |
0.01%
|
Amc Entertainment Hldgs 7.5% 2/15/2029
|
Amc.Entertainment.Hldgs.7.5..2.15.2029 |
0.01%
|
First American Financial 4% 5/15/2030
|
First.American.Financial.4..5.15.2030 |
0.01%
|
Cousins Properties Lp 5.875% 10/1/2034
|
Cousins.Properties.Lp.5.875..10.1.2034 |
0.01%
|
Elevance Health Inc 5.5% 10/15/2032
|
Elevance.Health.Inc.5.5..10.15.2032 |
0.01%
|
GOL FINANCE 14.375 6/6/2030
|
GOL.FINANCE.14.375.6.6.2030 |
0.01%
|
Sabine Pass Liquefaction 4.2% 3/15/2028
|
Sabine.Pass.Liquefaction.4.2..3.15.2028 |
0.01%
|
Exxon Mobil Corporation 3.567% 3/6/2045
|
Exxon.Mobil.Corporation.3.567..3.6.2045 |
0.01%
|
Energy Transfer Operatng 3.75% 5/15/2030
|
Energy.Transfer.Operatng.3.75..5.15.2030 |
0.01%
|
Mitsubishi UFJ Fin Grp 3.677% 2/22/2027
|
Mitsubishi.UFJ.Fin.Grp.3.677..2.22.2027 |
0.01%
|
Transcont Gas Pipe Line 4.6% 3/15/2048
|
Transcont.Gas.Pipe.Line.4.6..3.15.2048 |
0.01%
|
Alliant Hold / Co-Issuer 6.75% 4/15/2028
|
Alliant.Hold...Co.Issuer.6.75..4.15.2028 |
0.01%
|
Autozone Inc 4.5% 2/1/2028
|
Autozone.Inc.4.5..2.1.2028 |
0.01%
|
Capital One Financial Co 2.618% 11/2/2032
|
Capital.One.Financial.Co.2.618..11.2.2032 |
0.01%
|
Lockheed Martin Corp 5.2% 2/15/2055
|
Lockheed.Martin.Corp.5.2..2.15.2055 |
0.01%
|
Coca-Cola Co/The 1.45% 6/1/2027
|
Coca.Cola.Co.The.1.45..6.1.2027 |
0.01%
|
Sherwin-Williams Co 3.45% 6/1/2027
|
Sherwin.Williams.Co.3.45..6.1.2027 |
0.01%
|
Ecopetrol Sa 6.875% 4/29/2030
|
Ecopetrol.Sa.6.875..4.29.2030 |
0.01%
|
Cisco Systems Inc 2.5% 9/20/2026
|
Cisco.Systems.Inc.2.5..9.20.2026 |
0.01%
|
European Investment Bank 3.625% 7/15/2030
|
European.Investment.Bank.3.625..7.15.2030 |
0.01%
|
Alexandria Real Estate E 1.875% 2/1/2033
|
Alexandria.Real.Estate.E.1.875..2.1.2033 |
0.01%
|
Directv Financing Llc 8.875% 2/1/2030
|
Directv.Financing.Llc.8.875..2.1.2030 |
0.01%
|
Keurig Dr Pepper Inc 5.3% 3/15/2034
|
Keurig.Dr.Pepper.Inc.5.3..3.15.2034 |
0.01%
|
Iron Mountain Inc 5% 7/15/2028
|
Iron.Mountain.Inc.5..7.15.2028 |
0.01%
|
European Investment Bank 1.25% 2/14/2031
|
European.Investment.Bank.1.25..2.14.2031 |
0.01%
|
Goldman Sachs Group Inc 2.383% 7/21/2032
|
Goldman.Sachs.Group.Inc.2.383..7.21.2032 |
0.01%
|
Pfizer Inc 4.125% 12/15/2046
|
Pfizer.Inc.4.125..12.15.2046 |
0.01%
|
European Investment Bank 4.125% 2/13/2034
|
European.Investment.Bank.4.125..2.13.2034 |
0.01%
|
Peco Energy Co 5.95% 10/1/2036
|
Peco.Energy.Co.5.95..10.1.2036 |
0.01%
|
Ingersoll Rand Inc 5.314% 6/15/2031
|
Ingersoll.Rand.Inc.5.314..6.15.2031 |
0.01%
|
Suzano Netherlands Bv 5.5% 1/15/2036
|
Suzano.Netherlands.Bv.5.5..1.15.2036 |
0.01%
|
Alliant Hold / Co-Issuer 4.25% 10/15/2027
|
Alliant.Hold...Co.Issuer.4.25..10.15.2027 |
0.01%
|
Texas Eastern Transmission 7% 7/15/2032
|
Texas.Eastern.Transmission.7..7.15.2032 |
0.01%
|
Kroger Co 5.4% 7/15/2040
|
Kroger.Co.5.4..7.15.2040 |
0.01%
|
Goldman Sachs Group Inc 3.102% 2/24/2033
|
Goldman.Sachs.Group.Inc.3.102..2.24.2033 |
0.01%
|
Republic Of Argentina 3.625% 7/9/2046
|
Republic.Of.Argentina.3.625..7.9.2046 |
0.01%
|
Wells Fargo & Company 5.499% 1/23/2035
|
Wells.Fargo...Company.5.499..1.23.2035 |
0.01%
|
Sunoco Lp 5.875% 7/15/2027
|
Sunoco.Lp.5.875..7.15.2027 |
0.01%
|
Blackrock Inc 1.9% 1/28/2031
|
Blackrock.Inc.1.9..1.28.2031 |
0.01%
|
Pepsico Inc 2.625% 3/19/2027
|
Pepsico.Inc.2.625..3.19.2027 |
0.01%
|
Piedmont Natural Gas Co 3.35% 6/1/2050
|
Piedmont.Natural.Gas.Co.3.35..6.1.2050 |
0.01%
|
Exelon Generation Co LLC 6.25% 10/1/2039
|
Exelon.Generation.Co.LLC.6.25..10.1.2039 |
0.01%
|
Morgan Stanley 5.831% 4/19/2035
|
Morgan.Stanley.5.831..4.19.2035 |
0.01%
|
Royal Caribbean Cruises 6% 2/1/2033
|
Royal.Caribbean.Cruises.6..2.1.2033 |
0.01%
|
George Washington Univer 4.868% 9/15/2045
|
George.Washington.Univer.4.868..9.15.2045 |
0.01%
|
American Intl Group 3.875% 1/15/2035
|
American.Intl.Group.3.875..1.15.2035 |
0.01%
|
Nucor Corp 2.979% 12/15/2055
|
Nucor.Corp.2.979..12.15.2055 |
0.01%
|
Ameren Illinois Co 3.7% 12/1/2047
|
Ameren.Illinois.Co.3.7..12.1.2047 |
0.01%
|
Cummins Inc 2.6% 9/1/2050
|
Cummins.Inc.2.6..9.1.2050 |
0.01%
|
Mass Institute Of Tech 3.959% 7/1/2038
|
Mass.Institute.Of.Tech.3.959..7.1.2038 |
0.01%
|
Union Electric Co 3.9% 4/1/2052
|
Union.Electric.Co.3.9..4.1.2052 |
0.01%
|
Asp Unifrax Holdings Inc 7.1% 9/30/2029
|
Asp.Unifrax.Holdings.Inc.7.1..9.30.2029 |
0.01%
|
Canadian Pacific Railway 4% 6/1/2028
|
Canadian.Pacific.Railway.4..6.1.2028 |
0.01%
|
Cheniere Corp Christi Hd 3.7% 11/15/2029
|
Cheniere.Corp.Christi.Hd.3.7..11.15.2029 |
0.01%
|
McAfee Corp 7.375% 2/15/2030
|
McAfee.Corp.7.375..2.15.2030 |
0.01%
|
Rogers Communications In 3.2% 3/15/2027
|
Rogers.Communications.In.3.2..3.15.2027 |
0.01%
|
Allina Health System 3.887% 4/15/2049
|
Allina.Health.System.3.887..4.15.2049 |
0.01%
|
Orange SA 5.375% 1/13/2042
|
Orange.SA.5.375..1.13.2042 |
0.01%
|
Western Midstream Operat 4.05% 2/1/2030
|
Western.Midstream.Operat.4.05..2.1.2030 |
0.01%
|
Motorola Solutions Inc 5.4% 4/15/2034
|
Motorola.Solutions.Inc.5.4..4.15.2034 |
0.01%
|
Mplx Lp 5% 3/1/2033
|
Mplx.Lp.5..3.1.2033 |
0.01%
|
Martin Marietta 3.2% 7/15/2051
|
Martin.Marietta.3.2..7.15.2051 |
0.01%
|
Hess Corp 5.8% 4/1/2047
|
Hess.Corp.5.8..4.1.2047 |
0.01%
|
American Express Co 1.65% 11/4/2026
|
American.Express.Co.1.65..11.4.2026 |
0.01%
|
Crown Castle Intl Corp 2.25% 1/15/2031
|
Crown.Castle.Intl.Corp.2.25..1.15.2031 |
0.01%
|
Mondelez International 1.5% 2/4/2031
|
Mondelez.International.1.5..2.4.2031 |
0.01%
|
Targa Resources Corp 5.5% 2/15/2035
|
Targa.Resources.Corp.5.5..2.15.2035 |
0.01%
|
Mitsubishi UFJ Fin Grp 3.961% 3/2/2028
|
Mitsubishi.UFJ.Fin.Grp.3.961..3.2.2028 |
0.01%
|
Sammons Financial Group 4.45% 5/12/2027
|
Sammons.Financial.Group.4.45..5.12.2027 |
0.01%
|
Pacific Gas & Electric 6.4% 6/15/2033
|
Pacific.Gas...Electric.6.4..6.15.2033 |
0.01%
|
Diamondback Energy Inc 6.25% 3/15/2033
|
Diamondback.Energy.Inc.6.25..3.15.2033 |
0.01%
|
Crown Castle Inc 2.9% 4/1/2041
|
Crown.Castle.Inc.2.9..4.1.2041 |
0.01%
|
Constellation En Gen Llc 5.75% 3/15/2054
|
Constellation.En.Gen.Llc.5.75..3.15.2054 |
0.01%
|
Fidelity Natl Financial 2.45% 3/15/2031
|
Fidelity.Natl.Financial.2.45..3.15.2031 |
0.01%
|
Nasdaq Inc 5.55% 2/15/2034
|
Nasdaq.Inc.5.55..2.15.2034 |
0.01%
|
Aetna Inc 6.625% 6/15/2036
|
Aetna.Inc.6.625..6.15.2036 |
0.01%
|
Santos Finance Ltd 3.649% 4/29/2031
|
Santos.Finance.Ltd.3.649..4.29.2031 |
0.01%
|
Sonoco Products Co 2.85% 2/1/2032
|
Sonoco.Products.Co.2.85..2.1.2032 |
0.01%
|
Petroleos Mexicanos 8.75% 6/2/2029
|
Petroleos.Mexicanos.8.75..6.2.2029 |
0.01%
|
Gatx Corp 3.85% 3/30/2027
|
Gatx.Corp.3.85..3.30.2027 |
0.01%
|
Coterra Energy Inc 5.6% 3/15/2034
|
Coterra.Energy.Inc.5.6..3.15.2034 |
0.01%
|
Hp Inc 5.5% 1/15/2033
|
Hp.Inc.5.5..1.15.2033 |
0.01%
|
Williams Companies Inc 5.8% 11/15/2054
|
Williams.Companies.Inc.5.8..11.15.2054 |
0.01%
|
Waste Management Inc 2.5% 11/15/2050
|
Waste.Management.Inc.2.5..11.15.2050 |
0.01%
|
Prudential Financial Inc 5.7% 12/14/2036
|
Prudential.Financial.Inc.5.7..12.14.2036 |
0.01%
|
Crescent Energy Finance 7.625% 4/1/2032
|
Crescent.Energy.Finance.7.625..4.1.2032 |
0.01%
|
Fidelity National Inform 4.5% 8/15/2046
|
Fidelity.National.Inform.4.5..8.15.2046 |
0.01%
|
Arch Capital Finance LLC 5.031% 12/15/2046
|
Arch.Capital.Finance.LLC.5.031..12.15.2046 |
0.01%
|
CBS Corp 4.85% 7/1/2042
|
CBS.Corp.4.85..7.1.2042 |
0.01%
|
Santander Holdings Usa 7.66% 11/9/2031
|
Santander.Holdings.Usa.7.66..11.9.2031 |
0.01%
|
Cardinal Health Inc 5.45% 2/15/2034
|
Cardinal.Health.Inc.5.45..2.15.2034 |
0.01%
|
Campbell Soup Co 2.375% 4/24/2030
|
Campbell.Soup.Co.2.375..4.24.2030 |
0.01%
|
Jm Smucker Co 2.375% 3/15/2030
|
Jm.Smucker.Co.2.375..3.15.2030 |
0.01%
|
Enbridge Inc 2.5% 8/1/2033
|
Enbridge.Inc.2.5..8.1.2033 |
0.01%
|
Sempra 5.5% 8/1/2033
|
Sempra.5.5..8.1.2033 |
0.01%
|
Qorvo Inc 4.375% 10/15/2029
|
Qorvo.Inc.4.375..10.15.2029 |
0.01%
|
ERP Operating LP 3% 7/1/2029
|
ERP.Operating.LP.3..7.1.2029 |
0.01%
|
Nextera Energy Operating 4.5% 9/15/2027
|
Nextera.Energy.Operating..4.5..9.15.2027 |
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%
|
NBCUniversal Media LLC 5.95% 4/1/2041
|
NBCUniversal.Media.LLC.5.95..4.1.2041 |
0.01%
|
Dte Energy Co 5.85% 6/1/2034
|
Dte.Energy.Co.5.85..6.1.2034 |
0.01%
|
US Treasury N/B 3.5% 4/30/2030
|
US.Treasury.N.B.3.5..4.30.2030 |
0.01%
|
Archer-Daniels-Midland C 2.7% 9/15/2051
|
Archer.Daniels.Midland.C.2.7..9.15.2051 |
0.01%
|
Avery Dennison Corp 2.25% 2/15/2032
|
Avery.Dennison.Corp.2.25..2.15.2032 |
0.01%
|
Waste Connections Inc 3.05% 4/1/2050
|
Waste.Connections.Inc.3.05..4.1.2050 |
0.01%
|
Qualcomm Inc 6% 5/20/2053
|
Qualcomm.Inc.6..5.20.2053 |
0.01%
|
Vistra Operations Co Llc 7.75% 10/15/2031
|
Vistra.Operations.Co.Llc.7.75..10.15.2031 |
0.01%
|
Fairfax Finl Hldgs Ltd 6.1% 3/15/2055
|
Fairfax.Finl.Hldgs.Ltd.6.1..3.15.2055 |
0.01%
|
Crown Castle Inc 2.5% 7/15/2031
|
Crown.Castle.Inc.2.5..7.15.2031 |
0.01%
|
Conoco Phillips 6.50% 02/01/2039
|
Conoco.Phillips.6.50..02.01.2039 |
0.01%
|
Nationwide Financial Ser 3.9% 11/30/2049
|
Nationwide.Financial.Ser.3.9..11.30.2049 |
0.01%
|
Analog Devices Inc 5.3% 4/1/2054
|
Analog.Devices.Inc.5.3..4.1.2054 |
0.01%
|
Morgan Stanley 5.466% 1/18/2035
|
Morgan.Stanley.5.466..1.18.2035 |
0.01%
|
Tenneco Inc 8% 11/17/2028
|
Tenneco.Inc.8..11.17.2028 |
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%
|
Raymond James Financial 4.95% 7/15/2046
|
Raymond.James.Financial..4.95..7.15.2046 |
0.01%
|
Mars Inc 4.2% 4/1/2059
|
Mars.Inc.4.2..4.1.2059 |
0.01%
|
Entergy Louisiana Llc 3.1% 6/15/2041
|
Entergy.Louisiana.Llc.3.1..6.15.2041 |
0.01%
|
Weyerhaeuser Co 3.375% 3/9/2033
|
Weyerhaeuser.Co.3.375..3.9.2033 |
0.01%
|
Sonoco Products Co 5.75% 11/1/2040
|
Sonoco.Products.Co.5.75..11.1.2040 |
0.01%
|
Spectra Energy Partners 5.95% 9/25/2043
|
Spectra.Energy.Partners.5.95..9.25.2043 |
0.01%
|
L3Harris Tech Inc 5.6% 7/31/2053
|
L3Harris.Tech.Inc.5.6..7.31.2053 |
0.01%
|
L3Harris Tech Inc 6.15% 12/15/2040
|
L3Harris.Tech.Inc.6.15..12.15.2040 |
0.01%
|
Martin Marietta Material 3.45% 6/1/2027
|
Martin.Marietta.Material.3.45..6.1.2027 |
0.01%
|
Dollar Tree Inc 4.2% 5/15/2028
|
Dollar.Tree.Inc.4.2..5.15.2028 |
0.01%
|
Royalty Pharma Plc 3.3% 9/2/2040
|
Royalty.Pharma.Plc.3.3..9.2.2040 |
0.01%
|
Lockheed Martin Corp 4.75% 2/15/2034
|
Lockheed.Martin.Corp.4.75..2.15.2034 |
0.01%
|
Hillenbrand Inc 6.25% 2/15/2029
|
Hillenbrand.Inc.6.25..2.15.2029 |
0.01%
|
Amphenol Corp 5.25% 4/5/2034
|
Amphenol.Corp.5.25..4.5.2034 |
0.01%
|
Province Of Quebec 4.5% 4/3/2029
|
Province.Of.Quebec.4.5..4.3.2029 |
0.01%
|
Union Pacific Corp 3.55% 5/20/2061
|
Union.Pacific.Corp.3.55..5.20.2061 |
0.01%
|
United Parcel Service 4.875% 11/15/2040
|
United.Parcel.Service.4.875..11.15.2040 |
0.01%
|
Tyco Electronics Group S 2.5% 2/4/2032
|
Tyco.Electronics.Group.S.2.5..2.4.2032 |
0.01%
|
Pepsico Inc 3.6% 8/13/2042
|
Pepsico.Inc.3.6..8.13.2042 |
0.01%
|
Illumina Inc 2.55% 3/23/2031
|
Illumina.Inc.2.55..3.23.2031 |
0.01%
|
Boyd Gaming Corp 4.75% 6/15/2031
|
Boyd.Gaming.Corp.4.75..6.15.2031 |
0.01%
|
Waste Connections Inc 2.95% 1/15/2052
|
Waste.Connections.Inc.2.95..1.15.2052 |
0.01%
|
Glencore Funding Llc 3.875% 4/27/2051
|
Glencore.Funding.Llc.3.875..4.27.2051 |
0.01%
|
Cargill Inc 4.375% 4/22/2052
|
Cargill.Inc.4.375..4.22.2052 |
0.01%
|
Targa Resources Corp 6.5% 2/15/2053
|
Targa.Resources.Corp.6.5..2.15.2053 |
0.01%
|
Baylor Scott & White Hol 4.185% 11/15/2045
|
Baylor.Scott..amp..White.Hol.4.185..11.15.2045 |
0.01%
|
Viacom Inc 6.875% 4/30/2036
|
Viacom.Inc.6.875..4.30.2036 |
0.01%
|
Procter & Gamble Co/The 2.8% 3/25/2027
|
Procter..amp..Gamble.Co.The.2.8..3.25.2027 |
0.01%
|
Kinder Morgan Inc 5.2% 6/1/2033
|
Kinder.Morgan.Inc.5.2..6.1.2033 |
0.01%
|
Ecopetrol Sa 8.375% 1/19/2036
|
Ecopetrol.Sa.8.375..1.19.2036 |
0.01%
|
Kraft Foods Group Inc 5% 6/4/2042
|
Kraft.Foods.Group.Inc.5..6.4.2042 |
0.01%
|
Equitable Financial Life 1.8% 3/8/2028
|
Equitable.Financial.Life.1.8..3.8.2028 |
0.01%
|
Kellanova 5.75% 5/16/2054
|
Kellanova.5.75..5.16.2054 |
0.01%
|
Carlisle Cos Inc 5.55% 9/15/2040
|
Carlisle.Cos.Inc.5.55..9.15.2040 |
0.01%
|
Umass Mem Health Care 5.363% 7/1/2052
|
Umass.Mem.Health.Care.5.363..7.1.2052 |
0.01%
|
Sabre Glbl Inc 11.125% 7/15/2030
|
Sabre.Glbl.Inc.11.125..7.15.2030 |
0.01%
|
Owens Corning 3.95% 8/15/2029
|
Owens.Corning.3.95..8.15.2029 |
0.01%
|
Ford Motor Company 7.45% 7/16/2031
|
Ford.Motor.Company.7.45..7.16.2031 |
0.01%
|
Prudential Financial Inc 3.935% 12/7/2049
|
Prudential.Financial.Inc.3.935..12.7.2049 |
0.01%
|
Marriott International 5.3% 5/15/2034
|
Marriott.International.5.3..5.15.2034 |
0.01%
|
Prologis Lp 4.375% 9/15/2048
|
Prologis.Lp.4.375..9.15.2048 |
0.01%
|
Texas Instruments Inc 4.85% 2/8/2034
|
Texas.Instruments.Inc.4.85..2.8.2034 |
0.01%
|
Camden Property Trust 3.35% 11/1/2049
|
Camden.Property.Trust.3.35..11.1.2049 |
0.01%
|
Staples Inc 12.75% 1/15/2030
|
Staples.Inc.12.75..1.15.2030 |
0.01%
|
Constellation En Gen Llc 5.6% 3/1/2028
|
Constellation.En.Gen.Llc.5.6..3.1.2028 |
0.01%
|
Dte Energy Co 5.1% 3/1/2029
|
Dte.Energy.Co.5.1..3.1.2029 |
0.01%
|
Eli Lilly & Co 4.5% 2/9/2027
|
Eli.Lilly...Co.4.5..2.9.2027 |
0.01%
|
Cardinal Health Inc 3.41% 6/15/2027
|
Cardinal.Health.Inc.3.41..6.15.2027 |
0.01%
|
Baxter International Inc 2.272% 12/1/2028
|
Baxter.International.Inc.2.272..12.1.2028 |
0.01%
|
Baker Hughes Inc 5.125% 9/15/2040
|
Baker.Hughes.Inc.5.125..9.15.2040 |
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%
|
Northrop Grumman Corp 4.9% 6/1/2034
|
Northrop.Grumman.Corp.4.9..6.1.2034 |
0.01%
|
Starwood Property Trust 7.25% 4/1/2029
|
Starwood.Property.Trust.7.25..4.1.2029 |
0.01%
|
Arcelormittal Sa 6.55% 11/29/2027
|
Arcelormittal.Sa.6.55..11.29.2027 |
0.01%
|
Air Lease Corp 1.875% 8/15/2026
|
Air.Lease.Corp.1.875..8.15.2026 |
0.01%
|
Glp Capital Lp / Fin Ii 6.25% 9/15/2054
|
Glp.Capital.Lp...Fin.Ii.6.25..9.15.2054 |
0.01%
|
MITSUBISHI UFJ FIN GRP 3.287 7/25/2027
|
MITSUBISHI.UFJ.FIN.GRP.3.287.7.25.2027 |
0.01%
|
Dollar General Corp 5% 11/1/2032
|
Dollar.General.Corp.5..11.1.2032 |
0.01%
|
Oracle Corp 4.45% 9/26/2030
|
Oracle.Corp.4.45..9.26.2030 |
0.01%
|
American International 5.125% 3/27/2033
|
American.International.5.125..3.27.2033 |
0.01%
|
L3Harris Tech Inc 5.4% 1/15/2027
|
L3Harris.Tech.Inc.5.4..1.15.2027 |
0.01%
|
Gilead Sciences Inc 4.15% 3/1/2047
|
Gilead.Sciences.Inc.4.15..3.1.2047 |
0.01%
|
Blackstone Private Cre 2.625% 12/15/2026
|
Blackstone.Private.Cre.2.625..12.15.2026 |
0.01%
|
Halliburton Co 4.5% 11/15/2041
|
Halliburton.Co.4.5..11.15.2041 |
0.01%
|
Diamondback Energy Inc 3.5% 12/1/2029
|
Diamondback.Energy.Inc.3.5..12.1.2029 |
0.01%
|
Csl Finance Plc 5.106% 4/3/2034
|
Csl.Finance.Plc.5.106..4.3.2034 |
0.01%
|
Canada Government 0.75% 5/19/2026
|
Canada.Government.0.75..5.19.2026 |
0.01%
|
Parker-Hannifin Corp 4.25% 9/15/2027
|
Parker.Hannifin.Corp.4.25..9.15.2027 |
0.01%
|
Home Depot Inc 5.4% 6/25/2064
|
Home.Depot.Inc.5.4..6.25.2064 |
0.01%
|
Martin Marietta Material 2.4% 7/15/2031
|
Martin.Marietta.Material.2.4..7.15.2031 |
0.01%
|
Freeport-Mcmoran Inc 5.4% 11/14/2034
|
Freeport.Mcmoran.Inc.5.4..11.14.2034 |
0.01%
|
Pacific Life Insurance C 9.25% 6/15/2039
|
Pacific.Life.Insurance.C.9.25..6.15.2039 |
0.01%
|
United Parcel Service 3.4% 11/15/2046
|
United.Parcel.Service.3.4..11.15.2046 |
0.01%
|
Dealer Tire Llc/Dt Issr 8% 2/1/2028
|
Dealer.Tire.Llc.Dt.Issr.8..2.1.2028 |
0.01%
|
Virginia Elec & Power Co 4.2% 5/15/2045
|
Virginia.Elec..amp..Power.Co.4.2..5.15.2045 |
0.01%
|
Csl Finance Plc 4.95% 4/27/2062
|
Csl.Finance.Plc.4.95..4.27.2062 |
0.01%
|
Baker Hughes LLC/Co-Obl 3.337% 12/15/2027
|
Baker.Hughes.LLC.Co.Obl.3.337..12.15.2027 |
0.01%
|
Cheniere Corp Christi Hd 5.125% 6/30/2027
|
Cheniere.Corp.Christi.Hd.5.125..6.30.2027 |
0.01%
|
Lincoln National Corp 7% 6/15/2040
|
Lincoln.National.Corp.7..6.15.2040 |
0.01%
|
Mph Acquisition Holdings 6.75% 3/31/2031
|
Mph.Acquisition.Holdings.6.75..3.31.2031 |
0.01%
|
Bristol-Myers Squibb Co 1.125% 11/13/2027
|
Bristol.Myers.Squibb.Co.1.125..11.13.2027 |
0.01%
|
Waste Management Inc 1.15% 3/15/2028
|
Waste.Management.Inc.1.15..3.15.2028 |
0.01%
|
Pepsico Inc 4.65% 2/15/2053
|
Pepsico.Inc.4.65..2.15.2053 |
0.01%
|
Alimentation Couche-Tard 5.267% 2/12/2034
|
Alimentation.Couche.Tard.5.267..2.12.2034 |
0.01%
|
Mass General Brigham Inc 3.765% 7/1/2048
|
Mass.General.Brigham.Inc.3.765..7.1.2048 |
0.01%
|
Baltimore Gas & Electric 4.55% 6/1/2052
|
Baltimore.Gas...Electric.4.55..6.1.2052 |
0.01%
|
George Washington Univer 4.126% 9/15/2048
|
George.Washington.Univer.4.126..9.15.2048 |
0.01%
|
Securian Financial Group 4.8% 4/15/2048
|
Securian.Financial.Group.4.8..4.15.2048 |
0.01%
|
Astrazeneca Plc 4% 1/17/2029
|
Astrazeneca.Plc.4..1.17.2029 |
0.01%
|
Travelers Cos Inc 5.35% 11/1/2040
|
Travelers.Cos.Inc.5.35..11.1.2040 |
0.01%
|
Starbucks Corp 4.9% 2/15/2031
|
Starbucks.Corp.4.9..2.15.2031 |
0.01%
|
Aptiv Plc / Aptiv Corp 4.15% 5/1/2052
|
Aptiv.Plc...Aptiv.Corp.4.15..5.1.2052 |
0.01%
|
Walmart Inc 4.1% 4/15/2033
|
Walmart.Inc.4.1..4.15.2033 |
0.01%
|
Centerpoint Ener Houston 3.55% 8/1/2042
|
Centerpoint.Ener.Houston.3.55..8.1.2042 |
0.01%
|
Manitoba (Province Of) 1.5% 10/25/2028
|
Manitoba..Province.Of..1.5..10.25.2028 |
0.01%
|
Public Service El & Gas 5.8% 5/1/2037
|
Public.Service.El..amp..Gas.5.8..5.1.2037 |
0.01%
|
Starbucks Corp 4.8% 2/15/2033
|
Starbucks.Corp.4.8..2.15.2033 |
0.01%
|
United Parcel Service 3.05% 11/15/2027
|
United.Parcel.Service..3.05..11.15.2027 |
0.01%
|
Williams Companies Inc 5.15% 3/15/2034
|
Williams.Companies.Inc.5.15..3.15.2034 |
0.01%
|
Bank Of Ny Mellon Corp 6.474% 10/25/2034
|
Bank.Of.Ny.Mellon.Corp.6.474..10.25.2034 |
0.01%
|
Gatx Corp 6.05% 6/5/2054
|
Gatx.Corp.6.05..6.5.2054 |
0.01%
|
Venture Global Calcasieu 3.875% 8/15/2029
|
Venture.Global.Calcasieu.3.875..8.15.2029 |
0.01%
|
Bank Of Ny Mellon Corp 4.975% 3/14/2030
|
Bank.Of.Ny.Mellon.Corp.4.975..3.14.2030 |
0.01%
|
Huntsman International L 2.95% 6/15/2031
|
Huntsman.International.L.2.95..6.15.2031 |
0.01%
|
Bunge Ltd Finance Corp 2.75% 5/14/2031
|
Bunge.Ltd.Finance.Corp.2.75..5.14.2031 |
0.01%
|
Celanese Us Holdings Llc 6.379% 7/15/2032
|
Celanese.Us.Holdings.Llc.6.379..7.15.2032 |
0.01%
|
Pacificorp 5.35% 12/1/2053
|
Pacificorp.5.35..12.1.2053 |
0.01%
|
El Paso Electric Co 5% 12/1/2044
|
El.Paso.Electric.Co.5..12.1.2044 |
0.01%
|
Ascension Health 4.847% 11/15/2053
|
Ascension.Health.4.847..11.15.2053 |
0.01%
|
Markel Corp 5% 5/20/2049
|
Markel.Corp.5..5.20.2049 |
0.01%
|
Toledo Hospital/The 5.325% 11/15/2028
|
Toledo.Hospital.The.5.325..11.15.2028 |
0.01%
|
Oneok Inc 4.25% 9/24/2027
|
Oneok.Inc.4.25..9.24.2027 |
0.01%
|
Asian Development Bank 1.5% 1/20/2027
|
Asian.Development.Bank.1.5..1.20.2027 |
0.01%
|
Westlake Chemical Corp 4.375% 11/15/2047
|
Westlake.Chemical.Corp.4.375..11.15.2047 |
0.01%
|
Conocophillips Company 5.3% 5/15/2053
|
Conocophillips.Company.5.3..5.15.2053 |
0.01%
|
Province Of Quebec 3.625% 4/13/2028
|
Province.Of.Quebec.3.625..4.13.2028 |
0.01%
|
Asian Development Bank 4.375% 3/6/2029
|
Asian.Development.Bank.4.375..3.6.2029 |
0.01%
|
Ally Financial Inc 6.848% 1/3/2030
|
Ally.Financial.Inc.6.848..1.3.2030 |
0.01%
|
Ingersoll Rand Inc 5.7% 8/14/2033
|
Ingersoll.Rand.Inc.5.7..8.14.2033 |
0.01%
|
Glp Capital Lp / Fin Ii 5.625% 9/15/2034
|
Glp.Capital.Lp...Fin.Ii.5.625..9.15.2034 |
0.01%
|
Elevance Health Inc 5.375% 6/15/2034
|
Elevance.Health.Inc.5.375..6.15.2034 |
0.01%
|
Elevance Health Inc 4.75% 2/15/2033
|
Elevance.Health.Inc.4.75..2.15.2033 |
0.01%
|
Integris Baptist Medical 3.875% 8/15/2050
|
Integris.Baptist.Medical.3.875..8.15.2050 |
0.01%
|
Vale Overseas Limited 6.125% 6/12/2033
|
Vale.Overseas.Limited.6.125..6.12.2033 |
0.01%
|
Conocophillips Company 5.7% 9/15/2063
|
Conocophillips.Company.5.7..9.15.2063 |
0.01%
|
Wal-Mart Stores Inc 6.2% 4/15/2038
|
Wal.Mart.Stores.Inc.6.2..4.15.2038 |
0.01%
|
Enterprise Products Oper 4.95% 2/15/2035
|
Enterprise.Products.Oper.4.95..2.15.2035 |
0.01%
|
Newell Brands Inc 6.625% 9/15/2029
|
Newell.Brands.Inc.6.625..9.15.2029 |
0.01%
|
Vistra Operations Co Llc 6.875% 4/15/2032
|
Vistra.Operations.Co.Llc.6.875..4.15.2032 |
0.01%
|
Anthem Inc 2.55% 3/15/2031
|
Anthem.Inc.2.55..3.15.2031 |
0.01%
|
Crown Castle Inc 2.1% 4/1/2031
|
Crown.Castle.Inc.2.1..4.1.2031 |
0.01%
|
Cno Financial Group Inc 5.25% 5/30/2029
|
Cno.Financial.Group.Inc.5.25..5.30.2029 |
0.01%
|
Precision Drilling Corp 6.875% 1/15/2029
|
Precision.Drilling.Corp.6.875..1.15.2029 |
0.01%
|
JBS USA/Food/Finance 3% 5/15/2032
|
JBS.USA.Food.Finance.3..5.15.2032 |
0.01%
|
Quanta Services Inc 2.9% 10/1/2030
|
Quanta.Services.Inc.2.9..10.1.2030 |
0.01%
|
Smith & Nephew Plc 2.032% 10/14/2030
|
Smith...Nephew.Plc.2.032..10.14.2030 |
0.01%
|
Roper Technologies Inc 1.75% 2/15/2031
|
Roper.Technologies.Inc.1.75..2.15.2031 |
0.01%
|
Plains All Amer Pipeline 3.55% 12/15/2029
|
Plains.All.Amer.Pipeline.3.55..12.15.2029 |
0.01%
|
HP Inc 4% 4/15/2029
|
HP.Inc.4..4.15.2029 |
0.01%
|
Wal-Mart Stores Inc 7.55% 2/15/2030
|
Wal.Mart.Stores.Inc.7.55..2.15.2030 |
0.01%
|
Coca-Cola Co/The 1% 3/15/2028
|
Coca.Cola.Co.The.1..3.15.2028 |
0.01%
|
Post Holdings Inc 6.5% 3/15/2036
|
Post.Holdings.Inc.6.5..3.15.2036 |
0.01%
|
Toyota Motor Corp 5.053% 6/30/2035
|
Toyota.Motor.Corp.5.053..6.30.2035 |
0.01%
|
Leidos Inc 2.3% 2/15/2031
|
Leidos.Inc.2.3..2.15.2031 |
0.01%
|
Onemain Finance Corp 6.75% 9/15/2033
|
Onemain.Finance.Corp.6.75..9.15.2033 |
0.01%
|
HP Inc 2.65% 6/17/2031
|
HP.Inc.2.65..6.17.2031 |
0.01%
|
Autodesk Inc 2.4% 12/15/2031
|
Autodesk.Inc.2.4..12.15.2031 |
0.01%
|
Nisource Inc 3.6% 5/1/2030
|
Nisource.Inc.3.6..5.1.2030 |
0.01%
|
Discover Financial Svs 7.964% 11/2/2034
|
Discover.Financial.Svs.7.964..11.2.2034 |
0.01%
|
Oneok Inc 7.15% 1/15/2051
|
Oneok.Inc.7.15..1.15.2051 |
0.01%
|
Viking Cruises Ltd 7% 2/15/2029
|
Viking.Cruises.Ltd.7..2.15.2029 |
0.01%
|
Idaho Power Co 5.5% 3/15/2053
|
Idaho.Power.Co.5.5..3.15.2053 |
0.01%
|
Black Hills Corp 3.05% 10/15/2029
|
Black.Hills.Corp.3.05..10.15.2029 |
0.01%
|
Sabre Glbl Inc 10.75% 11/15/2029
|
Sabre.Glbl.Inc.10.75..11.15.2029 |
0.01%
|
Becton Dickinson And Co 1.957% 2/11/2031
|
Becton.Dickinson.And.Co.1.957..2.11.2031 |
0.01%
|
GATX Corp 3.5% 6/1/2032
|
GATX.Corp.3.5..6.1.2032 |
0.01%
|
Transcont Gas Pipe Line 3.95% 5/15/2050
|
Transcont.Gas.Pipe.Line.3.95..5.15.2050 |
0.01%
|
Ukraine Government 1.75% 2/1/2036
|
Ukraine.Government.1.75..2.1.2036 |
0.01%
|
Ukraine Government 1.75% 2/1/2035
|
Ukraine.Government.1.75..2.1.2035 |
0.01%
|
Norfolk Southern Corp 4.05% 8/15/2052
|
Norfolk.Southern.Corp.4.05..8.15.2052 |
0.01%
|
Equinix Eu 2 Financing C 5.5% 6/15/2034
|
Equinix.Eu.2.Financing.C.5.5..6.15.2034 |
0.01%
|
Corning Inc 4.375% 11/15/2057
|
Corning.Inc..4.375..11.15.2057 |
0.01%
|
Sysco Corporation 5.95% 4/1/2030
|
Sysco.Corporation.5.95..4.1.2030 |
0.01%
|
Capital One Financial Co 6.051% 2/1/2035
|
Capital.One.Financial.Co.6.051..2.1.2035 |
0.01%
|
Willis North America Inc 5.9% 3/5/2054
|
Willis.North.America.Inc.5.9..3.5.2054 |
0.01%
|
Halliburton Co 6.7% 9/15/2038
|
Halliburton.Co.6.7..9.15.2038 |
0.01%
|
Kroger Co 3.95% 1/15/2050
|
Kroger.Co.3.95..1.15.2050 |
0.01%
|
MPLX LP 4.95% 9/1/2032
|
MPLX.LP.4.95..9.1.2032 |
0.01%
|
Nutrien Ltd 5.8% 3/27/2053
|
Nutrien.Ltd.5.8..3.27.2053 |
0.01%
|
Rogers Communications In 4.5% 3/15/2042
|
Rogers.Communications.In.4.5..3.15.2042 |
0.01%
|
Council Of Europe 4.625% 6/11/2027
|
Council.Of.Europe.4.625..6.11.2027 |
0.01%
|
Sysco Corporation 3.15% 12/14/2051
|
Sysco.Corporation.3.15..12.14.2051 |
0.01%
|
JM Smucker Co 6.5% 11/15/2043
|
JM.Smucker.Co.6.5..11.15.2043 |
0.01%
|
Pilgrim'S Pride Corp 6.875% 5/15/2034
|
Pilgrim.S.Pride.Corp.6.875..5.15.2034 |
0.01%
|
Stryker Corp 2.9% 6/15/2050
|
Stryker.Corp.2.9..6.15.2050 |
0.01%
|
Kkr Group Fin Co X Llc 3.25% 12/15/2051
|
Kkr.Group.Fin.Co.X.Llc.3.25..12.15.2051 |
0.01%
|
Intercontinentalexchange 1.85% 9/15/2032
|
Intercontinentalexchange.1.85..9.15.2032 |
0.01%
|
Enstar Finance Llc 5.5% 1/15/2042
|
Enstar.Finance.Llc.5.5..1.15.2042 |
0.01%
|
Hess Corp 6% 1/15/2040
|
Hess.Corp.6..1.15.2040 |
0.01%
|
L3Harris Tech Inc 5.35% 6/1/2034
|
L3Harris.Tech.Inc.5.35..6.1.2034 |
0.01%
|
Leggett & Platt Inc 4.4% 3/15/2029
|
Leggett...Platt.Inc.4.4..3.15.2029 |
0.01%
|
Lkq Corp 6.25% 6/15/2033
|
Lkq.Corp.6.25..6.15.2033 |
0.01%
|
Oglethorpe Power Corp 6.2% 12/1/2053
|
Oglethorpe.Power.Corp.6.2..12.1.2053 |
0.01%
|
Bell Canada 7% 9/15/2055
|
Bell.Canada.7..9.15.2055 |
0.01%
|
Capital One Financial Co 2.359% 7/29/2032
|
Capital.One.Financial.Co.2.359..7.29.2032 |
0.01%
|
Constellation Brands Inc 2.25% 8/1/2031
|
Constellation.Brands.Inc.2.25..8.1.2031 |
0.01%
|
South Bow USA Infra Hlds 5.026% 10/1/2029
|
South.Bow.USA.Infra.Hlds.5.026..10.1.2029 |
0.01%
|
Imola Merger Corp 4.75% 5/15/2029
|
Imola.Merger.Corp.4.75..5.15.2029 |
0.01%
|
Juniper Networks Inc 3.75% 8/15/2029
|
Juniper.Networks.Inc.3.75..8.15.2029 |
0.01%
|
Scih Salt Holdings Inc 6.625% 5/1/2029
|
Scih.Salt.Holdings.Inc.6.625..5.1.2029 |
0.01%
|
Black Hills Corp 3.875% 10/15/2049
|
Black.Hills.Corp.3.875..10.15.2049 |
0.01%
|
Canadian Natl Resources 4.95% 6/1/2047
|
Canadian.Natl.Resources.4.95..6.1.2047 |
0.01%
|
MPT Oper Partnersp/Finl 4.625% 8/1/2029
|
MPT.Oper.Partnersp.Finl.4.625..8.1.2029 |
0.01%
|
Norfolk Southern Corp 4.55% 6/1/2053
|
Norfolk.Southern.Corp.4.55..6.1.2053 |
0.01%
|
Gilead Sciences Inc 1.65% 10/1/2030
|
Gilead.Sciences.Inc.1.65..10.1.2030 |
0.01%
|
Glencore Finance Canada 5.55% 10/25/2042
|
Glencore.Finance.Canada.5.55..10.25.2042 |
0.01%
|
Northern States Pwr-Minn 2.9% 3/1/2050
|
Northern.States.Pwr.Minn.2.9..3.1.2050 |
0.01%
|
7-Eleven Inc 1.8% 2/10/2031
|
7.Eleven.Inc.1.8..2.10.2031 |
0.01%
|
Dte Electric Co 5.4% 4/1/2053
|
Dte.Electric.Co.5.4..4.1.2053 |
0.01%
|
Export Developmnt Canada 3.875% 2/14/2028
|
Export.Developmnt.Canada.3.875..2.14.2028 |
0.01%
|
Kraft Heinz Foods Co 6.875% 1/26/2039
|
Kraft.Heinz.Foods.Co.6.875..1.26.2039 |
0.01%
|
Williams Companies Inc 4.65% 8/15/2032
|
Williams.Companies.Inc.4.65..8.15.2032 |
0.01%
|
Keurig Dr Pepper Inc 3.95% 4/15/2029
|
Keurig.Dr.Pepper.Inc.3.95..4.15.2029 |
0.01%
|
American Water Cap Corp 6.593% 10/15/2037
|
American.Water.Cap.Corp.6.593..10.15.2037 |
0.01%
|
Norfolk Southern Corp 3.155% 5/15/2055
|
Norfolk.Southern.Corp.3.155..5.15.2055 |
0.01%
|
Qualcomm Inc 1.3% 5/20/2028
|
Qualcomm.Inc.1.3..5.20.2028 |
0.01%
|
Halliburton Co 2.92% 3/1/2030
|
Halliburton.Co.2.92..3.1.2030 |
0.01%
|
Puget Sound Energy Inc 4.223% 6/15/2048
|
Puget.Sound.Energy.Inc.4.223..6.15.2048 |
0.01%
|
Oekb Oest. Kontrollbank 4.75% 5/21/2027
|
Oekb.Oest..Kontrollbank.4.75..5.21.2027 |
0.01%
|
KFW 3.75% 2/15/2028
|
KFW.3.75..2.15.2028 |
0.01%
|
Kohl's Corporation 4.625% 5/1/2031
|
Kohl.s.Corporation.4.625..5.1.2031 |
0.01%
|
Teachers Insur & Annuity 4.9% 9/15/2044
|
Teachers.Insur...Annuity.4.9..9.15.2044 |
0.01%
|
Norfolk Southern Corp 3.05% 5/15/2050
|
Norfolk.Southern.Corp.3.05..5.15.2050 |
0.01%
|
Williams Companies Inc 3.5% 11/15/2030
|
Williams.Companies.Inc.3.5..11.15.2030 |
0.01%
|
Export Developmnt Canada 4.125% 2/13/2029
|
Export.Developmnt.Canada.4.125..2.13.2029 |
0.01%
|
Paypal Holdings Inc 2.85% 10/1/2029
|
Paypal.Holdings.Inc.2.85..10.1.2029 |
0.01%
|
Royalty Pharma Plc 2.2% 9/2/2030
|
Royalty.Pharma.Plc.2.2..9.2.2030 |
0.01%
|
Principal Financial Grp 4.625% 9/15/2042
|
Principal.Financial.Grp.4.625..9.15.2042 |
0.01%
|
Dow Chemical Co 5.25% 11/15/2041
|
Dow.Chemical.Co.5.25..11.15.2041 |
0.01%
|
Solventum Corp 5.45% 3/13/2031
|
Solventum.Corp.5.45..3.13.2031 |
0.01%
|
Hartford Finl Svcs Grp 3.6% 8/19/2049
|
Hartford.Finl.Svcs.Grp.3.6..8.19.2049 |
0.01%
|
Williams Companies Inc 4.9% 3/15/2029
|
Williams.Companies.Inc.4.9..3.15.2029 |
0.01%
|
Interstate Power & Light 3.1% 11/30/2051
|
Interstate.Power..amp..Light.3.1..11.30.2051 |
0.01%
|
Enbridge Inc 5.5% 12/1/2046
|
Enbridge.Inc.5.5..12.1.2046 |
0.01%
|
Qualcomm Inc 4.3% 05/20/47
|
Qualcomm.Inc.4.3..05.20.47 |
0.01%
|
Williams Companies Inc 4.85% 3/1/2048
|
Williams.Companies.Inc.4.85..3.1.2048 |
0.01%
|
Norfolk Southern Corp 3.942% 11/1/2047
|
Norfolk.Southern.Corp.3.942..11.1.2047 |
0.01%
|
Nisource Finance Corp 3.95% 3/30/2048
|
Nisource.Finance.Corp.3.95..3.30.2048 |
0.01%
|
Potomac Electric Power 5.5% 3/15/2054
|
Potomac.Electric.Power.5.5..3.15.2054 |
0.01%
|
Las Vegas Sands Corp 6.2% 8/15/2034
|
Las.Vegas.Sands.Corp.6.2..8.15.2034 |
0%
|
RPM International Inc 4.55% 3/1/2029
|
RPM.International.Inc.4.55..3.1.2029 |
0%
|
KLA CORP 5% 3/15/2049
|
KLA.CORP.5..3.15.2049 |
0%
|
Astrazeneca Plc 2.125% 8/6/2050
|
Astrazeneca.Plc.2.125..8.6.2050 |
0%
|
Mercer Intl Inc 5.125% 2/1/2029
|
Mercer.Intl.Inc.5.125..2.1.2029 |
0%
|
Corebridge Financial Inc 4.35% 4/5/2042
|
Corebridge.Financial.Inc.4.35..4.5.2042 |
0%
|
Goldman Sachs Group Inc 5.33% 7/23/2035
|
Goldman.Sachs.Group.Inc.5.33..7.23.2035 |
0%
|
Mass General Brigham Inc 3.192% 7/1/2049
|
Mass.General.Brigham.Inc.3.192..7.1.2049 |
0%
|
Eli Lilly & Co 4.15% 3/15/2059
|
Eli.Lilly..amp..Co.4.15..3.15.2059 |
0%
|
Commonwealth Edison Co 3.8% 10/1/2042
|
Commonwealth.Edison.Co.3.8..10.1.2042 |
0%
|
Entergy Arkansas Llc 5.75% 6/1/2054
|
Entergy.Arkansas.Llc.5.75..6.1.2054 |
0%
|
Civitas Resources Inc 8.75% 7/1/2031
|
Civitas.Resources.Inc.8.75..7.1.2031 |
0%
|
Rga Global Funding 6% 11/21/2028
|
Rga.Global.Funding.6..11.21.2028 |
0%
|
Qualcomm Inc 4.5% 5/20/2052
|
Qualcomm.Inc.4.5..5.20.2052 |
0%
|
Sanofi 3.625% 6/19/2028
|
Sanofi.3.625..6.19.2028 |
0%
|
Washington Gas Light Co 3.65% 9/15/2049
|
Washington.Gas.Light.Co.3.65..9.15.2049 |
0%
|
Cvs Health Corp 2.125% 9/15/2031
|
Cvs.Health.Corp.2.125..9.15.2031 |
0%
|
Church & Dwight Co Inc 5.6% 11/15/2032
|
Church...Dwight.Co.Inc.5.6..11.15.2032 |
0%
|
US Treasury N/B 3.625% 3/31/2030
|
US.Treasury.N.B.3.625..3.31.2030 |
0%
|
Carvana Co 13% 6/1/2030
|
Carvana.Co.13..6.1.2030 |
0%
|
Cenovus Energy Inc 3.75% 2/15/2052
|
Cenovus.Energy.Inc.3.75..2.15.2052 |
0%
|
Advent Health System 3.63% 3/1/2049
|
Advent.Health.System.3.63..3.1.2049 |
0%
|
Cvs Health Corp 6% 6/1/2044
|
Cvs.Health.Corp.6..6.1.2044 |
0%
|
Regeneron Pharmaceutical 2.8% 9/15/2050
|
Regeneron.Pharmaceutical.2.8..9.15.2050 |
0%
|
PNC Financial Services 2.6% 7/23/2026
|
PNC.Financial.Services.2.6..7.23.2026 |
0%
|
Jackson Financial Inc 5.67% 6/8/2032
|
Jackson.Financial.Inc.5.67..6.8.2032 |
0%
|
Adobe Inc 2.3% 2/1/2030
|
Adobe.Inc.2.3..2.1.2030 |
0%
|
Stanley Black & Decker I 2.75% 11/15/2050
|
Stanley.Black..amp..Decker.I.2.75..11.15.2050 |
0%
|
Equinor Asa 3.7% 4/6/2050
|
Equinor.Asa.3.7..4.6.2050 |
0%
|
Westar Energy Inc 4.1% 4/1/2043
|
Westar.Energy.Inc.4.1..4.1.2043 |
0%
|
Otis Worldwide Corp 3.112% 2/15/2040
|
Otis.Worldwide.Corp.3.112..2.15.2040 |
0%
|
Midamerican Energy Co 4.4% 10/15/2044
|
Midamerican.Energy.Co.4.4..10.15.2044 |
0%
|
Fidelity Natl Info Serv 3.1% 3/1/2041
|
Fidelity.Natl.Info.Serv.3.1..3.1.2041 |
0%
|
American Intl Group 4.5% 7/16/2044
|
American.Intl.Group.4.5..7.16.2044 |
0%
|
Ci Financial Corp 4.1% 6/15/2051
|
Ci.Financial.Corp.4.1..6.15.2051 |
0%
|
Dick'S Sporting Goods 4.1% 1/15/2052
|
Dick.S.Sporting.Goods.4.1..1.15.2052 |
0%
|
Staples Inc 10.75% 9/1/2029
|
Staples.Inc.10.75..9.1.2029 |
0%
|
Exelon Corp 4.45% 4/15/2046
|
Exelon.Corp.4.45..4.15.2046 |
0%
|
SC Games Holdin/US Finco 6.625% 3/1/2030
|
SC.Games.Holdin.US.Finco.6.625..3.1.2030 |
0%
|
Constellation Brands Inc 3.5% 5/9/2027
|
Constellation.Brands.Inc.3.5..5.9.2027 |
0%
|
CVS Health Corp 5.3% 12/5/2043
|
CVS.Health.Corp.5.3..12.5.2043 |
0%
|
Graphic Packaging Intern 3.5% 3/15/2028
|
Graphic.Packaging.Intern.3.5..3.15.2028 |
0%
|
American Water Capital C 3.75% 09/01/47
|
American.Water.Capital.C.3.75..09.01.47 |
0%
|
Brookfield Asset Managem 6.077% 9/15/2055
|
Brookfield.Asset.Managem.6.077..9.15.2055 |
0%
|
Consolidated Edison Co 6.2% 6/15/2036
|
Consolidated.Edison.Co.6.2..6.15.2036 |
0%
|
Revvity Inc 3.625% 3/15/2051
|
Revvity.Inc.3.625..3.15.2051 |
0%
|
Nisource Inc 5.85% 4/1/2055
|
Nisource.Inc.5.85..4.1.2055 |
0%
|
Ppl Capital Funding Inc 5.25% 9/1/2034
|
Ppl.Capital.Funding.Inc.5.25..9.1.2034 |
0%
|
Otis Worldwide Corp 3.362% 2/15/2050
|
Otis.Worldwide.Corp.3.362..2.15.2050 |
0%
|
Williams Cos Inc 8.75% 3/15/2032
|
Williams.Cos.Inc.8.75..3.15.2032 |
0%
|
Exelon Corp 4.7% 4/15/2050
|
Exelon.Corp.4.7..4.15.2050 |
0%
|
Ingersoll Rand Inc 5.45% 6/15/2034
|
Ingersoll.Rand.Inc.5.45..6.15.2034 |
0%
|
Cabot Corp 5% 6/30/2032
|
Cabot.Corp.5..6.30.2032 |
0%
|
Uber Technologies Inc 4.5% 8/15/2029
|
Uber.Technologies.Inc.4.5..8.15.2029 |
0%
|
Firstenergy Penn Electri 4.3% 1/15/2029
|
Firstenergy.Penn.Electri.4.3..1.15.2029 |
0%
|
Abbott Laboratories 4.9% 11/30/2046
|
Abbott.Laboratories.4.9..11.30.2046 |
0%
|
LATAM AIRLINES GROUP SA 7.625 1/7/2031
|
LATAM.AIRLINES.GROUP.SA.7.625.1.7.2031 |
0%
|
Exelon Corp 5.1% 6/15/2045
|
Exelon.Corp.5.1..6.15.2045 |
0%
|
Oneok Inc 5.7% 11/1/2054
|
Oneok.Inc.5.7..11.1.2054 |
0%
|
Crane Co 4.2% 3/15/2048
|
Crane.Co.4.2..3.15.2048 |
0%
|
Lockheed Martin Corp 3.6% 3/1/2035
|
Lockheed.Martin.Corp.3.6..3.1.2035 |
0%
|
CANADIAN NATL RESOURCES 6.5 2/15/2037
|
CANADIAN.NATL.RESOURCES.6.5.2.15.2037 |
0%
|
Oncor Electric Delivery 7.25% 1/15/2033
|
Oncor.Electric.Delivery.7.25..1.15.2033 |
0%
|
Williams Companies Inc 5.3% 8/15/2052
|
Williams.Companies.Inc.5.3..8.15.2052 |
0%
|
Evergy Kansas Central 5.9% 11/15/2033
|
Evergy.Kansas.Central.5.9..11.15.2033 |
0%
|
Acco Brands Corp 4.25% 3/15/2029
|
Acco.Brands.Corp.4.25..3.15.2029 |
0%
|
Goldman Sachs Group Inc 4.017% 10/31/2038
|
Goldman.Sachs.Group.Inc.4.017..10.31.2038 |
0%
|
Ap Moller-Maersk A/S 5.875% 9/14/2033
|
Ap.Moller.Maersk.A.S.5.875..9.14.2033 |
0%
|
Transdigm Inc 6.625% 3/1/2032
|
Transdigm.Inc.6.625..3.1.2032 |
0%
|
Suncor Energy Inc 6.85% 6/1/2039
|
Suncor.Energy.Inc.6.85..6.1.2039 |
0%
|
Commercial Metals Co 6% 12/15/2035
|
Commercial.Metals.Co.6..12.15.2035 |
0%
|
Firstenergy Corp 4.85% 7/15/2047
|
Firstenergy.Corp.4.85..7.15.2047 |
0%
|
Church & Dwight Co Inc 5% 6/15/2052
|
Church...Dwight.Co.Inc.5..6.15.2052 |
0%
|
Paypal Holdings Inc 5.05% 6/1/2052
|
Paypal.Holdings.Inc.5.05..6.1.2052 |
0%
|
Pentair Finance Sarl 5.9% 7/15/2032
|
Pentair.Finance.Sarl.5.9..7.15.2032 |
0%
|
Simon Property Group Lp 6.65% 1/15/2054
|
Simon.Property.Group.Lp.6.65..1.15.2054 |
0%
|
Synchrony Financial 3.95% 12/1/2027
|
Synchrony.Financial.3.95..12.1.2027 |
0%
|
Old Republic Intl Corp 3.85% 6/11/2051
|
Old.Republic.Intl.Corp.3.85..6.11.2051 |
0%
|
Oi European Group Bv 4.75% 2/15/2030
|
Oi.European.Group.Bv.4.75..2.15.2030 |
0%
|
Health Care Service Corp 2.2% 6/1/2030
|
Health.Care.Service.Corp.2.2..6.1.2030 |
0%
|
Leggett & Platt Inc 3.5% 11/15/2051
|
Leggett..amp..Platt.Inc.3.5..11.15.2051 |
0%
|
Lockheed Martin Corp 6.15% 9/1/2036
|
Lockheed.Martin.Corp.6.15..9.1.2036 |
0%
|
US Foods Inc 4.75% 2/15/2029
|
US.Foods.Inc.4.75..2.15.2029 |
0%
|
Pfizer Inc 2.55% 5/28/2040
|
Pfizer.Inc.2.55..5.28.2040 |
0%
|
Paypal Holdings Inc 3.25% 6/1/2050
|
Paypal.Holdings.Inc.3.25..6.1.2050 |
0%
|
Thermo Fisher Scientific 5% 1/31/2029
|
Thermo.Fisher.Scientific.5..1.31.2029 |
0%
|
Nvent Finance Sarl 2.75% 11/15/2031
|
Nvent.Finance.Sarl.2.75..11.15.2031 |
0%
|
Southern Calif Gas Co 3.75% 9/15/2042
|
Southern.Calif.Gas.Co.3.75..9.15.2042 |
0%
|
Canadian Natl Railway 6.125% 11/1/2053
|
Canadian.Natl.Railway.6.125..11.1.2053 |
0%
|
Gray Escrow Ii Inc 5.375% 11/15/2031
|
Gray.Escrow.Ii.Inc.5.375..11.15.2031 |
0%
|
Suncor Energy Inc 3.75% 3/4/2051
|
Suncor.Energy.Inc.3.75..3.4.2051 |
0%
|
Marsh & Mclennan Cos Inc 5.7% 9/15/2053
|
Marsh...Mclennan.Cos.Inc.5.7..9.15.2053 |
0%
|
Sempra Energy 6% 10/15/2039
|
Sempra.Energy.6..10.15.2039 |
0%
|
Cnx Resources Corp 7.25% 3/1/2032
|
Cnx.Resources.Corp.7.25..3.1.2032 |
0%
|
Verizon Communications 2.55% 3/21/2031
|
Verizon.Communications.2.55..3.21.2031 |
0%
|
Sysco Corporation 6% 1/17/2034
|
Sysco.Corporation.6..1.17.2034 |
0%
|
ENERGEAN ISRAEL FINANCE 5.375 3/30/2028
|
ENERGEAN.ISRAEL.FINANCE.5.375.3.30.2028 |
0%
|
American Express Co 4.05% 5/3/2029
|
American.Express.Co.4.05..5.3.2029 |
0%
|
Spectra Energy Partners 4.5% 3/15/2045
|
Spectra.Energy.Partners.4.5..3.15.2045 |
0%
|
Hilton Grand Vac Bor Esc 6.625% 1/15/2032
|
Hilton.Grand.Vac.Bor.Esc.6.625..1.15.2032 |
0%
|
Fair Isaac Corp 4% 6/15/2028
|
Fair.Isaac.Corp.4..6.15.2028 |
0%
|
Targa Resources Corp 6.125% 3/15/2033
|
Targa.Resources.Corp.6.125..3.15.2033 |
0%
|
American Water Capital C 5.45% 3/1/2054
|
American.Water.Capital.C.5.45..3.1.2054 |
0%
|
3M Company 3.25% 8/26/2049
|
3M.Company.3.25..8.26.2049 |
0%
|
Motorola Solutions Inc 2.3% 11/15/2030
|
Motorola.Solutions.Inc.2.3..11.15.2030 |
0%
|
BHP BILLITON FIN USA LTD 4.125 2/24/2042
|
BHP.BILLITON.FIN.USA.LTD.4.125.2.24.2042 |
0%
|
Canadian Pacific Railway 3.1% 12/2/2051
|
Canadian.Pacific.Railway.3.1..12.2.2051 |
0%
|
Norfolk Southern Corp 4.15% 2/28/2048
|
Norfolk.Southern.Corp.4.15..2.28.2048 |
0%
|
SUNOCO LOGISTICS PARTNER 5.3% 4/1/2044
|
SUNOCO.LOGISTICS.PARTNER.5.3..4.1.2044 |
0%
|
AT&T Inc 4.3% 12/15/2042
|
AT.amp.T.Inc.4.3..12.15.2042 |
0%
|
Prudential Financial Inc 4.35% 2/25/2050
|
Prudential.Financial.Inc.4.35..2.25.2050 |
0%
|
Texas Instruments Inc 4.15% 5/15/2048
|
Texas.Instruments.Inc.4.15..5.15.2048 |
0%
|
Fs Kkr Capital Corp 2.625% 1/15/2027
|
Fs.Kkr.Capital.Corp.2.625..1.15.2027 |
0%
|
Halliburton Co 5% 11/15/2045
|
Halliburton.Co.5..11.15.2045 |
0%
|
Sherwin-Williams Co 4% 12/15/2042
|
Sherwin.Williams.Co.4..12.15.2042 |
0%
|
Tyson Foods Inc 5.7% 3/15/2034
|
Tyson.Foods.Inc.5.7..3.15.2034 |
0%
|
United Parcel Service 6.2% 1/15/2038
|
United.Parcel.Service.6.2..1.15.2038 |
0%
|
Bank Of America Corp 2.831% 10/24/2051
|
Bank.Of.America.Corp.2.831..10.24.2051 |
0%
|
Mastercard Inc 3.65% 6/1/2049
|
Mastercard.Inc.3.65..6.1.2049 |
0%
|
Petroleos Mexicanos 6.35% 2/12/2048
|
Petroleos.Mexicanos.6.35..2.12.2048 |
0%
|
Westpac Banking Corp 2.963% 11/16/2040
|
Westpac.Banking.Corp.2.963..11.16.2040 |
0%
|
Steel Dynamics Inc 3.25% 10/15/2050
|
Steel.Dynamics.Inc.3.25..10.15.2050 |
0%
|
Pfizer Inc 4.2% 9/15/2048
|
Pfizer.Inc.4.2..9.15.2048 |
0%
|
Aes Corp/The 7.6% 1/15/2055
|
Aes.Corp.The.7.6..1.15.2055 |
0%
|
Coca-Cola Co/The 3.375% 3/25/2027
|
Coca.Cola.Co.The.3.375..3.25.2027 |
0%
|
Pfizer Inc 4.4% 5/15/2044
|
Pfizer.Inc.4.4..5.15.2044 |
0%
|
Ameren Corp 5.7% 12/1/2026
|
Ameren.Corp.5.7..12.1.2026 |
0%
|
Equifax Inc 5.1% 6/1/2028
|
Equifax.Inc.5.1..6.1.2028 |
0%
|
Continental Resources 5.75% 1/15/2031
|
Continental.Resources.5.75..1.15.2031 |
0%
|
Caterpillar Inc 5.2% 5/27/2041
|
Caterpillar.Inc.5.2..5.27.2041 |
0%
|
Province of Alberta 3.3% 3/15/2028
|
Province.of.Alberta.3.3..3.15.2028 |
0%
|
Allstate Corp 4.2% 12/15/2046
|
Allstate.Corp.4.2..12.15.2046 |
0%
|
Arcelormittal Sa 6.8% 11/29/2032
|
Arcelormittal.Sa.6.8..11.29.2032 |
0%
|
Ci Financial Corp 7.5% 5/30/2029
|
Ci.Financial.Corp.7.5..5.30.2029 |
0%
|
Public Service Electric 3% 3/1/2051
|
Public.Service.Electric.3..3.1.2051 |
0%
|
Hess Corp 7.875% 10/1/2029
|
Hess.Corp.7.875..10.1.2029 |
0%
|
Hasbro Inc 3.9% 11/19/2029
|
Hasbro.Inc.3.9..11.19.2029 |
0%
|
Petroleos Mexicanos 6.50% 06/02/2041
|
Petroleos.Mexicanos.6.50..06.02.2041 |
0%
|
Simon Property Group Lp 3.8% 7/15/2050
|
Simon.Property.Group.Lp.3.8..7.15.2050 |
0%
|
Ncl Finance Ltd 6.125% 3/15/2028
|
Ncl.Finance.Ltd.6.125..3.15.2028 |
0%
|
Sysco Corporation 5.75% 1/17/2029
|
Sysco.Corporation.5.75..1.17.2029 |
0%
|
Medline Borrower Lp 5.25% 10/1/2029
|
Medline.Borrower.Lp.5.25..10.1.2029 |
0%
|
Williams Scotsman Inc 6.625% 6/15/2029
|
Williams.Scotsman.Inc.6.625..6.15.2029 |
0%
|
Transocean Inc 7.5% 4/15/2031
|
Transocean.Inc.7.5..4.15.2031 |
0%
|
Energy Transfer Lp 6.75% 2/15/2056
|
Energy.Transfer.Lp.6.75..2.15.2056 |
0%
|
Mutual Of Omaha Global 5.45% 12/12/2028
|
Mutual.Of.Omaha.Global.5.45..12.12.2028 |
0%
|
Univ Southern Califoria 3.841% 10/1/2047
|
Univ.Southern.Califoria.3.841..10.1.2047 |
0%
|
General Dynamics Corp 3.75% 5/15/2028
|
General.Dynamics.Corp.3.75..5.15.2028 |
0%
|
Amphenol Corp 2.8% 2/15/2030
|
Amphenol.Corp.2.8..2.15.2030 |
0%
|
Pepsico Inc 4.875% 11/1/2040
|
Pepsico.Inc.4.875..11.1.2040 |
0%
|
Pacific Gas & Electric 6.7% 4/1/2053
|
Pacific.Gas...Electric.6.7..4.1.2053 |
0%
|
Duke Energy Florida Inc 6.4% 06/15/2038
|
Duke.Energy.Florida.Inc.6.4..06.15.2038 |
0%
|
Mt Sinai Hospital 3.391% 7/1/2050
|
Mt.Sinai.Hospital.3.391..7.1.2050 |
0%
|
Tallgrass NRG Prtnr/Fin 6% 9/1/2031
|
Tallgrass.NRG.Prtnr.Fin.6..9.1.2031 |
0%
|
Alabama Power Co 6.125% 5/15/2038
|
Alabama.Power.Co.6.125..5.15.2038 |
0%
|
Baptist Healthcare 3.54% 8/15/2050
|
Baptist.Healthcare.3.54..8.15.2050 |
0%
|
Alimentation Couche-Tard 3.625% 5/13/2051
|
Alimentation.Couche.Tard.3.625..5.13.2051 |
0%
|
Cornerstone Building 6.125% 1/15/2029
|
Cornerstone.Building.6.125..1.15.2029 |
0%
|
Juniper Networks Inc 2% 12/10/2030
|
Juniper.Networks.Inc.2..12.10.2030 |
0%
|
Western Gas Partners LP 5.3% 3/1/2048
|
Western.Gas.Partners.LP.5.3..3.1.2048 |
0%
|
Bank Of Ny Mellon Corp 1.9% 1/25/2029
|
Bank.Of.Ny.Mellon.Corp.1.9..1.25.2029 |
0%
|
Exelon Corp 4.1% 3/15/2052
|
Exelon.Corp.4.1..3.15.2052 |
0%
|
Wachovia Corp 5.5% 8/1/2035
|
Wachovia.Corp.5.5..8.1.2035 |
0%
|
Tampa Electric Co 4.35% 5/15/2044
|
Tampa.Electric.Co.4.35..5.15.2044 |
0%
|
Iheartcommunications Inc 9.125% 5/1/2029
|
Iheartcommunications.Inc.9.125..5.1.2029 |
0%
|
ENERGEAN ISRAEL FINANCE 5.875 3/30/2031
|
ENERGEAN.ISRAEL.FINANCE.5.875.3.30.2031 |
0%
|
Arcelormittal 7% 10/15/2039
|
Arcelormittal.7..10.15.2039 |
0%
|
Eaton Corp 4.7% 8/23/2052
|
Eaton.Corp.4.7..8.23.2052 |
0%
|
Vici Properties Lp 6.125% 4/1/2054
|
Vici.Properties.Lp.6.125..4.1.2054 |
0%
|
Canadian Imperial Bank 5.926% 10/2/2026
|
Canadian.Imperial.Bank.5.926..10.2.2026 |
0%
|
Lgi Homes Inc 4% 7/15/2029
|
Lgi.Homes.Inc.4..7.15.2029 |
0%
|
Herc Holdings Inc 6.625% 6/15/2029
|
Herc.Holdings.Inc.6.625..6.15.2029 |
0%
|
Analog Devices Inc 3.5% 12/5/2026
|
Analog.Devices.Inc.3.5..12.5.2026 |
0%
|
Albertsons Cos/Safeway 5.75% 3/31/2034
|
Albertsons.Cos.Safeway.5.75..3.31.2034 |
0%
|
Boston Properties LP 4.5% 12/1/2028
|
Boston.Properties.LP.4.5..12.1.2028 |
0%
|
European Bk Recon & Dev 4.375% 3/9/2028
|
European.Bk.Recon...Dev.4.375..3.9.2028 |
0%
|
Frontier Florida Llc 6.86% 2/1/2028
|
Frontier.Florida.Llc.6.86..2.1.2028 |
0%
|
Toledo Hospital/The 6.015% 11/15/2048
|
Toledo.Hospital.The.6.015..11.15.2048 |
0%
|
Asian Infrastructure Inv 4.125% 1/18/2029
|
Asian.Infrastructure.Inv.4.125..1.18.2029 |
0%
|
Ingersoll Rand Inc 5.7% 6/15/2054
|
Ingersoll.Rand.Inc.5.7..6.15.2054 |
0%
|
Fidelity Natl Financial 3.4% 6/15/2030
|
Fidelity.Natl.Financial.3.4..6.15.2030 |
0%
|
Cvs Health Corp 5% 1/30/2029
|
Cvs.Health.Corp.5..1.30.2029 |
0%
|
SOUTHERN CALIF GAS CO 3.95% 2/15/2050
|
SOUTHERN.CALIF.GAS.CO.3.95..2.15.2050 |
0%
|
Crown Castle Inc 4% 11/15/2049
|
Crown.Castle.Inc.4..11.15.2049 |
0%
|
Continental Resources 4.375% 1/15/2028
|
Continental.Resources.4.375..1.15.2028 |
0%
|
Baltimore Gas & Electric 4.25% 9/15/2048
|
Baltimore.Gas...Electric.4.25..9.15.2048 |
0%
|
KFW 2.875% 4/3/2028
|
KFW.2.875..4.3.2028 |
0%
|
Diversified Healthcare T 4.375% 3/1/2031
|
Diversified.Healthcare.T.4.375..3.1.2031 |
0%
|
Intl Bk Recon & Develop 4.75% 11/14/2033
|
Intl.Bk.Recon...Develop.4.75..11.14.2033 |
0%
|
Public Service Electric 3.7% 5/1/2028
|
Public.Service.Electric.3.7..5.1.2028 |
0%
|
HP Inc 3% 6/17/2027
|
HP.Inc.3..6.17.2027 |
0%
|
Plains All Amer Pipeline 4.7% 6/15/2044
|
Plains.All.Amer.Pipeline.4.7..6.15.2044 |
0%
|
Gatx Corp 3.1% 6/1/2051
|
Gatx.Corp.3.1..6.1.2051 |
0%
|
Pacific Gas & Electric 2.1% 8/1/2027
|
Pacific.Gas..amp..Electric.2.1..8.1.2027 |
0%
|
San Diego G & E 3.32% 4/15/2050
|
San.Diego.G...E.3.32..4.15.2050 |
0%
|
Columbia Pipelines Opco 6.036% 11/15/2033
|
Columbia.Pipelines.Opco.6.036..11.15.2033 |
0%
|
Alliant Energy Finance 5.95% 3/30/2029
|
Alliant.Energy.Finance.5.95..3.30.2029 |
0%
|
Nevada Power Co 3.125% 8/1/2050
|
Nevada.Power.Co.3.125..8.1.2050 |
0%
|
Amazon.Com Inc 1.65% 5/12/2028
|
Amazon.Com.Inc.1.65..5.12.2028 |
0%
|
Con Edison Co Of Ny Inc 4.65% 12/1/2048
|
Con.Edison.Co.Of.Ny.Inc.4.65..12.1.2048 |
0%
|
Nordstrom Inc 5% 1/15/2044
|
Nordstrom.Inc.5..1.15.2044 |
0%
|
Abbott Laboratories 6% 4/1/2039
|
Abbott.Laboratories.6..4.1.2039 |
0%
|
United Parcel Service 5.3% 4/1/2050
|
United.Parcel.Service.5.3..4.1.2050 |
0%
|
Revvity Inc 3.3% 9/15/2029
|
Revvity.Inc.3.3..9.15.2029 |
0%
|
Dover Corp 5.375% 10/15/2035
|
Dover.Corp.5.375..10.15.2035 |
0%
|
Allstate Corp 6.5% 5/15/2057
|
Allstate.Corp.6.5..5.15.2057 |
0%
|
Intel Corp 3.05% 8/12/2051
|
Intel.Corp.3.05..8.12.2051 |
0%
|
Omnicom Group Inc 5.4% 10/1/2048
|
Omnicom.Group.Inc.5.4..10.1.2048 |
0%
|
Commonwealth Edison Co 2.75% 9/1/2051
|
Commonwealth.Edison.Co.2.75..9.1.2051 |
0%
|
Dover Corp 5.375% 3/1/2041
|
Dover.Corp.5.375..3.1.2041 |
0%
|
Goldman Sachs Group Inc 2.65% 10/21/2032
|
Goldman.Sachs.Group.Inc.2.65..10.21.2032 |
0%
|
Aep Transmission Co Llc 4.5% 6/15/2052
|
Aep.Transmission.Co.Llc.4.5..6.15.2052 |
0%
|
Oneok Inc 4.25% 9/15/2046
|
Oneok.Inc.4.25..9.15.2046 |
0%
|
Transcont Gas Pipe Line 5.4% 8/15/2041
|
Transcont.Gas.Pipe.Line.5.4..8.15.2041 |
0%
|
Eli Lilly & Co 4.875% 2/27/2053
|
Eli.Lilly...Co.4.875..2.27.2053 |
0%
|
Santander Holdings Usa 6.174% 1/9/2030
|
Santander.Holdings.Usa.6.174..1.9.2030 |
0%
|
1011778 Bc / New Red Fin 6.125% 6/15/2029
|
1011778.Bc...New.Red.Fin.6.125..6.15.2029 |
0%
|
Seagate Data Stor 4.125% 1/15/2031
|
Seagate.Data.Stor.4.125..1.15.2031 |
0%
|
Global Payments Inc 4.15% 8/15/2049
|
Global.Payments.Inc.4.15..8.15.2049 |
0%
|
Jacobs Engineering Group 5.9% 3/1/2033
|
Jacobs.Engineering.Group.5.9..3.1.2033 |
0%
|
Estee Lauder Co Inc 4.375% 5/15/2028
|
Estee.Lauder.Co.Inc.4.375..5.15.2028 |
0%
|
Dominion Energy Inc 5.375% 11/15/2032
|
Dominion.Energy.Inc.5.375..11.15.2032 |
0%
|
Dominion Energy Inc 2.25% 8/15/2031
|
Dominion.Energy.Inc.2.25..8.15.2031 |
0%
|
Crown Castle Inc 1.05% 7/15/2026
|
Crown.Castle.Inc.1.05..7.15.2026 |
0%
|
Royal Caribbean Cruises 5.5% 4/1/2028
|
Royal.Caribbean.Cruises.5.5..4.1.2028 |
0%
|
Sysco Corporation 3.3% 7/15/2026
|
Sysco.Corporation.3.3..7.15.2026 |
0%
|
Gilead Sciences Inc 5.6% 11/15/2064
|
Gilead.Sciences.Inc.5.6..11.15.2064 |
0%
|
South Bow USA Infra Hlds 6.176% 10/1/2054
|
South.Bow.USA.Infra.Hlds.6.176..10.1.2054 |
0%
|
Capital One Financial Co 5.468% 2/1/2029
|
Capital.One.Financial.Co.5.468..2.1.2029 |
0%
|
Motorola Solutions Inc 2.75% 5/24/2031
|
Motorola.Solutions.Inc.2.75..5.24.2031 |
0%
|
Simon Property Group Lp 4.25% 10/1/2044
|
Simon.Property.Group.Lp.4.25..10.1.2044 |
0%
|
Starbucks Corp 4.85% 2/8/2027
|
Starbucks.Corp.4.85..2.8.2027 |
0%
|
New York Life Insurance 4.45% 5/15/2069
|
New.York.Life.Insurance.4.45..5.15.2069 |
0%
|
Ap Moller-Maersk A/S 4.5% 6/20/2029
|
Ap.Moller.Maersk.A.S.4.5..6.20.2029 |
0%
|
International Paper Co 4.4% 8/15/2047
|
International.Paper.Co.4.4..8.15.2047 |
0%
|
Discovery Communications 6.35% 6/1/2040
|
Discovery.Communications.6.35..6.1.2040 |
0%
|
Suzano Austria GmbH 3.75% 1/15/2031
|
Suzano.Austria.GmbH.3.75..1.15.2031 |
0%
|
Energizer Holdings Inc 4.375% 3/31/2029
|
Energizer.Holdings.Inc.4.375..3.31.2029 |
0%
|
Rogers Communications Inc 5.45% 10/1/2043
|
Rogers.Communications.Inc.5.45..10.1.2043 |
0%
|
Anthem Inc 5.1% 1/15/2044
|
Anthem.Inc.5.1..1.15.2044 |
0%
|
FMC CORP 4.5% 10/1/2049
|
FMC.CORP.4.5..10.1.2049 |
0%
|
Starbucks Corp 3.55% 8/15/2029
|
Starbucks.Corp.3.55..8.15.2029 |
0%
|
Nisource Finance Corp 3.49% 5/15/2027
|
Nisource.Finance.Corp.3.49..5.15.2027 |
0%
|
Nestle Holdings Inc 4.125% 10/1/2027
|
Nestle.Holdings.Inc.4.125..10.1.2027 |
0%
|
Kinross Gold Corp 6.25% 7/15/2033
|
Kinross.Gold.Corp.6.25..7.15.2033 |
0%
|
Tyson Foods Inc 4.35% 3/1/2029
|
Tyson.Foods.Inc.4.35..3.1.2029 |
0%
|
Penske Truck Leasing/Ptl 6.2% 6/15/2030
|
Penske.Truck.Leasing.Ptl.6.2..6.15.2030 |
0%
|
Diamondback Energy Inc 6.25% 3/15/2053
|
Diamondback.Energy.Inc.6.25..3.15.2053 |
0%
|
Progressive Corp 4.2% 3/15/2048
|
Progressive.Corp.4.2..3.15.2048 |
0%
|
Simon Property Group Lp 1.75% 2/1/2028
|
Simon.Property.Group.Lp.1.75..2.1.2028 |
0%
|
Centerpoint Energy Res 4.4% 7/1/2032
|
Centerpoint.Energy.Res.4.4..7.1.2032 |
0%
|
Onemain Finance Corp 4% 9/15/2030
|
Onemain.Finance.Corp.4..9.15.2030 |
0%
|
Crown Castle Intl Corp 3.65% 9/1/2027
|
Crown.Castle.Intl.Corp.3.65..9.1.2027 |
0%
|
Jm Smucker Co 4.25% 3/15/2035
|
Jm.Smucker.Co.4.25..3.15.2035 |
0%
|
Johnson Controls Intl Pl 4.5% 2/15/2047
|
Johnson.Controls.Intl.Pl.4.5..2.15.2047 |
0%
|
Oncor Electric Delivery 5.25% 9/30/2040
|
Oncor.Electric.Delivery.5.25..9.30.2040 |
0%
|
Boston Scientific Corp 4.7% 3/1/2049
|
Boston.Scientific.Corp.4.7..3.1.2049 |
0%
|
Nisource Inc 5.35% 4/1/2034
|
Nisource.Inc.5.35..4.1.2034 |
0%
|
Sabal Trail Trans 4.682% 5/1/2038
|
Sabal.Trail.Trans.4.682..5.1.2038 |
0%
|
Welltower Inc 4.95% 9/1/2048
|
Welltower.Inc.4.95..9.1.2048 |
0%
|
Entergy Louisiana Llc 4.2% 9/1/2048
|
Entergy.Louisiana.Llc.4.2..9.1.2048 |
0%
|
CVS Health Corp 4.875% 7/20/2035
|
CVS.Health.Corp.4.875..7.20.2035 |
0%
|
Southwestern Elec Power 3.25% 11/1/2051
|
Southwestern.Elec.Power.3.25..11.1.2051 |
0%
|
Illinois Tool Works Inc 2.65% 11/15/2026
|
Illinois.Tool.Works.Inc.2.65..11.15.2026 |
0%
|
Zimmer Biomet Holdings 5.2% 9/15/2034
|
Zimmer.Biomet.Holdings.5.2..9.15.2034 |
0%
|
Bmw Us Capital Llc 5.15% 4/2/2034
|
Bmw.Us.Capital.Llc.5.15..4.2.2034 |
0%
|
Ascension Health 3.106% 11/15/2039
|
Ascension.Health.3.106..11.15.2039 |
0%
|
HCA Inc 2.375% 7/15/2031
|
HCA.Inc.2.375..7.15.2031 |
0%
|
Sutter Health 4.091% 8/15/2048
|
Sutter.Health.4.091..8.15.2048 |
0%
|
Scientific Games Interna 7.25% 11/15/2029
|
Scientific.Games.Interna.7.25..11.15.2029 |
0%
|
Embarq Corp 7.995% 6/1/2036
|
Embarq.Corp.7.995..6.1.2036 |
0%
|
Amwins Group Inc 4.875% 6/30/2029
|
Amwins.Group.Inc.4.875..6.30.2029 |
0%
|
Exelon Corp 5.3% 3/15/2033
|
Exelon.Corp.5.3..3.15.2033 |
0%
|
Marsh & Mclennan Cos Inc 4.2% 3/1/2048
|
Marsh..amp..Mclennan.Cos.Inc.4.2..3.1.2048 |
0%
|
Reinsurance Grp Of Amer 5.75% 9/15/2034
|
Reinsurance.Grp.Of.Amer.5.75..9.15.2034 |
0%
|
DH Europe Finance Ii 3.25% 11/15/2039
|
DH.Europe.Finance.Ii.3.25..11.15.2039 |
0%
|
Williams Companies Inc 5.75% 6/24/2044
|
Williams.Companies.Inc.5.75..6.24.2044 |
0%
|
Corning Inc 3.9% 11/15/2049
|
Corning.Inc.3.9..11.15.2049 |
0%
|
American Tower Corp 3.65% 3/15/2027
|
American.Tower.Corp.3.65..3.15.2027 |
0%
|
Camelot Return Merger Su 8.75% 8/1/2028
|
Camelot.Return.Merger.Su.8.75..8.1.2028 |
0%
|
Comstock Resources Inc 6.75% 3/1/2029
|
Comstock.Resources.Inc.6.75..3.1.2029 |
0%
|
Coca-Cola Consolidated 5.25% 6/1/2029
|
Coca.Cola.Consolidated.5.25..6.1.2029 |
0%
|
Petroleos Mexicanos 6.7% 2/16/2032
|
Petroleos.Mexicanos.6.7..2.16.2032 |
0%
|
Relx Capital Inc 4% 3/18/2029
|
Relx.Capital.Inc.4..3.18.2029 |
0%
|
Paypal Holdings Inc 2.65% 10/1/2026
|
Paypal.Holdings.Inc.2.65..10.1.2026 |
0%
|
LEVIATHAN BOND LTD 6.75 6/30/2030
|
LEVIATHAN.BOND.LTD.6.75.6.30.2030 |
0%
|
Kehe Dist/Fin / Nextwave 9% 2/15/2029
|
Kehe.Dist.Fin...Nextwave.9..2.15.2029 |
0%
|
Prudential Financial Inc 3.905% 12/7/2047
|
Prudential.Financial.Inc.3.905..12.7.2047 |
0%
|
Crown Castle Inc 5.2% 9/1/2034
|
Crown.Castle.Inc.5.2..9.1.2034 |
0%
|
Patterson-Uti Energy Inc 7.15% 10/1/2033
|
Patterson.Uti.Energy.Inc.7.15..10.1.2033 |
0%
|
Keurig Dr Pepper Inc 3.2% 5/1/2030
|
Keurig.Dr.Pepper.Inc.3.2..5.1.2030 |
0%
|
Omega Hlthcare Investors 3.375% 2/1/2031
|
Omega.Hlthcare.Investors.3.375..2.1.2031 |
0%
|
Ion Plat Fin Us/Sarl 9% 8/1/2029
|
Ion.Plat.Fin.Us.Sarl.9..8.1.2029 |
0%
|
Starbucks Corp 2.25% 3/12/2030
|
Starbucks.Corp.2.25..3.12.2030 |
0%
|
Unum Group 5.75% 8/15/2042
|
Unum.Group.5.75..8.15.2042 |
0%
|
Wal-Mart Stores Inc 6.5% 8/15/2037
|
Wal.Mart.Stores.Inc.6.5..8.15.2037 |
0%
|
Southern Cal Edison 5.3% 3/1/2028
|
Southern.Cal.Edison.5.3..3.1.2028 |
0%
|
Anthem Inc 6.375% 6/15/2037
|
Anthem.Inc.6.375..6.15.2037 |
0%
|
Sherwin-Williams Co 3.8% 8/15/2049
|
Sherwin.Williams.Co.3.8..8.15.2049 |
0%
|
CBS Corp 3.7% 6/1/2028
|
CBS.Corp.3.7..6.1.2028 |
0%
|
ADT Corp 4.875% 7/15/2032
|
ADT.Corp.4.875..7.15.2032 |
0%
|
Marsh & Mclennan Cos Inc 4.75% 3/15/2039
|
Marsh...Mclennan.Cos.Inc.4.75..3.15.2039 |
0%
|
Ukraine Government 2/1/2034
|
Ukraine.Government.2.1.2034 |
0%
|
Us Treasury N/B 3.75% 8/31/2026
|
Us.Treasury.N.B.3.75..8.31.2026 |
0%
|
Cleveland-Cliffs Inc 7% 3/15/2032
|
Cleveland.Cliffs.Inc.7..3.15.2032 |
0%
|
Ecopetrol Sa 7.75% 2/1/2032
|
Ecopetrol.Sa.7.75..2.1.2032 |
0%
|
Piedmont Operating Partn 3.15% 8/15/2030
|
Piedmont.Operating.Partn.3.15..8.15.2030 |
0%
|
Universal Health Svcs 2.65% 10/15/2030
|
Universal.Health.Svcs.2.65..10.15.2030 |
0%
|
Bio-Rad Labs 3.7% 3/15/2032
|
Bio.Rad.Labs.3.7..3.15.2032 |
0%
|
Zoetis Inc 5% 8/17/2035
|
Zoetis.Inc.5..8.17.2035 |
0%
|
Berry Global Inc 5.65% 1/15/2034
|
Berry.Global.Inc.5.65..1.15.2034 |
0%
|
Pioneer Natural Resource 1.9% 8/15/2030
|
Pioneer.Natural.Resource.1.9..8.15.2030 |
0%
|
Berkley (Wr) Corporation 3.15% 9/30/2061
|
Berkley..Wr..Corporation.3.15..9.30.2061 |
0%
|
Sempra 4.125% 4/1/2052
|
Sempra.4.125..4.1.2052 |
0%
|
Csl Finance Plc 4.05% 4/27/2029
|
Csl.Finance.Plc.4.05..4.27.2029 |
0%
|
Howmet Aerospace Inc 5.95% 2/1/2037
|
Howmet.Aerospace.Inc.5.95..2.1.2037 |
0%
|
Morgan Stanley 5.173% 1/16/2030
|
Morgan.Stanley.5.173..1.16.2030 |
0%
|
Pacificorp 4.125% 1/15/2049
|
Pacificorp.4.125..1.15.2049 |
0%
|
Amcor Flexibles North Am 2.69% 5/25/2031
|
Amcor.Flexibles.North.Am.2.69..5.25.2031 |
0%
|
Eli Lilly & Co 5.05% 8/14/2054
|
Eli.Lilly...Co.5.05..8.14.2054 |
0%
|
Sabra Health Care LP 3.2% 12/1/2031
|
Sabra.Health.Care.LP.3.2..12.1.2031 |
0%
|
Diamondback Energy Inc 3.125% 3/24/2031
|
Diamondback.Energy.Inc.3.125..3.24.2031 |
0%
|
Sysco Corporation 4.85% 10/1/2045
|
Sysco.Corporation.4.85..10.1.2045 |
0%
|
American Tower Corp 5.9% 11/15/2033
|
American.Tower.Corp.5.9..11.15.2033 |
0%
|
Fedex Corp 2.4% 5/15/2031
|
Fedex.Corp.2.4..5.15.2031 |
0%
|
Berry Global Inc 5.8% 6/15/2031
|
Berry.Global.Inc.5.8..6.15.2031 |
0%
|
McDonald\''s Corp 2.125% 3/1/2030
|
McDonald...s.Corp.2.125..3.1.2030 |
0%
|
Simon Property Group Lp 5.85% 3/8/2053
|
Simon.Property.Group.Lp.5.85..3.8.2053 |
0%
|
United Parcel Service 3.75% 11/15/2047
|
United.Parcel.Service.3.75..11.15.2047 |
0%
|
Pacific Life Insurance C 4.3% 10/24/2067
|
Pacific.Life.Insurance.C.4.3..10.24.2067 |
0%
|
Icahn Enterprises/Fin 4.375% 2/1/2029
|
Icahn.Enterprises.Fin.4.375..2.1.2029 |
0%
|
Caterpillar Inc 4.75% 5/15/2064
|
Caterpillar.Inc.4.75..5.15.2064 |
0%
|
PPL Electric Utilities 3.95% 6/1/2047
|
PPL.Electric.Utilities.3.95..6.1.2047 |
0%
|
Berkshire Hathaway Energ 3.8% 7/15/2048
|
Berkshire.Hathaway.Energ.3.8..7.15.2048 |
0%
|
GLP Capital Lp / Fin Ii 3.25% 1/15/2032
|
GLP.Capital.Lp...Fin.Ii.3.25..1.15.2032 |
0%
|
Xylem Inc 4.375% 11/1/2046
|
Xylem.Inc.4.375..11.1.2046 |
0%
|
Teachers Insur & Annuity 6.85% 12/16/2039
|
Teachers.Insur...Annuity.6.85..12.16.2039 |
0%
|
Union Electric Co 3.65% 4/15/2045
|
Union.Electric.Co.3.65..4.15.2045 |
0%
|
Canadian Pacific Railway 5.95% 5/15/2037
|
Canadian.Pacific.Railway.5.95..5.15.2037 |
0%
|
Jackson Financial Inc 4% 11/23/2051
|
Jackson.Financial.Inc.4..11.23.2051 |
0%
|
Merck & Co Inc 5.15% 5/17/2063
|
Merck...Co.Inc.5.15..5.17.2063 |
0%
|
Ngpl Pipeco Llc 7.768% 12/15/2037
|
Ngpl.Pipeco.Llc.7.768..12.15.2037 |
0%
|
Tempur Sealy Intl Inc 3.875% 10/15/2031
|
Tempur.Sealy.Intl.Inc.3.875..10.15.2031 |
0%
|
Iberdrola Intl Bv 6.75% 7/15/2036
|
Iberdrola.Intl.Bv.6.75..7.15.2036 |
0%
|
Pacific Gas & Electric 6.95% 3/15/2034
|
Pacific.Gas...Electric.6.95..3.15.2034 |
0%
|
Oncor Electric Delivery 3.7% 5/15/2050
|
Oncor.Electric.Delivery.3.7..5.15.2050 |
0%
|
Humana Inc 3.95% 8/15/2049
|
Humana.Inc.3.95..8.15.2049 |
0%
|
Ohio Power Company 2.9% 10/1/2051
|
Ohio.Power.Company.2.9..10.1.2051 |
0%
|
Corebridge Financial Inc 5.75% 1/15/2034
|
Corebridge.Financial.Inc.5.75..1.15.2034 |
0%
|
Nationwide Financial Ser 5.3% 11/18/2044
|
Nationwide.Financial.Ser.5.3..11.18.2044 |
0%
|
Evergy Inc 2.9% 9/15/2029
|
Evergy.Inc.2.9..9.15.2029 |
0%
|
Williams Companies Inc 5.65% 3/15/2033
|
Williams.Companies.Inc.5.65..3.15.2033 |
0%
|
Motorola Solutions Inc 4.6% 5/23/2029
|
Motorola.Solutions.Inc.4.6..5.23.2029 |
0%
|
Nisource Inc 1.7% 2/15/2031
|
Nisource.Inc.1.7..2.15.2031 |
0%
|
Autozone Inc 4.75% 8/1/2032
|
Autozone.Inc.4.75..8.1.2032 |
0%
|
Ncr Atleos Llc 9.5% 4/1/2029
|
Ncr.Atleos.Llc.9.5..4.1.2029 |
0%
|
Bath & Body Works Inc 7.6% 7/15/2037
|
Bath..amp..Body.Works.Inc.7.6..7.15.2037 |
0%
|
Pub Svc Elec & Gas 5.5% 3/1/2040
|
Pub.Svc.Elec..amp..Gas.5.5..3.1.2040 |
0%
|
Crown Castle Inc 5.8% 3/1/2034
|
Crown.Castle.Inc.5.8..3.1.2034 |
0%
|
Plains All Amer Pipeline 5.7% 9/15/2034
|
Plains.All.Amer.Pipeline.5.7..9.15.2034 |
0%
|
American Tower Corp 3.7% 10/15/2049
|
American.Tower.Corp.3.7..10.15.2049 |
0%
|
Brink's Co/The 4.625% 10/15/2027
|
Brink.s.Co.The..4.625..10.15.2027 |
0%
|
Northrop Grumman Corp 4.4% 5/1/2030
|
Northrop.Grumman.Corp.4.4..5.1.2030 |
0%
|
Duke Energy Carolinas 3.55% 3/15/2052
|
Duke.Energy.Carolinas.3.55..3.15.2052 |
0%
|
Swedish Export Credit 5/11/2037
|
Swedish.Export.Credit.5.11.2037 |
0%
|
Kenvue Inc 5.05% 3/22/2028
|
Kenvue.Inc.5.05..3.22.2028 |
0%
|
Aon Corp 3.75% 5/2/2029
|
Aon.Corp.3.75..5.2.2029 |
0%
|
Norfolk Southern Corp 5.95% 3/15/2064
|
Norfolk.Southern.Corp.5.95..3.15.2064 |
0%
|
Markel Group Inc 3.45% 5/7/2052
|
Markel.Group.Inc.3.45..5.7.2052 |
0%
|
Intuit Inc 5.25% 9/15/2026
|
Intuit.Inc.5.25..9.15.2026 |
0%
|
Mauser Packaging Solut 9.25% 4/15/2030
|
Mauser.Packaging.Solut.9.25..4.15.2030 |
0%
|
Albemarle Corp 5.05% 6/1/2032
|
Albemarle.Corp.5.05..6.1.2032 |
0%
|
Republic Services Inc 4.875% 4/1/2029
|
Republic.Services.Inc.4.875..4.1.2029 |
0%
|
Norfolk Southern Corp 4.1% 5/15/2121
|
Norfolk.Southern.Corp.4.1..5.15.2121 |
0%
|
Rio Tinto Fin USA Ltd 7.125% 7/15/2028
|
Rio.Tinto.Fin.USA.Ltd.7.125..7.15.2028 |
0%
|
Simon Property Group LP 3.375% 12/1/2027
|
Simon.Property.Group.LP.3.375..12.1.2027 |
0%
|
Simon Property Group LP 3.375% 6/15/2027
|
Simon.Property.Group.LP.3.375..6.15.2027 |
0%
|
Parker-Hannifin Corp 4.1% 3/1/2047
|
Parker.Hannifin.Corp.4.1..3.1.2047 |
0%
|
Enbridge Inc 6.2% 11/15/2030
|
Enbridge.Inc.6.2..11.15.2030 |
0%
|
American Financial Group 4.5% 06/15/47
|
American.Financial.Group.4.5..06.15.47 |
0%
|
Nisource Inc 2.95% 9/1/2029
|
Nisource.Inc.2.95..9.1.2029 |
0%
|
Air Lease Corp 3.125% 12/1/2030
|
Air.Lease.Corp.3.125..12.1.2030 |
0%
|
Hartford Finl Svcs Grp 2.9% 9/15/2051
|
Hartford.Finl.Svcs.Grp.2.9..9.15.2051 |
0%
|
Humana Inc 2.15% 2/3/2032
|
Humana.Inc.2.15..2.3.2032 |
0%
|
Wal-Mart Stores Inc 5.625% 4/15/2041
|
Wal.Mart.Stores.Inc.5.625..4.15.2041 |
0%
|
Williams Companies Inc 5.3% 8/15/2028
|
Williams.Companies.Inc.5.3..8.15.2028 |
0%
|
California Institute of 4.321% 8/1/2045
|
California.Institute.of.4.321..8.1.2045 |
0%
|
Export Developmnt Canada 3% 5/25/2027
|
Export.Developmnt.Canada.3..5.25.2027 |
0%
|
Air Lease Corp 2.875% 1/15/2032
|
Air.Lease.Corp.2.875..1.15.2032 |
0%
|
Advocate Health Corp 3.387% 10/15/2049
|
Advocate.Health.Corp.3.387..10.15.2049 |
0%
|
Brixmor Operating Part 4.125% 5/15/2029
|
Brixmor.Operating.Part.4.125..5.15.2029 |
0%
|
Adobe Inc 2.15% 2/1/2027
|
Adobe.Inc.2.15..2.1.2027 |
0%
|
Medtronic Global Hldings 4.25% 3/30/2028
|
Medtronic.Global.Hldings.4.25..3.30.2028 |
0%
|
Targa Resources Corp 4.2% 2/1/2033
|
Targa.Resources.Corp.4.2..2.1.2033 |
0%
|
Western Gas Partners LP 5.45% 4/1/2044
|
Western.Gas.Partners.LP.5.45..4.1.2044 |
0%
|
Brand Industrial Service 10.375% 8/1/2030
|
Brand.Industrial.Service.10.375..8.1.2030 |
0%
|
Constellation Brands Inc 4.5% 5/9/2047
|
Constellation.Brands.Inc.4.5..5.9.2047 |
0%
|
Jm Smucker Co 4.375% 3/15/2045
|
Jm.Smucker.Co.4.375..3.15.2045 |
0%
|
Autozone Inc 4% 4/15/2030
|
Autozone.Inc.4..4.15.2030 |
0%
|
HP Inc 4.75% 1/15/2028
|
HP.Inc.4.75..1.15.2028 |
0%
|
Equinor Asa 2.375% 5/22/2030
|
Equinor.Asa.2.375..5.22.2030 |
0%
|
Allstate Corp 5.25% 3/30/2033
|
Allstate.Corp.5.25..3.30.2033 |
0%
|
Federal Home Loan Bank 3.625% 6/22/2043
|
Federal.Home.Loan.Bank.3.625..6.22.2043 |
0%
|
Aon Corp/Aon Global Hold 5.35% 2/28/2033
|
Aon.Corp.Aon.Global.Hold.5.35..2.28.2033 |
0%
|
Mastercard Inc 3.3% 3/26/2027
|
Mastercard.Inc.3.3..3.26.2027 |
0%
|
JPMorgan Chase & Co 5.50% 10/15/2040
|
JPMorgan.Chase..amp.amp.amp..Co.5.50..10.15.2040 |
0%
|
Mondelez International 2.75% 4/13/2030
|
Mondelez.International.2.75..4.13.2030 |
0%
|
Mt Sinai Hospital 3.737% 7/1/2049
|
Mt.Sinai.Hospital.3.737..7.1.2049 |
0%
|
WW Grainger Inc 3.75% 5/15/2046
|
WW.Grainger.Inc.3.75..5.15.2046 |
0%
|
Blackstone Private Cre 5.05% 9/10/2030
|
Blackstone.Private.Cre.5.05..9.10.2030 |
0%
|
Glaxosmithkline Capital 3.375% 6/1/2029
|
Glaxosmithkline.Capital.3.375..6.1.2029 |
0%
|
Ball Corp 3.125% 9/15/2031
|
Ball.Corp.3.125..9.15.2031 |
0%
|
Mastercard Inc 2% 11/18/2031
|
Mastercard.Inc.2..11.18.2031 |
0%
|
Enbridge Energy Partners 7.375% 10/15/2045
|
Enbridge.Energy.Partners.7.375..10.15.2045 |
0%
|
Mondelez International 3% 3/17/2032
|
Mondelez.International.3..3.17.2032 |
0%
|
Public Service Enterpris 2.45% 11/15/2031
|
Public.Service.Enterpris.2.45..11.15.2031 |
0%
|
American Tower Corp 5.65% 3/15/2033
|
American.Tower.Corp.5.65..3.15.2033 |
0%
|
Pacific Gas & Electric 3.75% 7/1/2028
|
Pacific.Gas..amp..Electric.3.75..7.1.2028 |
0%
|
Adapthealth LLC 6.125% 8/1/2028
|
Adapthealth.LLC.6.125..8.1.2028 |
0%
|
American Honda Finance 2% 3/24/2028
|
American.Honda.Finance.2..3.24.2028 |
0%
|
Fairfax Finl Hldgs Ltd 5.625% 8/16/2032
|
Fairfax.Finl.Hldgs.Ltd.5.625..8.16.2032 |
0%
|
American Honda Finance 4.9% 3/13/2029
|
American.Honda.Finance.4.9..3.13.2029 |
0%
|
Lamb Weston Hldgs 4.875% 5/15/2028
|
Lamb.Weston.Hldgs.4.875..5.15.2028 |
0%
|
Crown Castle Inc 5.6% 6/1/2029
|
Crown.Castle.Inc.5.6..6.1.2029 |
0%
|
American Water Capital C 4.45% 6/1/2032
|
American.Water.Capital.C.4.45..6.1.2032 |
0%
|
Gen Digital Inc 7.125% 9/30/2030
|
Gen.Digital.Inc.7.125..9.30.2030 |
0%
|
Vmware Llc 1.8% 8/15/2028
|
Vmware.Llc.1.8..8.15.2028 |
0%
|
American Tower Corp 1.875% 10/15/2030
|
American.Tower.Corp.1.875..10.15.2030 |
0%
|
Thermo Fisher Scientific 5% 12/5/2026
|
Thermo.Fisher.Scientific.5..12.5.2026 |
0%
|
BHP Billiton Fin USA Ltd Company Guar 02/28 4.75
|
BHP.Billiton.Fin.USA.Ltd.Company.Guar.02.28.4.75 |
0%
|
Becton Dickinson And Co 2.823% 5/20/2030
|
Becton.Dickinson.And.Co.2.823..5.20.2030 |
0%
|
American Tower Corp 2.9% 1/15/2030
|
American.Tower.Corp.2.9..1.15.2030 |
0%
|
Norfolk Southern Corp 2.9% 8/25/2051
|
Norfolk.Southern.Corp.2.9..8.25.2051 |
0%
|
Republic Services Inc 1.75% 2/15/2032
|
Republic.Services.Inc.1.75..2.15.2032 |
0%
|
Ameren Corp 3.5% 1/15/2031
|
Ameren.Corp.3.5..1.15.2031 |
0%
|
Caterpillar Finl Service 1.1% 9/14/2027
|
Caterpillar.Finl.Service.1.1..9.14.2027 |
0%
|
Kraft Heinz Foods Co 5% 7/15/2035
|
Kraft.Heinz.Foods.Co.5..7.15.2035 |
0%
|
United Parcel Service 3.4% 3/15/2029
|
United.Parcel.Service.3.4..3.15.2029 |
0%
|
Simon Property Group Lp 3.25% 11/30/2026
|
Simon.Property.Group.Lp.3.25..11.30.2026 |
0%
|
Intuit Inc 5.125% 9/15/2028
|
Intuit.Inc.5.125..9.15.2028 |
0%
|
Willis North America Inc 5.35% 5/15/2033
|
Willis.North.America.Inc.5.35..5.15.2033 |
0%
|
Glp Capital Lp / Fin Ii 6.75% 12/1/2033
|
Glp.Capital.Lp...Fin.Ii.6.75..12.1.2033 |
0%
|
Vmware Llc 4.7% 5/15/2030
|
Vmware.Llc.4.7..5.15.2030 |
0%
|
United Parcel Service 5.05% 3/3/2053
|
United.Parcel.Service.5.05..3.3.2053 |
0%
|
Entergy Corp 3.75% 6/15/2050
|
Entergy.Corp.3.75..6.15.2050 |
0%
|
Western Midstream Operat 6.15% 4/1/2033
|
Western.Midstream.Operat.6.15..4.1.2033 |
0%
|
Leidos Inc 4.375% 5/15/2030
|
Leidos.Inc.4.375..5.15.2030 |
0%
|
Dick'S Sporting Goods 3.15% 1/15/2032
|
Dick.S.Sporting.Goods.3.15..1.15.2032 |
0%
|
Choice Hotels Intl Inc 3.7% 1/15/2031
|
Choice.Hotels.Intl.Inc.3.7..1.15.2031 |
0%
|
Broadridge Financial Sol 2.9% 12/1/2029
|
Broadridge.Financial.Sol.2.9..12.1.2029 |
0%
|
Plains All Amer Pipeline 3.8% 9/15/2030
|
Plains.All.Amer.Pipeline.3.8..9.15.2030 |
0%
|
Wesco Distribution Inc 7.25% 6/15/2028
|
Wesco.Distribution.Inc.7.25..6.15.2028 |
0%
|
Plains All Amer Pipeline 6.65% 1/15/2037
|
Plains.All.Amer.Pipeline.6.65..1.15.2037 |
0%
|
Waste Connections Inc 5% 3/1/2034
|
Waste.Connections.Inc.5..3.1.2034 |
0%
|
Tractor Supply Co 5.25% 5/15/2033
|
Tractor.Supply.Co.5.25..5.15.2033 |
0%
|
Elevance Health Inc 4.95% 11/1/2031
|
Elevance.Health.Inc.4.95..11.1.2031 |
0%
|
Carlisle Cos Inc 2.75% 3/1/2030
|
Carlisle.Cos.Inc.2.75..3.1.2030 |
0%
|
American Tower Corp 3.6% 1/15/2028
|
American.Tower.Corp.3.6..1.15.2028 |
0%
|
Conocophillips 5.9% 5/15/2038
|
Conocophillips.5.9..5.15.2038 |
0%
|
Owens Corning 4.3% 07/15/47
|
Owens.Corning.4.3..07.15.47 |
0%
|
Intuit Inc 1.65% 7/15/2030
|
Intuit.Inc.1.65..7.15.2030 |
0%
|
Hilcorp Energy I/Hilcorp 5.75% 2/1/2029
|
Hilcorp.Energy.I.Hilcorp.5.75..2.1.2029 |
0%
|
Waste Connections Inc 4.2% 1/15/2033
|
Waste.Connections.Inc.4.2..1.15.2033 |
0%
|
Blue Owl Credit Income 6.65% 3/15/2031
|
Blue.Owl.Credit.Income.6.65..3.15.2031 |
0%
|
Canadian Natl Resources 3.85% 6/1/2027
|
Canadian.Natl.Resources.3.85..6.1.2027 |
0%
|
Relx Capital Inc 3% 5/22/2030
|
Relx.Capital.Inc.3..5.22.2030 |
0%
|
Amazon.Com Inc 1.5% 6/3/2030
|
Amazon.Com.Inc.1.5..6.3.2030 |
0%
|
Mosaic Co 5.625% 11/15/2043
|
Mosaic.Co.5.625..11.15.2043 |
0%
|
Potomac Electric Power 6.5% 11/15/2037
|
Potomac.Electric.Power.6.5..11.15.2037 |
0%
|
Marvell Technology Inc 2.95% 4/15/2031
|
Marvell.Technology.Inc.2.95..4.15.2031 |
0%
|
Humana Inc 5.875% 3/1/2033
|
Humana.Inc.5.875..3.1.2033 |
0%
|
Ares Strategic Income Fu 5.15% 1/15/2031
|
Ares.Strategic.Income.Fu.5.15..1.15.2031 |
0%
|
Unum Group 4.125% 6/15/2051
|
Unum.Group.4.125..6.15.2051 |
0%
|
Sherwin-Williams Co 3.3% 5/15/2050
|
Sherwin.Williams.Co.3.3..5.15.2050 |
0%
|
Petro-Canada 6.8% 5/15/2038
|
Petro.Canada.6.8..5.15.2038 |
0%
|
United Mexican States 7.5% 4/8/2033
|
United.Mexican.States.7.5..4.8.2033 |
0%
|
General Mills Inc 2.875% 4/15/2030
|
General.Mills.Inc.2.875..4.15.2030 |
0%
|
Workday Inc 3.7% 4/1/2029
|
Workday.Inc.3.7..4.1.2029 |
0%
|
FHMS K069 A2 3.187% 9/25/2027
|
FHMS.K069.A2.3.187..9.25.2027 |
0%
|
Hartford Finl Svcs Grp 5.95% 10/15/2036
|
Hartford.Finl.Svcs.Grp.5.95..10.15.2036 |
0%
|
Ladder Cap Fin Lllp/Corp 4.25% 2/1/2027
|
Ladder.Cap.Fin.Lllp.Corp.4.25..2.1.2027 |
0%
|
Devon Energy Corporation 5.6% 7/15/2041
|
Devon.Energy.Corporation.5.6..7.15.2041 |
0%
|
Jefferies Group Llc 6.5% 1/20/2043
|
Jefferies.Group.Llc.6.5..1.20.2043 |
0%
|
Ngl Enrgy Op/Fin Corp 8.375% 2/15/2032
|
Ngl.Enrgy.Op.Fin.Corp.8.375..2.15.2032 |
0%
|
Anheuser-Busch Inbev Wor 5.8% 1/23/2059
|
Anheuser.Busch.Inbev.Wor.5.8..1.23.2059 |
0%
|
Ingersoll Rand Inc 5.176% 6/15/2029
|
Ingersoll.Rand.Inc.5.176..6.15.2029 |
0%
|
Advocate Health Corp 4.272% 8/15/2048
|
Advocate.Health.Corp.4.272..8.15.2048 |
0%
|
Radian Group Inc 6.2% 5/15/2029
|
Radian.Group.Inc.6.2..5.15.2029 |
0%
|
Occidental Petroleum Cor 4.2% 3/15/2048
|
Occidental.Petroleum.Cor.4.2..3.15.2048 |
0%
|
Kinder Morgan Energy Partners 5% 3/1/2043
|
Kinder.Morgan.Energy.Partners.5..3.1.2043 |
0%
|
Centene Corp 3% 10/15/2030
|
Centene.Corp.3..10.15.2030 |
0%
|
Public Service Electric 4.05% 5/1/2048
|
Public.Service.Electric.4.05..5.1.2048 |
0%
|
T-Mobile USA Inc 3% 2/15/2041
|
T.Mobile.USA.Inc.3..2.15.2041 |
0%
|
Revvity Inc 2.25% 9/15/2031
|
Revvity.Inc.2.25..9.15.2031 |
0%
|
Kenvue Inc 5.2% 3/22/2063
|
Kenvue.Inc.5.2..3.22.2063 |
0%
|
Oneok Partners Lp 6.85% 10/15/2037
|
Oneok.Partners.Lp.6.85..10.15.2037 |
0%
|
Bhp Billiton Fin USA Ltd 5.5% 9/8/2053
|
Bhp.Billiton.Fin.USA.Ltd.5.5..9.8.2053 |
0%
|
Gray Television Inc 4.75% 10/15/2030
|
Gray.Television.Inc.4.75..10.15.2030 |
0%
|
Banner Health 2.913% 1/1/2051
|
Banner.Health.2.913..1.1.2051 |
0%
|
Pacific Gas & Electric 6.15% 1/15/2033
|
Pacific.Gas...Electric.6.15..1.15.2033 |
0%
|
Sirius XM Radio Inc 5% 8/1/2027
|
Sirius.XM.Radio.Inc..5..8.1.2027 |
0%
|
Goldman Sachs Group Inc 3.436% 2/24/2043
|
Goldman.Sachs.Group.Inc.3.436..2.24.2043 |
0%
|
Quest Diagnostics Inc 6.4% 11/30/2033
|
Quest.Diagnostics.Inc.6.4..11.30.2033 |
0%
|
Hormel Foods Corp 1.7% 6/3/2028
|
Hormel.Foods.Corp.1.7..6.3.2028 |
0%
|
STATE STREET CORP 5.82 11/4/2028
|
STATE.STREET.CORP.5.82.11.4.2028 |
0%
|
REPUBLIC OF ZAMBIA 0.5 12/31/2053
|
REPUBLIC.OF.ZAMBIA.0.5.12.31.2053 |
0%
|
Commonwealth Edison Co 4% 3/1/2048
|
Commonwealth.Edison.Co.4..3.1.2048 |
0%
|
Norfolk Southern Corp 5.05% 8/1/2030
|
Norfolk.Southern.Corp.5.05..8.1.2030 |
0%
|
Diamondback Energy Inc 5.2% 4/18/2027
|
Diamondback.Energy.Inc.5.2..4.18.2027 |
0%
|
Vistra Operations Co LLC 4.375% 5/1/2029
|
Vistra.Operations.Co.LLC.4.375..5.1.2029 |
0%
|
South Carolina Elec&Gas 5.1% 6/1/2065
|
South.Carolina.Elec.amp.Gas.5.1..6.1.2065 |
0%
|
Union Pacific Corp 3.95% 8/15/2059
|
Union.Pacific.Corp.3.95..8.15.2059 |
0%
|
Totalenergies Cap Intl 2.986% 6/29/2041
|
Totalenergies.Cap.Intl.2.986..6.29.2041 |
0%
|
Travel + Leisure Co 6.625% 7/31/2026
|
Travel...Leisure.Co.6.625..7.31.2026 |
0%
|
East Ohio Gas Co/The 3% 6/15/2050
|
East.Ohio.Gas.Co.The.3..6.15.2050 |
0%
|
Raven Acquisition Holdin 6.875% 11/15/2031
|
Raven.Acquisition.Holdin.6.875..11.15.2031 |
0%
|
REPUBLIC OF GHANA 0 1/3/2030
|
REPUBLIC.OF.GHANA.0.1.3.2030 |
0%
|
American Water Capital C 3.45% 5/1/2050
|
American.Water.Capital.C.3.45..5.1.2050 |
0%
|
Fairfax Finl Hldgs Ltd 6.5% 5/20/2055
|
Fairfax.Finl.Hldgs.Ltd.6.5..5.20.2055 |
0%
|
Manitoba (Province Of) 2.125% 6/22/2026
|
Manitoba..Province.Of..2.125..6.22.2026 |
0%
|
Canadian Imperial Bank 5.986% 10/3/2028
|
Canadian.Imperial.Bank.5.986..10.3.2028 |
0%
|
Goldman Sachs Group Inc 3.8% 3/15/2030
|
Goldman.Sachs.Group.Inc.3.8..3.15.2030 |
0%
|
Brandywine Oper Partners 7.55% 3/15/2028
|
Brandywine.Oper.Partners.7.55..3.15.2028 |
0%
|
Wand Newco 3 Inc 7.625% 1/30/2032
|
Wand.Newco.3.Inc.7.625..1.30.2032 |
0%
|
Mohegan Tribal / Ms Dig 8.25% 4/15/2030
|
Mohegan.Tribal...Ms.Dig.8.25..4.15.2030 |
0%
|
FMG Resources Aug 2006 6.125% 4/15/2032
|
FMG.Resources.Aug.2006.6.125..4.15.2032 |
0%
|
Fertitta Entertainment 6.75% 1/15/2030
|
Fertitta.Entertainment.6.75..1.15.2030 |
0%
|
Valmont Industries Inc 5% 10/1/2044
|
Valmont.Industries.Inc.5..10.1.2044 |
0%
|
Cheniere Corp Christi Hd 2.742% 12/31/2039
|
Cheniere.Corp.Christi.Hd.2.742..12.31.2039 |
0%
|
Republic Of El Salvador 7.65% 6/15/2035
|
Republic.Of.El.Salvador.7.65..6.15.2035 |
0%
|
Alliant Hold / Co-Issuer 5.875% 11/1/2029
|
Alliant.Hold...Co.Issuer.5.875..11.1.2029 |
0%
|
Apple Inc 1.2% 2/8/2028
|
Apple.Inc.1.2..2.8.2028 |
0%
|
At&T Inc 5.35% 9/1/2040
|
At.amp.T.Inc.5.35..9.1.2040 |
0%
|
Goldman Sachs Group Inc 1.992% 1/27/2032
|
Goldman.Sachs.Group.Inc.1.992..1.27.2032 |
0%
|
Province of Alberta 1.3% 7/22/2030
|
Province.of.Alberta.1.3..7.22.2030 |
0%
|
Goldman Sachs Group Inc 5.851% 4/25/2035
|
Goldman.Sachs.Group.Inc.5.851..4.25.2035 |
0%
|
Crown Americas LLC 5.25% 4/1/2030
|
Crown.Americas.LLC.5.25..4.1.2030 |
0%
|
Match Group Inc 4.125% 8/1/2030
|
Match.Group.Inc.4.125..8.1.2030 |
0%
|
Republic Of Poland 4.875% 10/4/2033
|
Republic.Of.Poland.4.875..10.4.2033 |
0%
|
Kla Corp 4.1% 3/15/2029
|
Kla.Corp.4.1..3.15.2029 |
0%
|
Clydesdale Acquisition 6.75% 4/15/2032
|
Clydesdale.Acquisition.6.75..4.15.2032 |
0%
|
Amfam Holdings Inc 3.833% 3/11/2051
|
Amfam.Holdings.Inc.3.833..3.11.2051 |
0%
|
Intl Flavor & Fragrances 1.832% 10/15/2027
|
Intl.Flavor...Fragrances.1.832..10.15.2027 |
0%
|
Teachers Insur & Annuity 3.3% 5/15/2050
|
Teachers.Insur...Annuity.3.3..5.15.2050 |
0%
|
Itt Holdings Llc 6.5% 8/1/2029
|
Itt.Holdings.Llc.6.5..8.1.2029 |
0%
|
Willis North America Inc 2.95% 9/15/2029
|
Willis.North.America.Inc.2.95..9.15.2029 |
0%
|
Texas Instruments Inc 4.6% 2/15/2028
|
Texas.Instruments.Inc.4.6..2.15.2028 |
0%
|
PETROLEOS MEXICANOS 6.375 1/23/2045
|
PETROLEOS.MEXICANOS.6.375.1.23.2045 |
0%
|
Alexandria Real Estate E 4.9% 12/15/2030
|
Alexandria.Real.Estate.E.4.9..12.15.2030 |
0%
|
Becton Dickinson & Co 4.693% 2/13/2028
|
Becton.Dickinson...Co.4.693..2.13.2028 |
0%
|
Athene Global Funding 5.526% 7/11/2031
|
Athene.Global.Funding.5.526..7.11.2031 |
0%
|
Transcont Gas Pipe Line 3.25% 5/15/2030
|
Transcont.Gas.Pipe.Line.3.25..5.15.2030 |
0%
|
Washington Gas Light Co 3.796% 9/15/2046
|
Washington.Gas.Light.Co..3.796..9.15.2046 |
0%
|
Republic Services Inc 2.375% 3/15/2033
|
Republic.Services.Inc.2.375..3.15.2033 |
0%
|
Cummins Inc 5.45% 2/20/2054
|
Cummins.Inc.5.45..2.20.2054 |
0%
|
Tenn Valley Authority 1.5% 9/15/2031
|
Tenn.Valley.Authority.1.5..9.15.2031 |
0%
|
Canadian Pacific RR Co 4.8% 8/1/2045
|
Canadian.Pacific.RR.Co.4.8..8.1.2045 |
0%
|
Kraft Heinz Foods Co 6.5% 2/9/2040
|
Kraft.Heinz.Foods.Co.6.5..2.9.2040 |
0%
|
Avis Budget Car/Finance 8.375% 6/15/2032
|
Avis.Budget.Car.Finance.8.375..6.15.2032 |
0%
|
Rocketmtge Co-Issuer Inc 3.625% 3/1/2029
|
Rocketmtge.Co.Issuer.Inc.3.625..3.1.2029 |
0%
|
Hartford Healthcare Corp 3.447% 7/1/2054
|
Hartford.Healthcare.Corp.3.447..7.1.2054 |
0%
|
Statoil Asa 3.95% 5/15/2043
|
Statoil.Asa.3.95..5.15.2043 |
0%
|
Canadian Pacific Railway 3.5% 5/1/2050
|
Canadian.Pacific.Railway.3.5..5.1.2050 |
0%
|
Venture Global Calcasieu 3.875% 11/1/2033
|
Venture.Global.Calcasieu.3.875..11.1.2033 |
0%
|
Lowe'S Cos Inc 1.7% 10/15/2030
|
Lowe.S.Cos.Inc.1.7..10.15.2030 |
0%
|
Ecopetrol Sa 8.625% 1/19/2029
|
Ecopetrol.Sa.8.625..1.19.2029 |
0%
|
Eaton Corp 3.103% 9/15/2027
|
Eaton.Corp.3.103..9.15.2027 |
0%
|
Commonwealth Bank Aust 1.125% 6/15/2026
|
Commonwealth.Bank.Aust.1.125..6.15.2026 |
0%
|
Texas Instruments Inc 4.6% 2/8/2027
|
Texas.Instruments.Inc.4.6..2.8.2027 |
0%
|
Goodyear Tire & Rubber 5% 7/15/2029
|
Goodyear.Tire..amp..Rubber.5..7.15.2029 |
0%
|
Ally Financial Inc 6.992% 6/13/2029
|
Ally.Financial.Inc.6.992..6.13.2029 |
0%
|
American Water Capital C 4.15% 6/1/2049
|
American.Water.Capital.C.4.15..6.1.2049 |
0%
|
Lowe's Companies Inc 4.65% 4/15/2042
|
Lowe.s.Companies.Inc.4.65..4.15.2042 |
0%
|
CBS Corp 4.9% 8/15/2044
|
CBS.Corp.4.9..8.15.2044 |
0%
|
Boeing Co 5.805% 5/1/2050
|
Boeing.Co.5.805..5.1.2050 |
0%
|
Glencore Funding Llc 5.634% 4/4/2034
|
Glencore.Funding.Llc.5.634..4.4.2034 |
0%
|
American Honda Finance 5.125% 7/7/2028
|
American.Honda.Finance.5.125..7.7.2028 |
0%
|
Consumers Energy Co 3.1% 8/15/2050
|
Consumers.Energy.Co.3.1..8.15.2050 |
0%
|
Windstream Services/Escr 8.25% 10/1/2031
|
Windstream.Services.Escr.8.25..10.1.2031 |
0%
|
Caterpillar Inc 6.05% 8/15/2036
|
Caterpillar.Inc.6.05..8.15.2036 |
0%
|
Banco De Credito Del Per 5.8% 3/10/2035
|
Banco.De.Credito.Del.Per.5.8..3.10.2035 |
0%
|
Petroleos Mexicanos 6.5% 1/23/2029
|
Petroleos.Mexicanos.6.5..1.23.2029 |
0%
|
Erac Usa Finance Llc 7% 10/15/2037
|
Erac.Usa.Finance.Llc.7..10.15.2037 |
0%
|
Allied Universal 6.875% 6/15/2030
|
Allied.Universal.6.875..6.15.2030 |
0%
|
Owens Corning 5.7% 6/15/2034
|
Owens.Corning.5.7..6.15.2034 |
0%
|
Dr Pepper Snapple Group 4.5% 11/15/2045
|
Dr.Pepper.Snapple.Group.4.5..11.15.2045 |
0%
|
Crescent Energy Finance 8.375% 1/15/2034
|
Crescent.Energy.Finance.8.375..1.15.2034 |
0%
|
Netapp Inc 2.7% 6/22/2030
|
Netapp.Inc.2.7..6.22.2030 |
0%
|
Fmc Corp 6.375% 5/18/2053
|
Fmc.Corp.6.375..5.18.2053 |
0%
|
Kinder Morgan Energy Partners 5.4% 9/1/2044
|
Kinder.Morgan.Energy.Partners.5.4..9.1.2044 |
0%
|
CSX Corp 4.1% 3/15/2044
|
CSX.Corp.4.1..3.15.2044 |
0%
|
Sirius XM Radio Inc 5.5% 7/1/2029
|
Sirius.XM.Radio.Inc.5.5..7.1.2029 |
0%
|
Icahn Enterprises/Fin 10% 11/15/2029
|
Icahn.Enterprises.Fin.10..11.15.2029 |
0%
|
PBF Holding Co Llc 7.875% 9/15/2030
|
PBF.Holding.Co.Llc.7.875..9.15.2030 |
0%
|
Ares Strategic Income Fu 6.35% 8/15/2029
|
Ares.Strategic.Income.Fu.6.35..8.15.2029 |
0%
|
Pacific Gas & Electric 5.25% 3/1/2052
|
Pacific.Gas...Electric.5.25..3.1.2052 |
0%
|
Venture Global Calcasieu 4.125% 8/15/2031
|
Venture.Global.Calcasieu.4.125..8.15.2031 |
0%
|
Willis North America Inc 3.875% 9/15/2049
|
Willis.North.America.Inc.3.875..9.15.2049 |
0%
|
Oncor Electric Delivery 3.7% 11/15/2028
|
Oncor.Electric.Delivery.3.7..11.15.2028 |
0%
|
American Water Capital C 5.15% 3/1/2034
|
American.Water.Capital.C.5.15..3.1.2034 |
0%
|
American Tower Corp 2.3% 9/15/2031
|
American.Tower.Corp.2.3..9.15.2031 |
0%
|
Gray Television Inc 10.5% 7/15/2029
|
Gray.Television.Inc.10.5..7.15.2029 |
0%
|
VISTA OIL & GAS ARGENTIN 7.625 12/10/2035
|
VISTA.OIL...GAS.ARGENTIN.7.625.12.10.2035 |
0%
|
Roper Technologies Inc 2.95% 9/15/2029
|
Roper.Technologies.Inc.2.95..9.15.2029 |
0%
|
Summa Health 3.511% 11/15/2051
|
Summa.Health.3.511..11.15.2051 |
0%
|
S&P Global Inc 4.75% 8/1/2028
|
S.amp.P.Global.Inc.4.75..8.1.2028 |
0%
|
New York Life Insurance 3.75% 5/15/2050
|
New.York.Life.Insurance.3.75..5.15.2050 |
0%
|
American Homes 4 Rent 4.3% 4/15/2052
|
American.Homes.4.Rent.4.3..4.15.2052 |
0%
|
Mayo Clinic 3.196% 11/15/2061
|
Mayo.Clinic.3.196..11.15.2061 |
0%
|
Conocophillips Company 5.95% 3/15/2046
|
Conocophillips.Company.5.95..3.15.2046 |
0%
|
Starwood Property Trust 6.5% 10/15/2030
|
Starwood.Property.Trust.6.5..10.15.2030 |
0%
|
GLP Capital LP / Fin Ii 4% 1/15/2031
|
GLP.Capital.LP...Fin.Ii.4..1.15.2031 |
0%
|
Dignity Health 5.267% 11/1/2064
|
Dignity.Health.5.267..11.1.2064 |
0%
|
Assured Guaranty Us Hldg 3.6% 9/15/2051
|
Assured.Guaranty.Us.Hldg.3.6..9.15.2051 |
0%
|
Johnson Controls/Tyco Fi 1.75% 9/15/2030
|
Johnson.Controls.Tyco.Fi.1.75..9.15.2030 |
0%
|
Pepsico Inc 2.875% 10/15/2049
|
Pepsico.Inc.2.875..10.15.2049 |
0%
|
Pepsico Inc 2.75% 10/21/2051
|
Pepsico.Inc.2.75..10.21.2051 |
0%
|
Travelers Cos Inc 5.45% 5/25/2053
|
Travelers.Cos.Inc.5.45..5.25.2053 |
0%
|
News Corp 5.125% 2/15/2032
|
News.Corp.5.125..2.15.2032 |
0%
|
Discovery Communications 5% 9/20/2037
|
Discovery.Communications.5..9.20.2037 |
0%
|
Lam Research Corp 4.875% 3/15/2049
|
Lam.Research.Corp.4.875..3.15.2049 |
0%
|
Pfizer Inc 4.3% 6/15/2043
|
Pfizer.Inc.4.3..6.15.2043 |
0%
|
Live Nation Entertainment 6.5% 5/15/2027
|
Live.Nation.Entertainment.6.5..5.15.2027 |
0%
|
American Water Cap Corp 4.3% 12/1/2042
|
American.Water.Cap.Corp.4.3..12.1.2042 |
0%
|
Procter & Gamble Co/The 3.6% 3/25/2050
|
Procter..amp..Gamble.Co.The.3.6..3.25.2050 |
0%
|
Enterprise Products Oper 3.7% 1/31/2051
|
Enterprise.Products.Oper.3.7..1.31.2051 |
0%
|
Take-Two Interactive Sof 4.95% 3/28/2028
|
Take.Two.Interactive.Sof.4.95..3.28.2028 |
0%
|
GLP Capital LP / Fin Ii 4% 1/15/2030
|
GLP.Capital.LP...Fin.Ii.4..1.15.2030 |
0%
|
Pfizer Inc 3.9% 3/15/2039
|
Pfizer.Inc.3.9..3.15.2039 |
0%
|
Lam Research Corp 2.875% 6/15/2050
|
Lam.Research.Corp.2.875..6.15.2050 |
0%
|
Humana Inc 4.625% 12/1/2042
|
Humana.Inc.4.625..12.1.2042 |
0%
|
Zi Tech Llc/Zi Fin Corp 3.875% 2/1/2029
|
Zi.Tech.Llc.Zi.Fin.Corp.3.875..2.1.2029 |
0%
|
Willis North America Inc 5.05% 9/15/2048
|
Willis.North.America.Inc.5.05..9.15.2048 |
0%
|
Republic Services Inc 3.95% 5/15/2028
|
Republic.Services.Inc.3.95..5.15.2028 |
0%
|
Eli Lilly & Co 4.95% 2/27/2063
|
Eli.Lilly...Co.4.95..2.27.2063 |
0%
|
Hess Midstream Operation 5.125% 6/15/2028
|
Hess.Midstream.Operation.5.125..6.15.2028 |
0%
|
First American Financial 2.4% 8/15/2031
|
First.American.Financial.2.4..8.15.2031 |
0%
|
Lockheed Martin Corp 5.9% 11/15/2063
|
Lockheed.Martin.Corp.5.9..11.15.2063 |
0%
|
Coca-Cola Co/The 2.875% 5/5/2041
|
Coca.Cola.Co.The.2.875..5.5.2041 |
0%
|
Broadcom Crp / Caymn Fi 3.5% 1/15/2028
|
Broadcom.Crp....Caymn.Fi.3.5..1.15.2028 |
0%
|
San Diego G & E 2.95% 8/15/2051
|
San.Diego.G...E.2.95..8.15.2051 |
0%
|
Con Edison Co Of Ny Inc 4.125% 5/15/2049
|
Con.Edison.Co.Of.Ny.Inc.4.125..5.15.2049 |
0%
|
Intel Corp 3.1% 2/15/2060
|
Intel.Corp.3.1..2.15.2060 |
0%
|
Enterprise Products Oper 3.2% 2/15/2052
|
Enterprise.Products.Oper.3.2..2.15.2052 |
0%
|
Ukraine Government 2/1/2035
|
Ukraine.Government.2.1.2035 |
0%
|
Cubesmart Lp 3% 2/15/2030
|
Cubesmart.Lp.3..2.15.2030 |
0%
|
Oneok Inc 3.4% 9/1/2029
|
Oneok.Inc.3.4..9.1.2029 |
0%
|
American Express Co 5.915% 4/25/2035
|
American.Express.Co.5.915..4.25.2035 |
0%
|
Group 1 Automotive Inc 4% 8/15/2028
|
Group.1.Automotive.Inc.4..8.15.2028 |
0%
|
Avolon Holdings Fndg Ltd 6.375% 5/4/2028
|
Avolon.Holdings.Fndg.Ltd.6.375..5.4.2028 |
0%
|
HP Inc 4.2% 4/15/2032
|
HP.Inc.4.2..4.15.2032 |
0%
|
Kimco Realty Op Llc 6.4% 3/1/2034
|
Kimco.Realty.Op.Llc.6.4..3.1.2034 |
0%
|
Paccar Financial Corp 5% 3/22/2034
|
Paccar.Financial.Corp.5..3.22.2034 |
0%
|
Avolon Holdings Fndg Ltd 5.75% 3/1/2029
|
Avolon.Holdings.Fndg.Ltd.5.75..3.1.2029 |
0%
|
Tucson Electric Power Co 5.5% 4/15/2053
|
Tucson.Electric.Power.Co.5.5..4.15.2053 |
0%
|
Athene Holding Ltd 3.45% 5/15/2052
|
Athene.Holding.Ltd.3.45..5.15.2052 |
0%
|
Oncor Electric Delivery 4.1% 11/15/2048
|
Oncor.Electric.Delivery.4.1..11.15.2048 |
0%
|
Wells Fargo & Company 5.375% 2/7/2035
|
Wells.Fargo..amp..Company.5.375..2.7.2035 |
0%
|
Kyndryl Holdings Inc 4.1% 10/15/2041
|
Kyndryl.Holdings.Inc.4.1..10.15.2041 |
0%
|
Cox Communications Inc 5.8% 12/15/2053
|
Cox.Communications.Inc.5.8..12.15.2053 |
0%
|
Entergy Corp 2.8% 6/15/2030
|
Entergy.Corp.2.8..6.15.2030 |
0%
|
Graftech Global Enter 9.875% 12/23/2029
|
Graftech.Global.Enter.9.875..12.23.2029 |
0%
|
Applovin Corp 5.95% 12/1/2054
|
Applovin.Corp.5.95..12.1.2054 |
0%
|
Emerson Electric Co 2.8% 12/21/2051
|
Emerson.Electric.Co.2.8..12.21.2051 |
0%
|
Molina Healthcare Inc 4.375% 6/15/2028
|
Molina.Healthcare.Inc.4.375..6.15.2028 |
0%
|
Hilcorp Energy I/Hilcorp 6.875% 5/15/2034
|
Hilcorp.Energy.I.Hilcorp.6.875..5.15.2034 |
0%
|
Hasbro Inc 6.35% 3/15/2040
|
Hasbro.Inc.6.35..3.15.2040 |
0%
|
Public Service Colorado 2.7% 1/15/2051
|
Public.Service.Colorado.2.7..1.15.2051 |
0%
|
Wells Fargo & Company 5.574% 7/25/2029
|
Wells.Fargo...Company.5.574..7.25.2029 |
0%
|
American Water Capital C 4% 12/1/2046
|
American.Water.Capital.C.4..12.1.2046 |
0%
|
Health Care Service Corp 5.875% 6/15/2054
|
Health.Care.Service.Corp.5.875..6.15.2054 |
0%
|
Block Inc 6.5% 5/15/2032
|
Block.Inc.6.5..5.15.2032 |
0%
|
Lowe's Cos Inc 5.85% 4/1/2063
|
Lowe.s.Cos.Inc.5.85..4.1.2063 |
0%
|
Eli Lilly & Co 3.95% 3/15/2049
|
Eli.Lilly..amp..Co.3.95..3.15.2049 |
0%
|
Us Treasury N/B 4.375% 12/31/2029
|
Us.Treasury.N.B.4.375..12.31.2029 |
0%
|
Kimberly-Clark Corp 3.2% 7/30/2046
|
Kimberly.Clark.Corp.3.2..7.30.2046 |
0%
|
Air Lease Corp 3% 2/1/2030
|
Air.Lease.Corp.3..2.1.2030 |
0%
|
Broadcom Inc 1.95% 2/15/2028
|
Broadcom.Inc.1.95..2.15.2028 |
0%
|
Kimco Realty Corp 4.25% 4/1/2045
|
Kimco.Realty.Corp.4.25..4.1.2045 |
0%
|
Weyerhaeuser Co 7.375% 3/15/2032
|
Weyerhaeuser.Co.7.375..3.15.2032 |
0%
|
Midamerican Energy Co 3.65% 4/15/2029
|
Midamerican.Energy.Co.3.65..4.15.2029 |
0%
|
Wr Grace Holding Llc 5.625% 8/15/2029
|
Wr.Grace.Holding.Llc.5.625..8.15.2029 |
0%
|
Owens-Brockway 7.25% 5/15/2031
|
Owens.Brockway.7.25..5.15.2031 |
0%
|
Unitedhealth Group Inc 2.875% 8/15/2029
|
Unitedhealth.Group.Inc.2.875..8.15.2029 |
0%
|
Seagate Data Stor 9.625% 12/1/2032
|
Seagate.Data.Stor.9.625..12.1.2032 |
0%
|
Goldman Sachs Group Inc 4.223% 5/1/2029
|
Goldman.Sachs.Group.Inc.4.223..5.1.2029 |
0%
|
Aramark Services Inc 5% 2/1/2028
|
Aramark.Services.Inc.5..2.1.2028 |
0%
|
P&L Dev Llc/Pld Fin Corp 12% 5/15/2029
|
P.L.Dev.Llc.Pld.Fin.Corp.12..5.15.2029 |
0%
|
General Dynamics Corp 3.6% 11/15/2042
|
General.Dynamics.Corp.3.6..11.15.2042 |
0%
|
Huntsman International Ltd 4.5% 5/1/2029
|
Huntsman.International.Ltd.4.5..5.1.2029 |
0%
|
Canadian Pacific Railway 6.125% 9/15/2115
|
Canadian.Pacific.Railway.6.125..9.15.2115 |
0%
|
7-Eleven Inc 1.3% 2/10/2028
|
7.Eleven.Inc.1.3..2.10.2028 |
0%
|
Canadian Natl Resources 6.75% 2/1/2039
|
Canadian.Natl.Resources.6.75..2.1.2039 |
0%
|
Prudential Financial Inc 4.418% 3/27/2048
|
Prudential.Financial.Inc.4.418..3.27.2048 |
0%
|
Discover Financial Svs 4.1% 2/9/2027
|
Discover.Financial.Svs.4.1..2.9.2027 |
0%
|
Dominion Resources Inc 4.9% 8/1/2041
|
Dominion.Resources.Inc.4.9..8.1.2041 |
0%
|
Kimco Realty Op Llc 4.6% 2/1/2033
|
Kimco.Realty.Op.Llc.4.6..2.1.2033 |
0%
|
Otis Worldwide Corp 5.25% 8/16/2028
|
Otis.Worldwide.Corp.5.25..8.16.2028 |
0%
|
Entergy Corp 2.4% 6/15/2031
|
Entergy.Corp.2.4..6.15.2031 |
0%
|
Enbridge Inc 5.3% 4/5/2029
|
Enbridge.Inc.5.3..4.5.2029 |
0%
|
Textron Inc 3% 6/1/2030
|
Textron.Inc.3..6.1.2030 |
0%
|
Smith & Nephew Plc 5.4% 3/20/2034
|
Smith...Nephew.Plc.5.4..3.20.2034 |
0%
|
Commonspirit Health 3.817% 10/1/2049
|
Commonspirit.Health.3.817..10.1.2049 |
0%
|
Plains All Amer Pipeline 4.5% 12/15/2026
|
Plains.All.Amer.Pipeline.4.5..12.15.2026 |
0%
|
Lpl Holdings Inc 6.75% 11/17/2028
|
Lpl.Holdings.Inc.6.75..11.17.2028 |
0%
|
Flex Ltd 4.875% 5/12/2030
|
Flex.Ltd.4.875..5.12.2030 |
0%
|
Crown Castle Inc 4.8% 9/1/2028
|
Crown.Castle.Inc.4.8..9.1.2028 |
0%
|
Evergy Kansas Central 3.25% 9/1/2049
|
Evergy.Kansas.Central.3.25..9.1.2049 |
0%
|
Gxo Logistics Inc 6.5% 5/6/2034
|
Gxo.Logistics.Inc.6.5..5.6.2034 |
0%
|
Bombardier Inc 7.25% 7/1/2031
|
Bombardier.Inc.7.25..7.1.2031 |
0%
|
Laboratory Corp Of Amer 2.95% 12/1/2029
|
Laboratory.Corp.Of.Amer.2.95..12.1.2029 |
0%
|
Tyco Electronics Group S 3.125% 8/15/2027
|
Tyco.Electronics.Group.S.3.125..8.15.2027 |
0%
|
Fidelity Natl Info Serv 1.65% 3/1/2028
|
Fidelity.Natl.Info.Serv.1.65..3.1.2028 |
0%
|
Baltimore Gas & Electric 5.4% 6/1/2053
|
Baltimore.Gas...Electric.5.4..6.1.2053 |
0%
|
Basin Electric Pwr Coop 4.75% 4/26/2047
|
Basin.Electric.Pwr.Coop.4.75..4.26.2047 |
0%
|
Glencore Funding Llc 6.125% 10/6/2028
|
Glencore.Funding.Llc.6.125..10.6.2028 |
0%
|
Clean Harbors Inc 6.375% 2/1/2031
|
Clean.Harbors.Inc.6.375..2.1.2031 |
0%
|
Mastercard Inc 2.95% 3/15/2051
|
Mastercard.Inc.2.95..3.15.2051 |
0%
|
Morgan Stanley 5.597% 3/24/2051
|
Morgan.Stanley.5.597..3.24.2051 |
0%
|
Southern Cal Edison 3.45% 2/1/2052
|
Southern.Cal.Edison.3.45..2.1.2052 |
0%
|
Essex Portfolio LP 2.65% 3/15/2032
|
Essex.Portfolio.LP.2.65..3.15.2032 |
0%
|
Waste Connections Inc 2.2% 1/15/2032
|
Waste.Connections.Inc.2.2..1.15.2032 |
0%
|
Emera Us Finance LP 3.55% 6/15/2026
|
Emera.Us.Finance.LP.3.55..6.15.2026 |
0%
|
Kb Home 7.25% 7/15/2030
|
Kb.Home.7.25..7.15.2030 |
0%
|
Southern Cal Edison 5.875% 12/1/2053
|
Southern.Cal.Edison.5.875..12.1.2053 |
0%
|
Pfizer Inc 4.1% 9/15/2038
|
Pfizer.Inc.4.1..9.15.2038 |
0%
|
Avalonbay Communities 4.15% 7/1/2047
|
Avalonbay.Communities.4.15..7.1.2047 |
0%
|
O'Reilly Automotive Inc 5.75% 11/20/2026
|
O.Reilly.Automotive.Inc.5.75..11.20.2026 |
0%
|
Enbridge Inc 5.25% 4/5/2027
|
Enbridge.Inc.5.25..4.5.2027 |
0%
|
Northrop Grumman Corp 3.2% 2/1/2027
|
Northrop.Grumman.Corp.3.2..2.1.2027 |
0%
|
Mercer Intl Inc 12.875% 10/1/2028
|
Mercer.Intl.Inc.12.875..10.1.2028 |
0%
|
Travelers Cos Inc 4% 5/30/2047
|
Travelers.Cos.Inc.4..5.30.2047 |
0%
|
Canadian Pacific Railway 4.3% 5/15/2043
|
Canadian.Pacific.Railway.4.3..5.15.2043 |
0%
|
Manulife Financial Corp 4.061% 2/24/2032
|
Manulife.Financial.Corp.4.061..2.24.2032 |
0%
|
Southern Cal Edison 5.45% 6/1/2052
|
Southern.Cal.Edison.5.45..6.1.2052 |
0%
|
American Tower Corp 5.45% 2/15/2034
|
American.Tower.Corp.5.45..2.15.2034 |
0%
|
Northrop Grumman Corp 5.15% 5/1/2040
|
Northrop.Grumman.Corp.5.15..5.1.2040 |
0%
|
Willis North America Inc 4.65% 6/15/2027
|
Willis.North.America.Inc.4.65..6.15.2027 |
0%
|
Ascent Resources/Aru Fin 5.875% 6/30/2029
|
Ascent.Resources.Aru.Fin.5.875..6.30.2029 |
0%
|
Entergy Texas Inc 5% 9/15/2052
|
Entergy.Texas.Inc.5..9.15.2052 |
0%
|
Corning Inc 4.75% 3/15/2042
|
Corning.Inc.4.75..3.15.2042 |
0%
|
Exelon Corp 5.625% 6/15/2035
|
Exelon.Corp.5.625..6.15.2035 |
0%
|
Oneok Inc 5.45% 6/1/2047
|
Oneok.Inc.5.45..6.1.2047 |
0%
|
Enbridge Inc 4% 11/15/2049
|
Enbridge.Inc.4..11.15.2049 |
0%
|
Astrazeneca Plc 4.375% 11/16/2045
|
Astrazeneca.Plc.4.375..11.16.2045 |
0%
|
Royalty Pharma Plc 2.15% 9/2/2031
|
Royalty.Pharma.Plc.2.15..9.2.2031 |
0%
|
Lowe's Cos Inc 3.75% 4/1/2032
|
Lowe.s.Cos.Inc.3.75..4.1.2032 |
0%
|
Arcelormittal Sa 6.35% 6/17/2054
|
Arcelormittal.Sa.6.35..6.17.2054 |
0%
|
Public Service Enterpris 5.45% 4/1/2034
|
Public.Service.Enterpris.5.45..4.1.2034 |
0%
|
Exelon Corp 5.45% 3/15/2034
|
Exelon.Corp.5.45..3.15.2034 |
0%
|
Republic Services Inc 2.3% 3/1/2030
|
Republic.Services.Inc.2.3..3.1.2030 |
0%
|
Air Lease Corp 3.75% 6/1/2026
|
Air.Lease.Corp.3.75..6.1.2026 |
0%
|
Kroger Co 3.875% 10/15/2046
|
Kroger.Co.3.875..10.15.2046 |
0%
|
Crown Castle Intl Corp 4.15% 7/1/2050
|
Crown.Castle.Intl.Corp.4.15..7.1.2050 |
0%
|
Starbucks Corp 3.75% 12/1/2047
|
Starbucks.Corp.3.75..12.1.2047 |
0%
|
Jane Street Grp/Jsg Fin 6.125% 11/1/2032
|
Jane.Street.Grp.Jsg.Fin.6.125..11.1.2032 |
0%
|
Fairfax Finl Hldgs Ltd 3.375% 3/3/2031
|
Fairfax.Finl.Hldgs.Ltd.3.375..3.3.2031 |
0%
|
Ford Motor Company 7.4% 11/1/2046
|
Ford.Motor.Company.7.4..11.1.2046 |
0%
|
Suncor Energy Inc 4% 11/15/2047
|
Suncor.Energy.Inc.4..11.15.2047 |
0%
|
Zoetis Inc 3.95% 9/12/2047
|
Zoetis.Inc..3.95..9.12.2047 |
0%
|
Humana Inc 3.7% 3/23/2029
|
Humana.Inc.3.7..3.23.2029 |
0%
|
Enbridge Inc 3.7% 7/15/2027
|
Enbridge.Inc.3.7..7.15.2027 |
0%
|
Valaris Ltd 8.375% 4/30/2030
|
Valaris.Ltd.8.375..4.30.2030 |
0%
|
Legg Mason Inc 5.625% 1/15/2044
|
Legg.Mason.Inc.5.625..1.15.2044 |
0%
|
Kroger Co 4.65% 01/15/48
|
Kroger.Co.4.65..01.15.48 |
0%
|
Nasdaq Inc 3.25% 4/28/2050
|
Nasdaq.Inc.3.25..4.28.2050 |
0%
|
Canadian Natl Railway 3.2% 8/2/2046
|
Canadian.Natl.Railway.3.2..8.2.2046 |
0%
|
Autozone Inc 3.75% 6/1/2027
|
Autozone.Inc.3.75..6.1.2027 |
0%
|
Aon North America Inc 5.3% 3/1/2031
|
Aon.North.America.Inc.5.3..3.1.2031 |
0%
|
Autozone Inc 1.65% 1/15/2031
|
Autozone.Inc.1.65..1.15.2031 |
0%
|
Walmart Inc 4% 4/15/2030
|
Walmart.Inc.4..4.15.2030 |
0%
|
Abbvie Inc 4.85% 6/15/2044
|
Abbvie.Inc.4.85..6.15.2044 |
0%
|
Penske Truck Leasing/Ptl 6.05% 8/1/2028
|
Penske.Truck.Leasing.Ptl.6.05..8.1.2028 |
0%
|
Wisconsin Power & Light 3.95% 9/1/2032
|
Wisconsin.Power...Light.3.95..9.1.2032 |
0%
|
Enbridge Inc 4.5% 6/10/2044
|
Enbridge.Inc.4.5..6.10.2044 |
0%
|
Starbucks Corp 3.35% 3/12/2050
|
Starbucks.Corp.3.35..3.12.2050 |
0%
|
Carrier Global Corp 6.2% 3/15/2054
|
Carrier.Global.Corp.6.2..3.15.2054 |
0%
|
American Homes 4 Rent 5.5% 2/1/2034
|
American.Homes.4.Rent.5.5..2.1.2034 |
0%
|
MPLX LP 4% 3/15/2028
|
MPLX.LP.4..3.15.2028 |
0%
|
Astrazeneca Plc 4% 9/18/2042
|
Astrazeneca.Plc.4..9.18.2042 |
0%
|
Nutrien Ltd 4.9% 6/1/2043
|
Nutrien.Ltd.4.9..6.1.2043 |
0%
|
Mplx Lp 5.65% 3/1/2053
|
Mplx.Lp.5.65..3.1.2053 |
0%
|
Celanese US Holdings Llc 6.33% 7/15/2029
|
Celanese.US.Holdings.Llc.6.33..7.15.2029 |
0%
|
Targa Resources Corp 5.2% 7/1/2027
|
Targa.Resources.Corp.5.2..7.1.2027 |
0%
|
Inter-American Devel Bk 4.125% 2/15/2029
|
Inter.American.Devel.Bk.4.125..2.15.2029 |
0%
|
Arthur J Gallagher & Co 5.45% 7/15/2034
|
Arthur.J.Gallagher...Co.5.45..7.15.2034 |
0%
|
Sysco Corporation 3.25% 07/15/27
|
Sysco.Corporation.3.25..07.15.27 |
0%
|
Metlife Inc 4.875% 11/13/2043
|
Metlife.Inc.4.875..11.13.2043 |
0%
|
Gilead Sciences Inc 1.2% 10/1/2027
|
Gilead.Sciences.Inc.1.2..10.1.2027 |
0%
|
Consolidated Edison Co 6.75% 4/1/2038
|
Consolidated.Edison.Co.6.75..4.1.2038 |
0%
|
Ecolab Inc 2.75% 8/18/2055
|
Ecolab.Inc.2.75..8.18.2055 |
0%
|
Eastman Chemical Co 4.8% 9/1/2042
|
Eastman.Chemical.Co.4.8..9.1.2042 |
0%
|
Targa Resources Partners 5% 1/15/2028
|
Targa.Resources.Partners.5..1.15.2028 |
0%
|
Crown Castle Intl Corp 3.7% 6/15/2026
|
Crown.Castle.Intl.Corp.3.7..6.15.2026 |
0%
|
Equinix Inc 3.4% 2/15/2052
|
Equinix.Inc.3.4..2.15.2052 |
0%
|
Nutrien Ltd 3.95% 5/13/2050
|
Nutrien.Ltd.3.95..5.13.2050 |
0%
|
Dollar General Corp 5.5% 11/1/2052
|
Dollar.General.Corp.5.5..11.1.2052 |
0%
|
Jm Smucker Co 5.9% 11/15/2028
|
Jm.Smucker.Co.5.9..11.15.2028 |
0%
|
Tr Finance Llc 5.85% 4/15/2040
|
Tr.Finance.Llc.5.85..4.15.2040 |
0%
|
Calumet Specialty Prod 9.75% 7/15/2028
|
Calumet.Specialty.Prod.9.75..7.15.2028 |
0%
|
Motorola Solutions Inc 4.6% 2/23/2028
|
Motorola.Solutions.Inc.4.6..2.23.2028 |
0%
|
Republic Services Inc 5% 12/15/2033
|
Republic.Services.Inc.5..12.15.2033 |
0%
|
Eqt Corp 4.5% 1/15/2029
|
Eqt.Corp.4.5..1.15.2029 |
0%
|
Parker-Hannifin Corp 4.45% 11/21/2044
|
Parker.Hannifin.Corp.4.45..11.21.2044 |
0%
|
Uniti Group/CSL Capital 6.5% 2/15/2029
|
Uniti.Group.CSL.Capital.6.5..2.15.2029 |
0%
|
Sherwin-Williams Co 2.9% 3/15/2052
|
Sherwin.Williams.Co.2.9..3.15.2052 |
0%
|
Hess Corp 7.3% 8/15/2031
|
Hess.Corp.7.3..8.15.2031 |
0%
|
Allstate Corp 4.5% 6/15/2043
|
Allstate.Corp.4.5..6.15.2043 |
0%
|
Canadian Pacific Railway 4.7% 5/1/2048
|
Canadian.Pacific.Railway.4.7..5.1.2048 |
0%
|
Stanley Black & Decker I 4.85% 11/15/2048
|
Stanley.Black...Decker.I.4.85..11.15.2048 |
0%
|
Enbridge Inc 4.25% 12/1/2026
|
Enbridge.Inc.4.25..12.1.2026 |
0%
|
Columbia Pipeline Group 5.8% 6/1/2045
|
Columbia.Pipeline.Group.5.8..6.1.2045 |
0%
|
Quanta Services Inc 3.05% 10/1/2041
|
Quanta.Services.Inc.3.05..10.1.2041 |
0%
|
New York Life Global Fdg 5% 1/9/2034
|
New.York.Life.Global.Fdg.5..1.9.2034 |
0%
|
Republic Services Inc 1.45% 2/15/2031
|
Republic.Services.Inc.1.45..2.15.2031 |
0%
|
Humana Inc 1.35% 2/3/2027
|
Humana.Inc.1.35..2.3.2027 |
0%
|
Allstate Corp 3.85% 8/10/2049
|
Allstate.Corp.3.85..8.10.2049 |
0%
|
Exelon Corp 3.35% 3/15/2032
|
Exelon.Corp.3.35..3.15.2032 |
0%
|
Nisource Finance Corp 5.65% 2/1/2045
|
Nisource.Finance.Corp.5.65..2.1.2045 |
0%
|
Norfolk Southern Corp 3% 3/15/2032
|
Norfolk.Southern.Corp.3..3.15.2032 |
0%
|
Midas Opco Holdings LLC 5.625% 8/15/2029
|
Midas.Opco.Holdings.LLC.5.625..8.15.2029 |
0%
|
Fairfax Finl Hldgs Ltd 6% 12/7/2033
|
Fairfax.Finl.Hldgs.Ltd.6..12.7.2033 |
0%
|
Florida Power & Light Co 4.125% 2/1/2042
|
Florida.Power..amp..Light.Co.4.125..2.1.2042 |
0%
|
Tyson Foods Inc 5.15% 8/15/2044
|
Tyson.Foods.Inc.5.15..8.15.2044 |
0%
|
MPLX LP 4.25% 12/1/2027
|
MPLX.LP.4.25..12.1.2027 |
0%
|
Arch Capital Grp US Inc 5.144% 11/1/2043
|
Arch.Capital.Grp.US.Inc.5.144..11.1.2043 |
0%
|
MPLX Lp 4.8% 2/15/2029
|
MPLX.Lp.4.8..2.15.2029 |
0%
|
Yum! Brands Inc 4.625% 1/31/2032
|
Yum..Brands.Inc.4.625..1.31.2032 |
0%
|
Adient Global Holdings 7% 4/15/2028
|
Adient.Global.Holdings.7..4.15.2028 |
0%
|
Parker-Hannifin Corp 4.2% 11/21/2034
|
Parker.Hannifin.Corp.4.2..11.21.2034 |
0%
|
Clydesdale Acquisition 8.75% 4/15/2030
|
Clydesdale.Acquisition.8.75..4.15.2030 |
0%
|
Sysco Corporation 4.5% 4/1/2046
|
Sysco.Corporation.4.5..4.1.2046 |
0%
|
Mass Institute Of Tech 5.6% 7/1/2111
|
Mass.Institute.Of.Tech.5.6..7.1.2111 |
0%
|
Sysco Corporation 4.45% 3/15/2048
|
Sysco.Corporation.4.45..3.15.2048 |
0%
|
Hartford Finl Svcs Grp 4.4% 3/15/2048
|
Hartford.Finl.Svcs.Grp.4.4..3.15.2048 |
0%
|
Lowe\''S Cos Inc 3.5% 4/1/2051
|
Lowe...S.Cos.Inc.3.5..4.1.2051 |
0%
|
Public Service Enterpris 5.85% 11/15/2027
|
Public.Service.Enterpris.5.85..11.15.2027 |
0%
|
Keurig Dr Pepper Inc 5.1% 3/15/2027
|
Keurig.Dr.Pepper.Inc.5.1..3.15.2027 |
0%
|
Mondelez International 1.875% 10/15/2032
|
Mondelez.International.1.875..10.15.2032 |
0%
|
Allstate Corp 1.45% 12/15/2030
|
Allstate.Corp.1.45..12.15.2030 |
0%
|
Markel Corp 5% 4/5/2046
|
Markel.Corp.5..4.5.2046 |
0%
|
Air Lease Corp 3.25% 10/1/2029
|
Air.Lease.Corp.3.25..10.1.2029 |
0%
|
Constellation En Gen Llc 5.8% 3/1/2033
|
Constellation.En.Gen.Llc.5.8..3.1.2033 |
0%
|
Plains All Amer Pipeline 5.15% 6/1/2042
|
Plains.All.Amer.Pipeline.5.15..6.1.2042 |
0%
|
Newfold Digital Hldgs Gr 11.75% 4/30/2029
|
Newfold.Digital.Hldgs.Gr.11.75..4.30.2029 |
0%
|
Acrisure Llc / Fin Inc 7.5% 11/6/2030
|
Acrisure.Llc...Fin.Inc.7.5..11.6.2030 |
0%
|
Eaton Corp 4.15% 11/2/2042
|
Eaton.Corp.4.15..11.2.2042 |
0%
|
Intuit Inc 5.5% 9/15/2053
|
Intuit.Inc.5.5..9.15.2053 |
0%
|
Quanta Services Inc 5.25% 8/9/2034
|
Quanta.Services.Inc.5.25..8.9.2034 |
0%
|
Ashland LLC 3.375% 9/1/2031
|
Ashland.LLC.3.375..9.1.2031 |
0%
|
Con Edison Co Of Ny Inc 5.9% 11/15/2053
|
Con.Edison.Co.Of.Ny.Inc.5.9..11.15.2053 |
0%
|
Apa Corp 5.35% 7/1/2049
|
Apa.Corp.5.35..7.1.2049 |
0%
|
Flex Ltd 5.375% 11/13/2035
|
Flex.Ltd.5.375..11.13.2035 |
0%
|
Oneok Inc 4.85% 2/1/2049
|
Oneok.Inc.4.85..2.1.2049 |
0%
|
Kimberly-Clark Corp 1.05% 9/15/2027
|
Kimberly.Clark.Corp.1.05..9.15.2027 |
0%
|
Wisconsin Power & Light 5.375% 3/30/2034
|
Wisconsin.Power...Light.5.375..3.30.2034 |
0%
|
Orix Corp 2.25% 3/9/2031
|
Orix.Corp.2.25..3.9.2031 |
0%
|
Pluspetrol Sa 8.5% 5/30/2032
|
Pluspetrol.Sa.8.5..5.30.2032 |
0%
|
Hyundai Capital America 2% 6/15/2028
|
Hyundai.Capital.America.2..6.15.2028 |
0%
|
Upmc 5.035% 5/15/2033
|
Upmc.5.035..5.15.2033 |
0%
|
South Bow USA Infra Hlds 4.911% 9/1/2027
|
South.Bow.USA.Infra.Hlds.4.911..9.1.2027 |
0%
|
Owens Corning 7% 12/1/2036
|
Owens.Corning.7..12.1.2036 |
0%
|
Tucson Electric Power Co 4.85% 12/1/2048
|
Tucson.Electric.Power.Co.4.85..12.1.2048 |
0%
|
Delhaize Group Sa 5.7% 10/1/2040
|
Delhaize.Group.Sa.5.7..10.1.2040 |
0%
|
Tyson Foods Inc 5.1% 9/28/2048
|
Tyson.Foods.Inc.5.1..9.28.2048 |
0%
|
Qualcomm Inc 4.65% 5/20/2035
|
Qualcomm.Inc.4.65..5.20.2035 |
0%
|
Starbucks Corp 5% 2/15/2034
|
Starbucks.Corp.5..2.15.2034 |
0%
|
United Parcel Service 3.4% 9/1/2049
|
United.Parcel.Service.3.4..9.1.2049 |
0%
|
Ford Motor Company 6.1% 8/19/2032
|
Ford.Motor.Company.6.1..8.19.2032 |
0%
|
Tronox Inc 4.625% 3/15/2029
|
Tronox.Inc.4.625..3.15.2029 |
0%
|
Royal Caribbean Cruises 5.625% 9/30/2031
|
Royal.Caribbean.Cruises.5.625..9.30.2031 |
0%
|
Commonspirit Health 3.91% 10/1/2050
|
Commonspirit.Health.3.91..10.1.2050 |
0%
|
Waste Connections Inc 2.6% 2/1/2030
|
Waste.Connections.Inc.2.6..2.1.2030 |
0%
|
Athene Holding Ltd 6.625% 10/15/2054
|
Athene.Holding.Ltd.6.625..10.15.2054 |
0%
|
Tampa Electric Co 3.45% 3/15/2051
|
Tampa.Electric.Co.3.45..3.15.2051 |
0%
|
Ngpl Pipeco Llc 3.25% 7/15/2031
|
Ngpl.Pipeco.Llc.3.25..7.15.2031 |
0%
|
Td Synnex Corp 6.1% 4/12/2034
|
Td.Synnex.Corp.6.1..4.12.2034 |
0%
|
Murphy Oil USA Inc 4.75% 9/15/2029
|
Murphy.Oil.USA.Inc.4.75..9.15.2029 |
0%
|
Equipmentshare.Com Inc 9% 5/15/2028
|
Equipmentshare.Com.Inc.9..5.15.2028 |
0%
|
Lamar Media Corp 4.875% 1/15/2029
|
Lamar.Media.Corp.4.875..1.15.2029 |
0%
|
LPL Holdings Inc 4% 3/15/2029
|
LPL.Holdings.Inc.4..3.15.2029 |
0%
|
Pacific Gas & Electric 4.2% 6/1/2041
|
Pacific.Gas..amp..Electric.4.2..6.1.2041 |
0%
|
Omnicom Group Inc 2.45% 4/30/2030
|
Omnicom.Group.Inc.2.45..4.30.2030 |
0%
|
Universal Health Svcs 1.65% 9/1/2026
|
Universal.Health.Svcs.1.65..9.1.2026 |
0%
|
Gxo Logistics Inc 6.25% 5/6/2029
|
Gxo.Logistics.Inc.6.25..5.6.2029 |
0%
|
American Homes 4 Rent 3.625% 4/15/2032
|
American.Homes.4.Rent.3.625..4.15.2032 |
0%
|
GLP Capital LP / Fin Ii 5.3% 1/15/2029
|
GLP.Capital.LP...Fin.Ii.5.3..1.15.2029 |
0%
|
Roper Technologies Inc 3.8% 12/15/2026
|
Roper.Technologies.Inc.3.8..12.15.2026 |
0%
|
Ryder System Inc 6.6% 12/1/2033
|
Ryder.System.Inc.6.6..12.1.2033 |
0%
|
Veralto Corp 5.5% 9/18/2026
|
Veralto.Corp.5.5..9.18.2026 |
0%
|
Nasdaq Inc 6.1% 6/28/2063
|
Nasdaq.Inc.6.1..6.28.2063 |
0%
|
Pepsico Inc 3.45% 10/6/2046
|
Pepsico.Inc.3.45..10.6.2046 |
0%
|
Roper Technologies Inc 2% 6/30/2030
|
Roper.Technologies.Inc.2..6.30.2030 |
0%
|
Enact Holdings Inc 6.25% 5/28/2029
|
Enact.Holdings.Inc.6.25..5.28.2029 |
0%
|
Xerox Holdings Corp 5.5% 8/15/2028
|
Xerox.Holdings.Corp.5.5..8.15.2028 |
0%
|
CDW LLC/CDW Finance 3.25% 2/15/2029
|
CDW.LLC.CDW.Finance.3.25..2.15.2029 |
0%
|
Bunge Ltd Finance Corp 3.25% 8/15/2026
|
Bunge.Ltd.Finance.Corp.3.25..8.15.2026 |
0%
|
Mead Johnson Nutrition C 4.6% 6/1/2044
|
Mead.Johnson.Nutrition.C.4.6..6.1.2044 |
0%
|
Magna International Inc 5.5% 3/21/2033
|
Magna.International.Inc.5.5..3.21.2033 |
0%
|
Vulcan Materials Co 4.7% 3/1/2048
|
Vulcan.Materials.Co.4.7..3.1.2048 |
0%
|
Hilton Grand Vac Bor Esc 5% 6/1/2029
|
Hilton.Grand.Vac.Bor.Esc.5..6.1.2029 |
0%
|
Reinsurance Grp Of Amer 3.9% 5/15/2029
|
Reinsurance.Grp.Of.Amer.3.9..5.15.2029 |
0%
|
Johnson Controls Intl Pl 4.95% 7/2/2064
|
Johnson.Controls.Intl.Pl.4.95..7.2.2064 |
0%
|
Teledyne Technologies Inc 2.25% 4/1/2028
|
Teledyne.Technologies.Inc.2.25..4.1.2028 |
0%
|
Commonwealth Edison Co 6.45% 1/15/2038
|
Commonwealth.Edison.Co.6.45..1.15.2038 |
0%
|
Elevance Health Inc 4.1% 5/15/2032
|
Elevance.Health.Inc.4.1..5.15.2032 |
0%
|
Berkley (Wr) Corporation 4% 5/12/2050
|
Berkley..Wr..Corporation.4..5.12.2050 |
0%
|
Kraft Heinz Foods Co 7.125% 8/1/2039
|
Kraft.Heinz.Foods.Co.7.125..8.1.2039 |
0%
|
Vistra Operations Co Llc 6.95% 10/15/2033
|
Vistra.Operations.Co.Llc.6.95..10.15.2033 |
0%
|
Firstenergy Corp 2.65% 3/1/2030
|
Firstenergy.Corp.2.65..3.1.2030 |
0%
|
TD Synnex Corp 1.75% 8/9/2026
|
TD.Synnex.Corp.1.75..8.9.2026 |
0%
|
Jabil Inc 3% 1/15/2031
|
Jabil.Inc.3..1.15.2031 |
0%
|
Baltimore Gas & Electric 3.5% 8/15/2046
|
Baltimore.Gas..amp..Electric.3.5..8.15.2046 |
0%
|
Bombardier Inc 7.5% 2/1/2029
|
Bombardier.Inc.7.5..2.1.2029 |
0%
|
Oglethorpe Power Corp 5.25% 9/1/2050
|
Oglethorpe.Power.Corp.5.25..9.1.2050 |
0%
|
Ingredion Inc 2.9% 6/1/2030
|
Ingredion.Inc.2.9..6.1.2030 |
0%
|
Compass Group Diversifie 5.25% 4/15/2029
|
Compass.Group.Diversifie.5.25..4.15.2029 |
0%
|
Amer Airline 16-2 Aa Ptt 3.2% 6/15/2028
|
Amer.Airline.16.2.Aa.Ptt.3.2..6.15.2028 |
0%
|
Pacificorp 5.25% 6/15/2035
|
Pacificorp.5.25..6.15.2035 |
0%
|
Broadcom Inc 4.3% 11/15/2032
|
Broadcom.Inc.4.3..11.15.2032 |
0%
|
Walmart Inc 2.95% 9/24/2049
|
Walmart.Inc.2.95..9.24.2049 |
0%
|
Allegion Plc 3.5% 10/1/2029
|
Allegion.Plc.3.5..10.1.2029 |
0%
|
Smyrna Ready Mix Concret 8.875% 11/15/2031
|
Smyrna.Ready.Mix.Concret.8.875..11.15.2031 |
0%
|
Hasbro Inc 3.55% 11/19/2026
|
Hasbro.Inc.3.55..11.19.2026 |
0%
|
Centurylink Inc 7.6% 9/15/2039
|
Centurylink.Inc.7.6..9.15.2039 |
0%
|
Flowers Foods Inc 6.2% 3/15/2055
|
Flowers.Foods.Inc.6.2..3.15.2055 |
0%
|
Commonwealth Edison Co 3.75% 8/15/2047
|
Commonwealth.Edison.Co..3.75..8.15.2047 |
0%
|
Suncor Energy Inc 6.5% 6/15/2038
|
Suncor.Energy.Inc.6.5..6.15.2038 |
0%
|
Coterra Energy Inc 3.9% 5/15/2027
|
Coterra.Energy.Inc.3.9..5.15.2027 |
0%
|
Prestige Brands Inc 5.125% 1/15/2028
|
Prestige.Brands.Inc.5.125..1.15.2028 |
0%
|
Exelon Corp 5.15% 3/15/2028
|
Exelon.Corp.5.15..3.15.2028 |
0%
|
Glencore Funding Llc 2.625% 9/23/2031
|
Glencore.Funding.Llc.2.625..9.23.2031 |
0%
|
Home Depot Inc 3.125% 12/15/2049
|
Home.Depot.Inc.3.125..12.15.2049 |
0%
|
Entergy Louisiana Llc 2.9% 3/15/2051
|
Entergy.Louisiana.Llc.2.9..3.15.2051 |
0%
|
Ecolab Inc 3.95% 12/1/2047
|
Ecolab.Inc.3.95..12.1.2047 |
0%
|
Metlife Inc 5.25% 1/15/2054
|
Metlife.Inc.5.25..1.15.2054 |
0%
|
Consolidated Edison Co 4.45% 3/15/2044
|
Consolidated.Edison.Co.4.45..3.15.2044 |
0%
|
Golub Capital Bdc 6% 7/15/2029
|
Golub.Capital.Bdc.6..7.15.2029 |
0%
|
Marathon Petroleum Corp 4.75% 9/15/2044
|
Marathon.Petroleum.Corp.4.75..9.15.2044 |
0%
|
Peco Energy Co 3.9% 3/1/2048
|
Peco.Energy.Co.3.9..3.1.2048 |
0%
|
Primerica Inc 2.8% 11/19/2031
|
Primerica.Inc.2.8..11.19.2031 |
0%
|
National Rural Util Coop 4.4% 11/1/2048
|
National.Rural.Util.Coop.4.4..11.1.2048 |
0%
|
Vontier Corp 2.95% 4/1/2031
|
Vontier.Corp.2.95..4.1.2031 |
0%
|
Potomac Electric Power 4.15% 3/15/2043
|
Potomac.Electric.Power.4.15..3.15.2043 |
0%
|
Pacific Gas & Electric 5.9% 6/15/2032
|
Pacific.Gas...Electric.5.9..6.15.2032 |
0%
|
REPUBLIC OF ZAMBIA STEP-CPN 6/30/2033
|
REPUBLIC.OF.ZAMBIA.STEP.CPN.6.30.2033 |
0%
|
Oncor Electric Delivery 5.35% 10/1/2052
|
Oncor.Electric.Delivery.5.35..10.1.2052 |
0%
|
Rhp Hotel Ppty/Rhp Finan 6.5% 4/1/2032
|
Rhp.Hotel.Ppty.Rhp.Finan.6.5..4.1.2032 |
0%
|
Allison Transmission Inc 3.75% 1/30/2031
|
Allison.Transmission.Inc.3.75..1.30.2031 |
0%
|
Nvidia Corp 3.5% 4/1/2050
|
Nvidia.Corp.3.5..4.1.2050 |
0%
|
Lcm Investments Holdings 4.875% 5/1/2029
|
Lcm.Investments.Holdings.4.875..5.1.2029 |
0%
|
Builders Firstsource Inc 6.375% 3/1/2034
|
Builders.Firstsource.Inc.6.375..3.1.2034 |
0%
|
Kfw 4.375% 2/28/2034
|
Kfw.4.375..2.28.2034 |
0%
|
Tampa Electric Co 4.3% 6/15/2048
|
Tampa.Electric.Co.4.3..6.15.2048 |
0%
|
Sysco Corporation 2.4% 2/15/2030
|
Sysco.Corporation.2.4..2.15.2030 |
0%
|
Nov Inc 3.6% 12/1/2029
|
Nov.Inc.3.6..12.1.2029 |
0%
|
KFW 0 4/18/2036
|
KFW.0.4.18.2036 |
0%
|
Darden Restaurants Inc 4.55% 2/15/2048
|
Darden.Restaurants.Inc.4.55..2.15.2048 |
0%
|
Ecolab Inc 2.7% 11/1/2026
|
Ecolab.Inc.2.7..11.1.2026 |
0%
|
Endo Finance Holdings 8.5% 4/15/2031
|
Endo.Finance.Holdings.8.5..4.15.2031 |
0%
|
Intuit Inc 1.35% 7/15/2027
|
Intuit.Inc.1.35..7.15.2027 |
0%
|
Athene Holding Ltd 6.875% 6/28/2055
|
Athene.Holding.Ltd.6.875..6.28.2055 |
0%
|
Gfl Environmental Inc 6.75% 1/15/2031
|
Gfl.Environmental.Inc.6.75..1.15.2031 |
0%
|
Asian Development Bank 4% 1/12/2033
|
Asian.Development.Bank.4..1.12.2033 |
0%
|
Block Inc 2.75% 6/1/2026
|
Block.Inc.2.75..6.1.2026 |
0%
|
Bmw Us Capital Llc 5.05% 8/11/2028
|
Bmw.Us.Capital.Llc.5.05..8.11.2028 |
0%
|
Choice Hotels Intl Inc 5.85% 8/1/2034
|
Choice.Hotels.Intl.Inc.5.85..8.1.2034 |
0%
|
Vistra Operations Co Llc 4.3% 7/15/2029
|
Vistra.Operations.Co.Llc.4.3..7.15.2029 |
0%
|
Bmw Us Capital Llc 4.15% 4/9/2030
|
Bmw.Us.Capital.Llc.4.15..4.9.2030 |
0%
|
CDW Llc/CDW Finance 3.276% 12/1/2028
|
CDW.Llc.CDW.Finance.3.276..12.1.2028 |
0%
|
Goldman Sachs Group Inc 2.6% 2/7/2030
|
Goldman.Sachs.Group.Inc.2.6..2.7.2030 |
0%
|
Lockheed Martin Corp 5.1% 11/15/2027
|
Lockheed.Martin.Corp.5.1..11.15.2027 |
0%
|
Asian Infrastructure Inv 3.75% 9/14/2027
|
Asian.Infrastructure.Inv.3.75..9.14.2027 |
0%
|
Whirlpool Corp 4.7% 5/14/2032
|
Whirlpool.Corp.4.7..5.14.2032 |
0%
|
Boyd Gaming Corp 4.75% 12/1/2027
|
Boyd.Gaming.Corp.4.75..12.1.2027 |
0%
|
Ii-Vi Inc 5% 12/15/2029
|
Ii.Vi.Inc.5..12.15.2029 |
0%
|
Pg&E Corp 5% 7/1/2028
|
Pg.E.Corp.5..7.1.2028 |
0%
|
Fidelity Natl Financial 3.2% 9/17/2051
|
Fidelity.Natl.Financial.3.2..9.17.2051 |
0%
|
NRG Energy Inc 3.625% 2/15/2031
|
NRG.Energy.Inc.3.625..2.15.2031 |
0%
|
Apollo Debt Solutions Bd 6.9% 4/13/2029
|
Apollo.Debt.Solutions.Bd.6.9..4.13.2029 |
0%
|
Petroleos Mexicanos 5.5% 6/27/2044
|
Petroleos.Mexicanos.5.5..6.27.2044 |
0%
|
PG&E Corp 5.25% 7/1/2030
|
PG.amp.E.Corp.5.25..7.1.2030 |
0%
|
Asian Development Bank 1.875% 1/24/2030
|
Asian.Development.Bank.1.875..1.24.2030 |
0%
|
Wynn Resorts Finance Llc 7.125% 2/15/2031
|
Wynn.Resorts.Finance.Llc.7.125..2.15.2031 |
0%
|
Star Parent Inc 9% 10/1/2030
|
Star.Parent.Inc.9..10.1.2030 |
0%
|
E.On Intl Finance Bv 6.65% 4/30/2038
|
E.On.Intl.Finance.Bv.6.65..4.30.2038 |
0%
|
DT Midstream Inc 4.375% 6/15/2031
|
DT.Midstream.Inc.4.375..6.15.2031 |
0%
|
Nnn Reit Inc 3% 4/15/2052
|
Nnn.Reit.Inc.3..4.15.2052 |
0%
|
Csl Finance Plc 5.417% 4/3/2054
|
Csl.Finance.Plc.5.417..4.3.2054 |
0%
|
Block Inc 3.5% 6/1/2031
|
Block.Inc.3.5..6.1.2031 |
0%
|
Arthur J Gallagher & Co 5.75% 3/2/2053
|
Arthur.J.Gallagher...Co.5.75..3.2.2053 |
0%
|
INTL DEVELOPMENT ASSOC 0.75 6/10/2027
|
INTL.DEVELOPMENT.ASSOC.0.75.6.10.2027 |
0%
|
Nutrien Ltd 5% 4/1/2049
|
Nutrien.Ltd.5..4.1.2049 |
0%
|
Southwest Gas Corp 5.8% 12/1/2027
|
Southwest.Gas.Corp.5.8..12.1.2027 |
0%
|
Exelon Corp 5.15% 3/15/2029
|
Exelon.Corp.5.15..3.15.2029 |
0%
|
Black Hills Corp 6.15% 5/15/2034
|
Black.Hills.Corp.6.15..5.15.2034 |
0%
|
Fortress Trans & Infrast 5.5% 5/1/2028
|
Fortress.Trans..amp..Infrast.5.5..5.1.2028 |
0%
|
KFW 0.75% 9/30/2030
|
KFW.0.75..9.30.2030 |
0%
|
Mastercard Inc 2.95% 11/21/2026
|
Mastercard.Inc.2.95..11.21.2026 |
0%
|
News Corp 3.875% 5/15/2029
|
News.Corp.3.875..5.15.2029 |
0%
|
Lockheed Martin Corp 3.8% 3/1/2045
|
Lockheed.Martin.Corp.3.8..3.1.2045 |
0%
|
Service Properties Trust 8.625% 11/15/2031
|
Service.Properties.Trust.8.625..11.15.2031 |
0%
|
Asian Infrastructure Inv 4.875% 9/14/2026
|
Asian.Infrastructure.Inv.4.875..9.14.2026 |
0%
|
Mastercard Inc 4.875% 3/9/2028
|
Mastercard.Inc.4.875..3.9.2028 |
0%
|
Roblox Corp 3.875% 5/1/2030
|
Roblox.Corp.3.875..5.1.2030 |
0%
|
Republic Of Poland 5.125% 9/18/2034
|
Republic.Of.Poland.5.125..9.18.2034 |
0%
|
New York Life Global Fdg 4.85% 1/9/2028
|
New.York.Life.Global.Fdg.4.85..1.9.2028 |
0%
|
Asian Development Bank 3.875% 6/14/2033
|
Asian.Development.Bank.3.875..6.14.2033 |
0%
|
Kfw 4.75% 10/29/2030
|
Kfw.4.75..10.29.2030 |
0%
|
Open Text Corp 6.9% 12/1/2027
|
Open.Text.Corp.6.9..12.1.2027 |
0%
|
Oneok Inc 6.5% 9/1/2030
|
Oneok.Inc.6.5..9.1.2030 |
0%
|
Vital Energy Inc 7.875% 4/15/2032
|
Vital.Energy.Inc.7.875..4.15.2032 |
0%
|
Cardinal Health Inc 4.9% 9/15/2045
|
Cardinal.Health.Inc.4.9..9.15.2045 |
0%
|
Ukraine Government 2/1/2036
|
Ukraine.Government.2.1.2036 |
0%
|
Erac Usa Finance Llc 5.4% 5/1/2053
|
Erac.Usa.Finance.Llc.5.4..5.1.2053 |
0%
|
Essex Portfolio LP 3% 1/15/2030
|
Essex.Portfolio.LP.3..1.15.2030 |
0%
|
American Water Capital 3.45% 6/1/2029
|
American.Water.Capital..3.45..6.1.2029 |
0%
|
Alpha Generation Llc 6.75% 10/15/2032
|
Alpha.Generation.Llc.6.75..10.15.2032 |
0%
|
Agree Lp 5.625% 6/15/2034
|
Agree.Lp.5.625..6.15.2034 |
0%
|
Blackstone Private Cre 4% 1/15/2029
|
Blackstone.Private.Cre.4..1.15.2029 |
0%
|
Hyundai Capital America 1.65% 9/17/2026
|
Hyundai.Capital.America.1.65..9.17.2026 |
0%
|
Csl Finance Plc 4.75% 4/27/2052
|
Csl.Finance.Plc.4.75..4.27.2052 |
0%
|
American Honda Finance 2.25% 1/12/2029
|
American.Honda.Finance.2.25..1.12.2029 |
0%
|
Nisource Inc 5.25% 3/30/2028
|
Nisource.Inc.5.25..3.30.2028 |
0%
|
International Paper Co 5.15% 5/15/2046
|
International.Paper.Co.5.15..5.15.2046 |
0%
|
Entergy Texas Inc 5.8% 9/1/2053
|
Entergy.Texas.Inc.5.8..9.1.2053 |
0%
|
CVS Health Corp 6.125% 9/15/2039
|
CVS.Health.Corp.6.125..9.15.2039 |
0%
|
MPLX Lp 4.125% 3/1/2027
|
MPLX.Lp.4.125..3.1.2027 |
0%
|
Nrg Energy Inc 7% 3/15/2033
|
Nrg.Energy.Inc.7..3.15.2033 |
0%
|
Erac Usa Finance Llc 4.6% 5/1/2028
|
Erac.Usa.Finance.Llc.4.6..5.1.2028 |
0%
|
Southwest Airlines Co 5.125% 6/15/2027
|
Southwest.Airlines.Co.5.125..6.15.2027 |
0%
|
Johnson Controls Intl Pl 4.625% 7/2/2044
|
Johnson.Controls.Intl.Pl.4.625..7.2.2044 |
0%
|
Equinix Inc 1.55% 3/15/2028
|
Equinix.Inc.1.55..3.15.2028 |
0%
|
Norfolk Southern Corp 4.45% 6/15/2045
|
Norfolk.Southern.Corp.4.45..6.15.2045 |
0%
|
Ryder System Inc 5.25% 6/1/2028
|
Ryder.System.Inc.5.25..6.1.2028 |
0%
|
Frontier Communications 6% 1/15/2030
|
Frontier.Communications.6..1.15.2030 |
0%
|
Elanco Animal Health Inc 5.9% 8/28/2028
|
Elanco.Animal.Health.Inc.5.9..8.28.2028 |
0%
|
Oglethorpe Power Corp 3.75% 8/1/2050
|
Oglethorpe.Power.Corp.3.75..8.1.2050 |
0%
|
Air Lease Corp 5.3% 2/1/2028
|
Air.Lease.Corp.5.3..2.1.2028 |
0%
|
Commonwealth Bank Aust 2.625% 9/6/2026
|
Commonwealth.Bank.Aust.2.625..9.6.2026 |
0%
|
Glencore Funding Llc 2.5% 9/1/2030
|
Glencore.Funding.Llc.2.5..9.1.2030 |
0%
|
New York Life Global Fdg 4.55% 1/28/2033
|
New.York.Life.Global.Fdg.4.55..1.28.2033 |
0%
|
Public Service Enterpris 1.6% 8/15/2030
|
Public.Service.Enterpris.1.6..8.15.2030 |
0%
|
Consumers Energy Co 4.05% 5/15/2048
|
Consumers.Energy.Co.4.05..5.15.2048 |
0%
|
New York Life Insurance 6.75% 11/15/2039
|
New.York.Life.Insurance.6.75..11.15.2039 |
0%
|
Carlyle Holdings Ii Fin 5.625% 3/30/2043
|
Carlyle.Holdings.Ii.Fin.5.625..3.30.2043 |
0%
|
General Mills Inc 4.7% 4/17/2048
|
General.Mills.Inc.4.7..4.17.2048 |
0%
|
Norfolk Southern Corp 4.65% 1/15/2046
|
Norfolk.Southern.Corp.4.65..1.15.2046 |
0%
|
American Water Capital C 2.3% 6/1/2031
|
American.Water.Capital.C.2.3..6.1.2031 |
0%
|
Boston Scientific Corp 4.55% 3/1/2039
|
Boston.Scientific.Corp.4.55..3.1.2039 |
0%
|
New York Life Insurance 5.875% 5/15/2033
|
New.York.Life.Insurance.5.875..5.15.2033 |
0%
|
Glencore Funding LLC 4% 3/27/2027
|
Glencore.Funding.LLC.4..3.27.2027 |
0%
|
Hilcorp Energy I/Hilcorp 6% 4/15/2030
|
Hilcorp.Energy.I.Hilcorp.6..4.15.2030 |
0%
|
Progressive Corp 3.95% 3/26/2050
|
Progressive.Corp.3.95..3.26.2050 |
0%
|
Kkr Group Fin Co Ii 5.5% 2/1/2043
|
Kkr.Group.Fin.Co.Ii.5.5..2.1.2043 |
0%
|
Corebridge Glob Funding 4.65% 8/20/2027
|
Corebridge.Glob.Funding.4.65..8.20.2027 |
0%
|
Hyundai Capital America 5.68% 6/26/2028
|
Hyundai.Capital.America.5.68..6.26.2028 |
0%
|
Csl Finance Plc 4.25% 4/27/2032
|
Csl.Finance.Plc.4.25..4.27.2032 |
0%
|
Blue Owl Credit Income 7.95% 6/13/2028
|
Blue.Owl.Credit.Income.7.95..6.13.2028 |
0%
|
Ball Corp 6% 6/15/2029
|
Ball.Corp.6..6.15.2029 |
0%
|
New York Life Global Fdg 5.45% 9/18/2026
|
New.York.Life.Global.Fdg.5.45..9.18.2026 |
0%
|
Republic Services Inc 3.375% 11/15/2027
|
Republic.Services.Inc.3.375..11.15.2027 |
0%
|
Cms Energy Corp 3.75% 12/1/2050
|
Cms.Energy.Corp.3.75..12.1.2050 |
0%
|
Lamb Weston Hldgs 4.125% 1/31/2030
|
Lamb.Weston.Hldgs.4.125..1.31.2030 |
0%
|
Liberty Mutual Group Inc 5.5% 6/15/2052
|
Liberty.Mutual.Group.Inc.5.5..6.15.2052 |
0%
|
Autozone Inc 4.75% 2/1/2033
|
Autozone.Inc.4.75..2.1.2033 |
0%
|
Hyundai Capital America 5.25% 1/8/2027
|
Hyundai.Capital.America.5.25..1.8.2027 |
0%
|
Canadian Pacific Railway 4.95% 8/15/2045
|
Canadian.Pacific.Railway.4.95..8.15.2045 |
0%
|
Entergy Corp 1.9% 6/15/2028
|
Entergy.Corp.1.9..6.15.2028 |
0%
|
Mars Inc 4.75% 4/20/2033
|
Mars.Inc.4.75..4.20.2033 |
0%
|
Allison Transmission Inc 4.75% 10/1/2027
|
Allison.Transmission.Inc.4.75..10.1.2027 |
0%
|
Transdigm Inc 7.125% 12/1/2031
|
Transdigm.Inc.7.125..12.1.2031 |
0%
|
Pacific Gas & Electric 3% 6/15/2028
|
Pacific.Gas...Electric.3..6.15.2028 |
0%
|
American Tower Corp 5.2% 2/15/2029
|
American.Tower.Corp.5.2..2.15.2029 |
0%
|
Conocophillips Canada 5.95% 10/15/2036
|
Conocophillips.Canada.5.95..10.15.2036 |
0%
|
Nuveen Llc 4% 11/1/2028
|
Nuveen.Llc.4..11.1.2028 |
0%
|
Encana Corp 6.625% 8/15/2037
|
Encana.Corp.6.625..8.15.2037 |
0%
|
Lowe's Cos Inc 4.375% 9/15/2045
|
Lowe.s.Cos.Inc.4.375..9.15.2045 |
0%
|
American Tower Corp 1.5% 1/31/2028
|
American.Tower.Corp.1.5..1.31.2028 |
0%
|
Kkr Group Finance Co Iii 5.125% 6/1/2044
|
Kkr.Group.Finance.Co.Iii.5.125..6.1.2044 |
0%
|
Encana Corp 6.5% 2/1/2038
|
Encana.Corp.6.5..2.1.2038 |
0%
|
Cargill Inc 2.125% 11/10/2031
|
Cargill.Inc.2.125..11.10.2031 |
0%
|
Nutrien Ltd 5.25% 1/15/2045
|
Nutrien.Ltd.5.25..1.15.2045 |
0%
|
American Express Co 6.489% 10/30/2031
|
American.Express.Co.6.489..10.30.2031 |
0%
|
Focus Financial Partners 6.75% 9/15/2031
|
Focus.Financial.Partners.6.75..9.15.2031 |
0%
|
Sysco Corporation 2.45% 12/14/2031
|
Sysco.Corporation.2.45..12.14.2031 |
0%
|
Weyerhaeuser Co 4% 3/9/2052
|
Weyerhaeuser.Co.4..3.9.2052 |
0%
|
Freeport-Mcmoran Inc 4.625% 8/1/2030
|
Freeport.Mcmoran.Inc.4.625..8.1.2030 |
0%
|
Comstock Resources Inc 5.875% 1/15/2030
|
Comstock.Resources.Inc.5.875..1.15.2030 |
0%
|
Centerpoint Ener Houston 2.9% 7/1/2050
|
Centerpoint.Ener.Houston.2.9..7.1.2050 |
0%
|
Aon Plc 4.6% 6/14/2044
|
Aon.Plc.4.6..6.14.2044 |
0%
|
Alabama Power Co 3.125% 7/15/2051
|
Alabama.Power.Co.3.125..7.15.2051 |
0%
|
San Diego G & E 5.55% 4/15/2054
|
San.Diego.G...E.5.55..4.15.2054 |
0%
|
Lockheed Martin Corp 1.85% 6/15/2030
|
Lockheed.Martin.Corp.1.85..6.15.2030 |
0%
|
Carlisle Cos Inc 2.2% 3/1/2032
|
Carlisle.Cos.Inc.2.2..3.1.2032 |
0%
|
Ppg Industries Inc 3.75% 3/15/2028
|
Ppg.Industries.Inc.3.75..3.15.2028 |
0%
|
Live Nation Entertain 4.75% 10/15/2027
|
Live.Nation.Entertain.4.75..10.15.2027 |
0%
|
Grand Canyon University 5.125% 10/1/2028
|
Grand.Canyon.University.5.125..10.1.2028 |
0%
|
Viacomcbs Inc 4.2% 5/19/2032
|
Viacomcbs.Inc.4.2..5.19.2032 |
0%
|
Thermo Fisher Scientific 5.404% 8/10/2043
|
Thermo.Fisher.Scientific.5.404..8.10.2043 |
0%
|
Kroger Co 5.5% 9/15/2054
|
Kroger.Co.5.5..9.15.2054 |
0%
|
Southwestern Public Serv 3.15% 5/1/2050
|
Southwestern.Public.Serv.3.15..5.1.2050 |
0%
|
Piedmont Natural Gas Co 5.05% 5/15/2052
|
Piedmont.Natural.Gas.Co.5.05..5.15.2052 |
0%
|
Adventist Health Sys/W 5.757% 12/1/2034
|
Adventist.Health.Sys.W.5.757..12.1.2034 |
0%
|
Ameriprise Financial Inc 5.7% 12/15/2028
|
Ameriprise.Financial.Inc.5.7..12.15.2028 |
0%
|
Crown Castle Intl Corp 3.1% 11/15/2029
|
Crown.Castle.Intl.Corp.3.1..11.15.2029 |
0%
|
Crescent Energy Finance 7.375% 1/15/2033
|
Crescent.Energy.Finance.7.375..1.15.2033 |
0%
|
Memorial Sloan-Kettering 5% 7/1/2042
|
Memorial.Sloan.Kettering.5..7.1.2042 |
0%
|
Cintas Corporation No. 2 3.7% 4/1/2027
|
Cintas.Corporation.No..2.3.7..4.1.2027 |
0%
|
Eastman Chemical Co 4.5% 12/1/2028
|
Eastman.Chemical.Co.4.5..12.1.2028 |
0%
|
Cenovus Energy Inc 5.4% 6/15/2047
|
Cenovus.Energy.Inc.5.4..6.15.2047 |
0%
|
Marsh & Mclennan Cos Inc 5.45% 3/15/2053
|
Marsh...Mclennan.Cos.Inc.5.45..3.15.2053 |
0%
|
Interstate Power & Light 3.7% 9/15/2046
|
Interstate.Power..amp..Light.3.7..9.15.2046 |
0%
|
Regal Rexnord Corp 6.3% 2/15/2030
|
Regal.Rexnord.Corp.6.3..2.15.2030 |
0%
|
Macys Retail Hldgs Inc 6.375% 3/15/2037
|
Macys.Retail.Hldgs.Inc.6.375..3.15.2037 |
0%
|
Arches Buyer Inc 4.25% 6/1/2028
|
Arches.Buyer.Inc.4.25..6.1.2028 |
0%
|
Consumers Energy Co 4.6% 5/30/2029
|
Consumers.Energy.Co.4.6..5.30.2029 |
0%
|
Lowe\''s Cos Inc 5.8% 9/15/2062
|
Lowe...s.Cos.Inc.5.8..9.15.2062 |
0%
|
General Motors Co 5.95% 4/1/2049
|
General.Motors.Co.5.95..4.1.2049 |
0%
|
Eli Lilly & Co 5.55% 3/15/2037
|
Eli.Lilly..amp..Co.5.55..3.15.2037 |
0%
|
Acrisure Llc / Fin Inc 8.25% 2/1/2029
|
Acrisure.Llc...Fin.Inc.8.25..2.1.2029 |
0%
|
Thermo Fisher Scientific 1.75% 10/15/2028
|
Thermo.Fisher.Scientific.1.75..10.15.2028 |
0%
|
Advanced Micro Devices 4.393% 6/1/2052
|
Advanced.Micro.Devices.4.393..6.1.2052 |
0%
|
Novant Health Inc 3.168% 11/1/2051
|
Novant.Health.Inc.3.168..11.1.2051 |
0%
|
Juniper Networks Inc 5.95% 3/15/2041
|
Juniper.Networks.Inc.5.95..3.15.2041 |
0%
|
Advocate Health Corp 3.008% 6/15/2050
|
Advocate.Health.Corp.3.008..6.15.2050 |
0%
|
Eastman Chemical Co 4.65% 10/15/2044
|
Eastman.Chemical.Co.4.65..10.15.2044 |
0%
|
Nesco Holdings Ii Inc 5.5% 4/15/2029
|
Nesco.Holdings.Ii.Inc.5.5..4.15.2029 |
0%
|
MGM Resorts Intl 5.5% 4/15/2027
|
MGM.Resorts.Intl.5.5..4.15.2027 |
0%
|
Open Text Holdings Inc 4.125% 2/15/2030
|
Open.Text.Holdings.Inc.4.125..2.15.2030 |
0%
|
Commonwealth Edison Co 5.3% 2/1/2053
|
Commonwealth.Edison.Co.5.3..2.1.2053 |
0%
|
Nasdaq Inc 5.35% 6/28/2028
|
Nasdaq.Inc.5.35..6.28.2028 |
0%
|
Aon Plc 4.75% 5/15/2045
|
Aon.Plc.4.75..5.15.2045 |
0%
|
Canadian Natl Railway 4.4% 8/5/2052
|
Canadian.Natl.Railway.4.4..8.5.2052 |
0%
|
Bon Secours Mercy 3.464% 6/1/2030
|
Bon.Secours.Mercy.3.464..6.1.2030 |
0%
|
Lockheed Martin Corp 4.07% 12/15/2042
|
Lockheed.Martin.Corp.4.07..12.15.2042 |
0%
|
Huntington Ingalls Indus 5.353% 1/15/2030
|
Huntington.Ingalls.Indus.5.353..1.15.2030 |
0%
|
Assured Guaranty Us Hldg 3.15% 6/15/2031
|
Assured.Guaranty.Us.Hldg.3.15..6.15.2031 |
0%
|
Goldman Sachs Group Inc 4.387% 6/15/2027
|
Goldman.Sachs.Group.Inc.4.387..6.15.2027 |
0%
|
Conocophillips Company 3.758% 3/15/2042
|
Conocophillips.Company.3.758..3.15.2042 |
0%
|
Broadcom Inc 2.45% 2/15/2031
|
Broadcom.Inc.2.45..2.15.2031 |
0%
|
Kimberly-Clark Corp 6.625% 8/1/2037
|
Kimberly.Clark.Corp.6.625..8.1.2037 |
0%
|
Xerox Corporation 13.5% 4/15/2031
|
Xerox.Corporation.13.5..4.15.2031 |
0%
|
Nyu Langone Hospitals 4.368% 7/1/2047
|
Nyu.Langone.Hospitals.4.368..7.1.2047 |
0%
|
Bhp Billiton Fin Usa Ltd 5.1% 9/8/2028
|
Bhp.Billiton.Fin.Usa.Ltd.5.1..9.8.2028 |
0%
|
Burlingtn North Santa Fe 3.05% 2/15/2051
|
Burlingtn.North.Santa.Fe.3.05..2.15.2051 |
0%
|
Ameren Illinois Co 2.9% 6/15/2051
|
Ameren.Illinois.Co.2.9..6.15.2051 |
0%
|
Ww Grainger Inc 4.6% 6/15/2045
|
Ww.Grainger.Inc.4.6..6.15.2045 |
0%
|
Cubesmart LP 2.5% 2/15/2032
|
Cubesmart.LP.2.5..2.15.2032 |
0%
|
Public Service Oklahoma 3.15% 8/15/2051
|
Public.Service.Oklahoma.3.15..8.15.2051 |
0%
|
Verisk Analytics Inc 4.125% 3/15/2029
|
Verisk.Analytics.Inc.4.125..3.15.2029 |
0%
|
Netflix Inc 6.375% 5/15/2029
|
Netflix.Inc.6.375..5.15.2029 |
0%
|
Fmc Corp 8.45% 11/1/2055
|
Fmc.Corp.8.45..11.1.2055 |
0%
|
NY & Presbyterian Hospit 3.954% 8/1/2119
|
NY...Presbyterian.Hospit.3.954..8.1.2119 |
0%
|
Emera Us Finance Lp 2.639% 6/15/2031
|
Emera.Us.Finance.Lp.2.639..6.15.2031 |
0%
|
Ingredion Inc 3.9% 6/1/2050
|
Ingredion.Inc.3.9..6.1.2050 |
0%
|
Equinix Inc 2.9% 11/18/2026
|
Equinix.Inc.2.9..11.18.2026 |
0%
|
Take-Two Interactive Sof 3.7% 4/14/2027
|
Take.Two.Interactive.Sof.3.7..4.14.2027 |
0%
|
Owens Corning 5.95% 6/15/2054
|
Owens.Corning.5.95..6.15.2054 |
0%
|
TD Synnex Corp 2.375% 8/9/2028
|
TD.Synnex.Corp.2.375..8.9.2028 |
0%
|
Huntington Ingalls Indus 3.483% 12/1/2027
|
Huntington.Ingalls.Indus.3.483..12.1.2027 |
0%
|
Cnh Industrial Cap Llc 1.45% 7/15/2026
|
Cnh.Industrial.Cap.Llc.1.45..7.15.2026 |
0%
|
Avolon Holdings Fndg Ltd 2.528% 11/18/2027
|
Avolon.Holdings.Fndg.Ltd.2.528..11.18.2027 |
0%
|
CNH Industrial Cap Llc 4.55% 4/10/2028
|
CNH.Industrial.Cap.Llc.4.55..4.10.2028 |
0%
|
Bunge Ltd Finance Corp 3.75% 9/25/2027
|
Bunge.Ltd.Finance.Corp..3.75..9.25.2027 |
0%
|
Kinder Morgan Inc/Delawa 7.8% 8/1/2031
|
Kinder.Morgan.Inc.Delawa.7.8..8.1.2031 |
0%
|
Kimberly-Clark Corp 3.95% 11/1/2028
|
Kimberly.Clark.Corp.3.95..11.1.2028 |
0%
|
Quanta Services Inc 4.75% 8/9/2027
|
Quanta.Services.Inc.4.75..8.9.2027 |
0%
|
Enbridge Energy Partners 7.5% 4/15/2038
|
Enbridge.Energy.Partners.7.5..4.15.2038 |
0%
|
United Parcel Service 4.25% 3/15/2049
|
United.Parcel.Service.4.25..3.15.2049 |
0%
|
Gen Digital Inc 6.75% 9/30/2027
|
Gen.Digital.Inc.6.75..9.30.2027 |
0%
|
Con Edison Co Of Ny Inc 3.6% 6/15/2061
|
Con.Edison.Co.Of.Ny.Inc.3.6..6.15.2061 |
0%
|
Transurban Finance Co 2.45% 3/16/2031
|
Transurban.Finance.Co.2.45..3.16.2031 |
0%
|
Flex Ltd 4.875% 6/15/2029
|
Flex.Ltd.4.875..6.15.2029 |
0%
|
Kellogg Co 3.4% 11/15/2027
|
Kellogg.Co..3.4..11.15.2027 |
0%
|
Nrg Energy Inc 6% 2/1/2033
|
Nrg.Energy.Inc.6..2.1.2033 |
0%
|
Mohawk Industries Inc 5.85% 9/18/2028
|
Mohawk.Industries.Inc.5.85..9.18.2028 |
0%
|
Wesco Distribution Inc 6.375% 3/15/2029
|
Wesco.Distribution.Inc.6.375..3.15.2029 |
0%
|
John Deere Capital Corp 1.5% 3/6/2028
|
John.Deere.Capital.Corp.1.5..3.6.2028 |
0%
|
State Street Corp 4.141% 12/3/2029
|
State.Street.Corp.4.141..12.3.2029 |
0%
|
Halliburton Co 4.75% 8/1/2043
|
Halliburton.Co.4.75..8.1.2043 |
0%
|
Nasdaq Inc 3.95% 3/7/2052
|
Nasdaq.Inc.3.95..3.7.2052 |
0%
|
Mattamy Group Corp 4.625% 3/1/2030
|
Mattamy.Group.Corp.4.625..3.1.2030 |
0%
|
American Honda Finance 3.5% 2/15/2028
|
American.Honda.Finance.3.5..2.15.2028 |
0%
|
Heico Corp 5.25% 8/1/2028
|
Heico.Corp.5.25..8.1.2028 |
0%
|
Consolidated Edison Co 4.625% 12/1/2054
|
Consolidated.Edison.Co.4.625..12.1.2054 |
0%
|
Manulife Financial Corp 2.484% 5/19/2027
|
Manulife.Financial.Corp.2.484..5.19.2027 |
0%
|
Bell Canada 5.2% 2/15/2034
|
Bell.Canada.5.2..2.15.2034 |
0%
|
Zimmer Biomet Holdings 4.45% 8/15/2045
|
Zimmer.Biomet.Holdings.4.45..8.15.2045 |
0%
|
Wells Fargo & Company 7.95% 11/15/2029
|
Wells.Fargo...Company.7.95..11.15.2029 |
0%
|
Netflix Inc 5.375% 11/15/2029
|
Netflix.Inc.5.375..11.15.2029 |
0%
|
Ngl Enrgy Op/Fin Corp 8.125% 2/15/2029
|
Ngl.Enrgy.Op.Fin.Corp.8.125..2.15.2029 |
0%
|
Cummins Inc 4.9% 2/20/2029
|
Cummins.Inc.4.9..2.20.2029 |
0%
|
Philip Morris Intl Inc 4.875% 4/30/2035
|
Philip.Morris.Intl.Inc.4.875..4.30.2035 |
0%
|
Alleghany Corp 4.9% 9/15/2044
|
Alleghany.Corp.4.9..9.15.2044 |
0%
|
Global Atlantic Fin Co 4.4% 10/15/2029
|
Global.Atlantic.Fin.Co.4.4..10.15.2029 |
0%
|
Mdc Holdings Inc 2.5% 1/15/2031
|
Mdc.Holdings.Inc.2.5..1.15.2031 |
0%
|
Prudential Financial Inc 6.75% 3/1/2053
|
Prudential.Financial.Inc.6.75..3.1.2053 |
0%
|
Open Text Corp 3.875% 2/15/2028
|
Open.Text.Corp.3.875..2.15.2028 |
0%
|
Kroger Co 5.15% 8/1/2043
|
Kroger.Co.5.15..8.1.2043 |
0%
|
Constellation En Gen Llc 3.75% 3/1/2031
|
Constellation.En.Gen.Llc.3.75..3.1.2031 |
0%
|
Sixth Street Lending Par 6.5% 3/11/2029
|
Sixth.Street.Lending.Par.6.5..3.11.2029 |
0%
|
Wp Carey Inc 4.25% 10/1/2026
|
Wp.Carey.Inc.4.25..10.1.2026 |
0%
|
Golub Capital Bdc 2.5% 8/24/2026
|
Golub.Capital.Bdc.2.5..8.24.2026 |
0%
|
Berry Global Inc 1.65% 1/15/2027
|
Berry.Global.Inc.1.65..1.15.2027 |
0%
|
Lam Research Corp 3.125% 6/15/2060
|
Lam.Research.Corp.3.125..6.15.2060 |
0%
|
Wynn Las Vegas LLC/Corp 5.25% 5/15/2027
|
Wynn.Las.Vegas.LLC.Corp.5.25..5.15.2027 |
0%
|
Sabine Pass Liquefaction 5.9% 9/15/2037
|
Sabine.Pass.Liquefaction.5.9..9.15.2037 |
0%
|
Radiate Holdco / Finance 4.75% 9/25/2029
|
Radiate.Holdco...Finance.4.75..9.25.2029 |
0%
|
Zayo Group Holdings Inc 13.75% 9/9/2030
|
Zayo.Group.Holdings.Inc.13.75..9.9.2030 |
0%
|
Public Service Colorado 3.2% 3/1/2050
|
Public.Service.Colorado.3.2..3.1.2050 |
0%
|
Catholic Health Services 3.368% 7/1/2050
|
Catholic.Health.Services.3.368..7.1.2050 |
0%
|
American Water Capital C 2.8% 5/1/2030
|
American.Water.Capital.C.2.8..5.1.2030 |
0%
|
Cbre Services Inc 5.5% 4/1/2029
|
Cbre.Services.Inc.5.5..4.1.2029 |
0%
|
Genuine Parts Co 2.75% 2/1/2032
|
Genuine.Parts.Co.2.75..2.1.2032 |
0%
|
Tr Finance Llc 5.5% 8/15/2035
|
Tr.Finance.Llc.5.5..8.15.2035 |
0%
|
Enstar Group Ltd 4.95% 6/1/2029
|
Enstar.Group.Ltd.4.95..6.1.2029 |
0%
|
Viking Baked Goods Acqui 8.625% 11/1/2031
|
Viking.Baked.Goods.Acqui.8.625..11.1.2031 |
0%
|
Flex Ltd 5.25% 1/15/2032
|
Flex.Ltd.5.25..1.15.2032 |
0%
|
Mylan Inc 5.2% 4/15/2048
|
Mylan.Inc.5.2..4.15.2048 |
0%
|
Pacific Gas & Electric 4.45% 4/15/2042
|
Pacific.Gas..amp..Electric.4.45..4.15.2042 |
0%
|
Nutrien Ltd 4.9% 3/27/2028
|
Nutrien.Ltd.4.9..3.27.2028 |
0%
|
WP Carey Inc 2.4% 2/1/2031
|
WP.Carey.Inc.2.4..2.1.2031 |
0%
|
Hertz Corp/The 4.625% 12/1/2026
|
Hertz.Corp.The.4.625..12.1.2026 |
0%
|
Onemain Finance Corp 6.625% 5/15/2029
|
Onemain.Finance.Corp.6.625..5.15.2029 |
0%
|
M/I Homes Inc 4.95% 2/1/2028
|
M.I.Homes.Inc.4.95..2.1.2028 |
0%
|
Agilent Technologies Inc 2.1% 6/4/2030
|
Agilent.Technologies.Inc.2.1..6.4.2030 |
0%
|
Enstar Group Ltd 3.1% 9/1/2031
|
Enstar.Group.Ltd.3.1..9.1.2031 |
0%
|
Aon North America Inc 5.45% 3/1/2034
|
Aon.North.America.Inc.5.45..3.1.2034 |
0%
|
Berkley (Wr) Corporation 3.55% 3/30/2052
|
Berkley..Wr..Corporation.3.55..3.30.2052 |
0%
|
NCR Corp 5% 10/1/2028
|
NCR.Corp.5..10.1.2028 |
0%
|
Cna Financial Corp 3.9% 5/1/2029
|
Cna.Financial.Corp.3.9..5.1.2029 |
0%
|
L3Harris Tech Inc 5.25% 6/1/2031
|
L3Harris.Tech.Inc.5.25..6.1.2031 |
0%
|
Bank of America Corp 4.33% 3/15/2050
|
Bank.of.America.Corp.4.33..3.15.2050 |
0%
|
McCormick & Co 1.85% 2/15/2031
|
McCormick..amp..Co.1.85..2.15.2031 |
0%
|
Nvent Finance Sarl 5.65% 5/15/2033
|
Nvent.Finance.Sarl.5.65..5.15.2033 |
0%
|
Equitable Holdings Inc 5.594% 1/11/2033
|
Equitable.Holdings.Inc.5.594..1.11.2033 |
0%
|
Union Electric Co 5.25% 1/15/2054
|
Union.Electric.Co.5.25..1.15.2054 |
0%
|
Wr Grace Holding Llc 6.625% 8/15/2032
|
Wr.Grace.Holding.Llc.6.625..8.15.2032 |
0%
|
Relx Capital Inc 4.75% 5/20/2032
|
Relx.Capital.Inc.4.75..5.20.2032 |
0%
|
Twilio Inc 3.875% 3/15/2031
|
Twilio.Inc.3.875..3.15.2031 |
0%
|
Commonspirit Health 5.318% 12/1/2034
|
Commonspirit.Health.5.318..12.1.2034 |
0%
|
Cna Financial Corp 5.5% 6/15/2033
|
Cna.Financial.Corp.5.5..6.15.2033 |
0%
|
Owens Corning 4.4% 1/30/2048
|
Owens.Corning.4.4..1.30.2048 |
0%
|
Apple Inc 1.65% 5/11/2030
|
Apple.Inc.1.65..5.11.2030 |
0%
|
NRG Energy Inc 2.45% 12/2/2027
|
NRG.Energy.Inc.2.45..12.2.2027 |
0%
|
Quanta Services Inc 2.35% 1/15/2032
|
Quanta.Services.Inc.2.35..1.15.2032 |
0%
|
Jabil Inc 3.6% 1/15/2030
|
Jabil.Inc.3.6..1.15.2030 |
0%
|
Tucson Electric Power Co 3.25% 5/1/2051
|
Tucson.Electric.Power.Co.3.25..5.1.2051 |
0%
|
Cleveland-Cliffs Inc 7.375% 5/1/2033
|
Cleveland.Cliffs.Inc.7.375..5.1.2033 |
0%
|
Parker-Hannifin Corp 6.25% 5/15/2038
|
Parker.Hannifin.Corp.6.25..5.15.2038 |
0%
|
Petroleos Mexicanos 5.625% 1/23/2046
|
Petroleos.Mexicanos.5.625..1.23.2046 |
0%
|
Cigna Corp 3.875% 10/15/2047
|
Cigna.Corp.3.875..10.15.2047 |
0%
|
Norfolk Southern Corp 4.45% 3/1/2033
|
Norfolk.Southern.Corp.4.45..3.1.2033 |
0%
|
DCP Midstream Operating 5.6% 4/1/2044
|
DCP.Midstream.Operating.5.6..4.1.2044 |
0%
|
Mosaic Co 5.45% 11/15/2033
|
Mosaic.Co.5.45..11.15.2033 |
0%
|
Boardwalk Pipelines Lp 3.4% 2/15/2031
|
Boardwalk.Pipelines.Lp.3.4..2.15.2031 |
0%
|
Avery Dennison Corp 2.65% 4/30/2030
|
Avery.Dennison.Corp.2.65..4.30.2030 |
0%
|
Lockheed Martin Corp 4.45% 5/15/2028
|
Lockheed.Martin.Corp.4.45..5.15.2028 |
0%
|
Hasbro Inc 6.05% 5/14/2034
|
Hasbro.Inc.6.05..5.14.2034 |
0%
|
Southwest Airlines Co 2.625% 2/10/2030
|
Southwest.Airlines.Co.2.625..2.10.2030 |
0%
|
Nutrien Ltd 2.95% 5/13/2030
|
Nutrien.Ltd.2.95..5.13.2030 |
0%
|
Texas Eastern Transmissi 4.15% 1/15/2048
|
Texas.Eastern.Transmissi.4.15..1.15.2048 |
0%
|
Westinghouse Air Brake 5.611% 3/11/2034
|
Westinghouse.Air.Brake.5.611..3.11.2034 |
0%
|
Macy'S Retail Hldgs Llc 4.3% 2/15/2043
|
Macy.S.Retail.Hldgs.Llc.4.3..2.15.2043 |
0%
|
CNA Financial Corp 2.05% 8/15/2030
|
CNA.Financial.Corp.2.05..8.15.2030 |
0%
|
Asian Development Bank 2.75% 1/19/2028
|
Asian.Development.Bank.2.75..1.19.2028 |
0%
|
Berkshire Hathaway Energy 5.95% 5/15/2037
|
Berkshire.Hathaway.Energy.5.95..5.15.2037 |
0%
|
Matador Resources Co 6.5% 4/15/2032
|
Matador.Resources.Co.6.5..4.15.2032 |
0%
|
Church & Dwight Co Inc 3.95% 08/01/47
|
Church..amp..Dwight.Co.Inc.3.95..08.01.47 |
0%
|
Waste Connections Inc 3.2% 6/1/2032
|
Waste.Connections.Inc.3.2..6.1.2032 |
0%
|
Laboratory Corp Of Amer 2.7% 6/1/2031
|
Laboratory.Corp.Of.Amer.2.7..6.1.2031 |
0%
|
Altagas Ltd 7.2% 10/15/2054
|
Altagas.Ltd.7.2..10.15.2054 |
0%
|
Ahold Finance USA LLC 6.875% 5/1/2029
|
Ahold.Finance.USA.LLC.6.875..5.1.2029 |
0%
|
Omnicom Group Inc 2.4% 3/1/2031
|
Omnicom.Group.Inc.2.4..3.1.2031 |
0%
|
Textron Inc 2.45% 3/15/2031
|
Textron.Inc.2.45..3.15.2031 |
0%
|
Clear Channel Outdoor Ho 7.875% 4/1/2030
|
Clear.Channel.Outdoor.Ho.7.875..4.1.2030 |
0%
|
Corebridge Financial Inc 6.05% 9/15/2033
|
Corebridge.Financial.Inc.6.05..9.15.2033 |
0%
|
Amcor Flexibles North Am 2.63% 6/19/2030
|
Amcor.Flexibles.North.Am.2.63..6.19.2030 |
0%
|
Dollar Tree Inc 3.375% 12/1/2051
|
Dollar.Tree.Inc.3.375..12.1.2051 |
0%
|
IBM Corp 5.875% 11/29/2032
|
IBM.Corp.5.875..11.29.2032 |
0%
|
HP Inc 3.4% 6/17/2030
|
HP.Inc.3.4..6.17.2030 |
0%
|
Duke Energy Indiana LLC 2.75% 4/1/2050
|
Duke.Energy.Indiana.LLC.2.75..4.1.2050 |
0%
|
Brookfield Finance Inc 3.625% 2/15/2052
|
Brookfield.Finance.Inc.3.625..2.15.2052 |
0%
|
Mccormick & Co 4.95% 4/15/2033
|
Mccormick...Co.4.95..4.15.2033 |
0%
|
Tallgrass Nrg Prtnr/Fin 6% 12/31/2030
|
Tallgrass.Nrg.Prtnr.Fin.6..12.31.2030 |
0%
|
Marvell Technology Inc 5.95% 9/15/2033
|
Marvell.Technology.Inc.5.95..9.15.2033 |
0%
|
American Electric Power 3.25% 3/1/2050
|
American.Electric.Power.3.25..3.1.2050 |
0%
|
Arrow Electronics Inc 2.95% 2/15/2032
|
Arrow.Electronics.Inc.2.95..2.15.2032 |
0%
|
Suncor Energy Inc 7.15% 2/1/2032
|
Suncor.Energy.Inc.7.15..2.1.2032 |
0%
|
Commonwealth Edison Co 3.85% 3/15/2052
|
Commonwealth.Edison.Co.3.85..3.15.2052 |
0%
|
Glencore Funding Llc 5.338% 4/4/2027
|
Glencore.Funding.Llc.5.338..4.4.2027 |
0%
|
Ingersoll-Rand Gl Hld Co 3.75% 8/21/2028
|
Ingersoll.Rand.Gl.Hld.Co.3.75..8.21.2028 |
0%
|
Corning Inc 5.75% 8/15/2040
|
Corning.Inc.5.75..8.15.2040 |
0%
|
Roper Technologies Inc 4.5% 10/15/2029
|
Roper.Technologies.Inc.4.5..10.15.2029 |
0%
|
Brixmor Operating Part 4.125% 6/15/2026
|
Brixmor.Operating.Part.4.125..6.15.2026 |
0%
|
Union Electric Co 3.5% 3/15/2029
|
Union.Electric.Co.3.5..3.15.2029 |
0%
|
Republic Services Inc 5.7% 5/15/2041
|
Republic.Services.Inc.5.7..5.15.2041 |
0%
|
Texas Instruments Inc 3.875% 3/15/2039
|
Texas.Instruments.Inc.3.875..3.15.2039 |
0%
|
Autozone Inc 6.55% 11/1/2033
|
Autozone.Inc.6.55..11.1.2033 |
0%
|
Stanley Black & Decker I 5.2% 9/1/2040
|
Stanley.Black..amp.amp..Decker.I.5.2..9.1.2040 |
0%
|
Aon Corp/Aon Global Hold 2.85% 5/28/2027
|
Aon.Corp.Aon.Global.Hold.2.85..5.28.2027 |
0%
|
Fairfax Finl Hldgs Ltd 4.85% 4/17/2028
|
Fairfax.Finl.Hldgs.Ltd.4.85..4.17.2028 |
0%
|
Caterpillar Finl Service 4.85% 2/27/2029
|
Caterpillar.Finl.Service.4.85..2.27.2029 |
0%
|
Stryker Corp 4.375% 5/15/2044
|
Stryker.Corp.4.375..5.15.2044 |
0%
|
Republic Services Inc 6.2% 3/1/2040
|
Republic.Services.Inc.6.2..3.1.2040 |
0%
|
S&P Global Inc 2.95% 1/22/2027
|
S.amp.P.Global.Inc.2.95..1.22.2027 |
0%
|
Hyundai Capital America 6.1% 9/21/2028
|
Hyundai.Capital.America.6.1..9.21.2028 |
0%
|
Dte Energy Co 3.4% 6/15/2029
|
Dte.Energy.Co.3.4..6.15.2029 |
0%
|
Canadian Natl Railway 6.9% 7/15/2028
|
Canadian.Natl.Railway.6.9..7.15.2028 |
0%
|
Nordson Corp 5.8% 9/15/2033
|
Nordson.Corp.5.8..9.15.2033 |
0%
|
Sunoco Logistics Partner 3.9% 7/15/2026
|
Sunoco.Logistics.Partner.3.9..7.15.2026 |
0%
|
Mondelez International 4.75% 2/20/2029
|
Mondelez.International.4.75..2.20.2029 |
0%
|
Crown Castle Inc 2.9% 3/15/2027
|
Crown.Castle.Inc.2.9..3.15.2027 |
0%
|
Con Edison Co Of Ny Inc 4% 12/1/2028
|
Con.Edison.Co.Of.Ny.Inc.4..12.1.2028 |
0%
|
Hyundai Capital America 2.1% 9/15/2028
|
Hyundai.Capital.America.2.1..9.15.2028 |
0%
|
Lcm Investments Holdings 8.25% 8/1/2031
|
Lcm.Investments.Holdings.8.25..8.1.2031 |
0%
|
Humana Inc 3.125% 8/15/2029
|
Humana.Inc.3.125..8.15.2029 |
0%
|
Cox Communications Inc 5.45% 9/15/2028
|
Cox.Communications.Inc.5.45..9.15.2028 |
0%
|
Dte Electric Co 4.85% 12/1/2026
|
Dte.Electric.Co.4.85..12.1.2026 |
0%
|
Constellation Brands Inc 3.7% 12/6/2026
|
Constellation.Brands.Inc.3.7..12.6.2026 |
0%
|
Flowserve Corporation 2.8% 1/15/2032
|
Flowserve.Corporation.2.8..1.15.2032 |
0%
|
Ascension Health 3.945% 11/15/2046
|
Ascension.Health.3.945..11.15.2046 |
0%
|
Omega Hlthcare Investors 3.625% 10/1/2029
|
Omega.Hlthcare.Investors.3.625..10.1.2029 |
0%
|
Norfolk Southern Corp 3.4% 11/1/2049
|
Norfolk.Southern.Corp.3.4..11.1.2049 |
0%
|
Keurig Dr Pepper Inc 5.2% 3/15/2031
|
Keurig.Dr.Pepper.Inc.5.2..3.15.2031 |
0%
|
Everest Reinsurance Hldg 4.868% 6/1/2044
|
Everest.Reinsurance.Hldg.4.868..6.1.2044 |
0%
|
Arcelormittal Sa 6% 6/17/2034
|
Arcelormittal.Sa.6..6.17.2034 |
0%
|
Baxter International Inc 3.95% 4/1/2030
|
Baxter.International.Inc.3.95..4.1.2030 |
0%
|
Commonwealth Bank Aust 2.85% 5/18/2026
|
Commonwealth.Bank.Aust.2.85..5.18.2026 |
0%
|
Astrazeneca Plc 3% 5/28/2051
|
Astrazeneca.Plc.3..5.28.2051 |
0%
|
Sherwin-Williams Co 4.55% 8/1/2045
|
Sherwin.Williams.Co.4.55..8.1.2045 |
0%
|
Humana Inc 4.875% 4/1/2030
|
Humana.Inc.4.875..4.1.2030 |
0%
|
Wesco Distribution Inc 6.625% 3/15/2032
|
Wesco.Distribution.Inc.6.625..3.15.2032 |
0%
|
Norfolk Southern Corp 3.8% 8/1/2028
|
Norfolk.Southern.Corp.3.8..8.1.2028 |
0%
|
Fortune Brands Innovatio 4.5% 3/25/2052
|
Fortune.Brands.Innovatio.4.5..3.25.2052 |
0%
|
Oneok Inc 5.375% 6/1/2029
|
Oneok.Inc.5.375..6.1.2029 |
0%
|
Canadian Natl Resources 2.95% 7/15/2030
|
Canadian.Natl.Resources.2.95..7.15.2030 |
0%
|
Stryker Corp 4.85% 12/8/2028
|
Stryker.Corp.4.85..12.8.2028 |
0%
|
Norfolk Southern Corp 4.1% 5/15/2049
|
Norfolk.Southern.Corp.4.1..5.15.2049 |
0%
|
Sherwin-Williams Co 2.3% 5/15/2030
|
Sherwin.Williams.Co.2.3..5.15.2030 |
0%
|
Caterpillar Finl Service 1.15% 9/14/2026
|
Caterpillar.Finl.Service.1.15..9.14.2026 |
0%
|
Santos Finance Ltd 6.875% 9/19/2033
|
Santos.Finance.Ltd.6.875..9.19.2033 |
0%
|
Sysco Corporation 5.375% 9/21/2035
|
Sysco.Corporation.5.375..9.21.2035 |
0%
|
DTE Energy Co 2.85% 10/1/2026
|
DTE.Energy.Co.2.85..10.1.2026 |
0%
|
Lpl Holdings Inc 6% 5/20/2034
|
Lpl.Holdings.Inc.6..5.20.2034 |
0%
|
Abbott Laboratories 3.75% 11/30/2026
|
Abbott.Laboratories.3.75..11.30.2026 |
0%
|
Open Text Corp 3.875% 12/1/2029
|
Open.Text.Corp.3.875..12.1.2029 |
0%
|
Norfolk Southern Corp 2.3% 5/15/2031
|
Norfolk.Southern.Corp.2.3..5.15.2031 |
0%
|
Western Gas Partners Lp 5.5% 8/15/2048
|
Western.Gas.Partners.Lp.5.5..8.15.2048 |
0%
|
Martin Marietta Material 2.5% 3/15/2030
|
Martin.Marietta.Material.2.5..3.15.2030 |
0%
|
Atlassian Corporation 5.5% 5/15/2034
|
Atlassian.Corporation.5.5..5.15.2034 |
0%
|
Hca Inc 5.6% 4/1/2034
|
Hca.Inc.5.6..4.1.2034 |
0%
|
Kroger Co 2.2% 5/1/2030
|
Kroger.Co.2.2..5.1.2030 |
0%
|
Norfolk Southern Corp 3.7% 3/15/2053
|
Norfolk.Southern.Corp.3.7..3.15.2053 |
0%
|
Hormel Foods Corp 4.8% 3/30/2027
|
Hormel.Foods.Corp.4.8..3.30.2027 |
0%
|
Williams Companies Inc 5.8% 11/15/2043
|
Williams.Companies.Inc.5.8..11.15.2043 |
0%
|
Humana Inc 4.8% 3/15/2047
|
Humana.Inc.4.8..3.15.2047 |
0%
|
Wisconsin Public Service 4.752% 11/1/2044
|
Wisconsin.Public.Service.4.752..11.1.2044 |
0%
|
Sherwin-Williams Co 2.2% 3/15/2032
|
Sherwin.Williams.Co.2.2..3.15.2032 |
0%
|
GATX Corp 4.7% 4/1/2029
|
GATX.Corp.4.7..4.1.2029 |
0%
|
Constellation En Gen Llc 5% 2/1/2031
|
Constellation.En.Gen.Llc.5..2.1.2031 |
0%
|
Walmart Inc 4.05% 6/29/2048
|
Walmart.Inc.4.05..6.29.2048 |
0%
|
MPLX LP 2.65% 8/15/2030
|
MPLX.LP.2.65..8.15.2030 |
0%
|
Prudential Financial Inc 4.6% 5/15/2044
|
Prudential.Financial.Inc.4.6..5.15.2044 |
0%
|
American Tower Corp 3.95% 3/15/2029
|
American.Tower.Corp.3.95..3.15.2029 |
0%
|
Clearway Energy Op Llc 4.75% 3/15/2028
|
Clearway.Energy.Op.Llc.4.75..3.15.2028 |
0%
|
Camden Property Trust 5.85% 11/3/2026
|
Camden.Property.Trust.5.85..11.3.2026 |
0%
|
Safehold Gl Holdings Llc 2.85% 1/15/2032
|
Safehold.Gl.Holdings.Llc.2.85..1.15.2032 |
0%
|
Starbucks Corp 3.5% 3/1/2028
|
Starbucks.Corp.3.5..3.1.2028 |
0%
|
Harris Corporation 4.854% 4/27/2035
|
Harris.Corporation.4.854..4.27.2035 |
0%
|
Sammons Financial Group 3.35% 4/16/2031
|
Sammons.Financial.Group.3.35..4.16.2031 |
0%
|
Texas Instruments Inc 5.15% 2/8/2054
|
Texas.Instruments.Inc.5.15..2.8.2054 |
0%
|
Simmons Food Inc/Simmons 4.625% 3/1/2029
|
Simmons.Food.Inc.Simmons.4.625..3.1.2029 |
0%
|
Prologis Lp 3% 4/15/2050
|
Prologis.Lp.3..4.15.2050 |
0%
|
Vertiv Group Corporation 4.125% 11/15/2028
|
Vertiv.Group.Corporation.4.125..11.15.2028 |
0%
|
Mohawk Industries Inc 3.625% 5/15/2030
|
Mohawk.Industries.Inc.3.625..5.15.2030 |
0%
|
United Parcel Service 2.4% 11/15/2026
|
United.Parcel.Service.2.4..11.15.2026 |
0%
|
Merck & Co Inc 2.45% 6/24/2050
|
Merck..amp..Co.Inc.2.45..6.24.2050 |
0%
|
Rand Parent Llc 8.5% 2/15/2030
|
Rand.Parent.Llc.8.5..2.15.2030 |
0%
|
GATX Corp 4% 6/30/2030
|
GATX.Corp.4..6.30.2030 |
0%
|
Stryker Corp 4.1% 4/1/2043
|
Stryker.Corp.4.1..4.1.2043 |
0%
|
Allstate Corp 5.95% 4/1/2036
|
Allstate.Corp.5.95..4.1.2036 |
0%
|
Aon Corp/Aon Global Hold 5% 9/12/2032
|
Aon.Corp.Aon.Global.Hold.5..9.12.2032 |
0%
|
Edgewell Personal Care 4.125% 4/1/2029
|
Edgewell.Personal.Care.4.125..4.1.2029 |
0%
|
Nationwide Financial Ser 6.75% 5/15/2037
|
Nationwide.Financial.Ser.6.75..5.15.2037 |
0%
|
Constellation En Gen Llc 6.125% 1/15/2034
|
Constellation.En.Gen.Llc.6.125..1.15.2034 |
0%
|
Spectra Energy Partners 3.375% 10/15/2026
|
Spectra.Energy.Partners.3.375..10.15.2026 |
0%
|
Dr Pepper Snapple Group 4.42% 12/15/2046
|
Dr.Pepper.Snapple.Group.4.42..12.15.2046 |
0%
|
Public Service Enterpris 5.875% 10/15/2028
|
Public.Service.Enterpris.5.875..10.15.2028 |
0%
|
Texas Instruments Inc 2.9% 11/3/2027
|
Texas.Instruments.Inc..2.9..11.3.2027 |
0%
|
Kroger Co 6.9% 4/15/2038
|
Kroger.Co.6.9..4.15.2038 |
0%
|
Canadian Pacific Railway 2.05% 3/5/2030
|
Canadian.Pacific.Railway.2.05..3.5.2030 |
0%
|
Transcont Gas Pipe Corp 4.45% 8/1/2042
|
Transcont.Gas.Pipe.Corp.4.45..8.1.2042 |
0%
|
Royal Bank Of Canada 5% 2/1/2033
|
Royal.Bank.Of.Canada.5..2.1.2033 |
0%
|
Kroger Co 1.7% 1/15/2031
|
Kroger.Co.1.7..1.15.2031 |
0%
|
American Tower Corp 1.45% 9/15/2026
|
American.Tower.Corp.1.45..9.15.2026 |
0%
|
Becton Dickinson & Co 4.298% 8/22/2032
|
Becton.Dickinson...Co.4.298..8.22.2032 |
0%
|
Sherwin-Williams Co 2.95% 8/15/2029
|
Sherwin.Williams.Co.2.95..8.15.2029 |
0%
|
Ovintiv Inc 7.1% 7/15/2053
|
Ovintiv.Inc.7.1..7.15.2053 |
0%
|
Norfolk Southern Corp 2.9% 6/15/2026
|
Norfolk.Southern.Corp.2.9..6.15.2026 |
0%
|
F&G Annuities & Life Inc 6.25% 10/4/2034
|
F.G.Annuities...Life.Inc.6.25..10.4.2034 |
0%
|
Becton Dickinson & Co 5.11% 2/8/2034
|
Becton.Dickinson...Co.5.11..2.8.2034 |
0%
|
Anthem Inc 5.85% 1/15/2036
|
Anthem.Inc.5.85..1.15.2036 |
0%
|
Willis North America Inc 4.5% 9/15/2028
|
Willis.North.America.Inc.4.5..9.15.2028 |
0%
|
Six Flags Enter / Theme 6.625% 5/1/2032
|
Six.Flags.Enter...Theme.6.625..5.1.2032 |
0%
|
Eastman Chemical Co 5.75% 3/8/2033
|
Eastman.Chemical.Co.5.75..3.8.2033 |
0%
|
Western Midstream Operat 6.35% 1/15/2029
|
Western.Midstream.Operat.6.35..1.15.2029 |
0%
|
Hyundai Capital America 5.3% 3/19/2027
|
Hyundai.Capital.America.5.3..3.19.2027 |
0%
|
Stryker Corp 3.65% 3/7/2028
|
Stryker.Corp.3.65..3.7.2028 |
0%
|
Canadian Pacific Railway 3% 12/2/2041
|
Canadian.Pacific.Railway.3..12.2.2041 |
0%
|
Berkshire Hathaway Fin 2.85% 10/15/2050
|
Berkshire.Hathaway.Fin.2.85..10.15.2050 |
0%
|
Hyundai Capital America 1.5% 6/15/2026
|
Hyundai.Capital.America.1.5..6.15.2026 |
0%
|
Canadian Natl Railway 4.45% 1/20/2049
|
Canadian.Natl.Railway.4.45..1.20.2049 |
0%
|
Intl Flavor & Fragrances 5% 9/26/2048
|
Intl.Flavor..amp..Fragrances.5..9.26.2048 |
0%
|
Hyundai Capital America 5.6% 3/30/2028
|
Hyundai.Capital.America.5.6..3.30.2028 |
0%
|
Radiate Holdco / Finance 6% 3/25/2030
|
Radiate.Holdco...Finance.6..3.25.2030 |
0%
|
Fxi Holdings Inc 14% 11/15/2029
|
Fxi.Holdings.Inc.14..11.15.2029 |
0%
|
Applovin Corp 5.5% 12/1/2034
|
Applovin.Corp.5.5..12.1.2034 |
0%
|
Duke Energy Florida Llc 6.2% 11/15/2053
|
Duke.Energy.Florida.Llc.6.2..11.15.2053 |
0%
|
Genesis Energy Lp/Fin 7.875% 5/15/2032
|
Genesis.Energy.Lp.Fin.7.875..5.15.2032 |
0%
|
Old Republic Intl Corp 3.875% 8/26/2026
|
Old.Republic.Intl.Corp.3.875..8.26.2026 |
0%
|
Entergy Corp 7.125% 12/1/2054
|
Entergy.Corp.7.125..12.1.2054 |
0%
|
Dentsply Sirona Inc 3.25% 6/1/2030
|
Dentsply.Sirona.Inc.3.25..6.1.2030 |
0%
|
Canadian Natl Railway 6.2% 6/1/2036
|
Canadian.Natl.Railway.6.2..6.1.2036 |
0%
|
Omega Hlthcare Investors 3.25% 4/15/2033
|
Omega.Hlthcare.Investors.3.25..4.15.2033 |
0%
|
Avolon Holdings Fndg Ltd 5.75% 11/15/2029
|
Avolon.Holdings.Fndg.Ltd.5.75..11.15.2029 |
0%
|
Health Care Service Corp 5.45% 6/15/2034
|
Health.Care.Service.Corp.5.45..6.15.2034 |
0%
|
Walt Disney Company/The 4.75% 11/15/2046
|
Walt.Disney.Company.The.4.75..11.15.2046 |
0%
|
Verisk Analytics Inc 5.5% 6/15/2045
|
Verisk.Analytics.Inc.5.5..6.15.2045 |
0%
|
Ferrellgas LP/Ferrellgas 5.875% 4/1/2029
|
Ferrellgas.LP.Ferrellgas.5.875..4.1.2029 |
0%
|
Allstate Corp 3.28% 12/15/2026
|
Allstate.Corp.3.28..12.15.2026 |
0%
|
Consolidated Edison Co O 4.5% 5/15/2058
|
Consolidated.Edison.Co.O.4.5..5.15.2058 |
0%
|
Principal Financial Grp 4.3% 11/15/2046
|
Principal.Financial.Grp.4.3..11.15.2046 |
0%
|
Whistler Pipeline Llc 5.95% 9/30/2034
|
Whistler.Pipeline.Llc.5.95..9.30.2034 |
0%
|
Mylan Inc 5.4% 11/29/2043
|
Mylan.Inc.5.4..11.29.2043 |
0%
|
Broadstreet Partners Inc 5.875% 4/15/2029
|
Broadstreet.Partners.Inc.5.875..4.15.2029 |
0%
|
Torchmark Corp 4.55% 9/15/2028
|
Torchmark.Corp.4.55..9.15.2028 |
0%
|
Orlando Health Obl Grp 3.327% 10/1/2050
|
Orlando.Health.Obl.Grp.3.327..10.1.2050 |
0%
|
Unitedhealth Group Inc 5.3% 2/15/2030
|
Unitedhealth.Group.Inc.5.3..2.15.2030 |
0%
|
Consolidated Edison Co 3.95% 3/1/2043
|
Consolidated.Edison.Co.3.95..3.1.2043 |
0%
|
Fortress Intermediate 7.5% 6/1/2031
|
Fortress.Intermediate.7.5..6.1.2031 |
0%
|
Public Service Electric 5.45% 8/1/2053
|
Public.Service.Electric.5.45..8.1.2053 |
0%
|
Verisign Inc 4.75% 7/15/2027
|
Verisign.Inc..4.75..7.15.2027 |
0%
|
Dentsply Sirona Inc 8.375% 9/12/2055
|
Dentsply.Sirona.Inc.8.375..9.12.2055 |
0%
|
Costco Wholesale Corp 1.6% 4/20/2030
|
Costco.Wholesale.Corp.1.6..4.20.2030 |
0%
|
Lbm Acquisition Llc 6.25% 1/15/2029
|
Lbm.Acquisition.Llc.6.25..1.15.2029 |
0%
|
Hp Enterprise Co 5.25% 7/1/2028
|
Hp.Enterprise.Co.5.25..7.1.2028 |
0%
|
Marsh & McLennan Cos Inc 2.9% 12/15/2051
|
Marsh..amp..McLennan.Cos.Inc.2.9..12.15.2051 |
0%
|
Cameron Lng Llc 3.302% 1/15/2035
|
Cameron.Lng.Llc.3.302..1.15.2035 |
0%
|
Crown Castle Intl Corp 3.3% 7/1/2030
|
Crown.Castle.Intl.Corp.3.3..7.1.2030 |
0%
|
Ryder System Inc 5.375% 3/15/2029
|
Ryder.System.Inc.5.375..3.15.2029 |
0%
|
Aflac Inc 4.75% 1/15/2049
|
Aflac.Inc.4.75..1.15.2049 |
0%
|
Us Treasury N/B 4.125% 10/31/2029
|
Us.Treasury.N.B.4.125..10.31.2029 |
0%
|
NRG Energy Inc 5.75% 1/15/2028
|
NRG.Energy.Inc.5.75..1.15.2028 |
0%
|
Energy Transfer Lp 8% 5/15/2054
|
Energy.Transfer.Lp.8..5.15.2054 |
0%
|
Cvs Health Corp 5.55% 6/1/2031
|
Cvs.Health.Corp.5.55..6.1.2031 |
0%
|
Sunoco Lp 4.625% 5/1/2030
|
Sunoco.Lp.4.625..5.1.2030 |
0%
|
Fidelity Natl Info Serv 3.75% 5/21/2029
|
Fidelity.Natl.Info.Serv.3.75..5.21.2029 |
0%
|
Nstar Electric Co 1.95% 8/15/2031
|
Nstar.Electric.Co.1.95..8.15.2031 |
0%
|
Canadian Imperial Bank 5.615% 7/17/2026
|
Canadian.Imperial.Bank.5.615..7.17.2026 |
0%
|
Vodafone Group Plc 5% 5/30/2038
|
Vodafone.Group.Plc.5..5.30.2038 |
0%
|
Walt Disney Company/The 3% 7/30/2046
|
Walt.Disney.Company.The.3..7.30.2046 |
0%
|
Duke Energy Indiana Llc 3.25% 10/1/2049
|
Duke.Energy.Indiana.Llc.3.25..10.1.2049 |
0%
|
Entergy Louisiana Llc 4.75% 9/15/2052
|
Entergy.Louisiana.Llc.4.75..9.15.2052 |
0%
|
Flex Intermediate Holdco 3.363% 6/30/2031
|
Flex.Intermediate.Holdco.3.363..6.30.2031 |
0%
|
Bmw Us Capital Llc 4.9% 4/2/2029
|
Bmw.Us.Capital.Llc.4.9..4.2.2029 |
0%
|
Lockheed Martin Corp 4.5% 5/15/2036
|
Lockheed.Martin.Corp.4.5..5.15.2036 |
0%
|
San Diego G& E 4.5% 8/15/2040
|
San.Diego.G.amp.amp..E.4.5..8.15.2040 |
0%
|
John Deere Capital Corp 2.25% 9/14/2026
|
John.Deere.Capital.Corp.2.25..9.14.2026 |
0%
|
Centerpoint Ener Houston 3.6% 3/1/2052
|
Centerpoint.Ener.Houston.3.6..3.1.2052 |
0%
|
Rocket Software Inc 9% 11/28/2028
|
Rocket.Software.Inc.9..11.28.2028 |
0%
|
Yum! Brands Inc 4.75% 1/15/2030
|
Yum..Brands.Inc.4.75..1.15.2030 |
0%
|
Southern Calif Gas Co 2.95% 4/15/2027
|
Southern.Calif.Gas.Co.2.95..4.15.2027 |
0%
|
Marsh & Mclennan Cos Inc 5.35% 11/15/2044
|
Marsh...Mclennan.Cos.Inc.5.35..11.15.2044 |
0%
|
Avantor Funding Inc 3.875% 11/1/2029
|
Avantor.Funding.Inc.3.875..11.1.2029 |
0%
|
Pfizer Inc 5.6% 9/15/2040
|
Pfizer.Inc.5.6..9.15.2040 |
0%
|
Chubb Ina Holdings Inc 4.15% 3/13/2043
|
Chubb.Ina.Holdings.Inc.4.15..3.13.2043 |
0%
|
Nrg Energy Inc 5.75% 7/15/2029
|
Nrg.Energy.Inc.5.75..7.15.2029 |
0%
|
Element Solutions Inc 3.875% 9/1/2028
|
Element.Solutions.Inc.3.875..9.1.2028 |
0%
|
Oklahoma G&E Co 5.6% 4/1/2053
|
Oklahoma.G.E.Co.5.6..4.1.2053 |
0%
|
Ecolab Inc 2.125% 8/15/2050
|
Ecolab.Inc.2.125..8.15.2050 |
0%
|
Astrazeneca Plc 4.375% 8/17/2048
|
Astrazeneca.Plc.4.375..8.17.2048 |
0%
|
Paypal Holdings Inc 5.25% 6/1/2062
|
Paypal.Holdings.Inc.5.25..6.1.2062 |
0%
|
Lithia Motors Inc 3.875% 6/1/2029
|
Lithia.Motors.Inc.3.875..6.1.2029 |
0%
|
Six Flags Entertainment 7.25% 5/15/2031
|
Six.Flags.Entertainment.7.25..5.15.2031 |
0%
|
Sunoco Lp 4.5% 10/1/2029
|
Sunoco.Lp.4.5..10.1.2029 |
0%
|
Helmerich & Payne Inc 4.85% 12/1/2029
|
Helmerich...Payne.Inc.4.85..12.1.2029 |
0%
|
Us Acute Care Solutions 9.75% 5/15/2029
|
Us.Acute.Care.Solutions.9.75..5.15.2029 |
0%
|
CANADIAN NATL RAILWAY 3.65 2/3/2048
|
CANADIAN.NATL.RAILWAY.3.65.2.3.2048 |
0%
|
Burlingtn North Santa Fe 5.5% 3/15/2055
|
Burlingtn.North.Santa.Fe.5.5..3.15.2055 |
0%
|
Danaher Corp 4.375% 9/15/2045
|
Danaher.Corp.4.375..9.15.2045 |
0%
|
San Diego G & E 3.7% 3/15/2052
|
San.Diego.G...E.3.7..3.15.2052 |
0%
|
Pepsico Inc 5.125% 11/10/2026
|
Pepsico.Inc.5.125..11.10.2026 |
0%
|
Howard University 5.209% 10/1/2052
|
Howard.University.5.209..10.1.2052 |
0%
|
Travelers Cos Inc 3.75% 5/15/2046
|
Travelers.Cos.Inc.3.75..5.15.2046 |
0%
|
Marsh & Mclennan Cos Inc 5.45% 3/15/2054
|
Marsh...Mclennan.Cos.Inc.5.45..3.15.2054 |
0%
|
Windsor Holdings Iii Llc 8.5% 6/15/2030
|
Windsor.Holdings.Iii.Llc.8.5..6.15.2030 |
0%
|
Frst Stu Bid/Frst Trans 4% 7/31/2029
|
Frst.Stu.Bid.Frst.Trans.4..7.31.2029 |
0%
|
Berkshire Hathaway Energ 3.25% 4/15/2028
|
Berkshire.Hathaway.Energ.3.25..4.15.2028 |
0%
|
Sunoco LP/Finance Corp 4.5% 4/30/2030
|
Sunoco.LP.Finance.Corp.4.5..4.30.2030 |
0%
|
Travelers Cos Inc 4.1% 3/4/2049
|
Travelers.Cos.Inc.4.1..3.4.2049 |
0%
|
Ritchie Bros Hldgs Inc 7.75% 3/15/2031
|
Ritchie.Bros.Hldgs.Inc.7.75..3.15.2031 |
0%
|
Bp Cap Markets America 5.227% 11/17/2034
|
Bp.Cap.Markets.America.5.227..11.17.2034 |
0%
|
PBF Holding Co LLC 6% 2/15/2028
|
PBF.Holding.Co.LLC.6..2.15.2028 |
0%
|
Travelers Cos Inc 4.05% 3/7/2048
|
Travelers.Cos.Inc.4.05..3.7.2048 |
0%
|
Northern States Pwr-Minn 4.5% 6/1/2052
|
Northern.States.Pwr.Minn.4.5..6.1.2052 |
0%
|
Terraform Power Oper 4.75% 1/15/2030
|
Terraform.Power.Oper.4.75..1.15.2030 |
0%
|
Manulife Financial Corp 5.375% 3/4/2046
|
Manulife.Financial.Corp.5.375..3.4.2046 |
0%
|
Go Daddy Opco/Finco 3.5% 3/1/2029
|
Go.Daddy.Opco.Finco.3.5..3.1.2029 |
0%
|
Praxair Inc 3.55% 11/7/2042
|
Praxair.Inc.3.55..11.7.2042 |
0%
|
Thermo Fisher Scientific 4.953% 8/10/2026
|
Thermo.Fisher.Scientific.4.953..8.10.2026 |
0%
|
Continental Resources 2.268% 11/15/2026
|
Continental.Resources.2.268..11.15.2026 |
0%
|
Travelers Cos Inc 4.6% 8/1/2043
|
Travelers.Cos.Inc.4.6..8.1.2043 |
0%
|
Archer-Daniels-Midland C 4.5% 3/15/2049
|
Archer.Daniels.Midland.C.4.5..3.15.2049 |
0%
|
Radiology Partners Inc 9.781% 2/15/2030
|
Radiology.Partners.Inc.9.781..2.15.2030 |
0%
|
Phillips Edison Grocery 5.75% 7/15/2034
|
Phillips.Edison.Grocery.5.75..7.15.2034 |
0%
|
Firstenergy Corp 2.25% 9/1/2030
|
Firstenergy.Corp.2.25..9.1.2030 |
0%
|
Host Hotels & Resorts Lp 2.9% 12/15/2031
|
Host.Hotels...Resorts.Lp.2.9..12.15.2031 |
0%
|
Cushman & Wakefield US 6.75% 5/15/2028
|
Cushman..amp..Wakefield.US.6.75..5.15.2028 |
0%
|
General Dynamics Corp 2.625% 11/15/2027
|
General.Dynamics.Corp..2.625..11.15.2027 |
0%
|
Commonspirit Health 5.548% 12/1/2054
|
Commonspirit.Health.5.548..12.1.2054 |
0%
|
Plains All Amer Pipeline 4.3% 1/31/2043
|
Plains.All.Amer.Pipeline.4.3..1.31.2043 |
0%
|
Zoetis Inc 3% 9/12/2027
|
Zoetis.Inc..3..9.12.2027 |
0%
|
Kenvue Inc 5.1% 3/22/2043
|
Kenvue.Inc.5.1..3.22.2043 |
0%
|
Fortune Brands Home & Se 4% 3/25/2032
|
Fortune.Brands.Home..amp..Se.4..3.25.2032 |
0%
|
Ameriprise Financial Inc 2.875% 9/15/2026
|
Ameriprise.Financial.Inc.2.875..9.15.2026 |
0%
|
Keurig Dr Pepper Inc 2.25% 3/15/2031
|
Keurig.Dr.Pepper.Inc.2.25..3.15.2031 |
0%
|
Kroger Co 5% 4/15/2042
|
Kroger.Co.5..4.15.2042 |
0%
|
Alexandria Real Estate E 4.7% 7/1/2030
|
Alexandria.Real.Estate.E.4.7..7.1.2030 |
0%
|
Illinois Tool Works Inc 4.875% 9/15/2041
|
Illinois.Tool.Works.Inc.4.875..9.15.2041 |
0%
|
HP Inc 1.45% 6/17/2026
|
HP.Inc.1.45..6.17.2026 |
0%
|
Kimco Realty Corp 4.125% 12/1/2046
|
Kimco.Realty.Corp.4.125..12.1.2046 |
0%
|
Tr Finance Llc 5.65% 11/23/2043
|
Tr.Finance.Llc.5.65..11.23.2043 |
0%
|
Chs/Community Health Sys 10.875% 1/15/2032
|
Chs.Community.Health.Sys.10.875..1.15.2032 |
0%
|
United Wholesale Mtge Ll 5.75% 6/15/2027
|
United.Wholesale.Mtge.Ll.5.75..6.15.2027 |
0%
|
Cleco Corporate Holdings 4.973% 5/1/2046
|
Cleco.Corporate.Holdings.4.973..5.1.2046 |
0%
|
Lowe's Cos Inc 5.75% 7/1/2053
|
Lowe.s.Cos.Inc.5.75..7.1.2053 |
0%
|
Colgate-Palmolive Co 3.1% 8/15/2027
|
Colgate.Palmolive.Co.3.1..8.15.2027 |
0%
|
Targa Resources Corp 4.95% 4/15/2052
|
Targa.Resources.Corp.4.95..4.15.2052 |
0%
|
Evergy Metro 4.2% 6/15/2047
|
Evergy.Metro.4.2..6.15.2047 |
0%
|
Rithm Capital Corp 8% 4/1/2029
|
Rithm.Capital.Corp.8..4.1.2029 |
0%
|
Adobe Inc 4.85% 4/4/2027
|
Adobe.Inc.4.85..4.4.2027 |
0%
|
FMC Corp 3.45% 10/1/2029
|
FMC.Corp.3.45..10.1.2029 |
0%
|
Brunswick Corp 4.4% 9/15/2032
|
Brunswick.Corp.4.4..9.15.2032 |
0%
|
Oracle Corp 4.375% 5/15/2055
|
Oracle.Corp.4.375..5.15.2055 |
0%
|
Piedmont Operating Partn 2.75% 4/1/2032
|
Piedmont.Operating.Partn.2.75..4.1.2032 |
0%
|
Guardian Life Insurance 3.7% 1/22/2070
|
Guardian.Life.Insurance.3.7..1.22.2070 |
0%
|
Berkley (Wr) Corporation 4.75% 8/1/2044
|
Berkley..Wr..Corporation.4.75..8.1.2044 |
0%
|
Pacific Gas & Electric 3.75% 8/15/2042
|
Pacific.Gas..amp.amp..Electric.3.75..8.15.2042 |
0%
|
Iheartcommunications Inc 7% 1/15/2031
|
Iheartcommunications.Inc.7..1.15.2031 |
0%
|
Ohio Edison Co 6.875% 7/15/2036
|
Ohio.Edison.Co.6.875..7.15.2036 |
0%
|
Republic Services Inc 5.2% 11/15/2034
|
Republic.Services.Inc.5.2..11.15.2034 |
0%
|
DTE Electric Co 3.95% 3/1/2049
|
DTE.Electric.Co.3.95..3.1.2049 |
0%
|
AT&T Inc 5.15% 3/15/2042
|
AT.amp.T.Inc.5.15..3.15.2042 |
0%
|
Element Fleet Management 6.319% 12/4/2028
|
Element.Fleet.Management.6.319..12.4.2028 |
0%
|
Algonquin Pwr & Utility 4.75% 1/18/2082
|
Algonquin.Pwr...Utility.4.75..1.18.2082 |
0%
|
Kaiser Foundation Hospital 4.15% 5/1/2047
|
Kaiser.Foundation.Hospital.4.15..5.1.2047 |
0%
|
Province of Quebec 7.5% 9/15/2029
|
Province.of.Quebec.7.5..9.15.2029 |
0%
|
Ati Inc 5.875% 12/1/2027
|
Ati.Inc.5.875..12.1.2027 |
0%
|
Bombardier Inc 7% 6/1/2032
|
Bombardier.Inc.7..6.1.2032 |
0%
|
Primo / Triton Water Hld 4.375% 4/30/2029
|
Primo...Triton.Water.Hld.4.375..4.30.2029 |
0%
|
Antero Midstream Part/Fi 5.375% 6/15/2029
|
Antero.Midstream.Part.Fi.5.375..6.15.2029 |
0%
|
Element Fleet Management 6.271% 6/26/2026
|
Element.Fleet.Management.6.271..6.26.2026 |
0%
|
Globe Life Inc 5.85% 9/15/2034
|
Globe.Life.Inc.5.85..9.15.2034 |
0%
|
Blue Owl Credit Income 4.7% 2/8/2027
|
Blue.Owl.Credit.Income.4.7..2.8.2027 |
0%
|
Sensata Technologies Inc 3.75% 2/15/2031
|
Sensata.Technologies.Inc.3.75..2.15.2031 |
0%
|
Aviation Capital Group 1.95% 9/20/2026
|
Aviation.Capital.Group.1.95..9.20.2026 |
0%
|
State Street Corp 2.623% 2/7/2033
|
State.Street.Corp.2.623..2.7.2033 |
0%
|
Global Atlantic Fin Co 6.75% 3/15/2054
|
Global.Atlantic.Fin.Co.6.75..3.15.2054 |
0%
|
Sunoco Lp 7% 5/1/2029
|
Sunoco.Lp.7..5.1.2029 |
0%
|
Republic Of Poland 5.75% 11/16/2032
|
Republic.Of.Poland.5.75..11.16.2032 |
0%
|
Cno Global Funding 5.875% 6/4/2027
|
Cno.Global.Funding.5.875..6.4.2027 |
0%
|
Sotera Health Hldgs Llc 7.375% 6/1/2031
|
Sotera.Health.Hldgs.Llc.7.375..6.1.2031 |
0%
|
Kimberly-Clark Corp 2.875% 2/7/2050
|
Kimberly.Clark.Corp.2.875..2.7.2050 |
0%
|
Penske Truck Leasing/Ptl 5.7% 2/1/2028
|
Penske.Truck.Leasing.Ptl.5.7..2.1.2028 |
0%
|
Johnson & Johnson 2.9% 1/15/2028
|
Johnson..amp..Johnson.2.9..1.15.2028 |
0%
|
O\''Reilly Automotive Inc 4.35% 6/1/2028
|
O...Reilly.Automotive.Inc.4.35..6.1.2028 |
0%
|
Mosaic Co 4.875% 11/15/2041
|
Mosaic.Co.4.875..11.15.2041 |
0%
|
Aircastle Ltd 2.85% 1/26/2028
|
Aircastle.Ltd.2.85..1.26.2028 |
0%
|
Wisconsin Public Service 2.85% 12/1/2051
|
Wisconsin.Public.Service.2.85..12.1.2051 |
0%
|
Nvidia Corp 2.85% 4/1/2030
|
Nvidia.Corp.2.85..4.1.2030 |
0%
|
Pvh Corp 5.5% 6/13/2030
|
Pvh.Corp.5.5..6.13.2030 |
0%
|
Cna Financial Corp 3.45% 08/15/27
|
Cna.Financial.Corp.3.45..08.15.27 |
0%
|
Sempra Energy 5.4% 8/1/2026
|
Sempra.Energy.5.4..8.1.2026 |
0%
|
F&G Global Funding 1.75% 6/30/2026
|
F.G.Global.Funding.1.75..6.30.2026 |
0%
|
Viasat Inc 5.625% 4/15/2027
|
Viasat.Inc.5.625..4.15.2027 |
0%
|
Blackrock Funding Inc 5.25% 3/14/2054
|
Blackrock.Funding.Inc.5.25..3.14.2054 |
0%
|
Webster Financial Corp 5.784% 9/11/2035
|
Webster.Financial.Corp.5.784..9.11.2035 |
0%
|
Penske Truck Leasing/Ptl 4.4% 7/1/2027
|
Penske.Truck.Leasing.Ptl.4.4..7.1.2027 |
0%
|
Gfl Environmental Inc 4% 8/1/2028
|
Gfl.Environmental.Inc.4..8.1.2028 |
0%
|
Amcor Finance Usa Inc 4.5% 5/15/2028
|
Amcor.Finance.Usa.Inc.4.5..5.15.2028 |
0%
|
MGM Resorts Intl 4.75% 10/15/2028
|
MGM.Resorts.Intl.4.75..10.15.2028 |
0%
|
Parker-Hannifin Corp 4% 6/14/2049
|
Parker.Hannifin.Corp.4..6.14.2049 |
0%
|
American Tower Corp 5.8% 11/15/2028
|
American.Tower.Corp.5.8..11.15.2028 |
0%
|
Entergy Texas Inc 3.55% 9/30/2049
|
Entergy.Texas.Inc.3.55..9.30.2049 |
0%
|
Netflix Inc 5.4% 8/15/2054
|
Netflix.Inc.5.4..8.15.2054 |
0%
|
Landwirtsch. Rentenbank 4.125% 5/28/2030
|
Landwirtsch..Rentenbank.4.125..5.28.2030 |
0%
|
Molina Healthcare Inc 3.875% 5/15/2032
|
Molina.Healthcare.Inc.3.875..5.15.2032 |
0%
|
Visa Inc 2.05% 4/15/2030
|
Visa.Inc.2.05..4.15.2030 |
0%
|
7-Eleven Inc 2.5% 2/10/2041
|
7.Eleven.Inc.2.5..2.10.2041 |
0%
|
Jabil Inc 4.25% 5/15/2027
|
Jabil.Inc.4.25..5.15.2027 |
0%
|
Hess Midstream Operation 4.25% 2/15/2030
|
Hess.Midstream.Operation.4.25..2.15.2030 |
0%
|
Wynn Resorts Finance Llc 5.125% 10/1/2029
|
Wynn.Resorts.Finance.Llc.5.125..10.1.2029 |
0%
|
Cameron Lng Llc 3.701% 1/15/2039
|
Cameron.Lng.Llc.3.701..1.15.2039 |
0%
|
Aviation Capital Group 3.5% 11/1/2027
|
Aviation.Capital.Group.3.5..11.1.2027 |
0%
|
Boardwalk Pipelines LP 4.45% 7/15/2027
|
Boardwalk.Pipelines.LP.4.45..7.15.2027 |
0%
|
Pepsico Inc 1.625% 5/1/2030
|
Pepsico.Inc.1.625..5.1.2030 |
0%
|
Crowdstrike Holdings Inc 3% 2/15/2029
|
Crowdstrike.Holdings.Inc.3..2.15.2029 |
0%
|
Primo / Triton Water Hld 6.25% 4/1/2029
|
Primo...Triton.Water.Hld.6.25..4.1.2029 |
0%
|
Broadcom Inc 4.75% 4/15/2029
|
Broadcom.Inc.4.75..4.15.2029 |
0%
|
Province Of Quebec 1.35% 5/28/2030
|
Province.Of.Quebec.1.35..5.28.2030 |
0%
|
F&G Annuities & Life Inc 6.5% 6/4/2029
|
F.G.Annuities...Life.Inc.6.5..6.4.2029 |
0%
|
Avolon Holdings Fndg Ltd 2.75% 2/21/2028
|
Avolon.Holdings.Fndg.Ltd.2.75..2.21.2028 |
0%
|
Edgewell Personal Care 5.5% 6/1/2028
|
Edgewell.Personal.Care.5.5..6.1.2028 |
0%
|
Sammons Financial Group 6.875% 4/15/2034
|
Sammons.Financial.Group.6.875..4.15.2034 |
0%
|
DCP Midstream Operating 5.625% 7/15/2027
|
DCP.Midstream.Operating.5.625..7.15.2027 |
0%
|
Cnh Industrial Cap Llc 5.5% 1/12/2029
|
Cnh.Industrial.Cap.Llc.5.5..1.12.2029 |
0%
|
Extra Space Storage Lp 5.5% 7/1/2030
|
Extra.Space.Storage.Lp.5.5..7.1.2030 |
0%
|
Midwest Gmng Bor/Mwg Fin 4.875% 5/1/2029
|
Midwest.Gmng.Bor.Mwg.Fin.4.875..5.1.2029 |
0%
|
Equinix Inc 1.8% 7/15/2027
|
Equinix.Inc.1.8..7.15.2027 |
0%
|
Corelogic Inc 4.5% 5/1/2028
|
Corelogic.Inc.4.5..5.1.2028 |
0%
|
Bmw Us Capital Llc 3.75% 4/12/2028
|
Bmw.Us.Capital.Llc.3.75..4.12.2028 |
0%
|
Reworld Holding Corp 4.875% 12/1/2029
|
Reworld.Holding.Corp.4.875..12.1.2029 |
0%
|
Bombardier Inc 8.75% 11/15/2030
|
Bombardier.Inc.8.75..11.15.2030 |
0%
|
Elastic Nv 4.125% 7/15/2029
|
Elastic.Nv.4.125..7.15.2029 |
0%
|
Sunoco Lp 7.25% 5/1/2032
|
Sunoco.Lp.7.25..5.1.2032 |
0%
|
Xylem Inc 1.95% 1/30/2028
|
Xylem.Inc.1.95..1.30.2028 |
0%
|
Florida Gas Transmission 2.3% 10/1/2031
|
Florida.Gas.Transmission.2.3..10.1.2031 |
0%
|
Hasbro Inc 3.5% 9/15/2027
|
Hasbro.Inc..3.5..9.15.2027 |
0%
|
Waste Management Inc 2.95% 6/1/2041
|
Waste.Management.Inc.2.95..6.1.2041 |
0%
|
Laboratory Corp of Amer 1.55% 6/1/2026
|
Laboratory.Corp.of.Amer.1.55..6.1.2026 |
0%
|
Gfl Environmental Inc 4.75% 6/15/2029
|
Gfl.Environmental.Inc.4.75..6.15.2029 |
0%
|
Seaworld Parks & Entert 5.25% 8/15/2029
|
Seaworld.Parks..amp..Entert.5.25..8.15.2029 |
0%
|
Otis Worldwide Corp 2.293% 4/5/2027
|
Otis.Worldwide.Corp.2.293..4.5.2027 |
0%
|
Cleveland-Cliffs Inc 6.75% 4/15/2030
|
Cleveland.Cliffs.Inc.6.75..4.15.2030 |
0%
|
Brixmor Operating Part 5.75% 2/15/2035
|
Brixmor.Operating.Part.5.75..2.15.2035 |
0%
|
Province Of Quebec 4.5% 9/8/2033
|
Province.Of.Quebec.4.5..9.8.2033 |
0%
|
Transocean Inc 8.75% 2/15/2030
|
Transocean.Inc.8.75..2.15.2030 |
0%
|
L3Harris Tech Inc 4.4% 6/15/2028
|
L3Harris.Tech.Inc.4.4..6.15.2028 |
0%
|
WEC Energy Group Inc 1.375% 10/15/2027
|
WEC.Energy.Group.Inc.1.375..10.15.2027 |
0%
|
Ingredion Inc 3.2% 10/1/2026
|
Ingredion.Inc.3.2..10.1.2026 |
0%
|
Freeport-McMoran Inc 4.25% 3/1/2030
|
Freeport.McMoran.Inc.4.25..3.1.2030 |
0%
|
Alimentation Couche-Tard 3.8% 1/25/2050
|
Alimentation.Couche.Tard.3.8..1.25.2050 |
0%
|
Mars Inc 3.2% 4/1/2030
|
Mars.Inc.3.2..4.1.2030 |
0%
|
Dte Energy Co 4.875% 6/1/2028
|
Dte.Energy.Co.4.875..6.1.2028 |
0%
|
Essex Portfolio Lp 1.7% 3/1/2028
|
Essex.Portfolio.Lp.1.7..3.1.2028 |
0%
|
Cardinal Health Inc 4.6% 3/15/2043
|
Cardinal.Health.Inc.4.6..3.15.2043 |
0%
|
Motorola Solutions Inc 5% 4/15/2029
|
Motorola.Solutions.Inc.5..4.15.2029 |
0%
|
American Airlines Inc 7.25% 2/15/2028
|
American.Airlines.Inc.7.25..2.15.2028 |
0%
|
Wp Carey Inc 2.25% 4/1/2033
|
Wp.Carey.Inc.2.25..4.1.2033 |
0%
|
Gatx Corp 4.9% 3/15/2033
|
Gatx.Corp.4.9..3.15.2033 |
0%
|
Salesforce Inc 1.95% 7/15/2031
|
Salesforce.Inc.1.95..7.15.2031 |
0%
|
Autozone Inc 5.05% 7/15/2026
|
Autozone.Inc.5.05..7.15.2026 |
0%
|
Vontier Corp 2.4% 4/1/2028
|
Vontier.Corp.2.4..4.1.2028 |
0%
|
New York Life Global Fdg 4.9% 6/13/2028
|
New.York.Life.Global.Fdg.4.9..6.13.2028 |
0%
|
Enterprise Products Oper 4.2% 1/31/2050
|
Enterprise.Products.Oper.4.2..1.31.2050 |
0%
|
Air Lease Corp 2.1% 9/1/2028
|
Air.Lease.Corp.2.1..9.1.2028 |
0%
|
Hughes Satellite Systems 6.625% 8/1/2026
|
Hughes.Satellite.Systems.6.625..8.1.2026 |
0%
|
Interstate Power & Light 2.3% 6/1/2030
|
Interstate.Power...Light.2.3..6.1.2030 |
0%
|
Interstate Power & Light 3.5% 9/30/2049
|
Interstate.Power..amp..Light.3.5..9.30.2049 |
0%
|
Hyundai Capital America 5.3% 1/8/2029
|
Hyundai.Capital.America.5.3..1.8.2029 |
0%
|
Owens Corning 5.5% 6/15/2027
|
Owens.Corning.5.5..6.15.2027 |
0%
|
Republic Services Inc 2.9% 7/1/2026
|
Republic.Services.Inc.2.9..7.1.2026 |
0%
|
Northwest Pipeline Llc 4% 4/1/2027
|
Northwest.Pipeline.Llc.4..4.1.2027 |
0%
|
Public Service Electric 3.8% 3/1/2046
|
Public.Service.Electric.3.8..3.1.2046 |
0%
|
Canadian Pacific Railway 2.875% 11/15/2029
|
Canadian.Pacific.Railway.2.875..11.15.2029 |
0%
|
Columbia Pipelines Opco 5.927% 8/15/2030
|
Columbia.Pipelines.Opco.5.927..8.15.2030 |
0%
|
Glencore Funding Llc 6.375% 10/6/2030
|
Glencore.Funding.Llc.6.375..10.6.2030 |
0%
|
Rogers Communications In 2.9% 11/15/2026
|
Rogers.Communications.In.2.9..11.15.2026 |
0%
|
Cox Communications Inc 3.6% 6/15/2051
|
Cox.Communications.Inc.3.6..6.15.2051 |
0%
|
Oneok Inc 5.6% 4/1/2044
|
Oneok.Inc.5.6..4.1.2044 |
0%
|
Walmart Inc 4.5% 4/15/2053
|
Walmart.Inc.4.5..4.15.2053 |
0%
|
S&P Global Inc 2.3% 8/15/2060
|
S.amp.P.Global.Inc.2.3..8.15.2060 |
0%
|
Honeywell International 1.95% 6/1/2030
|
Honeywell.International.1.95..6.1.2030 |
0%
|
Frontier Communications 5.875% 11/1/2029
|
Frontier.Communications.5.875..11.1.2029 |
0%
|
Ameren Illinois Co 3.8% 5/15/2028
|
Ameren.Illinois.Co.3.8..5.15.2028 |
0%
|
Crown Castle Intl Corp 4.75% 5/15/2047
|
Crown.Castle.Intl.Corp.4.75..5.15.2047 |
0%
|
Cobra Acquisitionco Llc 6.375% 11/1/2029
|
Cobra.Acquisitionco.Llc.6.375..11.1.2029 |
0%
|
Nisource Finance Corp 5.95% 6/15/2041
|
Nisource.Finance.Corp.5.95..6.15.2041 |
0%
|
Avient Corp 7.125% 8/1/2030
|
Avient.Corp.7.125..8.1.2030 |
0%
|
Visa Inc 1.9% 4/15/2027
|
Visa.Inc.1.9..4.15.2027 |
0%
|
Stanley Black & Decker Inc 4.25% 11/15/2028
|
Stanley.Black..amp..Decker.Inc.4.25..11.15.2028 |
0%
|
Essex Portfolio Lp 5.5% 4/1/2034
|
Essex.Portfolio.Lp.5.5..4.1.2034 |
0%
|
Progressive Corp 4% 3/1/2029
|
Progressive.Corp.4..3.1.2029 |
0%
|
Starbucks Corp 2% 3/12/2027
|
Starbucks.Corp.2..3.12.2027 |
0%
|
Springleaf Finance Corp 5.375% 11/15/2029
|
Springleaf.Finance.Corp.5.375..11.15.2029 |
0%
|
Air Lease Corp 4.625% 10/1/2028
|
Air.Lease.Corp.4.625..10.1.2028 |
0%
|
Cargill Inc 2.125% 4/23/2030
|
Cargill.Inc.2.125..4.23.2030 |
0%
|
Liberty Mutual Group Inc 3.95% 5/15/2060
|
Liberty.Mutual.Group.Inc.3.95..5.15.2060 |
0%
|
Enbridge Inc 1.6% 10/4/2026
|
Enbridge.Inc.1.6..10.4.2026 |
0%
|
Viasat Inc 7.5% 5/30/2031
|
Viasat.Inc.7.5..5.30.2031 |
0%
|
Freeport-Mcmoran Inc 4.125% 3/1/2028
|
Freeport.Mcmoran.Inc.4.125..3.1.2028 |
0%
|
Onemain Finance Corp 3.5% 1/15/2027
|
Onemain.Finance.Corp.3.5..1.15.2027 |
0%
|
Nisource Inc 5% 6/15/2052
|
Nisource.Inc.5..6.15.2052 |
0%
|
Columbia Pipeline Holdco 6.042% 8/15/2028
|
Columbia.Pipeline.Holdco.6.042..8.15.2028 |
0%
|
Mondelez International 4.125% 5/7/2028
|
Mondelez.International.4.125..5.7.2028 |
0%
|
Exelon Generation Co LLC 5.75% 10/1/2041
|
Exelon.Generation.Co.LLC.5.75..10.1.2041 |
0%
|
Autozone Inc 3.75% 4/18/2029
|
Autozone.Inc.3.75..4.18.2029 |
0%
|
Nisource Inc 5.4% 6/30/2033
|
Nisource.Inc.5.4..6.30.2033 |
0%
|
Consumers Energy Co 4.35% 4/15/2049
|
Consumers.Energy.Co.4.35..4.15.2049 |
0%
|
Brixmor Operating Part 5.5% 2/15/2034
|
Brixmor.Operating.Part.5.5..2.15.2034 |
0%
|
Ryder System Inc 5.65% 3/1/2028
|
Ryder.System.Inc.5.65..3.1.2028 |
0%
|
Johnson Controls/Tyco Fi 4.9% 12/1/2032
|
Johnson.Controls.Tyco.Fi.4.9..12.1.2032 |
0%
|
Norfolk Southern Corp 5.55% 3/15/2034
|
Norfolk.Southern.Corp.5.55..3.15.2034 |
0%
|
Erac Usa Finance Llc 4.5% 2/15/2045
|
Erac.Usa.Finance.Llc.4.5..2.15.2045 |
0%
|
Erac Usa Finance Llc 5% 2/15/2029
|
Erac.Usa.Finance.Llc.5..2.15.2029 |
0%
|
Public Service Electric 5.45% 3/1/2054
|
Public.Service.Electric.5.45..3.1.2054 |
0%
|
Commonwealth Edison Co 3.7% 8/15/2028
|
Commonwealth.Edison.Co.3.7..8.15.2028 |
0%
|
Public Service Enterpris 6.125% 10/15/2033
|
Public.Service.Enterpris.6.125..10.15.2033 |
0%
|
Mars Inc 1.625% 7/16/2032
|
Mars.Inc.1.625..7.16.2032 |
0%
|
Onemain Finance Corp 6.625% 1/15/2028
|
Onemain.Finance.Corp.6.625..1.15.2028 |
0%
|
Public Service Electric 3% 5/15/2027
|
Public.Service.Electric.3..5.15.2027 |
0%
|
Sunoco Logistics Partner 4.95% 1/15/2043
|
Sunoco.Logistics.Partner.4.95..1.15.2043 |
0%
|
Simon Property Group Lp 4.25% 11/30/2046
|
Simon.Property.Group.Lp.4.25..11.30.2046 |
0%
|
Starbucks Corp 4% 11/15/2028
|
Starbucks.Corp.4..11.15.2028 |
0%
|
Hyundai Capital America 6.5% 1/16/2029
|
Hyundai.Capital.America.6.5..1.16.2029 |
0%
|
Hughes Satellite Systems 5.25% 8/1/2026
|
Hughes.Satellite.Systems..5.25..8.1.2026 |
0%
|
Farmers Ins Exch 4.747% 11/1/2057
|
Farmers.Ins.Exch.4.747..11.1.2057 |
0%
|
Gn Bondco Llc 9.5% 10/15/2031
|
Gn.Bondco.Llc.9.5..10.15.2031 |
0%
|
Wec Energy Group Inc 2.2% 12/15/2028
|
Wec.Energy.Group.Inc.2.2..12.15.2028 |
0%
|
Norfolk Southern Corp 5.1% 8/1/2118
|
Norfolk.Southern.Corp.5.1..8.1.2118 |
0%
|
Hyundai Capital America 5.65% 6/26/2026
|
Hyundai.Capital.America.5.65..6.26.2026 |
0%
|
Ares Management Corp 6.375% 11/10/2028
|
Ares.Management.Corp.6.375..11.10.2028 |
0%
|
Ameren Corp 1.95% 3/15/2027
|
Ameren.Corp.1.95..3.15.2027 |
0%
|
VF Corp 2.8% 4/23/2027
|
VF.Corp.2.8..4.23.2027 |
0%
|
Air Lease Corp 3.625% 12/1/2027
|
Air.Lease.Corp.3.625..12.1.2027 |
0%
|
Berry Global Inc 5.5% 4/15/2028
|
Berry.Global.Inc.5.5..4.15.2028 |
0%
|
Arthur J Gallagher & Co 6.5% 2/15/2034
|
Arthur.J.Gallagher...Co.6.5..2.15.2034 |
0%
|
Walmart Inc 3.7% 6/26/2028
|
Walmart.Inc.3.7..6.26.2028 |
0%
|
Park Intermed Holdings 5.875% 10/1/2028
|
Park.Intermed.Holdings.5.875..10.1.2028 |
0%
|
Nasdaq Inc 3.85% 6/30/2026
|
Nasdaq.Inc.3.85..6.30.2026 |
0%
|
Open Text Holdings Inc 4.125% 12/1/2031
|
Open.Text.Holdings.Inc.4.125..12.1.2031 |
0%
|
Aig Sunamer Glob Fin X 6.9% 3/15/2032
|
Aig.Sunamer.Glob.Fin.X.6.9..3.15.2032 |
0%
|
Conocophillips Company 5% 1/15/2035
|
Conocophillips.Company.5..1.15.2035 |
0%
|
Pacific Lifecorp 5.4% 9/15/2052
|
Pacific.Lifecorp.5.4..9.15.2052 |
0%
|
Aon Corp/Aon Global Hold 2.05% 8/23/2031
|
Aon.Corp.Aon.Global.Hold.2.05..8.23.2031 |
0%
|
Visa Inc 4.15% 12/14/2035
|
Visa.Inc.4.15..12.14.2035 |
0%
|
Broadridge Financial Solutions Inc 3.4% 6/27/2026
|
Broadridge.Financial.Solutions.Inc.3.4..6.27.2026 |
0%
|
Pepsico Inc 2.75% 3/19/2030
|
Pepsico.Inc.2.75..3.19.2030 |
0%
|
EQUINOR ASA 4.25% 11/23/2041
|
EQUINOR.ASA.4.25..11.23.2041 |
0%
|
Texas Instruments Inc 5% 3/14/2053
|
Texas.Instruments.Inc.5..3.14.2053 |
0%
|
Johnson Controls Intl Pl 6% 1/15/2036
|
Johnson.Controls.Intl.Pl.6..1.15.2036 |
0%
|
Cnt Prnt/Cdk Glo Ii/Fin 8% 6/15/2029
|
Cnt.Prnt.Cdk.Glo.Ii.Fin.8..6.15.2029 |
0%
|
Interstate Power & Light 4.1% 9/26/2028
|
Interstate.Power..amp..Light.4.1..9.26.2028 |
0%
|
Erac Usa Finance Llc 5.2% 10/30/2034
|
Erac.Usa.Finance.Llc.5.2..10.30.2034 |
0%
|
Cox Communications Inc 2.95% 10/1/2050
|
Cox.Communications.Inc.2.95..10.1.2050 |
0%
|
Astrazeneca Finance Llc 5% 2/26/2034
|
Astrazeneca.Finance.Llc.5..2.26.2034 |
0%
|
Canadian Natl Resources 5.85% 2/1/2035
|
Canadian.Natl.Resources.5.85..2.1.2035 |
0%
|
Starbucks Corp 2.45% 6/15/2026
|
Starbucks.Corp.2.45..6.15.2026 |
0%
|
Arthur J Gallagher & Co 3.05% 3/9/2052
|
Arthur.J.Gallagher...Co.3.05..3.9.2052 |
0%
|
Venture Global Calcasieu 6.25% 1/15/2030
|
Venture.Global.Calcasieu.6.25..1.15.2030 |
0%
|
Union Electric Co 2.95% 06/15/27
|
Union.Electric.Co.2.95..06.15.27 |
0%
|
Cbs Corp 5.5% 5/15/2033
|
Cbs.Corp.5.5..5.15.2033 |
0%
|
Zoetis Inc 3.9% 8/20/2028
|
Zoetis.Inc.3.9..8.20.2028 |
0%
|
Jones Deslauriers Insura 8.5% 3/15/2030
|
Jones.Deslauriers.Insura.8.5..3.15.2030 |
0%
|
Humana Inc 5.75% 3/1/2028
|
Humana.Inc.5.75..3.1.2028 |
0%
|
Coinbase Global Inc 3.625% 10/1/2031
|
Coinbase.Global.Inc.3.625..10.1.2031 |
0%
|
F&G Annuities & Life Inc 7.4% 1/13/2028
|
F.G.Annuities...Life.Inc.7.4..1.13.2028 |
0%
|
Honeywell International 1.75% 9/1/2031
|
Honeywell.International.1.75..9.1.2031 |
0%
|
Boston Scientific Corp 7% 11/15/2035
|
Boston.Scientific.Corp.7..11.15.2035 |
0%
|
Matador Resources Co 6.25% 4/15/2033
|
Matador.Resources.Co.6.25..4.15.2033 |
0%
|
Conagra Brands Inc 5.3% 10/1/2026
|
Conagra.Brands.Inc.5.3..10.1.2026 |
0%
|
JM Smucker Co 3.375% 12/15/2027
|
JM.Smucker.Co.3.375..12.15.2027 |
0%
|
Exelon Corp 4.95% 6/15/2035
|
Exelon.Corp.4.95..6.15.2035 |
0%
|
Blackstone Private Cre 7.3% 11/27/2028
|
Blackstone.Private.Cre.7.3..11.27.2028 |
0%
|
Eli Lilly & Co 4.7% 2/9/2034
|
Eli.Lilly...Co.4.7..2.9.2034 |
0%
|
TECPETROL S.A. 7.625 11/3/2030
|
TECPETROL.S.A..7.625.11.3.2030 |
0%
|
American Water Capital Corp 4.3% 9/1/2045
|
American.Water.Capital.Corp.4.3..9.1.2045 |
0%
|
Kkr Group Finan Co Viii 3.5% 8/25/2050
|
Kkr.Group.Finan.Co.Viii.3.5..8.25.2050 |
0%
|
L3Harris Tech Inc 2.9% 12/15/2029
|
L3Harris.Tech.Inc.2.9..12.15.2029 |
0%
|
Atlassian Corporation 5.25% 5/15/2029
|
Atlassian.Corporation.5.25..5.15.2029 |
0%
|
Ameren Corp 1.75% 3/15/2028
|
Ameren.Corp.1.75..3.15.2028 |
0%
|
American Homes 4 Rent 2.375% 7/15/2031
|
American.Homes.4.Rent.2.375..7.15.2031 |
0%
|
Glencore Funding Llc 4.875% 3/12/2029
|
Glencore.Funding.Llc.4.875..3.12.2029 |
0%
|
Trane Technologies Lux 4.5% 3/21/2049
|
Trane.Technologies.Lux.4.5..3.21.2049 |
0%
|
Nationwide Mutual Insura 9.375% 8/15/2039
|
Nationwide.Mutual.Insura.9.375..8.15.2039 |
0%
|
Humana Inc 5.75% 12/1/2028
|
Humana.Inc.5.75..12.1.2028 |
0%
|
New York Life Global Fdg 3% 1/10/2028
|
New.York.Life.Global.Fdg.3..1.10.2028 |
0%
|
NRGg Energy Inc 5.25% 6/15/2029
|
NRGg.Energy.Inc.5.25..6.15.2029 |
0%
|
Norfolk Southern Corp 2.55% 11/1/2029
|
Norfolk.Southern.Corp.2.55..11.1.2029 |
0%
|
Vail Resorts Inc 6.5% 5/15/2032
|
Vail.Resorts.Inc.6.5..5.15.2032 |
0%
|
Arrow Electronics Inc 3.875% 01/12/28
|
Arrow.Electronics.Inc.3.875..01.12.28 |
0%
|
Pepsico Inc 4.45% 5/15/2028
|
Pepsico.Inc.4.45..5.15.2028 |
0%
|
Air Lease Corp 5.1% 3/1/2029
|
Air.Lease.Corp.5.1..3.1.2029 |
0%
|
American Homes 4 Rent 4.25% 2/15/2028
|
American.Homes.4.Rent.4.25..2.15.2028 |
0%
|
Eli Lilly & Co 3.1% 5/15/2027
|
Eli.Lilly..amp..Co.3.1..5.15.2027 |
0%
|
Live Nation Entertainment 3.75% 1/15/2028
|
Live.Nation.Entertainment.3.75..1.15.2028 |
0%
|
Duke Energy Progress Llc 2.9% 8/15/2051
|
Duke.Energy.Progress.Llc.2.9..8.15.2051 |
0%
|
South32 Treasury Ltd 4.35% 4/14/2032
|
South32.Treasury.Ltd.4.35..4.14.2032 |
0%
|
Rga Global Funding 5.5% 1/11/2031
|
Rga.Global.Funding.5.5..1.11.2031 |
0%
|
Berkshire Hathaway Fin 4.25% 1/15/2049
|
Berkshire.Hathaway.Fin.4.25..1.15.2049 |
0%
|
Cvs Health Corp 6.75% 12/10/2054
|
Cvs.Health.Corp.6.75..12.10.2054 |
0%
|
Pattern Energy Op Lp/Pat 4.5% 8/15/2028
|
Pattern.Energy.Op.Lp.Pat.4.5..8.15.2028 |
0%
|
Commonwealth Edison Co 4.35% 11/15/2045
|
Commonwealth.Edison.Co.4.35..11.15.2045 |
0%
|
One Gas Inc 4.658% 2/1/2044
|
One.Gas.Inc.4.658..2.1.2044 |
0%
|
Con Edison Co Of Ny Inc 3.7% 11/15/2059
|
Con.Edison.Co.Of.Ny.Inc.3.7..11.15.2059 |
0%
|
Black Hills Corp 4.35% 5/1/2033
|
Black.Hills.Corp.4.35..5.1.2033 |
0%
|
Sempra 6.625% 4/1/2055
|
Sempra.6.625..4.1.2055 |
0%
|
Consolidated Edison Co 5.5% 12/1/2039
|
Consolidated.Edison.Co.5.5..12.1.2039 |
0%
|
Hormel Foods Corp 3.05% 6/3/2051
|
Hormel.Foods.Corp.3.05..6.3.2051 |
0%
|
Verde Purchaser Llc 10.5% 11/30/2030
|
Verde.Purchaser.Llc.10.5..11.30.2030 |
0%
|
Arsenal Aic Parent Llc 8% 10/1/2030
|
Arsenal.Aic.Parent.Llc.8..10.1.2030 |
0%
|
Brunswick Corp 5.1% 4/1/2052
|
Brunswick.Corp.5.1..4.1.2052 |
0%
|
Esab Corp 6.25% 4/15/2029
|
Esab.Corp.6.25..4.15.2029 |
0%
|
Uniti Grp/Uniti Hld/CSL 6% 1/15/2030
|
Uniti.Grp.Uniti.Hld.CSL.6..1.15.2030 |
0%
|
Match Group Hld ii LLC 4.625% 6/1/2028
|
Match.Group.Hld.ii.LLC.4.625..6.1.2028 |
0%
|
Northwell Healthcare Inc 3.809% 11/1/2049
|
Northwell.Healthcare.Inc.3.809..11.1.2049 |
0%
|
Kimberly-Clark Corp 3.9% 5/4/2047
|
Kimberly.Clark.Corp.3.9..5.4.2047 |
0%
|
Southern Cal Edison 5.7% 3/1/2053
|
Southern.Cal.Edison.5.7..3.1.2053 |
0%
|
Nucor Corp 3.85% 4/1/2052
|
Nucor.Corp.3.85..4.1.2052 |
0%
|
Lamb Weston Hldgs 4.375% 1/31/2032
|
Lamb.Weston.Hldgs.4.375..1.31.2032 |
0%
|
Black Hills Corp 2.5% 6/15/2030
|
Black.Hills.Corp.2.5..6.15.2030 |
0%
|
Miter Brand / Miwd Borr 6.75% 4/1/2032
|
Miter.Brand...Miwd.Borr.6.75..4.1.2032 |
0%
|
Southwestern Energy Co 5.375% 2/1/2029
|
Southwestern.Energy.Co.5.375..2.1.2029 |
0%
|
American Equity Investment 5% 6/15/2027
|
American.Equity.Investment.5..6.15.2027 |
0%
|
Acrisure Llc / Fin Inc 4.25% 2/15/2029
|
Acrisure.Llc...Fin.Inc.4.25..2.15.2029 |
0%
|
Metis Merger Sub Llc 6.5% 5/15/2029
|
Metis.Merger.Sub.Llc.6.5..5.15.2029 |
0%
|
Great-West Lifeco Financ 4.15% 6/3/2047
|
Great.West.Lifeco.Financ.4.15..6.3.2047 |
0%
|
Rockcliff Energy Ii Llc 5.5% 10/15/2029
|
Rockcliff.Energy.Ii.Llc.5.5..10.15.2029 |
0%
|
Mineral Resources Ltd 9.25% 10/1/2028
|
Mineral.Resources.Ltd.9.25..10.1.2028 |
0%
|
Sempra 3.7% 4/1/2029
|
Sempra.3.7..4.1.2029 |
0%
|
CME Group Inc 2.65% 3/15/2032
|
CME.Group.Inc.2.65..3.15.2032 |
0%
|
Unum Group 4% 6/15/2029
|
Unum.Group.4..6.15.2029 |
0%
|
Glencore Funding Llc 5.371% 4/4/2029
|
Glencore.Funding.Llc.5.371..4.4.2029 |
0%
|
United Wholesale Mtge Ll 5.5% 4/15/2029
|
United.Wholesale.Mtge.Ll.5.5..4.15.2029 |
0%
|
Estee Lauder Co Inc 4.375% 6/15/2045
|
Estee.Lauder.Co.Inc.4.375..6.15.2045 |
0%
|
Reinsurance Grp Of Amer 6% 9/15/2033
|
Reinsurance.Grp.Of.Amer.6..9.15.2033 |
0%
|
Gatx Corp 1.9% 6/1/2031
|
Gatx.Corp.1.9..6.1.2031 |
0%
|
Saturn Oil & Gas Inc 9.625% 6/15/2029
|
Saturn.Oil...Gas.Inc.9.625..6.15.2029 |
0%
|
Bausch Health Cos Inc 5% 2/15/2029
|
Bausch.Health.Cos.Inc.5..2.15.2029 |
0%
|
Penske Truck Leasing/Ptl 5.75% 5/24/2026
|
Penske.Truck.Leasing.Ptl.5.75..5.24.2026 |
0%
|
Playtika Holding Corp 4.25% 3/15/2029
|
Playtika.Holding.Corp.4.25..3.15.2029 |
0%
|
Encompass Health Corp 4.75% 2/1/2030
|
Encompass.Health.Corp.4.75..2.1.2030 |
0%
|
CSX Corp 4.5% 8/1/2054
|
CSX.Corp.4.5..8.1.2054 |
0%
|
Viking Cruises Ltd 9.125% 7/15/2031
|
Viking.Cruises.Ltd.9.125..7.15.2031 |
0%
|
Builders Firstsource Inc 6.375% 6/15/2032
|
Builders.Firstsource.Inc.6.375..6.15.2032 |
0%
|
Prudential Financial Inc 3.878% 3/27/2028
|
Prudential.Financial.Inc.3.878..3.27.2028 |
0%
|
On Semiconductor Corp 3.875% 9/1/2028
|
On.Semiconductor.Corp.3.875..9.1.2028 |
0%
|
Duke Energy Florida LLC 3.4% 10/1/2046
|
Duke.Energy.Florida.LLC.3.4..10.1.2046 |
0%
|
Ingevity Corp 3.875% 11/1/2028
|
Ingevity.Corp.3.875..11.1.2028 |
0%
|
Mt Sinai Hospital 3.981% 7/1/2048
|
Mt.Sinai.Hospital.3.981..7.1.2048 |
0%
|
Diageo Capital Plc 5.875% 9/30/2036
|
Diageo.Capital.Plc.5.875..9.30.2036 |
0%
|
Xl Group Ltd 5.25% 12/15/2043
|
Xl.Group.Ltd.5.25..12.15.2043 |
0%
|
Empower Finance 2020 Lp 3.075% 9/17/2051
|
Empower.Finance.2020.Lp.3.075..9.17.2051 |
0%
|
Northern States Pwr-Minn 3.6% 9/15/2047
|
Northern.States.Pwr.Minn..3.6..9.15.2047 |
0%
|
Abc Supply Co Inc 4% 1/15/2028
|
Abc.Supply.Co.Inc.4..1.15.2028 |
0%
|
VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032
|
VOLCAN.CIA.MINERA.SAA.CM.8.5.10.28.2032 |
0%
|
Axa Equitable Holdings Inc 4.35% 4/20/2028
|
Axa.Equitable.Holdings.Inc.4.35..4.20.2028 |
0%
|
Piedmont Healthcare Inc 2.864% 1/1/2052
|
Piedmont.Healthcare.Inc.2.864..1.1.2052 |
0%
|
Madison Iaq Llc 4.125% 6/30/2028
|
Madison.Iaq.Llc.4.125..6.30.2028 |
0%
|
Church & Dwight Co Inc 2.3% 12/15/2031
|
Church...Dwight.Co.Inc.2.3..12.15.2031 |
0%
|
Spirit Aerosystems Inc 4.6% 6/15/2028
|
Spirit.Aerosystems.Inc.4.6..6.15.2028 |
0%
|
Rockwell Automation 3.5% 3/1/2029
|
Rockwell.Automation.3.5..3.1.2029 |
0%
|
Globe Life Inc 2.15% 8/15/2030
|
Globe.Life.Inc.2.15..8.15.2030 |
0%
|
Analog Devices Inc 3.45% 6/15/2027
|
Analog.Devices.Inc.3.45..6.15.2027 |
0%
|
Ingersoll-Rand Gl Hld Co 5.75% 6/15/2043
|
Ingersoll.Rand.Gl.Hld.Co.5.75..6.15.2043 |
0%
|
Methanex Corp 5.125% 10/15/2027
|
Methanex.Corp.5.125..10.15.2027 |
0%
|
Conagra Brands Inc 5.4% 11/1/2048
|
Conagra.Brands.Inc.5.4..11.1.2048 |
0%
|
Analog Devices Inc 5.3% 12/15/2045
|
Analog.Devices.Inc.5.3..12.15.2045 |
0%
|
Kohl's Corporation 5.55% 7/17/2045
|
Kohl.s.Corporation.5.55..7.17.2045 |
0%
|
Keycorp 2.55% 10/1/2029
|
Keycorp.2.55..10.1.2029 |
0%
|
Con Edison Co Of Ny Inc 3.2% 12/1/2051
|
Con.Edison.Co.Of.Ny.Inc.3.2..12.1.2051 |
0%
|
Genesee & Wyoming Inc 6.25% 4/15/2032
|
Genesee...Wyoming.Inc.6.25..4.15.2032 |
0%
|
Terraform Power Operating 5% 1/31/2028
|
Terraform.Power.Operating.5..1.31.2028 |
0%
|
Cornerstone Building 9.5% 8/15/2029
|
Cornerstone.Building.9.5..8.15.2029 |
0%
|
Zayo Group Holdings Inc 9.25% 3/9/2030
|
Zayo.Group.Holdings.Inc.9.25..3.9.2030 |
0%
|
Lxp Industrial Trust 2.7% 9/15/2030
|
Lxp.Industrial.Trust.2.7..9.15.2030 |
0%
|
Cougar Jv Subsidiary Llc 8% 5/15/2032
|
Cougar.Jv.Subsidiary.Llc.8..5.15.2032 |
0%
|
Rexford Industrial Realt 2.125% 12/1/2030
|
Rexford.Industrial.Realt.2.125..12.1.2030 |
0%
|
Selective Insurance Grou 5.375% 3/1/2049
|
Selective.Insurance.Grou.5.375..3.1.2049 |
0%
|
Cox Communications Inc 5.45% 9/1/2034
|
Cox.Communications.Inc.5.45..9.1.2034 |
0%
|
Northern States Pwr-Minn 3.2% 4/1/2052
|
Northern.States.Pwr.Minn.3.2..4.1.2052 |
0%
|
Voc Escrow Ltd 5% 2/15/2028
|
Voc.Escrow.Ltd.5..2.15.2028 |
0%
|
Peco Energy Co 4.375% 8/15/2052
|
Peco.Energy.Co.4.375..8.15.2052 |
0%
|
Cleveland Electric Illum 5.95% 12/15/2036
|
Cleveland.Electric.Illum.5.95..12.15.2036 |
0%
|
Renaissancere Holdings Ltd 3.6% 4/15/2029
|
Renaissancere.Holdings.Ltd.3.6..4.15.2029 |
0%
|
Avista Corp 4% 4/1/2052
|
Avista.Corp.4..4.1.2052 |
0%
|
Kite Realty Group Trust 4.75% 9/15/2030
|
Kite.Realty.Group.Trust.4.75..9.15.2030 |
0%
|
Boyne Usa Inc 4.75% 5/15/2029
|
Boyne.Usa.Inc.4.75..5.15.2029 |
0%
|
San Diego G & E 4.95% 8/15/2028
|
San.Diego.G...E.4.95..8.15.2028 |
0%
|
Telus Corp 7% 10/15/2055
|
Telus.Corp.7..10.15.2055 |
0%
|
Rockwell Automation 4.2% 3/1/2049
|
Rockwell.Automation.4.2..3.1.2049 |
0%
|
American Homes 4 Rent 3.375% 7/15/2051
|
American.Homes.4.Rent.3.375..7.15.2051 |
0%
|
Goldman Sachs Group Inc 3.21% 4/22/2042
|
Goldman.Sachs.Group.Inc.3.21..4.22.2042 |
0%
|
Station Casinos LLC 4.5% 2/15/2028
|
Station.Casinos.LLC.4.5..2.15.2028 |
0%
|
Apollo Management Holdin 4.872% 2/15/2029
|
Apollo.Management.Holdin.4.872..2.15.2029 |
0%
|
Kroger Co 2.65% 10/15/2026
|
Kroger.Co.2.65..10.15.2026 |
0%
|
Allegion Us Holding Co 5.6% 5/29/2034
|
Allegion.Us.Holding.Co.5.6..5.29.2034 |
0%
|
Valmont Industries Inc 5.25% 10/1/2054
|
Valmont.Industries.Inc.5.25..10.1.2054 |
0%
|
Columbia Pipelines Opco 6.497% 8/15/2043
|
Columbia.Pipelines.Opco.6.497..8.15.2043 |
0%
|
Outfront Media Cap LLC/C 4.625% 3/15/2030
|
Outfront.Media.Cap.LLC.C.4.625..3.15.2030 |
0%
|
Ld Holdings Group Llc 6.125% 4/1/2028
|
Ld.Holdings.Group.Llc.6.125..4.1.2028 |
0%
|
Icl Group Limited 6.375% 5/31/2038
|
Icl.Group.Limited.6.375..5.31.2038 |
0%
|
Rexford Industrial Realt 2.15% 9/1/2031
|
Rexford.Industrial.Realt.2.15..9.1.2031 |
0%
|
Markel Group Inc 4.15% 9/17/2050
|
Markel.Group.Inc.4.15..9.17.2050 |
0%
|
Qvc Inc 6.875% 4/15/2029
|
Qvc.Inc.6.875..4.15.2029 |
0%
|
Tyco Electronics Group S 7.125% 10/1/2037
|
Tyco.Electronics.Group.S.7.125..10.1.2037 |
0%
|
Trinet Group Inc 3.5% 3/1/2029
|
Trinet.Group.Inc.3.5..3.1.2029 |
0%
|
Entergy Louisiana Llc 4.2% 4/1/2050
|
Entergy.Louisiana.Llc.4.2..4.1.2050 |
0%
|
AEP TRANSMISSION CO LLC 3.15 9/15/2049
|
AEP.TRANSMISSION.CO.LLC.3.15.9.15.2049 |
0%
|
Sempra 6.55% 4/1/2055
|
Sempra.6.55..4.1.2055 |
0%
|
Sk Invictus Intermediate 5% 10/30/2029
|
Sk.Invictus.Intermediate.5..10.30.2029 |
0%
|
New Enterprise Stone & L 5.25% 7/15/2028
|
New.Enterprise.Stone...L.5.25..7.15.2028 |
0%
|
Toll Bros Finance Corp 3.8% 11/1/2029
|
Toll.Bros.Finance.Corp.3.8..11.1.2029 |
0%
|
Lxp Industrial Trust 2.375% 10/1/2031
|
Lxp.Industrial.Trust.2.375..10.1.2031 |
0%
|
Us Treasury N/B 3.5% 2/28/2031
|
Us.Treasury.N.B.3.5..2.28.2031 |
0%
|
Global Atlantic Fin Co 7.95% 6/15/2033
|
Global.Atlantic.Fin.Co.7.95..6.15.2033 |
0%
|
L Brands Inc 7.5% 6/15/2029
|
L.Brands.Inc.7.5..6.15.2029 |
0%
|
Telecom Italia Capital 6% 9/30/2034
|
Telecom.Italia.Capital.6..9.30.2034 |
0%
|
Heineken Nv 4.35% 3/29/2047
|
Heineken.Nv.4.35..3.29.2047 |
0%
|
Oneok Inc 4.45% 9/1/2049
|
Oneok.Inc.4.45..9.1.2049 |
0%
|
Paypal Holdings Inc 4.4% 6/1/2032
|
Paypal.Holdings.Inc.4.4..6.1.2032 |
0%
|
Suburban Propane Partnrs 5% 6/1/2031
|
Suburban.Propane.Partnrs.5..6.1.2031 |
0%
|
Marsh & Mclennan Cos Inc 4.85% 11/15/2031
|
Marsh...Mclennan.Cos.Inc.4.85..11.15.2031 |
0%
|
Nutrien Ltd 5.625% 12/1/2040
|
Nutrien.Ltd.5.625..12.1.2040 |
0%
|
PAMPA ENERGIA SA 7.875 12/16/2034
|
PAMPA.ENERGIA.SA.7.875.12.16.2034 |
0%
|
Masco Corp 3.125% 2/15/2051
|
Masco.Corp.3.125..2.15.2051 |
0%
|
Amphenol Corp 5.05% 4/5/2027
|
Amphenol.Corp.5.05..4.5.2027 |
0%
|
Pfizer Inc 1.75% 8/18/2031
|
Pfizer.Inc.1.75..8.18.2031 |
0%
|
Coca-Cola Co/The 2.9% 05/25/27
|
Coca.Cola.Co.The.2.9..05.25.27 |
0%
|
Brown-Forman Corp 4.5% 7/15/2045
|
Brown.Forman.Corp.4.5..7.15.2045 |
0%
|
Canadian Natl Railway 6.25% 8/1/2034
|
Canadian.Natl.Railway.6.25..8.1.2034 |
0%
|
Dollar General Corp 3.5% 4/3/2030
|
Dollar.General.Corp.3.5..4.3.2030 |
0%
|
Caterpillar Finl Service 4.35% 5/15/2026
|
Caterpillar.Finl.Service.4.35..5.15.2026 |
0%
|
Geo Group Inc/The 8.625% 4/15/2029
|
Geo.Group.Inc.The.8.625..4.15.2029 |
0%
|
Molina Healthcare Inc 3.875% 11/15/2030
|
Molina.Healthcare.Inc.3.875..11.15.2030 |
0%
|
Coca-Cola Co/The 1.375% 3/15/2031
|
Coca.Cola.Co.The.1.375..3.15.2031 |
0%
|
Fertitta Entertainment 4.625% 1/15/2029
|
Fertitta.Entertainment.4.625..1.15.2029 |
0%
|
Cleveland-Cliffs Inc 6.25% 10/1/2040
|
Cleveland.Cliffs.Inc.6.25..10.1.2040 |
0%
|
Aircastle Ltd 6.5% 7/18/2028
|
Aircastle.Ltd.6.5..7.18.2028 |
0%
|
Nevada Power Co 3.7% 5/1/2029
|
Nevada.Power.Co.3.7..5.1.2029 |
0%
|
Ecolab Inc 5.25% 1/15/2028
|
Ecolab.Inc.5.25..1.15.2028 |
0%
|
Pfizer Inc 1.7% 5/28/2030
|
Pfizer.Inc.1.7..5.28.2030 |
0%
|
Ryder System Inc 2.85% 3/1/2027
|
Ryder.System.Inc.2.85..3.1.2027 |
0%
|
Outfront Media Cap Llc/C 5% 8/15/2027
|
Outfront.Media.Cap.Llc.C.5..8.15.2027 |
0%
|
Howard Hughes Corp 4.125% 2/1/2029
|
Howard.Hughes.Corp.4.125..2.1.2029 |
0%
|
Consolidated Edison Co O 3.85% 6/15/2046
|
Consolidated.Edison.Co.O.3.85..6.15.2046 |
0%
|
Anywhere Real Est/Co-Iss 7% 4/15/2030
|
Anywhere.Real.Est.Co.Iss.7..4.15.2030 |
0%
|
Avolon Holdings Fndg Ltd 3.25% 2/15/2027
|
Avolon.Holdings.Fndg.Ltd.3.25..2.15.2027 |
0%
|
Prudential Funding Asia 3.125% 4/14/2030
|
Prudential.Funding.Asia.3.125..4.14.2030 |
0%
|
Bmw Us Capital Llc 4.9% 4/2/2027
|
Bmw.Us.Capital.Llc.4.9..4.2.2027 |
0%
|
Cms Energy Corp 4.875% 3/1/2044
|
Cms.Energy.Corp.4.875..3.1.2044 |
0%
|
Buckeye Partners LP 5.85% 11/15/2043
|
Buckeye.Partners.LP.5.85..11.15.2043 |
0%
|
Western Alliance Bancorp 3% 6/15/2031
|
Western.Alliance.Bancorp.3..6.15.2031 |
0%
|
Vistra Operations Co Llc 5.7% 12/30/2034
|
Vistra.Operations.Co.Llc.5.7..12.30.2034 |
0%
|
Howard Hughes Corp 4.375% 2/1/2031
|
Howard.Hughes.Corp.4.375..2.1.2031 |
0%
|
Starbucks Corp 3% 2/14/2032
|
Starbucks.Corp.3..2.14.2032 |
0%
|
Antero Midstream Part/Fi 5.75% 1/15/2028
|
Antero.Midstream.Part.Fi.5.75..1.15.2028 |
0%
|
Aircastle Ltd 5.95% 2/15/2029
|
Aircastle.Ltd.5.95..2.15.2029 |
0%
|
Pepsico Inc 4% 5/2/2047
|
Pepsico.Inc.4..5.2.2047 |
0%
|
Waste Management Inc 4.1% 03/01/45
|
Waste.Management.Inc.4.1..03.01.45 |
0%
|
Travel + Leisure Co 4.5% 12/1/2029
|
Travel...Leisure.Co.4.5..12.1.2029 |
0%
|
Aflac Inc 3.6% 4/1/2030
|
Aflac.Inc.3.6..4.1.2030 |
0%
|
Pacificorp 6.1% 8/1/2036
|
Pacificorp.6.1..8.1.2036 |
0%
|
Global Atlantic Fin Co 3.125% 6/15/2031
|
Global.Atlantic.Fin.Co.3.125..6.15.2031 |
0%
|
Aretec Group Inc 10% 8/15/2030
|
Aretec.Group.Inc.10..8.15.2030 |
0%
|
Transurban Finance Co 3.375% 3/22/2027
|
Transurban.Finance.Co.3.375..3.22.2027 |
0%
|
Penske Automotive Group 3.75% 6/15/2029
|
Penske.Automotive.Group.3.75..6.15.2029 |
0%
|
Commonwealth Edison Co 2.55% 6/15/2026
|
Commonwealth.Edison.Co.2.55..6.15.2026 |
0%
|
University Of Miami 4.063% 4/1/2052
|
University.Of.Miami.4.063..4.1.2052 |
0%
|
EOG Resources Inc 3.9% 4/1/2035
|
EOG.Resources.Inc.3.9..4.1.2035 |
0%
|
Hasbro Inc 5.1% 5/15/2044
|
Hasbro.Inc.5.1..5.15.2044 |
0%
|
Ecolab Inc 3.25% 12/1/2027
|
Ecolab.Inc.3.25..12.1.2027 |
0%
|
Block Financial Llc 5.375% 9/15/2032
|
Block.Financial.Llc.5.375..9.15.2032 |
0%
|
Fmc Corp 5.65% 5/18/2033
|
Fmc.Corp.5.65..5.18.2033 |
0%
|
WW Grainger Inc 4.2% 5/15/2047
|
WW.Grainger.Inc.4.2..5.15.2047 |
0%
|
Match Group Hld Ii Llc 5.625% 2/15/2029
|
Match.Group.Hld.Ii.Llc.5.625..2.15.2029 |
0%
|
Baltimore Gas & Electric 6.35% 10/1/2036
|
Baltimore.Gas..amp..Electric.6.35..10.1.2036 |
0%
|
Baltimore Gas & Electric 5.65% 6/1/2054
|
Baltimore.Gas...Electric.5.65..6.1.2054 |
0%
|
Viacomcbs Inc 6.25% 2/28/2057
|
Viacomcbs.Inc.6.25..2.28.2057 |
0%
|
Vodafone Group Plc 5.125% 6/4/2081
|
Vodafone.Group.Plc.5.125..6.4.2081 |
0%
|
Province Of Alberta 4.5% 1/24/2034
|
Province.Of.Alberta.4.5..1.24.2034 |
0%
|
Thermo Fisher Scientific 5.3% 2/1/2044
|
Thermo.Fisher.Scientific.5.3..2.1.2044 |
0%
|
South Bow Can Infra Hold 7.5% 3/1/2055
|
South.Bow.Can.Infra.Hold.7.5..3.1.2055 |
0%
|
Geo Group Inc/The 10.25% 4/15/2031
|
Geo.Group.Inc.The.10.25..4.15.2031 |
0%
|
Consolidated Edison Co 6.3% 8/15/2037
|
Consolidated.Edison.Co.6.3..8.15.2037 |
0%
|
Sbl Holdings Inc 7.2% 10/30/2034
|
Sbl.Holdings.Inc.7.2..10.30.2034 |
0%
|
CME Group Inc 5.3% 9/15/2043
|
CME.Group.Inc.5.3..9.15.2043 |
0%
|
CSX Corp 4.3% 3/1/2048
|
CSX.Corp.4.3..3.1.2048 |
0%
|
American Express Co 4.42% 8/3/2033
|
American.Express.Co.4.42..8.3.2033 |
0%
|
San Diego G & E 3.75% 06/01/47
|
San.Diego.G..amp..E.3.75..06.01.47 |
0%
|
Commonwealth Edison Co 3.7% 3/1/2045
|
Commonwealth.Edison.Co.3.7..3.1.2045 |
0%
|
Coterra Energy Inc 4.375% 3/15/2029
|
Coterra.Energy.Inc.4.375..3.15.2029 |
0%
|
Union Electric Co 4% 4/1/2048
|
Union.Electric.Co.4..4.1.2048 |
0%
|
Dollar General Corp 4.125% 5/1/2028
|
Dollar.General.Corp.4.125..5.1.2028 |
0%
|
Mineral Resources Ltd 8.5% 5/1/2030
|
Mineral.Resources.Ltd.8.5..5.1.2030 |
0%
|
Amphenol Corp 4.35% 6/1/2029
|
Amphenol.Corp.4.35..6.1.2029 |
0%
|
Travelers Cos Inc 4.3% 8/25/2045
|
Travelers.Cos.Inc.4.3..8.25.2045 |
0%
|
Province of Quebec 2.75% 4/12/2027
|
Province.of.Quebec.2.75..4.12.2027 |
0%
|
Travelers Cos Inc 6.75% 6/20/2036
|
Travelers.Cos.Inc.6.75..6.20.2036 |
0%
|
Hunt Cos Inc 5.25% 4/15/2029
|
Hunt.Cos.Inc.5.25..4.15.2029 |
0%
|
Alphabet Inc 1.9% 8/15/2040
|
Alphabet.Inc.1.9..8.15.2040 |
0%
|
Southern Cal Edison 5.75% 4/15/2054
|
Southern.Cal.Edison.5.75..4.15.2054 |
0%
|
Domtar Corp 6.75% 10/1/2028
|
Domtar.Corp.6.75..10.1.2028 |
0%
|
Gilead Sciences Inc 4% 9/1/2036
|
Gilead.Sciences.Inc.4..9.1.2036 |
0%
|
Paypal Holdings Inc 5.5% 6/1/2054
|
Paypal.Holdings.Inc.5.5..6.1.2054 |
0%
|
Simon Property Group LP 6.75% 2/1/2040
|
Simon.Property.Group.LP.6.75..2.1.2040 |
0%
|
Intuit Inc 5.2% 9/15/2033
|
Intuit.Inc.5.2..9.15.2033 |
0%
|
Commonwealth Edison Co 5.65% 6/1/2054
|
Commonwealth.Edison.Co.5.65..6.1.2054 |
0%
|
Markel Group Inc 6% 5/16/2054
|
Markel.Group.Inc.6..5.16.2054 |
0%
|
Talos Production Inc 9.375% 2/1/2031
|
Talos.Production.Inc.9.375..2.1.2031 |
0%
|
McCormick & Co 3.4% 08/15/27
|
McCormick..amp..Co.3.4..08.15.27 |
0%
|
Kaiser Foundation Hospit 2.81% 6/1/2041
|
Kaiser.Foundation.Hospit.2.81..6.1.2041 |
0%
|
Pepsico Singapore Fin 4.65% 2/16/2027
|
Pepsico.Singapore.Fin.4.65..2.16.2027 |
0%
|
Entergy Texas Inc 4.5% 3/30/2039
|
Entergy.Texas.Inc.4.5..3.30.2039 |
0%
|
Commonwealth Edison Co 4% 3/1/2049
|
Commonwealth.Edison.Co.4..3.1.2049 |
0%
|
Entergy Texas Inc 4% 3/30/2029
|
Entergy.Texas.Inc.4..3.30.2029 |
0%
|
Progressive Corp 3.7% 1/26/2045
|
Progressive.Corp.3.7..1.26.2045 |
0%
|
San Diego G & E 4.15% 5/15/2048
|
San.Diego.G...E.4.15..5.15.2048 |
0%
|
Lithia Motors Inc 4.625% 12/15/2027
|
Lithia.Motors.Inc.4.625..12.15.2027 |
0%
|
Aflac Inc 4% 10/15/2046
|
Aflac.Inc.4..10.15.2046 |
0%
|
Sutter Health 3.361% 8/15/2050
|
Sutter.Health.3.361..8.15.2050 |
0%
|
Iheartcommunications Inc 10.875% 5/1/2030
|
Iheartcommunications.Inc.10.875..5.1.2030 |
0%
|
Waste Connections Inc 3.5% 5/1/2029
|
Waste.Connections.Inc.3.5..5.1.2029 |
0%
|
Baltimore Gas & Electric 2.9% 6/15/2050
|
Baltimore.Gas...Electric.2.9..6.15.2050 |
0%
|
Thor IndUStries 4% 10/15/2029
|
Thor.IndUStries.4..10.15.2029 |
0%
|
California Institute of Tech 3.65% 9/1/2119
|
California.Institute.of.Tech.3.65..9.1.2119 |
0%
|
Cox Communications Inc 4.5% 6/30/2043
|
Cox.Communications.Inc.4.5..6.30.2043 |
0%
|
Park River Holdings Inc 8.75% 12/31/2030
|
Park.River.Holdings.Inc.8.75..12.31.2030 |
0%
|
Trustage Financial Group 4.625% 4/15/2032
|
Trustage.Financial.Group.4.625..4.15.2032 |
0%
|
Enbridge Inc 7.2% 6/27/2054
|
Enbridge.Inc.7.2..6.27.2054 |
0%
|
Baldwin Insur Grp/Fin 7.125% 5/15/2031
|
Baldwin.Insur.Grp.Fin.7.125..5.15.2031 |
0%
|
WALMART INC 4.15 9/9/2032
|
WALMART.INC.4.15.9.9.2032 |
0%
|
Aretec Group Inc 7.5% 4/1/2029
|
Aretec.Group.Inc.7.5..4.1.2029 |
0%
|
Phillips Edison Grocery 2.625% 11/15/2031
|
Phillips.Edison.Grocery.2.625..11.15.2031 |
0%
|
Dt Midstream Inc 4.3% 4/15/2032
|
Dt.Midstream.Inc.4.3..4.15.2032 |
0%
|
Sabra Health/Captl Corp 3.9% 10/15/2029
|
Sabra.Health.Captl.Corp.3.9..10.15.2029 |
0%
|
Prestige Brands Inc 3.75% 4/1/2031
|
Prestige.Brands.Inc.3.75..4.1.2031 |
0%
|
Interstate Power & Light 6.25% 7/15/2039
|
Interstate.Power..amp..Light.6.25..7.15.2039 |
0%
|
Jb Poindexter & Co Inc 8.75% 12/15/2031
|
Jb.Poindexter...Co.Inc.8.75..12.15.2031 |
0%
|
Lbj Infrastructure Group 3.797% 12/31/2057
|
Lbj.Infrastructure.Group.3.797..12.31.2057 |
0%
|
Estee Lauder Co Inc 5.15% 5/15/2053
|
Estee.Lauder.Co.Inc.5.15..5.15.2053 |
0%
|
Dte Electric Co 4.05% 5/15/2048
|
Dte.Electric.Co.4.05..5.15.2048 |
0%
|
American Express Co 5.043% 5/1/2034
|
American.Express.Co.5.043..5.1.2034 |
0%
|
Total Capital Intl Sa 2.829% 1/10/2030
|
Total.Capital.Intl.Sa.2.829..1.10.2030 |
0%
|
Oncor Electric Delivery 3.75% 4/1/2045
|
Oncor.Electric.Delivery.3.75..4.1.2045 |
0%
|
ALPhabet Inc 1.998% 8/15/2026
|
ALPhabet.Inc.1.998..8.15.2026 |
0%
|
Simon Property Group LP 2.45% 9/13/2029
|
Simon.Property.Group.LP.2.45..9.13.2029 |
0%
|
Go Daddy Opco/Finco 5.25% 12/1/2027
|
Go.Daddy.Opco.Finco.5.25..12.1.2027 |
0%
|
Southern Cal Edison 3.65% 2/1/2050
|
Southern.Cal.Edison.3.65..2.1.2050 |
0%
|
Nustar Logistics LP 6.375% 10/1/2030
|
Nustar.Logistics.LP.6.375..10.1.2030 |
0%
|
Hyundai Capital America 1.8% 1/10/2028
|
Hyundai.Capital.America.1.8..1.10.2028 |
0%
|
Erac Usa Finance Llc 4.2% 11/1/2046
|
Erac.Usa.Finance.Llc.4.2..11.1.2046 |
0%
|
RHP Hotel Ppty/RHP Finan 4.5% 2/15/2029
|
RHP.Hotel.Ppty.RHP.Finan.4.5..2.15.2029 |
0%
|
Hyundai Capital America 2.375% 10/15/2027
|
Hyundai.Capital.America.2.375..10.15.2027 |
0%
|
Jackson Financial Inc 5.17% 6/8/2027
|
Jackson.Financial.Inc.5.17..6.8.2027 |
0%
|
Owens Corning 3.5% 2/15/2030
|
Owens.Corning.3.5..2.15.2030 |
0%
|
American Tower Corp 3.125% 1/15/2027
|
American.Tower.Corp.3.125..1.15.2027 |
0%
|
Hilcorp Energy I/Hilcorp 6.25% 11/1/2028
|
Hilcorp.Energy.I.Hilcorp.6.25..11.1.2028 |
0%
|
Usi Inc/Ny 7.5% 1/15/2032
|
Usi.Inc.Ny.7.5..1.15.2032 |
0%
|
Corning Inc 4.7% 3/15/2037
|
Corning.Inc.4.7..3.15.2037 |
0%
|
Westpac Banking Corp 3.02% 11/18/2036
|
Westpac.Banking.Corp.3.02..11.18.2036 |
0%
|
Brookfield Resid Propert 6.25% 9/15/2027
|
Brookfield.Resid.Propert.6.25..9.15.2027 |
0%
|
Kenvue Inc 4.9% 3/22/2033
|
Kenvue.Inc.4.9..3.22.2033 |
0%
|
Glencore Funding Llc 2.85% 4/27/2031
|
Glencore.Funding.Llc.2.85..4.27.2031 |
0%
|
Wal-Mart Stores Inc 5.25% 9/1/2035
|
Wal.Mart.Stores.Inc.5.25..9.1.2035 |
0%
|
Devon Energy Corporation 7.95% 4/15/2032
|
Devon.Energy.Corporation.7.95..4.15.2032 |
0%
|
Wisconsin Power & Light 1.95% 9/16/2031
|
Wisconsin.Power...Light.1.95..9.16.2031 |
0%
|
Buckeye Partners LP 3.95% 12/1/2026
|
Buckeye.Partners.LP.3.95..12.1.2026 |
0%
|
Champions Financing Inc 8.75% 2/15/2029
|
Champions.Financing.Inc.8.75..2.15.2029 |
0%
|
Erac Usa Finance Llc 3.3% 12/1/2026
|
Erac.Usa.Finance.Llc.3.3..12.1.2026 |
0%
|
Pepsico Inc 1.95% 10/21/2031
|
Pepsico.Inc.1.95..10.21.2031 |
0%
|
Northrop Grumman Corp 5.05% 11/15/2040
|
Northrop.Grumman.Corp.5.05..11.15.2040 |
0%
|
Nutrien Ltd 6.125% 1/15/2041
|
Nutrien.Ltd.6.125..1.15.2041 |
0%
|
Kennedy-Wilson Inc 4.75% 2/1/2030
|
Kennedy.Wilson.Inc.4.75..2.1.2030 |
0%
|
Hartford Finl Svcs Grp 4.3% 4/15/2043
|
Hartford.Finl.Svcs.Grp.4.3..4.15.2043 |
0%
|
Broadcom Inc 4% 4/15/2029
|
Broadcom.Inc.4..4.15.2029 |
0%
|
Mid-Atlantic Interstate 4.1% 5/15/2028
|
Mid.Atlantic.Interstate.4.1..5.15.2028 |
0%
|
Gilead Sciences Inc 5.25% 10/15/2033
|
Gilead.Sciences.Inc.5.25..10.15.2033 |
0%
|
Allstate Corp 5.35% 6/1/2033
|
Allstate.Corp.5.35..6.1.2033 |
0%
|
Prog Holdings Inc 6% 11/15/2029
|
Prog.Holdings.Inc.6..11.15.2029 |
0%
|
Assurant Inc 2.65% 1/15/2032
|
Assurant.Inc.2.65..1.15.2032 |
0%
|
Pacific Life Gf Ii 5.5% 8/28/2026
|
Pacific.Life.Gf.Ii.5.5..8.28.2026 |
0%
|
Century Communities 3.875% 8/15/2029
|
Century.Communities.3.875..8.15.2029 |
0%
|
Ncl Corporation Ltd 7.75% 2/15/2029
|
Ncl.Corporation.Ltd.7.75..2.15.2029 |
0%
|
Pacific Lifecorp 6.6% 9/15/2033
|
Pacific.Lifecorp.6.6..9.15.2033 |
0%
|
Markel Corp 4.3% 11/1/2047
|
Markel.Corp.4.3..11.1.2047 |
0%
|
Kraft Heinz Foods Co 4.25% 3/1/2031
|
Kraft.Heinz.Foods.Co.4.25..3.1.2031 |
0%
|
Sally Holdings/Sally Cap 6.75% 3/1/2032
|
Sally.Holdings.Sally.Cap.6.75..3.1.2032 |
0%
|
Canadian Natl Resources 6.45% 6/30/2033
|
Canadian.Natl.Resources.6.45..6.30.2033 |
0%
|
Pepsico Inc 3.9% 7/18/2032
|
Pepsico.Inc.3.9..7.18.2032 |
0%
|
Triton Container 3.15% 6/15/2031
|
Triton.Container.3.15..6.15.2031 |
0%
|
Erac Usa Finance Llc 5.625% 3/15/2042
|
Erac.Usa.Finance.Llc.5.625..3.15.2042 |
0%
|
Healthequity Inc 4.5% 10/1/2029
|
Healthequity.Inc.4.5..10.1.2029 |
0%
|
Boston Scientific Corp 7.375% 1/15/2040
|
Boston.Scientific.Corp.7.375..1.15.2040 |
0%
|
Superior Plus/Gen Prtnr 4.5% 3/15/2029
|
Superior.Plus.Gen.Prtnr.4.5..3.15.2029 |
0%
|
Canadian Pacific Railway 7.125% 10/15/2031
|
Canadian.Pacific.Railway.7.125..10.15.2031 |
0%
|
Kennedy-Wilson Inc 5% 3/1/2031
|
Kennedy.Wilson.Inc.5..3.1.2031 |
0%
|
Northwestern University 2.64% 12/1/2050
|
Northwestern.University.2.64..12.1.2050 |
0%
|
Cargill Inc 4% 6/22/2032
|
Cargill.Inc.4..6.22.2032 |
0%
|
Essex Portfolio LP 2.65% 9/1/2050
|
Essex.Portfolio.LP.2.65..9.1.2050 |
0%
|
Pepsico Inc 5.5% 1/15/2040
|
Pepsico.Inc.5.5..1.15.2040 |
0%
|
Pacific Life Gf Ii 1.45% 1/20/2028
|
Pacific.Life.Gf.Ii.1.45..1.20.2028 |
0%
|
Noble Finance Ii Llc 8% 4/15/2030
|
Noble.Finance.Ii.Llc.8..4.15.2030 |
0%
|
Walmart Inc 1.05% 9/17/2026
|
Walmart.Inc.1.05..9.17.2026 |
0%
|
Bhp Billiton Fin Usa Ltd 5.25% 9/8/2026
|
Bhp.Billiton.Fin.Usa.Ltd.5.25..9.8.2026 |
0%
|
Pacific Gas & Electric 3.3% 3/15/2027
|
Pacific.Gas..amp..Electric.3.3..3.15.2027 |
0%
|
Exelon Corp 2.75% 3/15/2027
|
Exelon.Corp.2.75..3.15.2027 |
0%
|
Valvoline Inc 3.625% 6/15/2031
|
Valvoline.Inc.3.625..6.15.2031 |
0%
|
Hartford Finl Svcs Grp 6.1% 10/1/2041
|
Hartford.Finl.Svcs.Grp.6.1..10.1.2041 |
0%
|
Trane Tech Fin Ltd 4.65% 11/1/2044
|
Trane.Tech.Fin.Ltd.4.65..11.1.2044 |
0%
|
Cargill Inc 3.25% 5/23/2029
|
Cargill.Inc.3.25..5.23.2029 |
0%
|
Insight Enterprs 6.625% 5/15/2032
|
Insight.Enterprs.6.625..5.15.2032 |
0%
|
Jane Street Grp/Jsg Fin 4.5% 11/15/2029
|
Jane.Street.Grp.Jsg.Fin.4.5..11.15.2029 |
0%
|
Genesis Energy Lp/Fin 8.25% 1/15/2029
|
Genesis.Energy.Lp.Fin.8.25..1.15.2029 |
0%
|
Equipmentshare.Com Inc 8.625% 5/15/2032
|
Equipmentshare.Com.Inc.8.625..5.15.2032 |
0%
|
Mckesson Corp 5.1% 7/15/2033
|
Mckesson.Corp.5.1..7.15.2033 |
0%
|
Dr Pepper Snapple Group 2.55% 9/15/2026
|
Dr.Pepper.Snapple.Group.2.55..9.15.2026 |
0%
|
Eaton Corp 4.15% 3/15/2033
|
Eaton.Corp.4.15..3.15.2033 |
0%
|
Coca-Cola Co/The 2% 3/5/2031
|
Coca.Cola.Co.The.2..3.5.2031 |
0%
|
Hyundai Capital America 6.375% 4/8/2030
|
Hyundai.Capital.America.6.375..4.8.2030 |
0%
|
Qualcomm Inc 2.15% 5/20/2030
|
Qualcomm.Inc.2.15..5.20.2030 |
0%
|
Penske Truck Leasing/Ptl 3.4% 11/15/2026
|
Penske.Truck.Leasing.Ptl.3.4..11.15.2026 |
0%
|
Wp Carey Inc 3.85% 7/15/2029
|
Wp.Carey.Inc.3.85..7.15.2029 |
0%
|
LEVIATHAN BOND LTD 6.5 6/30/2027
|
LEVIATHAN.BOND.LTD.6.5.6.30.2027 |
0%
|
Corning Inc 5.85% 11/15/2068
|
Corning.Inc.5.85..11.15.2068 |
0%
|
Gatx Corp 5.2% 3/15/2044
|
Gatx.Corp.5.2..3.15.2044 |
0%
|
Terex Corp 5% 5/15/2029
|
Terex.Corp.5..5.15.2029 |
0%
|
Alimentation Couche-Tard 5.617% 2/12/2054
|
Alimentation.Couche.Tard.5.617..2.12.2054 |
0%
|
Pacific Gas & Electric 4.2% 3/1/2029
|
Pacific.Gas...Electric.4.2..3.1.2029 |
0%
|
Kennedy-Wilson Inc 4.75% 3/1/2029
|
Kennedy.Wilson.Inc.4.75..3.1.2029 |
0%
|
Fluor Corp 4.25% 9/15/2028
|
Fluor.Corp.4.25..9.15.2028 |
0%
|
Nvidia Corp 2% 6/15/2031
|
Nvidia.Corp.2..6.15.2031 |
0%
|
Wisconsin Power & Light 6.375% 8/15/2037
|
Wisconsin.Power...Light.6.375..8.15.2037 |
0%
|
Transocean Inc 6.8% 3/15/2038
|
Transocean.Inc.6.8..3.15.2038 |
0%
|
Progressive Corp 6.25% 12/1/2032
|
Progressive.Corp.6.25..12.1.2032 |
0%
|
Wp Carey Inc 2.45% 2/1/2032
|
Wp.Carey.Inc.2.45..2.1.2032 |
0%
|
Eli Lilly & Co 5.5% 3/15/2027
|
Eli.Lilly..amp..Co.5.5..3.15.2027 |
0%
|
Cox Communications Inc 4.8% 2/1/2035
|
Cox.Communications.Inc.4.8..2.1.2035 |
0%
|
Principal Lfe Glb Fnd Ii 1.5% 11/17/2026
|
Principal.Lfe.Glb.Fnd.Ii.1.5..11.17.2026 |
0%
|
General Elec Cap Corp 5.875% 1/14/2038
|
General.Elec.Cap.Corp.5.875..1.14.2038 |
0%
|
Nutrien Ltd 4% 12/15/2026
|
Nutrien.Ltd.4..12.15.2026 |
0%
|
Textron Inc 6.1% 11/15/2033
|
Textron.Inc.6.1..11.15.2033 |
0%
|
Ecolab Inc 5.5% 12/8/2041
|
Ecolab.Inc.5.5..12.8.2041 |
0%
|
Freeport-Mcmoran Inc 4.375% 8/1/2028
|
Freeport.Mcmoran.Inc.4.375..8.1.2028 |
0%
|
Reinsurance Grp Of America Inc 3.95% 9/15/2026
|
Reinsurance.Grp.Of.America.Inc.3.95..9.15.2026 |
0%
|
Liberty Mutual Group Inc 4.85% 8/1/2044
|
Liberty.Mutual.Group.Inc.4.85..8.1.2044 |
0%
|
Corebridge Glob Funding 5.2% 1/12/2029
|
Corebridge.Glob.Funding.5.2..1.12.2029 |
0%
|
Abc Supply Co Inc 3.875% 11/15/2029
|
Abc.Supply.Co.Inc.3.875..11.15.2029 |
0%
|
American Homes 4 Rent 4.9% 2/15/2029
|
American.Homes.4.Rent.4.9..2.15.2029 |
0%
|
Intact Financial Corp 5.459% 9/22/2032
|
Intact.Financial.Corp.5.459..9.22.2032 |
0%
|
Artera Services Llc 8.5% 2/15/2031
|
Artera.Services.Llc.8.5..2.15.2031 |
0%
|
Hudbay Minerals Inc 6.125% 4/1/2029
|
Hudbay.Minerals.Inc.6.125..4.1.2029 |
0%
|
Victoria\''s Secret & Co 4.625% 7/15/2029
|
Victoria...s.Secret..amp..Co.4.625..7.15.2029 |
0%
|
Essex Portfolio Lp 4.5% 3/15/2048
|
Essex.Portfolio.Lp.4.5..3.15.2048 |
0%
|
Walmart Inc 1.5% 9/22/2028
|
Walmart.Inc.1.5..9.22.2028 |
0%
|
Bmw Us Capital Llc 5.15% 8/11/2033
|
Bmw.Us.Capital.Llc.5.15..8.11.2033 |
0%
|
Coca-Cola Co/The 3.45% 3/25/2030
|
Coca.Cola.Co.The.3.45..3.25.2030 |
0%
|
Arcelormittal 6.75% 3/1/2041
|
Arcelormittal.6.75..3.1.2041 |
0%
|
Arch Capital Group Ltd 7.35% 5/1/2034
|
Arch.Capital.Group.Ltd.7.35..5.1.2034 |
0%
|
WEC Energy Group Inc 5.15% 10/1/2027
|
WEC.Energy.Group.Inc.5.15..10.1.2027 |
0%
|
Goldman Sachs Group Inc 6.561% 10/24/2034
|
Goldman.Sachs.Group.Inc.6.561..10.24.2034 |
0%
|
S&P Global Inc 3.25% 12/1/2049
|
S.P.Global.Inc.3.25..12.1.2049 |
0%
|
Astrazeneca Plc 1.375% 8/6/2030
|
Astrazeneca.Plc.1.375..8.6.2030 |
0%
|
Cargill Inc 4.5% 6/24/2026
|
Cargill.Inc.4.5..6.24.2026 |
0%
|
Thermo Fisher Scientific 2% 10/15/2031
|
Thermo.Fisher.Scientific.2..10.15.2031 |
0%
|
New York Life Global Fdg 4.9% 4/2/2027
|
New.York.Life.Global.Fdg.4.9..4.2.2027 |
0%
|
Owens-Brockway 6.625% 5/13/2027
|
Owens.Brockway.6.625..5.13.2027 |
0%
|
Cargill Inc 4.76% 11/23/2045
|
Cargill.Inc.4.76..11.23.2045 |
0%
|
Hilcorp Energy I/Hilcorp 6% 2/1/2031
|
Hilcorp.Energy.I.Hilcorp.6..2.1.2031 |
0%
|
Ryder System Inc 6.3% 12/1/2028
|
Ryder.System.Inc.6.3..12.1.2028 |
0%
|
Northwestern Mutual Life 6.17% 5/29/2055
|
Northwestern.Mutual.Life.6.17..5.29.2055 |
0%
|
Emerson Electric Co 5.25% 11/15/2039
|
Emerson.Electric.Co.5.25..11.15.2039 |
0%
|
Abbott Laboratories 4.75% 11/30/2036
|
Abbott.Laboratories.4.75..11.30.2036 |
0%
|
HCA Inc 5.375% 9/1/2026
|
HCA.Inc.5.375..9.1.2026 |
0%
|
Western Midstream Operat 4.75% 8/15/2028
|
Western.Midstream.Operat.4.75..8.15.2028 |
0%
|
Blackrock Funding Inc 5.35% 1/8/2055
|
Blackrock.Funding.Inc.5.35..1.8.2055 |
0%
|
Consolidated Edison Co 4.3% 12/1/2056
|
Consolidated.Edison.Co.4.3..12.1.2056 |
0%
|
Allegion US Holding Co 3.55% 10/1/2027
|
Allegion.US.Holding.Co..3.55..10.1.2027 |
0%
|
Puget Sound Energy Inc 3.25% 9/15/2049
|
Puget.Sound.Energy.Inc.3.25..9.15.2049 |
0%
|
Corebridge Glob Funding 4.9% 12/3/2029
|
Corebridge.Glob.Funding.4.9..12.3.2029 |
0%
|
Westar Energy Inc 4.125% 3/1/2042
|
Westar.Energy.Inc.4.125..3.1.2042 |
0%
|
Rocket Software Inc 6.5% 2/15/2029
|
Rocket.Software.Inc.6.5..2.15.2029 |
0%
|
Helmerich & Payne Inc 5.5% 12/1/2034
|
Helmerich...Payne.Inc.5.5..12.1.2034 |
0%
|
Anthem Inc 3.6% 3/15/2051
|
Anthem.Inc.3.6..3.15.2051 |
0%
|
Pepsico Inc 7% 3/1/2029
|
Pepsico.Inc.7..3.1.2029 |
0%
|
Resideo Funding Inc 6.5% 7/15/2032
|
Resideo.Funding.Inc.6.5..7.15.2032 |
0%
|
Entergy Mississippi Llc 3.5% 6/1/2051
|
Entergy.Mississippi.Llc.3.5..6.1.2051 |
0%
|
Agco Corp 5.45% 3/21/2027
|
Agco.Corp.5.45..3.21.2027 |
0%
|
Hess Midstream Operation 6.5% 6/1/2029
|
Hess.Midstream.Operation.6.5..6.1.2029 |
0%
|
Northwestern Corp 4.176% 11/15/2044
|
Northwestern.Corp.4.176..11.15.2044 |
0%
|
Marsh & McLennan Cos Inc 4.35% 1/30/2047
|
Marsh..amp..McLennan.Cos.Inc.4.35..1.30.2047 |
0%
|
Honeywell International 3.812% 11/21/2047
|
Honeywell.International.3.812..11.21.2047 |
0%
|
Ati Inc 5.125% 10/1/2031
|
Ati.Inc.5.125..10.1.2031 |
0%
|
Kimberly-Clark Corp 5.3% 3/1/2041
|
Kimberly.Clark.Corp.5.3..3.1.2041 |
0%
|
Northern States Pwr-Minn 3.4% 8/15/2042
|
Northern.States.Pwr.Minn.3.4..8.15.2042 |
0%
|
Onemain Finance Corp 3.875% 9/15/2028
|
Onemain.Finance.Corp.3.875..9.15.2028 |
0%
|
Gxo Logistics Inc 1.65% 7/15/2026
|
Gxo.Logistics.Inc.1.65..7.15.2026 |
0%
|
Bio-Rad Labs 3.3% 3/15/2027
|
Bio.Rad.Labs.3.3..3.15.2027 |
0%
|
DTE Electric Co 3.7% 3/15/2045
|
DTE.Electric.Co.3.7..3.15.2045 |
0%
|
Lamar Media Corp 3.75% 2/15/2028
|
Lamar.Media.Corp.3.75..2.15.2028 |
0%
|
Marsh & Mclennan Cos Inc 6.25% 11/1/2052
|
Marsh...Mclennan.Cos.Inc.6.25..11.1.2052 |
0%
|
Snap-On Inc 3.1% 5/1/2050
|
Snap.On.Inc.3.1..5.1.2050 |
0%
|
Peco Energy Co 2.85% 9/15/2051
|
Peco.Energy.Co.2.85..9.15.2051 |
0%
|
Consumers Energy Co 3.25% 8/15/2046
|
Consumers.Energy.Co.3.25..8.15.2046 |
0%
|
Toll Bros Finance Corp 4.35% 2/15/2028
|
Toll.Bros.Finance.Corp.4.35..2.15.2028 |
0%
|
Principal Financial Group 3.1% 11/15/2026
|
Principal.Financial.Group.3.1..11.15.2026 |
0%
|
Diageo Investment Corp 4.25% 05/11/42
|
Diageo.Investment.Corp.4.25..05.11.42 |
0%
|
Consolidated Edison Co O 3.875% 06/15/47
|
Consolidated.Edison.Co.O.3.875..06.15.47 |
0%
|
American Intl Group 3.4% 6/30/2030
|
American.Intl.Group.3.4..6.30.2030 |
0%
|
Blackstone Private Cre 3.25% 3/15/2027
|
Blackstone.Private.Cre.3.25..3.15.2027 |
0%
|
Coach Inc 4.125% 07/15/27
|
Coach.Inc.4.125..07.15.27 |
0%
|
Pepsico Singapore Fin 4.7% 2/16/2034
|
Pepsico.Singapore.Fin.4.7..2.16.2034 |
0%
|
Delmarva Pwr & Light Co 4.15% 5/15/2045
|
Delmarva.Pwr..amp..Light.Co.4.15..5.15.2045 |
0%
|
Ryan Specialty 5.875% 8/1/2032
|
Ryan.Specialty.5.875..8.1.2032 |
0%
|
DTE Electric Co 3.75% 08/15/47
|
DTE.Electric.Co.3.75..08.15.47 |
0%
|
Pepsico Inc 3.375% 7/29/2049
|
Pepsico.Inc.3.375..7.29.2049 |
0%
|
Puget Sound Energy Inc 2.893% 9/15/2051
|
Puget.Sound.Energy.Inc.2.893..9.15.2051 |
0%
|
Ryder System Inc 2.9% 12/1/2026
|
Ryder.System.Inc.2.9..12.1.2026 |
0%
|
Sbl Holdings Inc 5% 2/18/2031
|
Sbl.Holdings.Inc.5..2.18.2031 |
0%
|
Community Health Network 3.099% 5/1/2050
|
Community.Health.Network.3.099..5.1.2050 |
0%
|
Guardian Life Insurance 4.85% 1/24/2077
|
Guardian.Life.Insurance.4.85..1.24.2077 |
0%
|
Horizon Mutual Holdings 6.2% 11/15/2034
|
Horizon.Mutual.Holdings.6.2..11.15.2034 |
0%
|
Arcelormittal 4.25% 7/16/2029
|
Arcelormittal.4.25..7.16.2029 |
0%
|
United Parcel Service 5.2% 4/1/2040
|
United.Parcel.Service.5.2..4.1.2040 |
0%
|
Becton Dickinson and Co 3.794% 5/20/2050
|
Becton.Dickinson.and.Co.3.794..5.20.2050 |
0%
|
Siriuspoint Ltd 7% 4/5/2029
|
Siriuspoint.Ltd.7..4.5.2029 |
0%
|
Arcosa Inc 6.875% 8/15/2032
|
Arcosa.Inc.6.875..8.15.2032 |
0%
|
Consumers Energy Co 4.2% 9/1/2052
|
Consumers.Energy.Co.4.2..9.1.2052 |
0%
|
Iheartcommunications Inc 7.75% 8/15/2030
|
Iheartcommunications.Inc.7.75..8.15.2030 |
0%
|
Realogy Group/Co-Issuer 5.75% 1/15/2029
|
Realogy.Group.Co.Issuer.5.75..1.15.2029 |
0%
|
Vulcan Materials Co 3.9% 4/1/2027
|
Vulcan.Materials.Co.3.9..4.1.2027 |
0%
|
Xpo Inc 7.125% 2/1/2032
|
Xpo.Inc.7.125..2.1.2032 |
0%
|
Jetblue 2019-1 Class Aa 2.75% 5/15/2032
|
Jetblue.2019.1.Class.Aa.2.75..5.15.2032 |
0%
|
Gfl Environmental Inc 4.375% 8/15/2029
|
Gfl.Environmental.Inc.4.375..8.15.2029 |
0%
|
Hudson Pacific Propertie 5.95% 2/15/2028
|
Hudson.Pacific.Propertie.5.95..2.15.2028 |
0%
|
Commonwealth Edison Co 4.6% 8/15/2043
|
Commonwealth.Edison.Co.4.6..8.15.2043 |
0%
|
Canadian Imperial Bank 6.092% 10/3/2033
|
Canadian.Imperial.Bank.6.092..10.3.2033 |
0%
|
Cnh Industrial Cap Llc 5.1% 4/20/2029
|
Cnh.Industrial.Cap.Llc.5.1..4.20.2029 |
0%
|
Clariv Sci Hld Corp 4.875% 7/1/2029
|
Clariv.Sci.Hld.Corp.4.875..7.1.2029 |
0%
|
Dye & Durham Limited 8.625% 4/15/2029
|
Dye...Durham.Limited.8.625..4.15.2029 |
0%
|
Outfront Media Cap Llc/C 7.375% 2/15/2031
|
Outfront.Media.Cap.Llc.C.7.375..2.15.2031 |
0%
|
Light & Wonder Intl Inc 7.5% 9/1/2031
|
Light...Wonder.Intl.Inc.7.5..9.1.2031 |
0%
|
Kellanova 4.3% 5/15/2028
|
Kellanova.4.3..5.15.2028 |
0%
|
Idaho Power Co 5.8% 4/1/2054
|
Idaho.Power.Co.5.8..4.1.2054 |
0%
|
Georgetown University 2.943% 4/1/2050
|
Georgetown.University.2.943..4.1.2050 |
0%
|
Peco Energy Co 4.6% 5/15/2052
|
Peco.Energy.Co.4.6..5.15.2052 |
0%
|
Flex Ltd 6% 1/15/2028
|
Flex.Ltd.6..1.15.2028 |
0%
|
Air Lease Corp 5.2% 7/15/2031
|
Air.Lease.Corp.5.2..7.15.2031 |
0%
|
Peco Energy Co 2.8% 6/15/2050
|
Peco.Energy.Co.2.8..6.15.2050 |
0%
|
Microsoft Corp 5.2% 6/1/2039
|
Microsoft.Corp.5.2..6.1.2039 |
0%
|
Progressive Corp 4.35% 4/25/2044
|
Progressive.Corp.4.35..4.25.2044 |
0%
|
Lockheed Martin Corp 5.72% 6/1/2040
|
Lockheed.Martin.Corp.5.72..6.1.2040 |
0%
|
XHR LP 4.875% 6/1/2029
|
XHR.LP.4.875..6.1.2029 |
0%
|
Uniti Group/CSL Capital 4.75% 4/15/2028
|
Uniti.Group.CSL.Capital.4.75..4.15.2028 |
0%
|
Ritchie Bros Hldgs Inc 6.75% 3/15/2028
|
Ritchie.Bros.Hldgs.Inc.6.75..3.15.2028 |
0%
|
Rockies Express Pipeline 4.95% 7/15/2029
|
Rockies.Express.Pipeline.4.95..7.15.2029 |
0%
|
Consumers Energy Co 3.95% 5/15/2043
|
Consumers.Energy.Co.3.95..5.15.2043 |
0%
|
Entergy Texas Inc 5.55% 9/15/2054
|
Entergy.Texas.Inc.5.55..9.15.2054 |
0%
|
Colonial Pipeline Co 4.25% 4/15/2048
|
Colonial.Pipeline.Co.4.25..4.15.2048 |
0%
|
Host Hotels & Resorts Lp 5.7% 7/1/2034
|
Host.Hotels...Resorts.Lp.5.7..7.1.2034 |
0%
|
Pepsico Inc 4.45% 2/15/2033
|
Pepsico.Inc.4.45..2.15.2033 |
0%
|
Nokia Oyj 6.625% 5/15/2039
|
Nokia.Oyj.6.625..5.15.2039 |
0%
|
Firstcash Inc 5.625% 1/1/2030
|
Firstcash.Inc.5.625..1.1.2030 |
0%
|
Santander Holdings Usa 6.342% 5/31/2035
|
Santander.Holdings.Usa.6.342..5.31.2035 |
0%
|
Paypal Holdings Inc 5.15% 6/1/2034
|
Paypal.Holdings.Inc.5.15..6.1.2034 |
0%
|
Station Casinos Llc 6.625% 3/15/2032
|
Station.Casinos.Llc.6.625..3.15.2032 |
0%
|
Commonwealth Edison Co 4.7% 1/15/2044
|
Commonwealth.Edison.Co.4.7..1.15.2044 |
0%
|
Novelis Corp 3.875% 8/15/2031
|
Novelis.Corp.3.875..8.15.2031 |
0%
|
Amgen Inc 5.6% 3/2/2043
|
Amgen.Inc.5.6..3.2.2043 |
0%
|
Nustar Logistics LP 5.625% 4/28/2027
|
Nustar.Logistics.LP.5.625..4.28.2027 |
0%
|
Clariv Sci Hld Corp 3.875% 7/1/2028
|
Clariv.Sci.Hld.Corp.3.875..7.1.2028 |
0%
|
Fidelity Natl Info Serv 5.1% 7/15/2032
|
Fidelity.Natl.Info.Serv.5.1..7.15.2032 |
0%
|
Ypf Sociedad Anonima 7% 9/30/2033
|
Ypf.Sociedad.Anonima.7..9.30.2033 |
0%
|
Builders Firstsource Inc 5% 3/1/2030
|
Builders.Firstsource.Inc.5..3.1.2030 |
0%
|
Nevada Power Co 6.75% 7/1/2037
|
Nevada.Power.Co.6.75..7.1.2037 |
0%
|
Hf Sinclair Corp 4.5% 10/1/2030
|
Hf.Sinclair.Corp.4.5..10.1.2030 |
0%
|
Lithia Motors Inc 4.375% 1/15/2031
|
Lithia.Motors.Inc.4.375..1.15.2031 |
0%
|
Brighthouse Financial Inc 4.7% 6/22/2047
|
Brighthouse.Financial.Inc.4.7..6.22.2047 |
0%
|
Netflix Inc 4.9% 8/15/2034
|
Netflix.Inc.4.9..8.15.2034 |
0%
|
Puget Sound Energy Inc 4.3% 5/20/2045
|
Puget.Sound.Energy.Inc.4.3..5.20.2045 |
0%
|
Amer Airline 19-1Aa Ptt 3.15% 2/15/2032
|
Amer.Airline.19.1Aa.Ptt.3.15..2.15.2032 |
0%
|
Jetblue Airways Corp 4% 11/15/2032
|
Jetblue.Airways.Corp.4..11.15.2032 |
0%
|
Oracle Corp 5.875% 9/26/2045
|
Oracle.Corp.5.875..9.26.2045 |
0%
|
Rockwell Automation 2.8% 8/15/2061
|
Rockwell.Automation.2.8..8.15.2061 |
0%
|
Aon North America Inc 5.15% 3/1/2029
|
Aon.North.America.Inc.5.15..3.1.2029 |
0%
|
Ppg Industries Inc 2.55% 6/15/2030
|
Ppg.Industries.Inc.2.55..6.15.2030 |
0%
|
Arizona Public Service 4.35% 11/15/2045
|
Arizona.Public.Service.4.35..11.15.2045 |
0%
|
CVR Partners/CVR Nitroge 6.125% 6/15/2028
|
CVR.Partners.CVR.Nitroge.6.125..6.15.2028 |
0%
|
Stonex Group Inc 7.875% 3/1/2031
|
Stonex.Group.Inc.7.875..3.1.2031 |
0%
|
Brixmor Operating Part 2.5% 8/16/2031
|
Brixmor.Operating.Part.2.5..8.16.2031 |
0%
|
Union Electric Co 3.25% 10/1/2049
|
Union.Electric.Co.3.25..10.1.2049 |
0%
|
Owl Rock Core Income Cor 3.125% 9/23/2026
|
Owl.Rock.Core.Income.Cor.3.125..9.23.2026 |
0%
|
John Deere Capital Corp 1.7% 1/11/2027
|
John.Deere.Capital.Corp.1.7..1.11.2027 |
0%
|
YPF SOCIEDAD ANONIMA 8.75 9/11/2031
|
YPF.SOCIEDAD.ANONIMA.8.75.9.11.2031 |
0%
|
Wolverine World Wide 4% 8/15/2029
|
Wolverine.World.Wide.4..8.15.2029 |
0%
|
Agree Lp 2.6% 6/15/2033
|
Agree.Lp.2.6..6.15.2033 |
0%
|
Caterpillar Inc 4.3% 5/15/2044
|
Caterpillar.Inc.4.3..5.15.2044 |
0%
|
Highmark Inc 2.55% 5/10/2031
|
Highmark.Inc.2.55..5.10.2031 |
0%
|
Agree Lp 4.8% 10/1/2032
|
Agree.Lp.4.8..10.1.2032 |
0%
|
Berkshire Hathaway Energ 3.7% 7/15/2030
|
Berkshire.Hathaway.Energ.3.7..7.15.2030 |
0%
|
J Paul Getty Trust 4.905% 4/1/2035
|
J.Paul.Getty.Trust.4.905..4.1.2035 |
0%
|
Wisconsin Electric Power 5% 5/15/2029
|
Wisconsin.Electric.Power.5..5.15.2029 |
0%
|
Idaho Power Co 4.2% 3/1/2048
|
Idaho.Power.Co.4.2..3.1.2048 |
0%
|
Park Intermed Holdings 7% 2/1/2030
|
Park.Intermed.Holdings.7..2.1.2030 |
0%
|
Buckeye Partners Lp 4.125% 12/1/2027
|
Buckeye.Partners.Lp.4.125..12.1.2027 |
0%
|
Assured Guaranty Us Hldg 6.125% 9/15/2028
|
Assured.Guaranty.Us.Hldg.6.125..9.15.2028 |
0%
|
Black Hills Corp 5.95% 3/15/2028
|
Black.Hills.Corp.5.95..3.15.2028 |
0%
|
Wal-Mart Stores Inc 4.3% 4/22/2044
|
Wal.Mart.Stores.Inc.4.3..4.22.2044 |
0%
|
Amn Healthcare Inc 4% 4/15/2029
|
Amn.Healthcare.Inc.4..4.15.2029 |
0%
|
B&G Foods Inc 5.25% 9/15/2027
|
B.amp.G.Foods.Inc.5.25..9.15.2027 |
0%
|
Archer-Daniels-Midland C 3.75% 9/15/2047
|
Archer.Daniels.Midland.C..3.75..9.15.2047 |
0%
|
YPF SOCIEDAD ANONIMA 7 12/15/2047
|
YPF.SOCIEDAD.ANONIMA.7.12.15.2047 |
0%
|
Pacificorp 5.45% 2/15/2034
|
Pacificorp.5.45..2.15.2034 |
0%
|
Apollo Global Management 6% 12/15/2054
|
Apollo.Global.Management.6..12.15.2054 |
0%
|
PPG Industries Inc 2.8% 8/15/2029
|
PPG.Industries.Inc.2.8..8.15.2029 |
0%
|
Mastercard Inc 3.35% 3/26/2030
|
Mastercard.Inc.3.35..3.26.2030 |
0%
|
Centurylink Inc 7.65% 3/15/2042
|
Centurylink.Inc.7.65..3.15.2042 |
0%
|
Public Service Electric 5.125% 3/15/2053
|
Public.Service.Electric.5.125..3.15.2053 |
0%
|
Toledo Hospital/The 5.75% 11/15/2038
|
Toledo.Hospital.The.5.75..11.15.2038 |
0%
|
Public Service Electric 3.2% 8/1/2049
|
Public.Service.Electric.3.2..8.1.2049 |
0%
|
Hub International Ltd 5.625% 12/1/2029
|
Hub.International.Ltd.5.625..12.1.2029 |
0%
|
American Financial Group 5.25% 4/2/2030
|
American.Financial.Group.5.25..4.2.2030 |
0%
|
Kraft Heinz Foods Co 6.75% 3/15/2032
|
Kraft.Heinz.Foods.Co.6.75..3.15.2032 |
0%
|
Entergy Louisiana LLC 2.4% 10/1/2026
|
Entergy.Louisiana.LLC.2.4..10.1.2026 |
0%
|
Novant Health Inc 3.318% 11/1/2061
|
Novant.Health.Inc.3.318..11.1.2061 |
0%
|
Invesco Finance Plc 5.375% 11/30/2043
|
Invesco.Finance.Plc.5.375..11.30.2043 |
0%
|
Pacificorp 3.5% 6/15/2029
|
Pacificorp.3.5..6.15.2029 |
0%
|
San Diego G & E 1.7% 10/1/2030
|
San.Diego.G..amp..E.1.7..10.1.2030 |
0%
|
Consumers Energy Co 3.75% 2/15/2050
|
Consumers.Energy.Co.3.75..2.15.2050 |
0%
|
Freedom Mortgage Corp 6.625% 1/15/2027
|
Freedom.Mortgage.Corp.6.625..1.15.2027 |
0%
|
Cummins Inc 4.875% 10/1/2043
|
Cummins.Inc.4.875..10.1.2043 |
0%
|
Duke Energy Corp 4.8% 12/15/2045
|
Duke.Energy.Corp.4.8..12.15.2045 |
0%
|
B&G Foods Inc 8% 9/15/2028
|
B.G.Foods.Inc.8..9.15.2028 |
0%
|
Puget Sound Energy Inc 5.448% 6/1/2053
|
Puget.Sound.Energy.Inc.5.448..6.1.2053 |
0%
|
Ryder System Inc 5.5% 6/1/2029
|
Ryder.System.Inc.5.5..6.1.2029 |
0%
|
Penske Truck Leasing/Ptl 5.875% 11/15/2027
|
Penske.Truck.Leasing.Ptl.5.875..11.15.2027 |
0%
|
Civitas Resources Inc 8.625% 11/1/2030
|
Civitas.Resources.Inc.8.625..11.1.2030 |
0%
|
KFW 6/29/2037
|
KFW.6.29.2037 |
0%
|
European Investment Bank 0.875% 5/17/2030
|
European.Investment.Bank.0.875..5.17.2030 |
0%
|
Chart Industries Inc 9.5% 1/1/2031
|
Chart.Industries.Inc.9.5..1.1.2031 |
0%
|
Agree Lp 2% 6/15/2028
|
Agree.Lp.2..6.15.2028 |
0%
|
Kaiser Foundation Hospit 3.266% 11/1/2049
|
Kaiser.Foundation.Hospit.3.266..11.1.2049 |
0%
|
Asian Development Bank 3.125% 4/27/2032
|
Asian.Development.Bank.3.125..4.27.2032 |
0%
|
Renaissancere Finance 3.45% 7/1/2027
|
Renaissancere.Finance.3.45..7.1.2027 |
0%
|
Avnet Inc 3% 5/15/2031
|
Avnet.Inc.3..5.15.2031 |
0%
|
Penske Truck Leasing/Ptl 5.35% 1/12/2027
|
Penske.Truck.Leasing.Ptl.5.35..1.12.2027 |
0%
|
Textron Inc 3.9% 9/17/2029
|
Textron.Inc.3.9..9.17.2029 |
0%
|
Nvidia Corp 3.2% 9/16/2026
|
Nvidia.Corp.3.2..9.16.2026 |
0%
|
Phillips 66 4.9% 10/1/2046
|
Phillips.66.4.9..10.1.2046 |
0%
|
Ryder System Inc 5.3% 3/15/2027
|
Ryder.System.Inc.5.3..3.15.2027 |
0%
|
Topbuild Corp 3.625% 3/15/2029
|
Topbuild.Corp.3.625..3.15.2029 |
0%
|
Sunoco Lp/Finance Corp 7% 9/15/2028
|
Sunoco.Lp.Finance.Corp.7..9.15.2028 |
0%
|
Cvs Health Corp 6% 6/1/2063
|
Cvs.Health.Corp.6..6.1.2063 |
0%
|
Brookfield Ppty Reit Inc 4.5% 4/1/2027
|
Brookfield.Ppty.Reit.Inc.4.5..4.1.2027 |
0%
|
Bmw Us Capital Llc 3.7% 4/1/2032
|
Bmw.Us.Capital.Llc.3.7..4.1.2032 |
0%
|
State Street Corp 5.159% 5/18/2034
|
State.Street.Corp.5.159..5.18.2034 |
0%
|
Province Of Quebec 1.9% 4/21/2031
|
Province.Of.Quebec.1.9..4.21.2031 |
0%
|
Axis Specialty Finan Plc 4% 12/6/2027
|
Axis.Specialty.Finan.Plc.4..12.6.2027 |
0%
|
Royal Bank of Canada 3.875% 5/4/2032
|
Royal.Bank.of.Canada.3.875..5.4.2032 |
0%
|
Rga Global Funding 2% 11/30/2026
|
Rga.Global.Funding.2..11.30.2026 |
0%
|
Aflac Inc 2.875% 10/15/2026
|
Aflac.Inc.2.875..10.15.2026 |
0%
|
Seagate Data Stor 8.5% 7/15/2031
|
Seagate.Data.Stor.8.5..7.15.2031 |
0%
|
Guardian Life Glob Fund 1.25% 11/19/2027
|
Guardian.Life.Glob.Fund.1.25..11.19.2027 |
0%
|
Caterpillar Finl Service 4.5% 1/8/2027
|
Caterpillar.Finl.Service.4.5..1.8.2027 |
0%
|
Apa Corp 6% 1/15/2037
|
Apa.Corp.6..1.15.2037 |
0%
|
Northern Trust Corp 6.125% 11/2/2032
|
Northern.Trust.Corp.6.125..11.2.2032 |
0%
|
Buckeye Partners Lp 4.5% 3/1/2028
|
Buckeye.Partners.Lp.4.5..3.1.2028 |
0%
|
Bmw Us Capital Llc 2.55% 4/1/2031
|
Bmw.Us.Capital.Llc.2.55..4.1.2031 |
0%
|
Conduent BUS Services 6% 11/1/2029
|
Conduent.BUS.Services.6..11.1.2029 |
0%
|
Nvidia Corp 3.5% 4/1/2040
|
Nvidia.Corp.3.5..4.1.2040 |
0%
|
Whirlpool Corp 5.75% 3/1/2034
|
Whirlpool.Corp.5.75..3.1.2034 |
0%
|
Avnet Inc 5.5% 6/1/2032
|
Avnet.Inc.5.5..6.1.2032 |
0%
|
Cabot Corp 4% 7/1/2029
|
Cabot.Corp.4..7.1.2029 |
0%
|
Hormel Foods Corp 1.8% 6/11/2030
|
Hormel.Foods.Corp.1.8..6.11.2030 |
0%
|
Cenovus Energy Inc 5.25% 6/15/2037
|
Cenovus.Energy.Inc.5.25..6.15.2037 |
0%
|
Visa Inc 2.7% 4/15/2040
|
Visa.Inc.2.7..4.15.2040 |
0%
|
Snap-On Inc 3.25% 3/1/2027
|
Snap.On.Inc.3.25..3.1.2027 |
0%
|
European Investment Bank 4.875% 2/15/2036
|
European.Investment.Bank.4.875..2.15.2036 |
0%
|
Goldman Sachs Group Inc 6.125% 2/15/2033
|
Goldman.Sachs.Group.Inc.6.125..2.15.2033 |
0%
|
Bmw Us Capital Llc 1.95% 8/12/2031
|
Bmw.Us.Capital.Llc.1.95..8.12.2031 |
0%
|
Owens Corning 3.875% 6/1/2030
|
Owens.Corning.3.875..6.1.2030 |
0%
|
Penske Truck Leasing/Ptl 4.2% 4/1/2027
|
Penske.Truck.Leasing.Ptl.4.2..4.1.2027 |
0%
|
Bmw Us Capital Llc 3.3% 4/6/2027
|
Bmw.Us.Capital.Llc.3.3..4.6.2027 |
0%
|
Northern Trust Corp 1.95% 5/1/2030
|
Northern.Trust.Corp.1.95..5.1.2030 |
0%
|
Entergy Mississippi Inc 2.85% 6/1/2028
|
Entergy.Mississippi.Inc.2.85..6.1.2028 |
0%
|
Golub Capital BDC 2.05% 2/15/2027
|
Golub.Capital.BDC.2.05..2.15.2027 |
0%
|
Peco Energy Co 3% 9/15/2049
|
Peco.Energy.Co.3..9.15.2049 |
0%
|
Enbridge Inc 5.9% 11/15/2026
|
Enbridge.Inc.5.9..11.15.2026 |
0%
|
Tristate Gen&Trans Assn 6% 6/15/2040
|
Tristate.Gen.Trans.Assn.6..6.15.2040 |
0%
|
Dover Corp 2.95% 11/4/2029
|
Dover.Corp.2.95..11.4.2029 |
0%
|
Nordson Corp 5.6% 9/15/2028
|
Nordson.Corp.5.6..9.15.2028 |
0%
|
Gartner Inc 3.75% 10/1/2030
|
Gartner.Inc.3.75..10.1.2030 |
0%
|
European Investment Bank 0.625% 10/21/2027
|
European.Investment.Bank.0.625..10.21.2027 |
0%
|
Cinemark USA Inc 5.25% 7/15/2028
|
Cinemark.USA.Inc.5.25..7.15.2028 |
0%
|
Rockies Express Pipeline 6.875% 4/15/2040
|
Rockies.Express.Pipeline.6.875..4.15.2040 |
0%
|
Delek Log Part/Finance 8.625% 3/15/2029
|
Delek.Log.Part.Finance.8.625..3.15.2029 |
0%
|
Hubbell Inc 2.3% 3/15/2031
|
Hubbell.Inc.2.3..3.15.2031 |
0%
|
Peco Energy Co 3.7% 9/15/2047
|
Peco.Energy.Co.3.7..9.15.2047 |
0%
|
Asian Development Bank 1.5% 3/4/2031
|
Asian.Development.Bank.1.5..3.4.2031 |
0%
|
Omnicom Group Inc 5.375% 6/15/2033
|
Omnicom.Group.Inc.5.375..6.15.2033 |
0%
|
Bmw Us Capital Llc 1.25% 8/12/2026
|
Bmw.Us.Capital.Llc.1.25..8.12.2026 |
0%
|
Hilcorp Energy I/Hilcorp 6.25% 4/15/2032
|
Hilcorp.Energy.I.Hilcorp.6.25..4.15.2032 |
0%
|
Canadian Imperial Bank 3.6% 4/7/2032
|
Canadian.Imperial.Bank.3.6..4.7.2032 |
0%
|
Whirlpool Corp 5.5% 3/1/2033
|
Whirlpool.Corp.5.5..3.1.2033 |
0%
|
Penske Truck Leasing/Ptl 5.35% 3/30/2029
|
Penske.Truck.Leasing.Ptl.5.35..3.30.2029 |
0%
|
Great-West Lifeco Fin 18 4.581% 5/17/2048
|
Great.West.Lifeco.Fin.18.4.581..5.17.2048 |
0%
|
Manitoba (Province Of) 4.3% 7/27/2033
|
Manitoba..Province.Of..4.3..7.27.2033 |
0%
|
Global Part/Glp Finance 8.25% 1/15/2032
|
Global.Part.Glp.Finance.8.25..1.15.2032 |
0%
|
Alphabet Inc 0.8% 8/15/2027
|
Alphabet.Inc.0.8..8.15.2027 |
0%
|
Charles River Lab 4.25% 5/1/2028
|
Charles.River.Lab.4.25..5.1.2028 |
0%
|
Kilroy Realty Lp 6.25% 1/15/2036
|
Kilroy.Realty.Lp.6.25..1.15.2036 |
0%
|
NRG Energy Inc 3.375% 2/15/2029
|
NRG.Energy.Inc.3.375..2.15.2029 |
0%
|
Macquarie Airfinance Hld 6.5% 3/26/2031
|
Macquarie.Airfinance.Hld.6.5..3.26.2031 |
0%
|
Pg&E Recovery Fnd Llc 5.231% 6/1/2042
|
Pg.E.Recovery.Fnd.Llc.5.231..6.1.2042 |
0%
|
RLJ Lodging TrUSt LP 4% 9/15/2029
|
RLJ.Lodging.TrUSt.LP.4..9.15.2029 |
0%
|
Fred Hutch Cncr Ctr 4.966% 1/1/2052
|
Fred.Hutch.Cncr.Ctr.4.966..1.1.2052 |
0%
|
East Ohio Gas Co/The 2% 6/15/2030
|
East.Ohio.Gas.Co.The.2..6.15.2030 |
0%
|
Apollo Management Holdin 2.65% 6/5/2030
|
Apollo.Management.Holdin.2.65..6.5.2030 |
0%
|
Banco De Credito Del Per 5.85% 1/11/2029
|
Banco.De.Credito.Del.Per.5.85..1.11.2029 |
0%
|
Acrisure Llc / Fin Inc 8.5% 6/15/2029
|
Acrisure.Llc...Fin.Inc.8.5..6.15.2029 |
0%
|
United States Steel Corp 6.875% 3/1/2029
|
United.States.Steel.Corp.6.875..3.1.2029 |
0%
|
Cargill Inc 1.7% 2/2/2031
|
Cargill.Inc.1.7..2.2.2031 |
0%
|
Kla Corp 4.65% 7/15/2032
|
Kla.Corp.4.65..7.15.2032 |
0%
|
Essex Portfolio LP 3.625% 05/01/27
|
Essex.Portfolio.LP.3.625..05.01.27 |
0%
|
Pub Svc Elec & Gas 3.95% 5/1/2042
|
Pub.Svc.Elec..amp..Gas.3.95..5.1.2042 |
0%
|
S&P Global Inc 3.9% 3/1/2062
|
S.P.Global.Inc.3.9..3.1.2062 |
0%
|
Marriott Ownership Resor 4.5% 6/15/2029
|
Marriott.Ownership.Resor.4.5..6.15.2029 |
0%
|
Chubb Ina Holdings Llc 6.7% 5/15/2036
|
Chubb.Ina.Holdings.Llc.6.7..5.15.2036 |
0%
|
Corecivic Inc 8.25% 4/15/2029
|
Corecivic.Inc.8.25..4.15.2029 |
0%
|
Suncoke Energy Inc 4.875% 6/30/2029
|
Suncoke.Energy.Inc.4.875..6.30.2029 |
0%
|
Slm Corp 3.125% 11/2/2026
|
Slm.Corp.3.125..11.2.2026 |
0%
|
Wisconsin Power & Light 4.95% 4/1/2033
|
Wisconsin.Power...Light.4.95..4.1.2033 |
0%
|
Texas Instruments Inc 4.9% 3/14/2033
|
Texas.Instruments.Inc.4.9..3.14.2033 |
0%
|
Prologis Targeted Us 5.5% 4/1/2034
|
Prologis.Targeted.Us.5.5..4.1.2034 |
0%
|
Brookfield Resid Propert 4.875% 2/15/2030
|
Brookfield.Resid.Propert.4.875..2.15.2030 |
0%
|
Erac Usa Finance Llc 6.7% 6/1/2034
|
Erac.Usa.Finance.Llc.6.7..6.1.2034 |
0%
|
Visa Inc 1.1% 2/15/2031
|
Visa.Inc.1.1..2.15.2031 |
0%
|
Ameren Illinois Co 4.15% 3/15/2046
|
Ameren.Illinois.Co.4.15..3.15.2046 |
0%
|
Firstenergy Transmission 2.866% 9/15/2028
|
Firstenergy.Transmission.2.866..9.15.2028 |
0%
|
George Washington Univ 4.3% 9/15/2044
|
George.Washington.Univ.4.3..9.15.2044 |
0%
|
Banco De Credito Del Per 3.25% 9/30/2031
|
Banco.De.Credito.Del.Per.3.25..9.30.2031 |
0%
|
Northern States Pwr-Minn 6.25% 6/1/2036
|
Northern.States.Pwr.Minn.6.25..6.1.2036 |
0%
|
Prologis Targeted Us 5.25% 1/15/2035
|
Prologis.Targeted.Us.5.25..1.15.2035 |
0%
|
Anthem Inc 5.95% 12/15/2034
|
Anthem.Inc.5.95..12.15.2034 |
0%
|
Topbuild Corp 4.125% 2/15/2032
|
Topbuild.Corp.4.125..2.15.2032 |
0%
|
Newell Brands Inc 6.375% 9/15/2027
|
Newell.Brands.Inc.6.375..9.15.2027 |
0%
|
Wea Finance Llc 4.625% 9/20/2048
|
Wea.Finance.Llc.4.625..9.20.2048 |
0%
|
Ares Finance Co Iv Llc 3.65% 2/1/2052
|
Ares.Finance.Co.Iv.Llc.3.65..2.1.2052 |
0%
|
Western Midstream Operat 4.5% 3/1/2028
|
Western.Midstream.Operat.4.5..3.1.2028 |
0%
|
Essex Portfolio Lp 2.55% 6/15/2031
|
Essex.Portfolio.Lp.2.55..6.15.2031 |
0%
|
Brixmor Operating Part 2.25% 4/1/2028
|
Brixmor.Operating.Part.2.25..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%
|
Walmart Inc 3.95% 9/9/2027
|
Walmart.Inc.3.95..9.9.2027 |
0%
|
Royal Caribbean Cruises 3.7% 3/15/2028
|
Royal.Caribbean.Cruises.3.7..3.15.2028 |
0%
|
Ally Financial Inc 6.7% 2/14/2033
|
Ally.Financial.Inc.6.7..2.14.2033 |
0%
|
Corebridge Glob Funding 5.9% 9/19/2028
|
Corebridge.Glob.Funding.5.9..9.19.2028 |
0%
|
Vistajet Malta/Vm Holds 9.5% 6/1/2028
|
Vistajet.Malta.Vm.Holds.9.5..6.1.2028 |
0%
|
Conagra Brands Inc 8.25% 9/15/2030
|
Conagra.Brands.Inc.8.25..9.15.2030 |
0%
|
Cargill Inc 3.625% 4/22/2027
|
Cargill.Inc.3.625..4.22.2027 |
0%
|
Ingersoll Rand Inc 5.4% 8/14/2028
|
Ingersoll.Rand.Inc.5.4..8.14.2028 |
0%
|
Norfolk Southern Corp 7.8% 5/15/2027
|
Norfolk.Southern.Corp.7.8..5.15.2027 |
0%
|
Snap-On Inc 4.1% 3/1/2048
|
Snap.On.Inc.4.1..3.1.2048 |
0%
|
Equitable Financial Life 4.875% 11/19/2027
|
Equitable.Financial.Life.4.875..11.19.2027 |
0%
|
Option Care Health Inc 4.375% 10/31/2029
|
Option.Care.Health.Inc.4.375..10.31.2029 |
0%
|
Freedom Mortgage Corp 12.25% 10/1/2030
|
Freedom.Mortgage.Corp.12.25..10.1.2030 |
0%
|
Dte Electric Co 3.65% 3/1/2052
|
Dte.Electric.Co.3.65..3.1.2052 |
0%
|
Advanced Drainage System 6.375% 6/15/2030
|
Advanced.Drainage.System.6.375..6.15.2030 |
0%
|
Oklahoma G&E Co 3.85% 8/15/2047
|
Oklahoma.G.E.Co.3.85..8.15.2047 |
0%
|
Eli Lilly & Co 4.7% 2/27/2033
|
Eli.Lilly...Co.4.7..2.27.2033 |
0%
|
Glencore Funding Llc 3.375% 9/23/2051
|
Glencore.Funding.Llc.3.375..9.23.2051 |
0%
|
Penn Mutual Life Ins Co 3.8% 4/29/2061
|
Penn.Mutual.Life.Ins.Co.3.8..4.29.2061 |
0%
|
Avis Budget Car/Finance 4.75% 4/1/2028
|
Avis.Budget.Car.Finance.4.75..4.1.2028 |
0%
|
Darling Ingredients Inc 5.25% 4/15/2027
|
Darling.Ingredients.Inc.5.25..4.15.2027 |
0%
|
Cargill Inc 5.125% 10/11/2032
|
Cargill.Inc.5.125..10.11.2032 |
0%
|
US Foods Inc 4.625% 6/1/2030
|
US.Foods.Inc.4.625..6.1.2030 |
0%
|
Telecom Italia Capital 6.375% 11/15/2033
|
Telecom.Italia.Capital.6.375..11.15.2033 |
0%
|
Aviation Capital Group 6.375% 7/15/2030
|
Aviation.Capital.Group.6.375..7.15.2030 |
0%
|
Columbia Pipeline Holdco 5.681% 1/15/2034
|
Columbia.Pipeline.Holdco.5.681..1.15.2034 |
0%
|
Bp Cap Markets America 1.749% 8/10/2030
|
Bp.Cap.Markets.America.1.749..8.10.2030 |
0%
|
Oneok Inc 5.625% 1/15/2028
|
Oneok.Inc.5.625..1.15.2028 |
0%
|
Oncor Electric Delivery 4.55% 12/1/2041
|
Oncor.Electric.Delivery.4.55..12.1.2041 |
0%
|
Union Electric Co 5.2% 4/1/2034
|
Union.Electric.Co.5.2..4.1.2034 |
0%
|
Advance Auto Parts 3.9% 4/15/2030
|
Advance.Auto.Parts.3.9..4.15.2030 |
0%
|
Glencore Finance Canada 6% 11/15/2041
|
Glencore.Finance.Canada.6..11.15.2041 |
0%
|
Telecom Italia Capital 7.2% 7/18/2036
|
Telecom.Italia.Capital.7.2..7.18.2036 |
0%
|
Heineken Nv 4% 10/1/2042
|
Heineken.Nv.4..10.1.2042 |
0%
|
Prologis Targeted Us 5.25% 4/1/2029
|
Prologis.Targeted.Us.5.25..4.1.2029 |
0%
|
Norfolk Southern Corp 3.15% 6/1/2027
|
Norfolk.Southern.Corp.3.15..6.1.2027 |
0%
|
Glencore Funding Llc 5.893% 4/4/2054
|
Glencore.Funding.Llc.5.893..4.4.2054 |
0%
|
Kkr Group Finance Co Vii 3.625% 2/25/2050
|
Kkr.Group.Finance.Co.Vii.3.625..2.25.2050 |
0%
|
Hilton Grand Vac Bor Esc 4.875% 7/1/2031
|
Hilton.Grand.Vac.Bor.Esc.4.875..7.1.2031 |
0%
|
Teleflex Inc 4.25% 6/1/2028
|
Teleflex.Inc.4.25..6.1.2028 |
0%
|
CNX Resources Corp 7.375% 1/15/2031
|
CNX.Resources.Corp.7.375..1.15.2031 |
0%
|
Arches Buyer Inc 6.125% 12/1/2028
|
Arches.Buyer.Inc.6.125..12.1.2028 |
0%
|
Wea Finance Llc 4.125% 9/20/2028
|
Wea.Finance.Llc.4.125..9.20.2028 |
0%
|
Roller Bearing Co of Amer 4.375% 10/15/2029
|
Roller.Bearing.Co.of.Amer.4.375..10.15.2029 |
0%
|
Miwd Hldco Ii/Miwd Fin 5.5% 2/1/2030
|
Miwd.Hldco.Ii.Miwd.Fin.5.5..2.1.2030 |
0%
|
New York Life Global Fdg 3.25% 4/7/2027
|
New.York.Life.Global.Fdg.3.25..4.7.2027 |
0%
|
Global Atlantic Fin Co 7.95% 10/15/2054
|
Global.Atlantic.Fin.Co.7.95..10.15.2054 |
0%
|
Kenvue Inc 5% 3/22/2030
|
Kenvue.Inc.5..3.22.2030 |
0%
|
Chobani Llc/Finance Corp 7.625% 7/1/2029
|
Chobani.Llc.Finance.Corp.7.625..7.1.2029 |
0%
|
Pacific Life Gf Ii 5.5% 7/18/2028
|
Pacific.Life.Gf.Ii.5.5..7.18.2028 |
0%
|
Wisconsin Electric Power 1.7% 6/15/2028
|
Wisconsin.Electric.Power.1.7..6.15.2028 |
0%
|
Glencore Funding Llc 5.4% 5/8/2028
|
Glencore.Funding.Llc.5.4..5.8.2028 |
0%
|
Fortress Trans & Infrast 7.875% 12/1/2030
|
Fortress.Trans...Infrast.7.875..12.1.2030 |
0%
|
Alimentation Couche-Tard 4.5% 7/26/2047
|
Alimentation.Couche.Tard.4.5..7.26.2047 |
0%
|
One Gas Inc 4.5% 11/1/2048
|
One.Gas.Inc.4.5..11.1.2048 |
0%
|
Hyundai Capital America 5.8% 4/1/2030
|
Hyundai.Capital.America.5.8..4.1.2030 |
0%
|
Kansas City Power & Lt 5.3% 10/1/2041
|
Kansas.City.Power..amp..Lt.5.3..10.1.2041 |
0%
|
Commonspirit Health 6.461% 11/1/2052
|
Commonspirit.Health.6.461..11.1.2052 |
0%
|
Oncor Electric Delivery 3.8% 6/1/2049
|
Oncor.Electric.Delivery.3.8..6.1.2049 |
0%
|
Whistler Pipeline Llc 5.7% 9/30/2031
|
Whistler.Pipeline.Llc.5.7..9.30.2031 |
0%
|
Sammons Financial Group 4.75% 4/8/2032
|
Sammons.Financial.Group.4.75..4.8.2032 |
0%
|
Thermo Fisher Scientific 5.086% 8/10/2033
|
Thermo.Fisher.Scientific.5.086..8.10.2033 |
0%
|
TTM Technologies Inc 4% 3/1/2029
|
TTM.Technologies.Inc.4..3.1.2029 |
0%
|
Principal Lfe Glb Fnd Ii 5% 1/16/2027
|
Principal.Lfe.Glb.Fnd.Ii.5..1.16.2027 |
0%
|
Northern Oil & Gas Inc 8.75% 6/15/2031
|
Northern.Oil...Gas.Inc.8.75..6.15.2031 |
0%
|
Peco Energy Co 4.15% 10/1/2044
|
Peco.Energy.Co.4.15..10.1.2044 |
0%
|
Singapore Telecommunicat 7.375% 12/1/2031
|
Singapore.Telecommunicat.7.375..12.1.2031 |
0%
|
Commonwealth Edison Co 3.2% 11/15/2049
|
Commonwealth.Edison.Co.3.2..11.15.2049 |
0%
|
Prudential Financial Inc 3% 3/10/2040
|
Prudential.Financial.Inc.3..3.10.2040 |
0%
|
TRANSPORT DE GAS DEL SUR 7.75 11/20/2035
|
TRANSPORT.DE.GAS.DEL.SUR.7.75.11.20.2035 |
0%
|
Charles River Laboratori 4% 3/15/2031
|
Charles.River.Laboratori.4..3.15.2031 |
0%
|
Washington University 4.349% 4/15/2122
|
Washington.University.4.349..4.15.2122 |
0%
|
Hyundai Capital America 5.4% 1/8/2031
|
Hyundai.Capital.America.5.4..1.8.2031 |
0%
|
Caterpillar Finl Service 2.4% 8/9/2026
|
Caterpillar.Finl.Service.2.4..8.9.2026 |
0%
|
Outfront Media Cap LLC/C 4.25% 1/15/2029
|
Outfront.Media.Cap.LLC.C.4.25..1.15.2029 |
0%
|
Charles River Laboratori 3.75% 3/15/2029
|
Charles.River.Laboratori.3.75..3.15.2029 |
0%
|
Texas Instruments Inc 2.7% 9/15/2051
|
Texas.Instruments.Inc.2.7..9.15.2051 |
0%
|
Hyundai Capital America 5.35% 3/19/2029
|
Hyundai.Capital.America.5.35..3.19.2029 |
0%
|
GATX CORP 3.5% 3/15/2028
|
GATX.CORP.3.5..3.15.2028 |
0%
|
Yara International Asa 3.8% 6/6/2026
|
Yara.International.Asa.3.8..6.6.2026 |
0%
|
Evergy Kansas Central 5.7% 3/15/2053
|
Evergy.Kansas.Central.5.7..3.15.2053 |
0%
|
Goodman Us Fin Five Llc 4.625% 5/4/2032
|
Goodman.Us.Fin.Five.Llc.4.625..5.4.2032 |
0%
|
Us Foods Inc 6.875% 9/15/2028
|
Us.Foods.Inc.6.875..9.15.2028 |
0%
|
System Energy Resources 6% 4/15/2028
|
System.Energy.Resources.6..4.15.2028 |
0%
|
Corebridge Glob Funding 5.2% 6/24/2029
|
Corebridge.Glob.Funding.5.2..6.24.2029 |
0%
|
Cargill Inc 4.75% 4/24/2033
|
Cargill.Inc.4.75..4.24.2033 |
0%
|
Con Edison Co Of Ny Inc 3.8% 5/15/2028
|
Con.Edison.Co.Of.Ny.Inc.3.8..5.15.2028 |
0%
|
Gatx Corp 5.4% 3/15/2027
|
Gatx.Corp.5.4..3.15.2027 |
0%
|
CMS Energy Corp 3.45% 8/15/2027
|
CMS.Energy.Corp.3.45..8.15.2027 |
0%
|
Glatfelter 4.75% 11/15/2029
|
Glatfelter.4.75..11.15.2029 |
0%
|
GATX Corp 4.55% 11/7/2028
|
GATX.Corp.4.55..11.7.2028 |
0%
|
Mutual Of Omaha Global 5.35% 4/9/2027
|
Mutual.Of.Omaha.Global.5.35..4.9.2027 |
0%
|
RLJ Lodging TrUSt LP 3.75% 7/1/2026
|
RLJ.Lodging.TrUSt.LP.3.75..7.1.2026 |
0%
|
Csl Finance Plc 4.625% 4/27/2042
|
Csl.Finance.Plc.4.625..4.27.2042 |
0%
|
Capstone Borrower Inc 8% 6/15/2030
|
Capstone.Borrower.Inc.8..6.15.2030 |
0%
|
Columbia Pipelines Opco 6.714% 8/15/2063
|
Columbia.Pipelines.Opco.6.714..8.15.2063 |
0%
|
Embecta Corp 5% 2/15/2030
|
Embecta.Corp.5..2.15.2030 |
0%
|
Liberty Mutual Group Inc 7.8% 3/15/2037
|
Liberty.Mutual.Group.Inc.7.8..3.15.2037 |
0%
|
Teleflex Inc 4.625% 11/15/2027
|
Teleflex.Inc.4.625..11.15.2027 |
0%
|
Harvest Midstream I Lp 7.5% 5/15/2032
|
Harvest.Midstream.I.Lp.7.5..5.15.2032 |
0%
|
Entergy Mississippi Llc 5.85% 6/1/2054
|
Entergy.Mississippi.Llc.5.85..6.1.2054 |
0%
|
Interstate Power & Light 5.7% 10/15/2033
|
Interstate.Power...Light.5.7..10.15.2033 |
0%
|
Consumers Energy Co 3.8% 11/15/2028
|
Consumers.Energy.Co.3.8..11.15.2028 |
0%
|
Levi StraUSs & Co 3.5% 3/1/2031
|
Levi.StraUSs..amp..Co.3.5..3.1.2031 |
0%
|
Hyundai Capital America 6.2% 9/21/2030
|
Hyundai.Capital.America.6.2..9.21.2030 |
0%
|
Glencore Funding Llc 3.875% 10/27/2027
|
Glencore.Funding.Llc.3.875..10.27.2027 |
0%
|
Mitsubishi Ufj Fin Grp 4.286% 7/26/2038
|
Mitsubishi.Ufj.Fin.Grp.4.286..7.26.2038 |
0%
|
Weyerhaeuser Co 6.95% 10/1/2027
|
Weyerhaeuser.Co.6.95..10.1.2027 |
0%
|
Encana Corp 8.125% 9/15/2030
|
Encana.Corp.8.125..9.15.2030 |
0%
|
Avis Budget Car/Finance 8% 2/15/2031
|
Avis.Budget.Car.Finance.8..2.15.2031 |
0%
|
Western & Southern Fin 5.75% 7/15/2033
|
Western...Southern.Fin.5.75..7.15.2033 |
0%
|
Evergy Metro 4.125% 4/1/2049
|
Evergy.Metro.4.125..4.1.2049 |
0%
|
Firstcash Inc 4.625% 9/1/2028
|
Firstcash.Inc.4.625..9.1.2028 |
0%
|
Smithfield Foods Inc 2.625% 9/13/2031
|
Smithfield.Foods.Inc.2.625..9.13.2031 |
0%
|
Starwood Property Trust 4.375% 1/15/2027
|
Starwood.Property.Trust.4.375..1.15.2027 |
0%
|
AON Corp 4.5% 12/15/2028
|
AON.Corp.4.5..12.15.2028 |
0%
|
Range Resources Corp 4.75% 2/15/2030
|
Range.Resources.Corp.4.75..2.15.2030 |
0%
|
New York Life Global Fdg 1.85% 8/1/2031
|
New.York.Life.Global.Fdg.1.85..8.1.2031 |
0%
|
Ameren Illinois Co 4.5% 3/15/2049
|
Ameren.Illinois.Co.4.5..3.15.2049 |
0%
|
Western & Southern Life 5.15% 1/15/2049
|
Western...Southern.Life.5.15..1.15.2049 |
0%
|
Senior Housing Properties 4.75% 2/15/2028
|
Senior.Housing.Properties.4.75..2.15.2028 |
0%
|
Graftech Finance Inc 4.625% 12/23/2029
|
Graftech.Finance.Inc.4.625..12.23.2029 |
0%
|
Westpac Banking Corp 5.405% 8/10/2033
|
Westpac.Banking.Corp.5.405..8.10.2033 |
0%
|
Taylor Morrison Comm 5.125% 8/1/2030
|
Taylor.Morrison.Comm.5.125..8.1.2030 |
0%
|
Blue Racer Mid Llc/Finan 7.25% 7/15/2032
|
Blue.Racer.Mid.Llc.Finan.7.25..7.15.2032 |
0%
|
Astrazeneca Finance Llc 4.9% 2/26/2031
|
Astrazeneca.Finance.Llc.4.9..2.26.2031 |
0%
|
Doctors Co Interinsuranc 4.5% 1/18/2032
|
Doctors.Co.Interinsuranc.4.5..1.18.2032 |
0%
|
Allison Transmission Inc 5.875% 6/1/2029
|
Allison.Transmission.Inc.5.875..6.1.2029 |
0%
|
Arsenal Aic Parent Llc 11.5% 10/1/2031
|
Arsenal.Aic.Parent.Llc.11.5..10.1.2031 |
0%
|
Consolidated Edison Co 5.85% 3/15/2036
|
Consolidated.Edison.Co.5.85..3.15.2036 |
0%
|
Hyundai Capital America 3% 2/10/2027
|
Hyundai.Capital.America.3..2.10.2027 |
0%
|
Medtronic Global Hldings 4.5% 3/30/2033
|
Medtronic.Global.Hldings.4.5..3.30.2033 |
0%
|
Estee Lauder Co Inc 4.15% 3/15/2047
|
Estee.Lauder.Co.Inc.4.15..3.15.2047 |
0%
|
Blue Racer Mid Llc/Finan 7% 7/15/2029
|
Blue.Racer.Mid.Llc.Finan.7..7.15.2029 |
0%
|
New York Life Global Fdg 2.35% 7/14/2026
|
New.York.Life.Global.Fdg.2.35..7.14.2026 |
0%
|
Ameren Illinois Co 3.25% 3/15/2050
|
Ameren.Illinois.Co.3.25..3.15.2050 |
0%
|
Florida Gas Transmission 2.55% 7/1/2030
|
Florida.Gas.Transmission.2.55..7.1.2030 |
0%
|
Blackrock Inc 3.25% 4/30/2029
|
Blackrock.Inc.3.25..4.30.2029 |
0%
|
Union Electric Co 3.9% 9/15/2042
|
Union.Electric.Co.3.9..9.15.2042 |
0%
|
San Diego G & E 6% 6/1/2039
|
San.Diego.G...E.6..6.1.2039 |
0%
|
Apollo Management Holdin 4.4% 5/27/2026
|
Apollo.Management.Holdin.4.4..5.27.2026 |
0%
|
Walmart Inc 4.5% 9/9/2052
|
Walmart.Inc.4.5..9.9.2052 |
0%
|
Acrisure Llc / Fin Inc 6% 8/1/2029
|
Acrisure.Llc...Fin.Inc.6..8.1.2029 |
0%
|
Western & Southern Life 3.75% 4/28/2061
|
Western...Southern.Life.3.75..4.28.2061 |
0%
|
Natl Life Insurance-Vrmt 5.25% 7/19/2068
|
Natl.Life.Insurance.Vrmt.5.25..7.19.2068 |
0%
|
Evergy Kansas Central 3.1% 4/1/2027
|
Evergy.Kansas.Central.3.1..4.1.2027 |
0%
|
Liberty Mutual Group Inc 4.125% 12/15/2051
|
Liberty.Mutual.Group.Inc.4.125..12.15.2051 |
0%
|
Taseko Mines Ltd 8.25% 5/1/2030
|
Taseko.Mines.Ltd.8.25..5.1.2030 |
0%
|
Farmers Exchange Cap Iii 5.454% 10/15/2054
|
Farmers.Exchange.Cap.Iii.5.454..10.15.2054 |
0%
|
CMS Energy Corp 3% 5/15/2026
|
CMS.Energy.Corp.3..5.15.2026 |
0%
|
Glencore Finance Canada 6.9% 11/15/2037
|
Glencore.Finance.Canada.6.9..11.15.2037 |
0%
|
Duke University 2.682% 10/1/2044
|
Duke.University.2.682..10.1.2044 |
0%
|
Archer-Daniels-Midland C 4.016% 4/16/2043
|
Archer.Daniels.Midland.C.4.016..4.16.2043 |
0%
|
Campbell Soup Co 5.2% 3/19/2027
|
Campbell.Soup.Co.5.2..3.19.2027 |
0%
|
Walmart Inc 2.5% 9/22/2041
|
Walmart.Inc.2.5..9.22.2041 |
0%
|
Zoetis Inc 4.7% 2/1/2043
|
Zoetis.Inc.4.7..2.1.2043 |
0%
|
Wyeth LLC 6.5% 2/1/2034
|
Wyeth.LLC.6.5..2.1.2034 |
0%
|
American National Group 6.144% 6/13/2032
|
American.National.Group.6.144..6.13.2032 |
0%
|
Avista Corp 4.35% 6/1/2048
|
Avista.Corp.4.35..6.1.2048 |
0%
|
Firstcash Inc 6.875% 3/1/2032
|
Firstcash.Inc.6.875..3.1.2032 |
0%
|
Emrld Bor / Emrld Co-Iss 6.75% 7/15/2031
|
Emrld.Bor...Emrld.Co.Iss.6.75..7.15.2031 |
0%
|
Hyundai Capital America 5.7% 6/26/2030
|
Hyundai.Capital.America.5.7..6.26.2030 |
0%
|
Us Foods Inc 7.25% 1/15/2032
|
Us.Foods.Inc.7.25..1.15.2032 |
0%
|
Blackrock Inc 2.1% 2/25/2032
|
Blackrock.Inc.2.1..2.25.2032 |
0%
|
Murphy Oil USA Inc 3.75% 2/15/2031
|
Murphy.Oil.USA.Inc.3.75..2.15.2031 |
0%
|
Firstenergy Transmission 4.55% 4/1/2049
|
Firstenergy.Transmission.4.55..4.1.2049 |
0%
|
Service Properties Trust 8.875% 6/15/2032
|
Service.Properties.Trust.8.875..6.15.2032 |
0%
|
Wisconsin Power & Light 3.05% 10/15/2027
|
Wisconsin.Power...Light.3.05..10.15.2027 |
0%
|
Macquarie Airfinance Hld 6.4% 3/26/2029
|
Macquarie.Airfinance.Hld.6.4..3.26.2029 |
0%
|
Topaz Solar Farms Llc 5.75% 9/30/2039
|
Topaz.Solar.Farms.Llc.5.75..9.30.2039 |
0%
|
Solventum Corp 5.45% 2/25/2027
|
Solventum.Corp.5.45..2.25.2027 |
0%
|
Time Warner Cable Inc 6.75% 06/15/2039
|
Time.Warner.Cable.Inc.6.75..06.15.2039 |
0%
|
Rr Donnelley & Sons Co 10.875% 8/1/2029
|
Rr.Donnelley...Sons.Co.10.875..8.1.2029 |
0%
|
Entergy Louisiana Llc 5.15% 9/15/2034
|
Entergy.Louisiana.Llc.5.15..9.15.2034 |
0%
|
Apa Corp 5.1% 9/1/2040
|
Apa.Corp.5.1..9.1.2040 |
0%
|
University Of Pennsylvan 2.396% 10/1/2050
|
University.Of.Pennsylvan.2.396..10.1.2050 |
0%
|
Consumers Energy Co 3.95% 7/15/2047
|
Consumers.Energy.Co.3.95..7.15.2047 |
0%
|
Onemain Finance Corp 7.125% 11/15/2031
|
Onemain.Finance.Corp.7.125..11.15.2031 |
0%
|
Sealed Air Corp 6.875% 7/15/2033
|
Sealed.Air.Corp.6.875..7.15.2033 |
0%
|
NRG Energy Inc 3.875% 2/15/2032
|
NRG.Energy.Inc.3.875..2.15.2032 |
0%
|
Conocophillips 4.875% 10/1/2047
|
Conocophillips.4.875..10.1.2047 |
0%
|
Mckesson Corp 4.9% 7/15/2028
|
Mckesson.Corp.4.9..7.15.2028 |
0%
|
AT&T Inc 4.8% 6/15/2044
|
AT.amp.T.Inc.4.8..6.15.2044 |
0%
|
Dcp Midstream Operating 6.75% 9/15/2037
|
Dcp.Midstream.Operating.6.75..9.15.2037 |
0%
|
Oracle Corp 4% 7/15/2046
|
Oracle.Corp.4..7.15.2046 |
0%
|
Duke Energy Progress Nc 2.799% 7/1/2041
|
Duke.Energy.Progress.Nc.2.799..7.1.2041 |
0%
|
Time Warner Cable Inc 5.875% 11/15/2040
|
Time.Warner.Cable.Inc.5.875..11.15.2040 |
0%
|
Republic Services Inc 5% 11/15/2029
|
Republic.Services.Inc.5..11.15.2029 |
0%
|
Guardian Life Glob Fund 5.55% 10/28/2027
|
Guardian.Life.Glob.Fund.5.55..10.28.2027 |
0%
|
Acadia Healthcare Co Inc 5% 4/15/2029
|
Acadia.Healthcare.Co.Inc.5..4.15.2029 |
0%
|
Entergy Arkansas Llc 5.3% 9/15/2033
|
Entergy.Arkansas.Llc.5.3..9.15.2033 |
0%
|
Public Service Electric 3.6% 12/1/2047
|
Public.Service.Electric.3.6..12.1.2047 |
0%
|
Archer Daniels 5.375% 9/15/2035
|
Archer.Daniels.5.375..9.15.2035 |
0%
|
Nextera Energy Capital 5.25% 2/28/2053
|
Nextera.Energy.Capital.5.25..2.28.2053 |
0%
|
Commonwealth Edison Co 2.95% 8/15/2027
|
Commonwealth.Edison.Co.2.95..8.15.2027 |
0%
|
Baltimore Gas & Electric 2.4% 8/15/2026
|
Baltimore.Gas..amp..Electric.2.4..8.15.2026 |
0%
|
Pub Svc Elec & Gas 3.65% 9/1/2042
|
Pub.Svc.Elec..amp..Gas.3.65..9.1.2042 |
0%
|
Atlantic City Electric 4% 10/15/2028
|
Atlantic.City.Electric.4..10.15.2028 |
0%
|
Realogy Group/Co-Issuer 5.25% 4/15/2030
|
Realogy.Group.Co.Issuer.5.25..4.15.2030 |
0%
|
Guardian Life Insurance 4.875% 6/19/2064
|
Guardian.Life.Insurance.4.875..6.19.2064 |
0%
|
US Treasury Note 3.875% 8/15/2040
|
US.Treasury.Note.3.875..8.15.2040 |
0%
|
Level 3 Financing Inc 3.75% 7/15/2029
|
Level.3.Financing.Inc.3.75..7.15.2029 |
0%
|
Bhp Billiton Fin Usa Ltd 5.25% 9/8/2030
|
Bhp.Billiton.Fin.Usa.Ltd.5.25..9.8.2030 |
0%
|
Brandywine Oper Partners 3.95% 11/15/2027
|
Brandywine.Oper.Partners.3.95..11.15.2027 |
0%
|
Acadia Healthcare Co Inc 5.5% 7/1/2028
|
Acadia.Healthcare.Co.Inc.5.5..7.1.2028 |
0%
|
Jabil Inc 5.45% 2/1/2029
|
Jabil.Inc.5.45..2.1.2029 |
0%
|
Southwest Airlines Co 3.45% 11/16/2027
|
Southwest.Airlines.Co.3.45..11.16.2027 |
0%
|
Textron Inc 3.375% 3/1/2028
|
Textron.Inc.3.375..3.1.2028 |
0%
|
Cogent Communications Gr 7% 6/15/2027
|
Cogent.Communications.Gr.7..6.15.2027 |
0%
|
Pacific Gas & Electric 5.45% 6/15/2027
|
Pacific.Gas...Electric.5.45..6.15.2027 |
0%
|
Sempra 6.4% 10/1/2054
|
Sempra.6.4..10.1.2054 |
0%
|
Hubbell Inc 3.15% 8/15/2027
|
Hubbell.Inc.3.15..8.15.2027 |
0%
|
Flex Intermediate Holdco 4.317% 12/30/2039
|
Flex.Intermediate.Holdco.4.317..12.30.2039 |
0%
|
Shea Homes Lp/Fndg Cp 4.75% 2/15/2028
|
Shea.Homes.Lp.Fndg.Cp.4.75..2.15.2028 |
0%
|
Mass Mutual Life Ins Co 5.672% 12/1/2052
|
Mass.Mutual.Life.Ins.Co.5.672..12.1.2052 |
0%
|
Pub Svc Elec & Gas 3.8% 1/1/2043
|
Pub.Svc.Elec..amp..Gas.3.8..1.1.2043 |
0%
|
Baylor Scott & White Hol 2.839% 11/15/2050
|
Baylor.Scott..amp..White.Hol.2.839..11.15.2050 |
0%
|
Ryder System Inc 1.75% 9/1/2026
|
Ryder.System.Inc.1.75..9.1.2026 |
0%
|
American Axle & Mfg Inc 6.875% 7/1/2028
|
American.Axle..amp..Mfg.Inc.6.875..7.1.2028 |
0%
|
Conocophillips Company 4.85% 1/15/2032
|
Conocophillips.Company.4.85..1.15.2032 |
0%
|
Cincinnati Finl Corp 6.125% 11/1/2034
|
Cincinnati.Finl.Corp.6.125..11.1.2034 |
0%
|
Agilent Technologies Inc 3.05% 9/22/2026
|
Agilent.Technologies.Inc.3.05..9.22.2026 |
0%
|
Lowe's Cos Inc 3.1% 5/3/2027
|
Lowe.s.Cos.Inc.3.1..5.3.2027 |
0%
|
Kite Realty Group Lp 4% 10/1/2026
|
Kite.Realty.Group.Lp.4..10.1.2026 |
0%
|
SOUTHERN CALIF GAS CO 5.75 6/1/2053
|
SOUTHERN.CALIF.GAS.CO.5.75.6.1.2053 |
0%
|
Ashton Woods Usa/Finance 4.625% 4/1/2030
|
Ashton.Woods.Usa.Finance.4.625..4.1.2030 |
0%
|
Prudential Financial Inc 6.5% 3/15/2054
|
Prudential.Financial.Inc.6.5..3.15.2054 |
0%
|
HCA Inc 4.5% 2/15/2027
|
HCA.Inc.4.5..2.15.2027 |
0%
|
Howmet Aerospace Inc 6.75% 1/15/2028
|
Howmet.Aerospace.Inc.6.75..1.15.2028 |
0%
|
Ryder System Inc 4.3% 6/15/2027
|
Ryder.System.Inc.4.3..6.15.2027 |
0%
|
Match Group Hld Ii Llc 5% 12/15/2027
|
Match.Group.Hld.Ii.Llc.5..12.15.2027 |
0%
|
Southwest Airlines Co 3% 11/15/2026
|
Southwest.Airlines.Co.3..11.15.2026 |
0%
|
Arko Corp 5.125% 11/15/2029
|
Arko.Corp.5.125..11.15.2029 |
0%
|
Taylor Morrison Comm 5.75% 1/15/2028
|
Taylor.Morrison.Comm.5.75..1.15.2028 |
0%
|
Pacificorp 6.35% 7/15/2038
|
Pacificorp.6.35..7.15.2038 |
0%
|
Entergy Louisiana Llc 1.6% 12/15/2030
|
Entergy.Louisiana.Llc.1.6..12.15.2030 |
0%
|
Principal Lfe Glb Fnd Ii 1.625% 11/19/2030
|
Principal.Lfe.Glb.Fnd.Ii.1.625..11.19.2030 |
0%
|
Dcp Midstream Operating 5.125% 5/15/2029
|
Dcp.Midstream.Operating.5.125..5.15.2029 |
0%
|
South Bow Can Infra Hold 7.625% 3/1/2055
|
South.Bow.Can.Infra.Hold.7.625..3.1.2055 |
0%
|
Sutter Health 3.161% 8/15/2040
|
Sutter.Health.3.161..8.15.2040 |
0%
|
Encana Corp 6.5% 8/15/2034
|
Encana.Corp.6.5..8.15.2034 |
0%
|
United Parcel Service 3.625% 10/1/2042
|
United.Parcel.Service.3.625..10.1.2042 |
0%
|
Goeasy Ltd 7.375% 10/1/2030
|
Goeasy.Ltd.7.375..10.1.2030 |
0%
|
Service Properties Trust 4.95% 10/1/2029
|
Service.Properties.Trust.4.95..10.1.2029 |
0%
|
Rexford Industrial Realt 5% 6/15/2028
|
Rexford.Industrial.Realt.5..6.15.2028 |
0%
|
Royal Bank Of Canada 5% 5/2/2033
|
Royal.Bank.Of.Canada.5..5.2.2033 |
0%
|
Nextera Energy Operating 7.25% 1/15/2029
|
Nextera.Energy.Operating.7.25..1.15.2029 |
0%
|
Xpo Inc 7.125% 6/1/2031
|
Xpo.Inc.7.125..6.1.2031 |
0%
|
Ares Finance Co 4.125% 6/30/2051
|
Ares.Finance.Co.4.125..6.30.2051 |
0%
|
Commonwealth Edison Co 3.125% 3/15/2051
|
Commonwealth.Edison.Co.3.125..3.15.2051 |
0%
|
Republic Of Ghana 5% 7/3/2029
|
Republic.Of.Ghana.5..7.3.2029 |
0%
|
California Institute Of 4.7% 11/1/2111
|
California.Institute.Of.4.7..11.1.2111 |
0%
|
Transatlantic Holdings 8% 11/30/2039
|
Transatlantic.Holdings.8..11.30.2039 |
0%
|
Consensus Cloud Solution 6.5% 10/15/2028
|
Consensus.Cloud.Solution.6.5..10.15.2028 |
0%
|
Chobani Llc/Finance Corp 4.625% 11/15/2028
|
Chobani.Llc.Finance.Corp.4.625..11.15.2028 |
0%
|
DTE Electric Co 4.3% 7/1/2044
|
DTE.Electric.Co.4.3..7.1.2044 |
0%
|
Assurant Inc 7% 3/27/2048
|
Assurant.Inc.7..3.27.2048 |
0%
|
Rga Global Funding 2.7% 1/18/2029
|
Rga.Global.Funding.2.7..1.18.2029 |
0%
|
QVC Inc 5.45% 8/15/2034
|
QVC.Inc.5.45..8.15.2034 |
0%
|
Equinix Inc 3.9% 4/15/2032
|
Equinix.Inc.3.9..4.15.2032 |
0%
|
Rhp Hotel Ppty/Rhp Finan 7.25% 7/15/2028
|
Rhp.Hotel.Ppty.Rhp.Finan.7.25..7.15.2028 |
0%
|
Protective Life Corp 3.4% 1/15/2030
|
Protective.Life.Corp.3.4..1.15.2030 |
0%
|
Westlake Corp 2.875% 8/15/2041
|
Westlake.Corp.2.875..8.15.2041 |
0%
|
Hospitality Properties Trust 4.375% 2/15/2030
|
Hospitality.Properties.Trust.4.375..2.15.2030 |
0%
|
Georgetown University 5.115% 4/1/2053
|
Georgetown.University.5.115..4.1.2053 |
0%
|
Public Service Electric 3.15% 1/1/2050
|
Public.Service.Electric.3.15..1.1.2050 |
0%
|
Firstenergy Penn Electri 5.2% 4/1/2028
|
Firstenergy.Penn.Electri.5.2..4.1.2028 |
0%
|
Protective Life Corp 4.3% 9/30/2028
|
Protective.Life.Corp.4.3..9.30.2028 |
0%
|
Consolidated Edison Co 5.7% 6/15/2040
|
Consolidated.Edison.Co.5.7..6.15.2040 |
0%
|
Progressive Corp 2.5% 3/15/2027
|
Progressive.Corp.2.5..3.15.2027 |
0%
|
Guardian Life Glob Fund 5.737% 10/2/2028
|
Guardian.Life.Glob.Fund.5.737..10.2.2028 |
0%
|
Empower Finance 2020 Lp 1.357% 9/17/2027
|
Empower.Finance.2020.Lp.1.357..9.17.2027 |
0%
|
First Citizens Bancshare 6.254% 3/12/2040
|
First.Citizens.Bancshare.6.254..3.12.2040 |
0%
|
Wyeth LLC 6% 2/15/2036
|
Wyeth.LLC.6..2.15.2036 |
0%
|
Duquesne Light Holdings 2.532% 10/1/2030
|
Duquesne.Light.Holdings.2.532..10.1.2030 |
0%
|
Asian Development Bank 1.75% 8/14/2026
|
Asian.Development.Bank.1.75..8.14.2026 |
0%
|
Consolidated Edison Co O 4% 11/15/2057
|
Consolidated.Edison.Co.O..4..11.15.2057 |
0%
|
Humana Inc 3.95% 3/15/2027
|
Humana.Inc.3.95..3.15.2027 |
0%
|
Freedom Mortgage Hold 9.125% 5/15/2031
|
Freedom.Mortgage.Hold.9.125..5.15.2031 |
0%
|
Consumers Energy Co 2.65% 8/15/2052
|
Consumers.Energy.Co.2.65..8.15.2052 |
0%
|
Hospitality Prop Trust 3.95% 1/15/2028
|
Hospitality.Prop.Trust.3.95..1.15.2028 |
0%
|
Avianca Midco 2 Plc 9% 12/1/2028
|
Avianca.Midco.2.Plc.9..12.1.2028 |
0%
|
Empower Finance 2020 Lp 1.776% 3/17/2031
|
Empower.Finance.2020.Lp.1.776..3.17.2031 |
0%
|
Murphy Oil Corp 5.125% 12/1/2042
|
Murphy.Oil.Corp.5.125..12.1.2042 |
0%
|
HCA Inc 3.125% 3/15/2027
|
HCA.Inc.3.125..3.15.2027 |
0%
|
MGM Resorts Intl 4.625% 9/1/2026
|
MGM.Resorts.Intl.4.625..9.1.2026 |
0%
|
Avalonbay Communities 3.9% 10/15/2046
|
Avalonbay.Communities.3.9..10.15.2046 |
0%
|
Nvidia Corp 1.55% 6/15/2028
|
Nvidia.Corp.1.55..6.15.2028 |
0%
|
Guardian Life Glob Fund 1.4% 7/6/2027
|
Guardian.Life.Glob.Fund.1.4..7.6.2027 |
0%
|
Spire Missouri Inc 3.3% 6/1/2051
|
Spire.Missouri.Inc.3.3..6.1.2051 |
0%
|
Ati Inc 7.25% 8/15/2030
|
Ati.Inc.7.25..8.15.2030 |
0%
|
Viacom Inc 5.25% 4/1/2044
|
Viacom.Inc.5.25..4.1.2044 |
0%
|
Liberty Mutual Group Inc 4.569% 2/1/2029
|
Liberty.Mutual.Group.Inc.4.569..2.1.2029 |
0%
|
Travel + Leisure Co 4.625% 3/1/2030
|
Travel...Leisure.Co.4.625..3.1.2030 |
0%
|
Global Infrastructure So 5.625% 6/1/2029
|
Global.Infrastructure.So.5.625..6.1.2029 |
0%
|
Fox Corp 6.5% 10/13/2033
|
Fox.Corp.6.5..10.13.2033 |
0%
|
Viasat Inc 6.5% 7/15/2028
|
Viasat.Inc.6.5..7.15.2028 |
0%
|
Atkore Inc 4.25% 6/1/2031
|
Atkore.Inc.4.25..6.1.2031 |
0%
|
Ryan Specialty Group 4.375% 2/1/2030
|
Ryan.Specialty.Group.4.375..2.1.2030 |
0%
|
Mars Inc 3.95% 4/1/2049
|
Mars.Inc.3.95..4.1.2049 |
0%
|
American Transmission Sy 5% 9/1/2044
|
American.Transmission.Sy.5..9.1.2044 |
0%
|
Sutter Health 5.547% 8/15/2053
|
Sutter.Health.5.547..8.15.2053 |
0%
|
University of Pennsylvania 3.61% 2/15/2119
|
University.of.Pennsylvania.3.61..2.15.2119 |
0%
|
Pacific Lifecorp 3.35% 9/15/2050
|
Pacific.Lifecorp.3.35..9.15.2050 |
0%
|
Cintas Corporation No. 2 4% 5/1/2032
|
Cintas.Corporation.No..2.4..5.1.2032 |
0%
|
Penn Entertainment Inc 5.625% 1/15/2027
|
Penn.Entertainment.Inc.5.625..1.15.2027 |
0%
|
Pra Group Inc 8.875% 1/31/2030
|
Pra.Group.Inc.8.875..1.31.2030 |
0%
|
Mutual Of Omaha Global 5.8% 7/27/2026
|
Mutual.Of.Omaha.Global.5.8..7.27.2026 |
0%
|
Starwood Property Trust 3.625% 7/15/2026
|
Starwood.Property.Trust.3.625..7.15.2026 |
0%
|
Sabal Trail Trans 4.832% 5/1/2048
|
Sabal.Trail.Trans.4.832..5.1.2048 |
0%
|
F&G Global Funding 2.3% 4/11/2027
|
F.G.Global.Funding.2.3..4.11.2027 |
0%
|
F&G Global Funding 2% 9/20/2028
|
F.G.Global.Funding.2..9.20.2028 |
0%
|
Oneamerica Finl Partners 4.25% 10/15/2050
|
Oneamerica.Finl.Partners.4.25..10.15.2050 |
0%
|
Equinix Inc 3% 7/15/2050
|
Equinix.Inc.3..7.15.2050 |
0%
|
Goeasy Ltd 7.625% 7/1/2029
|
Goeasy.Ltd.7.625..7.1.2029 |
0%
|
Morgan Stanley 3.217% 4/22/2042
|
Morgan.Stanley.3.217..4.22.2042 |
0%
|
Bwx Technologies Inc 4.125% 6/30/2028
|
Bwx.Technologies.Inc.4.125..6.30.2028 |
0%
|
Pra Group Inc 8.375% 2/1/2028
|
Pra.Group.Inc.8.375..2.1.2028 |
0%
|
Health Care Service Corp 3.2% 6/1/2050
|
Health.Care.Service.Corp.3.2..6.1.2050 |
0%
|
Canadian Natl Railway 6.375% 11/15/2037
|
Canadian.Natl.Railway.6.375..11.15.2037 |
0%
|
El Paso Electric Co 6% 5/15/2035
|
El.Paso.Electric.Co.6..5.15.2035 |
0%
|
Hess Midstream Operation 5.5% 10/15/2030
|
Hess.Midstream.Operation.5.5..10.15.2030 |
0%
|
Blackrock Funding Inc 4.6% 7/26/2027
|
Blackrock.Funding.Inc.4.6..7.26.2027 |
0%
|
Puget Sound Energy Inc 5.638% 4/15/2041
|
Puget.Sound.Energy.Inc.5.638..4.15.2041 |
0%
|
Wyndham Worldwide Corp 4.5% 4/1/2027
|
Wyndham.Worldwide.Corp.4.5..4.1.2027 |
0%
|
Vornado Realty LP 2.15% 6/1/2026
|
Vornado.Realty.LP.2.15..6.1.2026 |
0%
|
Pitney Bowes Inc 6.875% 3/15/2027
|
Pitney.Bowes.Inc.6.875..3.15.2027 |
0%
|
Penn Entertainment Inc 4.125% 7/1/2029
|
Penn.Entertainment.Inc.4.125..7.1.2029 |
0%
|
Amsted Industries 4.625% 5/15/2030
|
Amsted.Industries.4.625..5.15.2030 |
0%
|
Arcosa Inc 4.375% 4/15/2029
|
Arcosa.Inc.4.375..4.15.2029 |
0%
|
Encompass Health Corp 4.625% 4/1/2031
|
Encompass.Health.Corp.4.625..4.1.2031 |
0%
|
Colonial Pipeline Co 7.63% 4/15/2032
|
Colonial.Pipeline.Co.7.63..4.15.2032 |
0%
|
Lgi Homes Inc 8.75% 12/15/2028
|
Lgi.Homes.Inc.8.75..12.15.2028 |
0%
|
Ciena Corp 4% 1/31/2030
|
Ciena.Corp.4..1.31.2030 |
0%
|
Sunoco Lp/Finance Corp 5.875% 3/15/2028
|
Sunoco.Lp.Finance.Corp.5.875..3.15.2028 |
0%
|
Boise Cascade Company 4.875% 7/1/2030
|
Boise.Cascade.Company.4.875..7.1.2030 |
0%
|
Continental Resources 4.9% 6/1/2044
|
Continental.Resources.4.9..6.1.2044 |
0%
|
Tampa Electric Co 4.45% 6/15/2049
|
Tampa.Electric.Co.4.45..6.15.2049 |
0%
|
Delek Log Part/Finance 7.125% 6/1/2028
|
Delek.Log.Part.Finance.7.125..6.1.2028 |
0%
|
Kb Home 4% 6/15/2031
|
Kb.Home.4..6.15.2031 |
0%
|
Firstenergy Transmission 5.45% 7/15/2044
|
Firstenergy.Transmission.5.45..7.15.2044 |
0%
|
Lockheed Martin Corp 3.9% 6/15/2032
|
Lockheed.Martin.Corp.3.9..6.15.2032 |
0%
|
Progressive Corp 6.625% 3/1/2029
|
Progressive.Corp.6.625..3.1.2029 |
0%
|
Wellpoint 4.65% 01/15/2043
|
Wellpoint.4.65..01.15.2043 |
0%
|
Sinclair Television Grou 8.125% 2/15/2033
|
Sinclair.Television.Grou.8.125..2.15.2033 |
0%
|
Dpl Inc 4.35% 4/15/2029
|
Dpl.Inc.4.35..4.15.2029 |
0%
|
Pacificorp 4.1% 2/1/2042
|
Pacificorp.4.1..2.1.2042 |
0%
|
Trinet Group Inc 7.125% 8/15/2031
|
Trinet.Group.Inc.7.125..8.15.2031 |
0%
|
Canadian Natl Railway 3.85% 8/5/2032
|
Canadian.Natl.Railway.3.85..8.5.2032 |
0%
|
Bwx Technologies Inc 4.125% 4/15/2029
|
Bwx.Technologies.Inc.4.125..4.15.2029 |
0%
|
Mckesson Corp 3.95% 2/16/2028
|
Mckesson.Corp.3.95..2.16.2028 |
0%
|
Brown-Forman Corp 4% 4/15/2038
|
Brown.Forman.Corp.4..4.15.2038 |
0%
|
City Of Hope/The 4.378% 8/15/2048
|
City.Of.Hope.The.4.378..8.15.2048 |
0%
|
Crocs Inc 4.125% 8/15/2031
|
Crocs.Inc.4.125..8.15.2031 |
0%
|
Wal-Mart Stores Inc 5% 10/25/2040
|
Wal.Mart.Stores.Inc.5..10.25.2040 |
0%
|
Puget Sound Energy Inc 6.274% 3/15/2037
|
Puget.Sound.Energy.Inc.6.274..3.15.2037 |
0%
|
Brighthouse Financial In 3.85% 12/22/2051
|
Brighthouse.Financial.In.3.85..12.22.2051 |
0%
|
Mars Inc 3.6% 4/1/2034
|
Mars.Inc.3.6..4.1.2034 |
0%
|
Ukraine Government 2/1/2030
|
Ukraine.Government.2.1.2030 |
0%
|
Oncor Electric Delivery 5.3% 6/1/2042
|
Oncor.Electric.Delivery.5.3..6.1.2042 |
0%
|
Simon Property Group Lp 2.65% 7/15/2030
|
Simon.Property.Group.Lp.2.65..7.15.2030 |
0%
|
Public Service Enterpris 5.2% 4/1/2029
|
Public.Service.Enterpris.5.2..4.1.2029 |
0%
|
Statoil Asa 4.8% 11/8/2043
|
Statoil.Asa.4.8..11.8.2043 |
0%
|
Pacific Lifecorp 5.125% 1/30/2043
|
Pacific.Lifecorp.5.125..1.30.2043 |
0%
|
Estee Lauder Co Inc 6% 5/15/2037
|
Estee.Lauder.Co.Inc.6..5.15.2037 |
0%
|
Telecom Italia Capital 7.721% 6/4/2038
|
Telecom.Italia.Capital.7.721..6.4.2038 |
0%
|
Alliant Energy Finance 3.6% 3/1/2032
|
Alliant.Energy.Finance.3.6..3.1.2032 |
0%
|
ESTEE LAUDER CO INC 2.375 12/1/2029
|
ESTEE.LAUDER.CO.INC.2.375.12.1.2029 |
0%
|
Adobe Inc 4.95% 4/4/2034
|
Adobe.Inc.4.95..4.4.2034 |
0%
|
Consumers Energy Co 4.625% 5/15/2033
|
Consumers.Energy.Co.4.625..5.15.2033 |
0%
|
Bank Of Ny Mellon Corp 4.289% 6/13/2033
|
Bank.Of.Ny.Mellon.Corp.4.289..6.13.2033 |
0%
|
Macys Retail Hldgs Inc 4.5% 12/15/2034
|
Macys.Retail.Hldgs.Inc.4.5..12.15.2034 |
0%
|
Honda Motor Co Ltd 2.967% 3/10/2032
|
Honda.Motor.Co.Ltd.2.967..3.10.2032 |
0%
|
American Express Co 4.989% 5/26/2033
|
American.Express.Co.4.989..5.26.2033 |
0%
|
Simon Property Group Lp 5.5% 3/8/2033
|
Simon.Property.Group.Lp.5.5..3.8.2033 |
0%
|
Cleveland-Cliffs Inc 4.625% 3/1/2029
|
Cleveland.Cliffs.Inc.4.625..3.1.2029 |
0%
|
Pres & Fellows Of Harvar 4.609% 2/15/2035
|
Pres...Fellows.Of.Harvar.4.609..2.15.2035 |
0%
|
Oncor Electric Delivery 4.6% 6/1/2052
|
Oncor.Electric.Delivery.4.6..6.1.2052 |
0%
|
Wec Energy Group Inc 5.6% 9/12/2026
|
Wec.Energy.Group.Inc.5.6..9.12.2026 |
0%
|
Texas Instruments Inc 4.1% 8/16/2052
|
Texas.Instruments.Inc.4.1..8.16.2052 |
0%
|
Dow Chemical Co/The 4.625% 10/1/2044
|
Dow.Chemical.Co.The.4.625..10.1.2044 |
0%
|
Astrazeneca Finance Llc 2.25% 5/28/2031
|
Astrazeneca.Finance.Llc.2.25..5.28.2031 |
0%
|
Statoil Asa 5.1% 8/17/2040
|
Statoil.Asa.5.1..8.17.2040 |
0%
|
Eaton Corp 4% 11/2/2032
|
Eaton.Corp.4..11.2.2032 |
0%
|
Cox Communications Inc 4.7% 12/15/2042
|
Cox.Communications.Inc.4.7..12.15.2042 |
0%
|
Oncor Electric Delivery 7.5% 9/1/2038
|
Oncor.Electric.Delivery.7.5..9.1.2038 |
0%
|
Abbott Laboratories 4.75% 4/15/2043
|
Abbott.Laboratories.4.75..4.15.2043 |
0%
|
Union Electric Co 8.45% 3/15/2039
|
Union.Electric.Co.8.45..3.15.2039 |
0%
|
Florida Power & Light Co 3.99% 3/1/2049
|
Florida.Power..amp..Light.Co.3.99..3.1.2049 |
0%
|
Mondelez International 2.625% 3/17/2027
|
Mondelez.International.2.625..3.17.2027 |
0%
|
Dte Electric Co 3.7% 6/1/2046
|
Dte.Electric.Co.3.7..6.1.2046 |
0%
|
Union Electric Co 5.3% 8/1/2037
|
Union.Electric.Co.5.3..8.1.2037 |
0%
|
Bhp Billiton Fin Usa Ltd 4.9% 2/28/2033
|
Bhp.Billiton.Fin.Usa.Ltd.4.9..2.28.2033 |
0%
|
Eaton Corp 3.915% 9/15/2047
|
Eaton.Corp.3.915..9.15.2047 |
0%
|
Pepsico Inc 3.5% 3/19/2040
|
Pepsico.Inc.3.5..3.19.2040 |
0%
|
Cummins Inc 5.15% 2/20/2034
|
Cummins.Inc.5.15..2.20.2034 |
0%
|
Thermo Fisher Scientific 4.977% 8/10/2030
|
Thermo.Fisher.Scientific.4.977..8.10.2030 |
0%
|
Nucor Corp 5.2% 8/1/2043
|
Nucor.Corp.5.2..8.1.2043 |
0%
|
Walmart Inc 3.05% 7/8/2026
|
Walmart.Inc.3.05..7.8.2026 |
0%
|
Nutrien Ltd 4.2% 4/1/2029
|
Nutrien.Ltd.4.2..4.1.2029 |
0%
|
Visa Inc 3.65% 9/15/2047
|
Visa.Inc..3.65..9.15.2047 |
0%
|
Pacific Life Gf Ii 4.9% 4/4/2028
|
Pacific.Life.Gf.Ii.4.9..4.4.2028 |
0%
|
Abbott Laboratories 5.3% 5/27/2040
|
Abbott.Laboratories.5.3..5.27.2040 |
0%
|
Commonspirit Health 5.205% 12/1/2031
|
Commonspirit.Health.5.205..12.1.2031 |
0%
|
Newell Brands Inc 5.375% 4/1/2036
|
Newell.Brands.Inc.5.375..4.1.2036 |
0%
|
Verisk Analytics Inc 5.25% 6/5/2034
|
Verisk.Analytics.Inc.5.25..6.5.2034 |
0%
|
Texas Instruments Inc 2.25% 9/4/2029
|
Texas.Instruments.Inc.2.25..9.4.2029 |
0%
|
Toledo Edison Company 6.15% 5/15/2037
|
Toledo.Edison.Company.6.15..5.15.2037 |
0%
|
Caterpillar Inc 2.6% 4/9/2030
|
Caterpillar.Inc.2.6..4.9.2030 |
0%
|
Lam Research Corp 1.9% 6/15/2030
|
Lam.Research.Corp.1.9..6.15.2030 |
0%
|
Simon Property Group Lp 2.2% 2/1/2031
|
Simon.Property.Group.Lp.2.2..2.1.2031 |
0%
|
Prudential Financial Inc 6.625% 6/21/2040
|
Prudential.Financial.Inc.6.625..6.21.2040 |
0%
|
Oncor Electric Delivery 3.8% 9/30/2047
|
Oncor.Electric.Delivery.3.8..9.30.2047 |
0%
|
Astrazeneca Finance Llc 4.9% 3/3/2030
|
Astrazeneca.Finance.Llc.4.9..3.3.2030 |
0%
|
Tucson Electric Power Co 4% 6/15/2050
|
Tucson.Electric.Power.Co.4..6.15.2050 |
0%
|
Stanford University 3.647% 5/1/2048
|
Stanford.University.3.647..5.1.2048 |
0%
|
Entergy Louisiana Llc 4% 3/15/2033
|
Entergy.Louisiana.Llc.4..3.15.2033 |
0%
|
Cox Communications Inc 8.375% 3/1/2039
|
Cox.Communications.Inc.8.375..3.1.2039 |
0%
|
Manulife Financial Corp 3.703% 3/16/2032
|
Manulife.Financial.Corp.3.703..3.16.2032 |
0%
|
Estee Lauder Co Inc 2.6% 4/15/2030
|
Estee.Lauder.Co.Inc.2.6..4.15.2030 |
0%
|
Abbott Laboratories 1.15% 1/30/2028
|
Abbott.Laboratories.1.15..1.30.2028 |
0%
|
Genworth Holdings Inc 6.5% 6/15/2034
|
Genworth.Holdings.Inc.6.5..6.15.2034 |
0%
|
Mastercard Inc 4.85% 3/9/2033
|
Mastercard.Inc.4.85..3.9.2033 |
0%
|
Loews Corp 6% 2/1/2035
|
Loews.Corp.6..2.1.2035 |
0%
|
State Street Corp 4.821% 1/26/2034
|
State.Street.Corp.4.821..1.26.2034 |
0%
|
New York Life Global Fdg 1.15% 6/9/2026
|
New.York.Life.Global.Fdg.1.15..6.9.2026 |
0%
|
Avalonbay Communities 4.35% 4/15/2048
|
Avalonbay.Communities.4.35..4.15.2048 |
0%
|
State Street Corp 2.4% 1/24/2030
|
State.Street.Corp.2.4..1.24.2030 |
0%
|
Kimberly-Clark Corp 3.1% 3/26/2030
|
Kimberly.Clark.Corp.3.1..3.26.2030 |
0%
|
United Parcel Service 4.45% 4/1/2030
|
United.Parcel.Service.4.45..4.1.2030 |
0%
|
Prudential Financial 6.625% 12/01/37
|
Prudential.Financial.6.625..12.01.37 |
0%
|
Pepsico Inc 1.4% 2/25/2031
|
Pepsico.Inc.1.4..2.25.2031 |
0%
|
Ameren Illinois Co 5.9% 12/1/2052
|
Ameren.Illinois.Co.5.9..12.1.2052 |
0%
|
Asian Development Bank 3.125% 9/26/2028
|
Asian.Development.Bank.3.125..9.26.2028 |
0%
|
Beazer Homes Usa 5.875% 10/15/2027
|
Beazer.Homes.Usa.5.875..10.15.2027 |
0%
|
Level 3 Financing Inc 3.625% 1/15/2029
|
Level.3.Financing.Inc.3.625..1.15.2029 |
0%
|
Goto Group Inc 5.5% 5/1/2028
|
Goto.Group.Inc.5.5..5.1.2028 |
0%
|
Apa Corp 5.25% 2/1/2042
|
Apa.Corp.5.25..2.1.2042 |
0%
|
Simon Property Group Lp 2.65% 2/1/2032
|
Simon.Property.Group.Lp.2.65..2.1.2032 |
0%
|
Wisconsin Electric Power 4.3% 10/15/2048
|
Wisconsin.Electric.Power.4.3..10.15.2048 |
0%
|
Perimeter Hol 6.25% 1/15/2034
|
Perimeter.Hol.6.25..1.15.2034 |
0%
|
Visa Inc 2.75% 9/15/2027
|
Visa.Inc..2.75..9.15.2027 |
0%
|
Simon Property Group Lp 2.25% 1/15/2032
|
Simon.Property.Group.Lp.2.25..1.15.2032 |
0%
|
Oncor Electric Delivery 4.55% 9/15/2032
|
Oncor.Electric.Delivery.4.55..9.15.2032 |
0%
|
Ameriprise Financial Inc 5.15% 5/15/2033
|
Ameriprise.Financial.Inc.5.15..5.15.2033 |
0%
|
Black Hills Corp 6% 1/15/2035
|
Black.Hills.Corp.6..1.15.2035 |
0%
|
Aon Corp/Aon Global Hold 2.6% 12/2/2031
|
Aon.Corp.Aon.Global.Hold.2.6..12.2.2031 |
0%
|
Lincoln National Corp 4.35% 3/1/2048
|
Lincoln.National.Corp.4.35..3.1.2048 |
0%
|
Renaissancere Holdings L 5.75% 6/5/2033
|
Renaissancere.Holdings.L.5.75..6.5.2033 |
0%
|
Las Vegas Sands Corp 6% 8/15/2029
|
Las.Vegas.Sands.Corp.6..8.15.2029 |
0%
|
Camden Property Trust 2.8% 5/15/2030
|
Camden.Property.Trust.2.8..5.15.2030 |
0%
|
Pacific Life Gf Ii 4.9% 1/11/2029
|
Pacific.Life.Gf.Ii.4.9..1.11.2029 |
0%
|
Wisconsin Electric Power 5.7% 12/1/2036
|
Wisconsin.Electric.Power.5.7..12.1.2036 |
0%
|
Evergy Metro 4.2% 3/15/2048
|
Evergy.Metro.4.2..3.15.2048 |
0%
|
Principal Financial Grp 4.35% 5/15/2043
|
Principal.Financial.Grp.4.35..5.15.2043 |
0%
|
Walmart Inc 3.25% 7/8/2029
|
Walmart.Inc.3.25..7.8.2029 |
0%
|
Estee Lauder Co Inc 5% 2/14/2034
|
Estee.Lauder.Co.Inc.5..2.14.2034 |
0%
|
Pepsico Inc 4.25% 10/22/2044
|
Pepsico.Inc.4.25..10.22.2044 |
0%
|
Oncor Electric Delivery 5.65% 11/15/2033
|
Oncor.Electric.Delivery.5.65..11.15.2033 |
0%
|
California Resources Crp 8.25% 6/15/2029
|
California.Resources.Crp.8.25..6.15.2029 |
0%
|
State Street Corp 4.164% 8/4/2033
|
State.Street.Corp.4.164..8.4.2033 |
0%
|
American Transmission Sy 2.65% 1/15/2032
|
American.Transmission.Sy.2.65..1.15.2032 |
0%
|
Qualcomm Inc 5.4% 5/20/2033
|
Qualcomm.Inc.5.4..5.20.2033 |
0%
|
Weyerhaeuser Co 4.75% 5/15/2026
|
Weyerhaeuser.Co.4.75..5.15.2026 |
0%
|
Amer Airline 21-1A Eetc 2.875% 7/11/2034
|
Amer.Airline.21.1A.Eetc.2.875..7.11.2034 |
0%
|
Marathon Petroleum Corp 4.5% 4/1/2048
|
Marathon.Petroleum.Corp.4.5..4.1.2048 |
0%
|
Advance Auto Parts 1.75% 10/1/2027
|
Advance.Auto.Parts.1.75..10.1.2027 |
0%
|
Pacificorp 5.3% 2/15/2031
|
Pacificorp.5.3..2.15.2031 |
0%
|
Tri Pointe Homes Inc 5.7% 6/15/2028
|
Tri.Pointe.Homes.Inc.5.7..6.15.2028 |
0%
|
Arrow Electronics Inc 5.875% 4/10/2034
|
Arrow.Electronics.Inc.5.875..4.10.2034 |
0%
|
Xcel Energy Inc 5.45% 8/15/2033
|
Xcel.Energy.Inc.5.45..8.15.2033 |
0%
|
Global Part/Glp Finance 6.875% 1/15/2029
|
Global.Part.Glp.Finance.6.875..1.15.2029 |
0%
|
Eog Resources Inc 4.95% 4/15/2050
|
Eog.Resources.Inc.4.95..4.15.2050 |
0%
|
Athene Holding Ltd 6.25% 4/1/2054
|
Athene.Holding.Ltd.6.25..4.1.2054 |
0%
|
Pitney Bowes Inc 7.25% 3/15/2029
|
Pitney.Bowes.Inc.7.25..3.15.2029 |
0%
|
Cox Communications Inc 5.95% 9/1/2054
|
Cox.Communications.Inc.5.95..9.1.2054 |
0%
|
Rockies Express Pipeline 4.8% 5/15/2030
|
Rockies.Express.Pipeline.4.8..5.15.2030 |
0%
|
Wr Grace Holding Llc 7.375% 3/1/2031
|
Wr.Grace.Holding.Llc.7.375..3.1.2031 |
0%
|
Viking Ocean Cruises Shi 5.625% 2/15/2029
|
Viking.Ocean.Cruises.Shi.5.625..2.15.2029 |
0%
|
Crocs Inc 4.25% 3/15/2029
|
Crocs.Inc.4.25..3.15.2029 |
0%
|
Beazer Homes Usa 7.25% 10/15/2029
|
Beazer.Homes.Usa.7.25..10.15.2029 |
0%
|
Vornado Realty Lp 3.4% 6/1/2031
|
Vornado.Realty.Lp.3.4..6.1.2031 |
0%
|
Paramount Global 5.9% 10/15/2040
|
Paramount.Global.5.9..10.15.2040 |
0%
|
Oracle Corp 5.375% 9/27/2054
|
Oracle.Corp.5.375..9.27.2054 |
0%
|
Advance Auto Parts 3.5% 3/15/2032
|
Advance.Auto.Parts.3.5..3.15.2032 |
0%
|
Deere & Company 3.1% 4/15/2030
|
Deere...Company.3.1..4.15.2030 |
0%
|
Api Group De Inc 4.125% 7/15/2029
|
Api.Group.De.Inc.4.125..7.15.2029 |
0%
|
Linde Inc/Ct 1.1% 8/10/2030
|
Linde.Inc.Ct.1.1..8.10.2030 |
0%
|
Cable One Inc 4% 11/15/2030
|
Cable.One.Inc.4..11.15.2030 |
0%
|
Blackrock Inc 3.2% 3/15/2027
|
Blackrock.Inc.3.2..3.15.2027 |
0%
|
Kite Realty Group Lp 5.5% 3/1/2034
|
Kite.Realty.Group.Lp.5.5..3.1.2034 |
0%
|
Atmos Energy Corp 4.15% 1/15/2043
|
Atmos.Energy.Corp.4.15..1.15.2043 |
0%
|
Tpg Operating Group Ii 5.875% 3/5/2034
|
Tpg.Operating.Group.Ii.5.875..3.5.2034 |
0%
|
Navient Corp 7.875% 6/15/2032
|
Navient.Corp.7.875..6.15.2032 |
0%
|
Comcast Corp 4.75% 3/1/2044
|
Comcast.Corp.4.75..3.1.2044 |
0%
|
Marriott Ownership Resor 4.75% 1/15/2028
|
Marriott.Ownership.Resor.4.75..1.15.2028 |
0%
|
ECOLAB INC 4.8 3/24/2030
|
ECOLAB.INC.4.8.3.24.2030 |
0%
|
Ashton Woods Usa/Finance 4.625% 8/1/2029
|
Ashton.Woods.Usa.Finance.4.625..8.1.2029 |
0%
|
Agco Corp 5.8% 3/21/2034
|
Agco.Corp.5.8..3.21.2034 |
0%
|
San Diego G & E 3% 3/15/2032
|
San.Diego.G...E.3..3.15.2032 |
0%
|
Avalonbay Communities 2.05% 1/15/2032
|
Avalonbay.Communities.2.05..1.15.2032 |
0%
|
Avis Budget Car/Finance 5.75% 7/15/2027
|
Avis.Budget.Car.Finance.5.75..7.15.2027 |
0%
|
American Honda Finance 4.6% 4/17/2030
|
American.Honda.Finance.4.6..4.17.2030 |
0%
|
Marriott Ownership Resor 6.5% 10/1/2033
|
Marriott.Ownership.Resor.6.5..10.1.2033 |
0%
|
Bank Of Ny Mellon Corp 1.8% 7/28/2031
|
Bank.Of.Ny.Mellon.Corp.1.8..7.28.2031 |
0%
|
Indianapolis Pwr & Light 5.7% 4/1/2054
|
Indianapolis.Pwr...Light.5.7..4.1.2054 |
0%
|
Brookfield Resid Propert 5% 6/15/2029
|
Brookfield.Resid.Propert.5..6.15.2029 |
0%
|
Guardian Life Glob Fund 3.246% 3/29/2027
|
Guardian.Life.Glob.Fund.3.246..3.29.2027 |
0%
|
Clearway Energy Op Llc 3.75% 1/15/2032
|
Clearway.Energy.Op.Llc.3.75..1.15.2032 |
0%
|
Mph Acquisition Holdings 11.5% 12/31/2030
|
Mph.Acquisition.Holdings.11.5..12.31.2030 |
0%
|
Amer Airln 15-1 A Ptt 3.375% 5/1/2027
|
Amer.Airln.15.1.A.Ptt.3.375..5.1.2027 |
0%
|
Caterpillar Finl Service 4.375% 8/16/2029
|
Caterpillar.Finl.Service.4.375..8.16.2029 |
0%
|
Ati Inc 4.875% 10/1/2029
|
Ati.Inc.4.875..10.1.2029 |
0%
|
Valero Energy Corp 4.9% 3/15/2045
|
Valero.Energy.Corp.4.9..3.15.2045 |
0%
|
Caterpillar Finl Service 4.4% 10/15/2027
|
Caterpillar.Finl.Service.4.4..10.15.2027 |
0%
|
Tampa Electric Co 3.625% 6/15/2050
|
Tampa.Electric.Co.3.625..6.15.2050 |
0%
|
Bank Of Ny Mellon Corp 5.834% 10/25/2033
|
Bank.Of.Ny.Mellon.Corp.5.834..10.25.2033 |
0%
|
Tampa Electric Co 5% 7/15/2052
|
Tampa.Electric.Co.5..7.15.2052 |
0%
|
Tampa Electric Co 4.1% 6/15/2042
|
Tampa.Electric.Co.4.1..6.15.2042 |
0%
|
Abbott Laboratories 1.4% 6/30/2030
|
Abbott.Laboratories.1.4..6.30.2030 |
0%
|
European Investment Bank 1.75% 3/15/2029
|
European.Investment.Bank.1.75..3.15.2029 |
0%
|
Cleveland-Cliffs Inc 4.875% 3/1/2031
|
Cleveland.Cliffs.Inc.4.875..3.1.2031 |
0%
|
Yum! Brands Inc 6.875% 11/15/2037
|
Yum..Brands.Inc.6.875..11.15.2037 |
0%
|
Mbia Inc 5.7% 12/1/2034
|
Mbia.Inc.5.7..12.1.2034 |
0%
|
Entergy Mississippi Llc 3.85% 6/1/2049
|
Entergy.Mississippi.Llc.3.85..6.1.2049 |
0%
|
Southern Calif Gas Co 2.55% 2/1/2030
|
Southern.Calif.Gas.Co.2.55..2.1.2030 |
0%
|
Wec Energy Group Inc 4.75% 1/15/2028
|
Wec.Energy.Group.Inc.4.75..1.15.2028 |
0%
|
NCR Corp 5.125% 4/15/2029
|
NCR.Corp.5.125..4.15.2029 |
0%
|
Georgetown University 5.215% 10/1/2118
|
Georgetown.University.5.215..10.1.2118 |
0%
|
Evergy Kansas Central 4.25% 12/1/2045
|
Evergy.Kansas.Central.4.25..12.1.2045 |
0%
|
Ecolab Inc 2.125% 2/1/2032
|
Ecolab.Inc.2.125..2.1.2032 |
0%
|
Partners Healthcare Syst 3.342% 7/1/2060
|
Partners.Healthcare.Syst.3.342..7.1.2060 |
0%
|
Zimmer Biomet Holdings 5.75% 11/30/2039
|
Zimmer.Biomet.Holdings.5.75..11.30.2039 |
0%
|
Oracle Corp 6% 8/3/2055
|
Oracle.Corp.6..8.3.2055 |
0%
|
Westlake Chemical Corp 5% 8/15/2046
|
Westlake.Chemical.Corp.5..8.15.2046 |
0%
|
BAT Capital Corp 7.081% 8/2/2053
|
BAT.Capital.Corp.7.081..8.2.2053 |
0%
|
Air Products & Chemicals 2.05% 5/15/2030
|
Air.Products..amp..Chemicals.2.05..5.15.2030 |
0%
|
Compass Group Diversifie 5% 1/15/2032
|
Compass.Group.Diversifie.5..1.15.2032 |
0%
|
Firstenergy Penn Electri 3.6% 6/1/2029
|
Firstenergy.Penn.Electri.3.6..6.1.2029 |
0%
|
Shea Homes Lp/Fndg Cp 4.75% 4/1/2029
|
Shea.Homes.Lp.Fndg.Cp.4.75..4.1.2029 |
0%
|
John Deere Capital Corp 3.35% 4/18/2029
|
John.Deere.Capital.Corp.3.35..4.18.2029 |
0%
|
DCP Midstream Operating 3.25% 2/15/2032
|
DCP.Midstream.Operating.3.25..2.15.2032 |
0%
|
Genuine Parts Co 6.875% 11/1/2033
|
Genuine.Parts.Co.6.875..11.1.2033 |
0%
|
Public Service Electric 4.85% 8/1/2034
|
Public.Service.Electric.4.85..8.1.2034 |
0%
|
Kaiser Foundation Hospit 3.15% 5/1/2027
|
Kaiser.Foundation.Hospit.3.15..5.1.2027 |
0%
|
Oracle Corp 5.5% 9/27/2064
|
Oracle.Corp.5.5..9.27.2064 |
0%
|
Conocophillips Company 5.65% 1/15/2065
|
Conocophillips.Company.5.65..1.15.2065 |
0%
|
XPO CNW Inc 6.7% 5/1/2034
|
XPO.CNW.Inc.6.7..5.1.2034 |
0%
|
Methanex Corp 5.25% 12/15/2029
|
Methanex.Corp.5.25..12.15.2029 |
0%
|
John Deere Capital Corp 1.45% 1/15/2031
|
John.Deere.Capital.Corp.1.45..1.15.2031 |
0%
|
Transalta Corp 6.5% 3/15/2040
|
Transalta.Corp.6.5..3.15.2040 |
0%
|
Brown-Forman Corp 4.75% 4/15/2033
|
Brown.Forman.Corp.4.75..4.15.2033 |
0%
|
Peacehealth Obligated Gr 3.218% 11/15/2050
|
Peacehealth.Obligated.Gr.3.218..11.15.2050 |
0%
|
Mutual Of Omaha Ins Co 6.144% 1/16/2064
|
Mutual.Of.Omaha.Ins.Co.6.144..1.16.2064 |
0%
|
Camden Property Trust 3.15% 7/1/2029
|
Camden.Property.Trust.3.15..7.1.2029 |
0%
|
Peco Energy Co 4.9% 6/15/2033
|
Peco.Energy.Co.4.9..6.15.2033 |
0%
|
Commercial Metals Co 4.375% 3/15/2032
|
Commercial.Metals.Co.4.375..3.15.2032 |
0%
|
DTE Electric Co 2.25% 3/1/2030
|
DTE.Electric.Co.2.25..3.1.2030 |
0%
|
Baltimore Gas & Electric 2.25% 6/15/2031
|
Baltimore.Gas..amp..Electric.2.25..6.15.2031 |
0%
|
Lockheed Martin Corp 4.8% 8/15/2034
|
Lockheed.Martin.Corp.4.8..8.15.2034 |
0%
|
Cvs Health Corp 5.3% 6/1/2033
|
Cvs.Health.Corp.5.3..6.1.2033 |
0%
|
Dte Electric Co 5.2% 4/1/2033
|
Dte.Electric.Co.5.2..4.1.2033 |
0%
|
Cnooc Finance 2003 Ltd 5.5% 5/21/2033
|
Cnooc.Finance.2003.Ltd.5.5..5.21.2033 |
0%
|
Murphy Oil Usa Inc 5.625% 5/1/2027
|
Murphy.Oil.Usa.Inc.5.625..5.1.2027 |
0%
|
Kimberly-Clark Corp 2% 11/2/2031
|
Kimberly.Clark.Corp.2..11.2.2031 |
0%
|
Penske Truck Leasing/Ptl 3.35% 11/1/2029
|
Penske.Truck.Leasing.Ptl.3.35..11.1.2029 |
0%
|
Stewart Information Serv 3.6% 11/15/2031
|
Stewart.Information.Serv.3.6..11.15.2031 |
0%
|
Enersys 4.375% 12/15/2027
|
Enersys.4.375..12.15.2027 |
0%
|
Mastercard Inc 1.9% 3/15/2031
|
Mastercard.Inc.1.9..3.15.2031 |
0%
|
Advance Auto Parts 5.95% 3/9/2028
|
Advance.Auto.Parts.5.95..3.9.2028 |
0%
|
Frontier North Inc 6.73% 2/15/2028
|
Frontier.North.Inc.6.73..2.15.2028 |
0%
|
Telus Corp 3.4% 5/13/2032
|
Telus.Corp.3.4..5.13.2032 |
0%
|
Con Edison Co Of Ny Inc 5.5% 3/15/2034
|
Con.Edison.Co.Of.Ny.Inc.5.5..3.15.2034 |
0%
|
Westpac Banking Corp 4.421% 7/24/2039
|
Westpac.Banking.Corp.4.421..7.24.2039 |
0%
|
Marsh & Mclennan Cos Inc 5.4% 9/15/2033
|
Marsh...Mclennan.Cos.Inc.5.4..9.15.2033 |
0%
|
Guardian Life Glob Fund 1.625% 9/16/2028
|
Guardian.Life.Glob.Fund.1.625..9.16.2028 |
0%
|
DOW CHEMICAL CO/THE 4.8% 5/15/2049
|
DOW.CHEMICAL.CO.THE.4.8..5.15.2049 |
0%
|
Great-West Lifeco Fin 18 4.047% 5/17/2028
|
Great.West.Lifeco.Fin.18.4.047..5.17.2028 |
0%
|
Kb Home 6.875% 6/15/2027
|
Kb.Home.6.875..6.15.2027 |
0%
|
Con Edison Co Of Ny Inc 3.35% 4/1/2030
|
Con.Edison.Co.Of.Ny.Inc.3.35..4.1.2030 |
0%
|
European Bk Recon & Dev 4.125% 1/25/2029
|
European.Bk.Recon...Dev.4.125..1.25.2029 |
0%
|
Shell International Fin 4.375% 5/11/2045
|
Shell.International.Fin.4.375..5.11.2045 |
0%
|
S&P Global Inc 2.9% 3/1/2032
|
S.amp.P.Global.Inc.2.9..3.1.2032 |
0%
|
Constellation En Gen Llc 4.625% 2/1/2029
|
Constellation.En.Gen.Llc.4.625..2.1.2029 |
0%
|
Valley National Bancorp 3% 6/15/2031
|
Valley.National.Bancorp.3..6.15.2031 |
0%
|
Firstenergy Penn Electri 3.25% 3/15/2028
|
Firstenergy.Penn.Electri.3.25..3.15.2028 |
0%
|
Enersys 6.625% 1/15/2032
|
Enersys.6.625..1.15.2032 |
0%
|
Kaiser Foundation Hospit 4.875% 4/1/2042
|
Kaiser.Foundation.Hospit.4.875..4.1.2042 |
0%
|
Commercial Metals Co 4.125% 1/15/2030
|
Commercial.Metals.Co.4.125..1.15.2030 |
0%
|
QVC Inc 5.95% 3/15/2043
|
QVC.Inc.5.95..3.15.2043 |
0%
|
Equitable Financial Life 1.75% 11/15/2030
|
Equitable.Financial.Life.1.75..11.15.2030 |
0%
|
American Tower Corp 5.25% 7/15/2028
|
American.Tower.Corp.5.25..7.15.2028 |
0%
|
Ecolab Inc 1.3% 1/30/2031
|
Ecolab.Inc.1.3..1.30.2031 |
0%
|
Jackson Financial Inc 3.125% 11/23/2031
|
Jackson.Financial.Inc.3.125..11.23.2031 |
0%
|
Resideo Funding Inc 4% 9/1/2029
|
Resideo.Funding.Inc.4..9.1.2029 |
0%
|
Crescent Energy Finance 9.75% 10/15/2030
|
Crescent.Energy.Finance.9.75..10.15.2030 |
0%
|
Clean Harbors Inc 5.125% 7/15/2029
|
Clean.Harbors.Inc.5.125..7.15.2029 |
0%
|
Cleveland Electric Illum 4.55% 11/15/2030
|
Cleveland.Electric.Illum.4.55..11.15.2030 |
0%
|
Arthur J Gallagher & Co 2.4% 11/9/2031
|
Arthur.J.Gallagher...Co.2.4..11.9.2031 |
0%
|
Buckeye Partners LP 5.6% 10/15/2044
|
Buckeye.Partners.LP.5.6..10.15.2044 |
0%
|
Cedar Fair/Can/Magnum/Mi 6.5% 10/1/2028
|
Cedar.Fair.Can.Magnum.Mi.6.5..10.1.2028 |
0%
|
Oracle Corp 6.1% 9/26/2065
|
Oracle.Corp.6.1..9.26.2065 |
0%
|
Wal-Mart Stores Inc 5.625% 4/1/2040
|
Wal.Mart.Stores.Inc.5.625..4.1.2040 |
0%
|
Southern Calif Gas Co 5.05% 9/1/2034
|
Southern.Calif.Gas.Co.5.05..9.1.2034 |
0%
|
Piedmont Natural Gas Co 3.64% 11/1/2046
|
Piedmont.Natural.Gas.Co.3.64..11.1.2046 |
0%
|
Tri Pointe Homes Inc 5.25% 6/1/2027
|
Tri.Pointe.Homes.Inc.5.25..6.1.2027 |
0%
|
Commercial Metals Co 3.875% 2/15/2031
|
Commercial.Metals.Co.3.875..2.15.2031 |
0%
|
Factset Research Systems 3.45% 3/1/2032
|
Factset.Research.Systems.3.45..3.1.2032 |
0%
|
Spirit Aerosystems Inc 3.85% 6/15/2026
|
Spirit.Aerosystems.Inc.3.85..6.15.2026 |
0%
|
United States Steel Corp 6.65% 6/1/2037
|
United.States.Steel.Corp.6.65..6.1.2037 |
0%
|
Intel Corp 5.05% 8/5/2062
|
Intel.Corp.5.05..8.5.2062 |
0%
|
Kb Home 4.8% 11/15/2029
|
Kb.Home.4.8..11.15.2029 |
0%
|
Global Infrastructure So 7.5% 4/15/2032
|
Global.Infrastructure.So.7.5..4.15.2032 |
0%
|
Equitable Financial Life 5.45% 3/3/2028
|
Equitable.Financial.Life.5.45..3.3.2028 |
0%
|
DTE Electric Co 2.625% 3/1/2031
|
DTE.Electric.Co.2.625..3.1.2031 |
0%
|
M/I Homes Inc 3.95% 2/15/2030
|
M.I.Homes.Inc.3.95..2.15.2030 |
0%
|
Dcp Midstream Operating 6.45% 11/3/2036
|
Dcp.Midstream.Operating.6.45..11.3.2036 |
0%
|
John Sevier Comb Cycle 4.626% 1/15/2042
|
John.Sevier.Comb.Cycle.4.626..1.15.2042 |
0%
|
Southern Calif Gas Co 4.3% 1/15/2049
|
Southern.Calif.Gas.Co.4.3..1.15.2049 |
0%
|
RPM International Inc 4.25% 1/15/2048
|
RPM.International.Inc.4.25..1.15.2048 |
0%
|
European Investment Bank 0.75% 9/23/2030
|
European.Investment.Bank.0.75..9.23.2030 |
0%
|
European Investment Bank 1.625% 5/13/2031
|
European.Investment.Bank.1.625..5.13.2031 |
0%
|
Astrazeneca Plc 3.125% 6/12/2027
|
Astrazeneca.Plc.3.125..6.12.2027 |
0%
|
Duke Energy Corp 4.5% 8/15/2032
|
Duke.Energy.Corp.4.5..8.15.2032 |
0%
|
Northwestern University 4.643% 12/1/2044
|
Northwestern.University.4.643..12.1.2044 |
0%
|
Oneok Inc 5.15% 10/15/2043
|
Oneok.Inc.5.15..10.15.2043 |
0%
|
WEC Energy Group Inc 1.8% 10/15/2030
|
WEC.Energy.Group.Inc.1.8..10.15.2030 |
0%
|
Api Group De Inc 4.75% 10/15/2029
|
Api.Group.De.Inc.4.75..10.15.2029 |
0%
|
Indiana Michigan Power 3.75% 7/1/2047
|
Indiana.Michigan.Power.3.75..7.1.2047 |
0%
|
Toledo Hospital/The 4.982% 11/15/2045
|
Toledo.Hospital.The.4.982..11.15.2045 |
0%
|
Verisk Analytics Inc 5.75% 4/1/2033
|
Verisk.Analytics.Inc.5.75..4.1.2033 |
0%
|
Charter Comm Opt LLC/Cap 3.7% 4/1/2051
|
Charter.Comm.Opt.LLC.Cap.3.7..4.1.2051 |
0%
|
Dollar Tree Inc 2.65% 12/1/2031
|
Dollar.Tree.Inc.2.65..12.1.2031 |
0%
|
American Tower Corp 4.05% 3/15/2032
|
American.Tower.Corp.4.05..3.15.2032 |
0%
|
Tucson Electric Power Co 3.25% 5/15/2032
|
Tucson.Electric.Power.Co.3.25..5.15.2032 |
0%
|
Asian Development Bank 1.25% 6/9/2028
|
Asian.Development.Bank.1.25..6.9.2028 |
0%
|
Take-Two Interactive Sof 4% 4/14/2032
|
Take.Two.Interactive.Sof.4..4.14.2032 |
0%
|
Southern Calif Gas Co 6.35% 11/15/2052
|
Southern.Calif.Gas.Co.6.35..11.15.2052 |
0%
|
3M Company 3.125% 9/19/2046
|
3M.Company.3.125..9.19.2046 |
0%
|
Store Capital Corp 4.5% 3/15/2028
|
Store.Capital.Corp.4.5..3.15.2028 |
0%
|
Jm Smucker Co 2.125% 3/15/2032
|
Jm.Smucker.Co.2.125..3.15.2032 |
0%
|
Time Warner Entertainment Co LP 8.375% 7/15/2033
|
Time.Warner.Entertainment.Co.LP.8.375..7.15.2033 |
0%
|
University Of Chicago 2.547% 4/1/2050
|
University.Of.Chicago.2.547..4.1.2050 |
0%
|
Citizens Financial Group 5.641% 5/21/2037
|
Citizens.Financial.Group.5.641..5.21.2037 |
0%
|
Totalenergies Capital Sa 5.15% 4/5/2034
|
Totalenergies.Capital.Sa.5.15..4.5.2034 |
0%
|
Globe Life Inc 4.8% 6/15/2032
|
Globe.Life.Inc.4.8..6.15.2032 |
0%
|
Yum! Brands Inc 5.35% 11/1/2043
|
Yum..Brands.Inc.5.35..11.1.2043 |
0%
|
Analog Devices Inc 5.05% 4/1/2034
|
Analog.Devices.Inc.5.05..4.1.2034 |
0%
|
Baker Hughes LLC/Co-Obl 3.138% 11/7/2029
|
Baker.Hughes.LLC.Co.Obl.3.138..11.7.2029 |
0%
|
American Honda Finance 1.8% 1/13/2031
|
American.Honda.Finance.1.8..1.13.2031 |
0%
|
Pres & Fellows Of Harvar 3.745% 11/15/2052
|
Pres...Fellows.Of.Harvar.3.745..11.15.2052 |
0%
|
Public Service Electric 3.1% 3/15/2032
|
Public.Service.Electric.3.1..3.15.2032 |
0%
|
Public Service Electric 3.2% 5/15/2029
|
Public.Service.Electric.3.2..5.15.2029 |
0%
|
Mastercard Inc 3.5% 2/26/2028
|
Mastercard.Inc.3.5..2.26.2028 |
0%
|
Kkr Group Finan Co Xii 4.85% 5/17/2032
|
Kkr.Group.Finan.Co.Xii.4.85..5.17.2032 |
0%
|
Embecta Corp 6.75% 2/15/2030
|
Embecta.Corp.6.75..2.15.2030 |
0%
|
Public Service Electric 5.2% 8/1/2033
|
Public.Service.Electric.5.2..8.1.2033 |
0%
|
Honeywell International 2.5% 11/1/2026
|
Honeywell.International.2.5..11.1.2026 |
0%
|
Honeywell International 4.5% 1/15/2034
|
Honeywell.International.4.5..1.15.2034 |
0%
|
Abbott Laboratories 6.15% 11/30/2037
|
Abbott.Laboratories.6.15..11.30.2037 |
0%
|
Baker Hughes Llc/Co-Obl 4.486% 5/1/2030
|
Baker.Hughes.Llc.Co.Obl.4.486..5.1.2030 |
0%
|
Archer-Daniels-Midland C 4.5% 8/15/2033
|
Archer.Daniels.Midland.C.4.5..8.15.2033 |
0%
|
Hackensack Meridian Hlth 2.675% 9/1/2041
|
Hackensack.Meridian.Hlth.2.675..9.1.2041 |
0%
|
Visa Inc 0.75% 8/15/2027
|
Visa.Inc.0.75..8.15.2027 |
0%
|
Broadridge Financial Sol 2.6% 5/1/2031
|
Broadridge.Financial.Sol.2.6..5.1.2031 |
0%
|
Aqua America Inc 4.276% 5/1/2049
|
Aqua.America.Inc.4.276..5.1.2049 |
0%
|
Ameren Illinois Co 1.55% 11/15/2030
|
Ameren.Illinois.Co.1.55..11.15.2030 |
0%
|
Progressive Corp 3.2% 3/26/2030
|
Progressive.Corp.3.2..3.26.2030 |
0%
|
Walmart Inc 3.95% 6/28/2038
|
Walmart.Inc.3.95..6.28.2038 |
0%
|
Ameriprise Financial Inc 4.5% 5/13/2032
|
Ameriprise.Financial.Inc.4.5..5.13.2032 |
0%
|
Washington University 3.524% 4/15/2054
|
Washington.University.3.524..4.15.2054 |
0%
|
F&G Global Funding 5.875% 6/10/2027
|
F.G.Global.Funding.5.875..6.10.2027 |
0%
|
Qualcomm Inc 4.25% 5/20/2032
|
Qualcomm.Inc.4.25..5.20.2032 |
0%
|
Caterpillar Inc 2.6% 9/19/2029
|
Caterpillar.Inc.2.6..9.19.2029 |
0%
|
Rockies Express Pipeline 7.5% 7/15/2038
|
Rockies.Express.Pipeline.7.5..7.15.2038 |
0%
|
Macy'S Retail Hldgs Llc 5.125% 1/15/2042
|
Macy.S.Retail.Hldgs.Llc.5.125..1.15.2042 |
0%
|
Progressive Corp 3% 3/15/2032
|
Progressive.Corp.3..3.15.2032 |
0%
|
Conocophillips 5.9% 10/15/2032
|
Conocophillips.5.9..10.15.2032 |
0%
|
Roper Technologies Inc 4.75% 2/15/2032
|
Roper.Technologies.Inc.4.75..2.15.2032 |
0%
|
Public Service Electric 4.9% 12/15/2032
|
Public.Service.Electric.4.9..12.15.2032 |
0%
|
Loews Corp 3.2% 5/15/2030
|
Loews.Corp.3.2..5.15.2030 |
0%
|
Oncor Electric Delivery 4.15% 6/1/2032
|
Oncor.Electric.Delivery.4.15..6.1.2032 |
0%
|
Safehold Gl Holdings Llc 6.1% 4/1/2034
|
Safehold.Gl.Holdings.Llc.6.1..4.1.2034 |
0%
|
Columbia Pipeline Holdco 6.055% 8/15/2026
|
Columbia.Pipeline.Holdco.6.055..8.15.2026 |
0%
|
Glaxosmithkline Cap Inc 5.375% 4/15/2034
|
Glaxosmithkline.Cap.Inc.5.375..4.15.2034 |
0%
|
Marsh & Mclennan Cos Inc 5.15% 3/15/2034
|
Marsh...Mclennan.Cos.Inc.5.15..3.15.2034 |
0%
|
Southern Calif Gas Co 5.2% 6/1/2033
|
Southern.Calif.Gas.Co.5.2..6.1.2033 |
0%
|
Belo Corp 7.25% 9/15/2027
|
Belo.Corp.7.25..9.15.2027 |
0%
|
Apollo Global Management 6.375% 11/15/2033
|
Apollo.Global.Management.6.375..11.15.2033 |
0%
|
Ameren Illinois Co 4.95% 6/1/2033
|
Ameren.Illinois.Co.4.95..6.1.2033 |
0%
|
Macy'S Retail Hldgs Llc 6.125% 3/15/2032
|
Macy.S.Retail.Hldgs.Llc.6.125..3.15.2032 |
0%
|
Travelers Ppty Casualty 6.375% 3/15/2033
|
Travelers.Ppty.Casualty.6.375..3.15.2033 |
0%
|
Intel Corp 3.734% 12/8/2047
|
Intel.Corp.3.734..12.8.2047 |
0%
|
Commonspirit Health 2.782% 10/1/2030
|
Commonspirit.Health.2.782..10.1.2030 |
0%
|
Evergy Missouri West Inc 5.15% 12/15/2027
|
Evergy.Missouri.West.Inc.5.15..12.15.2027 |
0%
|
Union Electric Co 2.15% 3/15/2032
|
Union.Electric.Co.2.15..3.15.2032 |
0%
|
Hackensack Meridian Hlth 2.875% 9/1/2050
|
Hackensack.Meridian.Hlth.2.875..9.1.2050 |
0%
|
Astrazeneca Finance Llc 4.875% 3/3/2033
|
Astrazeneca.Finance.Llc.4.875..3.3.2033 |
0%
|
University of Chicago 4.003% 10/1/2053
|
University.of.Chicago.4.003..10.1.2053 |
0%
|
Union Electric Co 2.95% 3/15/2030
|
Union.Electric.Co.2.95..3.15.2030 |
0%
|
Oracle Corp 6.125% 8/3/2065
|
Oracle.Corp.6.125..8.3.2065 |
0%
|
Entergy Louisiana Llc 5.35% 3/15/2034
|
Entergy.Louisiana.Llc.5.35..3.15.2034 |
0%
|
Principal Financial Grp 3.7% 5/15/2029
|
Principal.Financial.Grp.3.7..5.15.2029 |
0%
|
DTE Electric Co 3% 3/1/2032
|
DTE.Electric.Co.3..3.1.2032 |
0%
|
Pres & Fellows of Harv 3.15% 7/15/2046
|
Pres..amp..Fellows.of.Harv.3.15..7.15.2046 |
0%
|
Thermo Fisher Scientific 5.2% 1/31/2034
|
Thermo.Fisher.Scientific.5.2..1.31.2034 |
0%
|
Ares Management Corp 5.6% 10/11/2054
|
Ares.Management.Corp.5.6..10.11.2054 |
0%
|
Beazer Homes Usa 7.5% 3/15/2031
|
Beazer.Homes.Usa.7.5..3.15.2031 |
0%
|
Oncor Electric Delivery 7% 5/1/2032
|
Oncor.Electric.Delivery.7..5.1.2032 |
0%
|
Prudential Financial Inc 5.75% 7/15/2033
|
Prudential.Financial.Inc.5.75..7.15.2033 |
0%
|
Crown Castle Intl Corp 4% 3/1/2027
|
Crown.Castle.Intl.Corp.4..3.1.2027 |
0%
|
Wal-Mart Stores Inc 3.625% 12/15/2047
|
Wal.Mart.Stores.Inc..3.625..12.15.2047 |
0%
|
Pres & Fellows of Harvard 2.517% 10/15/2050
|
Pres..amp..Fellows.of.Harvard.2.517..10.15.2050 |
0%
|
Evergy Metro 2.25% 6/1/2030
|
Evergy.Metro.2.25..6.1.2030 |
0%
|
Verisign Inc 2.7% 6/15/2031
|
Verisign.Inc.2.7..6.15.2031 |
0%
|
Public Service Electric 1.9% 8/15/2031
|
Public.Service.Electric.1.9..8.15.2031 |
0%
|
Bank of NY Mellon Corp 1.05% 10/15/2026
|
Bank.of.NY.Mellon.Corp.1.05..10.15.2026 |
0%
|
Nvidia Corp 3.7% 4/1/2060
|
Nvidia.Corp.3.7..4.1.2060 |
0%
|
Pres & Fellows Of Harvar 3.3% 7/15/2056
|
Pres...Fellows.Of.Harvar.3.3..7.15.2056 |
0%
|
State Street Corp 4.421% 5/13/2033
|
State.Street.Corp.4.421..5.13.2033 |
0%
|
Texas Instruments Inc 1.9% 9/15/2031
|
Texas.Instruments.Inc.1.9..9.15.2031 |
0%
|
Berkshire Hathaway Energ 1.65% 5/15/2031
|
Berkshire.Hathaway.Energ.1.65..5.15.2031 |
0%
|
Wisconsin Electric Power 4.75% 9/30/2032
|
Wisconsin.Electric.Power.4.75..9.30.2032 |
0%
|
Enbridge Inc 3.125% 11/15/2029
|
Enbridge.Inc.3.125..11.15.2029 |
0%
|
Princeton University 5.7% 3/1/2039
|
Princeton.University.5.7..3.1.2039 |
0%
|
Marsh & Mclennan Cos Inc 5.75% 11/1/2032
|
Marsh...Mclennan.Cos.Inc.5.75..11.1.2032 |
0%
|
American Express Co 5.625% 7/28/2034
|
American.Express.Co.5.625..7.28.2034 |
0%
|
Wal-Mart Stores Inc 4% 4/11/2043
|
Wal.Mart.Stores.Inc.4..4.11.2043 |
0%
|
Estee Lauder Co Inc 1.95% 3/15/2031
|
Estee.Lauder.Co.Inc.1.95..3.15.2031 |
0%
|
Progressive Corp 4.95% 6/15/2033
|
Progressive.Corp.4.95..6.15.2033 |
0%
|
Alexandria Real Estate E 4.85% 4/15/2049
|
Alexandria.Real.Estate.E.4.85..4.15.2049 |
0%
|
Southern Calif Gas Co 2.6% 6/15/2026
|
Southern.Calif.Gas.Co.2.6..6.15.2026 |
0%
|
Blackrock Funding Inc 4.9% 1/8/2035
|
Blackrock.Funding.Inc.4.9..1.8.2035 |
0%
|
JOHNSON CONTROLS INTL PL 5.125 9/14/2045
|
JOHNSON.CONTROLS.INTL.PL.5.125.9.14.2045 |
0%
|
Quest Diagnostics Inc 5% 12/15/2034
|
Quest.Diagnostics.Inc.5..12.15.2034 |
0%
|
Pacific Life Gf Ii 1.6% 9/21/2028
|
Pacific.Life.Gf.Ii.1.6..9.21.2028 |
0%
|
Trustees Princeton Univ 2.516% 7/1/2050
|
Trustees.Princeton.Univ.2.516..7.1.2050 |
0%
|
Equinor ASA 3.625% 4/6/2040
|
Equinor.ASA.3.625..4.6.2040 |
0%
|
Ameren Illinois Co 3.85% 9/1/2032
|
Ameren.Illinois.Co.3.85..9.1.2032 |
0%
|
Public Service Electric 4.65% 3/15/2033
|
Public.Service.Electric.4.65..3.15.2033 |
0%
|
Kla Corp 4.7% 2/1/2034
|
Kla.Corp.4.7..2.1.2034 |
0%
|
Caterpillar Inc 1.9% 3/12/2031
|
Caterpillar.Inc.1.9..3.12.2031 |
0%
|
S&P Global Inc 2.5% 12/1/2029
|
S.P.Global.Inc.2.5..12.1.2029 |
0%
|
Corecivic Inc 4.75% 10/15/2027
|
Corecivic.Inc.4.75..10.15.2027 |
0%
|
Thermo Fisher Scientific 4.95% 11/21/2032
|
Thermo.Fisher.Scientific.4.95..11.21.2032 |
0%
|
Blackrock Funding Inc 4.7% 3/14/2029
|
Blackrock.Funding.Inc.4.7..3.14.2029 |
0%
|
Entergy Louisiana Llc 2.35% 6/15/2032
|
Entergy.Louisiana.Llc.2.35..6.15.2032 |
0%
|
United Parcel Service 2.5% 9/1/2029
|
United.Parcel.Service.2.5..9.1.2029 |
0%
|
Jbs Usa Hold/Food/Lux Co 6.75% 3/15/2034
|
Jbs.Usa.Hold.Food.Lux.Co.6.75..3.15.2034 |
0%
|
Indiana Michigan Power 4.25% 8/15/2048
|
Indiana.Michigan.Power.4.25..8.15.2048 |
0%
|
Public Service Electric 5.2% 3/1/2034
|
Public.Service.Electric.5.2..3.1.2034 |
0%
|
DTE Electric Co 1.9% 4/1/2028
|
DTE.Electric.Co.1.9..4.1.2028 |
0%
|
State Street Corp 6.123% 11/21/2034
|
State.Street.Corp.6.123..11.21.2034 |
0%
|
ABB Finance USA Inc 3.8% 4/3/2028
|
ABB.Finance.USA.Inc.3.8..4.3.2028 |
0%
|
American Honda Finance 5.85% 10/4/2030
|
American.Honda.Finance.5.85..10.4.2030 |
0%
|
Coca-Cola Co/The 2.125% 9/6/2029
|
Coca.Cola.Co.The.2.125..9.6.2029 |
0%
|
Amer Airline 16-1 Aa Ptt 3.575% 1/15/2028
|
Amer.Airline.16.1.Aa.Ptt.3.575..1.15.2028 |
0%
|
Polar Tankers Inc 5.951% 5/10/2037
|
Polar.Tankers.Inc.5.951..5.10.2037 |
0%
|
Amer Airline 17-1 Aa Ptt 3.65% 2/15/2029
|
Amer.Airline.17.1.Aa.Ptt.3.65..2.15.2029 |
0%
|
CBRE Services Inc 2.5% 4/1/2031
|
CBRE.Services.Inc.2.5..4.1.2031 |
0%
|
Zimmer Biomet Holdings 5.35% 12/1/2028
|
Zimmer.Biomet.Holdings.5.35..12.1.2028 |
0%
|
Ahs Hospital Corp 2.78% 7/1/2051
|
Ahs.Hospital.Corp.2.78..7.1.2051 |
0%
|
Kraft Heinz Foods Co 5.5% 6/1/2050
|
Kraft.Heinz.Foods.Co.5.5..6.1.2050 |
0%
|
D.R. Horton Inc 1.4% 10/15/2027
|
D.R..Horton.Inc.1.4..10.15.2027 |
0%
|
Conocophillips Company 5.05% 9/15/2033
|
Conocophillips.Company.5.05..9.15.2033 |
0%
|
Cleveland Electric Illum 3.5% 4/1/2028
|
Cleveland.Electric.Illum.3.5..4.1.2028 |
0%
|
Burlingtn North Santa Fe 4.15% 12/15/2048
|
Burlingtn.North.Santa.Fe.4.15..12.15.2048 |
0%
|
CME Group Inc 4.15% 6/15/2048
|
CME.Group.Inc.4.15..6.15.2048 |
0%
|
Nevada Power Co 2.4% 5/1/2030
|
Nevada.Power.Co.2.4..5.1.2030 |
0%
|
Entergy Arkansas Llc 5.15% 1/15/2033
|
Entergy.Arkansas.Llc.5.15..1.15.2033 |
0%
|
Dana Inc 4.25% 9/1/2030
|
Dana.Inc.4.25..9.1.2030 |
0%
|
Rockwell Automation 1.75% 8/15/2031
|
Rockwell.Automation.1.75..8.15.2031 |
0%
|
Bank Of Ny Mellon Corp 2.5% 1/26/2032
|
Bank.Of.Ny.Mellon.Corp.2.5..1.26.2032 |
0%
|
Stanford University 2.413% 6/1/2050
|
Stanford.University.2.413..6.1.2050 |
0%
|
Prudential Funding Asia 3.625% 3/24/2032
|
Prudential.Funding.Asia.3.625..3.24.2032 |
0%
|
Bank Of Ireland Group 2.029% 9/30/2027
|
Bank.Of.Ireland.Group.2.029..9.30.2027 |
0%
|
Principal Financial Grp 5.5% 3/15/2053
|
Principal.Financial.Grp.5.5..3.15.2053 |
0%
|
Devon Energy Corporation 5.25% 10/15/2027
|
Devon.Energy.Corporation.5.25..10.15.2027 |
0%
|
Nasdaq Inc 1.65% 1/15/2031
|
Nasdaq.Inc.1.65..1.15.2031 |
0%
|
Rogers Communications Inc 4.35% 5/1/2049
|
Rogers.Communications.Inc.4.35..5.1.2049 |
0%
|
Prudential Financial Inc 5.125% 3/1/2052
|
Prudential.Financial.Inc.5.125..3.1.2052 |
0%
|
Amer Airline 16-3 Aa Ptt 3% 10/15/2028
|
Amer.Airline.16.3.Aa.Ptt.3..10.15.2028 |
0%
|
Mph Acquisition Holdings 5.75% 12/31/2030
|
Mph.Acquisition.Holdings.5.75..12.31.2030 |
0%
|
Amer Airln 15-2 Aa Ptt 3.6% 9/22/2027
|
Amer.Airln.15.2.Aa.Ptt.3.6..9.22.2027 |
0%
|
Amer Airln 14-1 A Ptt 3.7% 10/1/2026
|
Amer.Airln.14.1.A.Ptt.3.7..10.1.2026 |
0%
|
Wal-Mart Stores Inc 5.875% 4/5/2027
|
Wal.Mart.Stores.Inc.5.875..4.5.2027 |
0%
|
Con Edison Co Of Ny Inc 5.375% 5/15/2034
|
Con.Edison.Co.Of.Ny.Inc.5.375..5.15.2034 |
0%
|
Caterpillar Finl Service Sr Unsecured 08/27 3.6
|
Caterpillar.Finl.Service.Sr.Unsecured.08.27.3.6 |
0%
|
Shire Acq Inv Ireland Da 3.2% 9/23/2026
|
Shire.Acq.Inv.Ireland.Da.3.2..9.23.2026 |
0%
|
Sutter Health 5.164% 8/15/2033
|
Sutter.Health.5.164..8.15.2033 |
0%
|
Avnet Inc 6.25% 3/15/2028
|
Avnet.Inc.6.25..3.15.2028 |
0%
|
Crane Nxt Co 6.55% 11/15/2036
|
Crane.Nxt.Co.6.55..11.15.2036 |
0%
|
Potomac Electric Power 5.2% 3/15/2034
|
Potomac.Electric.Power.5.2..3.15.2034 |
0%
|
Spectrum Brands Inc 3.875% 3/15/2031
|
Spectrum.Brands.Inc.3.875..3.15.2031 |
0%
|
Commonwealth Edison Co 5.3% 6/1/2034
|
Commonwealth.Edison.Co.5.3..6.1.2034 |
0%
|
New York Life Global Fdg 1.2% 8/7/2030
|
New.York.Life.Global.Fdg.1.2..8.7.2030 |
0%
|
Dana Inc 4.5% 2/15/2032
|
Dana.Inc.4.5..2.15.2032 |
0%
|
Commonwealth Edison Co 4.9% 2/1/2033
|
Commonwealth.Edison.Co.4.9..2.1.2033 |
0%
|
Marsh & Mclennan Cos Inc 2.375% 12/15/2031
|
Marsh...Mclennan.Cos.Inc.2.375..12.15.2031 |
0%
|
Belo Corp 7.75% 6/1/2027
|
Belo.Corp.7.75..6.1.2027 |
0%
|
Entergy Arkansas Llc 5.45% 6/1/2034
|
Entergy.Arkansas.Llc.5.45..6.1.2034 |
0%
|
Puget Sound Energy Inc 5.33% 6/15/2034
|
Puget.Sound.Energy.Inc.5.33..6.15.2034 |
0%
|
Camden Property Trust 4.9% 1/15/2034
|
Camden.Property.Trust.4.9..1.15.2034 |
0%
|
Midamerican Energy Co 6.75% 12/30/2031
|
Midamerican.Energy.Co.6.75..12.30.2031 |
0%
|
Westpac Banking Corp 1.953% 11/20/2028
|
Westpac.Banking.Corp.1.953..11.20.2028 |
0%
|
Tampa Electric Co 2.4% 3/15/2031
|
Tampa.Electric.Co.2.4..3.15.2031 |
0%
|
Cincinnati Finl Corp 6.92% 5/15/2028
|
Cincinnati.Finl.Corp.6.92..5.15.2028 |
0%
|
Cummins Inc 1.5% 9/1/2030
|
Cummins.Inc.1.5..9.1.2030 |
0%
|
Baltimore Gas & Electric 5.3% 6/1/2034
|
Baltimore.Gas...Electric.5.3..6.1.2034 |
0%
|
Transocean Aquila Ltd 8% 9/30/2028
|
Transocean.Aquila.Ltd.8..9.30.2028 |
0%
|
Southern Calif Gas Co 4.125% 6/1/2048
|
Southern.Calif.Gas.Co.4.125..6.1.2048 |
0%
|
Cvr Energy Inc 5.75% 2/15/2028
|
Cvr.Energy.Inc.5.75..2.15.2028 |
0%
|
John Deere Capital Corp 4.85% 10/11/2029
|
John.Deere.Capital.Corp.4.85..10.11.2029 |
0%
|
Tractor Supply Co 1.75% 11/1/2030
|
Tractor.Supply.Co.1.75..11.1.2030 |
0%
|
Baylor Scott & White Hol 3.967% 11/15/2046
|
Baylor.Scott...White.Hol.3.967..11.15.2046 |
0%
|
Pacificorp 2.7% 9/15/2030
|
Pacificorp.2.7..9.15.2030 |
0%
|
Axis Specialty Finance 4.9% 1/15/2040
|
Axis.Specialty.Finance.4.9..1.15.2040 |
0%
|
Apa Corp 4.75% 4/15/2043
|
Apa.Corp.4.75..4.15.2043 |
0%
|
Cobra Acquisitionco Llc 12.25% 11/1/2029
|
Cobra.Acquisitionco.Llc.12.25..11.1.2029 |
0%
|
Ny & Presbyterian Hospit 4.063% 8/1/2056
|
Ny...Presbyterian.Hospit.4.063..8.1.2056 |
0%
|
PARTNERRE FINANCE B LLC 4.5 10/1/2050
|
PARTNERRE.FINANCE.B.LLC.4.5.10.1.2050 |
0%
|
Macy'S Retail Hldgs Llc 5.875% 3/15/2030
|
Macy.S.Retail.Hldgs.Llc.5.875..3.15.2030 |
0%
|
Banner Health 2.907% 1/1/2042
|
Banner.Health.2.907..1.1.2042 |
0%
|
Eog Resources Inc 5.65% 12/1/2054
|
Eog.Resources.Inc.5.65..12.1.2054 |
0%
|
Yara International Asa 3.148% 6/4/2030
|
Yara.International.Asa.3.148..6.4.2030 |
0%
|
Franklin Bsp Capital Co 6% 10/2/2030
|
Franklin.Bsp.Capital.Co.6..10.2.2030 |
0%
|
Nevada Power Co 6.25% 5/15/2055
|
Nevada.Power.Co.6.25..5.15.2055 |
0%
|
Sierra Pacific Power Co 5.9% 3/15/2054
|
Sierra.Pacific.Power.Co.5.9..3.15.2054 |
0%
|
Enbridge Inc 7.375% 3/15/2055
|
Enbridge.Inc.7.375..3.15.2055 |
0%
|
Atlantic City Electric 2.3% 3/15/2031
|
Atlantic.City.Electric.2.3..3.15.2031 |
0%
|
Midamerican Energy Co 5.35% 1/15/2034
|
Midamerican.Energy.Co.5.35..1.15.2034 |
0%
|
Mayo Clinic 4.128% 11/15/2052
|
Mayo.Clinic.4.128..11.15.2052 |
0%
|
Kimberly-Clark Corp 4.5% 2/16/2033
|
Kimberly.Clark.Corp.4.5..2.16.2033 |
0%
|
Capital One Financial Co 5.197% 9/11/2036
|
Capital.One.Financial.Co.5.197..9.11.2036 |
0%
|
Devon Energy Corporation 7.875% 9/30/2031
|
Devon.Energy.Corporation.7.875..9.30.2031 |
0%
|
Macy\''s Retail Hldgs Llc 6.7% 7/15/2034
|
Macy...s.Retail.Hldgs.Llc.6.7..7.15.2034 |
0%
|
Ecolab Inc 1.65% 2/1/2027
|
Ecolab.Inc.1.65..2.1.2027 |
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%
|
Smith & Nephew Plc 5.15% 3/20/2027
|
Smith...Nephew.Plc.5.15..3.20.2027 |
0%
|
Glaxosmithkline Cap Inc 4.2% 3/18/2043
|
Glaxosmithkline.Cap.Inc.4.2..3.18.2043 |
0%
|
CMS Energy Corp 4.75% 6/1/2050
|
CMS.Energy.Corp.4.75..6.1.2050 |
0%
|
Hf Sinclair Corp 5.75% 1/15/2031
|
Hf.Sinclair.Corp.5.75..1.15.2031 |
0%
|
Commonwealth Edison Co 2.2% 3/1/2030
|
Commonwealth.Edison.Co.2.2..3.1.2030 |
0%
|
Advocate Health Corp 2.211% 6/15/2030
|
Advocate.Health.Corp.2.211..6.15.2030 |
0%
|
Goldman Sachs Group Inc 5.95% 1/15/2027
|
Goldman.Sachs.Group.Inc.5.95..1.15.2027 |
0%
|
Mayo Clinic 4% 11/15/2047
|
Mayo.Clinic.4..11.15.2047 |
0%
|
Baylor Scott & White Hol 1.777% 11/15/2030
|
Baylor.Scott...White.Hol.1.777..11.15.2030 |
0%
|
Affiliated Managers Grou 3.3% 6/15/2030
|
Affiliated.Managers.Grou.3.3..6.15.2030 |
0%
|
Canadian Natl Railway 5.85% 11/1/2033
|
Canadian.Natl.Railway.5.85..11.1.2033 |
0%
|
One Gas Inc 4.25% 9/1/2032
|
One.Gas.Inc.4.25..9.1.2032 |
0%
|
Duke University 2.757% 10/1/2050
|
Duke.University.2.757..10.1.2050 |
0%
|
Hackensack Meridian Hlth 4.5% 7/1/2057
|
Hackensack.Meridian.Hlth.4.5..7.1.2057 |
0%
|
Banner Health 3.181% 1/1/2050
|
Banner.Health.3.181..1.1.2050 |
0%
|
Commonwealth Edison Co 3.15% 3/15/2032
|
Commonwealth.Edison.Co.3.15..3.15.2032 |
0%
|
Pacificorp 7.7% 11/15/2031
|
Pacificorp.7.7..11.15.2031 |
0%
|
General Mills Inc 3.2% 2/10/2027
|
General.Mills.Inc.3.2..2.10.2027 |
0%
|
Paypal Holdings Inc 2.3% 6/1/2030
|
Paypal.Holdings.Inc.2.3..6.1.2030 |
0%
|
Centerpoint Ener Houston 5.3% 4/1/2053
|
Centerpoint.Ener.Houston.5.3..4.1.2053 |
0%
|
Jetblue Airways/Loyalty 9.875% 9/20/2031
|
Jetblue.Airways.Loyalty.9.875..9.20.2031 |
0%
|
Northwestern University 3.662% 12/1/2057
|
Northwestern.University.3.662..12.1.2057 |
0%
|
Genpact Uk/Usa Inc 4.95% 11/18/2030
|
Genpact.Uk.Usa.Inc.4.95..11.18.2030 |
0%
|
Banner Health 1.897% 1/1/2031
|
Banner.Health.1.897..1.1.2031 |
0%
|
Oklahoma G&E Co 3.3% 3/15/2030
|
Oklahoma.G.E.Co.3.3..3.15.2030 |
0%
|
CBS Corp 4.6% 1/15/2045
|
CBS.Corp.4.6..1.15.2045 |
0%
|
University Of Pennsylvan 4.674% 9/1/2112
|
University.Of.Pennsylvan.4.674..9.1.2112 |
0%
|
Mayo Clinic 3.774% 11/15/2043
|
Mayo.Clinic.3.774..11.15.2043 |
0%
|
CNH INDUSTRIAL NV 3.85 11/15/2027
|
CNH.INDUSTRIAL.NV.3.85.11.15.2027 |
0%
|
3M Company 2.875% 10/15/2027
|
3M.Company..2.875..10.15.2027 |
0%
|
Asian Development Bank 6.22% 8/15/2027
|
Asian.Development.Bank.6.22..8.15.2027 |
0%
|
Evergy Metro 5.4% 4/1/2034
|
Evergy.Metro.5.4..4.1.2034 |
0%
|
Royal Caribbean Cruises 7.5% 10/15/2027
|
Royal.Caribbean.Cruises.7.5..10.15.2027 |
0%
|
O'Reilly Automotive Inc 3.6% 09/01/27
|
O.Reilly.Automotive.Inc.3.6..09.01.27 |
0%
|
Mass General Brigham Inc 4.117% 7/1/2055
|
Mass.General.Brigham.Inc.4.117..7.1.2055 |
0%
|
Ny & Presbyterian Hospit 2.256% 8/1/2040
|
Ny...Presbyterian.Hospit.2.256..8.1.2040 |
0%
|
Oklahoma G&E Co 3.25% 4/1/2030
|
Oklahoma.G.E.Co.3.25..4.1.2030 |
0%
|
Blackrock Inc 2.4% 4/30/2030
|
Blackrock.Inc.2.4..4.30.2030 |
0%
|
Mitsubishi UFJ Fin Grp 3.741% 3/7/2029
|
Mitsubishi.UFJ.Fin.Grp.3.741..3.7.2029 |
0%
|
NY & Presbyterian Hospital 2.606% 8/1/2060
|
NY..amp..Presbyterian.Hospital.2.606..8.1.2060 |
0%
|
Tucson Electric Power Co 1.5% 8/1/2030
|
Tucson.Electric.Power.Co.1.5..8.1.2030 |
0%
|
Marsh & Mclennan Cos Inc 5.875% 8/1/2033
|
Marsh...Mclennan.Cos.Inc.5.875..8.1.2033 |
0%
|
Topaz Solar Farms Llc 4.875% 9/30/2039
|
Topaz.Solar.Farms.Llc.4.875..9.30.2039 |
0%
|
Lxp Industrial Trust 6.75% 11/15/2028
|
Lxp.Industrial.Trust.6.75..11.15.2028 |
0%
|
Assurant Inc 3.7% 2/22/2030
|
Assurant.Inc.3.7..2.22.2030 |
0%
|
Alimentation Couche-Tard 2.95% 1/25/2030
|
Alimentation.Couche.Tard.2.95..1.25.2030 |
0%
|
Puget Energy Inc 4.1% 6/15/2030
|
Puget.Energy.Inc.4.1..6.15.2030 |
0%
|
Evergy Metro 4.95% 4/15/2033
|
Evergy.Metro.4.95..4.15.2033 |
0%
|
Targa Resources Partners 5.5% 3/1/2030
|
Targa.Resources.Partners.5.5..3.1.2030 |
0%
|
Texas Health Resources 4.33% 11/15/2055
|
Texas.Health.Resources.4.33..11.15.2055 |
0%
|
Corewell Health Obl Grp 3.487% 7/15/2049
|
Corewell.Health.Obl.Grp.3.487..7.15.2049 |
0%
|
Corebridge Financial Inc 6.875% 12/15/2052
|
Corebridge.Financial.Inc.6.875..12.15.2052 |
0%
|
Kroger Co 7.5% 4/1/2031
|
Kroger.Co.7.5..4.1.2031 |
0%
|
Dte Energy Co 2.95% 3/1/2030
|
Dte.Energy.Co.2.95..3.1.2030 |
0%
|
Wisconsin Electric Power 5.625% 5/15/2033
|
Wisconsin.Electric.Power.5.625..5.15.2033 |
0%
|
Walmart Inc 3.9% 4/15/2028
|
Walmart.Inc.3.9..4.15.2028 |
0%
|
Pepsico Inc 3.6% 2/18/2028
|
Pepsico.Inc.3.6..2.18.2028 |
0%
|
Public Service Electric 2.45% 1/15/2030
|
Public.Service.Electric.2.45..1.15.2030 |
0%
|
Walmart Inc 2.375% 9/24/2029
|
Walmart.Inc.2.375..9.24.2029 |
0%
|
Oncor Electric Delivery 2.75% 5/15/2030
|
Oncor.Electric.Delivery.2.75..5.15.2030 |
0%
|
Prudential Financial Inc 3.7% 10/1/2050
|
Prudential.Financial.Inc.3.7..10.1.2050 |
0%
|
Moody\''s Corporation 2% 8/19/2031
|
Moody...s.Corporation.2..8.19.2031 |
0%
|
Tronox Inc 9.125% 9/30/2030
|
Tronox.Inc.9.125..9.30.2030 |
0%
|
Crown Castle Intl Corp 4.3% 2/15/2029
|
Crown.Castle.Intl.Corp.4.3..2.15.2029 |
0%
|
Dcp Midstream Operating 8.125% 8/16/2030
|
Dcp.Midstream.Operating.8.125..8.16.2030 |
0%
|
Apa Corp 4.25% 1/15/2030
|
Apa.Corp.4.25..1.15.2030 |
0%
|
Principal Lfe Glb Fnd Ii 2.5% 9/16/2029
|
Principal.Lfe.Glb.Fnd.Ii.2.5..9.16.2029 |
0%
|
Wells Fargo & Company 4.478% 4/4/2031
|
Wells.Fargo..amp..Company.4.478..4.4.2031 |
0%
|
Jackson Natl Life Global 3.05% 6/21/2029
|
Jackson.Natl.Life.Global.3.05..6.21.2029 |
0%
|
O\''Reilly Automotive Inc 4.2% 4/1/2030
|
O...Reilly.Automotive.Inc.4.2..4.1.2030 |
0%
|
Bankunited Inc 5.125% 6/11/2030
|
Bankunited.Inc.5.125..6.11.2030 |
0%
|
Sempra 6.875% 10/1/2054
|
Sempra.6.875..10.1.2054 |
0%
|
ASIAN DEVELOPMENT BANK 0.75 10/8/2030
|
ASIAN.DEVELOPMENT.BANK.0.75.10.8.2030 |
0%
|
Clearway Energy Op Llc 3.75% 2/15/2031
|
Clearway.Energy.Op.Llc.3.75..2.15.2031 |
0%
|
Brown University 2.924% 9/1/2050
|
Brown.University.2.924..9.1.2050 |
0%
|
Republic Services Inc 3.05% 3/1/2050
|
Republic.Services.Inc.3.05..3.1.2050 |
0%
|
Stanley Black & Decker I 6% 3/6/2028
|
Stanley.Black...Decker.I.6..3.6.2028 |
0%
|
Synchrony Financial 5.935% 8/2/2030
|
Synchrony.Financial.5.935..8.2.2030 |
0%
|
Shell Finance Us Inc 3.125% 11/7/2049
|
Shell.Finance.Us.Inc.3.125..11.7.2049 |
0%
|
Yale-New Haven Hlth Srvc 2.496% 7/1/2050
|
Yale.New.Haven.Hlth.Srvc.2.496..7.1.2050 |
0%
|
Williams Companies Inc 4.8% 11/15/2029
|
Williams.Companies.Inc.4.8..11.15.2029 |
0%
|
Wisconsin Power & Light 3% 7/1/2029
|
Wisconsin.Power..amp..Light.3..7.1.2029 |
0%
|
Paccar Financial Corp 4.95% 8/10/2028
|
Paccar.Financial.Corp.4.95..8.10.2028 |
0%
|
Walt Disney Company/The 2.65% 1/13/2031
|
Walt.Disney.Company.The.2.65..1.13.2031 |
0%
|
Discover Financial Svs 6.7% 11/29/2032
|
Discover.Financial.Svs.6.7..11.29.2032 |
0%
|
Ngpl Pipeco Llc 4.875% 8/15/2027
|
Ngpl.Pipeco.Llc.4.875..8.15.2027 |
0%
|
Prudential Financial Inc 5.7% 9/15/2048
|
Prudential.Financial.Inc.5.7..9.15.2048 |
0%
|
First-Citizens Bank/Trst 6.125% 3/9/2028
|
First.Citizens.Bank.Trst.6.125..3.9.2028 |
0%
|
Assurant Inc 4.9% 3/27/2028
|
Assurant.Inc.4.9..3.27.2028 |
0%
|
Amer Airline 17-2 AA Ptt 3.35% 10/15/2029
|
Amer.Airline.17.2.AA.Ptt.3.35..10.15.2029 |
0%
|
EURO
|
EURO |
0%
|
Principal Lfe Glb Fnd Ii 5.1% 1/25/2029
|
Principal.Lfe.Glb.Fnd.Ii.5.1..1.25.2029 |
0%
|
S&P Global Inc 5.25% 9/15/2033
|
S.P.Global.Inc.5.25..9.15.2033 |
0%
|
Pacific Life Gf Ii 2.45% 1/11/2032
|
Pacific.Life.Gf.Ii.2.45..1.11.2032 |
0%
|
Oneok Inc 4.35% 3/15/2029
|
Oneok.Inc.4.35..3.15.2029 |
0%
|
TJX Cos Inc 1.6% 5/15/2031
|
TJX.Cos.Inc.1.6..5.15.2031 |
0%
|
Adobe Inc 4.8% 4/4/2029
|
Adobe.Inc.4.8..4.4.2029 |
0%
|
New York Life Global Fdg 4.7% 1/29/2029
|
New.York.Life.Global.Fdg.4.7..1.29.2029 |
0%
|
Devon Energy Corporation 5.875% 6/15/2028
|
Devon.Energy.Corporation.5.875..6.15.2028 |
0%
|
Centerpoint Energy Res 5.4% 3/1/2033
|
Centerpoint.Energy.Res.5.4..3.1.2033 |
0%
|
Colgate-Palmolive Co 4.6% 3/1/2028
|
Colgate.Palmolive.Co.4.6..3.1.2028 |
0%
|
Ggam Finance Ltd 8% 6/15/2028
|
Ggam.Finance.Ltd.8..6.15.2028 |
0%
|
Ggam Finance Ltd 6.875% 4/15/2029
|
Ggam.Finance.Ltd.6.875..4.15.2029 |
0%
|
Hca Inc 3.375% 3/15/2029
|
Hca.Inc.3.375..3.15.2029 |
0%
|
Children'S Heath Sys Tx 2.511% 8/15/2050
|
Children.S.Heath.Sys.Tx.2.511..8.15.2050 |
0%
|
AMC Networks Inc 4.25% 2/15/2029
|
AMC.Networks.Inc.4.25..2.15.2029 |
0%
|
Targa Resources Corp 6.15% 3/1/2029
|
Targa.Resources.Corp.6.15..3.1.2029 |
0%
|
Chemours Co 4.625% 11/15/2029
|
Chemours.Co.4.625..11.15.2029 |
0%
|
Thermo Fisher Scientific 2.6% 10/1/2029
|
Thermo.Fisher.Scientific.2.6..10.1.2029 |
0%
|
Boardwalk Pipelines Lp 4.8% 5/3/2029
|
Boardwalk.Pipelines.Lp.4.8..5.3.2029 |
0%
|
Franklin Resources Inc 1.6% 10/30/2030
|
Franklin.Resources.Inc.1.6..10.30.2030 |
0%
|
General Mills Inc 5.5% 10/17/2028
|
General.Mills.Inc.5.5..10.17.2028 |
0%
|
Mastercard Inc 2.95% 6/1/2029
|
Mastercard.Inc.2.95..6.1.2029 |
0%
|
Keurig Dr Pepper Inc 5.05% 3/15/2029
|
Keurig.Dr.Pepper.Inc.5.05..3.15.2029 |
0%
|
Royalty Pharma Plc 1.75% 9/2/2027
|
Royalty.Pharma.Plc.1.75..9.2.2027 |
0%
|
Blue Owl Credit Income 7.75% 1/15/2029
|
Blue.Owl.Credit.Income.7.75..1.15.2029 |
0%
|
American Tower Corp 3.55% 7/15/2027
|
American.Tower.Corp.3.55..7.15.2027 |
0%
|
Charles Schwab Corp 4.625% 3/22/2030
|
Charles.Schwab.Corp.4.625..3.22.2030 |
0%
|
Genesis Energy Lp/Fin 8.875% 4/15/2030
|
Genesis.Energy.Lp.Fin.8.875..4.15.2030 |
0%
|
Tyson Foods Inc 5.4% 3/15/2029
|
Tyson.Foods.Inc.5.4..3.15.2029 |
0%
|
Essex Portfolio LP 4% 3/1/2029
|
Essex.Portfolio.LP.4..3.1.2029 |
0%
|
Jbs Usa Hold/Food/Lux Co 3% 2/2/2029
|
Jbs.Usa.Hold.Food.Lux.Co.3..2.2.2029 |
0%
|
Univ Southern Califoria 3.226% 10/1/2120
|
Univ.Southern.Califoria.3.226..10.1.2120 |
0%
|
Paccar Financial Corp 4.6% 1/31/2029
|
Paccar.Financial.Corp.4.6..1.31.2029 |
0%
|
Unitedhealth Group Inc 4.9% 4/15/2031
|
Unitedhealth.Group.Inc.4.9..4.15.2031 |
0%
|
Liberty Utilities Co 5.577% 1/31/2029
|
Liberty.Utilities.Co.5.577..1.31.2029 |
0%
|
Ameren Corp 5% 1/15/2029
|
Ameren.Corp.5..1.15.2029 |
0%
|
Pfizer Investment Enter 5.11% 5/19/2043
|
Pfizer.Investment.Enter.5.11..5.19.2043 |
0%
|
Oncor Electric Delivery 5.75% 3/15/2029
|
Oncor.Electric.Delivery.5.75..3.15.2029 |
0%
|
Golub Capital Bdc 7.05% 12/5/2028
|
Golub.Capital.Bdc.7.05..12.5.2028 |
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%
|
US 10YR NOTE (CBT)JUN26
|
US.10YR.NOTE..CBT.JUN26 |
0%
|
US 5YR NOTE (CBT) JUN26
|
US.5YR.NOTE..CBT..JUN26 |
0%
|
US LONG BOND(CBT) JUN26
|
US.LONG.BOND.CBT..JUN26 |
0%
|
US 10YR ULTRA FUT JUN26
|
US.10YR.ULTRA.FUT.JUN26 |
0%
|
US 2YR NOTE (CBT) JUN26
|
US.2YR.NOTE..CBT..JUN26 |
0%
|
US ULTRA BOND CBT JUN26
|
US.ULTRA.BOND.CBT.JUN26 |
0%
|
US DOLLAR
|
US.DOLLAR |
-0.17%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) share price today is $48.0961.
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 $48.73. The 52-week low price of WisdomTree Voya Yield Enchanced USD Universal Bond Fund (UNIY) is $45.96.
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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