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Ishares 5-10 year investment grade corporate bond etf share price

IGIB
NMQ
$52.64
-$0.07
(-0.13%)
Provider: iShares Category: Corporate Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.04%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
5.87M
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.79%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.04
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$50.1 L
$53.48 H
$52.64

About ishares 5-10 year investment grade corporate bond etf, etf

The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index. more

Provider: iSharesCategory: Corporate Bond

Returns

Time FrameIGIBS&P500
1-Week Return-0.68%0.01%
1-Month Return-0.15%3.54%
3-Month Return-1.29%10.58%
6-Month Return-2.37%8.03%
1-Year Return-0.51%20.06%
3-Year Return5.51%70.98%
5-Year Return-13.18%71.89%
10-Year Return-5.63%252.66%

Largest holdings

Stock name Ticker Weight
BLK.CSH.FND.TREASURY.SL.AGENCY-img BLK CSH FND TREASURY SL AGENCY
BLK.CSH.FND.TREASURY.SL.AGENCY
0.48%
META.PLATFORMS.INC.4.88..11.15.2035-img META PLATFORMS INC 4.88% 11/15/2035
META.PLATFORMS.INC.4.88..11.15.2035
0.23%
AMAZON.COM.INC.4.88..03.13.2036-img AMAZON.COM INC 4.88% 03/13/2036
AMAZON.COM.INC.4.88..03.13.2036
0.22%
ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036-img ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036
ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036
0.21%
BANK.OF.AMERICA.CORP.MTN.5.01..07.22.2033-img BANK OF AMERICA CORP MTN 5.01% 07/22/2033
BANK.OF.AMERICA.CORP.MTN.5.01..07.22.2033
0.2%
BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034-img BANK OF AMERICA CORP MTN 5.29% 04/25/2034
BANK.OF.AMERICA.CORP.MTN.5.29..04.25.2034
0.2%
META.PLATFORMS.INC.5.25..05.15.2036-img META PLATFORMS INC 5.25% 05/15/2036
META.PLATFORMS.INC.5.25..05.15.2036
0.2%
MARS.INC.144A.5.20..03.01.2035-img MARS INC 144A 5.20% 03/01/2035
MARS.INC.144A.5.20..03.01.2035
0.19%
BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035-img BANK OF AMERICA CORP MTN 5.47% 01/23/2035
BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035
0.19%
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033-img PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033
PFIZER.INVESTMENT.ENTERPRISES.PTE.4.75..05.19.2033
0.18%
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037-img GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037
0.18%
JPMORGAN.CHASE...CO.5.35..06.01.2034-img JPMORGAN CHASE & CO 5.35% 06/01/2034
JPMORGAN.CHASE...CO.5.35..06.01.2034
0.18%
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.88..07.15.2036-img SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.88..07.15.2036
0.17%
NVIDIA.CORPORATION.4.95..06.15.2036-img NVIDIA CORPORATION 4.95% 06/15/2036
NVIDIA.CORPORATION.4.95..06.15.2036
0.17%
SALESFORCE.INC.5.55..03.15.2036-img SALESFORCE INC 5.55% 03/15/2036
SALESFORCE.INC.5.55..03.15.2036
0.17%
JPMORGAN.CHASE...CO.4.91..07.25.2033-img JPMORGAN CHASE & CO 4.91% 07/25/2033
JPMORGAN.CHASE...CO.4.91..07.25.2033
0.17%
WELLS.FARGO...COMPANY.MTN.5.56..07.25.2034-img WELLS FARGO & COMPANY MTN 5.56% 07/25/2034
WELLS.FARGO...COMPANY.MTN.5.56..07.25.2034
0.17%
ORACLE.CORPORATION.5.70..02.04.2036-img ORACLE CORPORATION 5.70% 02/04/2036
ORACLE.CORPORATION.5.70..02.04.2036
0.17%
ALPHABET.INC.4.80..02.15.2036-img ALPHABET INC 4.80% 02/15/2036
ALPHABET.INC.4.80..02.15.2036
0.17%
AMGEN.INC.5.25..03.02.2033-img AMGEN INC 5.25% 03/02/2033
AMGEN.INC.5.25..03.02.2033
0.17%
WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033-img WELLS FARGO & COMPANY MTN 4.90% 07/25/2033
WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033
0.16%
QTS.FAYETTEVILLE.I.DC1.2.LLC.144A.5.70..04.15.2036-img QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70% 04/15/2036
QTS.FAYETTEVILLE.I.DC1.2.LLC.144A.5.70..04.15.2036
0.16%
BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033-img BANK OF AMERICA CORP MTN 4.57% 04/27/2033
BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033
0.16%
AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032-img AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032
AERCAP.IRELAND.CAPITAL.DAC.3.30..01.30.2032
0.16%
JPMORGAN.CHASE...CO.5.58..07.23.2036-img JPMORGAN CHASE & CO 5.58% 07/23/2036
JPMORGAN.CHASE...CO.5.58..07.23.2036
0.16%
VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032-img VERIZON COMMUNICATIONS INC 2.36% 03/15/2032
VERIZON.COMMUNICATIONS.INC.2.36..03.15.2032
0.15%
BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034-img BANK OF AMERICA CORP MTN 5.87% 09/15/2034
BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034
0.15%
WELLS.FARGO...COMPANY.MTN.3.35..03.02.2033-img WELLS FARGO & COMPANY MTN 3.35% 03/02/2033
WELLS.FARGO...COMPANY.MTN.3.35..03.02.2033
0.15%
GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033-img GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033
GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033
0.14%
WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034-img WELLS FARGO & COMPANY MTN 5.39% 04/24/2034
WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034
0.14%
BANK.OF.AMERICA.CORP.MTN.5.04..02.06.2037-img BANK OF AMERICA CORP MTN 5.04% 02/06/2037
BANK.OF.AMERICA.CORP.MTN.5.04..02.06.2037
0.14%
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.65..07.15.2033-img SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.65..07.15.2033
0.14%
META.PLATFORMS.INC.4.60..11.15.2032-img META PLATFORMS INC 4.60% 11/15/2032
META.PLATFORMS.INC.4.60..11.15.2032
0.14%
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032-img GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032
GOLDMAN.SACHS.GROUP.INC.THE.2.38..07.21.2032
0.14%
JPMORGAN.CHASE...CO.5.72..09.14.2033-img JPMORGAN CHASE & CO 5.72% 09/14/2033
JPMORGAN.CHASE...CO.5.72..09.14.2033
0.14%
ALPHABET.INC.4.70..11.15.2035-img ALPHABET INC 4.70% 11/15/2035
ALPHABET.INC.4.70..11.15.2035
0.14%
JPMORGAN.CHASE...CO.5.57..04.22.2036-img JPMORGAN CHASE & CO 5.57% 04/22/2036
JPMORGAN.CHASE...CO.5.57..04.22.2036
0.14%
BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035-img BANK OF AMERICA CORP MTN 5.52% 10/25/2035
BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035
0.14%
JPMORGAN.CHASE...CO.MTN.5.15..04.23.2037-img JPMORGAN CHASE & CO MTN 5.15% 04/23/2037
JPMORGAN.CHASE...CO.MTN.5.15..04.23.2037
0.14%
WELLS.FARGO...COMPANY.6.49..10.23.2034-img WELLS FARGO & COMPANY 6.49% 10/23/2034
WELLS.FARGO...COMPANY.6.49..10.23.2034
0.14%
SALESFORCE.INC.4.90..09.15.2031-img SALESFORCE INC 4.90% 09/15/2031
SALESFORCE.INC.4.90..09.15.2031
0.14%
ABBOTT.LABORATORIES.4.65..03.15.2036-img ABBOTT LABORATORIES 4.65% 03/15/2036
ABBOTT.LABORATORIES.4.65..03.15.2036
0.14%
JPMORGAN.CHASE...CO.5.29..07.22.2035-img JPMORGAN CHASE & CO 5.29% 07/22/2035
JPMORGAN.CHASE...CO.5.29..07.22.2035
0.13%
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036-img GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036
0.13%
GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035-img GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035
GOLDMAN.SACHS.GROUP.INC.THE.5.02..10.23.2035
0.13%
BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033-img BANK OF AMERICA CORP MTN 2.97% 02/04/2033
BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033
0.13%
BANK.OF.AMERICA.CORP.MTN.5.51..01.24.2036-img BANK OF AMERICA CORP MTN 5.51% 01/24/2036
BANK.OF.AMERICA.CORP.MTN.5.51..01.24.2036
0.13%
MORGAN.STANLEY.MTN.5.25..04.21.2034-img MORGAN STANLEY MTN 5.25% 04/21/2034
MORGAN.STANLEY.MTN.5.25..04.21.2034
0.13%
JPMORGAN.CHASE...CO.2.96..01.25.2033-img JPMORGAN CHASE & CO 2.96% 01/25/2033
JPMORGAN.CHASE...CO.2.96..01.25.2033
0.13%
ORACLE.CORPORATION.5.35..05.04.2033-img ORACLE CORPORATION 5.35% 05/04/2033
ORACLE.CORPORATION.5.35..05.04.2033
0.13%
MORGAN.STANLEY.MTN.5.07..01.30.2037-img MORGAN STANLEY MTN 5.07% 01/30/2037
MORGAN.STANLEY.MTN.5.07..01.30.2037
0.13%
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.96..01.23.2037-img WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.96..01.23.2037
0.13%
MORGAN.STANLEY.MTN.5.32..07.19.2035-img MORGAN STANLEY MTN 5.32% 07/19/2035
MORGAN.STANLEY.MTN.5.32..07.19.2035
0.13%
ORACLE.CORPORATION.5.20..09.26.2035-img ORACLE CORPORATION 5.20% 09/26/2035
ORACLE.CORPORATION.5.20..09.26.2035
0.12%
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036-img GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036
0.12%
MORGAN.STANLEY.MTN.5.30..04.10.2037-img MORGAN STANLEY MTN 5.30% 04/10/2037
MORGAN.STANLEY.MTN.5.30..04.10.2037
0.12%
MORGAN.STANLEY.MTN.5.59..01.18.2036-img MORGAN STANLEY MTN 5.59% 01/18/2036
MORGAN.STANLEY.MTN.5.59..01.18.2036
0.12%
AT.T.INC.2.55..12.01.2033-img AT&T INC 2.55% 12/01/2033
AT.T.INC.2.55..12.01.2033
0.12%
MORGAN.STANLEY.MTN.5.66..04.17.2036-img MORGAN STANLEY MTN 5.66% 04/17/2036
MORGAN.STANLEY.MTN.5.66..04.17.2036
0.12%
MORGAN.STANLEY.MTN.5.83..04.19.2035-img MORGAN STANLEY MTN 5.83% 04/19/2035
MORGAN.STANLEY.MTN.5.83..04.19.2035
0.12%
MORGAN.STANLEY.MTN.2.24..07.21.2032-img MORGAN STANLEY MTN 2.24% 07/21/2032
MORGAN.STANLEY.MTN.2.24..07.21.2032
0.12%
CITIGROUP.INC.6.02..01.24.2036-img CITIGROUP INC 6.02% 01/24/2036
CITIGROUP.INC.6.02..01.24.2036
0.12%
GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035-img GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035
GOLDMAN.SACHS.GROUP.INC.THE.5.33..07.23.2035
0.12%
AMAZON.COM.INC.4.65..11.20.2035-img AMAZON.COM INC 4.65% 11/20/2035
AMAZON.COM.INC.4.65..11.20.2035
0.12%
WELLS.FARGO...COMPANY.MTN.5.50..01.23.2035-img WELLS FARGO & COMPANY MTN 5.50% 01/23/2035
WELLS.FARGO...COMPANY.MTN.5.50..01.23.2035
0.12%
AMAZON.COM.INC.5.30..07.09.2036-img AMAZON.COM INC 5.30% 07/09/2036
AMAZON.COM.INC.5.30..07.09.2036
0.12%
MORGAN.STANLEY.MTN.4.89..10.22.2036-img MORGAN STANLEY MTN 4.89% 10/22/2036
MORGAN.STANLEY.MTN.4.89..10.22.2036
0.12%
JPMORGAN.CHASE...CO.5.50..01.24.2036-img JPMORGAN CHASE & CO 5.50% 01/24/2036
JPMORGAN.CHASE...CO.5.50..01.24.2036
0.12%
BANK.OF.AMERICA.CORP.2.30..07.21.2032-img BANK OF AMERICA CORP 2.30% 07/21/2032
BANK.OF.AMERICA.CORP.2.30..07.21.2032
0.12%
MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033-img MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033
MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033
0.12%
JPMORGAN.CHASE...CO.5.34..01.23.2035-img JPMORGAN CHASE & CO 5.34% 01/23/2035
JPMORGAN.CHASE...CO.5.34..01.23.2035
0.12%
CITIGROUP.INC..FX.FRN..3.79..03.17.2033-img CITIGROUP INC (FX-FRN) 3.79% 03/17/2033
CITIGROUP.INC..FX.FRN..3.79..03.17.2033
0.12%
JPMORGAN.CHASE...CO.5.77..04.22.2035-img JPMORGAN CHASE & CO 5.77% 04/22/2035
JPMORGAN.CHASE...CO.5.77..04.22.2035
0.12%
META.PLATFORMS.INC.4.88..05.15.2033-img META PLATFORMS INC 4.88% 05/15/2033
META.PLATFORMS.INC.4.88..05.15.2033
0.12%
JPMORGAN.CHASE...CO.6.25..10.23.2034-img JPMORGAN CHASE & CO 6.25% 10/23/2034
JPMORGAN.CHASE...CO.6.25..10.23.2034
0.12%
AMAZON.COM.INC.4.55..03.13.2033-img AMAZON.COM INC 4.55% 03/13/2033
AMAZON.COM.INC.4.55..03.13.2033
0.12%
BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032-img BANK OF AMERICA CORP MTN 2.57% 10/20/2032
BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032
0.12%
QATAR.PETROLEUM.144A.2.25..07.12.2031-img QATAR PETROLEUM 144A 2.25% 07/12/2031
QATAR.PETROLEUM.144A.2.25..07.12.2031
0.11%
ABBVIE.INC.5.05..03.15.2034-img ABBVIE INC 5.05% 03/15/2034
ABBVIE.INC.5.05..03.15.2034
0.11%
CITIGROUP.INC.3.06..01.25.2033-img CITIGROUP INC 3.06% 01/25/2033
CITIGROUP.INC.3.06..01.25.2033
0.11%
AT.T.INC.5.40..02.15.2034-img AT&T INC 5.40% 02/15/2034
AT.T.INC.5.40..02.15.2034
0.11%
CITIGROUP.INC.6.17..05.25.2034-img CITIGROUP INC 6.17% 05/25/2034
CITIGROUP.INC.6.17..05.25.2034
0.11%
META.PLATFORMS.INC.3.85..08.15.2032-img META PLATFORMS INC 3.85% 08/15/2032
META.PLATFORMS.INC.3.85..08.15.2032
0.11%
CITIGROUP.INC.6.27..11.17.2033-img CITIGROUP INC 6.27% 11/17/2033
CITIGROUP.INC.6.27..11.17.2033
0.11%
JPMORGAN.CHASE...CO.4.90..01.22.2037-img JPMORGAN CHASE & CO 4.90% 01/22/2037
JPMORGAN.CHASE...CO.4.90..01.22.2037
0.11%
NVIDIA.CORPORATION.4.75..06.15.2033-img NVIDIA CORPORATION 4.75% 06/15/2033
NVIDIA.CORPORATION.4.75..06.15.2033
0.11%
GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034-img GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034
GOLDMAN.SACHS.GROUP.INC.THE.5.09..04.20.2034
0.11%
ALPHABET.INC.4.40..02.15.2033-img ALPHABET INC 4.40% 02/15/2033
ALPHABET.INC.4.40..02.15.2033
0.11%
WELLS.FARGO...COMPANY.MTN.5.61..04.23.2036-img WELLS FARGO & COMPANY MTN 5.61% 04/23/2036
WELLS.FARGO...COMPANY.MTN.5.61..04.23.2036
0.11%
BROADCOM.INC.5.20..07.15.2035-img BROADCOM INC 5.20% 07/15/2035
BROADCOM.INC.5.20..07.15.2035
0.11%
HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036-img HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036
HSBC.HOLDINGS.PLC.FXD.FLT.5.45..03.03.2036
0.11%
BROADCOM.INC.3.47..04.15.2034-img BROADCOM INC 3.47% 04/15/2034
BROADCOM.INC.3.47..04.15.2034
0.11%
HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036-img HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036
HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036
0.11%
BOEING.CO.6.53..05.01.2034-img BOEING CO 6.53% 05/01/2034
BOEING.CO.6.53..05.01.2034
0.11%
JPMORGAN.CHASE...CO.4.81..10.22.2036-img JPMORGAN CHASE & CO 4.81% 10/22/2036
JPMORGAN.CHASE...CO.4.81..10.22.2036
0.11%
ORACLE.CORPORATION.4.80..09.26.2032-img ORACLE CORPORATION 4.80% 09/26/2032
ORACLE.CORPORATION.4.80..09.26.2032
0.11%
HSBC.HOLDINGS.PLC.5.28..03.10.2037-img HSBC HOLDINGS PLC 5.28% 03/10/2037
HSBC.HOLDINGS.PLC.5.28..03.10.2037
0.11%
MORGAN.STANLEY.MTN.5.42..07.21.2034-img MORGAN STANLEY MTN 5.42% 07/21/2034
MORGAN.STANLEY.MTN.5.42..07.21.2034
0.11%
CITIGROUP.INC.5.83..02.13.2035-img CITIGROUP INC 5.83% 02/13/2035
CITIGROUP.INC.5.83..02.13.2035
0.1%
CITIGROUP.INC.4.91..05.24.2033-img CITIGROUP INC 4.91% 05/24/2033
CITIGROUP.INC.4.91..05.24.2033
0.1%
SALESFORCE.INC.5.20..03.15.2033-img SALESFORCE INC 5.20% 03/15/2033
SALESFORCE.INC.5.20..03.15.2033
0.1%
MARS.INC.144A.5.00..03.01.2032-img MARS INC 144A 5.00% 03/01/2032
MARS.INC.144A.5.00..03.01.2032
0.1%
JPMORGAN.CHASE...CO.2.54..11.08.2032-img JPMORGAN CHASE & CO 2.54% 11/08/2032
JPMORGAN.CHASE...CO.2.54..11.08.2032
0.1%
MORGAN.STANLEY.2.48..09.16.2036-img MORGAN STANLEY 2.48% 09/16/2036
MORGAN.STANLEY.2.48..09.16.2036
0.1%
BANK.OF.AMERICA.CORP.5.74..02.12.2036-img BANK OF AMERICA CORP 5.74% 02/12/2036
BANK.OF.AMERICA.CORP.5.74..02.12.2036
0.1%
HSBC.HOLDINGS.PLC.5.40..08.11.2033-img HSBC HOLDINGS PLC 5.40% 08/11/2033
HSBC.HOLDINGS.PLC.5.40..08.11.2033
0.1%
GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032-img GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032
GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032
0.1%
AT.T.INC.4.50..05.15.2035-img AT&T INC 4.50% 05/15/2035
AT.T.INC.4.50..05.15.2035
0.1%
WELLS.FARGO...COMPANY.MTN.5.21..12.03.2035-img WELLS FARGO & COMPANY MTN 5.21% 12/03/2035
WELLS.FARGO...COMPANY.MTN.5.21..12.03.2035
0.1%
STANDARD.CHARTERED.PLC.144A.5.40..08.12.2036-img STANDARD CHARTERED PLC 144A 5.40% 08/12/2036
STANDARD.CHARTERED.PLC.144A.5.40..08.12.2036
0.1%
JPMORGAN.CHASE...CO.4.59..04.26.2033-img JPMORGAN CHASE & CO 4.59% 04/26/2033
JPMORGAN.CHASE...CO.4.59..04.26.2033
0.1%
ABBOTT.LABORATORIES.4.30..03.15.2033-img ABBOTT LABORATORIES 4.30% 03/15/2033
ABBOTT.LABORATORIES.4.30..03.15.2033
0.1%
UBS.GROUP.AG.144A.5.96..01.12.2034-img UBS GROUP AG 144A 5.96% 01/12/2034
UBS.GROUP.AG.144A.5.96..01.12.2034
0.1%
T.MOBILE.USA.INC.5.05..07.15.2033-img T-MOBILE USA INC 5.05% 07/15/2033
T.MOBILE.USA.INC.5.05..07.15.2033
0.1%
HSBC.HOLDINGS.PLC.6.25..03.09.2034-img HSBC HOLDINGS PLC 6.25% 03/09/2034
HSBC.HOLDINGS.PLC.6.25..03.09.2034
0.1%
HSBC.HOLDINGS.PLC.7.40..11.13.2034-img HSBC HOLDINGS PLC 7.40% 11/13/2034
HSBC.HOLDINGS.PLC.7.40..11.13.2034
0.1%
MORGAN.STANLEY.5.47..01.18.2035-img MORGAN STANLEY 5.47% 01/18/2035
MORGAN.STANLEY.5.47..01.18.2035
0.1%
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035-img GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035
GOLDMAN.SACHS.GROUP.INC.THE.5.85..04.25.2035
0.1%
ABBVIE.INC.4.50..05.14.2035-img ABBVIE INC 4.50% 05/14/2035
ABBVIE.INC.4.50..05.14.2035
0.1%
CISCO.SYSTEMS.INC.5.05..02.26.2034-img CISCO SYSTEMS INC 5.05% 02/26/2034
CISCO.SYSTEMS.INC.5.05..02.26.2034
0.1%
JPMORGAN.CHASE...CO.4.95..10.22.2035-img JPMORGAN CHASE & CO 4.95% 10/22/2035
JPMORGAN.CHASE...CO.4.95..10.22.2035
0.1%
BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037-img BANK OF AMERICA CORP MTN 3.85% 03/08/2037
BANK.OF.AMERICA.CORP.MTN.3.85..03.08.2037
0.1%
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034-img PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034
0.1%
ENBRIDGE.INC.5.70..03.08.2033-img ENBRIDGE INC 5.70% 03/08/2033
ENBRIDGE.INC.5.70..03.08.2033
0.1%
BROADCOM.INC.4.80..02.15.2036-img BROADCOM INC 4.80% 02/15/2036
BROADCOM.INC.4.80..02.15.2036
0.1%
BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034-img BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034
BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034
0.09%
META.PLATFORMS.INC.4.75..08.15.2034-img META PLATFORMS INC 4.75% 08/15/2034
META.PLATFORMS.INC.4.75..08.15.2034
0.09%
CITIGROUP.INC.5.17..09.11.2036-img CITIGROUP INC 5.17% 09/11/2036
CITIGROUP.INC.5.17..09.11.2036
0.09%
BANK.OF.AMERICA.CORP.MTN.5.42..08.15.2035-img BANK OF AMERICA CORP MTN 5.42% 08/15/2035
BANK.OF.AMERICA.CORP.MTN.5.42..08.15.2035
0.09%
HSBC.HOLDINGS.PLC.8.11..11.03.2033-img HSBC HOLDINGS PLC 8.11% 11/03/2033
HSBC.HOLDINGS.PLC.8.11..11.03.2033
0.09%
BNP.PARIBAS.SA.MTN.144A.5.79..01.13.2033-img BNP PARIBAS SA MTN 144A 5.79% 01/13/2033
BNP.PARIBAS.SA.MTN.144A.5.79..01.13.2033
0.09%
NTT.FINANCE.CORP.144A.5.50..07.16.2035-img NTT FINANCE CORP 144A 5.50% 07/16/2035
NTT.FINANCE.CORP.144A.5.50..07.16.2035
0.09%
VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035-img VERIZON COMMUNICATIONS INC 5.25% 04/02/2035
VERIZON.COMMUNICATIONS.INC.5.25..04.02.2035
0.09%
AT.T.INC.2.25..02.01.2032-img AT&T INC 2.25% 02/01/2032
AT.T.INC.2.25..02.01.2032
0.09%
MORGAN.STANLEY.MTN.6.63..11.01.2034-img MORGAN STANLEY MTN 6.63% 11/01/2034
MORGAN.STANLEY.MTN.6.63..11.01.2034
0.09%
CITIGROUP.INC.5.45..06.11.2035-img CITIGROUP INC 5.45% 06/11/2035
CITIGROUP.INC.5.45..06.11.2035
0.09%
BANCO.SANTANDER.SA.6.92..08.08.2033-img BANCO SANTANDER SA 6.92% 08/08/2033
BANCO.SANTANDER.SA.6.92..08.08.2033
0.09%
BARCLAYS.PLC.7.44..11.02.2033-img BARCLAYS PLC 7.44% 11/02/2033
BARCLAYS.PLC.7.44..11.02.2033
0.09%
NTT.FINANCE.CORP.144A.5.17..07.16.2032-img NTT FINANCE CORP 144A 5.17% 07/16/2032
NTT.FINANCE.CORP.144A.5.17..07.16.2032
0.09%
BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033-img BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033
BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033
0.09%
VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036-img VERIZON COMMUNICATIONS INC 5.00% 01/15/2036
VERIZON.COMMUNICATIONS.INC.5.00..01.15.2036
0.09%
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.5.49..04.23.2037-img BANK OF AMERICA CORP (FXD-FRN) MTN 5.49% 04/23/2037
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.5.49..04.23.2037
0.09%
HSBC.HOLDINGS.PLC.5.79..05.13.2036-img HSBC HOLDINGS PLC 5.79% 05/13/2036
HSBC.HOLDINGS.PLC.5.79..05.13.2036
0.09%
ALLY.FINANCIAL.INC.8.00..11.01.2031-img ALLY FINANCIAL INC 8.00% 11/01/2031
ALLY.FINANCIAL.INC.8.00..11.01.2031
0.09%
PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033-img PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033
PHILIP.MORRIS.INTERNATIONAL.INC.5.38..02.15.2033
0.09%
SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032-img SPRINT CAPITAL CORPORATION 8.75% 03/15/2032
SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032
0.09%
ORACLE.CORPORATION.6.25..11.09.2032-img ORACLE CORPORATION 6.25% 11/09/2032
ORACLE.CORPORATION.6.25..11.09.2032
0.09%
AMAZON.COM.INC.3.60..04.13.2032-img AMAZON.COM INC 3.60% 04/13/2032
AMAZON.COM.INC.3.60..04.13.2032
0.09%
SYNOPSYS.INC.5.15..04.01.2035-img SYNOPSYS INC 5.15% 04/01/2035
SYNOPSYS.INC.5.15..04.01.2035
0.09%
HCA.INC.3.63..03.15.2032-img HCA INC 3.63% 03/15/2032
HCA.INC.3.63..03.15.2032
0.09%
BARCLAYS.PLC.5.79..02.25.2036-img BARCLAYS PLC 5.79% 02/25/2036
BARCLAYS.PLC.5.79..02.25.2036
0.09%
HSBC.HOLDINGS.PLC.6.55..06.20.2034-img HSBC HOLDINGS PLC 6.55% 06/20/2034
HSBC.HOLDINGS.PLC.6.55..06.20.2034
0.09%
CITIGROUP.INC.5.33..03.27.2036-img CITIGROUP INC 5.33% 03/27/2036
CITIGROUP.INC.5.33..03.27.2036
0.09%
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036-img NOVARTIS CAPITAL CORP 4.90% 03/18/2036
NOVARTIS.CAPITAL.CORP.4.90..03.18.2036
0.09%
MORGAN.STANLEY.MTN.5.95..01.19.2038-img MORGAN STANLEY MTN 5.95% 01/19/2038
MORGAN.STANLEY.MTN.5.95..01.19.2038
0.08%
GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041-img GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041
GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041
0.08%
BARCLAYS.PLC.6.22..05.09.2034-img BARCLAYS PLC 6.22% 05/09/2034
BARCLAYS.PLC.6.22..05.09.2034
0.08%
VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035-img VERIZON COMMUNICATIONS INC 4.78% 02/15/2035
VERIZON.COMMUNICATIONS.INC.4.78..02.15.2035
0.08%
MORGAN.STANLEY.MTN.2.94..01.21.2033-img MORGAN STANLEY MTN 2.94% 01/21/2033
MORGAN.STANLEY.MTN.2.94..01.21.2033
0.08%
INTEL.CORPORATION.5.20..02.10.2033-img INTEL CORPORATION 5.20% 02/10/2033
INTEL.CORPORATION.5.20..02.10.2033
0.08%
UBS.GROUP.AG.144A.5.70..02.08.2035-img UBS GROUP AG 144A 5.70% 02/08/2035
UBS.GROUP.AG.144A.5.70..02.08.2035
0.08%
KROGER.CO.5.00..09.15.2034-img KROGER CO 5.00% 09/15/2034
KROGER.CO.5.00..09.15.2034
0.08%
AMAZON.COM.INC.4.70..12.01.2032-img AMAZON.COM INC 4.70% 12/01/2032
AMAZON.COM.INC.4.70..12.01.2032
0.08%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036
0.08%
BNP.PARIBAS.SA.MTN.144A.5.89..12.05.2034-img BNP PARIBAS SA MTN 144A 5.89% 12/05/2034
BNP.PARIBAS.SA.MTN.144A.5.89..12.05.2034
0.08%
FORD.MOTOR.COMPANY.3.25..02.12.2032-img FORD MOTOR COMPANY 3.25% 02/12/2032
FORD.MOTOR.COMPANY.3.25..02.12.2032
0.08%
JPMORGAN.CHASE...CO.5.19..02.05.2037-img JPMORGAN CHASE & CO 5.19% 02/05/2037
JPMORGAN.CHASE...CO.5.19..02.05.2037
0.08%
BROADCOM.INC.3.42..04.15.2033-img BROADCOM INC 3.42% 04/15/2033
BROADCOM.INC.3.42..04.15.2033
0.08%
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035-img LLOYDS BANKING GROUP PLC 5.68% 01/05/2035
LLOYDS.BANKING.GROUP.PLC.5.68..01.05.2035
0.08%
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033-img VERIZON COMMUNICATIONS INC 4.50% 08/10/2033
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033
0.08%
VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033-img VERIZON COMMUNICATIONS INC 4.75% 01/15/2033
VERIZON.COMMUNICATIONS.INC.4.75..01.15.2033
0.08%
MEIJI.YASUDA.LIFE.INSURANCE.CO.144A.6.10..06.11.2055-img MEIJI YASUDA LIFE INSURANCE CO 144A 6.10% 06/11/2055
MEIJI.YASUDA.LIFE.INSURANCE.CO.144A.6.10..06.11.2055
0.08%
BROADCOM.INC.4.30..11.15.2032-img BROADCOM INC 4.30% 11/15/2032
BROADCOM.INC.4.30..11.15.2032
0.08%
HSBC.HOLDINGS.PLC.4.76..03.29.2033-img HSBC HOLDINGS PLC 4.76% 03/29/2033
HSBC.HOLDINGS.PLC.4.76..03.29.2033
0.08%
HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036-img HSBC HOLDINGS PLC MTN 5.13% 11/06/2036
HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036
0.08%
INTEL.CORPORATION.5.30..05.15.2036-img INTEL CORPORATION 5.30% 05/15/2036
INTEL.CORPORATION.5.30..05.15.2036
0.08%
UNITEDHEALTH.GROUP.INC.5.15..07.15.2034-img UNITEDHEALTH GROUP INC 5.15% 07/15/2034
UNITEDHEALTH.GROUP.INC.5.15..07.15.2034
0.08%
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033-img UNITEDHEALTH GROUP INC 5.35% 02/15/2033
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033
0.08%
MORGAN.STANLEY.MTN.2.51..10.20.2032-img MORGAN STANLEY MTN 2.51% 10/20/2032
MORGAN.STANLEY.MTN.2.51..10.20.2032
0.08%
MORGAN.STANLEY.MTN.4.89..07.20.2033-img MORGAN STANLEY MTN 4.89% 07/20/2033
MORGAN.STANLEY.MTN.4.89..07.20.2033
0.08%
SAUDI.ARABIAN.OIL.CO.MTN.144A.5.25..07.17.2034-img SAUDI ARABIAN OIL CO MTN 144A 5.25% 07/17/2034
SAUDI.ARABIAN.OIL.CO.MTN.144A.5.25..07.17.2034
0.08%
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037-img GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037
0.08%
CITIBANK.NA.5.57..04.30.2034-img CITIBANK NA 5.57% 04/30/2034
CITIBANK.NA.5.57..04.30.2034
0.08%
META.PLATFORMS.INC.4.95..05.15.2033-img META PLATFORMS INC 4.95% 05/15/2033
META.PLATFORMS.INC.4.95..05.15.2033
0.08%
EATON.CORPORATION.4.80..03.06.2036-img EATON CORPORATION 4.80% 03/06/2036
EATON.CORPORATION.4.80..03.06.2036
0.08%
BANK.OF.AMERICA.CORP.MTN.5.46..05.09.2036-img BANK OF AMERICA CORP MTN 5.46% 05/09/2036
BANK.OF.AMERICA.CORP.MTN.5.46..05.09.2036
0.08%
US.BANCORP.MTN.4.84..02.01.2034-img US BANCORP MTN 4.84% 02/01/2034
US.BANCORP.MTN.4.84..02.01.2034
0.08%
DAI.ICHI.LIFE.INSURANCE.CO.LTD.144A.6.20..12.31.2079-img DAI-ICHI LIFE INSURANCE CO LTD 144A 6.20% 12/31/2079
DAI.ICHI.LIFE.INSURANCE.CO.LTD.144A.6.20..12.31.2079
0.08%
ELI.LILLY.AND.COMPANY.4.85..05.20.2036-img ELI LILLY AND COMPANY 4.85% 05/20/2036
ELI.LILLY.AND.COMPANY.4.85..05.20.2036
0.08%
VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034-img VERIZON COMMUNICATIONS INC 4.40% 11/01/2034
VERIZON.COMMUNICATIONS.INC.4.40..11.01.2034
0.08%
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035-img MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035
0.08%
BARCLAYS.PLC.5.34..09.10.2035-img BARCLAYS PLC 5.34% 09/10/2035
BARCLAYS.PLC.5.34..09.10.2035
0.08%
US.BANCORP.MTN.5.68..01.23.2035-img US BANCORP MTN 5.68% 01/23/2035
US.BANCORP.MTN.5.68..01.23.2035
0.08%
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032-img ROGERS COMMUNICATIONS INC 3.80% 03/15/2032
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032
0.07%
BROADCOM.INC.4.90..07.15.2032-img BROADCOM INC 4.90% 07/15/2032
BROADCOM.INC.4.90..07.15.2032
0.07%
HALEON.US.CAPITAL.LLC.3.63..03.24.2032-img HALEON US CAPITAL LLC 3.63% 03/24/2032
HALEON.US.CAPITAL.LLC.3.63..03.24.2032
0.07%
TRUIST.FINANCIAL.CORP.MTN.5.71..01.24.2035-img TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035
TRUIST.FINANCIAL.CORP.MTN.5.71..01.24.2035
0.07%
CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034-img CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034
CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034
0.07%
HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034-img HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034
HEWLETT.PACKARD.ENTERPRISE.CO.5.00..10.15.2034
0.07%
BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034-img BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034
BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034
0.07%
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033-img NOVARTIS CAPITAL CORP 4.60% 03/18/2033
NOVARTIS.CAPITAL.CORP.4.60..03.18.2033
0.07%
MEIJI.YASUDA.LIFE.INSURANCE.CO.144A.5.80..09.11.2054-img MEIJI YASUDA LIFE INSURANCE CO 144A 5.80% 09/11/2054
MEIJI.YASUDA.LIFE.INSURANCE.CO.144A.5.80..09.11.2054
0.07%
MORGAN.STANLEY.MTN.5.30..04.20.2037-img MORGAN STANLEY MTN 5.30% 04/20/2037
MORGAN.STANLEY.MTN.5.30..04.20.2037
0.07%
CVS.HEALTH.CORP.5.25..02.21.2033-img CVS HEALTH CORP 5.25% 02/21/2033
CVS.HEALTH.CORP.5.25..02.21.2033
0.07%
RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035-img RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035
RIO.TINTO.FINANCE..USA..PLC.5.25..03.14.2035
0.07%
BROADCOM.INC.4.80..10.15.2034-img BROADCOM INC 4.80% 10/15/2034
BROADCOM.INC.4.80..10.15.2034
0.07%
MERCK...CO.INC.4.95..09.15.2035-img MERCK & CO INC 4.95% 09/15/2035
MERCK...CO.INC.4.95..09.15.2035
0.07%
ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033-img ROYAL BANK OF CANADA MTN 5.00% 02/01/2033
ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033
0.07%
MIZUHO.BANK.LTD.144A.5.18..04.16.2036-img MIZUHO BANK LTD 144A 5.18% 04/16/2036
MIZUHO.BANK.LTD.144A.5.18..04.16.2036
0.07%
BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036-img BANK OF AMERICA CORP MTN 2.48% 09/21/2036
BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036
0.07%
UBS.GROUP.AG.144A.6.30..09.22.2034-img UBS GROUP AG 144A 6.30% 09/22/2034
UBS.GROUP.AG.144A.6.30..09.22.2034
0.07%
PETRONAS.CAPITAL.LTD.MTN.144A.5.34..04.03.2035-img PETRONAS CAPITAL LTD MTN 144A 5.34% 04/03/2035
PETRONAS.CAPITAL.LTD.MTN.144A.5.34..04.03.2035
0.07%
CREDIT.AGRICOLE.SA.MTN.144A.5.86..01.09.2036-img CREDIT AGRICOLE SA MTN 144A 5.86% 01/09/2036
CREDIT.AGRICOLE.SA.MTN.144A.5.86..01.09.2036
0.07%
HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033-img HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033
HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033
0.07%
BAYER.US.FINANCE.LLC.144A.6.50..11.21.2033-img BAYER US FINANCE LLC 144A 6.50% 11/21/2033
BAYER.US.FINANCE.LLC.144A.6.50..11.21.2033
0.07%
WELLS.FARGO...COMPANY.MTN.4.89..09.15.2036-img WELLS FARGO & COMPANY MTN 4.89% 09/15/2036
WELLS.FARGO...COMPANY.MTN.4.89..09.15.2036
0.07%
BNP.PARIBAS.SA.MTN.144A.5.91..11.19.2035-img BNP PARIBAS SA MTN 144A 5.91% 11/19/2035
BNP.PARIBAS.SA.MTN.144A.5.91..11.19.2035
0.07%
ROYAL.CARIBBEAN.CRUISES.LTD.144A.6.00..02.01.2033-img ROYAL CARIBBEAN CRUISES LTD 144A 6.00% 02/01/2033
ROYAL.CARIBBEAN.CRUISES.LTD.144A.6.00..02.01.2033
0.07%
AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033-img AMERICAN EXPRESS COMPANY 4.92% 07/20/2033
AMERICAN.EXPRESS.COMPANY.4.92..07.20.2033
0.07%
ORANGE.SA.MTN.144A.5.00..01.13.2036-img ORANGE SA MTN 144A 5.00% 01/13/2036
ORANGE.SA.MTN.144A.5.00..01.13.2036
0.07%
MEDTRONIC.INC.4.38..03.15.2035-img MEDTRONIC INC 4.38% 03/15/2035
MEDTRONIC.INC.4.38..03.15.2035
0.07%
HCA.INC.5.75..03.01.2035-img HCA INC 5.75% 03/01/2035
HCA.INC.5.75..03.01.2035
0.07%
VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056-img VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056
VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056
0.07%
MERCK...CO.INC.2.15..12.10.2031-img MERCK & CO INC 2.15% 12/10/2031
MERCK...CO.INC.2.15..12.10.2031
0.07%
JOHNSON...JOHNSON.4.85..03.01.2032-img JOHNSON & JOHNSON 4.85% 03/01/2032
JOHNSON...JOHNSON.4.85..03.01.2032
0.07%
ORACLE.CORPORATION.4.30..07.08.2034-img ORACLE CORPORATION 4.30% 07/08/2034
ORACLE.CORPORATION.4.30..07.08.2034
0.07%
BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032-img BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032
BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032
0.07%
SOUTHERN.COMPANY..THE..6.38..03.15.2055-img SOUTHERN COMPANY (THE) 6.38% 03/15/2055
SOUTHERN.COMPANY..THE..6.38..03.15.2055
0.07%
CREDIT.AGRICOLE.SA.MTN.144A.5.26..01.12.2037-img CREDIT AGRICOLE SA MTN 144A 5.26% 01/12/2037
CREDIT.AGRICOLE.SA.MTN.144A.5.26..01.12.2037
0.07%
BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036-img BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036
BERKSHIRE.HATHAWAY.ENERGY.CO.6.13..04.01.2036
0.07%
CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036-img CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036
CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036
0.07%
MACQUARIE.GROUP.LTD.MTN.144A.6.25..12.07.2034-img MACQUARIE GROUP LTD MTN 144A 6.25% 12/07/2034
MACQUARIE.GROUP.LTD.MTN.144A.6.25..12.07.2034
0.07%
ORACLE.CORPORATION.4.70..09.27.2034-img ORACLE CORPORATION 4.70% 09/27/2034
ORACLE.CORPORATION.4.70..09.27.2034
0.07%
GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032-img GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032
GE.HEALTHCARE.TECHNOLOGIES.INC.5.91..11.22.2032
0.07%
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036-img AMERICAN EXPRESS COMPANY 4.80% 10/24/2036
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036
0.07%
HOME.DEPOT.INC.4.95..06.25.2034-img HOME DEPOT INC 4.95% 06/25/2034
HOME.DEPOT.INC.4.95..06.25.2034
0.07%
ING.GROEP.NV.5.42..03.23.2037-img ING GROEP NV 5.42% 03/23/2037
ING.GROEP.NV.5.42..03.23.2037
0.07%
ALTRIA.GROUP.INC.2.45..02.04.2032-img ALTRIA GROUP INC 2.45% 02/04/2032
ALTRIA.GROUP.INC.2.45..02.04.2032
0.07%
TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034-img TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034
TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034
0.07%
AON.NORTH.AMERICA.INC.5.45..03.01.2034-img AON NORTH AMERICA INC 5.45% 03/01/2034
AON.NORTH.AMERICA.INC.5.45..03.01.2034
0.07%
PAYCHEX.INC.5.35..04.15.2032-img PAYCHEX INC 5.35% 04/15/2032
PAYCHEX.INC.5.35..04.15.2032
0.07%
CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035-img CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035
CHARTER.COMMUNICATIONS.OPERATING.L.6.38..10.23.2035
0.07%
HSBC.HOLDINGS.PLC.5.72..03.04.2035-img HSBC HOLDINGS PLC 5.72% 03/04/2035
HSBC.HOLDINGS.PLC.5.72..03.04.2035
0.07%
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034-img PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034
PHILIP.MORRIS.INTERNATIONAL.INC.5.25..02.13.2034
0.07%
WALMART.INC.1.80..09.22.2031-img WALMART INC 1.80% 09/22/2031
WALMART.INC.1.80..09.22.2031
0.07%
UBS.GROUP.AG.144A.5.01..03.23.2037-img UBS GROUP AG 144A 5.01% 03/23/2037
UBS.GROUP.AG.144A.5.01..03.23.2037
0.07%
FREEPORT.INDONESIA.PT.144A.5.32..04.14.2032-img FREEPORT INDONESIA PT 144A 5.32% 04/14/2032
FREEPORT.INDONESIA.PT.144A.5.32..04.14.2032
0.07%
MORGAN.STANLEY.MTN.5.94..02.07.2039-img MORGAN STANLEY MTN 5.94% 02/07/2039
MORGAN.STANLEY.MTN.5.94..02.07.2039
0.07%
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036-img PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036
0.07%
BPCE.SA.MTN.144A.6.29..01.14.2036-img BPCE SA MTN 144A 6.29% 01/14/2036
BPCE.SA.MTN.144A.6.29..01.14.2036
0.07%
BANCO.SANTANDER.SA.6.94..11.07.2033-img BANCO SANTANDER SA 6.94% 11/07/2033
BANCO.SANTANDER.SA.6.94..11.07.2033
0.07%
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035-img AMERICAN EXPRESS COMPANY 5.28% 07/26/2035
AMERICAN.EXPRESS.COMPANY.5.28..07.26.2035
0.07%
ENERGY.TRANSFER.LP.5.75..02.15.2033-img ENERGY TRANSFER LP 5.75% 02/15/2033
ENERGY.TRANSFER.LP.5.75..02.15.2033
0.07%
ABBVIE.INC.4.55..03.15.2035-img ABBVIE INC 4.55% 03/15/2035
ABBVIE.INC.4.55..03.15.2035
0.07%
CATERPILLAR.INC.5.20..05.15.2035-img CATERPILLAR INC 5.20% 05/15/2035
CATERPILLAR.INC.5.20..05.15.2035
0.07%
CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036-img CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036
CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036
0.07%
GENERAL.ELECTRIC.CO.MTN.6.75..03.15.2032-img GENERAL ELECTRIC CO MTN 6.75% 03/15/2032
GENERAL.ELECTRIC.CO.MTN.6.75..03.15.2032
0.07%
CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034-img CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034
CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034
0.07%
HSBC.HOLDINGS.PLC.2.87..11.22.2032-img HSBC HOLDINGS PLC 2.87% 11/22/2032
HSBC.HOLDINGS.PLC.2.87..11.22.2032
0.07%
FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034-img FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034
FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034
0.07%
STANDARD.CHARTERED.PLC.144A.5.91..05.14.2035-img STANDARD CHARTERED PLC 144A 5.91% 05/14/2035
STANDARD.CHARTERED.PLC.144A.5.91..05.14.2035
0.07%
HSBC.HOLDINGS.PLC.5.87..11.18.2035-img HSBC HOLDINGS PLC 5.87% 11/18/2035
HSBC.HOLDINGS.PLC.5.87..11.18.2035
0.07%
SYNOPSYS.INC.5.00..04.01.2032-img SYNOPSYS INC 5.00% 04/01/2032
SYNOPSYS.INC.5.00..04.01.2032
0.07%
FORD.MOTOR.COMPANY.6.10..08.19.2032-img FORD MOTOR COMPANY 6.10% 08/19/2032
FORD.MOTOR.COMPANY.6.10..08.19.2032
0.07%
CHUBB.INA.HOLDINGS.LLC.5.00..03.15.2034-img CHUBB INA HOLDINGS LLC 5.00% 03/15/2034
CHUBB.INA.HOLDINGS.LLC.5.00..03.15.2034
0.07%
ORACLE.CORPORATION.5.25..02.03.2032-img ORACLE CORPORATION 5.25% 02/03/2032
ORACLE.CORPORATION.5.25..02.03.2032
0.06%
CITIGROUP.INC.2.52..11.03.2032-img CITIGROUP INC 2.52% 11/03/2032
CITIGROUP.INC.2.52..11.03.2032
0.06%
UBS.GROUP.AG.144A.5.58..05.09.2036-img UBS GROUP AG 144A 5.58% 05/09/2036
UBS.GROUP.AG.144A.5.58..05.09.2036
0.06%
COMCAST.CORPORATION.4.25..01.15.2033-img COMCAST CORPORATION 4.25% 01/15/2033
COMCAST.CORPORATION.4.25..01.15.2033
0.06%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.5.82..06.18.2036-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.82% 06/18/2036
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.5.82..06.18.2036
0.06%
JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.50..02.15.2036-img JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036
JEFFERIES.FINANCIAL.GROUP.INC.MTN.5.50..02.15.2036
0.06%
US.BANCORP.MTN.5.84..06.12.2034-img US BANCORP MTN 5.84% 06/12/2034
US.BANCORP.MTN.5.84..06.12.2034
0.06%
ORACLE.CORPORATION.4.90..02.06.2033-img ORACLE CORPORATION 4.90% 02/06/2033
ORACLE.CORPORATION.4.90..02.06.2033
0.06%
AMAZON.COM.INC.5.10..07.09.2033-img AMAZON.COM INC 5.10% 07/09/2033
AMAZON.COM.INC.5.10..07.09.2033
0.06%
SOLVENTUM.CORP.5.60..03.23.2034-img SOLVENTUM CORP 5.60% 03/23/2034
SOLVENTUM.CORP.5.60..03.23.2034
0.06%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032-img MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.31..07.20.2032
0.06%
BARCLAYS.PLC.6.69..09.13.2034-img BARCLAYS PLC 6.69% 09/13/2034
BARCLAYS.PLC.6.69..09.13.2034
0.06%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.77..01.13.2033
0.06%
BROADCOM.INC.2.60..02.15.2033-img BROADCOM INC 2.60% 02/15/2033
BROADCOM.INC.2.60..02.15.2033
0.06%
JBS.USA.LUX.SA.5.75..04.01.2033-img JBS USA LUX SA 5.75% 04/01/2033
JBS.USA.LUX.SA.5.75..04.01.2033
0.06%
ORACLE.CORPORATION.5.50..08.03.2035-img ORACLE CORPORATION 5.50% 08/03/2035
ORACLE.CORPORATION.5.50..08.03.2035
0.06%
BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032-img BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032
BRISTOL.MYERS.SQUIBB.CO.2.95..03.15.2032
0.06%
RTX.CORP.6.10..03.15.2034-img RTX CORP 6.10% 03/15/2034
RTX.CORP.6.10..03.15.2034
0.06%
PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033-img PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033
PNC.FINANCIAL.SERVICES.GROUP.INC...6.04..10.28.2033
0.06%
AMGEN.INC.4.85..02.19.2036-img AMGEN INC 4.85% 02/19/2036
AMGEN.INC.4.85..02.19.2036
0.06%
HSBC.HOLDINGS.PLC.5.74..09.10.2036-img HSBC HOLDINGS PLC 5.74% 09/10/2036
HSBC.HOLDINGS.PLC.5.74..09.10.2036
0.06%
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032-img BAXTER INTERNATIONAL INC 2.54% 02/01/2032
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032
0.06%
COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032-img COREBRIDGE FINANCIAL INC 3.90% 04/05/2032
COREBRIDGE.FINANCIAL.INC.3.90..04.05.2032
0.06%
ONEOK.INC.6.05..09.01.2033-img ONEOK INC 6.05% 09/01/2033
ONEOK.INC.6.05..09.01.2033
0.06%
ROCHE.HOLDINGS.INC.144A.5.59..11.13.2033-img ROCHE HOLDINGS INC 144A 5.59% 11/13/2033
ROCHE.HOLDINGS.INC.144A.5.59..11.13.2033
0.06%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034-img GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034
0.06%
NIPPON.LIFE.INSURANCE.CO.144A.6.50..04.30.2055-img NIPPON LIFE INSURANCE CO 144A 6.50% 04/30/2055
NIPPON.LIFE.INSURANCE.CO.144A.6.50..04.30.2055
0.06%
AT.T.INC.5.38..08.15.2035-img AT&T INC 5.38% 08/15/2035
AT.T.INC.5.38..08.15.2035
0.06%
PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035-img PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035
PNC.FINANCIAL.SERVICES.GROUP.INC...5.68..01.22.2035
0.06%
CREDIT.AGRICOLE.SA.MTN.144A.6.25..01.10.2035-img CREDIT AGRICOLE SA MTN 144A 6.25% 01/10/2035
CREDIT.AGRICOLE.SA.MTN.144A.6.25..01.10.2035
0.06%
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.04..11.15.2033-img COLUMBIA PIPELINES OPERATING COMPA 144A 6.04% 11/15/2033
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.04..11.15.2033
0.06%
FOUNDRY.JV.HOLDCO.LLC.144A.5.88..01.25.2034-img FOUNDRY JV HOLDCO LLC 144A 5.88% 01/25/2034
FOUNDRY.JV.HOLDCO.LLC.144A.5.88..01.25.2034
0.06%
FOUNDRY.JV.HOLDCO.LLC.144A.6.25..01.25.2035-img FOUNDRY JV HOLDCO LLC 144A 6.25% 01/25/2035
FOUNDRY.JV.HOLDCO.LLC.144A.6.25..01.25.2035
0.06%
ONEOK.INC.5.05..11.01.2034-img ONEOK INC 5.05% 11/01/2034
ONEOK.INC.5.05..11.01.2034
0.06%
MPLX.LP.5.50..06.01.2034-img MPLX LP 5.50% 06/01/2034
MPLX.LP.5.50..06.01.2034
0.06%
TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032-img TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032
TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032
0.06%
AT.T.INC.4.90..11.01.2035-img AT&T INC 4.90% 11/01/2035
AT.T.INC.4.90..11.01.2035
0.06%
CEMEX.SAB.DE.CV.5.75..06.05.2036-img CEMEX SAB DE CV 5.75% 06/05/2036
CEMEX.SAB.DE.CV.5.75..06.05.2036
0.06%
BAE.SYSTEMS.PLC.144A.5.30..03.26.2034-img BAE SYSTEMS PLC 144A 5.30% 03/26/2034
BAE.SYSTEMS.PLC.144A.5.30..03.26.2034
0.06%
INTESA.SANPAOLO.SPA.144A.7.20..11.28.2033-img INTESA SANPAOLO SPA 144A 7.20% 11/28/2033
INTESA.SANPAOLO.SPA.144A.7.20..11.28.2033
0.06%
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033-img CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033
CHENIERE.ENERGY.PARTNERS.LP.5.95..06.30.2033
0.06%
MERCK...CO.INC.4.75..12.04.2035-img MERCK & CO INC 4.75% 12/04/2035
MERCK...CO.INC.4.75..12.04.2035
0.06%
L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033-img L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033
L3HARRIS.TECHNOLOGIES.INC.5.40..07.31.2033
0.06%
CVS.HEALTH.CORP.5.45..09.15.2035-img CVS HEALTH CORP 5.45% 09/15/2035
CVS.HEALTH.CORP.5.45..09.15.2035
0.06%
AT.T.INC.4.75..04.30.2033-img AT&T INC 4.75% 04/30/2033
AT.T.INC.4.75..04.30.2033
0.06%
BNP.PARIBAS.SA.MTN.144A.5.74..02.20.2035-img BNP PARIBAS SA MTN 144A 5.74% 02/20/2035
BNP.PARIBAS.SA.MTN.144A.5.74..02.20.2035
0.06%
JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034-img JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034
JEFFERIES.FINANCIAL.GROUP.INC.6.20..04.14.2034
0.06%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..7.08..02.10.2034-img DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..7.08..02.10.2034
0.06%
BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033-img BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033
BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033
0.06%
TAKEDA.US.FINANCING.INC.5.20..07.07.2035-img TAKEDA US FINANCING INC 5.20% 07/07/2035
TAKEDA.US.FINANCING.INC.5.20..07.07.2035
0.06%
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033-img BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033
BHP.BILLITON.FINANCE..USA..LTD.5.25..09.08.2033
0.06%
GLOBAL.PAYMENTS.INC.5.55..11.15.2035-img GLOBAL PAYMENTS INC 5.55% 11/15/2035
GLOBAL.PAYMENTS.INC.5.55..11.15.2035
0.06%
BARCLAYS.PLC.7.12..06.27.2034-img BARCLAYS PLC 7.12% 06/27/2034
BARCLAYS.PLC.7.12..06.27.2034
0.06%
PROSUS.NV.MTN.144A.3.06..07.13.2031-img PROSUS NV MTN 144A 3.06% 07/13/2031
PROSUS.NV.MTN.144A.3.06..07.13.2031
0.06%
CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034-img CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034
CHENIERE.ENERGY.PARTNERS.LP.5.75..08.15.2034
0.06%
UBER.TECHNOLOGIES.INC.4.80..09.15.2034-img UBER TECHNOLOGIES INC 4.80% 09/15/2034
UBER.TECHNOLOGIES.INC.4.80..09.15.2034
0.06%
UBS.GROUP.AG.144A.4.59..08.10.2032-img UBS GROUP AG 144A 4.59% 08/10/2032
UBS.GROUP.AG.144A.4.59..08.10.2032
0.06%
ENERGY.TRANSFER.LP.6.55..12.01.2033-img ENERGY TRANSFER LP 6.55% 12/01/2033
ENERGY.TRANSFER.LP.6.55..12.01.2033
0.06%
STANDARD.CHARTERED.PLC.144A.6.10..01.11.2035-img STANDARD CHARTERED PLC 144A 6.10% 01/11/2035
STANDARD.CHARTERED.PLC.144A.6.10..01.11.2035
0.06%
UBS.GROUP.AG.144A.4.84..11.06.2033-img UBS GROUP AG 144A 4.84% 11/06/2033
UBS.GROUP.AG.144A.4.84..11.06.2033
0.06%
SOCIETE.GENERALE.SA.MTN.144A.6.69..01.10.2034-img SOCIETE GENERALE SA MTN 144A 6.69% 01/10/2034
SOCIETE.GENERALE.SA.MTN.144A.6.69..01.10.2034
0.06%
PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032-img PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032
PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032
0.06%
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.6.44..01.26.2036-img CORPORACION NACIONAL DEL COBRE DE 144A 6.44% 01/26/2036
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.6.44..01.26.2036
0.06%
WASTE.MANAGEMENT.INC.4.95..03.15.2035-img WASTE MANAGEMENT INC 4.95% 03/15/2035
WASTE.MANAGEMENT.INC.4.95..03.15.2035
0.06%
WALMART.INC.4.10..04.15.2033-img WALMART INC 4.10% 04/15/2033
WALMART.INC.4.10..04.15.2033
0.06%
HCA.INC.5.60..04.01.2034-img HCA INC 5.60% 04/01/2034
HCA.INC.5.60..04.01.2034
0.06%
ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036-img ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036
ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036
0.06%
BANCO.SANTANDER.SA.6.35..03.14.2034-img BANCO SANTANDER SA 6.35% 03/14/2034
BANCO.SANTANDER.SA.6.35..03.14.2034
0.06%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033
0.06%
PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035-img PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035
PNC.FINANCIAL.SERVICES.GROUP.INC...5.40..07.23.2035
0.06%
WALMART.INC.4.90..04.28.2035-img WALMART INC 4.90% 04/28/2035
WALMART.INC.4.90..04.28.2035
0.06%
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034-img ASTRAZENECA FINANCE LLC 5.00% 02/26/2034
ASTRAZENECA.FINANCE.LLC.5.00..02.26.2034
0.06%
FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035-img FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035
FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035
0.06%
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.6.33..01.13.2035-img CORPORACION NACIONAL DEL COBRE DE 144A 6.33% 01/13/2035
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.6.33..01.13.2035
0.06%
UBS.GROUP.AG.MTN.144A.4.99..08.05.2033-img UBS GROUP AG MTN 144A 4.99% 08/05/2033
UBS.GROUP.AG.MTN.144A.4.99..08.05.2033
0.06%
MPLX.LP.5.40..09.15.2035-img MPLX LP 5.40% 09/15/2035
MPLX.LP.5.40..09.15.2035
0.06%
ING.GROEP.NV.5.55..03.19.2035-img ING GROEP NV 5.55% 03/19/2035
ING.GROEP.NV.5.55..03.19.2035
0.06%
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034-img GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034
0.06%
BPCE.SA.MTN.144A.5.94..05.30.2035-img BPCE SA MTN 144A 5.94% 05/30/2035
BPCE.SA.MTN.144A.5.94..05.30.2035
0.06%
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.35..01.31.2036-img VISTRA OPERATIONS COMPANY LLC 144A 5.35% 01/31/2036
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.35..01.31.2036
0.06%
PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032-img PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032
PNC.FINANCIAL.SERVICES.GROUP.INC...4.81..10.21.2032
0.06%
MERCK...CO.INC.4.50..05.17.2033-img MERCK & CO INC 4.50% 05/17/2033
MERCK...CO.INC.4.50..05.17.2033
0.06%
BROADCOM.INC.4.95..01.15.2036-img BROADCOM INC 4.95% 01/15/2036
BROADCOM.INC.4.95..01.15.2036
0.06%
US.BANCORP.5.85..10.21.2033-img US BANCORP 5.85% 10/21/2033
US.BANCORP.5.85..10.21.2033
0.06%
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033-img UNITEDHEALTH GROUP INC 4.50% 04/15/2033
UNITEDHEALTH.GROUP.INC.4.50..04.15.2033
0.06%
SOUTHERN.COPPER.CORP.5.35..06.24.2036-img SOUTHERN COPPER CORP 5.35% 06/24/2036
SOUTHERN.COPPER.CORP.5.35..06.24.2036
0.06%
AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033-img AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033
AERCAP.IRELAND.CAPITAL.DAC.3.40..10.29.2033
0.06%
BROADCOM.INC.5.20..04.15.2032-img BROADCOM INC 5.20% 04/15/2032
BROADCOM.INC.5.20..04.15.2032
0.06%
CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034-img CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034
CHARLES.SCHWAB.CORPORATION..THE..6.14..08.24.2034
0.06%
SIEMENS.FUNDING.BV.144A.5.20..05.28.2035-img SIEMENS FUNDING BV 144A 5.20% 05/28/2035
SIEMENS.FUNDING.BV.144A.5.20..05.28.2035
0.06%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.5.90..01.14.2036-img NATIONAL AUSTRALIA BANK LTD MTN 144A 5.90% 01/14/2036
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.5.90..01.14.2036
0.06%
ORLEN.SA.144A.6.00..01.30.2035-img ORLEN SA 144A 6.00% 01/30/2035
ORLEN.SA.144A.6.00..01.30.2035
0.06%
CREDIT.AGRICOLE.SA.MTN.144A.4.82..09.25.2033-img CREDIT AGRICOLE SA MTN 144A 4.82% 09/25/2033
CREDIT.AGRICOLE.SA.MTN.144A.4.82..09.25.2033
0.06%
DOMINION.ENERGY.INC..NC10.25..6.20..02.15.2056-img DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056
DOMINION.ENERGY.INC..NC10.25..6.20..02.15.2056
0.06%
VICI.PROPERTIES.LP.5.13..05.15.2032-img VICI PROPERTIES LP 5.13% 05/15/2032
VICI.PROPERTIES.LP.5.13..05.15.2032
0.06%
EOG.RESOURCES.INC.5.00..07.15.2032-img EOG RESOURCES INC 5.00% 07/15/2032
EOG.RESOURCES.INC.5.00..07.15.2032
0.06%
PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034-img PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034
PNC.FINANCIAL.SERVICES.GROUP.INC...5.07..01.24.2034
0.06%
KINDER.MORGAN.INC.5.20..06.01.2033-img KINDER MORGAN INC 5.20% 06/01/2033
KINDER.MORGAN.INC.5.20..06.01.2033
0.06%
TRUIST.FINANCIAL.CORP.MTN.5.12..01.26.2034-img TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034
TRUIST.FINANCIAL.CORP.MTN.5.12..01.26.2034
0.06%
ORANGE.SA.MTN.144A.4.75..01.13.2033-img ORANGE SA MTN 144A 4.75% 01/13/2033
ORANGE.SA.MTN.144A.4.75..01.13.2033
0.06%
PNC.FINANCIAL.SERVICES.GROUP.INC...MTN.5.37..07.21.2036-img PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036
PNC.FINANCIAL.SERVICES.GROUP.INC...MTN.5.37..07.21.2036
0.06%
CHENIERE.ENERGY.INC.5.65..04.15.2034-img CHENIERE ENERGY INC 5.65% 04/15/2034
CHENIERE.ENERGY.INC.5.65..04.15.2034
0.06%
COCA.COLA.CO.2.25..01.05.2032-img COCA-COLA CO 2.25% 01/05/2032
COCA.COLA.CO.2.25..01.05.2032
0.06%
BPCE.SA.MTN.144A.7.00..10.19.2034-img BPCE SA MTN 144A 7.00% 10/19/2034
BPCE.SA.MTN.144A.7.00..10.19.2034
0.06%
AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036-img AMERICAN EXPRESS COMPANY 5.67% 04/25/2036
AMERICAN.EXPRESS.COMPANY.5.67..04.25.2036
0.06%
ABBVIE.INC.4.40..03.15.2033-img ABBVIE INC 4.40% 03/15/2033
ABBVIE.INC.4.40..03.15.2033
0.06%
NATWEST.GROUP.PLC.5.78..03.01.2035-img NATWEST GROUP PLC 5.78% 03/01/2035
NATWEST.GROUP.PLC.5.78..03.01.2035
0.06%
ENEL.FINANCE.INTERNATIONAL.NV.144A.7.50..10.14.2032-img ENEL FINANCE INTERNATIONAL NV 144A 7.50% 10/14/2032
ENEL.FINANCE.INTERNATIONAL.NV.144A.7.50..10.14.2032
0.06%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.33..04.21.2037-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.33..04.21.2037
0.06%
DUKE.ENERGY.CORP.4.95..09.15.2035-img DUKE ENERGY CORP 4.95% 09/15/2035
DUKE.ENERGY.CORP.4.95..09.15.2035
0.06%
ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035-img ARTHUR J GALLAGHER & CO 5.15% 02/15/2035
ARTHUR.J.GALLAGHER...CO.5.15..02.15.2035
0.06%
WESTPAC.BANKING.CORP.5.62..11.20.2035-img WESTPAC BANKING CORP 5.62% 11/20/2035
WESTPAC.BANKING.CORP.5.62..11.20.2035
0.06%
ADNOC.MURBAN.RSC.LTD.MTN.144A.4.50..09.11.2034-img ADNOC MURBAN RSC LTD MTN 144A 4.50% 09/11/2034
ADNOC.MURBAN.RSC.LTD.MTN.144A.4.50..09.11.2034
0.06%
SA.GLOBAL.SUKUK.LTD.144A.4.63..09.17.2035-img SA GLOBAL SUKUK LTD 144A 4.63% 09/17/2035
SA.GLOBAL.SUKUK.LTD.144A.4.63..09.17.2035
0.06%
HCA.INC.5.45..09.15.2034-img HCA INC 5.45% 09/15/2034
HCA.INC.5.45..09.15.2034
0.06%
BNP.PARIBAS.SA.MTN.144A.4.92..01.15.2034-img BNP PARIBAS SA MTN 144A 4.92% 01/15/2034
BNP.PARIBAS.SA.MTN.144A.4.92..01.15.2034
0.06%
UNITEDHEALTH.GROUP.INC.4.95..01.15.2032-img UNITEDHEALTH GROUP INC 4.95% 01/15/2032
UNITEDHEALTH.GROUP.INC.4.95..01.15.2032
0.06%
FOUNDRY.JV.HOLDCO.LLC.144A.5.90..01.25.2033-img FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2033
FOUNDRY.JV.HOLDCO.LLC.144A.5.90..01.25.2033
0.05%
FOUNDRY.JV.HOLDCO.LLC.144A.6.15..01.25.2032-img FOUNDRY JV HOLDCO LLC 144A 6.15% 01/25/2032
FOUNDRY.JV.HOLDCO.LLC.144A.6.15..01.25.2032
0.05%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.83..10.25.2033-img BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.83..10.25.2033
0.05%
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035-img CRH AMERICA FINANCE INC 5.50% 01/09/2035
CRH.AMERICA.FINANCE.INC.5.50..01.09.2035
0.05%
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036-img ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036
0.05%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.05..01.15.2037
0.05%
DP.WORLD.CRESCENT.LTD.144A.5.50..05.08.2035-img DP WORLD CRESCENT LTD 144A 5.50% 05/08/2035
DP.WORLD.CRESCENT.LTD.144A.5.50..05.08.2035
0.05%
ELI.LILLY.AND.COMPANY.4.70..02.09.2034-img ELI LILLY AND COMPANY 4.70% 02/09/2034
ELI.LILLY.AND.COMPANY.4.70..02.09.2034
0.05%
FISERV.INC.5.63..08.21.2033-img FISERV INC 5.63% 08/21/2033
FISERV.INC.5.63..08.21.2033
0.05%
VALE.OVERSEAS.LTD.6.13..06.12.2033-img VALE OVERSEAS LTD 6.13% 06/12/2033
VALE.OVERSEAS.LTD.6.13..06.12.2033
0.05%
AMAZON.COM.INC.4.35..03.20.2033-img AMAZON.COM INC 4.35% 03/20/2033
AMAZON.COM.INC.4.35..03.20.2033
0.05%
AMPHENOL.CORPORATION.4.63..02.15.2036-img AMPHENOL CORPORATION 4.63% 02/15/2036
AMPHENOL.CORPORATION.4.63..02.15.2036
0.05%
TRUIST.FINANCIAL.CORP.MTN.4.96..10.23.2036-img TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036
TRUIST.FINANCIAL.CORP.MTN.4.96..10.23.2036
0.05%
CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034-img CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034
CAPITAL.ONE.FINANCIAL.CORPORATION.5.82..02.01.2034
0.05%
HCA.INC.5.50..06.01.2033-img HCA INC 5.50% 06/01/2033
HCA.INC.5.50..06.01.2033
0.05%
S.P.GLOBAL.INC.2.90..03.01.2032-img S&P GLOBAL INC 2.90% 03/01/2032
S.P.GLOBAL.INC.2.90..03.01.2032
0.05%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037
0.05%
VISA.INC.4.15..12.14.2035-img VISA INC 4.15% 12/14/2035
VISA.INC.4.15..12.14.2035
0.05%
FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033-img FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033
FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033
0.05%
NATIONAL.AUSTRALIA.BANK.LTD.144A.6.43..01.12.2033-img NATIONAL AUSTRALIA BANK LTD 144A 6.43% 01/12/2033
NATIONAL.AUSTRALIA.BANK.LTD.144A.6.43..01.12.2033
0.05%
BAT.CAPITAL.CORP.6.42..08.02.2033-img BAT CAPITAL CORP 6.42% 08/02/2033
BAT.CAPITAL.CORP.6.42..08.02.2033
0.05%
INTEL.CORPORATION.5.00..08.15.2033-img INTEL CORPORATION 5.00% 08/15/2033
INTEL.CORPORATION.5.00..08.15.2033
0.05%
MPLX.LP.5.00..03.01.2033-img MPLX LP 5.00% 03/01/2033
MPLX.LP.5.00..03.01.2033
0.05%
BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035-img BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035
BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035
0.05%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034-img GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.95..04.04.2034
0.05%
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033-img CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033
0.05%
FOX.CORP.6.50..10.13.2033-img FOX CORP 6.50% 10/13/2033
FOX.CORP.6.50..10.13.2033
0.05%
INTESA.SANPAOLO.SPA.MTN.144A.8.25..11.21.2033-img INTESA SANPAOLO SPA MTN 144A 8.25% 11/21/2033
INTESA.SANPAOLO.SPA.MTN.144A.8.25..11.21.2033
0.05%
SERVICENOW.INC.5.40..05.15.2036-img SERVICENOW INC 5.40% 05/15/2036
SERVICENOW.INC.5.40..05.15.2036
0.05%
BROADCOM.INC.144A.4.15..04.15.2032-img BROADCOM INC 144A 4.15% 04/15/2032
BROADCOM.INC.144A.4.15..04.15.2032
0.05%
LOWES.COMPANIES.INC.3.75..04.01.2032-img LOWES COMPANIES INC 3.75% 04/01/2032
LOWES.COMPANIES.INC.3.75..04.01.2032
0.05%
WILLIAMS.COMPANIES.INC.5.15..03.15.2034-img WILLIAMS COMPANIES INC 5.15% 03/15/2034
WILLIAMS.COMPANIES.INC.5.15..03.15.2034
0.05%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032-img GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032
0.05%
RELIANCE.INDUSTRIES.LTD.144A.2.88..01.12.2032-img RELIANCE INDUSTRIES LTD 144A 2.88% 01/12/2032
RELIANCE.INDUSTRIES.LTD.144A.2.88..01.12.2032
0.05%
NISOURCE.INC.5.35..07.15.2035-img NISOURCE INC 5.35% 07/15/2035
NISOURCE.INC.5.35..07.15.2035
0.05%
ACCENTURE.CAPITAL.INC.4.50..10.04.2034-img ACCENTURE CAPITAL INC 4.50% 10/04/2034
ACCENTURE.CAPITAL.INC.4.50..10.04.2034
0.05%
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036-img AMERICAN EXPRESS COMPANY 5.44% 01/30/2036
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036
0.05%
CIGNA.GROUP.4.88..09.15.2032-img CIGNA GROUP 4.88% 09/15/2032
CIGNA.GROUP.4.88..09.15.2032
0.05%
BARCLAYS.PLC.5.21..02.24.2037-img BARCLAYS PLC 5.21% 02/24/2037
BARCLAYS.PLC.5.21..02.24.2037
0.05%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035
0.05%
BARCLAYS.PLC.5.59..06.26.2037-img BARCLAYS PLC 5.59% 06/26/2037
BARCLAYS.PLC.5.59..06.26.2037
0.05%
WILLIAMS.COMPANIES.INC.5.65..03.15.2033-img WILLIAMS COMPANIES INC 5.65% 03/15/2033
WILLIAMS.COMPANIES.INC.5.65..03.15.2033
0.05%
BNP.PARIBAS.SA.MTN.144A.3.13..01.20.2033-img BNP PARIBAS SA MTN 144A 3.13% 01/20/2033
BNP.PARIBAS.SA.MTN.144A.3.13..01.20.2033
0.05%
BROADCOM.INC.4.60..01.15.2033-img BROADCOM INC 4.60% 01/15/2033
BROADCOM.INC.4.60..01.15.2033
0.05%
BROADCOM.INC.144A.3.14..11.15.2035-img BROADCOM INC 144A 3.14% 11/15/2035
BROADCOM.INC.144A.3.14..11.15.2035
0.05%
ENBRIDGE.INC.NC10.8.50..01.15.2084-img ENBRIDGE INC NC10 8.50% 01/15/2084
ENBRIDGE.INC.NC10.8.50..01.15.2084
0.05%
CVS.HEALTH.CORP.5.30..06.01.2033-img CVS HEALTH CORP 5.30% 06/01/2033
CVS.HEALTH.CORP.5.30..06.01.2033
0.05%
COMCAST.CORPORATION.5.30..06.01.2034-img COMCAST CORPORATION 5.30% 06/01/2034
COMCAST.CORPORATION.5.30..06.01.2034
0.05%
T.MOBILE.USA.INC.5.00..02.15.2036-img T-MOBILE USA INC 5.00% 02/15/2036
T.MOBILE.USA.INC.5.00..02.15.2036
0.05%
HCA.INC.5.50..03.01.2032-img HCA INC 5.50% 03/01/2032
HCA.INC.5.50..03.01.2032
0.05%
CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035-img CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035
CHARTER.COMMUNICATIONS.OPERATING.L.5.85..12.01.2035
0.05%
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034-img AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034
0.05%
NIPPON.LIFE.INSURANCE.CO.144A.5.95..04.16.2054-img NIPPON LIFE INSURANCE CO 144A 5.95% 04/16/2054
NIPPON.LIFE.INSURANCE.CO.144A.5.95..04.16.2054
0.05%
WALMART.INC.4.15..09.09.2032-img WALMART INC 4.15% 09/09/2032
WALMART.INC.4.15..09.09.2032
0.05%
GLENCORE.FUNDING.LLC.144A.5.63..04.04.2034-img GLENCORE FUNDING LLC 144A 5.63% 04/04/2034
GLENCORE.FUNDING.LLC.144A.5.63..04.04.2034
0.05%
ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034-img ROYAL BANK OF CANADA MTN 5.15% 02/01/2034
ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034
0.05%
DIAMONDBACK.ENERGY.INC.5.40..04.18.2034-img DIAMONDBACK ENERGY INC 5.40% 04/18/2034
DIAMONDBACK.ENERGY.INC.5.40..04.18.2034
0.05%
INTEL.CORPORATION.4.15..08.05.2032-img INTEL CORPORATION 4.15% 08/05/2032
INTEL.CORPORATION.4.15..08.05.2032
0.05%
CITIGROUP.INC.6.63..06.15.2032-img CITIGROUP INC 6.63% 06/15/2032
CITIGROUP.INC.6.63..06.15.2032
0.05%
AMPHENOL.CORPORATION.4.40..02.15.2033-img AMPHENOL CORPORATION 4.40% 02/15/2033
AMPHENOL.CORPORATION.4.40..02.15.2033
0.05%
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032-img AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032
0.05%
US.BANCORP.MTN.2.49..11.03.2036-img US BANCORP MTN 2.49% 11/03/2036
US.BANCORP.MTN.2.49..11.03.2036
0.05%
WESTPAC.BANKING.CORP.3.02..11.18.2036-img WESTPAC BANKING CORP 3.02% 11/18/2036
WESTPAC.BANKING.CORP.3.02..11.18.2036
0.05%
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034-img SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.5.58..10.01.2034
0.05%
ENERGY.TRANSFER.LP.5.70..04.01.2035-img ENERGY TRANSFER LP 5.70% 04/01/2035
ENERGY.TRANSFER.LP.5.70..04.01.2035
0.05%
REGAL.REXNORD.CORP.6.40..04.15.2033-img REGAL REXNORD CORP 6.40% 04/15/2033
REGAL.REXNORD.CORP.6.40..04.15.2033
0.05%
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036-img LLOYDS BANKING GROUP PLC 4.94% 11/04/2036
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036
0.05%
CONOCOPHILLIPS.CO.5.00..01.15.2035-img CONOCOPHILLIPS CO 5.00% 01/15/2035
CONOCOPHILLIPS.CO.5.00..01.15.2035
0.05%
ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034-img ROGERS COMMUNICATIONS INC 5.30% 02/15/2034
ROGERS.COMMUNICATIONS.INC.5.30..02.15.2034
0.05%
TMS.ISSUER.SARL.144A.5.78..08.23.2032-img TMS ISSUER SARL 144A 5.78% 08/23/2032
TMS.ISSUER.SARL.144A.5.78..08.23.2032
0.05%
AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034-img AMERICAN EXPRESS COMPANY 5.04% 05/01/2034
AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034
0.05%
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034-img TOTALENERGIES CAPITAL SA 5.15% 04/05/2034
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034
0.05%
ADNOC.MURBAN.SUKUK.LIMITED.144A.4.75..05.06.2035-img ADNOC MURBAN SUKUK LIMITED 144A 4.75% 05/06/2035
ADNOC.MURBAN.SUKUK.LIMITED.144A.4.75..05.06.2035
0.05%
ENERGY.TRANSFER.LP.5.60..09.01.2034-img ENERGY TRANSFER LP 5.60% 09/01/2034
ENERGY.TRANSFER.LP.5.60..09.01.2034
0.05%
UNION.PACIFIC.CORPORATION.2.80..02.14.2032-img UNION PACIFIC CORPORATION 2.80% 02/14/2032
UNION.PACIFIC.CORPORATION.2.80..02.14.2032
0.05%
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041-img PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041
0.05%
WOODSIDE.FINANCE.LTD.6.00..05.19.2035-img WOODSIDE FINANCE LTD 6.00% 05/19/2035
WOODSIDE.FINANCE.LTD.6.00..05.19.2035
0.05%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036
0.05%
GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.144A.5.85..02.23.2036-img GREENSAIF PIPELINES BIDCO SA RL MTN 144A 5.85% 02/23/2036
GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.144A.5.85..02.23.2036
0.05%
MICROSOFT.CORPORATION.3.50..02.12.2035-img MICROSOFT CORPORATION 3.50% 02/12/2035
MICROSOFT.CORPORATION.3.50..02.12.2035
0.05%
NESTLE.HOLDINGS.INC..144A.4.30..10.01.2032-img NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032
NESTLE.HOLDINGS.INC..144A.4.30..10.01.2032
0.05%
VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036-img VERIZON COMMUNICATIONS INC 4.27% 01/15/2036
VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036
0.05%
AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033-img AMERICAN EXPRESS COMPANY 4.42% 08/03/2033
AMERICAN.EXPRESS.COMPANY.4.42..08.03.2033
0.05%
APPLE.INC.3.35..08.08.2032-img APPLE INC 3.35% 08/08/2032
APPLE.INC.3.35..08.08.2032
0.05%
AMAZON.COM.INC.4.80..12.05.2034-img AMAZON.COM INC 4.80% 12/05/2034
AMAZON.COM.INC.4.80..12.05.2034
0.05%
ENERGY.TRANSFER.LP.5.55..05.15.2034-img ENERGY TRANSFER LP 5.55% 05/15/2034
ENERGY.TRANSFER.LP.5.55..05.15.2034
0.05%
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035-img DIAMONDBACK ENERGY INC 5.55% 04/01/2035
DIAMONDBACK.ENERGY.INC.5.55..04.01.2035
0.05%
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034-img TRANSCANADA PIPELINES LTD 4.63% 03/01/2034
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034
0.05%
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032-img BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..01.29.2032
0.05%
ENBRIDGE.INC.5.63..04.05.2034-img ENBRIDGE INC 5.63% 04/05/2034
ENBRIDGE.INC.5.63..04.05.2034
0.05%
PEPSICO.INC.5.00..07.23.2035-img PEPSICO INC 5.00% 07/23/2035
PEPSICO.INC.5.00..07.23.2035
0.05%
CVS.HEALTH.CORP.5.70..06.01.2034-img CVS HEALTH CORP 5.70% 06/01/2034
CVS.HEALTH.CORP.5.70..06.01.2034
0.05%
CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037-img CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037
CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037
0.05%
CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035-img CHUBB INA HOLDINGS LLC 4.90% 08/15/2035
CHUBB.INA.HOLDINGS.LLC.4.90..08.15.2035
0.05%
NOMURA.HOLDINGS.INC.3.00..01.22.2032-img NOMURA HOLDINGS INC 3.00% 01/22/2032
NOMURA.HOLDINGS.INC.3.00..01.22.2032
0.05%
DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033-img DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033
DUKE.ENERGY.CAROLINAS.LLC.4.95..01.15.2033
0.05%
ROCHE.HOLDINGS.INC.144A.2.08..12.13.2031-img ROCHE HOLDINGS INC 144A 2.08% 12/13/2031
ROCHE.HOLDINGS.INC.144A.2.08..12.13.2031
0.05%
MORGAN.STANLEY..FXD.FXD..MTN.5.31..01.18.2041-img MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041
MORGAN.STANLEY..FXD.FXD..MTN.5.31..01.18.2041
0.05%
US.BANCORP.MTN.5.42..02.12.2036-img US BANCORP MTN 5.42% 02/12/2036
US.BANCORP.MTN.5.42..02.12.2036
0.05%
FOUNDRY.JV.HOLDCO.LLC.144A.6.10..01.25.2036-img FOUNDRY JV HOLDCO LLC 144A 6.10% 01/25/2036
FOUNDRY.JV.HOLDCO.LLC.144A.6.10..01.25.2036
0.05%
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036-img LLOYDS BANKING GROUP PLC 6.07% 06/13/2036
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036
0.05%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035-img DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.40..09.11.2035
0.05%
BANK.OF.NOVA.SCOTIA.4.59..05.04.2037-img BANK OF NOVA SCOTIA 4.59% 05/04/2037
BANK.OF.NOVA.SCOTIA.4.59..05.04.2037
0.05%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.44..02.22.2034
0.05%
MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036-img MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036
MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036
0.05%
GLENCORE.FUNDING.LLC.144A.5.51..04.01.2036-img GLENCORE FUNDING LLC 144A 5.51% 04/01/2036
GLENCORE.FUNDING.LLC.144A.5.51..04.01.2036
0.05%
UNITEDHEALTH.GROUP.INC.5.00..04.15.2034-img UNITEDHEALTH GROUP INC 5.00% 04/15/2034
UNITEDHEALTH.GROUP.INC.5.00..04.15.2034
0.05%
FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032-img FLORIDA POWER & LIGHT CO 2.45% 02/03/2032
FLORIDA.POWER...LIGHT.CO.2.45..02.03.2032
0.05%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034
0.05%
CIGNA.GROUP.5.25..02.15.2034-img CIGNA GROUP 5.25% 02/15/2034
CIGNA.GROUP.5.25..02.15.2034
0.05%
RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032-img RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032
RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032
0.05%
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.4.70..04.24.2033-img ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.70% 04/24/2033
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.4.70..04.24.2033
0.05%
GLENCORE.FUNDING.LLC.144A.5.67..04.01.2035-img GLENCORE FUNDING LLC 144A 5.67% 04/01/2035
GLENCORE.FUNDING.LLC.144A.5.67..04.01.2035
0.05%
ELI.LILLY.AND.COMPANY.4.90..10.15.2035-img ELI LILLY AND COMPANY 4.90% 10/15/2035
ELI.LILLY.AND.COMPANY.4.90..10.15.2035
0.05%
FORD.MOTOR.CREDIT.COMPANY.LLC.6.47..05.22.2036-img FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036
FORD.MOTOR.CREDIT.COMPANY.LLC.6.47..05.22.2036
0.05%
CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034-img CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034
CHARLES.SCHWAB.CORPORATION..THE..5.85..05.19.2034
0.05%
AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031-img AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031
AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031
0.05%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033-img PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.40..06.15.2033
0.05%
ELEVANCE.HEALTH.INC.5.20..02.15.2035-img ELEVANCE HEALTH INC 5.20% 02/15/2035
ELEVANCE.HEALTH.INC.5.20..02.15.2035
0.05%
VISTRA.OPERATIONS.COMPANY.LLC.144A.6.95..10.15.2033-img VISTRA OPERATIONS COMPANY LLC 144A 6.95% 10/15/2033
VISTRA.OPERATIONS.COMPANY.LLC.144A.6.95..10.15.2033
0.05%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033-img CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033
0.05%
VAR.ENERGI.ASA.144A.8.00..11.15.2032-img VAR ENERGI ASA 144A 8.00% 11/15/2032
VAR.ENERGI.ASA.144A.8.00..11.15.2032
0.05%
TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032-img TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032
TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032
0.05%
ONEOK.INC.4.75..10.15.2031-img ONEOK INC 4.75% 10/15/2031
ONEOK.INC.4.75..10.15.2031
0.05%
DELL.INTERNATIONAL.LLC.5.30..04.01.2032-img DELL INTERNATIONAL LLC 5.30% 04/01/2032
DELL.INTERNATIONAL.LLC.5.30..04.01.2032
0.05%
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.00..09.30.2035-img ENEL FINANCE INTERNATIONAL NV 144A 5.00% 09/30/2035
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.00..09.30.2035
0.05%
WOODSIDE.FINANCE.LTD.5.10..09.12.2034-img WOODSIDE FINANCE LTD 5.10% 09/12/2034
WOODSIDE.FINANCE.LTD.5.10..09.12.2034
0.05%
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036-img MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036
0.05%
CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034-img CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034
CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034
0.05%
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034-img HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034
0.05%
ROCHE.HOLDINGS.INC.144A.4.99..03.08.2034-img ROCHE HOLDINGS INC 144A 4.99% 03/08/2034
ROCHE.HOLDINGS.INC.144A.4.99..03.08.2034
0.05%
ROYAL.CARIBBEAN.CRUISES.LTD.144A.5.63..09.30.2031-img ROYAL CARIBBEAN CRUISES LTD 144A 5.63% 09/30/2031
ROYAL.CARIBBEAN.CRUISES.LTD.144A.5.63..09.30.2031
0.05%
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036-img VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.95..03.15.2036
0.05%
ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035-img ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035
ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035
0.05%
SOMPO.HOLDINGS.INC.144A.5.41..04.22.2037-img SOMPO HOLDINGS INC 144A 5.41% 04/22/2037
SOMPO.HOLDINGS.INC.144A.5.41..04.22.2037
0.05%
DOMINION.ENERGY.INC.6.63..05.15.2055-img DOMINION ENERGY INC 6.63% 05/15/2055
DOMINION.ENERGY.INC.6.63..05.15.2055
0.05%
DIAMONDBACK.ENERGY.INC.6.25..03.15.2033-img DIAMONDBACK ENERGY INC 6.25% 03/15/2033
DIAMONDBACK.ENERGY.INC.6.25..03.15.2033
0.05%
T.MOBILE.USA.INC.5.13..05.15.2032-img T-MOBILE USA INC 5.13% 05/15/2032
T.MOBILE.USA.INC.5.13..05.15.2032
0.05%
BP.CAPITAL.MARKETS.PLC.6.13..12.31.2079-img BP CAPITAL MARKETS PLC 6.13% 12/31/2079
BP.CAPITAL.MARKETS.PLC.6.13..12.31.2079
0.05%
T.MOBILE.USA.INC.5.15..04.15.2034-img T-MOBILE USA INC 5.15% 04/15/2034
T.MOBILE.USA.INC.5.15..04.15.2034
0.05%
OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034-img OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034
OCCIDENTAL.PETROLEUM.CORPORATION.5.55..10.01.2034
0.05%
HCA.INC.4.60..11.15.2032-img HCA INC 4.60% 11/15/2032
HCA.INC.4.60..11.15.2032
0.05%
PEPSICO.INC.5.00..02.07.2035-img PEPSICO INC 5.00% 02/07/2035
PEPSICO.INC.5.00..02.07.2035
0.05%
DEERE...CO.5.45..01.16.2035-img DEERE & CO 5.45% 01/16/2035
DEERE...CO.5.45..01.16.2035
0.05%
ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032-img ROYAL BANK OF CANADA MTN 3.88% 05/04/2032
ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032
0.05%
SA.GLOBAL.SUKUK.LTD.144A.4.75..10.02.2034-img SA GLOBAL SUKUK LTD 144A 4.75% 10/02/2034
SA.GLOBAL.SUKUK.LTD.144A.4.75..10.02.2034
0.05%
ARCELORMITTAL.SA.6.80..11.29.2032-img ARCELORMITTAL SA 6.80% 11/29/2032
ARCELORMITTAL.SA.6.80..11.29.2032
0.05%
WILLIAMS.COMPANIES.INC.5.15..03.15.2036-img WILLIAMS COMPANIES INC 5.15% 03/15/2036
WILLIAMS.COMPANIES.INC.5.15..03.15.2036
0.05%
NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056-img NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056
NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056
0.05%
WASTE.MANAGEMENT.INC.4.88..02.15.2034-img WASTE MANAGEMENT INC 4.88% 02/15/2034
WASTE.MANAGEMENT.INC.4.88..02.15.2034
0.05%
ELI.LILLY.AND.COMPANY.4.60..08.14.2034-img ELI LILLY AND COMPANY 4.60% 08/14/2034
ELI.LILLY.AND.COMPANY.4.60..08.14.2034
0.05%
UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035-img UNITED PARCEL SERVICE INC 5.25% 05/14/2035
UNITED.PARCEL.SERVICE.INC.5.25..05.14.2035
0.05%
EATON.CORPORATION.4.15..03.15.2033-img EATON CORPORATION 4.15% 03/15/2033
EATON.CORPORATION.4.15..03.15.2033
0.05%
GALAXY.PIPELINE.ASSETS.BID.CO.LTD.144A.2.63..03.31.2036-img GALAXY PIPELINE ASSETS BID CO LTD 144A 2.63% 03/31/2036
GALAXY.PIPELINE.ASSETS.BID.CO.LTD.144A.2.63..03.31.2036
0.05%
MUENCHENER.RUECKVERSICHERUNGS.GESE.144A.5.88..05.23.2042-img MUENCHENER RUECKVERSICHERUNGS GESE 144A 5.88% 05/23/2042
MUENCHENER.RUECKVERSICHERUNGS.GESE.144A.5.88..05.23.2042
0.05%
INTUIT.INC.5.20..09.15.2033-img INTUIT INC 5.20% 09/15/2033
INTUIT.INC.5.20..09.15.2033
0.05%
CIGNA.GROUP.5.25..01.15.2036-img CIGNA GROUP 5.25% 01/15/2036
CIGNA.GROUP.5.25..01.15.2036
0.05%
RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033-img RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033
RAYTHEON.TECHNOLOGIES.CORPORATION.5.15..02.27.2033
0.05%
MACQUARIE.GROUP.LTD.MTN.144A.2.87..01.14.2033-img MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033
MACQUARIE.GROUP.LTD.MTN.144A.2.87..01.14.2033
0.05%
CITIGROUP.INC.5.41..09.19.2039-img CITIGROUP INC 5.41% 09/19/2039
CITIGROUP.INC.5.41..09.19.2039
0.05%
WALMART.INC.5.25..09.01.2035-img WALMART INC 5.25% 09/01/2035
WALMART.INC.5.25..09.01.2035
0.05%
DEVON.ENERGY.CORPORATION.5.20..09.15.2034-img DEVON ENERGY CORPORATION 5.20% 09/15/2034
DEVON.ENERGY.CORPORATION.5.20..09.15.2034
0.05%
AVOLON.HOLDINGS.FUNDING.LTD.144A.4.95..10.15.2032-img AVOLON HOLDINGS FUNDING LTD 144A 4.95% 10/15/2032
AVOLON.HOLDINGS.FUNDING.LTD.144A.4.95..10.15.2032
0.05%
CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032-img CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032
CITIZENS.FINANCIAL.GROUP.INC.5.72..07.23.2032
0.05%
PFIZER.INC.4.88..11.15.2035-img PFIZER INC 4.88% 11/15/2035
PFIZER.INC.4.88..11.15.2035
0.05%
BARCLAYS.PLC.5.75..08.09.2033-img BARCLAYS PLC 5.75% 08/09/2033
BARCLAYS.PLC.5.75..08.09.2033
0.05%
KINDER.MORGAN.INC.MTN.7.75..01.15.2032-img KINDER MORGAN INC MTN 7.75% 01/15/2032
KINDER.MORGAN.INC.MTN.7.75..01.15.2032
0.05%
ALLIANZ.SE.144A.5.60..09.03.2054-img ALLIANZ SE 144A 5.60% 09/03/2054
ALLIANZ.SE.144A.5.60..09.03.2054
0.05%
LOWES.COMPANIES.INC.4.50..10.15.2032-img LOWES COMPANIES INC 4.50% 10/15/2032
LOWES.COMPANIES.INC.4.50..10.15.2032
0.05%
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035-img HUNTINGTON BANCSHARES INC 5.71% 02/02/2035
HUNTINGTON.BANCSHARES.INC.5.71..02.02.2035
0.05%
SHELL.FINANCE.US.INC.4.13..05.11.2035-img SHELL FINANCE US INC 4.13% 05/11/2035
SHELL.FINANCE.US.INC.4.13..05.11.2035
0.05%
HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035-img HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035
HONEYWELL.INTERNATIONAL.INC.5.00..03.01.2035
0.05%
DELL.INTERNATIONAL.LLC.4.75..10.06.2032-img DELL INTERNATIONAL LLC 4.75% 10/06/2032
DELL.INTERNATIONAL.LLC.4.75..10.06.2032
0.05%
AT.T.INC.4.55..11.01.2032-img AT&T INC 4.55% 11/01/2032
AT.T.INC.4.55..11.01.2032
0.05%
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.5.84..03.13.2034-img COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.84% 03/13/2034
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.5.84..03.13.2034
0.05%
JOHNSON...JOHNSON.5.00..03.01.2035-img JOHNSON & JOHNSON 5.00% 03/01/2035
JOHNSON...JOHNSON.5.00..03.01.2035
0.05%
CISCO.SYSTEMS.INC.5.10..02.24.2035-img CISCO SYSTEMS INC 5.10% 02/24/2035
CISCO.SYSTEMS.INC.5.10..02.24.2035
0.05%
HSBC.HOLDINGS.PLC.5.21..05.12.2034-img HSBC HOLDINGS PLC 5.21% 05/12/2034
HSBC.HOLDINGS.PLC.5.21..05.12.2034
0.05%
INTESA.SANPAOLO.SPA.MTN.144A.6.63..06.20.2033-img INTESA SANPAOLO SPA MTN 144A 6.63% 06/20/2033
INTESA.SANPAOLO.SPA.MTN.144A.6.63..06.20.2033
0.05%
KENVUE.INC.4.90..03.22.2033-img KENVUE INC 4.90% 03/22/2033
KENVUE.INC.4.90..03.22.2033
0.05%
BPCE.SA.MTN.144A.5.42..01.13.2037-img BPCE SA MTN 144A 5.42% 01/13/2037
BPCE.SA.MTN.144A.5.42..01.13.2037
0.05%
ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033-img ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033
ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033
0.05%
STANDARD.CHARTERED.PLC.144A.5.24..01.13.2037-img STANDARD CHARTERED PLC 144A 5.24% 01/13/2037
STANDARD.CHARTERED.PLC.144A.5.24..01.13.2037
0.05%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033-img GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033
0.05%
BP.CAPITAL.MARKETS.PLC.6.45..12.31.2079-img BP CAPITAL MARKETS PLC 6.45% 12/31/2079
BP.CAPITAL.MARKETS.PLC.6.45..12.31.2079
0.05%
ELI.LILLY.AND.COMPANY.5.10..02.12.2035-img ELI LILLY AND COMPANY 5.10% 02/12/2035
ELI.LILLY.AND.COMPANY.5.10..02.12.2035
0.05%
MERCK...CO.INC.4.95..05.22.2033-img MERCK & CO INC 4.95% 05/22/2033
MERCK...CO.INC.4.95..05.22.2033
0.05%
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.78..03.14.2032-img COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.78% 03/14/2032
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.78..03.14.2032
0.05%
WELLTOWER.OP.LLC.5.13..07.01.2035-img WELLTOWER OP LLC 5.13% 07/01/2035
WELLTOWER.OP.LLC.5.13..07.01.2035
0.05%
AMERICAN.ELECTRIC.POWER.COMPA.NC10.6.05..03.15.2056-img AMERICAN ELECTRIC POWER COMPA NC10 6.05% 03/15/2056
AMERICAN.ELECTRIC.POWER.COMPA.NC10.6.05..03.15.2056
0.05%
THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031-img THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031
THERMO.FISHER.SCIENTIFIC.INC.2.00..10.15.2031
0.05%
JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031-img JEFFERIES GROUP LLC MTN 2.63% 10/15/2031
JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031
0.05%
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031-img HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031
0.05%
TRUIST.FINANCIAL.CORP.MTN.5.28..04.23.2037-img TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037
TRUIST.FINANCIAL.CORP.MTN.5.28..04.23.2037
0.05%
NIAGARA.ENERGY.SAC.144A.5.75..10.03.2034-img NIAGARA ENERGY SAC 144A 5.75% 10/03/2034
NIAGARA.ENERGY.SAC.144A.5.75..10.03.2034
0.05%
HOME.DEPOT.INC.4.50..09.15.2032-img HOME DEPOT INC 4.50% 09/15/2032
HOME.DEPOT.INC.4.50..09.15.2032
0.05%
TARGA.RESOURCES.CORP.5.55..08.15.2035-img TARGA RESOURCES CORP 5.55% 08/15/2035
TARGA.RESOURCES.CORP.5.55..08.15.2035
0.05%
EXPAND.ENERGY.CORP.4.75..02.01.2032-img EXPAND ENERGY CORP 4.75% 02/01/2032
EXPAND.ENERGY.CORP.4.75..02.01.2032
0.05%
US.BANCORP.MTN.4.97..07.22.2033-img US BANCORP MTN 4.97% 07/22/2033
US.BANCORP.MTN.4.97..07.22.2033
0.05%
GLENCORE.FUNDING.LLC.144A.6.50..10.06.2033-img GLENCORE FUNDING LLC 144A 6.50% 10/06/2033
GLENCORE.FUNDING.LLC.144A.6.50..10.06.2033
0.05%
WORKDAY.INC.3.80..04.01.2032-img WORKDAY INC 3.80% 04/01/2032
WORKDAY.INC.3.80..04.01.2032
0.04%
SEMPRA.6.40..10.01.2054-img SEMPRA 6.40% 10/01/2054
SEMPRA.6.40..10.01.2054
0.04%
SUMITOMO.LIFE.INSURANCE.CO.144A.5.88..09.10.2055-img SUMITOMO LIFE INSURANCE CO 144A 5.88% 09/10/2055
SUMITOMO.LIFE.INSURANCE.CO.144A.5.88..09.10.2055
0.04%
CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032-img CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032
CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032
0.04%
BANCO.SANTANDER.SA.5.13..11.06.2035-img BANCO SANTANDER SA 5.13% 11/06/2035
BANCO.SANTANDER.SA.5.13..11.06.2035
0.04%
SOCIETE.GENERALE.SA.MTN.144A.6.22..06.15.2033-img SOCIETE GENERALE SA MTN 144A 6.22% 06/15/2033
SOCIETE.GENERALE.SA.MTN.144A.6.22..06.15.2033
0.04%
DUKE.ENERGY.CORP.4.50..08.15.2032-img DUKE ENERGY CORP 4.50% 08/15/2032
DUKE.ENERGY.CORP.4.50..08.15.2032
0.04%
PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052-img PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052
PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052
0.04%
ING.GROEP.NV.6.11..09.11.2034-img ING GROEP NV 6.11% 09/11/2034
ING.GROEP.NV.6.11..09.11.2034
0.04%
SAUDI.ARABIAN.OIL.CO.MTN.144A.5.00..02.02.2036-img SAUDI ARABIAN OIL CO MTN 144A 5.00% 02/02/2036
SAUDI.ARABIAN.OIL.CO.MTN.144A.5.00..02.02.2036
0.04%
TIME.WARNER.CABLE.ENTERPRISES.LLC.8.38..07.15.2033-img TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033
TIME.WARNER.CABLE.ENTERPRISES.LLC.8.38..07.15.2033
0.04%
CHEVRON.USA.INC.4.50..10.15.2032-img CHEVRON USA INC 4.50% 10/15/2032
CHEVRON.USA.INC.4.50..10.15.2032
0.04%
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031-img FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031
FORD.MOTOR.CREDIT.COMPANY.LLC.6.05..11.05.2031
0.04%
NASDAQ.INC.5.55..02.15.2034-img NASDAQ INC 5.55% 02/15/2034
NASDAQ.INC.5.55..02.15.2034
0.04%
EMD.FINANCE.LLC.144A.5.00..10.15.2035-img EMD FINANCE LLC 144A 5.00% 10/15/2035
EMD.FINANCE.LLC.144A.5.00..10.15.2035
0.04%
CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034-img CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034
CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034
0.04%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035-img GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.90..01.07.2035
0.04%
TARGA.RESOURCES.CORP.6.50..03.30.2034-img TARGA RESOURCES CORP 6.50% 03/30/2034
TARGA.RESOURCES.CORP.6.50..03.30.2034
0.04%
GENERAL.MOTORS.CO.5.60..10.15.2032-img GENERAL MOTORS CO 5.60% 10/15/2032
GENERAL.MOTORS.CO.5.60..10.15.2032
0.04%
CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035-img CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035
CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035
0.04%
FORD.MOTOR.CREDIT.COMPANY.LLC.6.53..03.19.2032-img FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032
FORD.MOTOR.CREDIT.COMPANY.LLC.6.53..03.19.2032
0.04%
DELL.INTERNATIONAL.LLC.5.10..02.15.2036-img DELL INTERNATIONAL LLC 5.10% 02/15/2036
DELL.INTERNATIONAL.LLC.5.10..02.15.2036
0.04%
ENI.SPA.144A.5.25..05.18.2036-img ENI SPA 144A 5.25% 05/18/2036
ENI.SPA.144A.5.25..05.18.2036
0.04%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034-img PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034
0.04%
TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035-img TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035
TORONTO.DOMINION.BANK.THE.MTN.4.93..10.15.2035
0.04%
ARES.CAPITAL.CORPORATION.5.80..03.08.2032-img ARES CAPITAL CORPORATION 5.80% 03/08/2032
ARES.CAPITAL.CORPORATION.5.80..03.08.2032
0.04%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.63..04.04.2032-img GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.63..04.04.2032
0.04%
BPCE.SA.MTN.144A.6.03..05.28.2036-img BPCE SA MTN 144A 6.03% 05/28/2036
BPCE.SA.MTN.144A.6.03..05.28.2036
0.04%
PACIFICORP.5.45..02.15.2034-img PACIFICORP 5.45% 02/15/2034
PACIFICORP.5.45..02.15.2034
0.04%
GEORGIA.POWER.COMPANY.4.95..05.17.2033-img GEORGIA POWER COMPANY 4.95% 05/17/2033
GEORGIA.POWER.COMPANY.4.95..05.17.2033
0.04%
PFIZER.INC.4.50..11.15.2032-img PFIZER INC 4.50% 11/15/2032
PFIZER.INC.4.50..11.15.2032
0.04%
LOWES.COMPANIES.INC.5.00..04.15.2033-img LOWES COMPANIES INC 5.00% 04/15/2033
LOWES.COMPANIES.INC.5.00..04.15.2033
0.04%
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031-img CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031
0.04%
SOCIETE.GENERALE.SA.MTN.144A.6.07..01.19.2035-img SOCIETE GENERALE SA MTN 144A 6.07% 01/19/2035
SOCIETE.GENERALE.SA.MTN.144A.6.07..01.19.2035
0.04%
METLIFE.INC.5.70..06.15.2035-img METLIFE INC 5.70% 06/15/2035
METLIFE.INC.5.70..06.15.2035
0.04%
WSP.GLOBAL.INC.144A.5.04..09.18.2031-img WSP GLOBAL INC 144A 5.04% 09/18/2031
WSP.GLOBAL.INC.144A.5.04..09.18.2031
0.04%
FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034-img FLORIDA POWER & LIGHT CO 5.30% 06/15/2034
FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034
0.04%
STC.SUKUK.COMPANY.2.LTD.144A.5.08..01.15.2036-img STC SUKUK COMPANY 2 LTD 144A 5.08% 01/15/2036
STC.SUKUK.COMPANY.2.LTD.144A.5.08..01.15.2036
0.04%
LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033-img LLOYDS BANKING GROUP PLC 7.95% 11/15/2033
LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033
0.04%
TARGA.RESOURCES.CORP.5.50..02.15.2035-img TARGA RESOURCES CORP 5.50% 02/15/2035
TARGA.RESOURCES.CORP.5.50..02.15.2035
0.04%
DTE.ENERGY.COMPANY.6.20..07.01.2058-img DTE ENERGY COMPANY 6.20% 07/01/2058
DTE.ENERGY.COMPANY.6.20..07.01.2058
0.04%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.32..06.06.2036-img BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.32..06.06.2036
0.04%
SOUTHERN.COMPANY..THE..5.70..03.15.2034-img SOUTHERN COMPANY (THE) 5.70% 03/15/2034
SOUTHERN.COMPANY..THE..5.70..03.15.2034
0.04%
COMCAST.CORPORATION.5.65..06.15.2035-img COMCAST CORPORATION 5.65% 06/15/2035
COMCAST.CORPORATION.5.65..06.15.2035
0.04%
UBER.TECHNOLOGIES.INC.4.80..09.15.2035-img UBER TECHNOLOGIES INC 4.80% 09/15/2035
UBER.TECHNOLOGIES.INC.4.80..09.15.2035
0.04%
BARCLAYS.PLC.2.89..11.24.2032-img BARCLAYS PLC 2.89% 11/24/2032
BARCLAYS.PLC.2.89..11.24.2032
0.04%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054-img NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054
0.04%
SOCIETE.GENERALE.SA.MTN.144A.5.44..10.03.2036-img SOCIETE GENERALE SA MTN 144A 5.44% 10/03/2036
SOCIETE.GENERALE.SA.MTN.144A.5.44..10.03.2036
0.04%
JBS.NV.5.50..01.15.2036-img JBS NV 5.50% 01/15/2036
JBS.NV.5.50..01.15.2036
0.04%
MPLX.LP.5.40..04.01.2035-img MPLX LP 5.40% 04/01/2035
MPLX.LP.5.40..04.01.2035
0.04%
ANGLO.AMERICAN.CAPITAL.PLC.144A.5.75..04.05.2034-img ANGLO AMERICAN CAPITAL PLC 144A 5.75% 04/05/2034
ANGLO.AMERICAN.CAPITAL.PLC.144A.5.75..04.05.2034
0.04%
MASTERCARD.INC.4.35..01.15.2032-img MASTERCARD INC 4.35% 01/15/2032
MASTERCARD.INC.4.35..01.15.2032
0.04%
ENI.SPA.144A.5.75..05.19.2035-img ENI SPA 144A 5.75% 05/19/2035
ENI.SPA.144A.5.75..05.19.2035
0.04%
HOME.DEPOT.INC.3.25..04.15.2032-img HOME DEPOT INC 3.25% 04/15/2032
HOME.DEPOT.INC.3.25..04.15.2032
0.04%
COMCAST.CORPORATION.4.20..08.15.2034-img COMCAST CORPORATION 4.20% 08/15/2034
COMCAST.CORPORATION.4.20..08.15.2034
0.04%
COMCAST.CORPORATION.5.50..11.15.2032-img COMCAST CORPORATION 5.50% 11/15/2032
COMCAST.CORPORATION.5.50..11.15.2032
0.04%
ANGLO.AMERICAN.CAPITAL.PLC.144A.5.50..05.02.2033-img ANGLO AMERICAN CAPITAL PLC 144A 5.50% 05/02/2033
ANGLO.AMERICAN.CAPITAL.PLC.144A.5.50..05.02.2033
0.04%
BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036-img BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036
BAKER.HUGHES.HOLDINGS.LLC.5.00..06.15.2036
0.04%
ERAC.USA.FINANCE.LLC.144A.4.90..05.01.2033-img ERAC USA FINANCE LLC 144A 4.90% 05/01/2033
ERAC.USA.FINANCE.LLC.144A.4.90..05.01.2033
0.04%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.33..03.03.2041
0.04%
MACQUARIE.BANK.LTD.MTN.144A.5.64..08.13.2036-img MACQUARIE BANK LTD MTN 144A 5.64% 08/13/2036
MACQUARIE.BANK.LTD.MTN.144A.5.64..08.13.2036
0.04%
UNITEDHEALTH.GROUP.INC.4.20..05.15.2032-img UNITEDHEALTH GROUP INC 4.20% 05/15/2032
UNITEDHEALTH.GROUP.INC.4.20..05.15.2032
0.04%
MERCK...CO.INC.5.20..05.22.2036-img MERCK & CO INC 5.20% 05/22/2036
MERCK...CO.INC.5.20..05.22.2036
0.04%
TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033-img TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033
TORONTO.DOMINION.BANK.THE.MTN.4.87..04.22.2033
0.04%
EXPEDIA.GROUP.INC.5.40..02.15.2035-img EXPEDIA GROUP INC 5.40% 02/15/2035
EXPEDIA.GROUP.INC.5.40..02.15.2035
0.04%
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.6.04..01.28.2034-img COMISION FEDERAL DE ELECTRICIDAD C 144A 6.04% 01/28/2034
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.6.04..01.28.2034
0.04%
JBS.NV.5.95..04.20.2035-img JBS NV 5.95% 04/20/2035
JBS.NV.5.95..04.20.2035
0.04%
ACCENTURE.CAPITAL.INC.4.25..10.04.2031-img ACCENTURE CAPITAL INC 4.25% 10/04/2031
ACCENTURE.CAPITAL.INC.4.25..10.04.2031
0.04%
OCP.SA.144A.6.75..05.02.2034-img OCP SA 144A 6.75% 05/02/2034
OCP.SA.144A.6.75..05.02.2034
0.04%
ROYAL.CARIBBEAN.CRUISES.LTD.144A.6.25..03.15.2032-img ROYAL CARIBBEAN CRUISES LTD 144A 6.25% 03/15/2032
ROYAL.CARIBBEAN.CRUISES.LTD.144A.6.25..03.15.2032
0.04%
WILLIAMS.COMPANIES.INC.5.60..03.15.2035-img WILLIAMS COMPANIES INC 5.60% 03/15/2035
WILLIAMS.COMPANIES.INC.5.60..03.15.2035
0.04%
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035-img ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..02.15.2035
0.04%
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.5.65..07.05.2034-img BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.65% 07/05/2034
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.5.65..07.05.2034
0.04%
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.5.95..01.08.2034-img CORPORACION NACIONAL DEL COBRE DE 144A 5.95% 01/08/2034
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.5.95..01.08.2034
0.04%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.6.74..12.08.2032-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 6.74% 12/08/2032
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.6.74..12.08.2032
0.04%
CK.HUTCHISON.INTERNATIONAL..24..LT.144A.5.50..04.26.2034-img CK HUTCHISON INTERNATIONAL (24) LT 144A 5.50% 04/26/2034
CK.HUTCHISON.INTERNATIONAL..24..LT.144A.5.50..04.26.2034
0.04%
LOWES.COMPANIES.INC.4.85..10.15.2035-img LOWES COMPANIES INC 4.85% 10/15/2035
LOWES.COMPANIES.INC.4.85..10.15.2035
0.04%
CK.HUTCHISON.INTERNATIONAL..23..LT.144A.4.88..04.21.2033-img CK HUTCHISON INTERNATIONAL (23) LT 144A 4.88% 04/21/2033
CK.HUTCHISON.INTERNATIONAL..23..LT.144A.4.88..04.21.2033
0.04%
WILLIAMS.COMPANIES.INC.4.65..08.15.2032-img WILLIAMS COMPANIES INC 4.65% 08/15/2032
WILLIAMS.COMPANIES.INC.4.65..08.15.2032
0.04%
APPLE.INC.4.50..02.23.2036-img APPLE INC 4.50% 02/23/2036
APPLE.INC.4.50..02.23.2036
0.04%
WALT.DISNEY.CO.6.20..12.15.2034-img WALT DISNEY CO 6.20% 12/15/2034
WALT.DISNEY.CO.6.20..12.15.2034
0.04%
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035-img PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035
0.04%
GENERAL.MOTORS.CO.6.60..04.01.2036-img GENERAL MOTORS CO 6.60% 04/01/2036
GENERAL.MOTORS.CO.6.60..04.01.2036
0.04%
SOUTHERN.COMPANY..THE..6.00..04.01.2058-img SOUTHERN COMPANY (THE) 6.00% 04/01/2058
SOUTHERN.COMPANY..THE..6.00..04.01.2058
0.04%
T.MOBILE.USA.INC.5.75..01.15.2034-img T-MOBILE USA INC 5.75% 01/15/2034
T.MOBILE.USA.INC.5.75..01.15.2034
0.04%
ABBVIE.INC.4.75..03.15.2036-img ABBVIE INC 4.75% 03/15/2036
ABBVIE.INC.4.75..03.15.2036
0.04%
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.55..04.30.2036-img VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.55..04.30.2036
0.04%
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032-img CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032
0.04%
BPCE.SA.MTN.144A.6.51..01.18.2035-img BPCE SA MTN 144A 6.51% 01/18/2035
BPCE.SA.MTN.144A.6.51..01.18.2035
0.04%
CUMMINS.INC.5.30..05.09.2035-img CUMMINS INC 5.30% 05/09/2035
CUMMINS.INC.5.30..05.09.2035
0.04%
KEYCORP.MTN.6.40..03.06.2035-img KEYCORP MTN 6.40% 03/06/2035
KEYCORP.MTN.6.40..03.06.2035
0.04%
HP.INC.5.50..01.15.2033-img HP INC 5.50% 01/15/2033
HP.INC.5.50..01.15.2033
0.04%
HSBC.HOLDINGS.PLC.6.50..05.02.2036-img HSBC HOLDINGS PLC 6.50% 05/02/2036
HSBC.HOLDINGS.PLC.6.50..05.02.2036
0.04%
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034-img ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034
0.04%
CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032-img CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032
CHARTER.COMMUNICATIONS.OPERATING.L.2.30..02.01.2032
0.04%
BAT.CAPITAL.CORP.5.35..08.15.2032-img BAT CAPITAL CORP 5.35% 08/15/2032
BAT.CAPITAL.CORP.5.35..08.15.2032
0.04%
BROADCOM.INC.5.15..11.15.2031-img BROADCOM INC 5.15% 11/15/2031
BROADCOM.INC.5.15..11.15.2031
0.04%
STELLANTIS.FINANCE.US.INC.144A.6.45..03.18.2035-img STELLANTIS FINANCE US INC 144A 6.45% 03/18/2035
STELLANTIS.FINANCE.US.INC.144A.6.45..03.18.2035
0.04%
BAT.CAPITAL.CORP.5.63..08.15.2035-img BAT CAPITAL CORP 5.63% 08/15/2035
BAT.CAPITAL.CORP.5.63..08.15.2035
0.04%
AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034-img AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034
AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034
0.04%
PAYCHEX.INC.5.60..04.15.2035-img PAYCHEX INC 5.60% 04/15/2035
PAYCHEX.INC.5.60..04.15.2035
0.04%
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033-img ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033
0.04%
ORACLE.CORPORATION.3.90..05.15.2035-img ORACLE CORPORATION 3.90% 05/15/2035
ORACLE.CORPORATION.3.90..05.15.2035
0.04%
ENI.SPA.144A.5.50..05.15.2034-img ENI SPA 144A 5.50% 05/15/2034
ENI.SPA.144A.5.50..05.15.2034
0.04%
DELL.INTERNATIONAL.LLC.5.40..04.15.2034-img DELL INTERNATIONAL LLC 5.40% 04/15/2034
DELL.INTERNATIONAL.LLC.5.40..04.15.2034
0.04%
ELEVANCE.HEALTH.INC.4.75..02.15.2033-img ELEVANCE HEALTH INC 4.75% 02/15/2033
ELEVANCE.HEALTH.INC.4.75..02.15.2033
0.04%
INGERSOLL.RAND.INC.5.70..08.14.2033-img INGERSOLL RAND INC 5.70% 08/14/2033
INGERSOLL.RAND.INC.5.70..08.14.2033
0.04%
NEWMONT.CORPORATION.5.35..03.15.2034-img NEWMONT CORPORATION 5.35% 03/15/2034
NEWMONT.CORPORATION.5.35..03.15.2034
0.04%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.3.35..01.12.2037-img NATIONAL AUSTRALIA BANK LTD MTN 144A 3.35% 01/12/2037
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.3.35..01.12.2037
0.04%
TSMC.ARIZONA.CORP.2.50..10.25.2031-img TSMC ARIZONA CORP 2.50% 10/25/2031
TSMC.ARIZONA.CORP.2.50..10.25.2031
0.04%
CMS.ENERGY.CORPORATION.6.50..06.01.2055-img CMS ENERGY CORPORATION 6.50% 06/01/2055
CMS.ENERGY.CORPORATION.6.50..06.01.2055
0.04%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034-img NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..03.15.2034
0.04%
M.T.BANK.CORPORATION.MTN.5.38..01.16.2036-img M&T BANK CORPORATION MTN 5.38% 01/16/2036
M.T.BANK.CORPORATION.MTN.5.38..01.16.2036
0.04%
JBS.USA.LUX.SA.3.00..05.15.2032-img JBS USA LUX SA 3.00% 05/15/2032
JBS.USA.LUX.SA.3.00..05.15.2032
0.04%
LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033-img LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033
LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033
0.04%
UBS.GROUP.AG.144A.6.54..08.12.2033-img UBS GROUP AG 144A 6.54% 08/12/2033
UBS.GROUP.AG.144A.6.54..08.12.2033
0.04%
COMCAST.CORPORATION.4.80..05.15.2033-img COMCAST CORPORATION 4.80% 05/15/2033
COMCAST.CORPORATION.4.80..05.15.2033
0.04%
SAUDI.ARABIAN.OIL.CO.MTN.144A.5.38..06.02.2035-img SAUDI ARABIAN OIL CO MTN 144A 5.38% 06/02/2035
SAUDI.ARABIAN.OIL.CO.MTN.144A.5.38..06.02.2035
0.04%
ENBRIDGE.INC.5.55..06.20.2035-img ENBRIDGE INC 5.55% 06/20/2035
ENBRIDGE.INC.5.55..06.20.2035
0.04%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035-img NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.45..03.15.2035
0.04%
J.M.SMUCKER.CO.6.20..11.15.2033-img J M SMUCKER CO 6.20% 11/15/2033
J.M.SMUCKER.CO.6.20..11.15.2033
0.04%
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.00..06.15.2032-img ENEL FINANCE INTERNATIONAL NV 144A 5.00% 06/15/2032
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.00..06.15.2032
0.04%
EOG.RESOURCES.INC.5.35..01.15.2036-img EOG RESOURCES INC 5.35% 01/15/2036
EOG.RESOURCES.INC.5.35..01.15.2036
0.04%
AKER.BP.ASA.144A.6.00..06.13.2033-img AKER BP ASA 144A 6.00% 06/13/2033
AKER.BP.ASA.144A.6.00..06.13.2033
0.04%
MSCI.INC.5.25..09.01.2035-img MSCI INC 5.25% 09/01/2035
MSCI.INC.5.25..09.01.2035
0.04%
METLIFE.INC.6.35..03.15.2055-img METLIFE INC 6.35% 03/15/2055
METLIFE.INC.6.35..03.15.2055
0.04%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.55..01.28.2033-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55% 01/28/2033
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.4.55..01.28.2033
0.04%
ELECTRICITE.DE.FRANCE.SA.MTN.144A.5.25..04.22.2036-img ELECTRICITE DE FRANCE SA MTN 144A 5.25% 04/22/2036
ELECTRICITE.DE.FRANCE.SA.MTN.144A.5.25..04.22.2036
0.04%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.06..07.22.2032-img BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.06..07.22.2032
0.04%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032-img NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032
0.04%
ELEVANCE.HEALTH.INC.5.00..01.15.2036-img ELEVANCE HEALTH INC 5.00% 01/15/2036
ELEVANCE.HEALTH.INC.5.00..01.15.2036
0.04%
JBS.USA.LUX.SA.3.63..01.15.2032-img JBS USA LUX SA 3.63% 01/15/2032
JBS.USA.LUX.SA.3.63..01.15.2032
0.04%
PETRONAS.CAPITAL.LTD.MTN.144A.2.48..01.28.2032-img PETRONAS CAPITAL LTD MTN 144A 2.48% 01/28/2032
PETRONAS.CAPITAL.LTD.MTN.144A.2.48..01.28.2032
0.04%
SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034-img SIMON PROPERTY GROUP LP 4.75% 09/26/2034
SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034
0.04%
ABBVIE.INC.5.20..03.15.2035-img ABBVIE INC 5.20% 03/15/2035
ABBVIE.INC.5.20..03.15.2035
0.04%
AIA.GROUP.LTD.MTN.144A.5.38..04.05.2034-img AIA GROUP LTD MTN 144A 5.38% 04/05/2034
AIA.GROUP.LTD.MTN.144A.5.38..04.05.2034
0.04%
SOUTHERN.PERU.COPPER.7.50..07.27.2035-img SOUTHERN PERU COPPER 7.50% 07/27/2035
SOUTHERN.PERU.COPPER.7.50..07.27.2035
0.04%
STRYKER.CORPORATION.5.20..02.10.2035-img STRYKER CORPORATION 5.20% 02/10/2035
STRYKER.CORPORATION.5.20..02.10.2035
0.04%
APPLOVIN.CORP.5.50..12.01.2034-img APPLOVIN CORP 5.50% 12/01/2034
APPLOVIN.CORP.5.50..12.01.2034
0.04%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..03.11.2033-img TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..03.11.2033
0.04%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.19..09.12.2036
0.04%
SUMITOMO.LIFE.INSURANCE.CO.144A.5.88..12.31.2079-img SUMITOMO LIFE INSURANCE CO 144A 5.88% 12/31/2079
SUMITOMO.LIFE.INSURANCE.CO.144A.5.88..12.31.2079
0.04%
TARGET.CORPORATION.4.50..09.15.2032-img TARGET CORPORATION 4.50% 09/15/2032
TARGET.CORPORATION.4.50..09.15.2032
0.04%
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033-img DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033
0.04%
APPLE.INC.4.30..05.10.2033-img APPLE INC 4.30% 05/10/2033
APPLE.INC.4.30..05.10.2033
0.04%
BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034-img BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034
BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034
0.04%
DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033-img DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033
DELL.INTERNATIONAL.LLC...EMC.CORP.5.75..02.01.2033
0.04%
CBRE.SERVICES.INC.5.95..08.15.2034-img CBRE SERVICES INC 5.95% 08/15/2034
CBRE.SERVICES.INC.5.95..08.15.2034
0.04%
MASTERCARD.INC.4.55..01.15.2035-img MASTERCARD INC 4.55% 01/15/2035
MASTERCARD.INC.4.55..01.15.2035
0.04%
TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034-img TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034
TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034
0.04%
CAIXABANK.SA.MTN.144A.5.58..07.03.2036-img CAIXABANK SA MTN 144A 5.58% 07/03/2036
CAIXABANK.SA.MTN.144A.5.58..07.03.2036
0.04%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.47..10.25.2034-img BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.47..10.25.2034
0.04%
JOHNSON...JOHNSON.4.38..12.05.2033-img JOHNSON & JOHNSON 4.38% 12/05/2033
JOHNSON...JOHNSON.4.38..12.05.2033
0.04%
FIFTH.THIRD.BANCORP.5.14..01.29.2037-img FIFTH THIRD BANCORP 5.14% 01/29/2037
FIFTH.THIRD.BANCORP.5.14..01.29.2037
0.04%
VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035-img VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035
VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035
0.04%
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034-img HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034
HONEYWELL.INTERNATIONAL.INC.4.50..01.15.2034
0.04%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033-img NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033
0.04%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.5.00..01.09.2034-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00% 01/09/2034
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.5.00..01.09.2034
0.04%
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036-img SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036
0.04%
MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034-img MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034
MARRIOTT.INTERNATIONAL.INC.5.30..05.15.2034
0.04%
RWE.FINANCE.US.LLC.144A.5.88..04.16.2034-img RWE FINANCE US LLC 144A 5.88% 04/16/2034
RWE.FINANCE.US.LLC.144A.5.88..04.16.2034
0.04%
BROWN...BROWN.INC.5.55..06.23.2035-img BROWN & BROWN INC 5.55% 06/23/2035
BROWN...BROWN.INC.5.55..06.23.2035
0.04%
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033-img LLOYDS BANKING GROUP PLC 4.98% 08/11/2033
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033
0.04%
TARGET.CORPORATION.5.00..04.15.2035-img TARGET CORPORATION 5.00% 04/15/2035
TARGET.CORPORATION.5.00..04.15.2035
0.04%
NIPPON.LIFE.INSURANCE.CO.144A.6.25..09.13.2053-img NIPPON LIFE INSURANCE CO 144A 6.25% 09/13/2053
NIPPON.LIFE.INSURANCE.CO.144A.6.25..09.13.2053
0.04%
AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035-img AMERICA MOVIL SAB DE CV 6.38% 03/01/2035
AMERICA.MOVIL.SAB.DE.CV.6.38..03.01.2035
0.04%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035-img BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035
0.04%
UNION.PACIFIC.CORPORATION.5.10..02.20.2035-img UNION PACIFIC CORPORATION 5.10% 02/20/2035
UNION.PACIFIC.CORPORATION.5.10..02.20.2035
0.04%
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034-img NOVARTIS CAPITAL CORP 4.20% 09/18/2034
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034
0.04%
METLIFE.INC.5.38..07.15.2033-img METLIFE INC 5.38% 07/15/2033
METLIFE.INC.5.38..07.15.2033
0.04%
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034-img MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034
0.04%
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..10.15.2035-img VISTRA OPERATIONS COMPANY LLC 144A 5.25% 10/15/2035
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..10.15.2035
0.04%
JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034-img JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034
JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034
0.04%
BANK.OF.MONTREAL.3.09..01.10.2037-img BANK OF MONTREAL 3.09% 01/10/2037
BANK.OF.MONTREAL.3.09..01.10.2037
0.04%
GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033-img GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033
GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033
0.04%
COCA.COLA.CO.5.00..05.13.2034-img COCA-COLA CO 5.00% 05/13/2034
COCA.COLA.CO.5.00..05.13.2034
0.04%
KINDER.MORGAN.INC.5.40..02.01.2034-img KINDER MORGAN INC 5.40% 02/01/2034
KINDER.MORGAN.INC.5.40..02.01.2034
0.04%
MASTERCARD.INC.4.88..05.09.2034-img MASTERCARD INC 4.88% 05/09/2034
MASTERCARD.INC.4.88..05.09.2034
0.04%
AMRIZE.FINANCE.US.LLC.5.40..04.07.2035-img AMRIZE FINANCE US LLC 5.40% 04/07/2035
AMRIZE.FINANCE.US.LLC.5.40..04.07.2035
0.04%
REPSOL.E.P.CAPITAL.MARKETS.US.LLC.144A.5.98..09.16.2035-img REPSOL E&P CAPITAL MARKETS US LLC 144A 5.98% 09/16/2035
REPSOL.E.P.CAPITAL.MARKETS.US.LLC.144A.5.98..09.16.2035
0.04%
PEPSICO.INC.3.90..07.18.2032-img PEPSICO INC 3.90% 07/18/2032
PEPSICO.INC.3.90..07.18.2032
0.04%
ONEOK.INC.5.40..10.15.2035-img ONEOK INC 5.40% 10/15/2035
ONEOK.INC.5.40..10.15.2035
0.04%
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.5.87..10.31.2035-img FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.5.87..10.31.2035
0.04%
UNITEDHEALTH.GROUP.INC.5.30..06.15.2035-img UNITEDHEALTH GROUP INC 5.30% 06/15/2035
UNITEDHEALTH.GROUP.INC.5.30..06.15.2035
0.04%
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034-img BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034
0.04%
NOMURA.HOLDINGS.INC.5.78..07.03.2034-img NOMURA HOLDINGS INC 5.78% 07/03/2034
NOMURA.HOLDINGS.INC.5.78..07.03.2034
0.04%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035
0.04%
VERIZON.COMMUNICATIONS.INC..32NC7..6.05..05.14.2058-img VERIZON COMMUNICATIONS INC (32NC7) 6.05% 05/14/2058
VERIZON.COMMUNICATIONS.INC..32NC7..6.05..05.14.2058
0.04%
UNILEVER.CAPITAL.CORP.5.90..11.15.2032-img UNILEVER CAPITAL CORP 5.90% 11/15/2032
UNILEVER.CAPITAL.CORP.5.90..11.15.2032
0.04%
PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052-img PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052
PRUDENTIAL.FINANCIAL.INC.5.13..03.01.2052
0.04%
THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033-img THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033
THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033
0.04%
WALT.DISNEY.CO.4.63..03.14.2036-img WALT DISNEY CO 4.63% 03/14/2036
WALT.DISNEY.CO.4.63..03.14.2036
0.04%
UBS.GROUP.AG.144A.9.02..11.15.2033-img UBS GROUP AG 144A 9.02% 11/15/2033
UBS.GROUP.AG.144A.9.02..11.15.2033
0.04%
CARDINAL.HEALTH.INC.5.35..11.15.2034-img CARDINAL HEALTH INC 5.35% 11/15/2034
CARDINAL.HEALTH.INC.5.35..11.15.2034
0.04%
BLUE.OWL.FINANCE.LLC.6.25..04.18.2034-img BLUE OWL FINANCE LLC 6.25% 04/18/2034
BLUE.OWL.FINANCE.LLC.6.25..04.18.2034
0.04%
US.BANCORP.MTN.5.03..01.26.2037-img US BANCORP MTN 5.03% 01/26/2037
US.BANCORP.MTN.5.03..01.26.2037
0.04%
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033-img JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033
0.04%
MASTERCARD.INC.5.00..06.08.2036-img MASTERCARD INC 5.00% 06/08/2036
MASTERCARD.INC.5.00..06.08.2036
0.04%
SIEMENS.FUNDING.BV.144A.4.90..05.28.2032-img SIEMENS FUNDING BV 144A 4.90% 05/28/2032
SIEMENS.FUNDING.BV.144A.4.90..05.28.2032
0.04%
LOWES.COMPANIES.INC.5.15..07.01.2033-img LOWES COMPANIES INC 5.15% 07/01/2033
LOWES.COMPANIES.INC.5.15..07.01.2033
0.04%
NETFLIX.INC.4.90..08.15.2034-img NETFLIX INC 4.90% 08/15/2034
NETFLIX.INC.4.90..08.15.2034
0.04%
UNILEVER.CAPITAL.CORP.4.63..08.12.2034-img UNILEVER CAPITAL CORP 4.63% 08/12/2034
UNILEVER.CAPITAL.CORP.4.63..08.12.2034
0.04%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034
0.04%
APPLE.INC.4.50..05.12.2032-img APPLE INC 4.50% 05/12/2032
APPLE.INC.4.50..05.12.2032
0.04%
ELEVANCE.HEALTH.INC.5.38..06.15.2034-img ELEVANCE HEALTH INC 5.38% 06/15/2034
ELEVANCE.HEALTH.INC.5.38..06.15.2034
0.04%
ALPHABET.INC.4.50..05.15.2035-img ALPHABET INC 4.50% 05/15/2035
ALPHABET.INC.4.50..05.15.2035
0.04%
TSMC.ARIZONA.CORP.4.25..04.22.2032-img TSMC ARIZONA CORP 4.25% 04/22/2032
TSMC.ARIZONA.CORP.4.25..04.22.2032
0.04%
ECOLAB.INC.5.15..06.15.2033-img ECOLAB INC 5.15% 06/15/2033
ECOLAB.INC.5.15..06.15.2033
0.04%
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.5.13..02.02.2033-img CORPORACION NACIONAL DEL COBRE DE 144A 5.13% 02/02/2033
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.5.13..02.02.2033
0.04%
ANGLO.AMERICAN.CAPITAL.PLC.144A.5.25..03.19.2036-img ANGLO AMERICAN CAPITAL PLC 144A 5.25% 03/19/2036
ANGLO.AMERICAN.CAPITAL.PLC.144A.5.25..03.19.2036
0.04%
UNITEDHEALTH.GROUP.INC.4.63..07.15.2035-img UNITEDHEALTH GROUP INC 4.63% 07/15/2035
UNITEDHEALTH.GROUP.INC.4.63..07.15.2035
0.04%
DUKE.ENERGY.CORP.6.45..09.01.2054-img DUKE ENERGY CORP 6.45% 09/01/2054
DUKE.ENERGY.CORP.6.45..09.01.2054
0.04%
PROSUS.NV.MTN.144A.4.19..01.19.2032-img PROSUS NV MTN 144A 4.19% 01/19/2032
PROSUS.NV.MTN.144A.4.19..01.19.2032
0.04%
NORTHROP.GRUMMAN.CORP.4.70..03.15.2033-img NORTHROP GRUMMAN CORP 4.70% 03/15/2033
NORTHROP.GRUMMAN.CORP.4.70..03.15.2033
0.04%
MARATHON.PETROLEUM.CORP.5.70..03.01.2035-img MARATHON PETROLEUM CORP 5.70% 03/01/2035
MARATHON.PETROLEUM.CORP.5.70..03.01.2035
0.04%
PACIFICORP.5.45..04.15.2033-img PACIFICORP 5.45% 04/15/2033
PACIFICORP.5.45..04.15.2033
0.04%
ING.GROEP.NV.4.25..03.28.2033-img ING GROEP NV 4.25% 03/28/2033
ING.GROEP.NV.4.25..03.28.2033
0.04%
PEPSICO.INC.4.45..02.15.2033-img PEPSICO INC 4.45% 02/15/2033
PEPSICO.INC.4.45..02.15.2033
0.04%
CAIXABANK.SA.MTN.144A.6.84..09.13.2034-img CAIXABANK SA MTN 144A 6.84% 09/13/2034
CAIXABANK.SA.MTN.144A.6.84..09.13.2034
0.04%
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.6.06..03.25.2040-img BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 6.06% 03/25/2040
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.6.06..03.25.2040
0.04%
CAMPBELLS.CO.5.40..03.21.2034-img CAMPBELLS CO 5.40% 03/21/2034
CAMPBELLS.CO.5.40..03.21.2034
0.04%
T.MOBILE.USA.INC.5.30..05.15.2035-img T-MOBILE USA INC 5.30% 05/15/2035
T.MOBILE.USA.INC.5.30..05.15.2035
0.04%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033-img MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.85..01.19.2033
0.04%
BANCO.SANTANDER.SA.5.44..04.15.2036-img BANCO SANTANDER SA 5.44% 04/15/2036
BANCO.SANTANDER.SA.5.44..04.15.2036
0.04%
ALPHABET.INC.4.38..11.15.2032-img ALPHABET INC 4.38% 11/15/2032
ALPHABET.INC.4.38..11.15.2032
0.04%
CDW.LLC.3.57..12.01.2031-img CDW LLC 3.57% 12/01/2031
CDW.LLC.3.57..12.01.2031
0.04%
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032-img BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032
0.04%
MARVELL.TECHNOLOGY.INC.5.30..04.15.2036-img MARVELL TECHNOLOGY INC 5.30% 04/15/2036
MARVELL.TECHNOLOGY.INC.5.30..04.15.2036
0.04%
ASHTEAD.CAPITAL.INC.144A.5.80..04.15.2034-img ASHTEAD CAPITAL INC 144A 5.80% 04/15/2034
ASHTEAD.CAPITAL.INC.144A.5.80..04.15.2034
0.04%
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.70..07.25.2033-img SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70% 07/25/2033
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.70..07.25.2033
0.04%
VICI.PROPERTIES.LP.5.63..04.01.2035-img VICI PROPERTIES LP 5.63% 04/01/2035
VICI.PROPERTIES.LP.5.63..04.01.2035
0.04%
SUZANO.NETHERLANDS.BV.5.50..01.15.2036-img SUZANO NETHERLANDS BV 5.50% 01/15/2036
SUZANO.NETHERLANDS.BV.5.50..01.15.2036
0.04%
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034-img SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034
0.04%
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036-img PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.60..01.15.2036
0.04%
GLOBAL.PAYMENTS.INC.5.20..11.15.2032-img GLOBAL PAYMENTS INC 5.20% 11/15/2032
GLOBAL.PAYMENTS.INC.5.20..11.15.2032
0.04%
BANCO.SANTANDER.SA.6.03..01.17.2035-img BANCO SANTANDER SA 6.03% 01/17/2035
BANCO.SANTANDER.SA.6.03..01.17.2035
0.04%
MCDONALDS.CORPORATION.MTN.4.95..03.03.2035-img MCDONALDS CORPORATION MTN 4.95% 03/03/2035
MCDONALDS.CORPORATION.MTN.4.95..03.03.2035
0.04%
COMCAST.CORPORATION.4.65..02.15.2033-img COMCAST CORPORATION 4.65% 02/15/2033
COMCAST.CORPORATION.4.65..02.15.2033
0.04%
PACIFICORP.5.80..04.15.2036-img PACIFICORP 5.80% 04/15/2036
PACIFICORP.5.80..04.15.2036
0.04%
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034-img IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.90..02.05.2034
0.04%
CREDIT.AGRICOLE.SA.MTN.144A.5.51..07.05.2033-img CREDIT AGRICOLE SA MTN 144A 5.51% 07/05/2033
CREDIT.AGRICOLE.SA.MTN.144A.5.51..07.05.2033
0.04%
QUALCOMM.INCORPORATED.1.65..05.20.2032-img QUALCOMM INCORPORATED 1.65% 05/20/2032
QUALCOMM.INCORPORATED.1.65..05.20.2032
0.04%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.19..03.14.2035-img BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.19..03.14.2035
0.04%
EXELON.CORPORATION.5.30..03.15.2033-img EXELON CORPORATION 5.30% 03/15/2033
EXELON.CORPORATION.5.30..03.15.2033
0.04%
CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036-img CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036
CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036
0.04%
NXP.BV.2.65..02.15.2032-img NXP BV 2.65% 02/15/2032
NXP.BV.2.65..02.15.2032
0.04%
T.MOBILE.USA.INC.5.20..01.15.2033-img T-MOBILE USA INC 5.20% 01/15/2033
T.MOBILE.USA.INC.5.20..01.15.2033
0.04%
CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032-img CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032
CAPITAL.ONE.FINANCIAL.CORPORATION.2.36..07.29.2032
0.04%
REINSURANCE.GROUP.OF.AMERICA.INC.5.75..09.15.2034-img REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034
REINSURANCE.GROUP.OF.AMERICA.INC.5.75..09.15.2034
0.04%
AKER.BP.ASA.144A.5.25..10.30.2035-img AKER BP ASA 144A 5.25% 10/30/2035
AKER.BP.ASA.144A.5.25..10.30.2035
0.04%
SANTOS.FINANCE.LTD..144A.6.88..09.19.2033-img SANTOS FINANCE LTD. 144A 6.88% 09/19/2033
SANTOS.FINANCE.LTD..144A.6.88..09.19.2033
0.04%
REALTY.INCOME.CORPORATION.5.63..10.13.2032-img REALTY INCOME CORPORATION 5.63% 10/13/2032
REALTY.INCOME.CORPORATION.5.63..10.13.2032
0.04%
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033-img AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033
0.04%
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..04.30.2033-img VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.25..04.30.2033
0.04%
TRUIST.FINANCIAL.CORP.MTN.4.92..07.28.2033-img TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033
TRUIST.FINANCIAL.CORP.MTN.4.92..07.28.2033
0.04%
UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034-img UNITED PARCEL SERVICE INC 5.15% 05/22/2034
UNITED.PARCEL.SERVICE.INC.5.15..05.22.2034
0.04%
SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.144A.5.25..03.26.2036-img SYDNEY AIRPORT FINANCE COMPANY PTY 144A 5.25% 03/26/2036
SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.144A.5.25..03.26.2036
0.04%
GILEAD.SCIENCES.INC.5.10..06.15.2035-img GILEAD SCIENCES INC 5.10% 06/15/2035
GILEAD.SCIENCES.INC.5.10..06.15.2035
0.04%
T.MOBILE.USA.INC.2.70..03.15.2032-img T-MOBILE USA INC 2.70% 03/15/2032
T.MOBILE.USA.INC.2.70..03.15.2032
0.04%
CAIXABANK.SA.144A.6.04..06.15.2035-img CAIXABANK SA 144A 6.04% 06/15/2035
CAIXABANK.SA.144A.6.04..06.15.2035
0.04%
CONOCOPHILLIPS.CO.5.05..09.15.2033-img CONOCOPHILLIPS CO 5.05% 09/15/2033
CONOCOPHILLIPS.CO.5.05..09.15.2033
0.04%
DELL.INTERNATIONAL.LLC.5.50..04.01.2035-img DELL INTERNATIONAL LLC 5.50% 04/01/2035
DELL.INTERNATIONAL.LLC.5.50..04.01.2035
0.04%
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.5.15..03.28.2033-img METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.15% 03/28/2033
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.5.15..03.28.2033
0.04%
STANDARD.CHARTERED.PLC.144A.6.30..07.06.2034-img STANDARD CHARTERED PLC 144A 6.30% 07/06/2034
STANDARD.CHARTERED.PLC.144A.6.30..07.06.2034
0.04%
MAADEN.SUKUK.LTD.144A.5.25..01.29.2036-img MAADEN SUKUK LTD 144A 5.25% 01/29/2036
MAADEN.SUKUK.LTD.144A.5.25..01.29.2036
0.04%
EXELON.CORPORATION.4.95..03.15.2036-img EXELON CORPORATION 4.95% 03/15/2036
EXELON.CORPORATION.4.95..03.15.2036
0.04%
GILEAD.SCIENCES.INC.5.25..10.15.2033-img GILEAD SCIENCES INC 5.25% 10/15/2033
GILEAD.SCIENCES.INC.5.25..10.15.2033
0.04%
MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035-img MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035
MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035
0.04%
STANDARD.CHARTERED.PLC.144A.6.23..01.21.2036-img STANDARD CHARTERED PLC 144A 6.23% 01/21/2036
STANDARD.CHARTERED.PLC.144A.6.23..01.21.2036
0.04%
KLA.CORP.4.65..07.15.2032-img KLA CORP 4.65% 07/15/2032
KLA.CORP.4.65..07.15.2032
0.04%
NXP.BV.5.00..01.15.2033-img NXP BV 5.00% 01/15/2033
NXP.BV.5.00..01.15.2033
0.04%
COMCAST.CORPORATION.5.30..05.15.2035-img COMCAST CORPORATION 5.30% 05/15/2035
COMCAST.CORPORATION.5.30..05.15.2035
0.04%
OCP.SA.144A.6.70..03.01.2036-img OCP SA 144A 6.70% 03/01/2036
OCP.SA.144A.6.70..03.01.2036
0.04%
HARBOUR.ENERGY.PLC.144A.6.33..04.01.2035-img HARBOUR ENERGY PLC 144A 6.33% 04/01/2035
HARBOUR.ENERGY.PLC.144A.6.33..04.01.2035
0.04%
DOLLAR.GENERAL.CORP.5.45..07.05.2033-img DOLLAR GENERAL CORP 5.45% 07/05/2033
DOLLAR.GENERAL.CORP.5.45..07.05.2033
0.04%
WYNNTON.FUNDING.TRUST.144A.5.25..08.15.2035-img WYNNTON FUNDING TRUST 144A 5.25% 08/15/2035
WYNNTON.FUNDING.TRUST.144A.5.25..08.15.2035
0.04%
NEW.YORK.LIFE.INSURANCE.COMPANY.144A.5.88..05.15.2033-img NEW YORK LIFE INSURANCE COMPANY 144A 5.88% 05/15/2033
NEW.YORK.LIFE.INSURANCE.COMPANY.144A.5.88..05.15.2033
0.04%
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033-img AMERICAN TOWER CORPORATION 5.55% 07/15/2033
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033
0.04%
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033-img VERIZON COMMUNICATIONS INC 5.05% 05/09/2033
VERIZON.COMMUNICATIONS.INC.5.05..05.09.2033
0.04%
HCA.INC.5.00..05.15.2033-img HCA INC 5.00% 05/15/2033
HCA.INC.5.00..05.15.2033
0.04%
GATX.CORPORATION.5.50..06.15.2035-img GATX CORPORATION 5.50% 06/15/2035
GATX.CORPORATION.5.50..06.15.2035
0.04%
CVS.HEALTH.CORP.2.13..09.15.2031-img CVS HEALTH CORP 2.13% 09/15/2031
CVS.HEALTH.CORP.2.13..09.15.2031
0.04%
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.5.45..02.03.2036-img PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.45% 02/03/2036
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.5.45..02.03.2036
0.04%
UBS.GROUP.AG.144A.2.75..02.11.2033-img UBS GROUP AG 144A 2.75% 02/11/2033
UBS.GROUP.AG.144A.2.75..02.11.2033
0.04%
HONDA.MOTOR.CO.LTD.5.34..07.08.2035-img HONDA MOTOR CO LTD 5.34% 07/08/2035
HONDA.MOTOR.CO.LTD.5.34..07.08.2035
0.04%
EXELON.CORPORATION.6.50..03.15.2055-img EXELON CORPORATION 6.50% 03/15/2055
EXELON.CORPORATION.6.50..03.15.2055
0.04%
AIB.GROUP.PLC.MTN.144A.5.87..03.28.2035-img AIB GROUP PLC MTN 144A 5.87% 03/28/2035
AIB.GROUP.PLC.MTN.144A.5.87..03.28.2035
0.04%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034-img GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..09.06.2034
0.04%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035-img PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035
0.04%
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.5.54..07.14.2036-img NATIONWIDE BUILDING SOCIETY MTN 144A 5.54% 07/14/2036
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.5.54..07.14.2036
0.04%
DOMINION.ENERGY.INC..NC.10..7.00..06.01.2054-img DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054
DOMINION.ENERGY.INC..NC.10..7.00..06.01.2054
0.04%
AMERICA.MOVIL.SAB.DE.CV.144A.5.38..04.04.2032-img AMERICA MOVIL SAB DE CV 144A 5.38% 04/04/2032
AMERICA.MOVIL.SAB.DE.CV.144A.5.38..04.04.2032
0.04%
PAYPAL.HOLDINGS.INC.4.40..06.01.2032-img PAYPAL HOLDINGS INC 4.40% 06/01/2032
PAYPAL.HOLDINGS.INC.4.40..06.01.2032
0.04%
AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032-img AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032
AMERICAN.HONDA.FINANCE.CORPORATION.5.15..07.09.2032
0.04%
BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032-img BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032
BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032
0.04%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035-img PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..08.15.2035
0.04%
CSL.FINANCE.PLC.144A.4.25..04.27.2032-img CSL FINANCE PLC 144A 4.25% 04/27/2032
CSL.FINANCE.PLC.144A.4.25..04.27.2032
0.04%
MACQUARIE.BANK.LTD.MTN.144A.6.80..01.18.2033-img MACQUARIE BANK LTD MTN 144A 6.80% 01/18/2033
MACQUARIE.BANK.LTD.MTN.144A.6.80..01.18.2033
0.04%
DOMINION.ENERGY.INC.5.38..11.15.2032-img DOMINION ENERGY INC 5.38% 11/15/2032
DOMINION.ENERGY.INC.5.38..11.15.2032
0.04%
GENERAL.MILLS.INC.4.95..03.29.2033-img GENERAL MILLS INC 4.95% 03/29/2033
GENERAL.MILLS.INC.4.95..03.29.2033
0.04%
EMD.FINANCE.LLC.144A.4.63..10.15.2032-img EMD FINANCE LLC 144A 4.63% 10/15/2032
EMD.FINANCE.LLC.144A.4.63..10.15.2032
0.04%
VODAFONE.GROUP.PLC.MTN.5.35..06.18.2036-img VODAFONE GROUP PLC MTN 5.35% 06/18/2036
VODAFONE.GROUP.PLC.MTN.5.35..06.18.2036
0.04%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031-img SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031
0.04%
MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034-img MOTOROLA SOLUTIONS INC 5.40% 04/15/2034
MOTOROLA.SOLUTIONS.INC.5.40..04.15.2034
0.04%
LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036-img LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036
LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036
0.04%
ELI.LILLY.AND.COMPANY.4.70..02.27.2033-img ELI LILLY AND COMPANY 4.70% 02/27/2033
ELI.LILLY.AND.COMPANY.4.70..02.27.2033
0.04%
HUTCHISON.WHAMPOA.INTL.03.33.144A.7.45..11.24.2033-img HUTCHISON WHAMPOA INTL 03/33 144A 7.45% 11/24/2033
HUTCHISON.WHAMPOA.INTL.03.33.144A.7.45..11.24.2033
0.04%
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033-img EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033
0.04%
FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033-img FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033
FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033
0.04%
INTUIT.INC.5.50..06.15.2036-img INTUIT INC 5.50% 06/15/2036
INTUIT.INC.5.50..06.15.2036
0.04%
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.70..12.30.2034-img VISTRA OPERATIONS COMPANY LLC 144A 5.70% 12/30/2034
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.70..12.30.2034
0.04%
ECOLAB.INC.5.35..06.15.2036-img ECOLAB INC 5.35% 06/15/2036
ECOLAB.INC.5.35..06.15.2036
0.04%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035-img GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035
0.04%
AMGEN.INC.3.35..02.22.2032-img AMGEN INC 3.35% 02/22/2032
AMGEN.INC.3.35..02.22.2032
0.04%
CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031-img CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031
CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031
0.04%
SUZANO.AUSTRIA.GMBH.3.13..01.15.2032-img SUZANO AUSTRIA GMBH 3.13% 01/15/2032
SUZANO.AUSTRIA.GMBH.3.13..01.15.2032
0.04%
STARBUCKS.CORPORATION.3.00..02.14.2032-img STARBUCKS CORPORATION 3.00% 02/14/2032
STARBUCKS.CORPORATION.3.00..02.14.2032
0.04%
TYSON.FOODS.INC.5.70..03.15.2034-img TYSON FOODS INC 5.70% 03/15/2034
TYSON.FOODS.INC.5.70..03.15.2034
0.04%
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054-img PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054
0.04%
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033-img CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..04.01.2033
0.04%
BAT.CAPITAL.CORP.4.74..03.16.2032-img BAT CAPITAL CORP 4.74% 03/16/2032
BAT.CAPITAL.CORP.4.74..03.16.2032
0.04%
ENBRIDGE.INC.5.45..03.27.2036-img ENBRIDGE INC 5.45% 03/27/2036
ENBRIDGE.INC.5.45..03.27.2036
0.04%
PHILLIPS.66.4.65..11.15.2034-img PHILLIPS 66 4.65% 11/15/2034
PHILLIPS.66.4.65..11.15.2034
0.04%
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031-img MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031
0.04%
HCA.INC.5.30..05.15.2036-img HCA INC 5.30% 05/15/2036
HCA.INC.5.30..05.15.2036
0.04%
TARGA.RESOURCES.CORP.6.13..03.15.2033-img TARGA RESOURCES CORP 6.13% 03/15/2033
TARGA.RESOURCES.CORP.6.13..03.15.2033
0.04%
AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033-img AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033
AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033
0.04%
XCEL.ENERGY.INC.5.45..08.15.2033-img XCEL ENERGY INC 5.45% 08/15/2033
XCEL.ENERGY.INC.5.45..08.15.2033
0.04%
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033-img PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033
0.04%
APPLE.INC.4.75..05.12.2035-img APPLE INC 4.75% 05/12/2035
APPLE.INC.4.75..05.12.2035
0.04%
BAXTER.INTERNATIONAL.INC.5.65..12.15.2035-img BAXTER INTERNATIONAL INC 5.65% 12/15/2035
BAXTER.INTERNATIONAL.INC.5.65..12.15.2035
0.04%
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.5.25..03.15.2036-img FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.5.25..03.15.2036
0.04%
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035-img VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.90..09.15.2035
0.04%
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032-img TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032
0.04%
NATWEST.GROUP.PLC.6.02..03.02.2034-img NATWEST GROUP PLC 6.02% 03/02/2034
NATWEST.GROUP.PLC.6.02..03.02.2034
0.04%
CROWN.CASTLE.INC.5.80..03.01.2034-img CROWN CASTLE INC 5.80% 03/01/2034
CROWN.CASTLE.INC.5.80..03.01.2034
0.04%
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035-img LLOYDS BANKING GROUP PLC 5.59% 11/26/2035
LLOYDS.BANKING.GROUP.PLC.5.59..11.26.2035
0.04%
ARCELORMITTAL.SA.5.38..05.19.2036-img ARCELORMITTAL SA 5.38% 05/19/2036
ARCELORMITTAL.SA.5.38..05.19.2036
0.04%
ELI.LILLY.AND.COMPANY.4.55..10.15.2032-img ELI LILLY AND COMPANY 4.55% 10/15/2032
ELI.LILLY.AND.COMPANY.4.55..10.15.2032
0.04%
CARRIER.GLOBAL.CORP.5.90..03.15.2034-img CARRIER GLOBAL CORP 5.90% 03/15/2034
CARRIER.GLOBAL.CORP.5.90..03.15.2034
0.04%
STATE.STREET.CORP.4.78..10.23.2036-img STATE STREET CORP 4.78% 10/23/2036
STATE.STREET.CORP.4.78..10.23.2036
0.04%
VALERO.ENERGY.CORPORATION.7.50..04.15.2032-img VALERO ENERGY CORPORATION 7.50% 04/15/2032
VALERO.ENERGY.CORPORATION.7.50..04.15.2032
0.04%
MPLX.LP.5.30..04.01.2036-img MPLX LP 5.30% 04/01/2036
MPLX.LP.5.30..04.01.2036
0.04%
T.MOBILE.USA.INC.2.25..11.15.2031-img T-MOBILE USA INC 2.25% 11/15/2031
T.MOBILE.USA.INC.2.25..11.15.2031
0.04%
BOSTON.PROPERTIES.LP.5.75..01.15.2035-img BOSTON PROPERTIES LP 5.75% 01/15/2035
BOSTON.PROPERTIES.LP.5.75..01.15.2035
0.04%
WILLIAMS.COMPANIES.INC.5.30..09.30.2035-img WILLIAMS COMPANIES INC 5.30% 09/30/2035
WILLIAMS.COMPANIES.INC.5.30..09.30.2035
0.04%
JOHN.DEERE.CAPITAL.CORP.MTN.4.40..09.08.2031-img JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031
JOHN.DEERE.CAPITAL.CORP.MTN.4.40..09.08.2031
0.04%
WASTE.MANAGEMENT.INC.4.15..04.15.2032-img WASTE MANAGEMENT INC 4.15% 04/15/2032
WASTE.MANAGEMENT.INC.4.15..04.15.2032
0.04%
UNION.PACIFIC.CORPORATION.4.50..01.20.2033-img UNION PACIFIC CORPORATION 4.50% 01/20/2033
UNION.PACIFIC.CORPORATION.4.50..01.20.2033
0.04%
SEMPRA.5.25..03.15.2036-img SEMPRA 5.25% 03/15/2036
SEMPRA.5.25..03.15.2036
0.04%
EVERSOURCE.ENERGY.5.13..05.15.2033-img EVERSOURCE ENERGY 5.13% 05/15/2033
EVERSOURCE.ENERGY.5.13..05.15.2033
0.04%
GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035-img GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035
GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035
0.04%
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034-img BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034
BLACKSTONE.PRIVATE.CREDIT.FUND.6.00..11.22.2034
0.04%
HCA.INC.4.90..11.15.2035-img HCA INC 4.90% 11/15/2035
HCA.INC.4.90..11.15.2035
0.04%
OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032-img OREILLY AUTOMOTIVE INC 4.70% 06/15/2032
OREILLY.AUTOMOTIVE.INC.4.70..06.15.2032
0.04%
ING.GROEP.NV.5.53..03.25.2036-img ING GROEP NV 5.53% 03/25/2036
ING.GROEP.NV.5.53..03.25.2036
0.04%
FISERV.INC.5.60..03.02.2033-img FISERV INC 5.60% 03/02/2033
FISERV.INC.5.60..03.02.2033
0.04%
NORTHERN.STATES.POWER.COMPANY..MIN.4.85..05.15.2036-img NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036
NORTHERN.STATES.POWER.COMPANY..MIN.4.85..05.15.2036
0.04%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034-img PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.95..03.15.2034
0.04%
LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034-img LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034
LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034
0.04%
HUMANA.INC.5.95..03.15.2034-img HUMANA INC 5.95% 03/15/2034
HUMANA.INC.5.95..03.15.2034
0.04%
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034-img AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034
0.04%
LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034-img LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034
LYB.INTERNATIONAL.FINANCE.III.LLC.5.50..03.01.2034
0.04%
SANTOS.FINANCE.LTD..144A.5.75..11.13.2035-img SANTOS FINANCE LTD. 144A 5.75% 11/13/2035
SANTOS.FINANCE.LTD..144A.5.75..11.13.2035
0.04%
HOME.DEPOT.INC.4.65..09.15.2035-img HOME DEPOT INC 4.65% 09/15/2035
HOME.DEPOT.INC.4.65..09.15.2035
0.04%
GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035-img GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035
GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035
0.04%
WALMART.INC.4.45..04.30.2033-img WALMART INC 4.45% 04/30/2033
WALMART.INC.4.45..04.30.2033
0.04%
JOHNSON...JOHNSON.4.95..06.01.2034-img JOHNSON & JOHNSON 4.95% 06/01/2034
JOHNSON...JOHNSON.4.95..06.01.2034
0.04%
ERAC.USA.FINANCE.LLC.144A.5.20..10.30.2034-img ERAC USA FINANCE LLC 144A 5.20% 10/30/2034
ERAC.USA.FINANCE.LLC.144A.5.20..10.30.2034
0.04%
ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033-img ROYAL BANK OF CANADA MTN 5.00% 05/02/2033
ROYAL.BANK.OF.CANADA.MTN.5.00..05.02.2033
0.04%
ROCHE.HOLDINGS.INC.144A.4.59..09.09.2034-img ROCHE HOLDINGS INC 144A 4.59% 09/09/2034
ROCHE.HOLDINGS.INC.144A.4.59..09.09.2034
0.04%
COMCAST.CORPORATION.7.05..03.15.2033-img COMCAST CORPORATION 7.05% 03/15/2033
COMCAST.CORPORATION.7.05..03.15.2033
0.04%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..10.15.2032-img PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..10.15.2032
0.04%
LSEG.US.FIN.CORP.144A.5.25..03.23.2036-img LSEG US FIN CORP 144A 5.25% 03/23/2036
LSEG.US.FIN.CORP.144A.5.25..03.23.2036
0.04%
ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031-img ROYAL BANK OF CANADA MTN 2.30% 11/03/2031
ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031
0.04%
BAT.CAPITAL.CORP.6.00..02.20.2034-img BAT CAPITAL CORP 6.00% 02/20/2034
BAT.CAPITAL.CORP.6.00..02.20.2034
0.04%
LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031-img LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031
LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031
0.03%
MARS.INC.144A.4.75..04.20.2033-img MARS INC 144A 4.75% 04/20/2033
MARS.INC.144A.4.75..04.20.2033
0.03%
SOUTHERN.COMPANY..THE..5.20..06.15.2033-img SOUTHERN COMPANY (THE) 5.20% 06/15/2033
SOUTHERN.COMPANY..THE..5.20..06.15.2033
0.03%
RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032-img RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032
RAYTHEON.TECHNOLOGIES.CORPORATION.2.38..03.15.2032
0.03%
CREDIT.AGRICOLE.SA.MTN.144A.5.37..03.11.2034-img CREDIT AGRICOLE SA MTN 144A 5.37% 03/11/2034
CREDIT.AGRICOLE.SA.MTN.144A.5.37..03.11.2034
0.03%
ZOETIS.INC.5.00..08.17.2035-img ZOETIS INC 5.00% 08/17/2035
ZOETIS.INC.5.00..08.17.2035
0.03%
ROPER.TECHNOLOGIES.INC.4.90..10.15.2034-img ROPER TECHNOLOGIES INC 4.90% 10/15/2034
ROPER.TECHNOLOGIES.INC.4.90..10.15.2034
0.03%
GEORGIA.POWER.COMPANY.5.25..03.15.2034-img GEORGIA POWER COMPANY 5.25% 03/15/2034
GEORGIA.POWER.COMPANY.5.25..03.15.2034
0.03%
BANCO.SANTANDER.SA.3.23..11.22.2032-img BANCO SANTANDER SA 3.23% 11/22/2032
BANCO.SANTANDER.SA.3.23..11.22.2032
0.03%
MPLX.LP.4.95..09.01.2032-img MPLX LP 4.95% 09/01/2032
MPLX.LP.4.95..09.01.2032
0.03%
CF.INDUSTRIES.INC.5.30..11.26.2035-img CF INDUSTRIES INC 5.30% 11/26/2035
CF.INDUSTRIES.INC.5.30..11.26.2035
0.03%
T.MOBILE.USA.INC.4.95..11.15.2035-img T-MOBILE USA INC 4.95% 11/15/2035
T.MOBILE.USA.INC.4.95..11.15.2035
0.03%
ACCENTURE.CAPITAL.INC.5.30..07.10.2033-img ACCENTURE CAPITAL INC 5.30% 07/10/2033
ACCENTURE.CAPITAL.INC.5.30..07.10.2033
0.03%
ACCENTURE.CAPITAL.INC.5.60..07.10.2036-img ACCENTURE CAPITAL INC 5.60% 07/10/2036
ACCENTURE.CAPITAL.INC.5.60..07.10.2036
0.03%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..04.26.2034-img BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.97..04.26.2034
0.03%
AIG.SUNAMERICA.GLOBAL.FINANCING.X.144A.6.90..03.15.2032-img AIG SUNAMERICA GLOBAL FINANCING X 144A 6.90% 03/15/2032
AIG.SUNAMERICA.GLOBAL.FINANCING.X.144A.6.90..03.15.2032
0.03%
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033-img MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033
MEDTRONIC.GLOBAL.HOLDINGS.SCA.4.50..03.30.2033
0.03%
INTEL.CORPORATION.5.15..02.21.2034-img INTEL CORPORATION 5.15% 02/21/2034
INTEL.CORPORATION.5.15..02.21.2034
0.03%
MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032-img MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032
MARRIOTT.INTERNATIONAL.INC.3.50..10.15.2032
0.03%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032-img NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032
0.03%
DTE.ENERGY.COMPANY.5.85..06.01.2034-img DTE ENERGY COMPANY 5.85% 06/01/2034
DTE.ENERGY.COMPANY.5.85..06.01.2034
0.03%
LOREAL.SA.144A.5.00..05.20.2035-img LOREAL SA 144A 5.00% 05/20/2035
LOREAL.SA.144A.5.00..05.20.2035
0.03%
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032-img NORTHERN TRUST CORPORATION 6.13% 11/02/2032
NORTHERN.TRUST.CORPORATION.6.13..11.02.2032
0.03%
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035-img TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035
0.03%
BERRY.GLOBAL.INC.5.65..01.15.2034-img BERRY GLOBAL INC 5.65% 01/15/2034
BERRY.GLOBAL.INC.5.65..01.15.2034
0.03%
ESENTIA.ENERGY.DEVELOPMENT.SAB.DE.144A.6.13..07.30.2033-img ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.13% 07/30/2033
ESENTIA.ENERGY.DEVELOPMENT.SAB.DE.144A.6.13..07.30.2033
0.03%
ELECTRICITE.DE.FRANCE.SA.144A.6.25..05.23.2033-img ELECTRICITE DE FRANCE SA 144A 6.25% 05/23/2033
ELECTRICITE.DE.FRANCE.SA.144A.6.25..05.23.2033
0.03%
PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033-img PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033
PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033
0.03%
AUTODESK.INC.2.40..12.15.2031-img AUTODESK INC 2.40% 12/15/2031
AUTODESK.INC.2.40..12.15.2031
0.03%
UNITEDHEALTH.GROUP.INC.5.80..03.15.2036-img UNITEDHEALTH GROUP INC 5.80% 03/15/2036
UNITEDHEALTH.GROUP.INC.5.80..03.15.2036
0.03%
KEURIG.DR.PEPPER.INC.4.05..04.15.2032-img KEURIG DR PEPPER INC 4.05% 04/15/2032
KEURIG.DR.PEPPER.INC.4.05..04.15.2032
0.03%
STATE.STREET.CORP.5.16..05.18.2034-img STATE STREET CORP 5.16% 05/18/2034
STATE.STREET.CORP.5.16..05.18.2034
0.03%
KBC.GROEP.NV.MTN.144A.6.32..09.21.2034-img KBC GROEP NV MTN 144A 6.32% 09/21/2034
KBC.GROEP.NV.MTN.144A.6.32..09.21.2034
0.03%
BOEING.CO.3.60..05.01.2034-img BOEING CO 3.60% 05/01/2034
BOEING.CO.3.60..05.01.2034
0.03%
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035-img MANULIFE FINANCIAL CORP 4.99% 12/11/2035
MANULIFE.FINANCIAL.CORP.4.99..12.11.2035
0.03%
CIGNA.GROUP.5.40..03.15.2033-img CIGNA GROUP 5.40% 03/15/2033
CIGNA.GROUP.5.40..03.15.2033
0.03%
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.5.20..09.30.2035-img AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.20% 09/30/2035
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.5.20..09.30.2035
0.03%
MERCK...CO.INC.4.55..09.15.2032-img MERCK & CO INC 4.55% 09/15/2032
MERCK...CO.INC.4.55..09.15.2032
0.03%
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.55..04.03.2034-img SMBC AVIATION CAPITAL FINANCE DAC 144A 5.55% 04/03/2034
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.55..04.03.2034
0.03%
CSX.CORP.4.10..11.15.2032-img CSX CORP 4.10% 11/15/2032
CSX.CORP.4.10..11.15.2032
0.03%
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.3.88..07.26.2033-img COMISION FEDERAL DE ELECTRICIDAD C 144A 3.88% 07/26/2033
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.3.88..07.26.2033
0.03%
CONSTELLATION.BRANDS.INC.4.75..05.09.2032-img CONSTELLATION BRANDS INC 4.75% 05/09/2032
CONSTELLATION.BRANDS.INC.4.75..05.09.2032
0.03%
NRG.ENERGY.INC.144A.7.00..03.15.2033-img NRG ENERGY INC 144A 7.00% 03/15/2033
NRG.ENERGY.INC.144A.7.00..03.15.2033
0.03%
THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036-img THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036
THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036
0.03%
AMGEN.INC.2.00..01.15.2032-img AMGEN INC 2.00% 01/15/2032
AMGEN.INC.2.00..01.15.2032
0.03%
MINERA.MEXICO.SA.DE.CV.144A.5.63..02.12.2032-img MINERA MEXICO SA DE CV 144A 5.63% 02/12/2032
MINERA.MEXICO.SA.DE.CV.144A.5.63..02.12.2032
0.03%
DIAGEO.CAPITAL.PLC.5.63..10.05.2033-img DIAGEO CAPITAL PLC 5.63% 10/05/2033
DIAGEO.CAPITAL.PLC.5.63..10.05.2033
0.03%
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035-img PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035
0.03%
ENBRIDGE.INC.2.50..08.01.2033-img ENBRIDGE INC 2.50% 08/01/2033
ENBRIDGE.INC.2.50..08.01.2033
0.03%
EQUIFAX.INC.2.35..09.15.2031-img EQUIFAX INC 2.35% 09/15/2031
EQUIFAX.INC.2.35..09.15.2031
0.03%
GLP.CAPITAL.LP.5.63..09.15.2034-img GLP CAPITAL LP 5.63% 09/15/2034
GLP.CAPITAL.LP.5.63..09.15.2034
0.03%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036-img BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036
0.03%
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.1.88..02.01.2033-img ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.1.88..02.01.2033
0.03%
DELL.INTERNATIONAL.LLC.5.00..02.15.2034-img DELL INTERNATIONAL LLC 5.00% 02/15/2034
DELL.INTERNATIONAL.LLC.5.00..02.15.2034
0.03%
ALLIANZ.SE.144A.6.35..09.06.2053-img ALLIANZ SE 144A 6.35% 09/06/2053
ALLIANZ.SE.144A.6.35..09.06.2053
0.03%
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.6.20..04.22.2033-img BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.20% 04/22/2033
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.6.20..04.22.2033
0.03%
UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033-img UNITED PARCEL SERVICE INC 4.88% 03/03/2033
UNITED.PARCEL.SERVICE.INC.4.88..03.03.2033
0.03%
ROYAL.BANK.OF.CANADA.6.35..11.24.2084-img ROYAL BANK OF CANADA 6.35% 11/24/2084
ROYAL.BANK.OF.CANADA.6.35..11.24.2084
0.03%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.5.18..06.11.2034-img NATIONAL AUSTRALIA BANK LTD MTN 144A 5.18% 06/11/2034
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.5.18..06.11.2034
0.03%
GULFSTREAM.NATURAL.GAS.SYSTEM.LLC.144A.5.60..07.23.2035-img GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.60% 07/23/2035
GULFSTREAM.NATURAL.GAS.SYSTEM.LLC.144A.5.60..07.23.2035
0.03%
MACQUARIE.BANK.LTD.MTN.144A.5.82..06.10.2037-img MACQUARIE BANK LTD MTN 144A 5.82% 06/10/2037
MACQUARIE.BANK.LTD.MTN.144A.5.82..06.10.2037
0.03%
WALMART.INC.4.75..04.30.2036-img WALMART INC 4.75% 04/30/2036
WALMART.INC.4.75..04.30.2036
0.03%
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033-img TEXAS INSTRUMENTS INC 4.90% 03/14/2033
TEXAS.INSTRUMENTS.INC.4.90..03.14.2033
0.03%
PHILLIPS.66.CO.5.30..06.30.2033-img PHILLIPS 66 CO 5.30% 06/30/2033
PHILLIPS.66.CO.5.30..06.30.2033
0.03%
T.MOBILE.USA.INC.4.70..01.15.2035-img T-MOBILE USA INC 4.70% 01/15/2035
T.MOBILE.USA.INC.4.70..01.15.2035
0.03%
GILEAD.SCIENCES.INC.4.60..09.01.2035-img GILEAD SCIENCES INC 4.60% 09/01/2035
GILEAD.SCIENCES.INC.4.60..09.01.2035
0.03%
COOPERATIEVE.RABOBANK.UA.MTN.144A.3.76..04.06.2033-img COOPERATIEVE RABOBANK UA MTN 144A 3.76% 04/06/2033
COOPERATIEVE.RABOBANK.UA.MTN.144A.3.76..04.06.2033
0.03%
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.6.45..01.24.2035-img COMISION FEDERAL DE ELECTRICIDAD C 144A 6.45% 01/24/2035
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.6.45..01.24.2035
0.03%
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036-img CRH AMERICA FINANCE INC 5.00% 02/09/2036
CRH.AMERICA.FINANCE.INC.5.00..02.09.2036
0.03%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034-img SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034
0.03%
FISERV.INC.5.25..08.11.2035-img FISERV INC 5.25% 08/11/2035
FISERV.INC.5.25..08.11.2035
0.03%
OWENS.CORNING.5.70..06.15.2034-img OWENS CORNING 5.70% 06/15/2034
OWENS.CORNING.5.70..06.15.2034
0.03%
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036-img BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036
0.03%
SOCIETE.GENERALE.SA.MTN.144A.6.10..04.13.2033-img SOCIETE GENERALE SA MTN 144A 6.10% 04/13/2033
SOCIETE.GENERALE.SA.MTN.144A.6.10..04.13.2033
0.03%
ANALOG.DEVICES.INC.2.10..10.01.2031-img ANALOG DEVICES INC 2.10% 10/01/2031
ANALOG.DEVICES.INC.2.10..10.01.2031
0.03%
AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033-img AMERICAN EXPRESS COMPANY 4.99% 05/26/2033
AMERICAN.EXPRESS.COMPANY.4.99..05.26.2033
0.03%
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035-img NOVARTIS CAPITAL CORP 4.60% 11/05/2035
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035
0.03%
PHILLIPS.66.CO..NC10.25..6.20..03.15.2056-img PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056
PHILLIPS.66.CO..NC10.25..6.20..03.15.2056
0.03%
GLP.CAPITAL.LP.3.25..01.15.2032-img GLP CAPITAL LP 3.25% 01/15/2032
GLP.CAPITAL.LP.3.25..01.15.2032
0.03%
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034-img PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.35..05.15.2034
0.03%
GLENCORE.FUNDING.LLC.144A.2.63..09.23.2031-img GLENCORE FUNDING LLC 144A 2.63% 09/23/2031
GLENCORE.FUNDING.LLC.144A.2.63..09.23.2031
0.03%
CSX.CORP.5.05..06.15.2035-img CSX CORP 5.05% 06/15/2035
CSX.CORP.5.05..06.15.2035
0.03%
EQUINOR.ASA.4.75..11.14.2035-img EQUINOR ASA 4.75% 11/14/2035
EQUINOR.ASA.4.75..11.14.2035
0.03%
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.6.50..11.07.2033-img SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 6.50% 11/07/2033
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.6.50..11.07.2033
0.03%
REGIONS.FINANCIAL.CORP.5.50..09.06.2035-img REGIONS FINANCIAL CORP 5.50% 09/06/2035
REGIONS.FINANCIAL.CORP.5.50..09.06.2035
0.03%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032-img SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032
0.03%
IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.5.63..07.01.2035-img IMPERIAL BRANDS FINANCE PLC MTN 144A 5.63% 07/01/2035
IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.5.63..07.01.2035
0.03%
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034-img BANK OF NOVA SCOTIA 5.65% 02/01/2034
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034
0.03%
BPCE.SA.MTN.144A.5.77..06.02.2037-img BPCE SA MTN 144A 5.77% 06/02/2037
BPCE.SA.MTN.144A.5.77..06.02.2037
0.03%
RWE.FINANCE.US.LLC.144A.5.13..09.18.2035-img RWE FINANCE US LLC 144A 5.13% 09/18/2035
RWE.FINANCE.US.LLC.144A.5.13..09.18.2035
0.03%
APPLOVIN.CORP.5.38..12.01.2031-img APPLOVIN CORP 5.38% 12/01/2031
APPLOVIN.CORP.5.38..12.01.2031
0.03%
NATIONAL.GRID.PLC.5.81..06.12.2033-img NATIONAL GRID PLC 5.81% 06/12/2033
NATIONAL.GRID.PLC.5.81..06.12.2033
0.03%
SOCIETE.GENERALE.SA.MTN.144A.5.40..04.10.2037-img SOCIETE GENERALE SA MTN 144A 5.40% 04/10/2037
SOCIETE.GENERALE.SA.MTN.144A.5.40..04.10.2037
0.03%
INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032-img INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032
INTERNATIONAL.BUSINESS.MACHINES.CO.4.40..07.27.2032
0.03%
GENERAL.MOTORS.CO.5.00..04.01.2035-img GENERAL MOTORS CO 5.00% 04/01/2035
GENERAL.MOTORS.CO.5.00..04.01.2035
0.03%
NESTLE.HOLDINGS.INC..144A.1.88..09.14.2031-img NESTLE HOLDINGS INC. 144A 1.88% 09/14/2031
NESTLE.HOLDINGS.INC..144A.1.88..09.14.2031
0.03%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.80..03.05.2036-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.80% 03/05/2036
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.80..03.05.2036
0.03%
TARGET.CORPORATION.4.50..09.15.2034-img TARGET CORPORATION 4.50% 09/15/2034
TARGET.CORPORATION.4.50..09.15.2034
0.03%
ONEOK.INC.4.95..10.15.2032-img ONEOK INC 4.95% 10/15/2032
ONEOK.INC.4.95..10.15.2032
0.03%
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.00..01.30.2032-img BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.00% 01/30/2032
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.00..01.30.2032
0.03%
INTEL.CORPORATION.4.00..12.15.2032-img INTEL CORPORATION 4.00% 12/15/2032
INTEL.CORPORATION.4.00..12.15.2032
0.03%
MORGAN.STANLEY.7.25..04.01.2032-img MORGAN STANLEY 7.25% 04/01/2032
MORGAN.STANLEY.7.25..04.01.2032
0.03%
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.5.50..09.10.2034-img SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 5.50% 09/10/2034
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.5.50..09.10.2034
0.03%
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..03.15.2036-img ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..03.15.2036
0.03%
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035-img CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035
0.03%
AMERICAN.TOWER.CORPORATION.5.65..03.15.2033-img AMERICAN TOWER CORPORATION 5.65% 03/15/2033
AMERICAN.TOWER.CORPORATION.5.65..03.15.2033
0.03%
CISCO.SYSTEMS.INC.4.95..02.24.2032-img CISCO SYSTEMS INC 4.95% 02/24/2032
CISCO.SYSTEMS.INC.4.95..02.24.2032
0.03%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033-img ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.65..11.15.2033
0.03%
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035-img INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035
0.03%
ELI.LILLY.AND.COMPANY.4.90..02.12.2032-img ELI LILLY AND COMPANY 4.90% 02/12/2032
ELI.LILLY.AND.COMPANY.4.90..02.12.2032
0.03%
EQUINIX.INC.3.90..04.15.2032-img EQUINIX INC 3.90% 04/15/2032
EQUINIX.INC.3.90..04.15.2032
0.03%
ALLSTATE.CORPORATION..THE..5.25..03.30.2033-img ALLSTATE CORPORATION (THE) 5.25% 03/30/2033
ALLSTATE.CORPORATION..THE..5.25..03.30.2033
0.03%
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036-img PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036
0.03%
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032-img NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.30..03.15.2032
0.03%
PAYPAL.HOLDINGS.INC.5.15..06.01.2034-img PAYPAL HOLDINGS INC 5.15% 06/01/2034
PAYPAL.HOLDINGS.INC.5.15..06.01.2034
0.03%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.81..09.14.2033
0.03%
HUMANA.INC.5.88..03.01.2033-img HUMANA INC 5.88% 03/01/2033
HUMANA.INC.5.88..03.01.2033
0.03%
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..04.01.2033-img VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..04.01.2033
0.03%
INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036-img INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036
INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036
0.03%
PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031-img PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031
PHILIP.MORRIS.INTERNATIONAL.INC.4.75..11.01.2031
0.03%
APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035-img APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035
APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035
0.03%
EQT.CORP.5.75..02.01.2034-img EQT CORP 5.75% 02/01/2034
EQT.CORP.5.75..02.01.2034
0.03%
TRUIST.FINANCIAL.CORP.MTN.5.15..08.05.2032-img TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032
TRUIST.FINANCIAL.CORP.MTN.5.15..08.05.2032
0.03%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..01.15.2033-img PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..01.15.2033
0.03%
STELLANTIS.FINANCE.US.INC.144A.6.38..09.12.2032-img STELLANTIS FINANCE US INC 144A 6.38% 09/12/2032
STELLANTIS.FINANCE.US.INC.144A.6.38..09.12.2032
0.03%
KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033-img KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033
KEYBANK.NATIONAL.ASSOCIATION.5.00..01.26.2033
0.03%
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033-img WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033
0.03%
KINDER.MORGAN.INC.4.80..02.01.2033-img KINDER MORGAN INC 4.80% 02/01/2033
KINDER.MORGAN.INC.4.80..02.01.2033
0.03%
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032-img CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032
0.03%
WESTPAC.BANKING.CORP.6.82..11.17.2033-img WESTPAC BANKING CORP 6.82% 11/17/2033
WESTPAC.BANKING.CORP.6.82..11.17.2033
0.03%
AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032-img AMERICA MOVIL SAB DE CV 4.70% 07/21/2032
AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032
0.03%
EMERSON.ELECTRIC.CO.2.20..12.21.2031-img EMERSON ELECTRIC CO 2.20% 12/21/2031
EMERSON.ELECTRIC.CO.2.20..12.21.2031
0.03%
COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034-img COREBRIDGE FINANCIAL INC 5.75% 01/15/2034
COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034
0.03%
NORTHROP.GRUMMAN.CORP.4.90..06.01.2034-img NORTHROP GRUMMAN CORP 4.90% 06/01/2034
NORTHROP.GRUMMAN.CORP.4.90..06.01.2034
0.03%
XCEL.ENERGY.INC.5.50..03.15.2034-img XCEL ENERGY INC 5.50% 03/15/2034
XCEL.ENERGY.INC.5.50..03.15.2034
0.03%
ROPER.TECHNOLOGIES.INC.5.10..09.15.2035-img ROPER TECHNOLOGIES INC 5.10% 09/15/2035
ROPER.TECHNOLOGIES.INC.5.10..09.15.2035
0.03%
EXPEDIA.GROUP.INC.5.50..04.15.2036-img EXPEDIA GROUP INC 5.50% 04/15/2036
EXPEDIA.GROUP.INC.5.50..04.15.2036
0.03%
AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035-img AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035
AMERICAN.WATER.CAPITAL.CORP.5.25..03.01.2035
0.03%
WHISTLER.PIPELINE.LLC.144A.5.95..09.30.2034-img WHISTLER PIPELINE LLC 144A 5.95% 09/30/2034
WHISTLER.PIPELINE.LLC.144A.5.95..09.30.2034
0.03%
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033-img QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033
QUEST.DIAGNOSTICS.INCORPORATED.6.40..11.30.2033
0.03%
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034-img CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034
0.03%
SEMPRA.5.50..08.01.2033-img SEMPRA 5.50% 08/01/2033
SEMPRA.5.50..08.01.2033
0.03%
ASHTEAD.CAPITAL.INC.144A.5.50..08.11.2032-img ASHTEAD CAPITAL INC 144A 5.50% 08/11/2032
ASHTEAD.CAPITAL.INC.144A.5.50..08.11.2032
0.03%
PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035-img PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035
PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035
0.03%
PROLOGIS.LP.5.25..05.15.2035-img PROLOGIS LP 5.25% 05/15/2035
PROLOGIS.LP.5.25..05.15.2035
0.03%
SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035-img SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035
SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035
0.03%
BANK.OF.NOVA.SCOTIA.6.88..10.27.2085-img BANK OF NOVA SCOTIA 6.88% 10/27/2085
BANK.OF.NOVA.SCOTIA.6.88..10.27.2085
0.03%
WYETH.LLC.6.50..02.01.2034-img WYETH LLC 6.50% 02/01/2034
WYETH.LLC.6.50..02.01.2034
0.03%
EVERSOURCE.ENERGY.5.95..07.15.2034-img EVERSOURCE ENERGY 5.95% 07/15/2034
EVERSOURCE.ENERGY.5.95..07.15.2034
0.03%
ROCHE.HOLDINGS.INC.144A.4.67..12.02.2035-img ROCHE HOLDINGS INC 144A 4.67% 12/02/2035
ROCHE.HOLDINGS.INC.144A.4.67..12.02.2035
0.03%
BPCE.SA.MTN.144A.3.12..10.19.2032-img BPCE SA MTN 144A 3.12% 10/19/2032
BPCE.SA.MTN.144A.3.12..10.19.2032
0.03%
ELEVANCE.HEALTH.INC.4.60..09.15.2032-img ELEVANCE HEALTH INC 4.60% 09/15/2032
ELEVANCE.HEALTH.INC.4.60..09.15.2032
0.03%
RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033-img RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033
RENAISSANCERE.HOLDINGS.LTD.5.75..06.05.2033
0.03%
TARGA.RESOURCES.CORP.4.20..02.01.2033-img TARGA RESOURCES CORP 4.20% 02/01/2033
TARGA.RESOURCES.CORP.4.20..02.01.2033
0.03%
JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034-img JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034
JOHN.DEERE.CAPITAL.CORP.MTN.5.05..06.12.2034
0.03%
ROYALTY.PHARMA.PLC.5.20..09.25.2035-img ROYALTY PHARMA PLC 5.20% 09/25/2035
ROYALTY.PHARMA.PLC.5.20..09.25.2035
0.03%
AKER.BP.ASA.144A.5.13..10.01.2034-img AKER BP ASA 144A 5.13% 10/01/2034
AKER.BP.ASA.144A.5.13..10.01.2034
0.03%
ERAC.USA.FINANCE.LLC.144A.5.25..04.30.2036-img ERAC USA FINANCE LLC 144A 5.25% 04/30/2036
ERAC.USA.FINANCE.LLC.144A.5.25..04.30.2036
0.03%
FISERV.INC.5.15..08.12.2034-img FISERV INC 5.15% 08/12/2034
FISERV.INC.5.15..08.12.2034
0.03%
EXPAND.ENERGY.CORP.5.70..01.15.2035-img EXPAND ENERGY CORP 5.70% 01/15/2035
EXPAND.ENERGY.CORP.5.70..01.15.2035
0.03%
EVERSOURCE.ENERGY.3.38..03.01.2032-img EVERSOURCE ENERGY 3.38% 03/01/2032
EVERSOURCE.ENERGY.3.38..03.01.2032
0.03%
METLIFE.INC.6.38..06.15.2034-img METLIFE INC 6.38% 06/15/2034
METLIFE.INC.6.38..06.15.2034
0.03%
TOTALENERGIES.CAPITAL.USA.LLC.4.86..01.13.2036-img TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036
TOTALENERGIES.CAPITAL.USA.LLC.4.86..01.13.2036
0.03%
APA.INFRASTRUCTURE.LTD.144A.5.13..09.16.2034-img APA INFRASTRUCTURE LTD 144A 5.13% 09/16/2034
APA.INFRASTRUCTURE.LTD.144A.5.13..09.16.2034
0.03%
PEPSICO.INC.4.65..07.23.2032-img PEPSICO INC 4.65% 07/23/2032
PEPSICO.INC.4.65..07.23.2032
0.03%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.41..04.19.2034
0.03%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.05.2034-img TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.05.2034
0.03%
EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034-img EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034
EASTMAN.CHEMICAL.COMPANY.5.63..02.20.2034
0.03%
ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032-img ARES STRATEGIC INCOME FUND 6.20% 03/21/2032
ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032
0.03%
KKR...CO.INC.5.10..08.07.2035-img KKR & CO INC 5.10% 08/07/2035
KKR...CO.INC.5.10..08.07.2035
0.03%
JAPAN.TOBACCO.INC.144A.5.85..06.15.2035-img JAPAN TOBACCO INC 144A 5.85% 06/15/2035
JAPAN.TOBACCO.INC.144A.5.85..06.15.2035
0.03%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032-img MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.2.49..10.13.2032
0.03%
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034-img LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034
0.03%
HOME.DEPOT.INC.1.88..09.15.2031-img HOME DEPOT INC 1.88% 09/15/2031
HOME.DEPOT.INC.1.88..09.15.2031
0.03%
REPUBLIC.SERVICES.INC.5.00..04.01.2034-img REPUBLIC SERVICES INC 5.00% 04/01/2034
REPUBLIC.SERVICES.INC.5.00..04.01.2034
0.03%
COX.COMMUNICATIONS.INC.144A.5.70..06.15.2033-img COX COMMUNICATIONS INC 144A 5.70% 06/15/2033
COX.COMMUNICATIONS.INC.144A.5.70..06.15.2033
0.03%
CARGILL.INC.144A.2.13..11.10.2031-img CARGILL INC 144A 2.13% 11/10/2031
CARGILL.INC.144A.2.13..11.10.2031
0.03%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035-img SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..03.01.2035
0.03%
HF.SINCLAIR.CORP.6.25..01.15.2035-img HF SINCLAIR CORP 6.25% 01/15/2035
HF.SINCLAIR.CORP.6.25..01.15.2035
0.03%
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.51..05.15.2036-img COLUMBIA PIPELINES OPERATING COMPA 144A 5.51% 05/15/2036
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.51..05.15.2036
0.03%
NISOURCE.INC.5.75..07.15.2056-img NISOURCE INC 5.75% 07/15/2056
NISOURCE.INC.5.75..07.15.2056
0.03%
DOMINION.ENERGY.INC.5.45..03.15.2035-img DOMINION ENERGY INC 5.45% 03/15/2035
DOMINION.ENERGY.INC.5.45..03.15.2035
0.03%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034-img BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034
0.03%
D.R.HORTON.INC.5.00..10.15.2034-img D R HORTON INC 5.00% 10/15/2034
D.R.HORTON.INC.5.00..10.15.2034
0.03%
ALIMENTATION.COUCHE.TARD.INC.144A.5.27..02.12.2034-img ALIMENTATION COUCHE-TARD INC 144A 5.27% 02/12/2034
ALIMENTATION.COUCHE.TARD.INC.144A.5.27..02.12.2034
0.03%
RIO.TINTO.ALCAN.INC.6.13..12.15.2033-img RIO TINTO ALCAN INC 6.13% 12/15/2033
RIO.TINTO.ALCAN.INC.6.13..12.15.2033
0.03%
GE.VERNOVA.INC.4.88..02.04.2036-img GE VERNOVA INC 4.88% 02/04/2036
GE.VERNOVA.INC.4.88..02.04.2036
0.03%
MICRON.TECHNOLOGY.INC.2.70..04.15.2032-img MICRON TECHNOLOGY INC 2.70% 04/15/2032
MICRON.TECHNOLOGY.INC.2.70..04.15.2032
0.03%
WASTE.CONNECTIONS.INC.5.00..03.01.2034-img WASTE CONNECTIONS INC 5.00% 03/01/2034
WASTE.CONNECTIONS.INC.5.00..03.01.2034
0.03%
NIPPON.LIFE.INSURANCE.CO.144A.2.90..09.16.2051-img NIPPON LIFE INSURANCE CO 144A 2.90% 09/16/2051
NIPPON.LIFE.INSURANCE.CO.144A.2.90..09.16.2051
0.03%
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034-img WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034
0.03%
TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034-img TOTALENERGIES CAPITAL SA 4.72% 09/10/2034
TOTALENERGIES.CAPITAL.SA.4.72..09.10.2034
0.03%
QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034-img QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034
QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034
0.03%
EAGLE.MATERIALS.INC.5.00..03.15.2036-img EAGLE MATERIALS INC 5.00% 03/15/2036
EAGLE.MATERIALS.INC.5.00..03.15.2036
0.03%
CVS.HEALTH.CORP.5.00..09.15.2032-img CVS HEALTH CORP 5.00% 09/15/2032
CVS.HEALTH.CORP.5.00..09.15.2032
0.03%
CROWN.CASTLE.INC.5.10..05.01.2033-img CROWN CASTLE INC 5.10% 05/01/2033
CROWN.CASTLE.INC.5.10..05.01.2033
0.03%
TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032-img TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032
TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032
0.03%
ASHTEAD.CAPITAL.INC.144A.5.95..10.15.2033-img ASHTEAD CAPITAL INC 144A 5.95% 10/15/2033
ASHTEAD.CAPITAL.INC.144A.5.95..10.15.2033
0.03%
DEVON.ENERGY.CORPORATION.144A.5.40..02.15.2035-img DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035
DEVON.ENERGY.CORPORATION.144A.5.40..02.15.2035
0.03%
NOMURA.HOLDINGS.INC.2.61..07.14.2031-img NOMURA HOLDINGS INC 2.61% 07/14/2031
NOMURA.HOLDINGS.INC.2.61..07.14.2031
0.03%
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033-img AMERICAN TOWER CORPORATION 5.90% 11/15/2033
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033
0.03%
PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034-img PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034
PHILIP.MORRIS.INTERNATIONAL.INC.4.90..11.01.2034
0.03%
REALTY.INCOME.CORPORATION.5.13..02.15.2034-img REALTY INCOME CORPORATION 5.13% 02/15/2034
REALTY.INCOME.CORPORATION.5.13..02.15.2034
0.03%
VAR.ENERGI.ASA.144A.6.50..05.22.2035-img VAR ENERGI ASA 144A 6.50% 05/22/2035
VAR.ENERGI.ASA.144A.6.50..05.22.2035
0.03%
INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032-img INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032
INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032
0.03%
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035-img BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.79..04.24.2035
0.03%
LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032-img LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032
LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032
0.03%
PROLOGIS.LP.5.00..03.15.2034-img PROLOGIS LP 5.00% 03/15/2034
PROLOGIS.LP.5.00..03.15.2034
0.03%
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.50..06.26.2034-img ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/26/2034
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.50..06.26.2034
0.03%
SAMMONS.FINANCIAL.GROUP.INC.144A.6.88..04.15.2034-img SAMMONS FINANCIAL GROUP INC 144A 6.88% 04/15/2034
SAMMONS.FINANCIAL.GROUP.INC.144A.6.88..04.15.2034
0.03%
SUMISHO.AIR.LEASE.CORP.144A.5.50..03.24.2036-img SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036
SUMISHO.AIR.LEASE.CORP.144A.5.50..03.24.2036
0.03%
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035-img PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035
PHILIP.MORRIS.INTERNATIONAL.INC.4.63..10.29.2035
0.03%
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034-img PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034
0.03%
ASHTEAD.CAPITAL.INC.144A.5.55..05.30.2033-img ASHTEAD CAPITAL INC 144A 5.55% 05/30/2033
ASHTEAD.CAPITAL.INC.144A.5.55..05.30.2033
0.03%
NESTLE.CAPITAL.CORP.144A.4.88..03.12.2034-img NESTLE CAPITAL CORP 144A 4.88% 03/12/2034
NESTLE.CAPITAL.CORP.144A.4.88..03.12.2034
0.03%
MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034-img MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034
MIZUHO.FINANCIAL.GROUP.INC.5.75..05.27.2034
0.03%
PEPSICO.INC.1.95..10.21.2031-img PEPSICO INC 1.95% 10/21/2031
PEPSICO.INC.1.95..10.21.2031
0.03%
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033-img WILLIS NORTH AMERICA INC 5.35% 05/15/2033
WILLIS.NORTH.AMERICA.INC.5.35..05.15.2033
0.03%
UNILEVER.CAPITAL.CORP.5.00..12.08.2033-img UNILEVER CAPITAL CORP 5.00% 12/08/2033
UNILEVER.CAPITAL.CORP.5.00..12.08.2033
0.03%
MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032-img MOTOROLA SOLUTIONS INC 5.60% 06/01/2032
MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032
0.03%
WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033-img WESTPAC BANKING CORP MTN 5.41% 08/10/2033
WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033
0.03%
TRANSCANADA.TRUST.5.60..03.07.2082-img TRANSCANADA TRUST 5.60% 03/07/2082
TRANSCANADA.TRUST.5.60..03.07.2082
0.03%
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035-img WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035
0.03%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031-img AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.85..10.23.2031
0.03%
KUAISHOU.TECHNOLOGY.144A.4.75..01.22.2036-img KUAISHOU TECHNOLOGY 144A 4.75% 01/22/2036
KUAISHOU.TECHNOLOGY.144A.4.75..01.22.2036
0.03%
BANK.OF.MONTREAL.7.30..11.26.2084-img BANK OF MONTREAL 7.30% 11/26/2084
BANK.OF.MONTREAL.7.30..11.26.2084
0.03%
BIO.RAD.LABORATORIES.INC.3.70..03.15.2032-img BIO-RAD LABORATORIES INC 3.70% 03/15/2032
BIO.RAD.LABORATORIES.INC.3.70..03.15.2032
0.03%
KINDER.MORGAN.INC.5.85..06.01.2035-img KINDER MORGAN INC 5.85% 06/01/2035
KINDER.MORGAN.INC.5.85..06.01.2035
0.03%
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035-img DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035
0.03%
WEYERHAEUSER.COMPANY.7.38..03.15.2032-img WEYERHAEUSER COMPANY 7.38% 03/15/2032
WEYERHAEUSER.COMPANY.7.38..03.15.2032
0.03%
FISERV.INC.5.45..03.15.2034-img FISERV INC 5.45% 03/15/2034
FISERV.INC.5.45..03.15.2034
0.03%
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035-img AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035
0.03%
BAT.CAPITAL.CORP.7.75..10.19.2032-img BAT CAPITAL CORP 7.75% 10/19/2032
BAT.CAPITAL.CORP.7.75..10.19.2032
0.03%
HUMANA.INC.5.55..05.01.2035-img HUMANA INC 5.55% 05/01/2035
HUMANA.INC.5.55..05.01.2035
0.03%
CVS.HEALTH.CORP.4.88..07.20.2035-img CVS HEALTH CORP 4.88% 07/20/2035
CVS.HEALTH.CORP.4.88..07.20.2035
0.03%
FIVE.CORNERS.FUNDING.TRUST.III.144A.5.79..02.15.2033-img FIVE CORNERS FUNDING TRUST III 144A 5.79% 02/15/2033
FIVE.CORNERS.FUNDING.TRUST.III.144A.5.79..02.15.2033
0.03%
QUALCOMM.INCORPORATED.4.65..05.20.2035-img QUALCOMM INCORPORATED 4.65% 05/20/2035
QUALCOMM.INCORPORATED.4.65..05.20.2035
0.03%
AP.MOELLER...MAERSK.A.S.144A.5.88..09.14.2033-img AP MOELLER - MAERSK A/S 144A 5.88% 09/14/2033
AP.MOELLER...MAERSK.A.S.144A.5.88..09.14.2033
0.03%
ELI.LILLY.AND.COMPANY.4.65..05.20.2033-img ELI LILLY AND COMPANY 4.65% 05/20/2033
ELI.LILLY.AND.COMPANY.4.65..05.20.2033
0.03%
BIMBO.BAKERIES.USA.INC.144A.5.38..01.09.2036-img BIMBO BAKERIES USA INC 144A 5.38% 01/09/2036
BIMBO.BAKERIES.USA.INC.144A.5.38..01.09.2036
0.03%
DUKE.ENERGY.CORP.5.45..06.15.2034-img DUKE ENERGY CORP 5.45% 06/15/2034
DUKE.ENERGY.CORP.5.45..06.15.2034
0.03%
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034-img EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034
0.03%
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034-img AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034
0.03%
MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032-img MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032
MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032
0.03%
AMERICAN.WATER.CAPITAL.CORP.5.15..03.01.2034-img AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034
AMERICAN.WATER.CAPITAL.CORP.5.15..03.01.2034
0.03%
CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034-img CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034
CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034
0.03%
BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034-img BUNGE FINANCE LTD CORP 4.65% 09/17/2034
BUNGE.FINANCE.LTD.CORP.4.65..09.17.2034
0.03%
MCDONALDS.CORPORATION.MTN.5.00..02.13.2036-img MCDONALDS CORPORATION MTN 5.00% 02/13/2036
MCDONALDS.CORPORATION.MTN.5.00..02.13.2036
0.03%
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032-img MANULIFE FINANCIAL CORP 3.70% 03/16/2032
MANULIFE.FINANCIAL.CORP.3.70..03.16.2032
0.03%
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034-img CRH AMERICA FINANCE INC 5.40% 05/21/2034
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034
0.03%
BPCE.SA.MTN.144A.5.75..07.19.2033-img BPCE SA MTN 144A 5.75% 07/19/2033
BPCE.SA.MTN.144A.5.75..07.19.2033
0.03%
KEYCORP.MTN.5.30..01.28.2037-img KEYCORP MTN 5.30% 01/28/2037
KEYCORP.MTN.5.30..01.28.2037
0.03%
BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033-img BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033
BHP.BILLITON.FINANCE..USA..LTD.4.90..02.28.2033
0.03%
CHEVRON.USA.INC.4.98..04.15.2035-img CHEVRON USA INC 4.98% 04/15/2035
CHEVRON.USA.INC.4.98..04.15.2035
0.03%
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..10.29.2032-img PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..10.29.2032
0.03%
AMPHENOL.CORPORATION.5.00..01.15.2035-img AMPHENOL CORPORATION 5.00% 01/15/2035
AMPHENOL.CORPORATION.5.00..01.15.2035
0.03%
DELL.INTERNATIONAL.LLC.4.85..02.01.2035-img DELL INTERNATIONAL LLC 4.85% 02/01/2035
DELL.INTERNATIONAL.LLC.4.85..02.01.2035
0.03%
KINDER.MORGAN.INC.5.30..12.01.2034-img KINDER MORGAN INC 5.30% 12/01/2034
KINDER.MORGAN.INC.5.30..12.01.2034
0.03%
BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033-img BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033
BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033
0.03%
ONEOK.INC.6.10..11.15.2032-img ONEOK INC 6.10% 11/15/2032
ONEOK.INC.6.10..11.15.2032
0.03%
AMERICAN.TOWER.CORPORATION.5.35..03.15.2035-img AMERICAN TOWER CORPORATION 5.35% 03/15/2035
AMERICAN.TOWER.CORPORATION.5.35..03.15.2035
0.03%
GLOBAL.ATLANTIC..FIN..CO.144A.7.95..06.15.2033-img GLOBAL ATLANTIC (FIN) CO 144A 7.95% 06/15/2033
GLOBAL.ATLANTIC..FIN..CO.144A.7.95..06.15.2033
0.03%
SMURFIT.WESTROCK.FINANCING.DAC.5.18..01.15.2036-img SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036
SMURFIT.WESTROCK.FINANCING.DAC.5.18..01.15.2036
0.03%
LSEG.US.FIN.CORP.144A.5.30..03.28.2034-img LSEG US FIN CORP 144A 5.30% 03/28/2034
LSEG.US.FIN.CORP.144A.5.30..03.28.2034
0.03%
AMGEN.INC.4.20..03.01.2033-img AMGEN INC 4.20% 03/01/2033
AMGEN.INC.4.20..03.01.2033
0.03%
NATIONAL.GRID.PLC.5.42..01.11.2034-img NATIONAL GRID PLC 5.42% 01/11/2034
NATIONAL.GRID.PLC.5.42..01.11.2034
0.03%
CF.INDUSTRIES.INC.5.15..03.15.2034-img CF INDUSTRIES INC 5.15% 03/15/2034
CF.INDUSTRIES.INC.5.15..03.15.2034
0.03%
MCDONALDS.CORPORATION.MTN.4.60..09.09.2032-img MCDONALDS CORPORATION MTN 4.60% 09/09/2032
MCDONALDS.CORPORATION.MTN.4.60..09.09.2032
0.03%
ONTARIO.TEACHERS.CADILLAC.FAIRVIEW.144A.2.50..10.15.2031-img ONTARIO TEACHERS CADILLAC FAIRVIEW 144A 2.50% 10/15/2031
ONTARIO.TEACHERS.CADILLAC.FAIRVIEW.144A.2.50..10.15.2031
0.03%
CINTAS.CORPORATION.NO.2.4.00..05.01.2032-img CINTAS CORPORATION NO 2 4.00% 05/01/2032
CINTAS.CORPORATION.NO.2.4.00..05.01.2032
0.03%
CBRE.SERVICES.INC.5.25..06.01.2036-img CBRE SERVICES INC 5.25% 06/01/2036
CBRE.SERVICES.INC.5.25..06.01.2036
0.03%
CAMPBELLS.CO.4.75..03.23.2035-img CAMPBELLS CO 4.75% 03/23/2035
CAMPBELLS.CO.4.75..03.23.2035
0.03%
US.BANCORP.MTN.2.68..01.27.2033-img US BANCORP MTN 2.68% 01/27/2033
US.BANCORP.MTN.2.68..01.27.2033
0.03%
AON.CORP.5.35..02.28.2033-img AON CORP 5.35% 02/28/2033
AON.CORP.5.35..02.28.2033
0.03%
IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.5.88..07.01.2034-img IMPERIAL BRANDS FINANCE PLC MTN 144A 5.88% 07/01/2034
IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.5.88..07.01.2034
0.03%
BROADCOM.INC.4.55..02.15.2032-img BROADCOM INC 4.55% 02/15/2032
BROADCOM.INC.4.55..02.15.2032
0.03%
CREDIT.SUISSE..USA..LLC.7.13..07.15.2032-img CREDIT SUISSE (USA) LLC 7.13% 07/15/2032
CREDIT.SUISSE..USA..LLC.7.13..07.15.2032
0.03%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033-img MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033
0.03%
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033-img PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.35..10.01.2033
0.03%
CITIGROUP.INC.6.00..10.31.2033-img CITIGROUP INC 6.00% 10/31/2033
CITIGROUP.INC.6.00..10.31.2033
0.03%
WALT.DISNEY.CO.6.40..12.15.2035-img WALT DISNEY CO 6.40% 12/15/2035
WALT.DISNEY.CO.6.40..12.15.2035
0.03%
L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034-img L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034
L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034
0.03%
CEMEX.SAB.DE.CV.144A.3.88..07.11.2031-img CEMEX SAB DE CV 144A 3.88% 07/11/2031
CEMEX.SAB.DE.CV.144A.3.88..07.11.2031
0.03%
STELLANTIS.FINANCE.US.INC.144A.2.69..09.15.2031-img STELLANTIS FINANCE US INC 144A 2.69% 09/15/2031
STELLANTIS.FINANCE.US.INC.144A.2.69..09.15.2031
0.03%
TELUS.CORPORATION.3.40..05.13.2032-img TELUS CORPORATION 3.40% 05/13/2032
TELUS.CORPORATION.3.40..05.13.2032
0.03%
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.80..01.15.2035-img EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.80..01.15.2035
0.03%
ENGIE.SA.144A.5.63..04.10.2034-img ENGIE SA 144A 5.63% 04/10/2034
ENGIE.SA.144A.5.63..04.10.2034
0.03%
STEEL.DYNAMICS.INC.5.25..05.15.2035-img STEEL DYNAMICS INC 5.25% 05/15/2035
STEEL.DYNAMICS.INC.5.25..05.15.2035
0.03%
T.MOBILE.USA.INC.4.63..01.15.2033-img T-MOBILE USA INC 4.63% 01/15/2033
T.MOBILE.USA.INC.4.63..01.15.2033
0.03%
AGCO.CORPORATION.5.80..03.21.2034-img AGCO CORPORATION 5.80% 03/21/2034
AGCO.CORPORATION.5.80..03.21.2034
0.03%
AES.CORPORATION..THE..5.80..03.15.2032-img AES CORPORATION (THE) 5.80% 03/15/2032
AES.CORPORATION..THE..5.80..03.15.2032
0.03%
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.45..01.15.2036-img PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.45..01.15.2036
0.03%
HEALTHPEAK.OP.LLC.5.25..12.15.2032-img HEALTHPEAK OP LLC 5.25% 12/15/2032
HEALTHPEAK.OP.LLC.5.25..12.15.2032
0.03%
GENERAL.MILLS.INC.5.25..01.30.2035-img GENERAL MILLS INC 5.25% 01/30/2035
GENERAL.MILLS.INC.5.25..01.30.2035
0.03%
ALLY.FINANCIAL.INC.6.18..07.26.2035-img ALLY FINANCIAL INC 6.18% 07/26/2035
ALLY.FINANCIAL.INC.6.18..07.26.2035
0.03%
ARES.CAPITAL.CORPORATION.3.20..11.15.2031-img ARES CAPITAL CORPORATION 3.20% 11/15/2031
ARES.CAPITAL.CORPORATION.3.20..11.15.2031
0.03%
BPCE.SA.MTN.144A.3.65..01.14.2037-img BPCE SA MTN 144A 3.65% 01/14/2037
BPCE.SA.MTN.144A.3.65..01.14.2037
0.03%
ADOBE.INC.4.95..04.04.2034-img ADOBE INC 4.95% 04/04/2034
ADOBE.INC.4.95..04.04.2034
0.03%
ABN.AMRO.BANK.NV.144A.3.32..03.13.2037-img ABN AMRO BANK NV 144A 3.32% 03/13/2037
ABN.AMRO.BANK.NV.144A.3.32..03.13.2037
0.03%
SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035-img SIMON PROPERTY GROUP LP 5.13% 10/01/2035
SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035
0.03%
INGERSOLL.RAND.INC.5.45..06.15.2034-img INGERSOLL RAND INC 5.45% 06/15/2034
INGERSOLL.RAND.INC.5.45..06.15.2034
0.03%
MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034-img MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034
MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034
0.03%
CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034-img CNO FINANCIAL GROUP INC 6.45% 06/15/2034
CNO.FINANCIAL.GROUP.INC.6.45..06.15.2034
0.03%
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035-img SANTANDER HOLDINGS USA INC 6.34% 05/31/2035
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035
0.03%
XCEL.ENERGY.INC.4.60..06.01.2032-img XCEL ENERGY INC 4.60% 06/01/2032
XCEL.ENERGY.INC.4.60..06.01.2032
0.03%
CITADEL.SECURITIES.GLOBAL.HOLDINGS.144A.5.75..03.27.2036-img CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.75% 03/27/2036
CITADEL.SECURITIES.GLOBAL.HOLDINGS.144A.5.75..03.27.2036
0.03%
M.T.BANK.CORPORATION.5.05..01.27.2034-img M&T BANK CORPORATION 5.05% 01/27/2034
M.T.BANK.CORPORATION.5.05..01.27.2034
0.03%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034-img AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034
0.03%
SOCIETE.GENERALE.SA.MTN.144A.3.34..01.21.2033-img SOCIETE GENERALE SA MTN 144A 3.34% 01/21/2033
SOCIETE.GENERALE.SA.MTN.144A.3.34..01.21.2033
0.03%
COOPERATIEVE.RABOBANK.UA.MTN.144A.5.71..01.21.2033-img COOPERATIEVE RABOBANK UA MTN 144A 5.71% 01/21/2033
COOPERATIEVE.RABOBANK.UA.MTN.144A.5.71..01.21.2033
0.03%
CAIXABANK.SA.MTN.144A.5.40..04.22.2037-img CAIXABANK SA MTN 144A 5.40% 04/22/2037
CAIXABANK.SA.MTN.144A.5.40..04.22.2037
0.03%
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.00..01.11.2034-img MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00% 01/11/2034
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.00..01.11.2034
0.03%
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.05..08.03.2033-img MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.05% 08/03/2033
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.05..08.03.2033
0.03%
DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035-img DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035
DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035
0.03%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.20..05.01.2036-img PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.20..05.01.2036
0.03%
AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035-img AMERIPRISE FINANCIAL INC 5.20% 04/15/2035
AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035
0.03%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033-img SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.80..03.15.2033
0.03%
TRIMBLE.INC.6.10..03.15.2033-img TRIMBLE INC 6.10% 03/15/2033
TRIMBLE.INC.6.10..03.15.2033
0.03%
METLIFE.INC.5.85..03.15.2056-img METLIFE INC 5.85% 03/15/2056
METLIFE.INC.5.85..03.15.2056
0.03%
BOSTON.PROPERTIES.LP.6.50..01.15.2034-img BOSTON PROPERTIES LP 6.50% 01/15/2034
BOSTON.PROPERTIES.LP.6.50..01.15.2034
0.03%
ALDAR.PROPERTIES.PJSC.144A.5.88..04.14.2056-img ALDAR PROPERTIES PJSC 144A 5.88% 04/14/2056
ALDAR.PROPERTIES.PJSC.144A.5.88..04.14.2056
0.03%
DIAGEO.CAPITAL.PLC.5.50..01.24.2033-img DIAGEO CAPITAL PLC 5.50% 01/24/2033
DIAGEO.CAPITAL.PLC.5.50..01.24.2033
0.03%
EVERSOURCE.ENERGY.5.50..01.01.2034-img EVERSOURCE ENERGY 5.50% 01/01/2034
EVERSOURCE.ENERGY.5.50..01.01.2034
0.03%
FLORIDA.GAS.TRANSMISSION.COMPANY.L.144A.5.75..07.15.2035-img FLORIDA GAS TRANSMISSION COMPANY L 144A 5.75% 07/15/2035
FLORIDA.GAS.TRANSMISSION.COMPANY.L.144A.5.75..07.15.2035
0.03%
OVINTIV.INC.6.25..07.15.2033-img OVINTIV INC 6.25% 07/15/2033
OVINTIV.INC.6.25..07.15.2033
0.03%
FLEX.LTD.5.25..01.15.2032-img FLEX LTD 5.25% 01/15/2032
FLEX.LTD.5.25..01.15.2032
0.03%
AUTOZONE.INC.4.75..08.01.2032-img AUTOZONE INC 4.75% 08/01/2032
AUTOZONE.INC.4.75..08.01.2032
0.03%
WASTE.CONNECTIONS.INC.4.20..01.15.2033-img WASTE CONNECTIONS INC 4.20% 01/15/2033
WASTE.CONNECTIONS.INC.4.20..01.15.2033
0.03%
DOMINION.ENERGY.INC.5.35..06.15.2036-img DOMINION ENERGY INC 5.35% 06/15/2036
DOMINION.ENERGY.INC.5.35..06.15.2036
0.03%
NOMURA.HOLDINGS.INC.5.54..07.14.2036-img NOMURA HOLDINGS INC 5.54% 07/14/2036
NOMURA.HOLDINGS.INC.5.54..07.14.2036
0.03%
KKR.GROUP.FINANCE.CO.XII.LLC.144A.4.85..05.17.2032-img KKR GROUP FINANCE CO XII LLC 144A 4.85% 05/17/2032
KKR.GROUP.FINANCE.CO.XII.LLC.144A.4.85..05.17.2032
0.03%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032-img CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.60..04.07.2032
0.03%
CENCORA.INC.4.90..02.13.2036-img CENCORA INC 4.90% 02/13/2036
CENCORA.INC.4.90..02.13.2036
0.03%
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.70..09.15.2034-img PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.70..09.15.2034
0.03%
BROOKFIELD.FINANCE.INC.6.35..01.05.2034-img BROOKFIELD FINANCE INC 6.35% 01/05/2034
BROOKFIELD.FINANCE.INC.6.35..01.05.2034
0.03%
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.20..02.15.2034-img BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.20..02.15.2034
0.03%
ATLAS.WAREHOUSE.LENDING.COMPANY.LP.144A.5.25..01.15.2033-img ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25% 01/15/2033
ATLAS.WAREHOUSE.LENDING.COMPANY.LP.144A.5.25..01.15.2033
0.03%
ENBRIDGE.INC.7.63..01.15.2083-img ENBRIDGE INC 7.63% 01/15/2083
ENBRIDGE.INC.7.63..01.15.2083
0.03%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.5.35..01.23.2035-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.35% 01/23/2035
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.5.35..01.23.2035
0.03%
NTT.FINANCE.CORP.144A.5.01..11.01.2031-img NTT FINANCE CORP 144A 5.01% 11/01/2031
NTT.FINANCE.CORP.144A.5.01..11.01.2031
0.03%
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034-img VULCAN MATERIALS COMPANY 5.35% 12/01/2034
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034
0.03%
TRUIST.FINANCIAL.CORP.MTN.6.12..10.28.2033-img TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033
TRUIST.FINANCIAL.CORP.MTN.6.12..10.28.2033
0.03%
NTT.FINANCE.CORP.144A.5.26..11.01.2033-img NTT FINANCE CORP 144A 5.26% 11/01/2033
NTT.FINANCE.CORP.144A.5.26..11.01.2033
0.03%
ANTOFAGASTA.PLC.144A.6.25..05.02.2034-img ANTOFAGASTA PLC 144A 6.25% 05/02/2034
ANTOFAGASTA.PLC.144A.6.25..05.02.2034
0.03%
CONSTELLATION.BRANDS.INC.2.25..08.01.2031-img CONSTELLATION BRANDS INC 2.25% 08/01/2031
CONSTELLATION.BRANDS.INC.2.25..08.01.2031
0.03%
THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032-img THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032
THERMO.FISHER.SCIENTIFIC.INC.4.47..10.07.2032
0.03%
HEALTH.CARE.SERVICE.CORP.MUT.LEG.R.144A.5.45..06.15.2034-img HEALTH CARE SERVICE CORP MUT LEG R 144A 5.45% 06/15/2034
HEALTH.CARE.SERVICE.CORP.MUT.LEG.R.144A.5.45..06.15.2034
0.03%
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.30..04.01.2033-img SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.30..04.01.2033
0.03%
GLOBAL.PAYMENTS.INC.5.40..08.15.2032-img GLOBAL PAYMENTS INC 5.40% 08/15/2032
GLOBAL.PAYMENTS.INC.5.40..08.15.2032
0.03%
JBS.USA.HOLDING.LUX.SARL.6.75..03.15.2034-img JBS USA HOLDING LUX SARL 6.75% 03/15/2034
JBS.USA.HOLDING.LUX.SARL.6.75..03.15.2034
0.03%
CHEVRON.USA.INC.4.85..10.15.2035-img CHEVRON USA INC 4.85% 10/15/2035
CHEVRON.USA.INC.4.85..10.15.2035
0.03%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.09..04.23.2037-img BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.09..04.23.2037
0.03%
COCA.COLA.CO.4.65..08.14.2034-img COCA-COLA CO 4.65% 08/14/2034
COCA.COLA.CO.4.65..08.14.2034
0.03%
AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032-img AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032
AMERICAN.WATER.CAPITAL.CORP.4.45..06.01.2032
0.03%
CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035-img CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035
CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035
0.03%
SK.HYNIX.INC.144A.6.50..01.17.2033-img SK HYNIX INC 144A 6.50% 01/17/2033
SK.HYNIX.INC.144A.6.50..01.17.2033
0.03%
CENCORA.INC.5.15..02.15.2035-img CENCORA INC 5.15% 02/15/2035
CENCORA.INC.5.15..02.15.2035
0.03%
VIDEOTRON.LTD.144A.5.70..01.15.2035-img VIDEOTRON LTD 144A 5.70% 01/15/2035
VIDEOTRON.LTD.144A.5.70..01.15.2035
0.03%
ENTERGY.LOUISIANA.LLC.4.90..04.15.2036-img ENTERGY LOUISIANA LLC 4.90% 04/15/2036
ENTERGY.LOUISIANA.LLC.4.90..04.15.2036
0.03%
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035-img GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035
GLAXOSMITHKLINE.CAPITAL.INC.4.88..04.15.2035
0.03%
AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035-img AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035
AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035
0.03%
MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.34..07.13.2037-img MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037
MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.34..07.13.2037
0.03%
CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033-img CONSUMERS ENERGY COMPANY 4.63% 05/15/2033
CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033
0.03%
OVINTIV.INC.6.50..08.15.2034-img OVINTIV INC 6.50% 08/15/2034
OVINTIV.INC.6.50..08.15.2034
0.03%
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032-img NOVARTIS CAPITAL CORP 4.30% 11/05/2032
NOVARTIS.CAPITAL.CORP.4.30..11.05.2032
0.03%
VICI.PROPERTIES.LP.5.13..11.15.2031-img VICI PROPERTIES LP 5.13% 11/15/2031
VICI.PROPERTIES.LP.5.13..11.15.2031
0.03%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.5.20..06.03.2036-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.20% 06/03/2036
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.5.20..06.03.2036
0.03%
ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032-img ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032
ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032
0.03%
INTERNATIONAL.BUSINESS.MACHINES.CO.5.88..11.29.2032-img INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032
INTERNATIONAL.BUSINESS.MACHINES.CO.5.88..11.29.2032
0.03%
VERALTO.CORP.5.45..09.18.2033-img VERALTO CORP 5.45% 09/18/2033
VERALTO.CORP.5.45..09.18.2033
0.03%
DOW.CHEMICAL.CO.6.30..03.15.2033-img DOW CHEMICAL CO 6.30% 03/15/2033
DOW.CHEMICAL.CO.6.30..03.15.2033
0.03%
BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035-img BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035
BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035
0.03%
FERGUSON.ENTERPRISES.INC.5.00..10.03.2034-img FERGUSON ENTERPRISES INC 5.00% 10/03/2034
FERGUSON.ENTERPRISES.INC.5.00..10.03.2034
0.03%
HORSESHOE.FUNDING.TRUST.I.144A.6.06..02.15.2036-img HORSESHOE FUNDING TRUST I 144A 6.06% 02/15/2036
HORSESHOE.FUNDING.TRUST.I.144A.6.06..02.15.2036
0.03%
MACQUARIE.GROUP.LTD.MTN.144A.5.49..11.09.2033-img MACQUARIE GROUP LTD MTN 144A 5.49% 11/09/2033
MACQUARIE.GROUP.LTD.MTN.144A.5.49..11.09.2033
0.03%
HOST.HOTELS...RESORTS.LP.5.50..04.15.2035-img HOST HOTELS & RESORTS LP 5.50% 04/15/2035
HOST.HOTELS...RESORTS.LP.5.50..04.15.2035
0.03%
DT.MIDSTREAM.INC.144A.5.80..12.15.2034-img DT MIDSTREAM INC 144A 5.80% 12/15/2034
DT.MIDSTREAM.INC.144A.5.80..12.15.2034
0.03%
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.25..11.26.2035-img SMBC AVIATION CAPITAL FINANCE DAC 144A 5.25% 11/26/2035
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.25..11.26.2035
0.03%
NSTAR.ELECTRIC.CO.5.20..03.01.2035-img NSTAR ELECTRIC CO 5.20% 03/01/2035
NSTAR.ELECTRIC.CO.5.20..03.01.2035
0.03%
FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033-img FLORIDA POWER & LIGHT CO 5.10% 04/01/2033
FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033
0.03%
CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032-img CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032
CAPITAL.ONE.FINANCIAL.CORPORATION.6.70..11.29.2032
0.03%
ATMOS.ENERGY.CORPORATION.5.90..11.15.2033-img ATMOS ENERGY CORPORATION 5.90% 11/15/2033
ATMOS.ENERGY.CORPORATION.5.90..11.15.2033
0.03%
THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033-img THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033
THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033
0.03%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.45..01.15.2032-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.45..01.15.2032
0.03%
SWISS.RE.SUBORDINATED.FINANCE.PLC.144A.5.70..04.05.2035-img SWISS RE SUBORDINATED FINANCE PLC 144A 5.70% 04/05/2035
SWISS.RE.SUBORDINATED.FINANCE.PLC.144A.5.70..04.05.2035
0.03%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031
0.03%
GLOBAL.PAYMENTS.INC.2.90..11.15.2031-img GLOBAL PAYMENTS INC 2.90% 11/15/2031
GLOBAL.PAYMENTS.INC.2.90..11.15.2031
0.03%
HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039-img HUNTINGTON BANCSHARES INC 6.14% 11/18/2039
HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039
0.03%
DEVON.FINANCING.CO.LLC.7.88..09.30.2031-img DEVON FINANCING CO LLC 7.88% 09/30/2031
DEVON.FINANCING.CO.LLC.7.88..09.30.2031
0.03%
BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035-img BUNGE FINANCE LTD CORP 5.15% 08/04/2035
BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035
0.03%
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031-img HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031
HONEYWELL.INTERNATIONAL.INC.1.75..09.01.2031
0.03%
KENVUE.INC.4.85..05.22.2032-img KENVUE INC 4.85% 05/22/2032
KENVUE.INC.4.85..05.22.2032
0.03%
CONTINENTAL.RESOURCES.INC.144A.2.88..04.01.2032-img CONTINENTAL RESOURCES INC 144A 2.88% 04/01/2032
CONTINENTAL.RESOURCES.INC.144A.2.88..04.01.2032
0.03%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031-img PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031
0.03%
DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036-img DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036
DUKE.ENERGY.CAROLINAS.LLC.5.15..06.15.2036
0.03%
BANGKOK.BANK.PCL.MTN.144A.3.47..09.23.2036-img BANGKOK BANK PCL MTN 144A 3.47% 09/23/2036
BANGKOK.BANK.PCL.MTN.144A.3.47..09.23.2036
0.03%
AMERICAN.TOWER.CORPORATION.4.05..03.15.2032-img AMERICAN TOWER CORPORATION 4.05% 03/15/2032
AMERICAN.TOWER.CORPORATION.4.05..03.15.2032
0.03%
LIBERTY.MUTUAL.GROUP.INC.144A.5.25..05.01.2036-img LIBERTY MUTUAL GROUP INC 144A 5.25% 05/01/2036
LIBERTY.MUTUAL.GROUP.INC.144A.5.25..05.01.2036
0.03%
BLACKSTONE.REG.FINANCE.CO.LLC.5.00..12.06.2034-img BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034
BLACKSTONE.REG.FINANCE.CO.LLC.5.00..12.06.2034
0.03%
ATMOS.ENERGY.CORPORATION.4.75..01.15.2032-img ATMOS ENERGY CORPORATION 4.75% 01/15/2032
ATMOS.ENERGY.CORPORATION.4.75..01.15.2032
0.03%
COX.COMMUNICATIONS.INC.144A.5.45..09.01.2034-img COX COMMUNICATIONS INC 144A 5.45% 09/01/2034
COX.COMMUNICATIONS.INC.144A.5.45..09.01.2034
0.03%
RGA.GLOBAL.FUNDING.MTN.144A.5.05..12.06.2031-img RGA GLOBAL FUNDING MTN 144A 5.05% 12/06/2031
RGA.GLOBAL.FUNDING.MTN.144A.5.05..12.06.2031
0.03%
HUBBELL.INCORPORATED.4.90..06.15.2033-img HUBBELL INCORPORATED 4.90% 06/15/2033
HUBBELL.INCORPORATED.4.90..06.15.2033
0.03%
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036-img APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036
0.03%
GA.GLOBAL.FUNDING.TRUST.MTN.144A.5.20..12.09.2031-img GA GLOBAL FUNDING TRUST MTN 144A 5.20% 12/09/2031
GA.GLOBAL.FUNDING.TRUST.MTN.144A.5.20..12.09.2031
0.03%
BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033-img BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033
BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033
0.03%
CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036-img CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036
CONSTELLATION.ENERGY.GENERATION.LL.5.30..06.01.2036
0.03%
WASTE.MANAGEMENT.INC.4.80..03.15.2032-img WASTE MANAGEMENT INC 4.80% 03/15/2032
WASTE.MANAGEMENT.INC.4.80..03.15.2032
0.03%
PROLOGIS.LP.4.75..06.15.2033-img PROLOGIS LP 4.75% 06/15/2033
PROLOGIS.LP.4.75..06.15.2033
0.03%
VISTRA.OPERATIONS.COMPANY.LLC.144A.6.00..04.15.2034-img VISTRA OPERATIONS COMPANY LLC 144A 6.00% 04/15/2034
VISTRA.OPERATIONS.COMPANY.LLC.144A.6.00..04.15.2034
0.03%
PROLOGIS.LP.5.13..01.15.2034-img PROLOGIS LP 5.13% 01/15/2034
PROLOGIS.LP.5.13..01.15.2034
0.03%
AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033-img AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033
AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033
0.03%
EXELON.CORPORATION.5.45..03.15.2034-img EXELON CORPORATION 5.45% 03/15/2034
EXELON.CORPORATION.5.45..03.15.2034
0.03%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.95..01.10.2034-img NATIONAL AUSTRALIA BANK LTD MTN 144A 4.95% 01/10/2034
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.95..01.10.2034
0.03%
REPUBLIC.SERVICES.INC.5.15..03.15.2035-img REPUBLIC SERVICES INC 5.15% 03/15/2035
REPUBLIC.SERVICES.INC.5.15..03.15.2035
0.03%
XCEL.ENERGY.INC.5.60..04.15.2035-img XCEL ENERGY INC 5.60% 04/15/2035
XCEL.ENERGY.INC.5.60..04.15.2035
0.03%
HESS.CORPORATION.7.13..03.15.2033-img HESS CORPORATION 7.13% 03/15/2033
HESS.CORPORATION.7.13..03.15.2033
0.03%
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034-img CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034
0.03%
MEITUAN.144A.5.13..11.05.2035-img MEITUAN 144A 5.13% 11/05/2035
MEITUAN.144A.5.13..11.05.2035
0.03%
SBL.HOLDINGS.INC.144A.7.20..10.30.2034-img SBL HOLDINGS INC 144A 7.20% 10/30/2034
SBL.HOLDINGS.INC.144A.7.20..10.30.2034
0.03%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.25..07.08.2036
0.03%
METLIFE.INC.5.30..12.15.2034-img METLIFE INC 5.30% 12/15/2034
METLIFE.INC.5.30..12.15.2034
0.03%
NETAPP.INC.5.50..03.17.2032-img NETAPP INC 5.50% 03/17/2032
NETAPP.INC.5.50..03.17.2032
0.03%
S.P.GLOBAL.INC.5.25..09.15.2033-img S&P GLOBAL INC 5.25% 09/15/2033
S.P.GLOBAL.INC.5.25..09.15.2033
0.03%
GEORGIA.POWER.COMPANY.4.70..05.15.2032-img GEORGIA POWER COMPANY 4.70% 05/15/2032
GEORGIA.POWER.COMPANY.4.70..05.15.2032
0.03%
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033-img BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033
0.03%
SNAM.SPA.144A.5.75..05.28.2035-img SNAM SPA 144A 5.75% 05/28/2035
SNAM.SPA.144A.5.75..05.28.2035
0.03%
PFIZER.INC.1.75..08.18.2031-img PFIZER INC 1.75% 08/18/2031
PFIZER.INC.1.75..08.18.2031
0.03%
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035-img HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035
HEWLETT.PACKARD.ENTERPRISE.CO.6.20..10.15.2035
0.03%
ZOETIS.INC.5.60..11.16.2032-img ZOETIS INC 5.60% 11/16/2032
ZOETIS.INC.5.60..11.16.2032
0.03%
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035-img MOTOROLA SOLUTIONS INC 5.55% 08/15/2035
MOTOROLA.SOLUTIONS.INC.5.55..08.15.2035
0.03%
NK.KAZMUNAYGAZ.AO.MTN.144A.3.50..04.14.2033-img NK KAZMUNAYGAZ AO MTN 144A 3.50% 04/14/2033
NK.KAZMUNAYGAZ.AO.MTN.144A.3.50..04.14.2033
0.03%
BHP.BILLITON.FINANCE..USA..LTD.5.13..02.21.2032-img BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032
BHP.BILLITON.FINANCE..USA..LTD.5.13..02.21.2032
0.03%
CONSTELLATION.BRANDS.INC.4.90..05.01.2033-img CONSTELLATION BRANDS INC 4.90% 05/01/2033
CONSTELLATION.BRANDS.INC.4.90..05.01.2033
0.03%
TRITON.CONTAINER.INTERNATIONAL.LTD.3.25..03.15.2032-img TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032
TRITON.CONTAINER.INTERNATIONAL.LTD.3.25..03.15.2032
0.03%
STATE.STREET.CORP.4.67..10.22.2032-img STATE STREET CORP 4.67% 10/22/2032
STATE.STREET.CORP.4.67..10.22.2032
0.03%
WINDFALL.MINING.GROUP.INC.144A.5.85..05.13.2032-img WINDFALL MINING GROUP INC 144A 5.85% 05/13/2032
WINDFALL.MINING.GROUP.INC.144A.5.85..05.13.2032
0.03%
AMEREN.CORPORATION.5.38..03.15.2035-img AMEREN CORPORATION 5.38% 03/15/2035
AMEREN.CORPORATION.5.38..03.15.2035
0.03%
SOUTHWEST.AIRLINES.CO.5.25..11.15.2035-img SOUTHWEST AIRLINES CO 5.25% 11/15/2035
SOUTHWEST.AIRLINES.CO.5.25..11.15.2035
0.03%
MERCK...CO.INC.6.50..12.01.2033-img MERCK & CO INC 6.50% 12/01/2033
MERCK...CO.INC.6.50..12.01.2033
0.03%
CARLYLE.GROUP.INC.THE.5.05..09.19.2035-img CARLYLE GROUP INC/THE 5.05% 09/19/2035
CARLYLE.GROUP.INC.THE.5.05..09.19.2035
0.03%
DTE.ELECTRIC.COMPANY.5.25..05.15.2035-img DTE ELECTRIC COMPANY 5.25% 05/15/2035
DTE.ELECTRIC.COMPANY.5.25..05.15.2035
0.03%
NUVEEN.LLC.144A.5.85..04.15.2034-img NUVEEN LLC 144A 5.85% 04/15/2034
NUVEEN.LLC.144A.5.85..04.15.2034
0.03%
STATE.STREET.CORP.5.15..02.28.2036-img STATE STREET CORP 5.15% 02/28/2036
STATE.STREET.CORP.5.15..02.28.2036
0.03%
ENTERGY.ARKANSAS.LLC.5.45..06.01.2034-img ENTERGY ARKANSAS LLC 5.45% 06/01/2034
ENTERGY.ARKANSAS.LLC.5.45..06.01.2034
0.03%
ECOLAB.INC.2.13..02.01.2032-img ECOLAB INC 2.13% 02/01/2032
ECOLAB.INC.2.13..02.01.2032
0.03%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032-img SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..11.01.2032
0.03%
FREEPORT.MCMORAN.INC.5.40..11.14.2034-img FREEPORT-MCMORAN INC 5.40% 11/14/2034
FREEPORT.MCMORAN.INC.5.40..11.14.2034
0.03%
ANTERO.RESOURCES.CORP.5.40..02.01.2036-img ANTERO RESOURCES CORP 5.40% 02/01/2036
ANTERO.RESOURCES.CORP.5.40..02.01.2036
0.03%
GENERAL.MOTORS.CO.6.25..04.15.2035-img GENERAL MOTORS CO 6.25% 04/15/2035
GENERAL.MOTORS.CO.6.25..04.15.2035
0.03%
COREBRIDGE.FINANCIAL.INC.6.38..09.15.2054-img COREBRIDGE FINANCIAL INC 6.38% 09/15/2054
COREBRIDGE.FINANCIAL.INC.6.38..09.15.2054
0.03%
OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032-img OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032
OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032
0.03%
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.10..01.15.2035-img JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.10..01.15.2035
0.03%
SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034-img SONOCO PRODUCTS COMPANY 5.00% 09/01/2034
SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034
0.03%
AIRBNB.INC.5.25..03.16.2036-img AIRBNB INC 5.25% 03/16/2036
AIRBNB.INC.5.25..03.16.2036
0.03%
GLENCORE.FUNDING.LLC.144A.5.70..05.08.2033-img GLENCORE FUNDING LLC 144A 5.70% 05/08/2033
GLENCORE.FUNDING.LLC.144A.5.70..05.08.2033
0.03%
LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035-img LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035
LOCKHEED.MARTIN.CORPORATION.5.00..08.15.2035
0.03%
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036-img AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036
0.03%
ENTERGY.LOUISIANA.LLC.4.00..03.15.2033-img ENTERGY LOUISIANA LLC 4.00% 03/15/2033
ENTERGY.LOUISIANA.LLC.4.00..03.15.2033
0.03%
ELEVANCE.HEALTH.INC.4.95..11.01.2031-img ELEVANCE HEALTH INC 4.95% 11/01/2031
ELEVANCE.HEALTH.INC.4.95..11.01.2031
0.03%
CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037-img CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037
CHARLES.SCHWAB.CORPORATION..THE..5.49..05.21.2037
0.03%
MASTERCARD.INC.4.85..03.09.2033-img MASTERCARD INC 4.85% 03/09/2033
MASTERCARD.INC.4.85..03.09.2033
0.03%
SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035-img SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035
SMURFIT.WESTROCK.FINANCING.DAC.5.42..01.15.2035
0.03%
DUKE.ENERGY.CORP.5.75..09.15.2033-img DUKE ENERGY CORP 5.75% 09/15/2033
DUKE.ENERGY.CORP.5.75..09.15.2033
0.03%
GILEAD.SCIENCES.INC.4.90..05.20.2034-img GILEAD SCIENCES INC 4.90% 05/20/2034
GILEAD.SCIENCES.INC.4.90..05.20.2034
0.03%
SOUTHERN.COMPANY..THE..4.85..03.15.2035-img SOUTHERN COMPANY (THE) 4.85% 03/15/2035
SOUTHERN.COMPANY..THE..4.85..03.15.2035
0.03%
PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034-img PPL CAPITAL FUNDING INC 5.25% 09/01/2034
PPL.CAPITAL.FUNDING.INC.5.25..09.01.2034
0.03%
TD.SYNNEX.CORP.5.30..10.10.2035-img TD SYNNEX CORP 5.30% 10/10/2035
TD.SYNNEX.CORP.5.30..10.10.2035
0.03%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2034-img CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2034
0.03%
GERDAU.TRADE.INC.5.75..06.09.2035-img GERDAU TRADE INC 5.75% 06/09/2035
GERDAU.TRADE.INC.5.75..06.09.2035
0.03%
PROCTER...GAMBLE.CO.4.55..01.29.2034-img PROCTER & GAMBLE CO 4.55% 01/29/2034
PROCTER...GAMBLE.CO.4.55..01.29.2034
0.03%
BOARDWALK.PIPELINES.LP.5.63..08.01.2034-img BOARDWALK PIPELINES LP 5.63% 08/01/2034
BOARDWALK.PIPELINES.LP.5.63..08.01.2034
0.03%
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031-img MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031
MIZUHO.FINANCIAL.GROUP.INC.2.56..09.13.2031
0.03%
NSTAR.ELECTRIC.CO.5.40..06.01.2034-img NSTAR ELECTRIC CO 5.40% 06/01/2034
NSTAR.ELECTRIC.CO.5.40..06.01.2034
0.03%
AMERICAN.TOWER.CORPORATION.5.45..02.15.2034-img AMERICAN TOWER CORPORATION 5.45% 02/15/2034
AMERICAN.TOWER.CORPORATION.5.45..02.15.2034
0.03%
BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035-img BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035
BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035
0.03%
DOW.CHEMICAL.CO.5.65..03.15.2036-img DOW CHEMICAL CO 5.65% 03/15/2036
DOW.CHEMICAL.CO.5.65..03.15.2036
0.03%
GOODMAN.US.FINANCE.SEVEN.LLC.144A.5.25..04.28.2036-img GOODMAN US FINANCE SEVEN LLC 144A 5.25% 04/28/2036
GOODMAN.US.FINANCE.SEVEN.LLC.144A.5.25..04.28.2036
0.03%
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034-img PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034
0.03%
AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035-img AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035
AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035
0.03%
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034-img GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034
GOLDMAN.SACHS.CAPITAL.I.6.34..02.15.2034
0.03%
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032-img FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032
0.03%
SUTTER.HEALTH.5.54..08.15.2035-img SUTTER HEALTH 5.54% 08/15/2035
SUTTER.HEALTH.5.54..08.15.2035
0.03%
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033-img MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033
0.03%
ABN.AMRO.BANK.NV.MTN.144A.5.51..12.03.2035-img ABN AMRO BANK NV MTN 144A 5.51% 12/03/2035
ABN.AMRO.BANK.NV.MTN.144A.5.51..12.03.2035
0.03%
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033-img AMERIPRISE FINANCIAL INC 5.15% 05/15/2033
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033
0.03%
BOSTON.PROPERTIES.LP.2.55..04.01.2032-img BOSTON PROPERTIES LP 2.55% 04/01/2032
BOSTON.PROPERTIES.LP.2.55..04.01.2032
0.03%
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033-img FLORIDA POWER & LIGHT CO 4.80% 05/15/2033
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033
0.03%
GEORGIA.POWER.COMPANY.5.20..03.15.2035-img GEORGIA POWER COMPANY 5.20% 03/15/2035
GEORGIA.POWER.COMPANY.5.20..03.15.2035
0.03%
INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033-img INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033
INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033
0.03%
EMPRESA.NACIONAL.DEL.PETROLEO.ENAP.144A.6.15..05.10.2033-img EMPRESA NACIONAL DEL PETROLEO ENAP 144A 6.15% 05/10/2033
EMPRESA.NACIONAL.DEL.PETROLEO.ENAP.144A.6.15..05.10.2033
0.03%
METLIFE.INC.6.50..12.15.2032-img METLIFE INC 6.50% 12/15/2032
METLIFE.INC.6.50..12.15.2032
0.03%
MCKESSON.CORP.4.95..05.30.2032-img MCKESSON CORP 4.95% 05/30/2032
MCKESSON.CORP.4.95..05.30.2032
0.03%
BOOKING.HOLDINGS.INC.5.38..05.07.2036-img BOOKING HOLDINGS INC 5.38% 05/07/2036
BOOKING.HOLDINGS.INC.5.38..05.07.2036
0.03%
DOLLAR.TREE.INC.2.65..12.01.2031-img DOLLAR TREE INC 2.65% 12/01/2031
DOLLAR.TREE.INC.2.65..12.01.2031
0.03%
ELEVANCE.HEALTH.INC.5.50..10.15.2032-img ELEVANCE HEALTH INC 5.50% 10/15/2032
ELEVANCE.HEALTH.INC.5.50..10.15.2032
0.03%
MAADEN.SUKUK.LTD.144A.5.50..02.13.2035-img MAADEN SUKUK LTD 144A 5.50% 02/13/2035
MAADEN.SUKUK.LTD.144A.5.50..02.13.2035
0.03%
TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033-img TRACTOR SUPPLY COMPANY 5.25% 05/15/2033
TRACTOR.SUPPLY.COMPANY.5.25..05.15.2033
0.03%
MCKESSON.CORP.5.25..05.30.2035-img MCKESSON CORP 5.25% 05/30/2035
MCKESSON.CORP.5.25..05.30.2035
0.03%
NORTHERN.STAR.RESOURCES.LTD.144A.6.13..04.11.2033-img NORTHERN STAR RESOURCES LTD 144A 6.13% 04/11/2033
NORTHERN.STAR.RESOURCES.LTD.144A.6.13..04.11.2033
0.03%
APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033-img APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033
APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033
0.03%
THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035-img THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035
THERMO.FISHER.SCIENTIFIC.INC.4.79..10.07.2035
0.03%
QUANTA.SERVICES.INC..2.35..01.15.2032-img QUANTA SERVICES INC. 2.35% 01/15/2032
QUANTA.SERVICES.INC..2.35..01.15.2032
0.03%
STRYKER.CORPORATION.4.63..09.11.2034-img STRYKER CORPORATION 4.63% 09/11/2034
STRYKER.CORPORATION.4.63..09.11.2034
0.03%
CROWN.CASTLE.INC.5.20..09.01.2034-img CROWN CASTLE INC 5.20% 09/01/2034
CROWN.CASTLE.INC.5.20..09.01.2034
0.03%
RELX.CAPITAL.INC.5.25..03.27.2035-img RELX CAPITAL INC 5.25% 03/27/2035
RELX.CAPITAL.INC.5.25..03.27.2035
0.03%
TAPESTRY.INC.5.50..03.11.2035-img TAPESTRY INC 5.50% 03/11/2035
TAPESTRY.INC.5.50..03.11.2035
0.03%
SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033-img SIMON PROPERTY GROUP LP 5.50% 03/08/2033
SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033
0.03%
CIMIC.FINANCE..USA..PTY.LTD.144A.7.00..03.25.2034-img CIMIC FINANCE (USA) PTY LTD 144A 7.00% 03/25/2034
CIMIC.FINANCE..USA..PTY.LTD.144A.7.00..03.25.2034
0.03%
HONDA.MOTOR.CO.LTD.2.97..03.10.2032-img HONDA MOTOR CO LTD 2.97% 03/10/2032
HONDA.MOTOR.CO.LTD.2.97..03.10.2032
0.03%
SHELL.FINANCE.US.INC.4.75..01.06.2036-img SHELL FINANCE US INC 4.75% 01/06/2036
SHELL.FINANCE.US.INC.4.75..01.06.2036
0.03%
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033-img TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033
0.03%
AUTOZONE.INC.5.40..07.15.2034-img AUTOZONE INC 5.40% 07/15/2034
AUTOZONE.INC.5.40..07.15.2034
0.03%
NC.QAZAQGAZ.JSC.144A.5.63..05.08.2036-img NC QAZAQGAZ JSC 144A 5.63% 05/08/2036
NC.QAZAQGAZ.JSC.144A.5.63..05.08.2036
0.03%
XIAOMI.BEST.TIME.INTERNATIONAL.LTD.144A.2.88..07.14.2031-img XIAOMI BEST TIME INTERNATIONAL LTD 144A 2.88% 07/14/2031
XIAOMI.BEST.TIME.INTERNATIONAL.LTD.144A.2.88..07.14.2031
0.03%
CUMMINS.INC.5.15..02.20.2034-img CUMMINS INC 5.15% 02/20/2034
CUMMINS.INC.5.15..02.20.2034
0.03%
ARIZONA.PUBLIC.SERVICE.COMPANY.5.70..08.15.2034-img ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034
ARIZONA.PUBLIC.SERVICE.COMPANY.5.70..08.15.2034
0.03%
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035-img VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035
0.03%
HP.INC.4.20..04.15.2032-img HP INC 4.20% 04/15/2032
HP.INC.4.20..04.15.2032
0.03%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.60..08.15.2036-img PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.60..08.15.2036
0.03%
PUBLIC.STORAGE.OPERATING.CO.5.10..08.01.2033-img PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033
PUBLIC.STORAGE.OPERATING.CO.5.10..08.01.2033
0.03%
LYB.INTERNATIONAL.FINANCE.III.LLC.6.15..05.15.2035-img LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035
LYB.INTERNATIONAL.FINANCE.III.LLC.6.15..05.15.2035
0.03%
TD.SYNNEX.CORP.6.10..04.12.2034-img TD SYNNEX CORP 6.10% 04/12/2034
TD.SYNNEX.CORP.6.10..04.12.2034
0.03%
PROLOGIS.LP.4.90..06.15.2036-img PROLOGIS LP 4.90% 06/15/2036
PROLOGIS.LP.4.90..06.15.2036
0.03%
YARA.INTERNATIONAL.ASA.144A.7.38..11.14.2032-img YARA INTERNATIONAL ASA 144A 7.38% 11/14/2032
YARA.INTERNATIONAL.ASA.144A.7.38..11.14.2032
0.03%
VALERO.ENERGY.CORPORATION.5.15..03.10.2036-img VALERO ENERGY CORPORATION 5.15% 03/10/2036
VALERO.ENERGY.CORPORATION.5.15..03.10.2036
0.03%
BIOGEN.INC.5.75..05.15.2035-img BIOGEN INC 5.75% 05/15/2035
BIOGEN.INC.5.75..05.15.2035
0.03%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..10.10.2031-img TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..10.10.2031
0.03%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.71..02.01.2034-img BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.71..02.01.2034
0.03%
SABRA.HEALTH.CARE.LP.3.20..12.01.2031-img SABRA HEALTH CARE LP 3.20% 12/01/2031
SABRA.HEALTH.CARE.LP.3.20..12.01.2031
0.03%
EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035-img EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035
EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035
0.03%
BROWN...BROWN.INC.4.20..03.17.2032-img BROWN & BROWN INC 4.20% 03/17/2032
BROWN...BROWN.INC.4.20..03.17.2032
0.03%
CSX.CORP.5.20..11.15.2033-img CSX CORP 5.20% 11/15/2033
CSX.CORP.5.20..11.15.2033
0.03%
XYLEM.INC.5.20..06.01.2033-img XYLEM INC 5.20% 06/01/2033
XYLEM.INC.5.20..06.01.2033
0.03%
GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035-img GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035
GENERAL.DYNAMICS.CORPORATION.4.95..08.15.2035
0.03%
DAIMLER.TRUCKS.FINANCE.NORTH.AMERI.144A.2.50..12.14.2031-img DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.50% 12/14/2031
DAIMLER.TRUCKS.FINANCE.NORTH.AMERI.144A.2.50..12.14.2031
0.03%
COMCAST.CORPORATION.4.40..08.15.2035-img COMCAST CORPORATION 4.40% 08/15/2035
COMCAST.CORPORATION.4.40..08.15.2035
0.03%
CIMIC.FINANCE.LTD.144A.6.00..04.22.2036-img CIMIC FINANCE LTD 144A 6.00% 04/22/2036
CIMIC.FINANCE.LTD.144A.6.00..04.22.2036
0.03%
US.BANCORP.MTN.5.72..05.20.2041-img US BANCORP MTN 5.72% 05/20/2041
US.BANCORP.MTN.5.72..05.20.2041
0.03%
CHEVRON.USA.INC.4.82..04.15.2032-img CHEVRON USA INC 4.82% 04/15/2032
CHEVRON.USA.INC.4.82..04.15.2032
0.03%
ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034-img ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034
ZIMMER.BIOMET.HOLDINGS.INC.5.20..09.15.2034
0.03%
AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032-img AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032
AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032
0.03%
SMITH...NEPHEW.PLC.5.40..03.20.2034-img SMITH & NEPHEW PLC 5.40% 03/20/2034
SMITH...NEPHEW.PLC.5.40..03.20.2034
0.03%
ATHENE.HOLDING.LTD.5.88..01.15.2034-img ATHENE HOLDING LTD 5.88% 01/15/2034
ATHENE.HOLDING.LTD.5.88..01.15.2034
0.03%
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032-img FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.63..08.16.2032
0.03%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..09.15.2032-img ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..09.15.2032
0.03%
SAMMONS.FINANCIAL.GROUP.INC.144A.5.95..06.15.2036-img SAMMONS FINANCIAL GROUP INC 144A 5.95% 06/15/2036
SAMMONS.FINANCIAL.GROUP.INC.144A.5.95..06.15.2036
0.03%
NUTRIEN.LTD.5.25..03.12.2032-img NUTRIEN LTD 5.25% 03/12/2032
NUTRIEN.LTD.5.25..03.12.2032
0.03%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032-img PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..06.15.2032
0.03%
EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033-img EXTRA SPACE STORAGE LP 4.95% 01/15/2033
EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033
0.03%
CAMERON.LNG.LLC.144A.3.30..01.15.2035-img CAMERON LNG LLC 144A 3.30% 01/15/2035
CAMERON.LNG.LLC.144A.3.30..01.15.2035
0.03%
NISOURCE.INC.5.35..04.01.2034-img NISOURCE INC 5.35% 04/01/2034
NISOURCE.INC.5.35..04.01.2034
0.03%
ALCON.FINANCE.CORP.144A.5.38..12.06.2032-img ALCON FINANCE CORP 144A 5.38% 12/06/2032
ALCON.FINANCE.CORP.144A.5.38..12.06.2032
0.03%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.29..06.13.2033-img BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.29..06.13.2033
0.03%
STEEL.DYNAMICS.INC.5.38..08.15.2034-img STEEL DYNAMICS INC 5.38% 08/15/2034
STEEL.DYNAMICS.INC.5.38..08.15.2034
0.03%
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034-img ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034
0.03%
ALABAMA.POWER.COMPANY.3.05..03.15.2032-img ALABAMA POWER COMPANY 3.05% 03/15/2032
ALABAMA.POWER.COMPANY.3.05..03.15.2032
0.03%
AMPHENOL.CORPORATION.5.25..04.05.2034-img AMPHENOL CORPORATION 5.25% 04/05/2034
AMPHENOL.CORPORATION.5.25..04.05.2034
0.03%
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.5.11..01.15.2036-img BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.11% 01/15/2036
BANQUE.FEDERATIVE.DU.CREDIT.MUTUEL.MTN.144A.5.11..01.15.2036
0.03%
SALESFORCE.INC.1.95..07.15.2031-img SALESFORCE INC 1.95% 07/15/2031
SALESFORCE.INC.1.95..07.15.2031
0.03%
ENBRIDGE.INC.NC9.75.7.20..06.27.2054-img ENBRIDGE INC NC9.75 7.20% 06/27/2054
ENBRIDGE.INC.NC9.75.7.20..06.27.2054
0.03%
DIAGEO.CAPITAL.PLC.2.13..04.29.2032-img DIAGEO CAPITAL PLC 2.13% 04/29/2032
DIAGEO.CAPITAL.PLC.2.13..04.29.2032
0.03%
BOOZ.ALLEN.HAMILTON.INC.5.95..08.04.2033-img BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033
BOOZ.ALLEN.HAMILTON.INC.5.95..08.04.2033
0.03%
ELECTRICITE.DE.FRANCE.SA.144A.5.75..01.13.2035-img ELECTRICITE DE FRANCE SA 144A 5.75% 01/13/2035
ELECTRICITE.DE.FRANCE.SA.144A.5.75..01.13.2035
0.03%
BOC.AVIATION..USA..CORPORATION.MTN.144A.4.63..09.04.2031-img BOC AVIATION (USA) CORPORATION MTN 144A 4.63% 09/04/2031
BOC.AVIATION..USA..CORPORATION.MTN.144A.4.63..09.04.2031
0.03%
PUGET.ENERGY.INC.5.72..03.15.2035-img PUGET ENERGY INC 5.72% 03/15/2035
PUGET.ENERGY.INC.5.72..03.15.2035
0.03%
REINSURANCE.GROUP.OF.AMERICA.INC.6.00..09.15.2033-img REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033
REINSURANCE.GROUP.OF.AMERICA.INC.6.00..09.15.2033
0.03%
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033-img FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033
0.03%
QUALCOMM.INCORPORATED.5.40..05.20.2033-img QUALCOMM INCORPORATED 5.40% 05/20/2033
QUALCOMM.INCORPORATED.5.40..05.20.2033
0.03%
FERGUSON.FINANCE.PLC.144A.4.65..04.20.2032-img FERGUSON FINANCE PLC 144A 4.65% 04/20/2032
FERGUSON.FINANCE.PLC.144A.4.65..04.20.2032
0.03%
KEURIG.DR.PEPPER.INC.5.30..03.15.2034-img KEURIG DR PEPPER INC 5.30% 03/15/2034
KEURIG.DR.PEPPER.INC.5.30..03.15.2034
0.03%
AVOLON.HOLDINGS.FUNDING.LTD.144A.4.85..04.01.2033-img AVOLON HOLDINGS FUNDING LTD 144A 4.85% 04/01/2033
AVOLON.HOLDINGS.FUNDING.LTD.144A.4.85..04.01.2033
0.03%
DICKS.SPORTING.GOODS.INC.3.15..01.15.2032-img DICKS SPORTING GOODS INC 3.15% 01/15/2032
DICKS.SPORTING.GOODS.INC.3.15..01.15.2032
0.03%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.5.12..06.09.2036-img COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12% 06/09/2036
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.5.12..06.09.2036
0.03%
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.75..09.15.2033-img SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.75..09.15.2033
0.03%
DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035-img DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035
DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035
0.03%
RGA.GLOBAL.FUNDING.MTN.144A.5.00..08.25.2032-img RGA GLOBAL FUNDING MTN 144A 5.00% 08/25/2032
RGA.GLOBAL.FUNDING.MTN.144A.5.00..08.25.2032
0.03%
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.05..09.01.2034-img SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.05..09.01.2034
0.03%
KALLPA.GENERACION.SA.144A.5.50..09.11.2035-img KALLPA GENERACION SA 144A 5.50% 09/11/2035
KALLPA.GENERACION.SA.144A.5.50..09.11.2035
0.03%
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035-img CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035
0.03%
DUKE.ENERGY.FLORIDA.LLC.5.88..11.15.2033-img DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033
DUKE.ENERGY.FLORIDA.LLC.5.88..11.15.2033
0.03%
QUANTA.SERVICES.INC..5.25..08.09.2034-img QUANTA SERVICES INC. 5.25% 08/09/2034
QUANTA.SERVICES.INC..5.25..08.09.2034
0.03%
AEP.TEXAS.INC.5.20..04.15.2036-img AEP TEXAS INC 5.20% 04/15/2036
AEP.TEXAS.INC.5.20..04.15.2036
0.03%
VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..01.15.2036-img VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036
VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..01.15.2036
0.03%
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.95..03.15.2033-img FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.4.95..03.15.2033
0.03%
NUTRIEN.LTD.5.40..06.21.2034-img NUTRIEN LTD 5.40% 06/21/2034
NUTRIEN.LTD.5.40..06.21.2034
0.03%
NEWMONT.CORPORATION.2.60..07.15.2032-img NEWMONT CORPORATION 2.60% 07/15/2032
NEWMONT.CORPORATION.2.60..07.15.2032
0.03%
STATE.STREET.CORP.4.82..01.26.2034-img STATE STREET CORP 4.82% 01/26/2034
STATE.STREET.CORP.4.82..01.26.2034
0.03%
MSCI.INC.144A.3.25..08.15.2033-img MSCI INC 144A 3.25% 08/15/2033
MSCI.INC.144A.3.25..08.15.2033
0.03%
WELLS.FARGO...COMPANY.5.50..08.01.2035-img WELLS FARGO & COMPANY 5.50% 08/01/2035
WELLS.FARGO...COMPANY.5.50..08.01.2035
0.03%
EQUITABLE.HOLDINGS.INC.5.59..01.11.2033-img EQUITABLE HOLDINGS INC 5.59% 01/11/2033
EQUITABLE.HOLDINGS.INC.5.59..01.11.2033
0.03%
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032-img ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.00..05.18.2032
0.03%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035-img ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035
0.03%
MARSH...MCLENNAN.COMPANIES.INC.5.40..09.15.2033-img MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033
MARSH...MCLENNAN.COMPANIES.INC.5.40..09.15.2033
0.03%
DOMINION.RESOURCES.INC.5.95..06.15.2035-img DOMINION RESOURCES INC 5.95% 06/15/2035
DOMINION.RESOURCES.INC.5.95..06.15.2035
0.03%
PROLOGIS.LP.5.00..01.31.2035-img PROLOGIS LP 5.00% 01/31/2035
PROLOGIS.LP.5.00..01.31.2035
0.03%
KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032-img KRAFT HEINZ FOODS CO 5.20% 03/15/2032
KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032
0.03%
MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035-img MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035
MIZUHO.FINANCIAL.GROUP.INC.5.59..07.10.2035
0.03%
MOBILITY.GLOBAL.INC.144A.6.05..06.15.2036-img MOBILITY GLOBAL INC 144A 6.05% 06/15/2036
MOBILITY.GLOBAL.INC.144A.6.05..06.15.2036
0.03%
AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035-img AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035
AERCAP.IRELAND.CAPITAL.DAC.5.00..11.15.2035
0.03%
BACARDI.LTD.144A.5.40..06.15.2033-img BACARDI LTD 144A 5.40% 06/15/2033
BACARDI.LTD.144A.5.40..06.15.2033
0.03%
DOLLAR.GENERAL.CORP.5.00..11.01.2032-img DOLLAR GENERAL CORP 5.00% 11/01/2032
DOLLAR.GENERAL.CORP.5.00..11.01.2032
0.03%
DT.MIDSTREAM.INC.144A.4.30..04.15.2032-img DT MIDSTREAM INC 144A 4.30% 04/15/2032
DT.MIDSTREAM.INC.144A.4.30..04.15.2032
0.03%
MACQUARIE.GROUP.LTD.MTN.144A.5.89..06.15.2034-img MACQUARIE GROUP LTD MTN 144A 5.89% 06/15/2034
MACQUARIE.GROUP.LTD.MTN.144A.5.89..06.15.2034
0.03%
STATE.STREET.CORP.5.09..04.24.2037-img STATE STREET CORP 5.09% 04/24/2037
STATE.STREET.CORP.5.09..04.24.2037
0.03%
NATIONAL.GRID.PLC.5.41..06.09.2036-img NATIONAL GRID PLC 5.41% 06/09/2036
NATIONAL.GRID.PLC.5.41..06.09.2036
0.03%
AKER.BP.ASA.144A.3.10..07.15.2031-img AKER BP ASA 144A 3.10% 07/15/2031
AKER.BP.ASA.144A.3.10..07.15.2031
0.03%
PROCTER...GAMBLE.CO.4.05..01.26.2033-img PROCTER & GAMBLE CO 4.05% 01/26/2033
PROCTER...GAMBLE.CO.4.05..01.26.2033
0.03%
AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035-img AMERICAN EXPRESS COMPANY 5.92% 04/25/2035
AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035
0.03%
AUGUSTA.SPINCO.CORP.5.25..03.23.2036-img AUGUSTA SPINCO CORP 5.25% 03/23/2036
AUGUSTA.SPINCO.CORP.5.25..03.23.2036
0.03%
BOC.AVIATION..USA..CORPORATION.MTN.144A.4.88..05.03.2033-img BOC AVIATION (USA) CORPORATION MTN 144A 4.88% 05/03/2033
BOC.AVIATION..USA..CORPORATION.MTN.144A.4.88..05.03.2033
0.03%
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035-img WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035
WESTERN.MIDSTREAM.OPERATING.LP.5.50..12.15.2035
0.03%
NESTLE.HOLDINGS.INC..144A.4.85..03.14.2033-img NESTLE HOLDINGS INC. 144A 4.85% 03/14/2033
NESTLE.HOLDINGS.INC..144A.4.85..03.14.2033
0.03%
TPG.OPERATING.GROUP.II.LP.5.88..03.05.2034-img TPG OPERATING GROUP II LP 5.88% 03/05/2034
TPG.OPERATING.GROUP.II.LP.5.88..03.05.2034
0.03%
PHILLIPS.66.CO.4.95..03.15.2035-img PHILLIPS 66 CO 4.95% 03/15/2035
PHILLIPS.66.CO.4.95..03.15.2035
0.03%
LG.ENERGY.SOLUTION.LTD.144A.5.88..04.02.2035-img LG ENERGY SOLUTION LTD 144A 5.88% 04/02/2035
LG.ENERGY.SOLUTION.LTD.144A.5.88..04.02.2035
0.02%
ELEVANCE.HEALTH.INC.4.10..05.15.2032-img ELEVANCE HEALTH INC 4.10% 05/15/2032
ELEVANCE.HEALTH.INC.4.10..05.15.2032
0.02%
MAPLE.PARENT.HOLDINGS.CORP.144A.5.70..03.26.2036-img MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036
MAPLE.PARENT.HOLDINGS.CORP.144A.5.70..03.26.2036
0.02%
NOMURA.HOLDINGS.INC.6.09..07.12.2033-img NOMURA HOLDINGS INC 6.09% 07/12/2033
NOMURA.HOLDINGS.INC.6.09..07.12.2033
0.02%
COX.COMMUNICATIONS.INC.144A.4.80..02.01.2035-img COX COMMUNICATIONS INC 144A 4.80% 02/01/2035
COX.COMMUNICATIONS.INC.144A.4.80..02.01.2035
0.02%
AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.95..12.15.2054-img AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054
AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.95..12.15.2054
0.02%
AMERICAN.TOWER.CORPORATION.5.40..01.31.2035-img AMERICAN TOWER CORPORATION 5.40% 01/31/2035
AMERICAN.TOWER.CORPORATION.5.40..01.31.2035
0.02%
APPLE.INC.1.70..08.05.2031-img APPLE INC 1.70% 08/05/2031
APPLE.INC.1.70..08.05.2031
0.02%
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.05..08.15.2034-img VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.05..08.15.2034
0.02%
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.95..11.01.2032-img AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.95..11.01.2032
0.02%
VERISK.ANALYTICS.INC.5.25..03.15.2035-img VERISK ANALYTICS INC 5.25% 03/15/2035
VERISK.ANALYTICS.INC.5.25..03.15.2035
0.02%
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.63..01.13.2035-img DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.63% 01/13/2035
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.63..01.13.2035
0.02%
STATE.STREET.CORP.4.16..08.04.2033-img STATE STREET CORP 4.16% 08/04/2033
STATE.STREET.CORP.4.16..08.04.2033
0.02%
PEACHTREE.CORNERS.FUNDING.TRUST.II.144A.6.01..05.15.2035-img PEACHTREE CORNERS FUNDING TRUST II 144A 6.01% 05/15/2035
PEACHTREE.CORNERS.FUNDING.TRUST.II.144A.6.01..05.15.2035
0.02%
KIMCO.REALTY.OP.LLC.4.60..02.01.2033-img KIMCO REALTY OP LLC 4.60% 02/01/2033
KIMCO.REALTY.OP.LLC.4.60..02.01.2033
0.02%
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.5.50..09.21.2033-img BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.50% 09/21/2033
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.5.50..09.21.2033
0.02%
FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033-img FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033
FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033
0.02%
APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032-img APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032
APOLLO.DEBT.SOLUTIONS.BDC.6.55..03.15.2032
0.02%
BOEING.CO.3.25..02.01.2035-img BOEING CO 3.25% 02/01/2035
BOEING.CO.3.25..02.01.2035
0.02%
ESTEE.LAUDER.COMPANIES.INC...THE..4.65..05.15.2033-img ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033
ESTEE.LAUDER.COMPANIES.INC...THE..4.65..05.15.2033
0.02%
NTT.FINANCE.CORP.144A.5.48..11.01.2036-img NTT FINANCE CORP 144A 5.48% 11/01/2036
NTT.FINANCE.CORP.144A.5.48..11.01.2036
0.02%
CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033-img CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033
CONSTELLATION.ENERGY.GENERATION.LL.5.80..03.01.2033
0.02%
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032-img JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032
0.02%
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036-img AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.13..03.12.2036
0.02%
ONEOK.INC.5.65..09.01.2034-img ONEOK INC 5.65% 09/01/2034
ONEOK.INC.5.65..09.01.2034
0.02%
SOUTH32.TREASURY.LTD.144A.4.35..04.14.2032-img SOUTH32 TREASURY LTD 144A 4.35% 04/14/2032
SOUTH32.TREASURY.LTD.144A.4.35..04.14.2032
0.02%
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.70..06.01.2036-img OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.70..06.01.2036
0.02%
VERISK.ANALYTICS.INC.5.25..06.05.2034-img VERISK ANALYTICS INC 5.25% 06/05/2034
VERISK.ANALYTICS.INC.5.25..06.05.2034
0.02%
BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032-img BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032
BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032
0.02%
BOSTON.PROPERTIES.LP.2.45..10.01.2033-img BOSTON PROPERTIES LP 2.45% 10/01/2033
BOSTON.PROPERTIES.LP.2.45..10.01.2033
0.02%
BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033-img BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033
BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033
0.02%
SOLVAY.FINANCE.AMERICA.LLC.144A.5.85..06.04.2034-img SOLVAY FINANCE AMERICA LLC 144A 5.85% 06/04/2034
SOLVAY.FINANCE.AMERICA.LLC.144A.5.85..06.04.2034
0.02%
CLOROX.COMPANY.4.60..05.01.2032-img CLOROX COMPANY 4.60% 05/01/2032
CLOROX.COMPANY.4.60..05.01.2032
0.02%
GENERAL.ELECTRIC.CO.4.90..01.29.2036-img GENERAL ELECTRIC CO 4.90% 01/29/2036
GENERAL.ELECTRIC.CO.4.90..01.29.2036
0.02%
MSCI.INC.144A.3.63..11.01.2031-img MSCI INC 144A 3.63% 11/01/2031
MSCI.INC.144A.3.63..11.01.2031
0.02%
PEPSICO.INC.4.80..07.17.2034-img PEPSICO INC 4.80% 07/17/2034
PEPSICO.INC.4.80..07.17.2034
0.02%
REPUBLIC.SERVICES.INC.1.75..02.15.2032-img REPUBLIC SERVICES INC 1.75% 02/15/2032
REPUBLIC.SERVICES.INC.1.75..02.15.2032
0.02%
OMNICOM.GROUP.INC.5.30..06.02.2036-img OMNICOM GROUP INC 5.30% 06/02/2036
OMNICOM.GROUP.INC.5.30..06.02.2036
0.02%
RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033-img RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033
RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033
0.02%
AUTONATION.INC.3.85..03.01.2032-img AUTONATION INC 3.85% 03/01/2032
AUTONATION.INC.3.85..03.01.2032
0.02%
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035-img HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.75..07.15.2035
0.02%
NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033-img NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033
NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033
0.02%
COMCAST.CORPORATION.4.95..05.15.2032-img COMCAST CORPORATION 4.95% 05/15/2032
COMCAST.CORPORATION.4.95..05.15.2032
0.02%
REALTY.INCOME.CORPORATION.5.13..04.15.2035-img REALTY INCOME CORPORATION 5.13% 04/15/2035
REALTY.INCOME.CORPORATION.5.13..04.15.2035
0.02%
GOODMAN.US.FINANCE.SIX.LLC.144A.5.13..10.07.2034-img GOODMAN US FINANCE SIX LLC 144A 5.13% 10/07/2034
GOODMAN.US.FINANCE.SIX.LLC.144A.5.13..10.07.2034
0.02%
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031-img PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.2.45..11.15.2031
0.02%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033-img CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033
0.02%
LEIDOS.INC.5.75..03.15.2033-img LEIDOS INC 5.75% 03/15/2033
LEIDOS.INC.5.75..03.15.2033
0.02%
BECLE.SAB.DE.CV.144A.2.50..10.14.2031-img BECLE SAB DE CV 144A 2.50% 10/14/2031
BECLE.SAB.DE.CV.144A.2.50..10.14.2031
0.02%
MARRIOTT.INTERNATIONAL.INC.2.75..10.15.2033-img MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033
MARRIOTT.INTERNATIONAL.INC.2.75..10.15.2033
0.02%
ATHENE.GLOBAL.FUNDING.MTN.144A.5.32..11.13.2031-img ATHENE GLOBAL FUNDING MTN 144A 5.32% 11/13/2031
ATHENE.GLOBAL.FUNDING.MTN.144A.5.32..11.13.2031
0.02%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.95..07.08.2033-img SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.4.95..07.08.2033
0.02%
COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032-img COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032
COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032
0.02%
CONOCOPHILLIPS.CO.4.85..01.15.2032-img CONOCOPHILLIPS CO 4.85% 01/15/2032
CONOCOPHILLIPS.CO.4.85..01.15.2032
0.02%
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031-img ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031
0.02%
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033-img MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.32..04.19.2033
0.02%
DTE.ELECTRIC.COMPANY.5.20..04.01.2033-img DTE ELECTRIC COMPANY 5.20% 04/01/2033
DTE.ELECTRIC.COMPANY.5.20..04.01.2033
0.02%
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036-img PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.29.2036
0.02%
BROOKFIELD.FINANCE.INC.5.67..01.15.2035-img BROOKFIELD FINANCE INC 5.67% 01/15/2035
BROOKFIELD.FINANCE.INC.5.67..01.15.2035
0.02%
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033-img HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033
HEWLETT.PACKARD.ENTERPRISE.CO.5.25..04.01.2033
0.02%
COMMONSPIRIT.HEALTH.5.32..12.01.2034-img COMMONSPIRIT HEALTH 5.32% 12/01/2034
COMMONSPIRIT.HEALTH.5.32..12.01.2034
0.02%
DOMINION.RESOURCES.INC.5.25..08.01.2033-img DOMINION RESOURCES INC 5.25% 08/01/2033
DOMINION.RESOURCES.INC.5.25..08.01.2033
0.02%
EATON.CORPORATION.4.50..03.06.2033-img EATON CORPORATION 4.50% 03/06/2033
EATON.CORPORATION.4.50..03.06.2033
0.02%
SIMON.PROPERTY.GROUP.LP.2.25..01.15.2032-img SIMON PROPERTY GROUP LP 2.25% 01/15/2032
SIMON.PROPERTY.GROUP.LP.2.25..01.15.2032
0.02%
BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032-img BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032
BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032
0.02%
EXPERIAN.FINANCE.US.INC.144A.5.35..08.24.2036-img EXPERIAN FINANCE US INC 144A 5.35% 08/24/2036
EXPERIAN.FINANCE.US.INC.144A.5.35..08.24.2036
0.02%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..09.03.2032-img TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..09.03.2032
0.02%
J.M.SMUCKER.CO.4.25..03.15.2035-img J M SMUCKER CO 4.25% 03/15/2035
J.M.SMUCKER.CO.4.25..03.15.2035
0.02%
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035-img MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035
0.02%
SUNCOR.ENERGY.INC..7.15..02.01.2032-img SUNCOR ENERGY INC. 7.15% 02/01/2032
SUNCOR.ENERGY.INC..7.15..02.01.2032
0.02%
SUMISHO.AIR.LEASE.CORP.MTN.2.88..01.15.2032-img SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032
SUMISHO.AIR.LEASE.CORP.MTN.2.88..01.15.2032
0.02%
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033-img ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.88..03.01.2033
0.02%
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.2.40..01.11.2032-img METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 2.40% 01/11/2032
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.2.40..01.11.2032
0.02%
RYDER.SYSTEM.INC.MTN.6.60..12.01.2033-img RYDER SYSTEM INC MTN 6.60% 12/01/2033
RYDER.SYSTEM.INC.MTN.6.60..12.01.2033
0.02%
SYSCO.CORPORATION.2.45..12.14.2031-img SYSCO CORPORATION 2.45% 12/14/2031
SYSCO.CORPORATION.2.45..12.14.2031
0.02%
CITADEL.SECURITIES.GLOBAL.HOLDINGS.144A.5.13..01.27.2032-img CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.13% 01/27/2032
CITADEL.SECURITIES.GLOBAL.HOLDINGS.144A.5.13..01.27.2032
0.02%
MPLX.LP.5.00..01.15.2033-img MPLX LP 5.00% 01/15/2033
MPLX.LP.5.00..01.15.2033
0.02%
TEXAS.INSTRUMENTS.INC.4.85..02.08.2034-img TEXAS INSTRUMENTS INC 4.85% 02/08/2034
TEXAS.INSTRUMENTS.INC.4.85..02.08.2034
0.02%
ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032-img ALLEGION US HOLDING CO INC 5.41% 07/01/2032
ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032
0.02%
AEP.TEXAS.INC.4.70..05.15.2032-img AEP TEXAS INC 4.70% 05/15/2032
AEP.TEXAS.INC.4.70..05.15.2032
0.02%
SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032-img SIMON PROPERTY GROUP LP 2.65% 02/01/2032
SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032
0.02%
KIMCO.REALTY.OP.LLC.2.25..12.01.2031-img KIMCO REALTY OP LLC 2.25% 12/01/2031
KIMCO.REALTY.OP.LLC.2.25..12.01.2031
0.02%
EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034-img EXTRA SPACE STORAGE LP 5.40% 02/01/2034
EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034
0.02%
EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032-img EXTRA SPACE STORAGE LP 2.35% 03/15/2032
EXTRA.SPACE.STORAGE.LP.2.35..03.15.2032
0.02%
ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034-img ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034
ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034
0.02%
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.1.88..09.15.2031-img COMMONWEALTH BANK OF AUSTRALIA 144A 1.88% 09/15/2031
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.1.88..09.15.2031
0.02%
MASTERCARD.INC.2.00..11.18.2031-img MASTERCARD INC 2.00% 11/18/2031
MASTERCARD.INC.2.00..11.18.2031
0.02%
ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035-img ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035
ZIMMER.BIOMET.HOLDINGS.INC.5.50..02.19.2035
0.02%
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035-img PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035
0.02%
STANDARD.CHARTERED.PLC.144A.3.60..01.12.2033-img STANDARD CHARTERED PLC 144A 3.60% 01/12/2033
STANDARD.CHARTERED.PLC.144A.3.60..01.12.2033
0.02%
AMPHENOL.CORPORATION.2.20..09.15.2031-img AMPHENOL CORPORATION 2.20% 09/15/2031
AMPHENOL.CORPORATION.2.20..09.15.2031
0.02%
ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032-img ARTHUR J GALLAGHER & CO 5.00% 02/15/2032
ARTHUR.J.GALLAGHER...CO.5.00..02.15.2032
0.02%
BROWN...BROWN.INC.5.25..06.23.2032-img BROWN & BROWN INC 5.25% 06/23/2032
BROWN...BROWN.INC.5.25..06.23.2032
0.02%
NOMURA.HOLDINGS.INC.6.18..01.18.2033-img NOMURA HOLDINGS INC 6.18% 01/18/2033
NOMURA.HOLDINGS.INC.6.18..01.18.2033
0.02%
CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032-img CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032
CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032
0.02%
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..01.15.2034-img VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.00..01.15.2034
0.02%
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034-img CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034
0.02%
CARGILL.INC.144A.4.00..06.22.2032-img CARGILL INC 144A 4.00% 06/22/2032
CARGILL.INC.144A.4.00..06.22.2032
0.02%
OTIS.WORLDWIDE.CORP.5.13..11.19.2031-img OTIS WORLDWIDE CORP 5.13% 11/19/2031
OTIS.WORLDWIDE.CORP.5.13..11.19.2031
0.02%
SEMPRA..30NC10..6.55..04.01.2055-img SEMPRA (30NC10) 6.55% 04/01/2055
SEMPRA..30NC10..6.55..04.01.2055
0.02%
VISA.INC.4.40..02.12.2033-img VISA INC 4.40% 02/12/2033
VISA.INC.4.40..02.12.2033
0.02%
CONSTELLATION.ENERGY.GENERATION.LL.4.80..01.15.2032-img CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032
CONSTELLATION.ENERGY.GENERATION.LL.4.80..01.15.2032
0.02%
ENTERGY.LOUISIANA.LLC.5.15..09.15.2034-img ENTERGY LOUISIANA LLC 5.15% 09/15/2034
ENTERGY.LOUISIANA.LLC.5.15..09.15.2034
0.02%
TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035-img TAMPA ELECTRIC COMPANY 5.15% 03/01/2035
TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035
0.02%
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.65..03.25.2032-img VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65% 03/25/2032
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.65..03.25.2032
0.02%
OMNICOM.GROUP.INC.5.30..11.01.2034-img OMNICOM GROUP INC 5.30% 11/01/2034
OMNICOM.GROUP.INC.5.30..11.01.2034
0.02%
NATIONAL.RURAL.UTILITIES.COOPERATI.4.02..11.01.2032-img NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032
NATIONAL.RURAL.UTILITIES.COOPERATI.4.02..11.01.2032
0.02%
AUGUSTA.SPINCO.CORP.4.95..03.23.2033-img AUGUSTA SPINCO CORP 4.95% 03/23/2033
AUGUSTA.SPINCO.CORP.4.95..03.23.2033
0.02%
ENERGY.TRANSFER.LP.5.35..01.15.2036-img ENERGY TRANSFER LP 5.35% 01/15/2036
ENERGY.TRANSFER.LP.5.35..01.15.2036
0.02%
ANALOG.DEVICES.INC.5.05..04.01.2034-img ANALOG DEVICES INC 5.05% 04/01/2034
ANALOG.DEVICES.INC.5.05..04.01.2034
0.02%
WILLIAMS.COMPANIES.INC.8.75..03.15.2032-img WILLIAMS COMPANIES INC 8.75% 03/15/2032
WILLIAMS.COMPANIES.INC.8.75..03.15.2032
0.02%
TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032-img TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032
TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032
0.02%
EATON.CORPORATION.4.00..11.02.2032-img EATON CORPORATION 4.00% 11/02/2032
EATON.CORPORATION.4.00..11.02.2032
0.02%
PACIFIC.LIFECORP.144A.6.60..09.15.2033-img PACIFIC LIFECORP 144A 6.60% 09/15/2033
PACIFIC.LIFECORP.144A.6.60..09.15.2033
0.02%
EIDP.INC.4.80..05.15.2033-img EIDP INC 4.80% 05/15/2033
EIDP.INC.4.80..05.15.2033
0.02%
KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032-img KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032
KEYBANK.NATIONAL.ASSOCIATION.4.90..08.08.2032
0.02%
FLORIDA.POWER...LIGHT.CO.4.70..02.15.2036-img FLORIDA POWER & LIGHT CO 4.70% 02/15/2036
FLORIDA.POWER...LIGHT.CO.4.70..02.15.2036
0.02%
BMW.US.CAPITAL.LLC.144A.5.40..03.21.2035-img BMW US CAPITAL LLC 144A 5.40% 03/21/2035
BMW.US.CAPITAL.LLC.144A.5.40..03.21.2035
0.02%
MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036-img MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036
MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036
0.02%
ATHENE.HOLDING.LTD.6.63..10.15.2054-img ATHENE HOLDING LTD 6.63% 10/15/2054
ATHENE.HOLDING.LTD.6.63..10.15.2054
0.02%
DUKE.ENERGY.PROGRESS.LLC.5.25..03.15.2033-img DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033
DUKE.ENERGY.PROGRESS.LLC.5.25..03.15.2033
0.02%
NISOURCE.INC.5.30..05.18.2036-img NISOURCE INC 5.30% 05/18/2036
NISOURCE.INC.5.30..05.18.2036
0.02%
HOST.HOTELS...RESORTS.LP.5.70..07.01.2034-img HOST HOTELS & RESORTS LP 5.70% 07/01/2034
HOST.HOTELS...RESORTS.LP.5.70..07.01.2034
0.02%
PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053-img PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053
PRUDENTIAL.FINANCIAL.INC.6.75..03.01.2053
0.02%
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.38..01.18.2034-img DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% 01/18/2034
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.38..01.18.2034
0.02%
ESSEX.PORTFOLIO.LP.2.65..03.15.2032-img ESSEX PORTFOLIO LP 2.65% 03/15/2032
ESSEX.PORTFOLIO.LP.2.65..03.15.2032
0.02%
PROLOGIS.LP.4.63..01.15.2033-img PROLOGIS LP 4.63% 01/15/2033
PROLOGIS.LP.4.63..01.15.2033
0.02%
HEALTHPEAK.OP.LLC.5.38..02.15.2035-img HEALTHPEAK OP LLC 5.38% 02/15/2035
HEALTHPEAK.OP.LLC.5.38..02.15.2035
0.02%
QUALCOMM.INCORPORATED.4.75..05.20.2032-img QUALCOMM INCORPORATED 4.75% 05/20/2032
QUALCOMM.INCORPORATED.4.75..05.20.2032
0.02%
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.25..01.15.2033-img PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.25..01.15.2033
0.02%
HORIZON.MUTUAL.HOLDINGS.INC.144A.6.20..11.15.2034-img HORIZON MUTUAL HOLDINGS INC 144A 6.20% 11/15/2034
HORIZON.MUTUAL.HOLDINGS.INC.144A.6.20..11.15.2034
0.02%
SUNCOR.ENERGY.INC.5.95..12.01.2034-img SUNCOR ENERGY INC 5.95% 12/01/2034
SUNCOR.ENERGY.INC.5.95..12.01.2034
0.02%
ERP.OPERATING.LP.4.65..09.15.2034-img ERP OPERATING LP 4.65% 09/15/2034
ERP.OPERATING.LP.4.65..09.15.2034
0.02%
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.20..04.01.2036-img SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.20..04.01.2036
0.02%
MCKESSON.CORP.5.10..07.15.2033-img MCKESSON CORP 5.10% 07/15/2033
MCKESSON.CORP.5.10..07.15.2033
0.02%
BANK.OF.MONTREAL.MTN.5.30..06.02.2037-img BANK OF MONTREAL MTN 5.30% 06/02/2037
BANK.OF.MONTREAL.MTN.5.30..06.02.2037
0.02%
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033-img PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033
0.02%
GXO.LOGISTICS.INC.6.50..05.06.2034-img GXO LOGISTICS INC 6.50% 05/06/2034
GXO.LOGISTICS.INC.6.50..05.06.2034
0.02%
ALLSTATE.CORPORATION..THE..5.55..05.09.2035-img ALLSTATE CORPORATION (THE) 5.55% 05/09/2035
ALLSTATE.CORPORATION..THE..5.55..05.09.2035
0.02%
AS.MILEAGE.PLAN.IP.LTD.144A.5.31..10.20.2031-img AS MILEAGE PLAN IP LTD 144A 5.31% 10/20/2031
AS.MILEAGE.PLAN.IP.LTD.144A.5.31..10.20.2031
0.02%
KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035-img KRAFT HEINZ FOODS CO 5.00% 07/15/2035
KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035
0.02%
REPUBLIC.SERVICES.INC.5.00..12.15.2033-img REPUBLIC SERVICES INC 5.00% 12/15/2033
REPUBLIC.SERVICES.INC.5.00..12.15.2033
0.02%
BROWN...BROWN.INC.5.65..06.11.2034-img BROWN & BROWN INC 5.65% 06/11/2034
BROWN...BROWN.INC.5.65..06.11.2034
0.02%
NETAPP.INC.5.70..03.17.2035-img NETAPP INC 5.70% 03/17/2035
NETAPP.INC.5.70..03.17.2035
0.02%
PROCTER...GAMBLE.CO.2.30..02.01.2032-img PROCTER & GAMBLE CO 2.30% 02/01/2032
PROCTER...GAMBLE.CO.2.30..02.01.2032
0.02%
ASTRAZENECA.FINANCE.LLC.4.30..03.02.2033-img ASTRAZENECA FINANCE LLC 4.30% 03/02/2033
ASTRAZENECA.FINANCE.LLC.4.30..03.02.2033
0.02%
ATHENE.GLOBAL.FUNDING.MTN.144A.5.54..08.22.2035-img ATHENE GLOBAL FUNDING MTN 144A 5.54% 08/22/2035
ATHENE.GLOBAL.FUNDING.MTN.144A.5.54..08.22.2035
0.02%
WASTE.CONNECTIONS.INC.2.20..01.15.2032-img WASTE CONNECTIONS INC 2.20% 01/15/2032
WASTE.CONNECTIONS.INC.2.20..01.15.2032
0.02%
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035-img RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035
RAYMOND.JAMES.FINANCIAL.INC..4.90..09.11.2035
0.02%
BROWN.FORMAN.CORPORATION.4.75..04.15.2033-img BROWN-FORMAN CORPORATION 4.75% 04/15/2033
BROWN.FORMAN.CORPORATION.4.75..04.15.2033
0.02%
ESSEX.PORTFOLIO.LP.5.50..04.01.2034-img ESSEX PORTFOLIO LP 5.50% 04/01/2034
ESSEX.PORTFOLIO.LP.5.50..04.01.2034
0.02%
COREBRIDGE.FINANCIAL.INC.6.05..09.15.2033-img COREBRIDGE FINANCIAL INC 6.05% 09/15/2033
COREBRIDGE.FINANCIAL.INC.6.05..09.15.2033
0.02%
ANGLO.AMERICAN.CAPITAL.PLC.144A.5.00..03.21.2033-img ANGLO AMERICAN CAPITAL PLC 144A 5.00% 03/21/2033
ANGLO.AMERICAN.CAPITAL.PLC.144A.5.00..03.21.2033
0.02%
MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037-img MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037
MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037
0.02%
NORTHERN.TRUST.CORPORATION.5.12..11.19.2040-img NORTHERN TRUST CORPORATION 5.12% 11/19/2040
NORTHERN.TRUST.CORPORATION.5.12..11.19.2040
0.02%
ANTOFAGASTA.PLC.144A.5.63..09.09.2035-img ANTOFAGASTA PLC 144A 5.63% 09/09/2035
ANTOFAGASTA.PLC.144A.5.63..09.09.2035
0.02%
SOCIETE.GENERALE.SA..FXD.FRN..MTN.144A.5.68..08.08.2034-img SOCIETE GENERALE SA (FXD-FRN) MTN 144A 5.68% 08/08/2034
SOCIETE.GENERALE.SA..FXD.FRN..MTN.144A.5.68..08.08.2034
0.02%
3M.CO.5.15..03.15.2035-img 3M CO 5.15% 03/15/2035
3M.CO.5.15..03.15.2035
0.02%
AMERICAN.WATER.CAPITAL.CORP.5.20..04.01.2036-img AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036
AMERICAN.WATER.CAPITAL.CORP.5.20..04.01.2036
0.02%
BROOKFIELD.FINANCE.INC.6.30..01.15.2055-img BROOKFIELD FINANCE INC 6.30% 01/15/2055
BROOKFIELD.FINANCE.INC.6.30..01.15.2055
0.02%
PRUDENTIAL.FINANCIAL.INC.6.25..06.15.2056-img PRUDENTIAL FINANCIAL INC 6.25% 06/15/2056
PRUDENTIAL.FINANCIAL.INC.6.25..06.15.2056
0.02%
HEICO.CORP.5.35..08.01.2033-img HEICO CORP 5.35% 08/01/2033
HEICO.CORP.5.35..08.01.2033
0.02%
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035-img SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.45..06.15.2035
0.02%
CENCORA.INC.5.13..02.15.2034-img CENCORA INC 5.13% 02/15/2034
CENCORA.INC.5.13..02.15.2034
0.02%
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.75..08.26.2032-img PRICOA GLOBAL FUNDING I MTN 144A 4.75% 08/26/2032
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.75..08.26.2032
0.02%
LOCKHEED.MARTIN.CORPORATION.4.80..08.15.2034-img LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034
LOCKHEED.MARTIN.CORPORATION.4.80..08.15.2034
0.02%
NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035-img NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035
NATIONAL.FUEL.GAS.COMPANY.5.95..03.15.2035
0.02%
NOVARTIS.CAPITAL.CORP.4.00..09.18.2031-img NOVARTIS CAPITAL CORP 4.00% 09/18/2031
NOVARTIS.CAPITAL.CORP.4.00..09.18.2031
0.02%
PRIMERICA.INC.2.80..11.19.2031-img PRIMERICA INC 2.80% 11/19/2031
PRIMERICA.INC.2.80..11.19.2031
0.02%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033-img SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033
0.02%
HF.SINCLAIR.CORP.5.50..09.01.2032-img HF SINCLAIR CORP 5.50% 09/01/2032
HF.SINCLAIR.CORP.5.50..09.01.2032
0.02%
NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035-img NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035
NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035
0.02%
MIDAMERICAN.ENERGY.COMPANY.6.75..12.30.2031-img MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031
MIDAMERICAN.ENERGY.COMPANY.6.75..12.30.2031
0.02%
APPALACHIAN.POWER.CO.4.50..08.01.2032-img APPALACHIAN POWER CO 4.50% 08/01/2032
APPALACHIAN.POWER.CO.4.50..08.01.2032
0.02%
SOUTHERN.COMPANY..THE..5.70..10.15.2032-img SOUTHERN COMPANY (THE) 5.70% 10/15/2032
SOUTHERN.COMPANY..THE..5.70..10.15.2032
0.02%
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034-img ESSENTIAL UTILITIES INC 5.38% 01/15/2034
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034
0.02%
CANADIAN.NATURAL.RESOURCES.LTD.7.20..01.15.2032-img CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032
CANADIAN.NATURAL.RESOURCES.LTD.7.20..01.15.2032
0.02%
NBN.CO.LTD.MTN.144A.2.50..01.08.2032-img NBN CO LTD MTN 144A 2.50% 01/08/2032
NBN.CO.LTD.MTN.144A.2.50..01.08.2032
0.02%
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.80..03.27.2035-img VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.80% 03/27/2035
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.80..03.27.2035
0.02%
T.MOBILE.USA.INC.6.70..12.15.2033-img T-MOBILE USA INC 6.70% 12/15/2033
T.MOBILE.USA.INC.6.70..12.15.2033
0.02%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.85..08.01.2034-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85% 08/01/2034
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.85..08.01.2034
0.02%
SYSCO.CORPORATION.6.00..01.17.2034-img SYSCO CORPORATION 6.00% 01/17/2034
SYSCO.CORPORATION.6.00..01.17.2034
0.02%
CITIGROUP.INC.5.88..02.22.2033-img CITIGROUP INC 5.88% 02/22/2033
CITIGROUP.INC.5.88..02.22.2033
0.02%
EQUINOR.ASA.5.13..06.03.2035-img EQUINOR ASA 5.13% 06/03/2035
EQUINOR.ASA.5.13..06.03.2035
0.02%
VENTAS.REALTY.LP.5.00..01.15.2035-img VENTAS REALTY LP 5.00% 01/15/2035
VENTAS.REALTY.LP.5.00..01.15.2035
0.02%
DTE.ELECTRIC.COMPANY.4.85..03.01.2036-img DTE ELECTRIC COMPANY 4.85% 03/01/2036
DTE.ELECTRIC.COMPANY.4.85..03.01.2036
0.02%
HUMANA.INC.2.15..02.03.2032-img HUMANA INC 2.15% 02/03/2032
HUMANA.INC.2.15..02.03.2032
0.02%
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.5.05..01.08.2034-img METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05% 01/08/2034
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.5.05..01.08.2034
0.02%
BMW.US.CAPITAL.LLC.144A.5.15..04.02.2034-img BMW US CAPITAL LLC 144A 5.15% 04/02/2034
BMW.US.CAPITAL.LLC.144A.5.15..04.02.2034
0.02%
CONOCOPHILLIPS.5.90..10.15.2032-img CONOCOPHILLIPS 5.90% 10/15/2032
CONOCOPHILLIPS.5.90..10.15.2032
0.02%
OMEGA.HEALTHCARE.INVESTORS.INC.3.25..04.15.2033-img OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033
OMEGA.HEALTHCARE.INVESTORS.INC.3.25..04.15.2033
0.02%
FIFTH.THIRD.BANCORP.4.34..04.25.2033-img FIFTH THIRD BANCORP 4.34% 04/25/2033
FIFTH.THIRD.BANCORP.4.34..04.25.2033
0.02%
CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035-img CONSUMERS ENERGY COMPANY 5.05% 05/15/2035
CONSUMERS.ENERGY.COMPANY.5.05..05.15.2035
0.02%
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035-img TEXAS INSTRUMENTS INC 5.10% 05/23/2035
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035
0.02%
ARIZONA.PUBLIC.SERVICE.COMPANY.5.55..08.01.2033-img ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033
ARIZONA.PUBLIC.SERVICE.COMPANY.5.55..08.01.2033
0.02%
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031-img TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031
0.02%
AMERICAN.HOMES.4.RENT.LP.5.50..07.15.2034-img AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034
AMERICAN.HOMES.4.RENT.LP.5.50..07.15.2034
0.02%
THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032-img THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032
THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032
0.02%
SYSCO.CORPORATION.5.40..03.23.2035-img SYSCO CORPORATION 5.40% 03/23/2035
SYSCO.CORPORATION.5.40..03.23.2035
0.02%
REYNOLDS.AMERICAN.INC.5.70..08.15.2035-img REYNOLDS AMERICAN INC 5.70% 08/15/2035
REYNOLDS.AMERICAN.INC.5.70..08.15.2035
0.02%
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.5.05..08.26.2035-img MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 08/26/2035
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.5.05..08.26.2035
0.02%
PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032-img PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032
PROGRESSIVE.CORPORATION..THE..3.00..03.15.2032
0.02%
VSP.OPTICAL.GROUP.INC.144A.5.65..06.01.2036-img VSP OPTICAL GROUP INC 144A 5.65% 06/01/2036
VSP.OPTICAL.GROUP.INC.144A.5.65..06.01.2036
0.02%
KOREA.GAS.CORPORATION.MTN.144A.2.00..07.13.2031-img KOREA GAS CORPORATION MTN 144A 2.00% 07/13/2031
KOREA.GAS.CORPORATION.MTN.144A.2.00..07.13.2031
0.02%
PROCTER...GAMBLE.CO.4.10..11.03.2032-img PROCTER & GAMBLE CO 4.10% 11/03/2032
PROCTER...GAMBLE.CO.4.10..11.03.2032
0.02%
HOST.HOTELS...RESORTS.LP.5.70..06.15.2032-img HOST HOTELS & RESORTS LP 5.70% 06/15/2032
HOST.HOTELS...RESORTS.LP.5.70..06.15.2032
0.02%
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.38..07.13.2036-img ENEL FINANCE INTERNATIONAL NV 144A 5.38% 07/13/2036
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.38..07.13.2036
0.02%
ATHENE.HOLDING.LTD.6.88..06.28.2055-img ATHENE HOLDING LTD 6.88% 06/28/2055
ATHENE.HOLDING.LTD.6.88..06.28.2055
0.02%
CONSTELLATION.ENERGY.GENERATION.LL.6.13..01.15.2034-img CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034
CONSTELLATION.ENERGY.GENERATION.LL.6.13..01.15.2034
0.02%
NIPPON.LIFE.INSURANCE.CO.144A.5.05..04.02.2033-img NIPPON LIFE INSURANCE CO 144A 5.05% 04/02/2033
NIPPON.LIFE.INSURANCE.CO.144A.5.05..04.02.2033
0.02%
SYSTEM.ENERGY.RESOURCES.INC.5.30..12.15.2034-img SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034
SYSTEM.ENERGY.RESOURCES.INC.5.30..12.15.2034
0.02%
ESTEE.LAUDER.COMPANIES.INC...THE..5.00..02.14.2034-img ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034
ESTEE.LAUDER.COMPANIES.INC...THE..5.00..02.14.2034
0.02%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034-img SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034
0.02%
DTE.ELECTRIC.COMPANY.3.00..03.01.2032-img DTE ELECTRIC COMPANY 3.00% 03/01/2032
DTE.ELECTRIC.COMPANY.3.00..03.01.2032
0.02%
REALTY.INCOME.CORPORATION.4.90..07.15.2033-img REALTY INCOME CORPORATION 4.90% 07/15/2033
REALTY.INCOME.CORPORATION.4.90..07.15.2033
0.02%
TEXTRON.INC.5.50..05.15.2035-img TEXTRON INC 5.50% 05/15/2035
TEXTRON.INC.5.50..05.15.2035
0.02%
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.5.43..01.14.2032-img PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.43% 01/14/2032
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.5.43..01.14.2032
0.02%
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031-img NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031
NATIONAL.FUEL.GAS.COMPANY.5.05..10.15.2031
0.02%
TARGET.CORPORATION.4.40..01.15.2033-img TARGET CORPORATION 4.40% 01/15/2033
TARGET.CORPORATION.4.40..01.15.2033
0.02%
KIMCO.REALTY.OP.LLC.6.40..03.01.2034-img KIMCO REALTY OP LLC 6.40% 03/01/2034
KIMCO.REALTY.OP.LLC.6.40..03.01.2034
0.02%
CNA.FINANCIAL.CORP.5.50..06.15.2033-img CNA FINANCIAL CORP 5.50% 06/15/2033
CNA.FINANCIAL.CORP.5.50..06.15.2033
0.02%
KEYCORP.MTN.4.79..06.01.2033-img KEYCORP MTN 4.79% 06/01/2033
KEYCORP.MTN.4.79..06.01.2033
0.02%
ESSENTIAL.UTILITIES.INC.5.25..08.15.2035-img ESSENTIAL UTILITIES INC 5.25% 08/15/2035
ESSENTIAL.UTILITIES.INC.5.25..08.15.2035
0.02%
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033-img TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033
0.02%
VICI.PROPERTIES.LP.5.75..04.01.2034-img VICI PROPERTIES LP 5.75% 04/01/2034
VICI.PROPERTIES.LP.5.75..04.01.2034
0.02%
PUBLIC.STORAGE.OPERATING.CO.2.25..11.09.2031-img PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031
PUBLIC.STORAGE.OPERATING.CO.2.25..11.09.2031
0.02%
AGILENT.TECHNOLOGIES.INC.4.75..09.09.2034-img AGILENT TECHNOLOGIES INC 4.75% 09/09/2034
AGILENT.TECHNOLOGIES.INC.4.75..09.09.2034
0.02%
ROPER.TECHNOLOGIES.INC.4.75..02.15.2032-img ROPER TECHNOLOGIES INC 4.75% 02/15/2032
ROPER.TECHNOLOGIES.INC.4.75..02.15.2032
0.02%
KIMCO.REALTY.OP.LLC.3.20..04.01.2032-img KIMCO REALTY OP LLC 3.20% 04/01/2032
KIMCO.REALTY.OP.LLC.3.20..04.01.2032
0.02%
REPUBLIC.SERVICES.INC.2.38..03.15.2033-img REPUBLIC SERVICES INC 2.38% 03/15/2033
REPUBLIC.SERVICES.INC.2.38..03.15.2033
0.02%
BOSTON.GAS.COMPANY.144A.5.84..01.10.2035-img BOSTON GAS COMPANY 144A 5.84% 01/10/2035
BOSTON.GAS.COMPANY.144A.5.84..01.10.2035
0.02%
SYNCHRONY.FINANCIAL.2.88..10.28.2031-img SYNCHRONY FINANCIAL 2.88% 10/28/2031
SYNCHRONY.FINANCIAL.2.88..10.28.2031
0.02%
BLACKSTONE.REG.FINANCE.CO.LLC.4.95..02.15.2036-img BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036
BLACKSTONE.REG.FINANCE.CO.LLC.4.95..02.15.2036
0.02%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.20..03.01.2033-img CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.20..03.01.2033
0.02%
INTERSTATE.POWER.AND.LIGHT.CO.5.60..06.29.2035-img INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035
INTERSTATE.POWER.AND.LIGHT.CO.5.60..06.29.2035
0.02%
HELMERICH.AND.PAYNE.INC.5.50..12.01.2034-img HELMERICH AND PAYNE INC 5.50% 12/01/2034
HELMERICH.AND.PAYNE.INC.5.50..12.01.2034
0.02%
DUKE.ENERGY.PROGRESS.LLC.3.40..04.01.2032-img DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032
DUKE.ENERGY.PROGRESS.LLC.3.40..04.01.2032
0.02%
DOW.CHEMICAL.CO.5.15..02.15.2034-img DOW CHEMICAL CO 5.15% 02/15/2034
DOW.CHEMICAL.CO.5.15..02.15.2034
0.02%
ELECTRICITE.DE.FRANCE.SA.144A.5.95..04.22.2034-img ELECTRICITE DE FRANCE SA 144A 5.95% 04/22/2034
ELECTRICITE.DE.FRANCE.SA.144A.5.95..04.22.2034
0.02%
ENGIE.ENERGIA.CHILE.SA.144A.6.38..04.17.2034-img ENGIE ENERGIA CHILE SA 144A 6.38% 04/17/2034
ENGIE.ENERGIA.CHILE.SA.144A.6.38..04.17.2034
0.02%
HYATT.HOTELS.CORP.5.75..03.30.2032-img HYATT HOTELS CORP 5.75% 03/30/2032
HYATT.HOTELS.CORP.5.75..03.30.2032
0.02%
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035-img ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035
0.02%
AIR.PRODUCTS.AND.CHEMICALS.INC.4.80..03.03.2033-img AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033
AIR.PRODUCTS.AND.CHEMICALS.INC.4.80..03.03.2033
0.02%
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031-img OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031
0.02%
GLP.CAPITAL.LP.5.63..03.01.2036-img GLP CAPITAL LP 5.63% 03/01/2036
GLP.CAPITAL.LP.5.63..03.01.2036
0.02%
JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032-img JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032
JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032
0.02%
NGPL.PIPECO.LLC.144A.3.25..07.15.2031-img NGPL PIPECO LLC 144A 3.25% 07/15/2031
NGPL.PIPECO.LLC.144A.3.25..07.15.2031
0.02%
ENTERGY.ARKANSAS.LLC.4.95..01.15.2036-img ENTERGY ARKANSAS LLC 4.95% 01/15/2036
ENTERGY.ARKANSAS.LLC.4.95..01.15.2036
0.02%
EASTMAN.CHEMICAL.COMPANY.5.75..03.08.2033-img EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033
EASTMAN.CHEMICAL.COMPANY.5.75..03.08.2033
0.02%
SIMON.PROPERTY.GROUP.LP.6.25..01.15.2034-img SIMON PROPERTY GROUP LP 6.25% 01/15/2034
SIMON.PROPERTY.GROUP.LP.6.25..01.15.2034
0.02%
SUMISHO.AIR.LEASE.CORP.MTN.5.20..07.15.2031-img SUMISHO AIR LEASE CORP MTN 5.20% 07/15/2031
SUMISHO.AIR.LEASE.CORP.MTN.5.20..07.15.2031
0.02%
BROOKLYN.UNION.GAS.CO.144A.6.39..09.15.2033-img BROOKLYN UNION GAS CO 144A 6.39% 09/15/2033
BROOKLYN.UNION.GAS.CO.144A.6.39..09.15.2033
0.02%
PRICOA.GLOBAL.FUNDING.I.MTN.144A.5.35..05.28.2035-img PRICOA GLOBAL FUNDING I MTN 144A 5.35% 05/28/2035
PRICOA.GLOBAL.FUNDING.I.MTN.144A.5.35..05.28.2035
0.02%
MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036-img MOLSON COORS BEVERAGE CO 5.50% 07/08/2036
MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036
0.02%
AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034-img AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034
AMERICAN.HOMES.4.RENT.LP.5.50..02.01.2034
0.02%
EIDP.INC.5.13..05.15.2032-img EIDP INC 5.13% 05/15/2032
EIDP.INC.5.13..05.15.2032
0.02%
CDW.LLC.5.55..08.22.2034-img CDW LLC 5.55% 08/22/2034
CDW.LLC.5.55..08.22.2034
0.02%
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.95..09.01.2032-img WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.95..09.01.2032
0.02%
ENERGY.TRANSFER.LP.4.90..03.15.2035-img ENERGY TRANSFER LP 4.90% 03/15/2035
ENERGY.TRANSFER.LP.4.90..03.15.2035
0.02%
GLENCORE.FUNDING.LLC.144A.5.20..07.01.2033-img GLENCORE FUNDING LLC 144A 5.20% 07/01/2033
GLENCORE.FUNDING.LLC.144A.5.20..07.01.2033
0.02%
AUTOZONE.INC.6.55..11.01.2033-img AUTOZONE INC 6.55% 11/01/2033
AUTOZONE.INC.6.55..11.01.2033
0.02%
ABN.AMRO.BANK.NV.MTN.144A.4.83..02.26.2036-img ABN AMRO BANK NV MTN 144A 4.83% 02/26/2036
ABN.AMRO.BANK.NV.MTN.144A.4.83..02.26.2036
0.02%
NORINCHUKIN.BANK.THE.144A.5.36..03.10.2036-img NORINCHUKIN BANK/THE 144A 5.36% 03/10/2036
NORINCHUKIN.BANK.THE.144A.5.36..03.10.2036
0.02%
COCA.COLA.FEMSA.SAB.DE.CV.1.85..09.01.2032-img COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032
COCA.COLA.FEMSA.SAB.DE.CV.1.85..09.01.2032
0.02%
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035-img KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.80..03.15.2035
0.02%
GLP.CAPITAL.LP.5.25..02.15.2033-img GLP CAPITAL LP 5.25% 02/15/2033
GLP.CAPITAL.LP.5.25..02.15.2033
0.02%
UNIVERSAL.HEALTH.SERVICES.INC.2.65..01.15.2032-img UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032
UNIVERSAL.HEALTH.SERVICES.INC.2.65..01.15.2032
0.02%
SYSCO.CORPORATION.4.95..03.25.2036-img SYSCO CORPORATION 4.95% 03/25/2036
SYSCO.CORPORATION.4.95..03.25.2036
0.02%
MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035-img MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035
MARRIOTT.INTERNATIONAL.INC.5.25..10.15.2035
0.02%
SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032-img SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032
SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032
0.02%
AON.CORP.5.00..09.12.2032-img AON CORP 5.00% 09/12/2032
AON.CORP.5.00..09.12.2032
0.02%
ATMOS.ENERGY.CORPORATION.5.20..08.15.2035-img ATMOS ENERGY CORPORATION 5.20% 08/15/2035
ATMOS.ENERGY.CORPORATION.5.20..08.15.2035
0.02%
ARCH.CAPITAL.GROUP.LTD.5.25..06.15.2036-img ARCH CAPITAL GROUP LTD 5.25% 06/15/2036
ARCH.CAPITAL.GROUP.LTD.5.25..06.15.2036
0.02%
OREILLY.AUTOMOTIVE.INC.5.00..08.19.2034-img OREILLY AUTOMOTIVE INC 5.00% 08/19/2034
OREILLY.AUTOMOTIVE.INC.5.00..08.19.2034
0.02%
ARCOS.DORADOS.BV.144A.6.38..01.29.2032-img ARCOS DORADOS BV 144A 6.38% 01/29/2032
ARCOS.DORADOS.BV.144A.6.38..01.29.2032
0.02%
PUGET.ENERGY.INC.4.22..03.15.2032-img PUGET ENERGY INC 4.22% 03/15/2032
PUGET.ENERGY.INC.4.22..03.15.2032
0.02%
AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035-img AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035
AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035
0.02%
MCDONALDS.CORPORATION.MTN.5.20..05.17.2034-img MCDONALDS CORPORATION MTN 5.20% 05/17/2034
MCDONALDS.CORPORATION.MTN.5.20..05.17.2034
0.02%
HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041-img HUNTINGTON BANCSHARES INC 5.61% 01/28/2041
HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041
0.02%
FLORIDA.GAS.TRANSMISSION.COMPANY.L.144A.2.30..10.01.2031-img FLORIDA GAS TRANSMISSION COMPANY L 144A 2.30% 10/01/2031
FLORIDA.GAS.TRANSMISSION.COMPANY.L.144A.2.30..10.01.2031
0.02%
CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036-img CHUBB INA HOLDINGS LLC 5.30% 05/20/2036
CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036
0.02%
QUALCOMM.INCORPORATED.4.25..05.20.2032-img QUALCOMM INCORPORATED 4.25% 05/20/2032
QUALCOMM.INCORPORATED.4.25..05.20.2032
0.02%
ARCELORMITTAL.SA.6.00..06.17.2034-img ARCELORMITTAL SA 6.00% 06/17/2034
ARCELORMITTAL.SA.6.00..06.17.2034
0.02%
MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032-img MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032
MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032
0.02%
AEP.TEXAS.INC.5.70..05.15.2034-img AEP TEXAS INC 5.70% 05/15/2034
AEP.TEXAS.INC.5.70..05.15.2034
0.02%
KEYSPAN.GAS.EAST.CORPORATION.144A.5.99..03.06.2033-img KEYSPAN GAS EAST CORPORATION 144A 5.99% 03/06/2033
KEYSPAN.GAS.EAST.CORPORATION.144A.5.99..03.06.2033
0.02%
WESTLAKE.CORP.5.55..11.15.2035-img WESTLAKE CORP 5.55% 11/15/2035
WESTLAKE.CORP.5.55..11.15.2035
0.02%
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035-img PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035
0.02%
WOODSIDE.FINANCE.LTD.5.70..05.19.2032-img WOODSIDE FINANCE LTD 5.70% 05/19/2032
WOODSIDE.FINANCE.LTD.5.70..05.19.2032
0.02%
NUCOR.CORPORATION.5.10..06.01.2035-img NUCOR CORPORATION 5.10% 06/01/2035
NUCOR.CORPORATION.5.10..06.01.2035
0.02%
AGILENT.TECHNOLOGIES.INC.144A.4.90..01.15.2032-img AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032
AGILENT.TECHNOLOGIES.INC.144A.4.90..01.15.2032
0.02%
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.00..10.12.2032-img DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.00% 10/12/2032
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.00..10.12.2032
0.02%
GEORGIA.PACIFIC.LLC.144A.4.95..06.30.2032-img GEORGIA-PACIFIC LLC 144A 4.95% 06/30/2032
GEORGIA.PACIFIC.LLC.144A.4.95..06.30.2032
0.02%
MARS.INCORPORATED.144A.3.60..04.01.2034-img MARS INCORPORATED 144A 3.60% 04/01/2034
MARS.INCORPORATED.144A.3.60..04.01.2034
0.02%
FWD.GROUP.HOLDINGS.LTD.MTN.144A.5.84..09.22.2035-img FWD GROUP HOLDINGS LTD MTN 144A 5.84% 09/22/2035
FWD.GROUP.HOLDINGS.LTD.MTN.144A.5.84..09.22.2035
0.02%
MARS.INC.144A.1.63..07.16.2032-img MARS INC 144A 1.63% 07/16/2032
MARS.INC.144A.1.63..07.16.2032
0.02%
BANCO.SANTANDER.SA.5.44..07.15.2031-img BANCO SANTANDER SA 5.44% 07/15/2031
BANCO.SANTANDER.SA.5.44..07.15.2031
0.02%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032-img ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032
0.02%
KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034-img KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034
KEYSIGHT.TECHNOLOGIES.INC.4.95..10.15.2034
0.02%
BROOKFIELD.FINANCE.INC.5.33..01.15.2036-img BROOKFIELD FINANCE INC 5.33% 01/15/2036
BROOKFIELD.FINANCE.INC.5.33..01.15.2036
0.02%
CNA.FINANCIAL.CORP.5.13..02.15.2034-img CNA FINANCIAL CORP 5.13% 02/15/2034
CNA.FINANCIAL.CORP.5.13..02.15.2034
0.02%
SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032-img SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032
SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032
0.02%
CAMDEN.PROPERTY.TRUST.4.90..02.28.2036-img CAMDEN PROPERTY TRUST 4.90% 02/28/2036
CAMDEN.PROPERTY.TRUST.4.90..02.28.2036
0.02%
KIMCO.REALTY.OP.LLC.4.85..03.01.2035-img KIMCO REALTY OP LLC 4.85% 03/01/2035
KIMCO.REALTY.OP.LLC.4.85..03.01.2035
0.02%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.25..06.21.2033-img HYUNDAI CAPITAL AMERICA MTN 144A 5.25% 06/21/2033
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.25..06.21.2033
0.02%
AIA.GROUP.LTD.MTN.144A.4.95..04.04.2033-img AIA GROUP LTD MTN 144A 4.95% 04/04/2033
AIA.GROUP.LTD.MTN.144A.4.95..04.04.2033
0.02%
HALLIBURTON.COMPANY.4.85..11.15.2035-img HALLIBURTON COMPANY 4.85% 11/15/2035
HALLIBURTON.COMPANY.4.85..11.15.2035
0.02%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..03.05.2035-img AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..03.05.2035
0.02%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.11.2036-img TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.11.2036
0.02%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.88..07.17.2032-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.88% 07/17/2032
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.88..07.17.2032
0.02%
EOG.RESOURCES.INC.3.90..04.01.2035-img EOG RESOURCES INC 3.90% 04/01/2035
EOG.RESOURCES.INC.3.90..04.01.2035
0.02%
DAE.FUNDING.LLC.MTN.144A.4.95..01.15.2033-img DAE FUNDING LLC MTN 144A 4.95% 01/15/2033
DAE.FUNDING.LLC.MTN.144A.4.95..01.15.2033
0.02%
LAS.VEGAS.SANDS.CORP.6.20..08.15.2034-img LAS VEGAS SANDS CORP 6.20% 08/15/2034
LAS.VEGAS.SANDS.CORP.6.20..08.15.2034
0.02%
ALTRIA.GROUP.INC.5.63..02.06.2035-img ALTRIA GROUP INC 5.63% 02/06/2035
ALTRIA.GROUP.INC.5.63..02.06.2035
0.02%
PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.4.75..01.15.2036-img PROLOGIS TARGETED US LOGISTICS FUN 144A 4.75% 01/15/2036
PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.4.75..01.15.2036
0.02%
HUBBELL.INCORPORATED.5.15..06.15.2036-img HUBBELL INCORPORATED 5.15% 06/15/2036
HUBBELL.INCORPORATED.5.15..06.15.2036
0.02%
AMERICAN.TRANSMISSION.SYSTEMS.INC.144A.2.65..01.15.2032-img AMERICAN TRANSMISSION SYSTEMS INC 144A 2.65% 01/15/2032
AMERICAN.TRANSMISSION.SYSTEMS.INC.144A.2.65..01.15.2032
0.02%
COMMONSPIRIT.HEALTH.4.97..09.01.2035-img COMMONSPIRIT HEALTH 4.97% 09/01/2035
COMMONSPIRIT.HEALTH.4.97..09.01.2035
0.02%
NORTHROP.GRUMMAN.CORP.5.25..07.15.2035-img NORTHROP GRUMMAN CORP 5.25% 07/15/2035
NORTHROP.GRUMMAN.CORP.5.25..07.15.2035
0.02%
ENBRIDGE.INC.5.20..11.20.2035-img ENBRIDGE INC 5.20% 11/20/2035
ENBRIDGE.INC.5.20..11.20.2035
0.02%
AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034-img AMERICAN ASSETS TRUST LP 6.15% 10/01/2034
AMERICAN.ASSETS.TRUST.LP.6.15..10.01.2034
0.02%
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035-img HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035
0.02%
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031-img AMERICAN TOWER CORPORATION 2.30% 09/15/2031
AMERICAN.TOWER.CORPORATION.2.30..09.15.2031
0.02%
ORIX.CORPORATION.5.40..02.25.2035-img ORIX CORPORATION 5.40% 02/25/2035
ORIX.CORPORATION.5.40..02.25.2035
0.02%
BIMBO.BAKERIES.USA.INC.144A.6.40..01.15.2034-img BIMBO BAKERIES USA INC 144A 6.40% 01/15/2034
BIMBO.BAKERIES.USA.INC.144A.6.40..01.15.2034
0.02%
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031-img KYNDRYL HOLDINGS INC 3.15% 10/15/2031
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031
0.02%
AVIATION.CAPITAL.GROUP.LLC.144A.4.88..01.28.2033-img AVIATION CAPITAL GROUP LLC 144A 4.88% 01/28/2033
AVIATION.CAPITAL.GROUP.LLC.144A.4.88..01.28.2033
0.02%
NRG.ENERGY.INC.144A.5.41..10.15.2035-img NRG ENERGY INC 144A 5.41% 10/15/2035
NRG.ENERGY.INC.144A.5.41..10.15.2035
0.02%
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.13..08.01.2034-img MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.13% 08/01/2034
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.13..08.01.2034
0.02%
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.95..09.15.2034-img SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.95..09.15.2034
0.02%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035-img CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..08.15.2035
0.02%
FIRST.CITIZENS.BANCSHARES.INC.6.25..03.12.2040-img FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040
FIRST.CITIZENS.BANCSHARES.INC.6.25..03.12.2040
0.02%
TRANSCANADA.PIPELINES.LTD.5.85..03.15.2036-img TRANSCANADA PIPELINES LTD 5.85% 03/15/2036
TRANSCANADA.PIPELINES.LTD.5.85..03.15.2036
0.02%
SOUTHWEST.GAS.CORP.4.05..03.15.2032-img SOUTHWEST GAS CORP 4.05% 03/15/2032
SOUTHWEST.GAS.CORP.4.05..03.15.2032
0.02%
JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033-img JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033
JACOBS.ENGINEERING.GROUP.INC..5.90..03.01.2033
0.02%
TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034-img TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034
TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034
0.02%
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033-img KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.30..08.15.2033
0.02%
BECTON.DICKINSON.AND.COMPANY.5.11..02.08.2034-img BECTON DICKINSON AND COMPANY 5.11% 02/08/2034
BECTON.DICKINSON.AND.COMPANY.5.11..02.08.2034
0.02%
PAYPAL.HOLDINGS.INC.5.55..06.01.2036-img PAYPAL HOLDINGS INC 5.55% 06/01/2036
PAYPAL.HOLDINGS.INC.5.55..06.01.2036
0.02%
WRKCO.INC.4.20..06.01.2032-img WRKCO INC 4.20% 06/01/2032
WRKCO.INC.4.20..06.01.2032
0.02%
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.38..01.13.2032-img DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% 01/13/2032
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.38..01.13.2032
0.02%
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.60..03.22.2034-img VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.60% 03/22/2034
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.60..03.22.2034
0.02%
LIBERTY.UTILITIES.CO.144A.5.65..05.15.2036-img LIBERTY UTILITIES CO 144A 5.65% 05/15/2036
LIBERTY.UTILITIES.CO.144A.5.65..05.15.2036
0.02%
ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035-img ESSENTIAL PROPERTIES LP 5.40% 12/01/2035
ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035
0.02%
VENTAS.REALTY.LP.5.63..07.01.2034-img VENTAS REALTY LP 5.63% 07/01/2034
VENTAS.REALTY.LP.5.63..07.01.2034
0.02%
VERALTO.CORP.4.85..01.15.2032-img VERALTO CORP 4.85% 01/15/2032
VERALTO.CORP.4.85..01.15.2032
0.02%
EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035-img EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035
EVERGY.KANSAS.CENTRAL.INC.5.25..03.15.2035
0.02%
MEITUAN.144A.4.75..11.05.2032-img MEITUAN 144A 4.75% 11/05/2032
MEITUAN.144A.4.75..11.05.2032
0.02%
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.61..03.11.2034-img WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.61..03.11.2034
0.02%
TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033-img TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033
TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033
0.02%
ALTRIA.GROUP.INC.6.88..11.01.2033-img ALTRIA GROUP INC 6.88% 11/01/2033
ALTRIA.GROUP.INC.6.88..11.01.2033
0.02%
GILDAN.ACTIVEWEAR.INC..144A.5.40..10.07.2035-img GILDAN ACTIVEWEAR INC. 144A 5.40% 10/07/2035
GILDAN.ACTIVEWEAR.INC..144A.5.40..10.07.2035
0.02%
JBS.USA.LUX.SA.3.75..12.01.2031-img JBS USA LUX SA 3.75% 12/01/2031
JBS.USA.LUX.SA.3.75..12.01.2031
0.02%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.22..11.20.2035-img BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.22..11.20.2035
0.02%
ASTRAZENECA.FINANCE.LLC.4.60..03.02.2036-img ASTRAZENECA FINANCE LLC 4.60% 03/02/2036
ASTRAZENECA.FINANCE.LLC.4.60..03.02.2036
0.02%
ARTHUR.J.GALLAGHER...CO.5.45..07.15.2034-img ARTHUR J GALLAGHER & CO 5.45% 07/15/2034
ARTHUR.J.GALLAGHER...CO.5.45..07.15.2034
0.02%
TPG.OPERATING.GROUP.II.LP.5.38..01.15.2036-img TPG OPERATING GROUP II LP 5.38% 01/15/2036
TPG.OPERATING.GROUP.II.LP.5.38..01.15.2036
0.02%
MERITAGE.HOMES.CORP.5.65..03.15.2035-img MERITAGE HOMES CORP 5.65% 03/15/2035
MERITAGE.HOMES.CORP.5.65..03.15.2035
0.02%
NEXA.RESOURCES.SA.144A.6.75..04.09.2034-img NEXA RESOURCES SA 144A 6.75% 04/09/2034
NEXA.RESOURCES.SA.144A.6.75..04.09.2034
0.02%
CBRE.SERVICES.INC.5.50..06.15.2035-img CBRE SERVICES INC 5.50% 06/15/2035
CBRE.SERVICES.INC.5.50..06.15.2035
0.02%
NEWMONT.CORPORATION.5.88..04.01.2035-img NEWMONT CORPORATION 5.88% 04/01/2035
NEWMONT.CORPORATION.5.88..04.01.2035
0.02%
ERP.OPERATING.LP.4.95..06.15.2032-img ERP OPERATING LP 4.95% 06/15/2032
ERP.OPERATING.LP.4.95..06.15.2032
0.02%
LPL.HOLDINGS.INC.6.00..05.20.2034-img LPL HOLDINGS INC 6.00% 05/20/2034
LPL.HOLDINGS.INC.6.00..05.20.2034
0.02%
NVENT.FINANCE.SARL.5.65..05.15.2033-img NVENT FINANCE SARL 5.65% 05/15/2033
NVENT.FINANCE.SARL.5.65..05.15.2033
0.02%
DEVON.ENERGY.CORPORATION.144A.5.60..03.15.2034-img DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034
DEVON.ENERGY.CORPORATION.144A.5.60..03.15.2034
0.02%
COUSINS.PROPERTIES.LP.5.88..10.01.2034-img COUSINS PROPERTIES LP 5.88% 10/01/2034
COUSINS.PROPERTIES.LP.5.88..10.01.2034
0.02%
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031-img BANK OF NOVA SCOTIA 2.15% 08/01/2031
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031
0.02%
BMW.US.CAPITAL.LLC.144A.5.15..08.11.2033-img BMW US CAPITAL LLC 144A 5.15% 08/11/2033
BMW.US.CAPITAL.LLC.144A.5.15..08.11.2033
0.02%
ATHENE.HOLDING.LTD.6.65..02.01.2033-img ATHENE HOLDING LTD 6.65% 02/01/2033
ATHENE.HOLDING.LTD.6.65..02.01.2033
0.02%
PAYPAL.HOLDINGS.INC.5.10..04.01.2035-img PAYPAL HOLDINGS INC 5.10% 04/01/2035
PAYPAL.HOLDINGS.INC.5.10..04.01.2035
0.02%
PECO.ENERGY.CO.4.90..06.15.2033-img PECO ENERGY CO 4.90% 06/15/2033
PECO.ENERGY.CO.4.90..06.15.2033
0.02%
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034-img PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.45..04.01.2034
0.02%
LENOVO.GROUP.LTD.144A.6.54..07.27.2032-img LENOVO GROUP LTD 144A 6.54% 07/27/2032
LENOVO.GROUP.LTD.144A.6.54..07.27.2032
0.02%
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.40..03.30.2032-img VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.40..03.30.2032
0.02%
GATX.CORPORATION.6.05..03.15.2034-img GATX CORPORATION 6.05% 03/15/2034
GATX.CORPORATION.6.05..03.15.2034
0.02%
BANK.OF.IRELAND.GROUP.PLC.144A.5.00..11.12.2032-img BANK OF IRELAND GROUP PLC 144A 5.00% 11/12/2032
BANK.OF.IRELAND.GROUP.PLC.144A.5.00..11.12.2032
0.02%
KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035-img KRAFT HEINZ FOODS CO 5.40% 03/15/2035
KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035
0.02%
EL.PASO.CORPORATION.MTN.7.80..08.01.2031-img EL PASO CORPORATION MTN 7.80% 08/01/2031
EL.PASO.CORPORATION.MTN.7.80..08.01.2031
0.02%
MSCI.INC.5.15..03.15.2036-img MSCI INC 5.15% 03/15/2036
MSCI.INC.5.15..03.15.2036
0.02%
PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.5.25..01.15.2035-img PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25% 01/15/2035
PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.5.25..01.15.2035
0.02%
CARLISLE.COMPANIES.INCORPORATED.2.20..03.01.2032-img CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032
CARLISLE.COMPANIES.INCORPORATED.2.20..03.01.2032
0.02%
HELMERICH.AND.PAYNE.INC.2.90..09.29.2031-img HELMERICH AND PAYNE INC 2.90% 09/29/2031
HELMERICH.AND.PAYNE.INC.2.90..09.29.2031
0.02%
THERMO.FISHER.SCIENTIFIC.INC.5.20..01.31.2034-img THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034
THERMO.FISHER.SCIENTIFIC.INC.5.20..01.31.2034
0.02%
JACOBS.SOLUTIONS.INC.5.38..03.03.2036-img JACOBS SOLUTIONS INC 5.38% 03/03/2036
JACOBS.SOLUTIONS.INC.5.38..03.03.2036
0.02%
BUNGE.FINANCE.LTD.CORP.5.15..03.19.2036-img BUNGE FINANCE LTD CORP 5.15% 03/19/2036
BUNGE.FINANCE.LTD.CORP.5.15..03.19.2036
0.02%
INTACT.FINANCIAL.CORP.144A.5.46..09.22.2032-img INTACT FINANCIAL CORP 144A 5.46% 09/22/2032
INTACT.FINANCIAL.CORP.144A.5.46..09.22.2032
0.02%
NORINCHUKIN.BANK.THE.144A.5.36..09.09.2035-img NORINCHUKIN BANK/THE 144A 5.36% 09/09/2035
NORINCHUKIN.BANK.THE.144A.5.36..09.09.2035
0.02%
RENAISSANCERE.HOLDINGS.LTD.5.80..04.01.2035-img RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035
RENAISSANCERE.HOLDINGS.LTD.5.80..04.01.2035
0.02%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.8.00..03.01.2032-img NATIONAL RURAL UTILITIES COOPERATI MTN 8.00% 03/01/2032
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.8.00..03.01.2032
0.02%
PROTECTIVE.LIFE.CORPORATION.144A.5.35..12.15.2035-img PROTECTIVE LIFE CORPORATION 144A 5.35% 12/15/2035
PROTECTIVE.LIFE.CORPORATION.144A.5.35..12.15.2035
0.02%
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034-img AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034
0.02%
EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035-img EXTRA SPACE STORAGE LP 5.40% 06/15/2035
EXTRA.SPACE.STORAGE.LP.5.40..06.15.2035
0.02%
COLUMBIA.PIPELINES.HOLDING.COMPANY.144A.5.68..01.15.2034-img COLUMBIA PIPELINES HOLDING COMPANY 144A 5.68% 01/15/2034
COLUMBIA.PIPELINES.HOLDING.COMPANY.144A.5.68..01.15.2034
0.02%
REPUBLIC.SERVICES.INC.5.20..11.15.2034-img REPUBLIC SERVICES INC 5.20% 11/15/2034
REPUBLIC.SERVICES.INC.5.20..11.15.2034
0.02%
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.9.25..06.01.2032-img DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25% 06/01/2032
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.9.25..06.01.2032
0.02%
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.5.76..07.14.2037-img NATIONWIDE BUILDING SOCIETY MTN 144A 5.76% 07/14/2037
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.5.76..07.14.2037
0.02%
INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032-img INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032
INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032
0.02%
ERAC.USA.FINANCE.COMPANY.144A.6.70..06.01.2034-img ERAC USA FINANCE COMPANY 144A 6.70% 06/01/2034
ERAC.USA.FINANCE.COMPANY.144A.6.70..06.01.2034
0.02%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.40..03.01.2032-img PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.40..03.01.2032
0.02%
NBN.CO.LTD.MTN.144A.6.00..10.06.2033-img NBN CO LTD MTN 144A 6.00% 10/06/2033
NBN.CO.LTD.MTN.144A.6.00..10.06.2033
0.02%
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033-img SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033
0.02%
QUANTA.SERVICES.INC..5.10..08.09.2035-img QUANTA SERVICES INC. 5.10% 08/09/2035
QUANTA.SERVICES.INC..5.10..08.09.2035
0.02%
TYSON.FOODS.INC.4.88..08.15.2034-img TYSON FOODS INC 4.88% 08/15/2034
TYSON.FOODS.INC.4.88..08.15.2034
0.02%
ARIZONA.PUBLIC.SERVICE.COMPANY.5.10..03.15.2036-img ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036
ARIZONA.PUBLIC.SERVICE.COMPANY.5.10..03.15.2036
0.02%
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.90..09.12.2033-img VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.90% 09/12/2033
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.90..09.12.2033
0.02%
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.00..07.08.2033-img TOYOTA MOTOR CREDIT CORP MTN 5.00% 07/08/2033
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.00..07.08.2033
0.02%
F.G.ANNUITIES...LIFE.INC.6.25..10.04.2034-img F&G ANNUITIES & LIFE INC 6.25% 10/04/2034
F.G.ANNUITIES...LIFE.INC.6.25..10.04.2034
0.02%
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034-img CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.25..08.01.2034
0.02%
HERSHEY.COMPANY.THE.5.10..02.24.2035-img HERSHEY COMPANY THE 5.10% 02/24/2035
HERSHEY.COMPANY.THE.5.10..02.24.2035
0.02%
GLOBAL.PAYMENTS.INC.5.40..03.15.2033-img GLOBAL PAYMENTS INC 5.40% 03/15/2033
GLOBAL.PAYMENTS.INC.5.40..03.15.2033
0.02%
ARROW.ELECTRONICS.INC.5.88..04.10.2034-img ARROW ELECTRONICS INC 5.88% 04/10/2034
ARROW.ELECTRONICS.INC.5.88..04.10.2034
0.02%
AMCOR.FINANCE..USA..INC.5.63..05.26.2033-img AMCOR FINANCE (USA) INC 5.63% 05/26/2033
AMCOR.FINANCE..USA..INC.5.63..05.26.2033
0.02%
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.29..01.17.2034-img NIAGARA MOHAWK POWER CORPORATION 144A 5.29% 01/17/2034
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.29..01.17.2034
0.02%
GRUPO.ENERGIA.BOGOTA.SA.ESP.144A.5.75..10.22.2035-img GRUPO ENERGIA BOGOTA SA ESP 144A 5.75% 10/22/2035
GRUPO.ENERGIA.BOGOTA.SA.ESP.144A.5.75..10.22.2035
0.02%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035-img CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035
0.02%
INVERSIONES.CMPC.SA.144A.6.13..02.26.2034-img INVERSIONES CMPC SA 144A 6.13% 02/26/2034
INVERSIONES.CMPC.SA.144A.6.13..02.26.2034
0.02%
APPLIED.MATERIALS.INC.4.60..01.15.2036-img APPLIED MATERIALS INC 4.60% 01/15/2036
APPLIED.MATERIALS.INC.4.60..01.15.2036
0.02%
REGENCY.CENTERS.LP.5.00..07.15.2032-img REGENCY CENTERS LP 5.00% 07/15/2032
REGENCY.CENTERS.LP.5.00..07.15.2032
0.02%
STATE.STREET.CORP.4.42..05.13.2033-img STATE STREET CORP 4.42% 05/13/2033
STATE.STREET.CORP.4.42..05.13.2033
0.02%
CSL.FINANCE.PLC.144A.5.11..04.03.2034-img CSL FINANCE PLC 144A 5.11% 04/03/2034
CSL.FINANCE.PLC.144A.5.11..04.03.2034
0.02%
NORDSON.CORPORATION.5.80..09.15.2033-img NORDSON CORPORATION 5.80% 09/15/2033
NORDSON.CORPORATION.5.80..09.15.2033
0.02%
MARVELL.TECHNOLOGY.INC.5.95..09.15.2033-img MARVELL TECHNOLOGY INC 5.95% 09/15/2033
MARVELL.TECHNOLOGY.INC.5.95..09.15.2033
0.02%
ENTERGY.TEXAS.INC.5.20..06.15.2036-img ENTERGY TEXAS INC 5.20% 06/15/2036
ENTERGY.TEXAS.INC.5.20..06.15.2036
0.02%
SCHLUMBERGER.INVESTMENT.SA.5.15..05.07.2036-img SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036
SCHLUMBERGER.INVESTMENT.SA.5.15..05.07.2036
0.02%
ENTERGY.TEXAS.INC.5.25..04.15.2035-img ENTERGY TEXAS INC 5.25% 04/15/2035
ENTERGY.TEXAS.INC.5.25..04.15.2035
0.02%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.10..01.08.2036-img AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.10..01.08.2036
0.02%
CARDINAL.HEALTH.INC.5.45..02.15.2034-img CARDINAL HEALTH INC 5.45% 02/15/2034
CARDINAL.HEALTH.INC.5.45..02.15.2034
0.02%
BAT.CAPITAL.CORP.4.63..03.22.2033-img BAT CAPITAL CORP 4.63% 03/22/2033
BAT.CAPITAL.CORP.4.63..03.22.2033
0.02%
MERCURY.GENERAL.CORPORATION.6.25..06.15.2036-img MERCURY GENERAL CORPORATION 6.25% 06/15/2036
MERCURY.GENERAL.CORPORATION.6.25..06.15.2036
0.02%
AMERICAN.NATIONAL.GROUP.INC.144A.6.14..06.13.2032-img AMERICAN NATIONAL GROUP INC 144A 6.14% 06/13/2032
AMERICAN.NATIONAL.GROUP.INC.144A.6.14..06.13.2032
0.02%
KILROY.REALTY.LP.6.25..01.15.2036-img KILROY REALTY LP 6.25% 01/15/2036
KILROY.REALTY.LP.6.25..01.15.2036
0.02%
WEYERHAEUSER.COMPANY.3.38..03.09.2033-img WEYERHAEUSER COMPANY 3.38% 03/09/2033
WEYERHAEUSER.COMPANY.3.38..03.09.2033
0.02%
NORFOLK.SOUTHERN.CORPORATION.3.00..03.15.2032-img NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032
NORFOLK.SOUTHERN.CORPORATION.3.00..03.15.2032
0.02%
EXELON.CORPORATION.5.63..06.15.2035-img EXELON CORPORATION 5.63% 06/15/2035
EXELON.CORPORATION.5.63..06.15.2035
0.02%
AON.CORP.2.60..12.02.2031-img AON CORP 2.60% 12/02/2031
AON.CORP.2.60..12.02.2031
0.02%
INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035-img INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035
INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035
0.02%
VENTAS.REALTY.LP.2.50..09.01.2031-img VENTAS REALTY LP 2.50% 09/01/2031
VENTAS.REALTY.LP.2.50..09.01.2031
0.02%
VALERO.ENERGY.CORPORATION.2.80..12.01.2031-img VALERO ENERGY CORPORATION 2.80% 12/01/2031
VALERO.ENERGY.CORPORATION.2.80..12.01.2031
0.02%
UNION.ELECTRIC.CO.5.25..04.15.2035-img UNION ELECTRIC CO 5.25% 04/15/2035
UNION.ELECTRIC.CO.5.25..04.15.2035
0.02%
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..06.07.2032-img JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..06.07.2032
0.02%
INTESA.SANPAOLO.SPA.MTN.144A.6.00..06.29.2037-img INTESA SANPAOLO SPA MTN 144A 6.00% 06/29/2037
INTESA.SANPAOLO.SPA.MTN.144A.6.00..06.29.2037
0.02%
SANDS.CHINA.LTD.3.25..08.08.2031-img SANDS CHINA LTD 3.25% 08/08/2031
SANDS.CHINA.LTD.3.25..08.08.2031
0.02%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.38..05.15.2034-img CONSOLIDATED EDISON COMPANY OF NEW 5.38% 05/15/2034
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.38..05.15.2034
0.02%
VENTAS.REALTY.LP.5.10..07.15.2032-img VENTAS REALTY LP 5.10% 07/15/2032
VENTAS.REALTY.LP.5.10..07.15.2032
0.02%
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.10..09.15.2035-img SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.10..09.15.2035
0.02%
MARSH...MCLENNAN.COMPANIES.INC.5.15..03.15.2034-img MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034
MARSH...MCLENNAN.COMPANIES.INC.5.15..03.15.2034
0.02%
MCDONALDS.CORPORATION.MTN.4.95..08.14.2033-img MCDONALDS CORPORATION MTN 4.95% 08/14/2033
MCDONALDS.CORPORATION.MTN.4.95..08.14.2033
0.02%
LPL.HOLDINGS.INC.5.65..03.15.2035-img LPL HOLDINGS INC 5.65% 03/15/2035
LPL.HOLDINGS.INC.5.65..03.15.2035
0.02%
CITADEL.LP.144A.6.38..01.23.2032-img CITADEL LP 144A 6.38% 01/23/2032
CITADEL.LP.144A.6.38..01.23.2032
0.02%
AUTONATION.INC.5.89..03.15.2035-img AUTONATION INC 5.89% 03/15/2035
AUTONATION.INC.5.89..03.15.2035
0.02%
AMERICOLD.REALTY.OPERATING.PARTNER.5.41..09.12.2034-img AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034
AMERICOLD.REALTY.OPERATING.PARTNER.5.41..09.12.2034
0.02%
OVINTIV.INC.7.38..11.01.2031-img OVINTIV INC 7.38% 11/01/2031
OVINTIV.INC.7.38..11.01.2031
0.02%
BLACK.HILLS.CORPORATION.6.15..05.15.2034-img BLACK HILLS CORPORATION 6.15% 05/15/2034
BLACK.HILLS.CORPORATION.6.15..05.15.2034
0.02%
LPL.HOLDINGS.INC.5.75..06.15.2035-img LPL HOLDINGS INC 5.75% 06/15/2035
LPL.HOLDINGS.INC.5.75..06.15.2035
0.02%
NUTRIEN.LTD.5.35..05.29.2036-img NUTRIEN LTD 5.35% 05/29/2036
NUTRIEN.LTD.5.35..05.29.2036
0.02%
NXP.BV.5.25..08.19.2035-img NXP BV 5.25% 08/19/2035
NXP.BV.5.25..08.19.2035
0.02%
CK.HUTCHISON.INTERNATIONAL.24.II.L.144A.4.75..09.13.2034-img CK HUTCHISON INTERNATIONAL 24 II L 144A 4.75% 09/13/2034
CK.HUTCHISON.INTERNATIONAL.24.II.L.144A.4.75..09.13.2034
0.02%
DTE.ELECTRIC.COMPANY.5.20..03.01.2034-img DTE ELECTRIC COMPANY 5.20% 03/01/2034
DTE.ELECTRIC.COMPANY.5.20..03.01.2034
0.02%
EMERSON.ELECTRIC.CO.5.00..03.15.2035-img EMERSON ELECTRIC CO 5.00% 03/15/2035
EMERSON.ELECTRIC.CO.5.00..03.15.2035
0.02%
REALTY.INCOME.CORPORATION.2.85..12.15.2032-img REALTY INCOME CORPORATION 2.85% 12/15/2032
REALTY.INCOME.CORPORATION.2.85..12.15.2032
0.02%
BLUE.OWL.FINANCE.LLC.4.38..02.15.2032-img BLUE OWL FINANCE LLC 4.38% 02/15/2032
BLUE.OWL.FINANCE.LLC.4.38..02.15.2032
0.02%
CLOROX.COMPANY.5.25..05.15.2036-img CLOROX COMPANY 5.25% 05/15/2036
CLOROX.COMPANY.5.25..05.15.2036
0.02%
CAPITAL.POWER..US.HOLDINGS..INC.144A.6.19..06.01.2035-img CAPITAL POWER (US HOLDINGS) INC 144A 6.19% 06/01/2035
CAPITAL.POWER..US.HOLDINGS..INC.144A.6.19..06.01.2035
0.02%
DARDEN.RESTAURANTS.INC.6.30..10.10.2033-img DARDEN RESTAURANTS INC 6.30% 10/10/2033
DARDEN.RESTAURANTS.INC.6.30..10.10.2033
0.02%
TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035-img TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035
TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035
0.02%
JT.INTERNATIONAL.FINANCIAL.SERVICE.144A.6.88..10.24.2032-img JT INTERNATIONAL FINANCIAL SERVICE 144A 6.88% 10/24/2032
JT.INTERNATIONAL.FINANCIAL.SERVICE.144A.6.88..10.24.2032
0.02%
UNION.ELECTRIC.CO.5.20..04.01.2034-img UNION ELECTRIC CO 5.20% 04/01/2034
UNION.ELECTRIC.CO.5.20..04.01.2034
0.02%
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.144A.6.18..05.05.2032-img CELULOSA ARAUCO Y CONSTITUCION SA 144A 6.18% 05/05/2032
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.144A.6.18..05.05.2032
0.02%
INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033-img INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033
INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033
0.02%
MERCK...CO.INC.4.45..12.04.2032-img MERCK & CO INC 4.45% 12/04/2032
MERCK...CO.INC.4.45..12.04.2032
0.02%
GA.GLOBAL.FUNDING.TRUST.MTN.144A.5.90..01.13.2035-img GA GLOBAL FUNDING TRUST MTN 144A 5.90% 01/13/2035
GA.GLOBAL.FUNDING.TRUST.MTN.144A.5.90..01.13.2035
0.02%
FLORIDA.POWER...LIGHT.CO.5.13..06.01.2036-img FLORIDA POWER & LIGHT CO 5.13% 06/01/2036
FLORIDA.POWER...LIGHT.CO.5.13..06.01.2036
0.02%
EDISON.INTERNATIONAL.5.25..03.15.2032-img EDISON INTERNATIONAL 5.25% 03/15/2032
EDISON.INTERNATIONAL.5.25..03.15.2032
0.02%
AIA.GROUP.LTD.MTN.144A.4.95..03.30.2035-img AIA GROUP LTD MTN 144A 4.95% 03/30/2035
AIA.GROUP.LTD.MTN.144A.4.95..03.30.2035
0.02%
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035-img SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035
0.02%
QUALCOMM.INCORPORATED.5.00..05.20.2035-img QUALCOMM INCORPORATED 5.00% 05/20/2035
QUALCOMM.INCORPORATED.5.00..05.20.2035
0.02%
DOMINION.ENERGY.SOUTH.CAROLINA.INC.5.30..01.15.2035-img DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035
DOMINION.ENERGY.SOUTH.CAROLINA.INC.5.30..01.15.2035
0.02%
ROYALTY.PHARMA.PLC.5.40..09.02.2034-img ROYALTY PHARMA PLC 5.40% 09/02/2034
ROYALTY.PHARMA.PLC.5.40..09.02.2034
0.02%
NISOURCE.INC.5.40..06.30.2033-img NISOURCE INC 5.40% 06/30/2033
NISOURCE.INC.5.40..06.30.2033
0.02%
MARRIOTT.INTERNATIONAL.INC.4.50..05.01.2033-img MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033
MARRIOTT.INTERNATIONAL.INC.4.50..05.01.2033
0.02%
MITSUBISHI.HC.FINANCE.AMERICA.LLC.144A.5.66..02.28.2033-img MITSUBISHI HC FINANCE AMERICA LLC 144A 5.66% 02/28/2033
MITSUBISHI.HC.FINANCE.AMERICA.LLC.144A.5.66..02.28.2033
0.02%
VISA.INC.4.70..02.12.2036-img VISA INC 4.70% 02/12/2036
VISA.INC.4.70..02.12.2036
0.02%
KLA.CORP.4.70..02.01.2034-img KLA CORP 4.70% 02/01/2034
KLA.CORP.4.70..02.01.2034
0.02%
CME.GROUP.INC.2.65..03.15.2032-img CME GROUP INC 2.65% 03/15/2032
CME.GROUP.INC.2.65..03.15.2032
0.02%
EXELON.CORPORATION.3.35..03.15.2032-img EXELON CORPORATION 3.35% 03/15/2032
EXELON.CORPORATION.3.35..03.15.2032
0.02%
Providence.St..Joseph.Health.5.40..10.01.2033-img Providence St. Joseph Health 5.40% 10/01/2033
Providence.St..Joseph.Health.5.40..10.01.2033
0.02%
RENTOKIL.TERMINIX.FUNDING.LLC.144A.5.63..04.28.2035-img RENTOKIL TERMINIX FUNDING LLC 144A 5.63% 04/28/2035
RENTOKIL.TERMINIX.FUNDING.LLC.144A.5.63..04.28.2035
0.02%
MARRIOTT.INTERNATIONAL.INC.5.10..04.15.2032-img MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032
MARRIOTT.INTERNATIONAL.INC.5.10..04.15.2032
0.02%
COCA.COLA.FEMSA.SAB.DE.CV.5.10..05.06.2035-img COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035
COCA.COLA.FEMSA.SAB.DE.CV.5.10..05.06.2035
0.02%
LEIDOS.INC.5.00..03.15.2036-img LEIDOS INC 5.00% 03/15/2036
LEIDOS.INC.5.00..03.15.2036
0.02%
RELX.CAPITAL.INC.4.75..05.20.2032-img RELX CAPITAL INC 4.75% 05/20/2032
RELX.CAPITAL.INC.4.75..05.20.2032
0.02%
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.00..03.15.2036-img HA SUSTAINABLE INFRASTRUCTURE CAPI 6.00% 03/15/2036
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.00..03.15.2036
0.02%
OREILLY.AUTOMOTIVE.INC.5.10..03.12.2036-img OREILLY AUTOMOTIVE INC 5.10% 03/12/2036
OREILLY.AUTOMOTIVE.INC.5.10..03.12.2036
0.02%
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033-img ASTRAZENECA FINANCE LLC 4.88% 03/03/2033
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033
0.02%
VSP.OPTICAL.GROUP.INC.144A.5.45..12.01.2035-img VSP OPTICAL GROUP INC 144A 5.45% 12/01/2035
VSP.OPTICAL.GROUP.INC.144A.5.45..12.01.2035
0.02%
AUTOZONE.INC.4.75..02.01.2033-img AUTOZONE INC 4.75% 02/01/2033
AUTOZONE.INC.4.75..02.01.2033
0.02%
CENTERPOINT.ENERGY.RESOURCES.CORPO.4.40..07.01.2032-img CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032
CENTERPOINT.ENERGY.RESOURCES.CORPO.4.40..07.01.2032
0.02%
LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032-img LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032
LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032
0.02%
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035-img BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.75..02.15.2035
0.02%
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.44..02.15.2035-img COLUMBIA PIPELINES OPERATING COMPA 144A 5.44% 02/15/2035
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.44..02.15.2035
0.02%
TYCO.ELECTRONICS.GROUP.SA.2.50..02.04.2032-img TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032
TYCO.ELECTRONICS.GROUP.SA.2.50..02.04.2032
0.02%
SYNCHRONY.FINANCIAL.6.00..07.29.2036-img SYNCHRONY FINANCIAL 6.00% 07/29/2036
SYNCHRONY.FINANCIAL.6.00..07.29.2036
0.02%
TRAVELERS.COMPANIES.INC.5.05..07.24.2035-img TRAVELERS COMPANIES INC 5.05% 07/24/2035
TRAVELERS.COMPANIES.INC.5.05..07.24.2035
0.02%
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.50..10.01.2035-img ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.50..10.01.2035
0.02%
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033-img PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033
PROGRESSIVE.CORPORATION..THE..4.95..06.15.2033
0.02%
GLP.CAPITAL.LP.6.75..12.01.2033-img GLP CAPITAL LP 6.75% 12/01/2033
GLP.CAPITAL.LP.6.75..12.01.2033
0.02%
CARGILL.INC.144A.5.13..10.11.2032-img CARGILL INC 144A 5.13% 10/11/2032
CARGILL.INC.144A.5.13..10.11.2032
0.02%
MASTERCARD.INC.4.95..03.15.2032-img MASTERCARD INC 4.95% 03/15/2032
MASTERCARD.INC.4.95..03.15.2032
0.02%
PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.4.63..03.15.2033-img PROLOGIS TARGETED US LOGISTICS FUN 144A 4.63% 03/15/2033
PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.4.63..03.15.2033
0.02%
RALPH.LAUREN.CORP.5.00..06.15.2032-img RALPH LAUREN CORP 5.00% 06/15/2032
RALPH.LAUREN.CORP.5.00..06.15.2032
0.02%
PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.5.50..04.01.2034-img PROLOGIS TARGETED US LOGISTICS FUN 144A 5.50% 04/01/2034
PROLOGIS.TARGETED.US.LOGISTICS.FUN.144A.5.50..04.01.2034
0.02%
FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034-img FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034
FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034
0.02%
JOHNSON...JOHNSON.4.95..05.15.2033-img JOHNSON & JOHNSON 4.95% 05/15/2033
JOHNSON...JOHNSON.4.95..05.15.2033
0.02%
MITSUBISHI.CORPORATION.144A.5.13..06.23.2036-img MITSUBISHI CORPORATION 144A 5.13% 06/23/2036
MITSUBISHI.CORPORATION.144A.5.13..06.23.2036
0.02%
HOWMET.AEROSPACE.INC.4.85..10.15.2031-img HOWMET AEROSPACE INC 4.85% 10/15/2031
HOWMET.AEROSPACE.INC.4.85..10.15.2031
0.02%
LKQ.CORP.6.25..06.15.2033-img LKQ CORP 6.25% 06/15/2033
LKQ.CORP.6.25..06.15.2033
0.02%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032-img CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032
0.02%
FLOWERS.FOODS.INC.5.75..03.15.2035-img FLOWERS FOODS INC 5.75% 03/15/2035
FLOWERS.FOODS.INC.5.75..03.15.2035
0.02%
REALTY.INCOME.CORPORATION.4.75..04.15.2033-img REALTY INCOME CORPORATION 4.75% 04/15/2033
REALTY.INCOME.CORPORATION.4.75..04.15.2033
0.02%
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.50..09.20.2033-img DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.50% 09/20/2033
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.50..09.20.2033
0.02%
ARIZONA.PUBLIC.SERVICE.COMPANY.6.35..12.15.2032-img ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032
ARIZONA.PUBLIC.SERVICE.COMPANY.6.35..12.15.2032
0.02%
KINROSS.GOLD.CORP.6.25..07.15.2033-img KINROSS GOLD CORP 6.25% 07/15/2033
KINROSS.GOLD.CORP.6.25..07.15.2033
0.02%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.61..07.21.2039-img BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.61..07.21.2039
0.02%
SANTANDER.HOLDINGS.USA.INC.5.70..06.05.2037-img SANTANDER HOLDINGS USA INC 5.70% 06/05/2037
SANTANDER.HOLDINGS.USA.INC.5.70..06.05.2037
0.02%
BRUNSWICK.CORP.4.40..09.15.2032-img BRUNSWICK CORP 4.40% 09/15/2032
BRUNSWICK.CORP.4.40..09.15.2032
0.02%
CBRE.SERVICES.INC.4.90..01.15.2033-img CBRE SERVICES INC 4.90% 01/15/2033
CBRE.SERVICES.INC.4.90..01.15.2033
0.02%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.85..09.10.2034-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.85% 09/10/2034
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.85..09.10.2034
0.02%
CARGILL.INC.144A.5.13..02.11.2035-img CARGILL INC 144A 5.13% 02/11/2035
CARGILL.INC.144A.5.13..02.11.2035
0.02%
COLBUN.SA.144A.5.38..09.11.2035-img COLBUN SA 144A 5.38% 09/11/2035
COLBUN.SA.144A.5.38..09.11.2035
0.02%
ALABAMA.POWER.COMPANY.5.10..04.02.2035-img ALABAMA POWER COMPANY 5.10% 04/02/2035
ALABAMA.POWER.COMPANY.5.10..04.02.2035
0.02%
ENTERGY.LOUISIANA.LLC.5.35..03.15.2034-img ENTERGY LOUISIANA LLC 5.35% 03/15/2034
ENTERGY.LOUISIANA.LLC.5.35..03.15.2034
0.02%
HASBRO.INC.6.05..05.14.2034-img HASBRO INC 6.05% 05/14/2034
HASBRO.INC.6.05..05.14.2034
0.02%
NNN.REIT.INC.5.60..10.15.2033-img NNN REIT INC 5.60% 10/15/2033
NNN.REIT.INC.5.60..10.15.2033
0.02%
MOODYS.CORPORATION.5.00..08.05.2034-img MOODYS CORPORATION 5.00% 08/05/2034
MOODYS.CORPORATION.5.00..08.05.2034
0.02%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036-img CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..04.01.2036
0.02%
WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032-img WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032
WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032
0.02%
WRKCO.INC.3.00..06.15.2033-img WRKCO INC 3.00% 06/15/2033
WRKCO.INC.3.00..06.15.2033
0.02%
GLAXOSMITHKLINE.CAPITAL.INC.5.38..04.15.2034-img GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034
GLAXOSMITHKLINE.CAPITAL.INC.5.38..04.15.2034
0.02%
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.65..01.12.2033-img PRICOA GLOBAL FUNDING I MTN 144A 4.65% 01/12/2033
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.65..01.12.2033
0.02%
EQT.AB.144A.5.85..05.08.2035-img EQT AB 144A 5.85% 05/08/2035
EQT.AB.144A.5.85..05.08.2035
0.02%
CNA.FINANCIAL.CORP.5.20..08.15.2035-img CNA FINANCIAL CORP 5.20% 08/15/2035
CNA.FINANCIAL.CORP.5.20..08.15.2035
0.02%
DOMINION.ENERGY.INC.4.35..08.15.2032-img DOMINION ENERGY INC 4.35% 08/15/2032
DOMINION.ENERGY.INC.4.35..08.15.2032
0.02%
SUMITOMO.MITSUI.TRUST.GROUP.INC.144A.5.42..09.11.2036-img SUMITOMO MITSUI TRUST GROUP INC 144A 5.42% 09/11/2036
SUMITOMO.MITSUI.TRUST.GROUP.INC.144A.5.42..09.11.2036
0.02%
CENOVUS.ENERGY.INC.5.40..03.20.2036-img CENOVUS ENERGY INC 5.40% 03/20/2036
CENOVUS.ENERGY.INC.5.40..03.20.2036
0.02%
KEURIG.DR.PEPPER.INC.5.15..05.15.2035-img KEURIG DR PEPPER INC 5.15% 05/15/2035
KEURIG.DR.PEPPER.INC.5.15..05.15.2035
0.02%
EL.PUERTO.DE.LIVERPOOL.SAB.DE.CV.144A.6.25..01.22.2032-img EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.25% 01/22/2032
EL.PUERTO.DE.LIVERPOOL.SAB.DE.CV.144A.6.25..01.22.2032
0.02%
AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033-img AMEREN ILLINOIS COMPANY 4.95% 06/01/2033
AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033
0.02%
AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036-img AEGON FUNDING COMPANY LLC 5.63% 05/07/2036
AEGON.FUNDING.COMPANY.LLC.5.63..05.07.2036
0.02%
ORIX.CORPORATION.4.00..04.13.2032-img ORIX CORPORATION 4.00% 04/13/2032
ORIX.CORPORATION.4.00..04.13.2032
0.02%
TYCO.ELECTRONICS.GROUP.SA.5.00..05.09.2035-img TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035
TYCO.ELECTRONICS.GROUP.SA.5.00..05.09.2035
0.02%
GOODMAN.US.FINANCE.FIVE.LLC.144A.4.63..05.04.2032-img GOODMAN US FINANCE FIVE LLC 144A 4.63% 05/04/2032
GOODMAN.US.FINANCE.FIVE.LLC.144A.4.63..05.04.2032
0.02%
MITSUBISHI.CORPORATION.144A.5.13..07.17.2034-img MITSUBISHI CORPORATION 144A 5.13% 07/17/2034
MITSUBISHI.CORPORATION.144A.5.13..07.17.2034
0.02%
CONCENTRIX.CORP.6.85..08.02.2033-img CONCENTRIX CORP 6.85% 08/02/2033
CONCENTRIX.CORP.6.85..08.02.2033
0.02%
COUSINS.PROPERTIES.LP.5.38..02.15.2032-img COUSINS PROPERTIES LP 5.38% 02/15/2032
COUSINS.PROPERTIES.LP.5.38..02.15.2032
0.02%
MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034-img MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034
MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034
0.02%
ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033-img ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033
ARCHER.DANIELS.MIDLAND.CO.4.50..08.15.2033
0.02%
WASTE.MANAGEMENT.INC.4.63..02.15.2033-img WASTE MANAGEMENT INC 4.63% 02/15/2033
WASTE.MANAGEMENT.INC.4.63..02.15.2033
0.02%
NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033-img NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033
NORFOLK.SOUTHERN.CORPORATION.4.45..03.01.2033
0.02%
HP.INC.6.10..04.25.2035-img HP INC 6.10% 04/25/2035
HP.INC.6.10..04.25.2035
0.02%
MAGNA.INTERNATIONAL.INC.5.50..03.21.2033-img MAGNA INTERNATIONAL INC 5.50% 03/21/2033
MAGNA.INTERNATIONAL.INC.5.50..03.21.2033
0.02%
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036-img BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036
0.02%
SURA.ASSET.MANAGEMENT.SA.144A.6.35..05.13.2032-img SURA ASSET MANAGEMENT SA 144A 6.35% 05/13/2032
SURA.ASSET.MANAGEMENT.SA.144A.6.35..05.13.2032
0.02%
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.15..09.15.2032-img SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.15..09.15.2032
0.02%
BOEING.CO.6.13..02.15.2033-img BOEING CO 6.13% 02/15/2033
BOEING.CO.6.13..02.15.2033
0.02%
ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034-img ARTHUR J GALLAGHER & CO 6.50% 02/15/2034
ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034
0.02%
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.30..08.15.2034-img NEW YORK STATE ELECTRIC & GAS CORP 144A 5.30% 08/15/2034
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.30..08.15.2034
0.02%
JACKSON.FINANCIAL.INC.3.13..11.23.2031-img JACKSON FINANCIAL INC 3.13% 11/23/2031
JACKSON.FINANCIAL.INC.3.13..11.23.2031
0.02%
UNIVERSAL.HEALTH.SERVICES.INC.5.05..10.15.2034-img UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034
UNIVERSAL.HEALTH.SERVICES.INC.5.05..10.15.2034
0.02%
MEDLINE.BORROWER.LP.144A.5.25..06.15.2033-img MEDLINE BORROWER LP 144A 5.25% 06/15/2033
MEDLINE.BORROWER.LP.144A.5.25..06.15.2033
0.02%
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033-img HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033
HONEYWELL.INTERNATIONAL.INC.5.00..02.15.2033
0.02%
FLOWSERVE.CORPORATION.5.70..05.15.2036-img FLOWSERVE CORPORATION 5.70% 05/15/2036
FLOWSERVE.CORPORATION.5.70..05.15.2036
0.02%
AFLAC.INCORPORATED.5.15..05.14.2036-img AFLAC INCORPORATED 5.15% 05/14/2036
AFLAC.INCORPORATED.5.15..05.14.2036
0.02%
NUCOR.CORPORATION.3.13..04.01.2032-img NUCOR CORPORATION 3.13% 04/01/2032
NUCOR.CORPORATION.3.13..04.01.2032
0.02%
DUKE.ENERGY.CAROLINES.LLC.6.45..10.15.2032-img DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032
DUKE.ENERGY.CAROLINES.LLC.6.45..10.15.2032
0.02%
WYETH.LLC.6.00..02.15.2036-img WYETH LLC 6.00% 02/15/2036
WYETH.LLC.6.00..02.15.2036
0.02%
SAMMONS.FINANCIAL.GROUP.INC.144A.4.75..04.08.2032-img SAMMONS FINANCIAL GROUP INC 144A 4.75% 04/08/2032
SAMMONS.FINANCIAL.GROUP.INC.144A.4.75..04.08.2032
0.02%
WW.GRAINGER.INC.4.45..09.15.2034-img WW GRAINGER INC 4.45% 09/15/2034
WW.GRAINGER.INC.4.45..09.15.2034
0.02%
EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031-img EXTRA SPACE STORAGE LP 2.40% 10/15/2031
EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031
0.02%
CHURCH...DWIGHT.CO.INC.5.60..11.15.2032-img CHURCH & DWIGHT CO INC 5.60% 11/15/2032
CHURCH...DWIGHT.CO.INC.5.60..11.15.2032
0.02%
COCA.COLA.CONSOLIDATED.INC.5.45..06.01.2034-img COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034
COCA.COLA.CONSOLIDATED.INC.5.45..06.01.2034
0.02%
KYNDRYL.HOLDINGS.INC.6.35..02.20.2034-img KYNDRYL HOLDINGS INC 6.35% 02/20/2034
KYNDRYL.HOLDINGS.INC.6.35..02.20.2034
0.02%
PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034-img PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034
PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034
0.02%
CORPORACION.INMOBILIARIA.VESTA.SAB.144A.5.50..01.30.2033-img CORPORACION INMOBILIARIA VESTA SAB 144A 5.50% 01/30/2033
CORPORACION.INMOBILIARIA.VESTA.SAB.144A.5.50..01.30.2033
0.02%
ANTOFAGASTA.PLC.144A.5.63..05.13.2032-img ANTOFAGASTA PLC 144A 5.63% 05/13/2032
ANTOFAGASTA.PLC.144A.5.63..05.13.2032
0.02%
TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032-img TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032
TEXAS.EASTERN.TRANSMISSION.LP.7.00..07.15.2032
0.02%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.20..08.01.2033-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 08/01/2033
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.20..08.01.2033
0.02%
MONDELEZ.INTERNATIONAL.INC.4.75..08.28.2034-img MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034
MONDELEZ.INTERNATIONAL.INC.4.75..08.28.2034
0.02%
AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032-img AMERIPRISE FINANCIAL INC 4.50% 05/13/2032
AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032
0.02%
NNN.REIT.INC.5.50..06.15.2034-img NNN REIT INC 5.50% 06/15/2034
NNN.REIT.INC.5.50..06.15.2034
0.02%
BOARDWALK.PIPELINES.LP.3.60..09.01.2032-img BOARDWALK PIPELINES LP 3.60% 09/01/2032
BOARDWALK.PIPELINES.LP.3.60..09.01.2032
0.02%
AIRCASTLE.LTD.144A.5.75..10.01.2031-img AIRCASTLE LTD 144A 5.75% 10/01/2031
AIRCASTLE.LTD.144A.5.75..10.01.2031
0.02%
INTERNATIONAL.BUSINESS.MACHINES.CO.2.72..02.09.2032-img INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032
INTERNATIONAL.BUSINESS.MACHINES.CO.2.72..02.09.2032
0.02%
ICON.INVESTMENTS.SIX.DAC.6.00..05.08.2034-img ICON INVESTMENTS SIX DAC 6.00% 05/08/2034
ICON.INVESTMENTS.SIX.DAC.6.00..05.08.2034
0.02%
NEXTERA.ENERGY.CAPITAL..NC10.25..6.50..08.15.2055-img NEXTERA ENERGY CAPITAL (NC10.25) 6.50% 08/15/2055
NEXTERA.ENERGY.CAPITAL..NC10.25..6.50..08.15.2055
0.02%
GLOBE.LIFE.INC.5.85..09.15.2034-img GLOBE LIFE INC 5.85% 09/15/2034
GLOBE.LIFE.INC.5.85..09.15.2034
0.02%
ALLY.FINANCIAL.INC.5.55..07.31.2033-img ALLY FINANCIAL INC 5.55% 07/31/2033
ALLY.FINANCIAL.INC.5.55..07.31.2033
0.02%
SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032-img SONOCO PRODUCTS COMPANY 2.85% 02/01/2032
SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032
0.02%
BLACK.HILLS.CORPORATION.6.00..01.15.2035-img BLACK HILLS CORPORATION 6.00% 01/15/2035
BLACK.HILLS.CORPORATION.6.00..01.15.2035
0.02%
NORFOLK.SOUTHERN.CORPORATION.5.55..03.15.2034-img NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034
NORFOLK.SOUTHERN.CORPORATION.5.55..03.15.2034
0.02%
ADVANCED.MICRO.DEVICES.INC.3.92..06.01.2032-img ADVANCED MICRO DEVICES INC 3.92% 06/01/2032
ADVANCED.MICRO.DEVICES.INC.3.92..06.01.2032
0.02%
AEP.TEXAS.INC.5.40..06.01.2033-img AEP TEXAS INC 5.40% 06/01/2033
AEP.TEXAS.INC.5.40..06.01.2033
0.02%
ALABAMA.POWER.COMPANY.3.94..09.01.2032-img ALABAMA POWER COMPANY 3.94% 09/01/2032
ALABAMA.POWER.COMPANY.3.94..09.01.2032
0.02%
CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036-img CONSUMERS ENERGY COMPANY 5.13% 05/01/2036
CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036
0.02%
FIRST.AMERICAN.FINANCIAL.CORP.5.45..09.30.2034-img FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034
FIRST.AMERICAN.FINANCIAL.CORP.5.45..09.30.2034
0.02%
DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034-img DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034
DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034
0.02%
AUSTRALIAN.METCOAL.FINANCING.PTY.L.144A.6.75..04.22.2034-img AUSTRALIAN METCOAL FINANCING PTY L 144A 6.75% 04/22/2034
AUSTRALIAN.METCOAL.FINANCING.PTY.L.144A.6.75..04.22.2034
0.02%
DOW.CHEMICAL.CO.4.25..10.01.2034-img DOW CHEMICAL CO 4.25% 10/01/2034
DOW.CHEMICAL.CO.4.25..10.01.2034
0.02%
NISOURCE.INC.6.38..03.31.2055-img NISOURCE INC 6.38% 03/31/2055
NISOURCE.INC.6.38..03.31.2055
0.02%
PATTERSON.UTI.ENERGY.INC..7.15..10.01.2033-img PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033
PATTERSON.UTI.ENERGY.INC..7.15..10.01.2033
0.02%
CONAGRA.BRANDS.INC.5.75..08.01.2035-img CONAGRA BRANDS INC 5.75% 08/01/2035
CONAGRA.BRANDS.INC.5.75..08.01.2035
0.02%
HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035-img HANOVER INSURANCE GROUP INC 5.50% 09/01/2035
HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035
0.02%
LINCOLN.NATIONAL.CORPORATION.5.35..11.15.2035-img LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035
LINCOLN.NATIONAL.CORPORATION.5.35..11.15.2035
0.02%
DUKE.ENERGY.CAROLINAS.LLC.4.85..01.15.2034-img DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034
DUKE.ENERGY.CAROLINAS.LLC.4.85..01.15.2034
0.02%
NARRAGANSETT.ELECTRIC.COMPANY.144A.5.35..05.01.2034-img NARRAGANSETT ELECTRIC COMPANY 144A 5.35% 05/01/2034
NARRAGANSETT.ELECTRIC.COMPANY.144A.5.35..05.01.2034
0.02%
LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033-img LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033
LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033
0.02%
HERSHEY.COMPANY.THE.4.95..02.24.2032-img HERSHEY COMPANY THE 4.95% 02/24/2032
HERSHEY.COMPANY.THE.4.95..02.24.2032
0.02%
STANLEY.BLACK...DECKER.INC.3.00..05.15.2032-img STANLEY BLACK & DECKER INC 3.00% 05/15/2032
STANLEY.BLACK...DECKER.INC.3.00..05.15.2032
0.02%
CONSTELLATION.SOFTWARE.INC.144A.5.46..02.16.2034-img CONSTELLATION SOFTWARE INC 144A 5.46% 02/16/2034
CONSTELLATION.SOFTWARE.INC.144A.5.46..02.16.2034
0.02%
PATTERSON.UTI.ENERGY.INC.6.05..05.15.2036-img PATTERSON-UTI ENERGY INC 6.05% 05/15/2036
PATTERSON.UTI.ENERGY.INC.6.05..05.15.2036
0.02%
AIR.PRODUCTS.AND.CHEMICALS.INC.4.90..10.11.2032-img AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032
AIR.PRODUCTS.AND.CHEMICALS.INC.4.90..10.11.2032
0.02%
FLOWSERVE.CORPORATION.2.80..01.15.2032-img FLOWSERVE CORPORATION 2.80% 01/15/2032
FLOWSERVE.CORPORATION.2.80..01.15.2032
0.02%
WESTERN.MIDSTREAM.OPERATING.LP.5.70..07.01.2036-img WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036
WESTERN.MIDSTREAM.OPERATING.LP.5.70..07.01.2036
0.02%
MID.AMERICA.APARTMENTS.LP.4.65..01.15.2033-img MID-AMERICA APARTMENTS LP 4.65% 01/15/2033
MID.AMERICA.APARTMENTS.LP.4.65..01.15.2033
0.02%
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.2.75..04.15.2032-img NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.2.75..04.15.2032
0.02%
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.30..08.15.2033-img VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.30..08.15.2033
0.02%
MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032-img MOTOROLA SOLUTIONS INC 5.20% 08/15/2032
MOTOROLA.SOLUTIONS.INC.5.20..08.15.2032
0.02%
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..08.15.2036-img SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..08.15.2036
0.02%
MOSAIC.CO.THE.5.45..11.15.2033-img MOSAIC CO/THE 5.45% 11/15/2033
MOSAIC.CO.THE.5.45..11.15.2033
0.02%
JEFFERIES.GROUP.LLC.2.75..10.15.2032-img JEFFERIES GROUP LLC 2.75% 10/15/2032
JEFFERIES.GROUP.LLC.2.75..10.15.2032
0.02%
DEVON.ENERGY.CORPORATION.7.95..04.15.2032-img DEVON ENERGY CORPORATION 7.95% 04/15/2032
DEVON.ENERGY.CORPORATION.7.95..04.15.2032
0.02%
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.35..09.17.2031-img MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.35% 09/17/2031
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.35..09.17.2031
0.02%
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.45..11.15.2036-img BELL TELEPHONE COMPANY OF CANADA O 5.45% 11/15/2036
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.45..11.15.2036
0.02%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.30..03.01.2035-img CONSOLIDATED EDISON COMPANY OF NEW 5.30% 03/01/2035
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.30..03.01.2035
0.02%
BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033-img BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033
BALTIMORE.GAS.AND.ELECTRIC.CO.5.15..06.01.2033
0.02%
STARBUCKS.CORPORATION.4.80..02.15.2033-img STARBUCKS CORPORATION 4.80% 02/15/2033
STARBUCKS.CORPORATION.4.80..02.15.2033
0.02%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.40..06.23.2032-img HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 06/23/2032
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.40..06.23.2032
0.02%
DUKE.ENERGY.INDIANA.LLC.4.95..03.15.2036-img DUKE ENERGY INDIANA LLC 4.95% 03/15/2036
DUKE.ENERGY.INDIANA.LLC.4.95..03.15.2036
0.02%
GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035-img GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035
GE.HEALTHCARE.TECHNOLOGIES.INC.4.95..12.15.2035
0.02%
SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035-img SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035
SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035
0.02%
FLEX.LTD.5.38..11.13.2035-img FLEX LTD 5.38% 11/13/2035
FLEX.LTD.5.38..11.13.2035
0.02%
PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.25..08.15.2032-img PHILLIPS EDISON GROCERY CENTER OPE 5.25% 08/15/2032
PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.25..08.15.2032
0.02%
REPUBLIC.SERVICES.INC.5.00..07.15.2036-img REPUBLIC SERVICES INC 5.00% 07/15/2036
REPUBLIC.SERVICES.INC.5.00..07.15.2036
0.02%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.15..06.15.2036-img CONSOLIDATED EDISON COMPANY OF NEW 5.15% 06/15/2036
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.15..06.15.2036
0.02%
MERCADOLIBRE.INC.4.90..01.15.2033-img MERCADOLIBRE INC 4.90% 01/15/2033
MERCADOLIBRE.INC.4.90..01.15.2033
0.02%
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.5.63..06.04.2037-img NATIONAL AUSTRALIA BANK LTD MTN 144A 5.63% 06/04/2037
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.5.63..06.04.2037
0.02%
SYSCO.CORPORATION.5.38..09.21.2035-img SYSCO CORPORATION 5.38% 09/21/2035
SYSCO.CORPORATION.5.38..09.21.2035
0.02%
NUTRIEN.LTD.4.13..03.15.2035-img NUTRIEN LTD 4.13% 03/15/2035
NUTRIEN.LTD.4.13..03.15.2035
0.02%
WESTERN.SOUTHERN.GLOBAL.FUNDING.MTN.144A.4.70..12.10.2032-img WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.70% 12/10/2032
WESTERN.SOUTHERN.GLOBAL.FUNDING.MTN.144A.4.70..12.10.2032
0.02%
ITC.HOLDINGS.CORP.144A.5.40..06.01.2033-img ITC HOLDINGS CORP 144A 5.40% 06/01/2033
ITC.HOLDINGS.CORP.144A.5.40..06.01.2033
0.02%
CITADEL.SECURITIES.GLOBAL.HOLDINGS.144A.6.20..06.18.2035-img CITADEL SECURITIES GLOBAL HOLDINGS 144A 6.20% 06/18/2035
CITADEL.SECURITIES.GLOBAL.HOLDINGS.144A.6.20..06.18.2035
0.02%
NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036-img NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036
NATIONAL.FUEL.GAS.COMPANY.5.50..05.15.2036
0.02%
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035-img MARVELL TECHNOLOGY INC 5.45% 07/15/2035
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035
0.02%
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.4.38..10.09.2031-img ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.38% 10/09/2031
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.4.38..10.09.2031
0.02%
ENTERGY.LOUISIANA.LLC.2.35..06.15.2032-img ENTERGY LOUISIANA LLC 2.35% 06/15/2032
ENTERGY.LOUISIANA.LLC.2.35..06.15.2032
0.02%
BMW.US.CAPITAL.LLC.144A.3.70..04.01.2032-img BMW US CAPITAL LLC 144A 3.70% 04/01/2032
BMW.US.CAPITAL.LLC.144A.3.70..04.01.2032
0.02%
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036-img HUNTINGTON BANCSHARES INC 2.49% 08/15/2036
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036
0.02%
BECTON.DICKINSON.AND.COMPANY.4.30..08.22.2032-img BECTON DICKINSON AND COMPANY 4.30% 08/22/2032
BECTON.DICKINSON.AND.COMPANY.4.30..08.22.2032
0.02%
WELLTOWER.OP.LLC.3.85..06.15.2032-img WELLTOWER OP LLC 3.85% 06/15/2032
WELLTOWER.OP.LLC.3.85..06.15.2032
0.02%
LEIDOS.INC.5.50..03.15.2035-img LEIDOS INC 5.50% 03/15/2035
LEIDOS.INC.5.50..03.15.2035
0.02%
MARRIOTT.INTERNATIONAL.INC.4.50..10.15.2031-img MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031
MARRIOTT.INTERNATIONAL.INC.4.50..10.15.2031
0.02%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.65..03.15.2033-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65% 03/15/2033
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.65..03.15.2033
0.02%
SAN.DIEGO.GAS...ELECTRIC.CO.5.20..03.15.2036-img SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036
SAN.DIEGO.GAS...ELECTRIC.CO.5.20..03.15.2036
0.02%
MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033-img MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033
MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033
0.02%
FIDEICOMISO.IRREVOCABLE.NO.F.1721.144A.5.50..11.26.2035-img FIDEICOMISO IRREVOCABLE NO F/1721 144A 5.50% 11/26/2035
FIDEICOMISO.IRREVOCABLE.NO.F.1721.144A.5.50..11.26.2035
0.02%
NK.KAZAKHSTAN.TEMIR.ZHOLY.AO.144A.5.25..04.29.2036-img NK KAZAKHSTAN TEMIR ZHOLY AO 144A 5.25% 04/29/2036
NK.KAZAKHSTAN.TEMIR.ZHOLY.AO.144A.5.25..04.29.2036
0.02%
PROCTER...GAMBLE.CO.4.60..05.01.2035-img PROCTER & GAMBLE CO 4.60% 05/01/2035
PROCTER...GAMBLE.CO.4.60..05.01.2035
0.02%
SONY.GROUP.CORP.5.09..06.30.2036-img SONY GROUP CORP 5.09% 06/30/2036
SONY.GROUP.CORP.5.09..06.30.2036
0.02%
GE.CAPITAL.FUNDING.LLC..US..4.55..05.15.2032-img GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032
GE.CAPITAL.FUNDING.LLC..US..4.55..05.15.2032
0.02%
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.30..11.15.2031-img VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.30..11.15.2031
0.02%
DTE.ENERGY.COMPANY.5.05..10.01.2035-img DTE ENERGY COMPANY 5.05% 10/01/2035
DTE.ENERGY.COMPANY.5.05..10.01.2035
0.02%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033-img ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033
0.02%
HOWMET.AEROSPACE.INC.4.55..11.15.2032-img HOWMET AEROSPACE INC 4.55% 11/15/2032
HOWMET.AEROSPACE.INC.4.55..11.15.2032
0.02%
ROCHE.HOLDINGS.INC.144A.4.37..12.02.2032-img ROCHE HOLDINGS INC 144A 4.37% 12/02/2032
ROCHE.HOLDINGS.INC.144A.4.37..12.02.2032
0.02%
ONEOK.INC.6.00..06.15.2035-img ONEOK INC 6.00% 06/15/2035
ONEOK.INC.6.00..06.15.2035
0.02%
SMITHFIELD.FOODS.INC.144A.2.63..09.13.2031-img SMITHFIELD FOODS INC 144A 2.63% 09/13/2031
SMITHFIELD.FOODS.INC.144A.2.63..09.13.2031
0.02%
KITE.REALTY.GROUP.LP.4.95..12.15.2031-img KITE REALTY GROUP LP 4.95% 12/15/2031
KITE.REALTY.GROUP.LP.4.95..12.15.2031
0.02%
FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032-img FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032
FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032
0.02%
UNION.ELECTRIC.CO.2.15..03.15.2032-img UNION ELECTRIC CO 2.15% 03/15/2032
UNION.ELECTRIC.CO.2.15..03.15.2032
0.02%
LEIDOS.INC.5.40..03.15.2032-img LEIDOS INC 5.40% 03/15/2032
LEIDOS.INC.5.40..03.15.2032
0.02%
UNILEVER.CAPITAL.CORP.1.75..08.12.2031-img UNILEVER CAPITAL CORP 1.75% 08/12/2031
UNILEVER.CAPITAL.CORP.1.75..08.12.2031
0.02%
VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035-img VERIZON COMMUNICATIONS INC 5.85% 09/15/2035
VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035
0.02%
ALTRIA.GROUP.INC.5.25..08.06.2035-img ALTRIA GROUP INC 5.25% 08/06/2035
ALTRIA.GROUP.INC.5.25..08.06.2035
0.02%
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.70..01.12.2033-img TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.70..01.12.2033
0.02%
EQUITABLE.HOLDINGS.INC.6.70..03.28.2055-img EQUITABLE HOLDINGS INC 6.70% 03/28/2055
EQUITABLE.HOLDINGS.INC.6.70..03.28.2055
0.02%
SPIRE.MISSOURI.INC.4.80..02.15.2033-img SPIRE MISSOURI INC 4.80% 02/15/2033
SPIRE.MISSOURI.INC.4.80..02.15.2033
0.02%
SODEXO.INC.144A.5.80..08.15.2035-img SODEXO INC 144A 5.80% 08/15/2035
SODEXO.INC.144A.5.80..08.15.2035
0.02%
ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033-img ARTHUR J GALLAGHER & CO 5.50% 03/02/2033
ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033
0.02%
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.75..03.28.2034-img OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.75..03.28.2034
0.02%
PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032-img PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032
PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032
0.02%
JDE.PEETS.NV.144A.2.25..09.24.2031-img JDE PEETS NV 144A 2.25% 09/24/2031
JDE.PEETS.NV.144A.2.25..09.24.2031
0.02%
BROOKLYN.UNION.GAS.CO.144A.5.46..03.16.2036-img BROOKLYN UNION GAS CO 144A 5.46% 03/16/2036
BROOKLYN.UNION.GAS.CO.144A.5.46..03.16.2036
0.02%
VENTAS.REALTY.LP.5.00..02.15.2036-img VENTAS REALTY LP 5.00% 02/15/2036
VENTAS.REALTY.LP.5.00..02.15.2036
0.02%
BMW.US.CAPITAL.LLC.144A.5.20..08.11.2035-img BMW US CAPITAL LLC 144A 5.20% 08/11/2035
BMW.US.CAPITAL.LLC.144A.5.20..08.11.2035
0.02%
VERISK.ANALYTICS.INC.5.75..04.01.2033-img VERISK ANALYTICS INC 5.75% 04/01/2033
VERISK.ANALYTICS.INC.5.75..04.01.2033
0.02%
GLOBE.LIFE.INC.4.80..06.15.2032-img GLOBE LIFE INC 4.80% 06/15/2032
GLOBE.LIFE.INC.4.80..06.15.2032
0.02%
CARGILL.INC.144A.4.75..04.24.2033-img CARGILL INC 144A 4.75% 04/24/2033
CARGILL.INC.144A.4.75..04.24.2033
0.02%
ALLY.FINANCIAL.INC.8.00..11.01.2031-img ALLY FINANCIAL INC 8.00% 11/01/2031
ALLY.FINANCIAL.INC.8.00..11.01.2031
0.02%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.80..01.10.2033-img HYUNDAI CAPITAL AMERICA MTN 144A 4.80% 01/10/2033
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.80..01.10.2033
0.02%
COLUMBIA.PIPELINES.HOLDING.COMPANY.144A.5.10..10.01.2031-img COLUMBIA PIPELINES HOLDING COMPANY 144A 5.10% 10/01/2031
COLUMBIA.PIPELINES.HOLDING.COMPANY.144A.5.10..10.01.2031
0.02%
XCEL.ENERGY.INC.5.75..12.03.2056-img XCEL ENERGY INC 5.75% 12/03/2056
XCEL.ENERGY.INC.5.75..12.03.2056
0.02%
SUNBELT.RENTALS.HOLDINGS.INC.144A.5.65..08.12.2036-img SUNBELT RENTALS HOLDINGS INC 144A 5.65% 08/12/2036
SUNBELT.RENTALS.HOLDINGS.INC.144A.5.65..08.12.2036
0.02%
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031-img HOST HOTELS & RESORTS LP 2.90% 12/15/2031
HOST.HOTELS...RESORTS.LP.2.90..12.15.2031
0.02%
WASTE.CONNECTIONS.INC.3.20..06.01.2032-img WASTE CONNECTIONS INC 3.20% 06/01/2032
WASTE.CONNECTIONS.INC.3.20..06.01.2032
0.02%
ATHENE.GLOBAL.FUNDING.MTN.144A.2.65..10.04.2031-img ATHENE GLOBAL FUNDING MTN 144A 2.65% 10/04/2031
ATHENE.GLOBAL.FUNDING.MTN.144A.2.65..10.04.2031
0.02%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.20..03.01.2034-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 03/01/2034
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.20..03.01.2034
0.02%
JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031-img JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031
JOHNSON.CONTROLS.INTERNATIONAL.PLC.2.00..09.16.2031
0.02%
COLBUN.SA.144A.3.15..01.19.2032-img COLBUN SA 144A 3.15% 01/19/2032
COLBUN.SA.144A.3.15..01.19.2032
0.02%
AVERY.DENNISON.CORPORATION.2.25..02.15.2032-img AVERY DENNISON CORPORATION 2.25% 02/15/2032
AVERY.DENNISON.CORPORATION.2.25..02.15.2032
0.02%
ATLASSIAN.CORP.5.50..05.15.2034-img ATLASSIAN CORP 5.50% 05/15/2034
ATLASSIAN.CORP.5.50..05.15.2034
0.02%
CHENIERE.ENERGY.INC.144A.5.20..07.30.2036-img CHENIERE ENERGY INC 144A 5.20% 07/30/2036
CHENIERE.ENERGY.INC.144A.5.20..07.30.2036
0.02%
ALIMENTATION.COUCHE.TARD.INC.144A.5.08..09.29.2035-img ALIMENTATION COUCHE-TARD INC 144A 5.08% 09/29/2035
ALIMENTATION.COUCHE.TARD.INC.144A.5.08..09.29.2035
0.02%
FORTUNE.BRANDS.INNOVATIONS.INC.4.00..03.25.2032-img FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032
FORTUNE.BRANDS.INNOVATIONS.INC.4.00..03.25.2032
0.02%
AEP.TRANSMISSION.COMPANY.LLC.5.15..04.01.2034-img AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034
AEP.TRANSMISSION.COMPANY.LLC.5.15..04.01.2034
0.02%
PANASONIC.HOLDINGS.CORP.144A.5.30..07.16.2034-img PANASONIC HOLDINGS CORP 144A 5.30% 07/16/2034
PANASONIC.HOLDINGS.CORP.144A.5.30..07.16.2034
0.02%
LG.ENERGY.SOLUTION.LTD.144A.5.88..04.02.2036-img LG ENERGY SOLUTION LTD 144A 5.88% 04/02/2036
LG.ENERGY.SOLUTION.LTD.144A.5.88..04.02.2036
0.02%
AGREE.LP.5.63..06.15.2034-img AGREE LP 5.63% 06/15/2034
AGREE.LP.5.63..06.15.2034
0.02%
KALLPA.GENERACION.SA.144A.5.88..01.30.2032-img KALLPA GENERACION SA 144A 5.88% 01/30/2032
KALLPA.GENERACION.SA.144A.5.88..01.30.2032
0.02%
TYSON.FOODS.INC.4.95..02.20.2036-img TYSON FOODS INC 4.95% 02/20/2036
TYSON.FOODS.INC.4.95..02.20.2036
0.02%
HYATT.HOTELS.CORP.5.38..12.15.2031-img HYATT HOTELS CORP 5.38% 12/15/2031
HYATT.HOTELS.CORP.5.38..12.15.2031
0.02%
DUKE.ENERGY.CAROLINAS.LLC.2.85..03.15.2032-img DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032
DUKE.ENERGY.CAROLINAS.LLC.2.85..03.15.2032
0.02%
BURLINGTON.RESOURCES.LLC.7.20..08.15.2031-img BURLINGTON RESOURCES LLC 7.20% 08/15/2031
BURLINGTON.RESOURCES.LLC.7.20..08.15.2031
0.02%
WISCONSIN.ELECTRIC.POWER.CO.5.63..05.15.2033-img WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033
WISCONSIN.ELECTRIC.POWER.CO.5.63..05.15.2033
0.02%
VERISIGN.INC.5.25..06.01.2032-img VERISIGN INC 5.25% 06/01/2032
VERISIGN.INC.5.25..06.01.2032
0.02%
PACIFICORP.5.25..06.15.2035-img PACIFICORP 5.25% 06/15/2035
PACIFICORP.5.25..06.15.2035
0.02%
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.45..04.01.2035-img MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.45% 04/01/2035
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.45..04.01.2035
0.02%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.40..03.29.2032-img HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 03/29/2032
HYUNDAI.CAPITAL.AMERICA.MTN.144A.5.40..03.29.2032
0.02%
SAN.DIEGO.GAS...ELECTRIC.CO.3.00..03.15.2032-img SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032
SAN.DIEGO.GAS...ELECTRIC.CO.3.00..03.15.2032
0.02%
REVVITY.INC.2.25..09.15.2031-img REVVITY INC 2.25% 09/15/2031
REVVITY.INC.2.25..09.15.2031
0.02%
CUBESMART.LP.2.50..02.15.2032-img CUBESMART LP 2.50% 02/15/2032
CUBESMART.LP.2.50..02.15.2032
0.02%
AMEREN.ILLINOIS.COMPANY.3.85..09.01.2032-img AMEREN ILLINOIS COMPANY 3.85% 09/01/2032
AMEREN.ILLINOIS.COMPANY.3.85..09.01.2032
0.02%
BALTIMORE.GAS.AND.ELECTRIC.CO.5.30..06.01.2034-img BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034
BALTIMORE.GAS.AND.ELECTRIC.CO.5.30..06.01.2034
0.02%
ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034-img ALLEGION US HOLDING CO INC 5.60% 05/29/2034
ALLEGION.US.HOLDING.CO.INC.5.60..05.29.2034
0.02%
NESTLE.CAPITAL.CORP.144A.4.80..03.18.2036-img NESTLE CAPITAL CORP 144A 4.80% 03/18/2036
NESTLE.CAPITAL.CORP.144A.4.80..03.18.2036
0.02%
CONSTELLATION.BRANDS.INC.4.95..11.01.2035-img CONSTELLATION BRANDS INC 4.95% 11/01/2035
CONSTELLATION.BRANDS.INC.4.95..11.01.2035
0.02%
J.PAUL.GETTY.TRUST.INC.4.91..04.01.2035-img J PAUL GETTY TRUST INC 4.91% 04/01/2035
J.PAUL.GETTY.TRUST.INC.4.91..04.01.2035
0.02%
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.38..06.25.2034-img DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% 06/25/2034
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.38..06.25.2034
0.02%
GA.GLOBAL.FUNDING.TRUST.144A.2.90..01.06.2032-img GA GLOBAL FUNDING TRUST 144A 2.90% 01/06/2032
GA.GLOBAL.FUNDING.TRUST.144A.2.90..01.06.2032
0.02%
KRAFT.HEINZ.FOODS.CO.6.75..03.15.2032-img KRAFT HEINZ FOODS CO 6.75% 03/15/2032
KRAFT.HEINZ.FOODS.CO.6.75..03.15.2032
0.02%
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.75..09.26.2031-img HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 09/26/2031
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.75..09.26.2031
0.02%
LOCKHEED.MARTIN.CORP.3.60..03.01.2035-img LOCKHEED MARTIN CORP 3.60% 03/01/2035
LOCKHEED.MARTIN.CORP.3.60..03.01.2035
0.02%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031-img SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031
0.02%
DOW.CHEMICAL.CO.5.35..03.15.2035-img DOW CHEMICAL CO 5.35% 03/15/2035
DOW.CHEMICAL.CO.5.35..03.15.2035
0.02%
ARROW.ELECTRONICS.INC.2.95..02.15.2032-img ARROW ELECTRONICS INC 2.95% 02/15/2032
ARROW.ELECTRONICS.INC.2.95..02.15.2032
0.02%
ASCENSION.HEALTH.4.92..11.15.2035-img ASCENSION HEALTH 4.92% 11/15/2035
ASCENSION.HEALTH.4.92..11.15.2035
0.02%
CORNELL.UNIVERSITY.4.84..06.15.2034-img CORNELL UNIVERSITY 4.84% 06/15/2034
CORNELL.UNIVERSITY.4.84..06.15.2034
0.02%
ECOLAB.INC.5.00..09.01.2035-img ECOLAB INC 5.00% 09/01/2035
ECOLAB.INC.5.00..09.01.2035
0.02%
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035-img SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035
0.02%
PACKAGING.CORP.OF.AMERICA.5.70..12.01.2033-img PACKAGING CORP OF AMERICA 5.70% 12/01/2033
PACKAGING.CORP.OF.AMERICA.5.70..12.01.2033
0.02%
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.40..01.15.2033-img OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.40..01.15.2033
0.02%
TRANSCANADA.PIPELINES.LTD.5.60..03.31.2034-img TRANSCANADA PIPELINES LTD 5.60% 03/31/2034
TRANSCANADA.PIPELINES.LTD.5.60..03.31.2034
0.02%
WELLTOWER.OP.LLC.2.75..01.15.2032-img WELLTOWER OP LLC 2.75% 01/15/2032
WELLTOWER.OP.LLC.2.75..01.15.2032
0.02%
INVERSIONES.CMPC.SA.144A.6.13..06.23.2033-img INVERSIONES CMPC SA 144A 6.13% 06/23/2033
INVERSIONES.CMPC.SA.144A.6.13..06.23.2033
0.02%
ENTERGY.ARKANSAS.LLC.5.15..01.15.2033-img ENTERGY ARKANSAS LLC 5.15% 01/15/2033
ENTERGY.ARKANSAS.LLC.5.15..01.15.2033
0.02%
WELLS.FARGO...COMPANY.5.38..02.07.2035-img WELLS FARGO & COMPANY 5.38% 02/07/2035
WELLS.FARGO...COMPANY.5.38..02.07.2035
0.02%
AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032-img AVALONBAY COMMUNITIES INC 2.05% 01/15/2032
AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032
0.02%
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..09.12.2031-img TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031
TOYOTA.MOTOR.CREDIT.CORP.MTN.1.90..09.12.2031
0.02%
STATE.STREET.CORP.2.62..02.07.2033-img STATE STREET CORP 2.62% 02/07/2033
STATE.STREET.CORP.2.62..02.07.2033
0.02%
AMERIPRISE.FINANCIAL.INC.5.35..06.15.2036-img AMERIPRISE FINANCIAL INC 5.35% 06/15/2036
AMERIPRISE.FINANCIAL.INC.5.35..06.15.2036
0.02%
SOUTHERN.POWER.COMPANY.4.90..10.01.2035-img SOUTHERN POWER COMPANY 4.90% 10/01/2035
SOUTHERN.POWER.COMPANY.4.90..10.01.2035
0.02%
CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035-img CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035
CARLISLE.COMPANIES.INCORPORATED.5.25..09.15.2035
0.02%
TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036-img TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036
TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036
0.02%
AFFILIATED.MANAGERS.GROUP.INC.5.50..02.15.2036-img AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036
AFFILIATED.MANAGERS.GROUP.INC.5.50..02.15.2036
0.02%
SCHLUMBERGER.HOLDINGS.CORP.144A.5.00..06.01.2034-img SCHLUMBERGER HOLDINGS CORP 144A 5.00% 06/01/2034
SCHLUMBERGER.HOLDINGS.CORP.144A.5.00..06.01.2034
0.02%
SOFTBANK.CORP.144A.5.33..07.09.2035-img SOFTBANK CORP 144A 5.33% 07/09/2035
SOFTBANK.CORP.144A.5.33..07.09.2035
0.02%
MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035-img MID-AMERICA APARTMENTS LP 4.95% 03/01/2035
MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035
0.02%
BORGWARNER.INC.5.40..08.15.2034-img BORGWARNER INC 5.40% 08/15/2034
BORGWARNER.INC.5.40..08.15.2034
0.02%
ESSEX.PORTFOLIO.LP.5.38..04.01.2035-img ESSEX PORTFOLIO LP 5.38% 04/01/2035
ESSEX.PORTFOLIO.LP.5.38..04.01.2035
0.02%
SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035-img SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035
SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035
0.02%
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035-img FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035
0.02%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.05..03.13.2035-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.05% 03/13/2035
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.05..03.13.2035
0.02%
TWDC.ENTERPRISES.18.CORP.7.00..03.01.2032-img TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032
TWDC.ENTERPRISES.18.CORP.7.00..03.01.2032
0.02%
MACQUARIE.GROUP.LTD.MTN.144A.4.44..06.21.2033-img MACQUARIE GROUP LTD MTN 144A 4.44% 06/21/2033
MACQUARIE.GROUP.LTD.MTN.144A.4.44..06.21.2033
0.02%
WASTE.CONNECTIONS.INC.5.25..09.01.2035-img WASTE CONNECTIONS INC 5.25% 09/01/2035
WASTE.CONNECTIONS.INC.5.25..09.01.2035
0.02%
JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.2.75..03.01.2032-img JERSEY CENTRAL POWER & LIGHT COMPA 144A 2.75% 03/01/2032
JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.2.75..03.01.2032
0.02%
L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035-img L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035
L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035
0.02%
BMW.US.CAPITAL.LLC.144A.4.85..08.13.2031-img BMW US CAPITAL LLC 144A 4.85% 08/13/2031
BMW.US.CAPITAL.LLC.144A.4.85..08.13.2031
0.02%
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033-img PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.6.13..10.15.2033
0.02%
PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035-img PACKAGING CORP OF AMERICA 5.20% 08/15/2035
PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035
0.02%
CENOVUS.ENERGY.INC.2.65..01.15.2032-img CENOVUS ENERGY INC 2.65% 01/15/2032
CENOVUS.ENERGY.INC.2.65..01.15.2032
0.02%
COMPANIA.CERVECERIAS.UNIDAS.SA.144A.3.35..01.19.2032-img COMPANIA CERVECERIAS UNIDAS SA 144A 3.35% 01/19/2032
COMPANIA.CERVECERIAS.UNIDAS.SA.144A.3.35..01.19.2032
0.02%
OMNICOM.GROUP.INC.5.00..06.02.2033-img OMNICOM GROUP INC 5.00% 06/02/2033
OMNICOM.GROUP.INC.5.00..06.02.2033
0.02%
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.11..01.12.2036-img NIAGARA MOHAWK POWER CORPORATION 144A 5.11% 01/12/2036
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.11..01.12.2036
0.02%
GENERAL.MILLS.INC.2.25..10.14.2031-img GENERAL MILLS INC 2.25% 10/14/2031
GENERAL.MILLS.INC.2.25..10.14.2031
0.02%
MOODYS.CORPORATION.4.25..08.08.2032-img MOODYS CORPORATION 4.25% 08/08/2032
MOODYS.CORPORATION.4.25..08.08.2032
0.02%
AGREE.LP.5.60..06.15.2035-img AGREE LP 5.60% 06/15/2035
AGREE.LP.5.60..06.15.2035
0.02%
ROLLINS.INC.5.25..02.24.2035-img ROLLINS INC 5.25% 02/24/2035
ROLLINS.INC.5.25..02.24.2035
0.02%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.05..03.01.2035-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.05% 03/01/2035
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.05..03.01.2035
0.02%
MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031-img MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031
MARTIN.MARIETTA.MATERIALS.INC.2.40..07.15.2031
0.02%
EXTRA.SPACE.STORAGE.LP.5.35..01.15.2035-img EXTRA SPACE STORAGE LP 5.35% 01/15/2035
EXTRA.SPACE.STORAGE.LP.5.35..01.15.2035
0.02%
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.20..04.01.2032-img BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.20..04.01.2032
0.02%
CHPE.LLC.144A.5.10..06.30.2033-img CHPE LLC 144A 5.10% 06/30/2033
CHPE.LLC.144A.5.10..06.30.2033
0.02%
FLORIDA.POWER...LIGHT.CO.5.00..08.01.2034-img FLORIDA POWER & LIGHT CO 5.00% 08/01/2034
FLORIDA.POWER...LIGHT.CO.5.00..08.01.2034
0.02%
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.00..04.14.2032-img TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.00..04.14.2032
0.02%
CODELCO.INC..144A.5.63..09.21.2035-img CODELCO INC. 144A 5.63% 09/21/2035
CODELCO.INC..144A.5.63..09.21.2035
0.02%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.90..08.15.2035-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 08/15/2035
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.90..08.15.2035
0.02%
LG.ENERGY.SOLUTION.LTD.144A.5.50..07.02.2034-img LG ENERGY SOLUTION LTD 144A 5.50% 07/02/2034
LG.ENERGY.SOLUTION.LTD.144A.5.50..07.02.2034
0.02%
PROCTER...GAMBLE.CO.5.80..08.15.2034-img PROCTER & GAMBLE CO 5.80% 08/15/2034
PROCTER...GAMBLE.CO.5.80..08.15.2034
0.02%
CHPE.LLC.144A.5.35..06.30.2036-img CHPE LLC 144A 5.35% 06/30/2036
CHPE.LLC.144A.5.35..06.30.2036
0.02%
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035-img DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035
0.02%
PENTAIR.FINANCE.SA.5.90..07.15.2032-img PENTAIR FINANCE SA 5.90% 07/15/2032
PENTAIR.FINANCE.SA.5.90..07.15.2032
0.02%
WESTERN...SOUTHERN.FINANCIAL.GROUP.144A.5.75..07.15.2033-img WESTERN & SOUTHERN FINANCIAL GROUP 144A 5.75% 07/15/2033
WESTERN...SOUTHERN.FINANCIAL.GROUP.144A.5.75..07.15.2033
0.02%
GRAND.RIVER.FUNDING.TRUST.I.144A.6.31..02.15.2036-img GRAND RIVER FUNDING TRUST I 144A 6.31% 02/15/2036
GRAND.RIVER.FUNDING.TRUST.I.144A.6.31..02.15.2036
0.02%
VERISK.ANALYTICS.INC.5.13..03.15.2036-img VERISK ANALYTICS INC 5.13% 03/15/2036
VERISK.ANALYTICS.INC.5.13..03.15.2036
0.02%
AEP.TRANSMISSION.COMPANY.LLC.5.38..06.15.2035-img AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035
AEP.TRANSMISSION.COMPANY.LLC.5.38..06.15.2035
0.02%
PECO.ENERGY.CO.4.88..09.15.2035-img PECO ENERGY CO 4.88% 09/15/2035
PECO.ENERGY.CO.4.88..09.15.2035
0.02%
MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032-img MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032
MIZUHO.FINANCIAL.GROUP.INC.2.26..07.09.2032
0.02%
BUNGE.LIMITED.FINANCE.CORPORATION.5.25..04.21.2032-img BUNGE LIMITED FINANCE CORPORATION 5.25% 04/21/2032
BUNGE.LIMITED.FINANCE.CORPORATION.5.25..04.21.2032
0.02%
CHURCH...DWIGHT.CO.INC.2.30..12.15.2031-img CHURCH & DWIGHT CO INC 2.30% 12/15/2031
CHURCH...DWIGHT.CO.INC.2.30..12.15.2031
0.02%
TEXTRON.INC.6.10..11.15.2033-img TEXTRON INC 6.10% 11/15/2033
TEXTRON.INC.6.10..11.15.2033
0.02%
NESTLE.CAPITAL.CORP.144A.4.50..03.18.2033-img NESTLE CAPITAL CORP 144A 4.50% 03/18/2033
NESTLE.CAPITAL.CORP.144A.4.50..03.18.2033
0.02%
UNION.PACIFIC.CORPORATION.3.38..02.01.2035-img UNION PACIFIC CORPORATION 3.38% 02/01/2035
UNION.PACIFIC.CORPORATION.3.38..02.01.2035
0.02%
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.65..10.15.2034-img ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.65..10.15.2034
0.02%
VODAFONE.GROUP.PLC.6.25..11.30.2032-img VODAFONE GROUP PLC 6.25% 11/30/2032
VODAFONE.GROUP.PLC.6.25..11.30.2032
0.02%
DOC.DR.LLC.2.63..11.01.2031-img DOC DR LLC 2.63% 11/01/2031
DOC.DR.LLC.2.63..11.01.2031
0.02%
J.M.SMUCKER.CO.2.13..03.15.2032-img J M SMUCKER CO 2.13% 03/15/2032
J.M.SMUCKER.CO.2.13..03.15.2032
0.02%
PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033-img PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033
PRUDENTIAL.FINANCIAL.INC.MTN.5.75..07.15.2033
0.02%
OTIS.WORLDWIDE.CORP.5.13..09.04.2035-img OTIS WORLDWIDE CORP 5.13% 09/04/2035
OTIS.WORLDWIDE.CORP.5.13..09.04.2035
0.02%
ARIZONA.PUBLIC.SERVICE.COMPANY.2.20..12.15.2031-img ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031
ARIZONA.PUBLIC.SERVICE.COMPANY.2.20..12.15.2031
0.02%
AVERY.DENNISON.CORPORATION.5.75..03.15.2033-img AVERY DENNISON CORPORATION 5.75% 03/15/2033
AVERY.DENNISON.CORPORATION.5.75..03.15.2033
0.02%
REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031-img REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031
REXFORD.INDUSTRIAL.REALTY.LP.2.15..09.01.2031
0.02%
PROGRESS.ENERGY.INC.7.00..10.30.2031-img PROGRESS ENERGY INC 7.00% 10/30/2031
PROGRESS.ENERGY.INC.7.00..10.30.2031
0.02%
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.40..06.15.2033-img PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.40..06.15.2033
0.02%
GENUINE.PARTS.CO.2.75..02.01.2032-img GENUINE PARTS CO 2.75% 02/01/2032
GENUINE.PARTS.CO.2.75..02.01.2032
0.02%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.10..03.15.2032-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10% 03/15/2032
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.10..03.15.2032
0.02%
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.40..07.01.2034-img CENTERPOINT ENERGY RESOURCES CORPO 5.40% 07/01/2034
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.40..07.01.2034
0.02%
NOMURA.HOLDINGS.INC.5.49..06.29.2035-img NOMURA HOLDINGS INC 5.49% 06/29/2035
NOMURA.HOLDINGS.INC.5.49..06.29.2035
0.02%
PRINCIPAL.FINANCIAL.GROUP.INC.5.38..03.15.2033-img PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033
PRINCIPAL.FINANCIAL.GROUP.INC.5.38..03.15.2033
0.02%
AFFILIATED.MANAGERS.GROUP.INC.5.50..08.20.2034-img AFFILIATED MANAGERS GROUP INC 5.50% 08/20/2034
AFFILIATED.MANAGERS.GROUP.INC.5.50..08.20.2034
0.02%
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.1.85..08.01.2031-img NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.85% 08/01/2031
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.1.85..08.01.2031
0.02%
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035-img PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.10..02.15.2035
0.02%
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.70..02.16.2034-img PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.70..02.16.2034
0.02%
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032-img KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.75..03.15.2032
0.02%
AVALONBAY.COMMUNITIES.INC.5.30..12.07.2033-img AVALONBAY COMMUNITIES INC 5.30% 12/07/2033
AVALONBAY.COMMUNITIES.INC.5.30..12.07.2033
0.02%
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031-img STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031
STEWART.INFORMATION.SERVICES.CORPO.3.60..11.15.2031
0.02%
NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.8.25..12.01.2031-img NATIONWIDE MUTUAL INSURANCE COMPAN 144A 8.25% 12/01/2031
NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.8.25..12.01.2031
0.02%
180.MEDICAL.INC.144A.5.30..10.08.2035-img 180 MEDICAL INC 144A 5.30% 10/08/2035
180.MEDICAL.INC.144A.5.30..10.08.2035
0.02%
MAGNA.INTERNATIONAL.INC.5.88..06.01.2035-img MAGNA INTERNATIONAL INC 5.88% 06/01/2035
MAGNA.INTERNATIONAL.INC.5.88..06.01.2035
0.02%
KIMBERLY.CLARK.DE.MEXICO.SAB.DE.CV.144A.2.43..07.01.2031-img KIMBERLY CLARK DE MEXICO SAB DE CV 144A 2.43% 07/01/2031
KIMBERLY.CLARK.DE.MEXICO.SAB.DE.CV.144A.2.43..07.01.2031
0.02%
EVERGY.METRO.INC.4.95..04.15.2033-img EVERGY METRO INC 4.95% 04/15/2033
EVERGY.METRO.INC.4.95..04.15.2033
0.02%
MITSUBISHI.CORPORATION.144A.4.88..09.09.2035-img MITSUBISHI CORPORATION 144A 4.88% 09/09/2035
MITSUBISHI.CORPORATION.144A.4.88..09.09.2035
0.02%
VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033-img VERIZON COMMUNICATIONS INC 6.40% 09/15/2033
VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033
0.02%
KENTUCKY.UTILITIES.COMPANY.5.45..04.15.2033-img KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033
KENTUCKY.UTILITIES.COMPANY.5.45..04.15.2033
0.02%
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035-img RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035
0.02%
BMW.US.CAPITAL.LLC.144A.5.00..03.19.2033-img BMW US CAPITAL LLC 144A 5.00% 03/19/2033
BMW.US.CAPITAL.LLC.144A.5.00..03.19.2033
0.02%
CUBESMART.LP.5.13..11.01.2035-img CUBESMART LP 5.13% 11/01/2035
CUBESMART.LP.5.13..11.01.2035
0.02%
EVERGY.METRO.INC.5.13..08.15.2035-img EVERGY METRO INC 5.13% 08/15/2035
EVERGY.METRO.INC.5.13..08.15.2035
0.02%
COUSINS.PROPERTIES.LP.4.88..03.01.2033-img COUSINS PROPERTIES LP 4.88% 03/01/2033
COUSINS.PROPERTIES.LP.4.88..03.01.2033
0.02%
STATE.STREET.CORP.6.12..11.21.2034-img STATE STREET CORP 6.12% 11/21/2034
STATE.STREET.CORP.6.12..11.21.2034
0.02%
KEMPER.CORP.3.80..02.23.2032-img KEMPER CORP 3.80% 02/23/2032
KEMPER.CORP.3.80..02.23.2032
0.02%
ELECTRICITE.DE.FRANCE.SA.144A.4.75..10.13.2035-img ELECTRICITE DE FRANCE SA 144A 4.75% 10/13/2035
ELECTRICITE.DE.FRANCE.SA.144A.4.75..10.13.2035
0.02%
BACARDI.MARTINI.BV.144A.6.00..02.01.2035-img BACARDI MARTINI BV 144A 6.00% 02/01/2035
BACARDI.MARTINI.BV.144A.6.00..02.01.2035
0.02%
EBAY.INC.6.30..11.22.2032-img EBAY INC 6.30% 11/22/2032
EBAY.INC.6.30..11.22.2032
0.02%
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.38..06.15.2036-img BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.38..06.15.2036
0.02%
VOYA.FINANCIAL.INC.5.00..09.20.2034-img VOYA FINANCIAL INC 5.00% 09/20/2034
VOYA.FINANCIAL.INC.5.00..09.20.2034
0.02%
EXPERIAN.FINANCE.PLC.144A.5.25..08.17.2035-img EXPERIAN FINANCE PLC 144A 5.25% 08/17/2035
EXPERIAN.FINANCE.PLC.144A.5.25..08.17.2035
0.02%
BOSTON.GAS.COMPANY.144A.3.76..03.16.2032-img BOSTON GAS COMPANY 144A 3.76% 03/16/2032
BOSTON.GAS.COMPANY.144A.3.76..03.16.2032
0.02%
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2033-img TOYOTA MOTOR CORPORATION 5.12% 07/13/2033
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2033
0.02%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.90..12.15.2032-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 12/15/2032
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.90..12.15.2032
0.02%
DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031-img DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031
DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031
0.02%
APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054-img APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054
APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054
0.02%
CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033-img CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033
CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033
0.02%
NIAGARA.MOHAWK.POWER.CORP.144A.4.28..10.01.2034-img NIAGARA MOHAWK POWER CORP 144A 4.28% 10/01/2034
NIAGARA.MOHAWK.POWER.CORP.144A.4.28..10.01.2034
0.02%
PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032-img PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032
PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032
0.02%
ITC.HOLDINGS.CORP.144A.5.65..05.09.2034-img ITC HOLDINGS CORP 144A 5.65% 05/09/2034
ITC.HOLDINGS.CORP.144A.5.65..05.09.2034
0.02%
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032-img AMERICAN TOWER CORPORATION 4.70% 12/15/2032
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032
0.02%
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.70..09.15.2032-img EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.70% 09/15/2032
EQUITABLE.AMERICA.GLOBAL.FUNDING.MTN.144A.4.70..09.15.2032
0.02%
MONDELEZ.INTERNATIONAL.INC.1.88..10.15.2032-img MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032
MONDELEZ.INTERNATIONAL.INC.1.88..10.15.2032
0.02%
TUCSON.ELECTRIC.POWER.CO.5.20..09.15.2034-img TUCSON ELECTRIC POWER CO 5.20% 09/15/2034
TUCSON.ELECTRIC.POWER.CO.5.20..09.15.2034
0.02%
CENTERPOINT.ENERGY.INC.NC10.25.6.85..02.15.2055-img CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055
CENTERPOINT.ENERGY.INC.NC10.25.6.85..02.15.2055
0.02%
AMERICOLD.REALTY.OPERATING.PARTNER.5.60..05.15.2032-img AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032
AMERICOLD.REALTY.OPERATING.PARTNER.5.60..05.15.2032
0.02%
REGENCY.CENTERS.LP.5.25..01.15.2034-img REGENCY CENTERS LP 5.25% 01/15/2034
REGENCY.CENTERS.LP.5.25..01.15.2034
0.02%
COMMONWEALTH.EDISON.COMPANY.4.90..02.01.2033-img COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033
COMMONWEALTH.EDISON.COMPANY.4.90..02.01.2033
0.02%
WISCONSIN.ELECTRIC.POWER.COMPANY.5.10..06.15.2036-img WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036
WISCONSIN.ELECTRIC.POWER.COMPANY.5.10..06.15.2036
0.02%
PUGET.SOUND.ENERGY.INC.5.33..06.15.2034-img PUGET SOUND ENERGY INC 5.33% 06/15/2034
PUGET.SOUND.ENERGY.INC.5.33..06.15.2034
0.02%
EMPRESA.NACIONAL.DEL.PETROLEO.ENAP.144A.5.95..07.30.2034-img EMPRESA NACIONAL DEL PETROLEO ENAP 144A 5.95% 07/30/2034
EMPRESA.NACIONAL.DEL.PETROLEO.ENAP.144A.5.95..07.30.2034
0.02%
JH.NORTH.AMERICA.HOLDINGS.INC.144A.6.13..07.31.2032-img JH NORTH AMERICA HOLDINGS INC 144A 6.13% 07/31/2032
JH.NORTH.AMERICA.HOLDINGS.INC.144A.6.13..07.31.2032
0.02%
BROOKLYN.UNION.GAS.CO.144A.4.87..08.05.2032-img BROOKLYN UNION GAS CO 144A 4.87% 08/05/2032
BROOKLYN.UNION.GAS.CO.144A.4.87..08.05.2032
0.02%
KOREA.NATIONAL.OIL.CORP.MTN.144A.2.63..04.18.2032-img KOREA NATIONAL OIL CORP MTN 144A 2.63% 04/18/2032
KOREA.NATIONAL.OIL.CORP.MTN.144A.2.63..04.18.2032
0.02%
APPALACHIAN.POWER.CO.5.65..04.01.2034-img APPALACHIAN POWER CO 5.65% 04/01/2034
APPALACHIAN.POWER.CO.5.65..04.01.2034
0.02%
TTX.COMPANY.MTN.144A.5.05..11.15.2034-img TTX COMPANY MTN 144A 5.05% 11/15/2034
TTX.COMPANY.MTN.144A.5.05..11.15.2034
0.02%
BLACK.HILLS.CORPORATION.4.35..05.01.2033-img BLACK HILLS CORPORATION 4.35% 05/01/2033
BLACK.HILLS.CORPORATION.4.35..05.01.2033
0.02%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035-img SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.01.2035
0.02%
DCP.MIDSTREAM.OPERATING.LP.3.25..02.15.2032-img DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032
DCP.MIDSTREAM.OPERATING.LP.3.25..02.15.2032
0.02%
PULTE.GROUP.INC.6.38..05.15.2033-img PULTE GROUP INC 6.38% 05/15/2033
PULTE.GROUP.INC.6.38..05.15.2033
0.02%
REINSURANCE.GROUP.OF.AMERICA.INC.6.65..09.15.2055-img REINSURANCE GROUP OF AMERICA INC 6.65% 09/15/2055
REINSURANCE.GROUP.OF.AMERICA.INC.6.65..09.15.2055
0.02%
ASSURANT.INC.2.65..01.15.2032-img ASSURANT INC 2.65% 01/15/2032
ASSURANT.INC.2.65..01.15.2032
0.02%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033-img CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033
0.02%
GATX.CORPORATION.6.90..05.01.2034-img GATX CORPORATION 6.90% 05/01/2034
GATX.CORPORATION.6.90..05.01.2034
0.02%
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036-img GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036
0.02%
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.50..02.15.2034-img BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.50..02.15.2034
0.02%
BUNGE.FINANCE.LTD.CORP.4.80..03.19.2033-img BUNGE FINANCE LTD CORP 4.80% 03/19/2033
BUNGE.FINANCE.LTD.CORP.4.80..03.19.2033
0.02%
TTX.COMPANY.MTN.144A.5.75..11.22.2033-img TTX COMPANY MTN 144A 5.75% 11/22/2033
TTX.COMPANY.MTN.144A.5.75..11.22.2033
0.02%
GENUINE.PARTS.CO.6.88..11.01.2033-img GENUINE PARTS CO 6.88% 11/01/2033
GENUINE.PARTS.CO.6.88..11.01.2033
0.02%
OVINTIV.INC.7.20..11.01.2031-img OVINTIV INC 7.20% 11/01/2031
OVINTIV.INC.7.20..11.01.2031
0.02%
JACKSON.FINANCIAL.INC.5.67..06.08.2032-img JACKSON FINANCIAL INC 5.67% 06/08/2032
JACKSON.FINANCIAL.INC.5.67..06.08.2032
0.02%
WHISTLER.PIPELINE.LLC.144A.5.70..09.30.2031-img WHISTLER PIPELINE LLC 144A 5.70% 09/30/2031
WHISTLER.PIPELINE.LLC.144A.5.70..09.30.2031
0.02%
PUBLIC.STORAGE.OPERATING.CO.5.00..07.01.2035-img PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035
PUBLIC.STORAGE.OPERATING.CO.5.00..07.01.2035
0.02%
AMEREN.CORPORATION.5.00..05.15.2036-img AMEREN CORPORATION 5.00% 05/15/2036
AMEREN.CORPORATION.5.00..05.15.2036
0.02%
EMPRESA.NACIONAL.DE.TELECOMUNICACI.144A.3.05..09.14.2032-img EMPRESA NACIONAL DE TELECOMUNICACI 144A 3.05% 09/14/2032
EMPRESA.NACIONAL.DE.TELECOMUNICACI.144A.3.05..09.14.2032
0.02%
FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035-img FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035
FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035
0.02%
NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..08.15.2034-img NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034
NATIONAL.RURAL.UTILITIES.COOPERATI.5.00..08.15.2034
0.02%
INTERSTATE.POWER.AND.LIGHT.CO.4.95..09.30.2034-img INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034
INTERSTATE.POWER.AND.LIGHT.CO.4.95..09.30.2034
0.02%
PROCTER...GAMBLE.CO.4.35..11.03.2035-img PROCTER & GAMBLE CO 4.35% 11/03/2035
PROCTER...GAMBLE.CO.4.35..11.03.2035
0.02%
NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..12.15.2032-img NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032
NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..12.15.2032
0.02%
FRESENIUS.MEDICAL.CARE.US.FINANCE.144A.3.00..12.01.2031-img FRESENIUS MEDICAL CARE US FINANCE 144A 3.00% 12/01/2031
FRESENIUS.MEDICAL.CARE.US.FINANCE.144A.3.00..12.01.2031
0.02%
APA.CORP..US..6.10..02.15.2035-img APA CORP (US) 6.10% 02/15/2035
APA.CORP..US..6.10..02.15.2035
0.02%
KELLANOVA.5.25..03.01.2033-img KELLANOVA 5.25% 03/01/2033
KELLANOVA.5.25..03.01.2033
0.02%
MONONGAHELA.POWER.COMPANY.144A.5.85..02.15.2034-img MONONGAHELA POWER COMPANY 144A 5.85% 02/15/2034
MONONGAHELA.POWER.COMPANY.144A.5.85..02.15.2034
0.02%
MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035-img MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035
MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035
0.02%
ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034-img ARCH CAPITAL GROUP LTD 7.35% 05/01/2034
ARCH.CAPITAL.GROUP.LTD.7.35..05.01.2034
0.02%
ROYALTY.PHARMA.PLC.2.15..09.02.2031-img ROYALTY PHARMA PLC 2.15% 09/02/2031
ROYALTY.PHARMA.PLC.2.15..09.02.2031
0.02%
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.15..01.15.2036-img JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036
JERSEY.CENTRAL.POWER...LIGHT.COMPA.5.15..01.15.2036
0.02%
SEMPRA.INFRASTRUCTURE.PARTNERS.LP.144A.3.25..01.15.2032-img SEMPRA INFRASTRUCTURE PARTNERS LP 144A 3.25% 01/15/2032
SEMPRA.INFRASTRUCTURE.PARTNERS.LP.144A.3.25..01.15.2032
0.02%
WP.CAREY.INC.5.38..06.30.2034-img WP CAREY INC 5.38% 06/30/2034
WP.CAREY.INC.5.38..06.30.2034
0.02%
PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.75..07.15.2034-img PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034
PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.75..07.15.2034
0.01%
GARTNER.INC.5.60..11.20.2035-img GARTNER INC 5.60% 11/20/2035
GARTNER.INC.5.60..11.20.2035
0.01%
Providence.St..Joseph.Health.Calif.5.37..10.01.2032-img Providence St. Joseph Health/Calif 5.37% 10/01/2032
Providence.St..Joseph.Health.Calif.5.37..10.01.2032
0.01%
CABOT.CORPORATION.5.00..06.30.2032-img CABOT CORPORATION 5.00% 06/30/2032
CABOT.CORPORATION.5.00..06.30.2032
0.01%
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035-img FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035
0.01%
CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032-img CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032
CITIZENS.FINANCIAL.GROUP.INC.2.64..09.30.2032
0.01%
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.30..07.07.2037-img SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30% 07/07/2037
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.30..07.07.2037
0.01%
GABX.LEASING.LLC.144A.5.30..04.15.2036-img GABX LEASING LLC 144A 5.30% 04/15/2036
GABX.LEASING.LLC.144A.5.30..04.15.2036
0.01%
AMERICAN.EXPRESS.COMPANY.5.41..02.08.2041-img AMERICAN EXPRESS COMPANY 5.41% 02/08/2041
AMERICAN.EXPRESS.COMPANY.5.41..02.08.2041
0.01%
BANCO.DE.CREDITO.DEL.PERU.MTN.144A.5.65..01.15.2037-img BANCO DE CREDITO DEL PERU MTN 144A 5.65% 01/15/2037
BANCO.DE.CREDITO.DEL.PERU.MTN.144A.5.65..01.15.2037
0.01%
AUTODESK.INC.5.30..06.15.2035-img AUTODESK INC 5.30% 06/15/2035
AUTODESK.INC.5.30..06.15.2035
0.01%
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035-img PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.5.40..03.15.2035
0.01%
CANADIAN.NATURAL.RESOURCES.LTD.6.45..06.30.2033-img CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033
CANADIAN.NATURAL.RESOURCES.LTD.6.45..06.30.2033
0.01%
MID.AMERICA.APARTMENTS.LP.5.30..02.15.2032-img MID-AMERICA APARTMENTS LP 5.30% 02/15/2032
MID.AMERICA.APARTMENTS.LP.5.30..02.15.2032
0.01%
ORIX.CORPORATION.5.20..09.13.2032-img ORIX CORPORATION 5.20% 09/13/2032
ORIX.CORPORATION.5.20..09.13.2032
0.01%
GATX.CORPORATION.3.50..06.01.2032-img GATX CORPORATION 3.50% 06/01/2032
GATX.CORPORATION.3.50..06.01.2032
0.01%
TAPESTRY.INC.3.05..03.15.2032-img TAPESTRY INC 3.05% 03/15/2032
TAPESTRY.INC.3.05..03.15.2032
0.01%
NGPL.PIPECO.LLC.144A.5.60..08.15.2036-img NGPL PIPECO LLC 144A 5.60% 08/15/2036
NGPL.PIPECO.LLC.144A.5.60..08.15.2036
0.01%
COLGATE.PALMOLIVE.CO.4.60..03.01.2033-img COLGATE-PALMOLIVE CO 4.60% 03/01/2033
COLGATE.PALMOLIVE.CO.4.60..03.01.2033
0.01%
HEALTHPEAK.OP.LLC.4.75..01.15.2033-img HEALTHPEAK OP LLC 4.75% 01/15/2033
HEALTHPEAK.OP.LLC.4.75..01.15.2033
0.01%
KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031-img KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031
KIMBERLY.CLARK.CORPORATION.2.00..11.02.2031
0.01%
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.35..03.07.2034-img SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.35% 03/07/2034
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.35..03.07.2034
0.01%
TRUST.FIBRA.UNO.144A.7.70..01.23.2032-img TRUST FIBRA UNO 144A 7.70% 01/23/2032
TRUST.FIBRA.UNO.144A.7.70..01.23.2032
0.01%
PUBLIC.STORAGE.OPERATING.CO.4.70..02.01.2032-img PUBLIC STORAGE OPERATING CO 4.70% 02/01/2032
PUBLIC.STORAGE.OPERATING.CO.4.70..02.01.2032
0.01%
CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031-img CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031
CANADIAN.PACIFIC.RAILWAY.COMPANY.7.13..10.15.2031
0.01%
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..05.15.2036-img ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 05/15/2036
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..05.15.2036
0.01%
EL.PASO.ELECTRIC.CO.6.00..05.15.2035-img EL PASO ELECTRIC CO 6.00% 05/15/2035
EL.PASO.ELECTRIC.CO.6.00..05.15.2035
0.01%
AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035-img AVALONBAY COMMUNITIES INC 5.00% 08/01/2035
AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035
0.01%
PULTE.GROUP.INC.6.00..02.15.2035-img PULTE GROUP INC 6.00% 02/15/2035
PULTE.GROUP.INC.6.00..02.15.2035
0.01%
GATX.CORPORATION.5.45..09.15.2033-img GATX CORPORATION 5.45% 09/15/2033
GATX.CORPORATION.5.45..09.15.2033
0.01%
HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033-img HUNTINGTON BANCSHARES INC 5.02% 05/17/2033
HUNTINGTON.BANCSHARES.INC.5.02..05.17.2033
0.01%
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036-img CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036
0.01%
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.45..04.15.2033-img LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.45..04.15.2033
0.01%
GATX.CORPORATION.4.90..03.15.2033-img GATX CORPORATION 4.90% 03/15/2033
GATX.CORPORATION.4.90..03.15.2033
0.01%
HIGHMARK.INC.144A.5.75..05.15.2036-img HIGHMARK INC 144A 5.75% 05/15/2036
HIGHMARK.INC.144A.5.75..05.15.2036
0.01%
OHIO.POWER.CO.5.00..06.01.2033-img OHIO POWER CO 5.00% 06/01/2033
OHIO.POWER.CO.5.00..06.01.2033
0.01%
INVITATION.HOMES.OPERATING.PARTNER.5.50..08.15.2033-img INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033
INVITATION.HOMES.OPERATING.PARTNER.5.50..08.15.2033
0.01%
NESTLE.HOLDINGS.INC..144A.5.00..09.12.2033-img NESTLE HOLDINGS INC. 144A 5.00% 09/12/2033
NESTLE.HOLDINGS.INC..144A.5.00..09.12.2033
0.01%
REALTY.INCOME.CORPORATION.4.50..02.01.2033-img REALTY INCOME CORPORATION 4.50% 02/01/2033
REALTY.INCOME.CORPORATION.4.50..02.01.2033
0.01%
EXTRA.SPACE.STORAGE.LP.4.90..02.01.2032-img EXTRA SPACE STORAGE LP 4.90% 02/01/2032
EXTRA.SPACE.STORAGE.LP.4.90..02.01.2032
0.01%
GEORGIA.PACIFIC.LLC.144A.4.90..05.15.2033-img GEORGIA-PACIFIC LLC 144A 4.90% 05/15/2033
GEORGIA.PACIFIC.LLC.144A.4.90..05.15.2033
0.01%
EAGLE.MATERIALS.INC.2.50..07.01.2031-img EAGLE MATERIALS INC 2.50% 07/01/2031
EAGLE.MATERIALS.INC.2.50..07.01.2031
0.01%
WP.CAREY.INC.2.45..02.01.2032-img WP CAREY INC 2.45% 02/01/2032
WP.CAREY.INC.2.45..02.01.2032
0.01%
ALLSTATE.CORPORATION..THE..5.35..06.01.2033-img ALLSTATE CORPORATION (THE) 5.35% 06/01/2033
ALLSTATE.CORPORATION..THE..5.35..06.01.2033
0.01%
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.92..04.30.2033-img GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.92% 04/30/2033
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.92..04.30.2033
0.01%
DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.63..02.01.2032-img DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032
DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.63..02.01.2032
0.01%
PHILLIPS.EDISON.GROCERY.CENTER.OPE.2.63..11.15.2031-img PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031
PHILLIPS.EDISON.GROCERY.CENTER.OPE.2.63..11.15.2031
0.01%
NORINCHUKIN.BANK.THE.144A.2.08..09.22.2031-img NORINCHUKIN BANK/THE 144A 2.08% 09/22/2031
NORINCHUKIN.BANK.THE.144A.2.08..09.22.2031
0.01%
AVALONBAY.COMMUNITIES.INC.5.35..06.01.2034-img AVALONBAY COMMUNITIES INC 5.35% 06/01/2034
AVALONBAY.COMMUNITIES.INC.5.35..06.01.2034
0.01%
TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035-img TOYOTA MOTOR CORPORATION 5.05% 06/30/2035
TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035
0.01%
MOLEX.ELECTRONIC.TECHNOLOGIES.LLC.144A.5.25..04.30.2032-img MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 5.25% 04/30/2032
MOLEX.ELECTRONIC.TECHNOLOGIES.LLC.144A.5.25..04.30.2032
0.01%
HERSHEY.COMPANY.THE.4.50..05.04.2033-img HERSHEY COMPANY THE 4.50% 05/04/2033
HERSHEY.COMPANY.THE.4.50..05.04.2033
0.01%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.15..03.01.2034-img CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.15..03.01.2034
0.01%
DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031-img DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031
DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031
0.01%
IPALCO.ENTERPRISES.INC.5.75..04.01.2034-img IPALCO ENTERPRISES INC 5.75% 04/01/2034
IPALCO.ENTERPRISES.INC.5.75..04.01.2034
0.01%
ADVENTIST.HEALTH.SYSTEM.WEST.5.76..12.01.2034-img ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034
ADVENTIST.HEALTH.SYSTEM.WEST.5.76..12.01.2034
0.01%
CLOROX.COMPANY.4.95..05.15.2033-img CLOROX COMPANY 4.95% 05/15/2033
CLOROX.COMPANY.4.95..05.15.2033
0.01%
NORFOLK.SOUTHERN.CORPORATION.5.10..05.01.2035-img NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035
NORFOLK.SOUTHERN.CORPORATION.5.10..05.01.2035
0.01%
LIBERTY.UTILITIES.CO.144A.5.87..01.31.2034-img LIBERTY UTILITIES CO 144A 5.87% 01/31/2034
LIBERTY.UTILITIES.CO.144A.5.87..01.31.2034
0.01%
PROCTER...GAMBLE.CO.4.55..10.24.2034-img PROCTER & GAMBLE CO 4.55% 10/24/2034
PROCTER...GAMBLE.CO.4.55..10.24.2034
0.01%
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.01.2032-img PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.01.2032
0.01%
ASSURANT.INC.6.75..02.15.2034-img ASSURANT INC 6.75% 02/15/2034
ASSURANT.INC.6.75..02.15.2034
0.01%
FEDEX.CORP.4.90..01.15.2034-img FEDEX CORP 4.90% 01/15/2034
FEDEX.CORP.4.90..01.15.2034
0.01%
LOEWS.CORPORATION.4.94..04.01.2036-img LOEWS CORPORATION 4.94% 04/01/2036
LOEWS.CORPORATION.4.94..04.01.2036
0.01%
DUKE.ENERGY.OHIO.INC.5.25..04.01.2033-img DUKE ENERGY OHIO INC 5.25% 04/01/2033
DUKE.ENERGY.OHIO.INC.5.25..04.01.2033
0.01%
KENTUCKY.POWER.COMPANY.144A.7.00..11.15.2033-img KENTUCKY POWER COMPANY 144A 7.00% 11/15/2033
KENTUCKY.POWER.COMPANY.144A.7.00..11.15.2033
0.01%
FIDEICOMISO.FIBRA.UNO.144A.7.38..02.13.2034-img FIDEICOMISO FIBRA UNO 144A 7.38% 02/13/2034
FIDEICOMISO.FIBRA.UNO.144A.7.38..02.13.2034
0.01%
SHINHAN.BANK.MTN.144A.5.75..04.15.2034-img SHINHAN BANK MTN 144A 5.75% 04/15/2034
SHINHAN.BANK.MTN.144A.5.75..04.15.2034
0.01%
ENTERGY.MISSISSIPPI.LLC.5.05..04.15.2036-img ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036
ENTERGY.MISSISSIPPI.LLC.5.05..04.15.2036
0.01%
SHERWIN.WILLIAMS.COMPANY..THE..4.80..09.01.2031-img SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031
SHERWIN.WILLIAMS.COMPANY..THE..4.80..09.01.2031
0.01%
SCHLUMBERGER.HOLDINGS.CORP.144A.4.85..05.15.2033-img SCHLUMBERGER HOLDINGS CORP 144A 4.85% 05/15/2033
SCHLUMBERGER.HOLDINGS.CORP.144A.4.85..05.15.2033
0.01%
GA.GLOBAL.FUNDING.TRUST.MTN.144A.5.50..04.01.2032-img GA GLOBAL FUNDING TRUST MTN 144A 5.50% 04/01/2032
GA.GLOBAL.FUNDING.TRUST.MTN.144A.5.50..04.01.2032
0.01%
TSMC.GLOBAL.LTD.144A.4.63..07.22.2032-img TSMC GLOBAL LTD 144A 4.63% 07/22/2032
TSMC.GLOBAL.LTD.144A.4.63..07.22.2032
0.01%
CENCORA.INC.4.60..02.13.2033-img CENCORA INC 4.60% 02/13/2033
CENCORA.INC.4.60..02.13.2033
0.01%
CORNELL.UNIVERSITY.4.73..06.15.2035-img CORNELL UNIVERSITY 4.73% 06/15/2035
CORNELL.UNIVERSITY.4.73..06.15.2035
0.01%
D.R.HORTON.INC.5.50..10.15.2035-img D R HORTON INC 5.50% 10/15/2035
D.R.HORTON.INC.5.50..10.15.2035
0.01%
ITC.HOLDINGS.CORP.144A.5.50..04.15.2036-img ITC HOLDINGS CORP 144A 5.50% 04/15/2036
ITC.HOLDINGS.CORP.144A.5.50..04.15.2036
0.01%
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035-img CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035
0.01%
ROCKWELL.AUTOMATION.INC.1.75..08.15.2031-img ROCKWELL AUTOMATION INC 1.75% 08/15/2031
ROCKWELL.AUTOMATION.INC.1.75..08.15.2031
0.01%
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.55..03.30.2032-img BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.55% 03/30/2032
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.55..03.30.2032
0.01%
HYATT.HOTELS.CORP.5.40..12.15.2035-img HYATT HOTELS CORP 5.40% 12/15/2035
HYATT.HOTELS.CORP.5.40..12.15.2035
0.01%
DUKE.ENERGY.OHIO.INC.5.30..06.15.2035-img DUKE ENERGY OHIO INC 5.30% 06/15/2035
DUKE.ENERGY.OHIO.INC.5.30..06.15.2035
0.01%
MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034-img MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034
MIDAMERICAN.ENERGY.COMPANY.5.35..01.15.2034
0.01%
LAS.VEGAS.SANDS.CORP.5.65..05.18.2033-img LAS VEGAS SANDS CORP 5.65% 05/18/2033
LAS.VEGAS.SANDS.CORP.5.65..05.18.2033
0.01%
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.60..06.12.2034-img TAKE TWO INTERACTIVE SOFTWARE INC 5.60% 06/12/2034
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.5.60..06.12.2034
0.01%
EBAY.INC.5.13..11.06.2035-img EBAY INC 5.13% 11/06/2035
EBAY.INC.5.13..11.06.2035
0.01%
WALT.DISNEY.CO.6.55..03.15.2033-img WALT DISNEY CO 6.55% 03/15/2033
WALT.DISNEY.CO.6.55..03.15.2033
0.01%
COMERICA.BANK.5.33..08.25.2033-img COMERICA BANK 5.33% 08/25/2033
COMERICA.BANK.5.33..08.25.2033
0.01%
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.65..08.27.2031-img PRICOA GLOBAL FUNDING I MTN 144A 4.65% 08/27/2031
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.65..08.27.2031
0.01%
PULTE.GROUP.INC.7.88..06.15.2032-img PULTE GROUP INC 7.88% 06/15/2032
PULTE.GROUP.INC.7.88..06.15.2032
0.01%
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.2.45..01.11.2032-img PACIFIC LIFE GLOBAL FUNDING II MTN 144A 2.45% 01/11/2032
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.2.45..01.11.2032
0.01%
ASHTEAD.CAPITAL.INC.144A.2.45..08.12.2031-img ASHTEAD CAPITAL INC 144A 2.45% 08/12/2031
ASHTEAD.CAPITAL.INC.144A.2.45..08.12.2031
0.01%
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035-img CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.75..11.12.2035
0.01%
REGENCY.CENTERS.LP.5.10..01.15.2035-img REGENCY CENTERS LP 5.10% 01/15/2035
REGENCY.CENTERS.LP.5.10..01.15.2035
0.01%
WASTE.CONNECTIONS.INC.4.80..07.15.2036-img WASTE CONNECTIONS INC 4.80% 07/15/2036
WASTE.CONNECTIONS.INC.4.80..07.15.2036
0.01%
ADOBE.INC.5.30..01.17.2035-img ADOBE INC 5.30% 01/17/2035
ADOBE.INC.5.30..01.17.2035
0.01%
CARDINAL.HEALTH.INC.5.15..09.15.2035-img CARDINAL HEALTH INC 5.15% 09/15/2035
CARDINAL.HEALTH.INC.5.15..09.15.2035
0.01%
CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031-img CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031
CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031
0.01%
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032-img ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.15..06.01.2032
0.01%
SERVICENOW.INC.5.05..05.15.2033-img SERVICENOW INC 5.05% 05/15/2033
SERVICENOW.INC.5.05..05.15.2033
0.01%
ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032-img ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032
ARCHER.DANIELS.MIDLAND.CO.5.93..10.01.2032
0.01%
FMR.LLC.144A.4.95..02.01.2033-img FMR LLC 144A 4.95% 02/01/2033
FMR.LLC.144A.4.95..02.01.2033
0.01%
AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035-img AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035
AMERICAN.INTERNATIONAL.GROUP.INC.3.88..01.15.2035
0.01%
TEXAS.INSTRUMENTS.INC.3.65..08.16.2032-img TEXAS INSTRUMENTS INC 3.65% 08/16/2032
TEXAS.INSTRUMENTS.INC.3.65..08.16.2032
0.01%
AES.ANDES.SA.144A.6.25..03.14.2032-img AES ANDES SA 144A 6.25% 03/14/2032
AES.ANDES.SA.144A.6.25..03.14.2032
0.01%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.13..03.15.2035-img CONSOLIDATED EDISON COMPANY OF NEW 5.13% 03/15/2035
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.13..03.15.2035
0.01%
POTOMAC.ELECTRIC.POWER.CO.5.20..03.15.2034-img POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034
POTOMAC.ELECTRIC.POWER.CO.5.20..03.15.2034
0.01%
MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033-img MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033
MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033
0.01%
APTARGROUP.INC.3.60..03.15.2032-img APTARGROUP INC 3.60% 03/15/2032
APTARGROUP.INC.3.60..03.15.2032
0.01%
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.50..01.26.2032-img BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.50..01.26.2032
0.01%
SHINHAN.BANK.MTN.144A.4.38..04.13.2032-img SHINHAN BANK MTN 144A 4.38% 04/13/2032
SHINHAN.BANK.MTN.144A.4.38..04.13.2032
0.01%
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035-img ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035
0.01%
PANASONIC.HOLDINGS.CORP.144A.5.36..07.08.2036-img PANASONIC HOLDINGS CORP 144A 5.36% 07/08/2036
PANASONIC.HOLDINGS.CORP.144A.5.36..07.08.2036
0.01%
COLONIAL.ENTERPRISES.INC.144A.5.63..11.15.2035-img COLONIAL ENTERPRISES INC 144A 5.63% 11/15/2035
COLONIAL.ENTERPRISES.INC.144A.5.63..11.15.2035
0.01%
PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035-img PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035
PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.95..01.15.2035
0.01%
SCHLUMBERGER.INVESTMENT.SA.4.80..05.07.2033-img SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033
SCHLUMBERGER.INVESTMENT.SA.4.80..05.07.2033
0.01%
TRUSTAGE.FINANCIAL.GROUP.INC.144A.4.63..04.15.2032-img TRUSTAGE FINANCIAL GROUP INC 144A 4.63% 04/15/2032
TRUSTAGE.FINANCIAL.GROUP.INC.144A.4.63..04.15.2032
0.01%
AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033-img AVALONBAY COMMUNITIES INC 5.00% 02/15/2033
AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033
0.01%
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036-img ESSENTIAL UTILITIES INC 5.13% 03/15/2036
ESSENTIAL.UTILITIES.INC.5.13..03.15.2036
0.01%
OHIO.POWER.CO.5.65..06.01.2034-img OHIO POWER CO 5.65% 06/01/2034
OHIO.POWER.CO.5.65..06.01.2034
0.01%
BOARDWALK.PIPELINES.LP.5.38..02.15.2036-img BOARDWALK PIPELINES LP 5.38% 02/15/2036
BOARDWALK.PIPELINES.LP.5.38..02.15.2036
0.01%
XCEL.ENERGY.INC.2.35..11.15.2031-img XCEL ENERGY INC 2.35% 11/15/2031
XCEL.ENERGY.INC.2.35..11.15.2031
0.01%
SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031-img SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031
SUN.COMMUNITIES.OPERATING.LP.2.70..07.15.2031
0.01%
SOCIEDAD.DE.TRANSMISION.AUSTRAL.SA.144A.4.00..01.27.2032-img SOCIEDAD DE TRANSMISION AUSTRAL SA 144A 4.00% 01/27/2032
SOCIEDAD.DE.TRANSMISION.AUSTRAL.SA.144A.4.00..01.27.2032
0.01%
LINCOLN.NATIONAL.CORPORATION.5.85..03.15.2034-img LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034
LINCOLN.NATIONAL.CORPORATION.5.85..03.15.2034
0.01%
TOYOTA.MOTOR.CREDIT.CORP.MTN.2.40..01.13.2032-img TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032
TOYOTA.MOTOR.CREDIT.CORP.MTN.2.40..01.13.2032
0.01%
INTERSTATE.POWER.AND.LIGHT.CO.5.70..10.15.2033-img INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033
INTERSTATE.POWER.AND.LIGHT.CO.5.70..10.15.2033
0.01%
DOMINION.RESOURCES.INC.6.30..03.15.2033-img DOMINION RESOURCES INC 6.30% 03/15/2033
DOMINION.RESOURCES.INC.6.30..03.15.2033
0.01%
PUBLIC.STORAGE.OPERATING.CO.5.00..12.15.2035-img PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035
PUBLIC.STORAGE.OPERATING.CO.5.00..12.15.2035
0.01%
CAMDEN.PROPERTY.TRUST.4.90..01.15.2034-img CAMDEN PROPERTY TRUST 4.90% 01/15/2034
CAMDEN.PROPERTY.TRUST.4.90..01.15.2034
0.01%
EVERGY.KANSAS.CENTRAL.INC.5.90..11.15.2033-img EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033
EVERGY.KANSAS.CENTRAL.INC.5.90..11.15.2033
0.01%
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.30..05.15.2033-img SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.30..05.15.2033
0.01%
CINCINNATI.FINANCIAL.CORPORATION.6.13..11.01.2034-img CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034
CINCINNATI.FINANCIAL.CORPORATION.6.13..11.01.2034
0.01%
REALTY.INCOME.CORPORATION.2.70..02.15.2032-img REALTY INCOME CORPORATION 2.70% 02/15/2032
REALTY.INCOME.CORPORATION.2.70..02.15.2032
0.01%
HYATT.HOTELS.CORP.5.50..06.30.2034-img HYATT HOTELS CORP 5.50% 06/30/2034
HYATT.HOTELS.CORP.5.50..06.30.2034
0.01%
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.90..08.21.2032-img COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 08/21/2032
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.90..08.21.2032
0.01%
ESSEX.PORTFOLIO.LP.4.88..02.15.2036-img ESSEX PORTFOLIO LP 4.88% 02/15/2036
ESSEX.PORTFOLIO.LP.4.88..02.15.2036
0.01%
QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036-img QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036
QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036
0.01%
TR.FINANCE.LLC.5.50..08.15.2035-img TR FINANCE LLC 5.50% 08/15/2035
TR.FINANCE.LLC.5.50..08.15.2035
0.01%
DOCTORS.CO.144A.4.50..01.18.2032-img DOCTORS CO 144A 4.50% 01/18/2032
DOCTORS.CO.144A.4.50..01.18.2032
0.01%
CANADIAN.NATURAL.RESOURCES.LIMITED.5.85..02.01.2035-img CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035
CANADIAN.NATURAL.RESOURCES.LIMITED.5.85..02.01.2035
0.01%
INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031-img INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031
INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031
0.01%
OHIO.POWER.COMPANY.6.60..02.15.2033-img OHIO POWER COMPANY 6.60% 02/15/2033
OHIO.POWER.COMPANY.6.60..02.15.2033
0.01%
ZIONS.BANCORPORATION.NATIONAL.ASSO.MTN.6.82..11.19.2035-img ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82% 11/19/2035
ZIONS.BANCORPORATION.NATIONAL.ASSO.MTN.6.82..11.19.2035
0.01%
FEDEX.CORP.3.90..02.01.2035-img FEDEX CORP 3.90% 02/01/2035
FEDEX.CORP.3.90..02.01.2035
0.01%
WISCONSIN.ELECTRIC.POWER.COMPANY.4.60..10.01.2034-img WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034
WISCONSIN.ELECTRIC.POWER.COMPANY.4.60..10.01.2034
0.01%
KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033-img KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033
KIMBERLY.CLARK.CORPORATION.4.50..02.16.2033
0.01%
COLGATE.PALMOLIVE.CO.3.25..08.15.2032-img COLGATE-PALMOLIVE CO 3.25% 08/15/2032
COLGATE.PALMOLIVE.CO.3.25..08.15.2032
0.01%
BOSTON.SCIENTIFIC.CORPORATION.6.25..11.15.2035-img BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035
BOSTON.SCIENTIFIC.CORPORATION.6.25..11.15.2035
0.01%
ELEVANCE.HEALTH.INC.5.85..01.15.2036-img ELEVANCE HEALTH INC 5.85% 01/15/2036
ELEVANCE.HEALTH.INC.5.85..01.15.2036
0.01%
LOEWS.CORPORATION.6.00..02.01.2035-img LOEWS CORPORATION 6.00% 02/01/2035
LOEWS.CORPORATION.6.00..02.01.2035
0.01%
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.85..08.15.2033-img NEW YORK STATE ELECTRIC & GAS CORP 144A 5.85% 08/15/2033
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.85..08.15.2033
0.01%
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.40..03.01.2033-img CENTERPOINT ENERGY RESOURCES CORPO 5.40% 03/01/2033
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.40..03.01.2033
0.01%
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031-img TEXAS INSTRUMENTS INC 1.90% 09/15/2031
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031
0.01%
UNION.ELECTRIC.CO.4.80..03.15.2036-img UNION ELECTRIC CO 4.80% 03/15/2036
UNION.ELECTRIC.CO.4.80..03.15.2036
0.01%
CGI.INC.2.30..09.14.2031-img CGI INC 2.30% 09/14/2031
CGI.INC.2.30..09.14.2031
0.01%
AMERICAN.FINANCIAL.GROUP.INC.5.00..09.23.2035-img AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035
AMERICAN.FINANCIAL.GROUP.INC.5.00..09.23.2035
0.01%
REALTY.INCOME.CORPORATION.1.80..03.15.2033-img REALTY INCOME CORPORATION 1.80% 03/15/2033
REALTY.INCOME.CORPORATION.1.80..03.15.2033
0.01%
FARMERS.EXCHANGE.CAPITAL.III.144A.5.45..10.15.2054-img FARMERS EXCHANGE CAPITAL III 144A 5.45% 10/15/2054
FARMERS.EXCHANGE.CAPITAL.III.144A.5.45..10.15.2054
0.01%
STORE.CAPITAL.LLC.2.70..12.01.2031-img STORE CAPITAL LLC 2.70% 12/01/2031
STORE.CAPITAL.LLC.2.70..12.01.2031
0.01%
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..08.15.2034-img CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..08.15.2034
0.01%
AVNET.INC.5.50..06.01.2032-img AVNET INC 5.50% 06/01/2032
AVNET.INC.5.50..06.01.2032
0.01%
UDR.INC.MTN.2.10..08.01.2032-img UDR INC MTN 2.10% 08/01/2032
UDR.INC.MTN.2.10..08.01.2032
0.01%
CLECO.POWER.LLC.144A.5.30..01.15.2036-img CLECO POWER LLC 144A 5.30% 01/15/2036
CLECO.POWER.LLC.144A.5.30..01.15.2036
0.01%
RPM.INTERNATIONAL.INC.2.95..01.15.2032-img RPM INTERNATIONAL INC 2.95% 01/15/2032
RPM.INTERNATIONAL.INC.2.95..01.15.2032
0.01%
TIMKEN.COMPANY.4.13..04.01.2032-img TIMKEN COMPANY 4.13% 04/01/2032
TIMKEN.COMPANY.4.13..04.01.2032
0.01%
EL.PASO.NATURAL.GAS.COMPANY.8.38..06.15.2032-img EL PASO NATURAL GAS COMPANY 8.38% 06/15/2032
EL.PASO.NATURAL.GAS.COMPANY.8.38..06.15.2032
0.01%
LINCOLN.NATIONAL.CORPORATION.3.40..03.01.2032-img LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032
LINCOLN.NATIONAL.CORPORATION.3.40..03.01.2032
0.01%
HUBBELL.INCORPORATED.4.80..11.15.2035-img HUBBELL INCORPORATED 4.80% 11/15/2035
HUBBELL.INCORPORATED.4.80..11.15.2035
0.01%
SPIRE.MISSOURI.INC.5.15..08.15.2034-img SPIRE MISSOURI INC 5.15% 08/15/2034
SPIRE.MISSOURI.INC.5.15..08.15.2034
0.01%
MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031-img MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031
MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031
0.01%
JABIL.INC.4.75..02.01.2033-img JABIL INC 4.75% 02/01/2033
JABIL.INC.4.75..02.01.2033
0.01%
LOWES.COMPANIES.INC.5.50..10.15.2035-img LOWES COMPANIES INC 5.50% 10/15/2035
LOWES.COMPANIES.INC.5.50..10.15.2035
0.01%
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.5.08..11.26.2035-img BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.08% 11/26/2035
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.5.08..11.26.2035
0.01%
MARUBENI.CORP.144A.5.38..04.01.2035-img MARUBENI CORP 144A 5.38% 04/01/2035
MARUBENI.CORP.144A.5.38..04.01.2035
0.01%
KILROY.REALTY.LP.2.50..11.15.2032-img KILROY REALTY LP 2.50% 11/15/2032
KILROY.REALTY.LP.2.50..11.15.2032
0.01%
EVERGY.KANSAS.CENTRAL.INC.5.30..07.01.2036-img EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036
EVERGY.KANSAS.CENTRAL.INC.5.30..07.01.2036
0.01%
VOYA.FINANCIAL.INC.5.05..03.02.2036-img VOYA FINANCIAL INC 5.05% 03/02/2036
VOYA.FINANCIAL.INC.5.05..03.02.2036
0.01%
NIAGARA.MOHAWK.POWER.CORPORATION.144A.2.76..01.10.2032-img NIAGARA MOHAWK POWER CORPORATION 144A 2.76% 01/10/2032
NIAGARA.MOHAWK.POWER.CORPORATION.144A.2.76..01.10.2032
0.01%
PACIFICORP.7.70..11.15.2031-img PACIFICORP 7.70% 11/15/2031
PACIFICORP.7.70..11.15.2031
0.01%
EVERGY.MISSOURI.WEST.INC.144A.5.65..06.01.2034-img EVERGY MISSOURI WEST INC 144A 5.65% 06/01/2034
EVERGY.MISSOURI.WEST.INC.144A.5.65..06.01.2034
0.01%
COMMONWEALTH.EDISON.COMPANY.5.30..06.01.2034-img COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034
COMMONWEALTH.EDISON.COMPANY.5.30..06.01.2034
0.01%
BROADSTONE.NET.LEASE.LLC.5.00..11.01.2032-img BROADSTONE NET LEASE LLC 5.00% 11/01/2032
BROADSTONE.NET.LEASE.LLC.5.00..11.01.2032
0.01%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035
0.01%
COMCAST.CORPORATION.6.50..11.15.2035-img COMCAST CORPORATION 6.50% 11/15/2035
COMCAST.CORPORATION.6.50..11.15.2035
0.01%
ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031-img ARTHUR J GALLAGHER & CO 2.40% 11/09/2031
ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031
0.01%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035-img SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.35..07.15.2035
0.01%
POSCO.HOLDINGS.INC.144A.5.75..05.07.2035-img POSCO HOLDINGS INC 144A 5.75% 05/07/2035
POSCO.HOLDINGS.INC.144A.5.75..05.07.2035
0.01%
INVITATION.HOMES.OPERATING.PARTNER.2.70..01.15.2034-img INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034
INVITATION.HOMES.OPERATING.PARTNER.2.70..01.15.2034
0.01%
WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036-img WILLIS NORTH AMERICA INC 5.15% 03/15/2036
WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036
0.01%
PROLOGIS.LP.2.25..01.15.2032-img PROLOGIS LP 2.25% 01/15/2032
PROLOGIS.LP.2.25..01.15.2032
0.01%
WISCONSIN.POWER.AND.LIGHT.COMPANY.4.95..04.01.2033-img WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033
WISCONSIN.POWER.AND.LIGHT.COMPANY.4.95..04.01.2033
0.01%
PACCAR.FINANCIAL.CORP.MTN.5.00..03.22.2034-img PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034
PACCAR.FINANCIAL.CORP.MTN.5.00..03.22.2034
0.01%
XYLEM.INC.5.45..06.01.2036-img XYLEM INC 5.45% 06/01/2036
XYLEM.INC.5.45..06.01.2036
0.01%
POSCO.CO.LTD.144A.5.00..01.16.2036-img POSCO CO LTD 144A 5.00% 01/16/2036
POSCO.CO.LTD.144A.5.00..01.16.2036
0.01%
SAFEHOLD.GL.HOLDINGS.LLC.6.10..04.01.2034-img SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034
SAFEHOLD.GL.HOLDINGS.LLC.6.10..04.01.2034
0.01%
DUQUESNE.LIGHT.HOLDINGS.INC.144A.2.77..01.07.2032-img DUQUESNE LIGHT HOLDINGS INC 144A 2.77% 01/07/2032
DUQUESNE.LIGHT.HOLDINGS.INC.144A.2.77..01.07.2032
0.01%
ENTERGY.ARKANSAS.LLC.5.30..09.15.2033-img ENTERGY ARKANSAS LLC 5.30% 09/15/2033
ENTERGY.ARKANSAS.LLC.5.30..09.15.2033
0.01%
CONSUMERS.ENERGY.COMPANY.3.60..08.15.2032-img CONSUMERS ENERGY COMPANY 3.60% 08/15/2032
CONSUMERS.ENERGY.COMPANY.3.60..08.15.2032
0.01%
LUBRIZOL.CORPORATION..THE..6.50..10.01.2034-img LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034
LUBRIZOL.CORPORATION..THE..6.50..10.01.2034
0.01%
AUTOZONE.INC.5.20..08.01.2033-img AUTOZONE INC 5.20% 08/01/2033
AUTOZONE.INC.5.20..08.01.2033
0.01%
DUKE.ENERGY.INDIANA.LLC.5.25..03.01.2034-img DUKE ENERGY INDIANA LLC 5.25% 03/01/2034
DUKE.ENERGY.INDIANA.LLC.5.25..03.01.2034
0.01%
COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033-img COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033
COPT.DEFENSE.PROPERTIES.LP.2.90..12.01.2033
0.01%
NEWS.CORP.144A.5.13..02.15.2032-img NEWS CORP 144A 5.13% 02/15/2032
NEWS.CORP.144A.5.13..02.15.2032
0.01%
ALABAMA.POWER.COMPANY.5.85..11.15.2033-img ALABAMA POWER COMPANY 5.85% 11/15/2033
ALABAMA.POWER.COMPANY.5.85..11.15.2033
0.01%
BLOCK.FINANCIAL.LLC.5.38..09.15.2032-img BLOCK FINANCIAL LLC 5.38% 09/15/2032
BLOCK.FINANCIAL.LLC.5.38..09.15.2032
0.01%
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.75..03.15.2033-img CANADIAN PACIFIC RAILWAY COMPANY 5.75% 03/15/2033
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.75..03.15.2033
0.01%
PROCTER...GAMBLE.CO.5.50..02.01.2034-img PROCTER & GAMBLE CO 5.50% 02/01/2034
PROCTER...GAMBLE.CO.5.50..02.01.2034
0.01%
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031-img PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.2.20..08.15.2031
0.01%
ELEVANCE.HEALTH.INC.5.95..12.15.2034-img ELEVANCE HEALTH INC 5.95% 12/15/2034
ELEVANCE.HEALTH.INC.5.95..12.15.2034
0.01%
AEP.TEXAS.INC.6.65..02.15.2033-img AEP TEXAS INC 6.65% 02/15/2033
AEP.TEXAS.INC.6.65..02.15.2033
0.01%
TANGER.PROPERTIES.LP.2.75..09.01.2031-img TANGER PROPERTIES LP 2.75% 09/01/2031
TANGER.PROPERTIES.LP.2.75..09.01.2031
0.01%
ASB.BANK.LTD.MTN.144A.2.38..10.22.2031-img ASB BANK LTD MTN 144A 2.38% 10/22/2031
ASB.BANK.LTD.MTN.144A.2.38..10.22.2031
0.01%
COLONIAL.PIPELINE.CO.144A.7.63..04.15.2032-img COLONIAL PIPELINE CO 144A 7.63% 04/15/2032
COLONIAL.PIPELINE.CO.144A.7.63..04.15.2032
0.01%
ALLIANT.ENERGY.FINANCE.LLC.144A.3.60..03.01.2032-img ALLIANT ENERGY FINANCE LLC 144A 3.60% 03/01/2032
ALLIANT.ENERGY.FINANCE.LLC.144A.3.60..03.01.2032
0.01%
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034-img WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034
0.01%
MID.AMERICA.APARTMENTS.LP.5.00..03.15.2034-img MID-AMERICA APARTMENTS LP 5.00% 03/15/2034
MID.AMERICA.APARTMENTS.LP.5.00..03.15.2034
0.01%
OHIO.EDISON.COMPANY.144A.5.50..01.15.2033-img OHIO EDISON COMPANY 144A 5.50% 01/15/2033
OHIO.EDISON.COMPANY.144A.5.50..01.15.2033
0.01%
GRUMA.SAB.DE.CV.144A.5.39..12.09.2034-img GRUMA SAB DE CV 144A 5.39% 12/09/2034
GRUMA.SAB.DE.CV.144A.5.39..12.09.2034
0.01%
INDIANAPOLIS.POWER...LIGHT.CO.144A.5.65..12.01.2032-img INDIANAPOLIS POWER & LIGHT CO 144A 5.65% 12/01/2032
INDIANAPOLIS.POWER...LIGHT.CO.144A.5.65..12.01.2032
0.01%
SAFEHOLD.GL.HOLDINGS.LLC.2.85..01.15.2032-img SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032
SAFEHOLD.GL.HOLDINGS.LLC.2.85..01.15.2032
0.01%
REALTY.INCOME.CORP.5.88..03.15.2035-img REALTY INCOME CORP 5.88% 03/15/2035
REALTY.INCOME.CORP.5.88..03.15.2035
0.01%
KILROY.REALTY.LP.5.88..10.15.2035-img KILROY REALTY LP 5.88% 10/15/2035
KILROY.REALTY.LP.5.88..10.15.2035
0.01%
MARRIOTT.INTERNATIONAL.INC.4.50..10.01.2034-img MARRIOTT INTERNATIONAL INC 4.50% 10/01/2034
MARRIOTT.INTERNATIONAL.INC.4.50..10.01.2034
0.01%
HEXCEL.CORPORATION.5.88..02.26.2035-img HEXCEL CORPORATION 5.88% 02/26/2035
HEXCEL.CORPORATION.5.88..02.26.2035
0.01%
WP.CAREY.INC.5.20..09.15.2036-img WP CAREY INC 5.20% 09/15/2036
WP.CAREY.INC.5.20..09.15.2036
0.01%
LEAR.CORPORATION.2.60..01.15.2032-img LEAR CORPORATION 2.60% 01/15/2032
LEAR.CORPORATION.2.60..01.15.2032
0.01%
NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055-img NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055
NORTHWEST.NATURAL.HOLDING.CO.7.00..09.15.2055
0.01%
KILROY.REALTY.LP.2.65..11.15.2033-img KILROY REALTY LP 2.65% 11/15/2033
KILROY.REALTY.LP.2.65..11.15.2033
0.01%
ATMOS.ENERGY.CORPORATION.5.45..10.15.2032-img ATMOS ENERGY CORPORATION 5.45% 10/15/2032
ATMOS.ENERGY.CORPORATION.5.45..10.15.2032
0.01%
BANCO.DE.CREDITO.E.INVERSIONES.MTN.144A.2.88..10.14.2031-img BANCO DE CREDITO E INVERSIONES MTN 144A 2.88% 10/14/2031
BANCO.DE.CREDITO.E.INVERSIONES.MTN.144A.2.88..10.14.2031
0.01%
BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031-img BROADSTONE NET LEASE LLC 2.60% 09/15/2031
BROADSTONE.NET.LEASE.LLC.2.60..09.15.2031
0.01%
ALBEMARLE.CORP.5.05..06.01.2032-img ALBEMARLE CORP 5.05% 06/01/2032
ALBEMARLE.CORP.5.05..06.01.2032
0.01%
TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033-img TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033
TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033
0.01%
IDAHO.POWER.COMPANY.MTN.5.20..08.15.2034-img IDAHO POWER COMPANY MTN 5.20% 08/15/2034
IDAHO.POWER.COMPANY.MTN.5.20..08.15.2034
0.01%
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033-img CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.90..07.01.2033
0.01%
FIRSTENERGY.TRANSMISSION.LLC.4.75..01.15.2033-img FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033
FIRSTENERGY.TRANSMISSION.LLC.4.75..01.15.2033
0.01%
PIEDMONT.NATURAL.GAS.COMPANY.INC.4.10..09.18.2034-img PIEDMONT NATURAL GAS COMPANY INC 4.10% 09/18/2034
PIEDMONT.NATURAL.GAS.COMPANY.INC.4.10..09.18.2034
0.01%
LXP.INDUSTRIAL.TRUST.2.38..10.01.2031-img LXP INDUSTRIAL TRUST 2.38% 10/01/2031
LXP.INDUSTRIAL.TRUST.2.38..10.01.2031
0.01%
ENTERGY.MISSISSIPPI.LLC.5.00..09.01.2033-img ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033
ENTERGY.MISSISSIPPI.LLC.5.00..09.01.2033
0.01%
DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035-img DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035
DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035
0.01%
KITE.REALTY.GROUP.LP.5.20..08.15.2032-img KITE REALTY GROUP LP 5.20% 08/15/2032
KITE.REALTY.GROUP.LP.5.20..08.15.2032
0.01%
ADVENTIST.HEALTH.SYSTEM.WEST.5.43..03.01.2032-img ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032
ADVENTIST.HEALTH.SYSTEM.WEST.5.43..03.01.2032
0.01%
CIKARANG.LISTRINDO.TBK.PT.144A.5.65..03.12.2035-img CIKARANG LISTRINDO TBK PT 144A 5.65% 03/12/2035
CIKARANG.LISTRINDO.TBK.PT.144A.5.65..03.12.2035
0.01%
IDAHO.POWER.COMPANY.MTN.4.85..03.01.2036-img IDAHO POWER COMPANY MTN 4.85% 03/01/2036
IDAHO.POWER.COMPANY.MTN.4.85..03.01.2036
0.01%
NVENT.FINANCE.SARL.2.75..11.15.2031-img NVENT FINANCE SARL 2.75% 11/15/2031
NVENT.FINANCE.SARL.2.75..11.15.2031
0.01%
INDIANAPOLIS.POWER...LIGHT.CO.144A.5.05..08.15.2035-img INDIANAPOLIS POWER & LIGHT CO 144A 5.05% 08/15/2035
INDIANAPOLIS.POWER...LIGHT.CO.144A.5.05..08.15.2035
0.01%
TARGET.CORPORATION.6.35..11.01.2032-img TARGET CORPORATION 6.35% 11/01/2032
TARGET.CORPORATION.6.35..11.01.2032
0.01%
NATIONAL.GRID.USA.5.80..04.01.2035-img NATIONAL GRID USA 5.80% 04/01/2035
NATIONAL.GRID.USA.5.80..04.01.2035
0.01%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.6.63..08.15.2033-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 6.63% 08/15/2033
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.6.63..08.15.2033
0.01%
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.2.15..10.01.2031-img NEW YORK STATE ELECTRIC & GAS CORP 144A 2.15% 10/01/2031
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.2.15..10.01.2031
0.01%
EVERGY.METRO.INC.5.40..04.01.2034-img EVERGY METRO INC 5.40% 04/01/2034
EVERGY.METRO.INC.5.40..04.01.2034
0.01%
BAYER.US.FINANCE.II.LLC.144A.5.50..07.30.2035-img BAYER US FINANCE II LLC 144A 5.50% 07/30/2035
BAYER.US.FINANCE.II.LLC.144A.5.50..07.30.2035
0.01%
COLUMBUS.SOUTHERN.POWER.COMPANY.6.60..03.01.2033-img COLUMBUS SOUTHERN POWER COMPANY 6.60% 03/01/2033
COLUMBUS.SOUTHERN.POWER.COMPANY.6.60..03.01.2033
0.01%
VALE.OVERSEAS.LIMITED.8.25..01.17.2034-img VALE OVERSEAS LIMITED 8.25% 01/17/2034
VALE.OVERSEAS.LIMITED.8.25..01.17.2034
0.01%
AGREE.LP.4.80..10.01.2032-img AGREE LP 4.80% 10/01/2032
AGREE.LP.4.80..10.01.2032
0.01%
EVERGY.MISSOURI.WEST.INC.144A.5.25..12.15.2035-img EVERGY MISSOURI WEST INC 144A 5.25% 12/15/2035
EVERGY.MISSOURI.WEST.INC.144A.5.25..12.15.2035
0.01%
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.15.2036-img BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.15.2036
0.01%
JOHNS.HOPKINS.UNIVERSITY.4.71..07.01.2032-img JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032
JOHNS.HOPKINS.UNIVERSITY.4.71..07.01.2032
0.01%
UDR.INC.MTN.5.13..09.01.2034-img UDR INC MTN 5.13% 09/01/2034
UDR.INC.MTN.5.13..09.01.2034
0.01%
HCA.INC.7.50..11.06.2033-img HCA INC 7.50% 11/06/2033
HCA.INC.7.50..11.06.2033
0.01%
PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037-img PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037
PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037
0.01%
SOUTHERN.NATURAL.GAS.COMPANY.LLC.144A.5.45..08.01.2035-img SOUTHERN NATURAL GAS COMPANY LLC 144A 5.45% 08/01/2035
SOUTHERN.NATURAL.GAS.COMPANY.LLC.144A.5.45..08.01.2035
0.01%
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..03.01.2032-img CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..03.01.2032
0.01%
LELAND.STANFORD.JUNIOR.UNIVERSITY.4.68..03.01.2035-img LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035
LELAND.STANFORD.JUNIOR.UNIVERSITY.4.68..03.01.2035
0.01%
KITE.REALTY.GROUP.LP.5.50..03.01.2034-img KITE REALTY GROUP LP 5.50% 03/01/2034
KITE.REALTY.GROUP.LP.5.50..03.01.2034
0.01%
HSBC.BANK.USA.NA.5.88..11.01.2034-img HSBC BANK USA NA 5.88% 11/01/2034
HSBC.BANK.USA.NA.5.88..11.01.2034
0.01%
ST.ENGINEERING.URBAN.SOLUTIONS.USA.MTN.144A.3.75..05.05.2032-img ST ENGINEERING URBAN SOLUTIONS USA MTN 144A 3.75% 05/05/2032
ST.ENGINEERING.URBAN.SOLUTIONS.USA.MTN.144A.3.75..05.05.2032
0.01%
NXP.BV.4.85..08.19.2032-img NXP BV 4.85% 08/19/2032
NXP.BV.4.85..08.19.2032
0.01%
BANCO.DE.CHILE.MTN.144A.2.99..12.09.2031-img BANCO DE CHILE MTN 144A 2.99% 12/09/2031
BANCO.DE.CHILE.MTN.144A.2.99..12.09.2031
0.01%
CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037-img CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037
CITIZENS.FINANCIAL.GROUP.INC.5.64..05.21.2037
0.01%
NSTAR.ELECTRIC.CO.1.95..08.15.2031-img NSTAR ELECTRIC CO 1.95% 08/15/2031
NSTAR.ELECTRIC.CO.1.95..08.15.2031
0.01%
BAYER.US.FINANCE.II.LLC.144A.4.20..07.15.2034-img BAYER US FINANCE II LLC 144A 4.20% 07/15/2034
BAYER.US.FINANCE.II.LLC.144A.4.20..07.15.2034
0.01%
APT.PIPELINES.LTD.144A.5.00..03.23.2035-img APT PIPELINES LTD 144A 5.00% 03/23/2035
APT.PIPELINES.LTD.144A.5.00..03.23.2035
0.01%
ENDURANCE.SPECIALTY.HOLDINGS.LTD.7.00..07.15.2034-img ENDURANCE SPECIALTY HOLDINGS LTD 7.00% 07/15/2034
ENDURANCE.SPECIALTY.HOLDINGS.LTD.7.00..07.15.2034
0.01%
EXELON.CORPORATION.4.95..06.15.2035-img EXELON CORPORATION 4.95% 06/15/2035
EXELON.CORPORATION.4.95..06.15.2035
0.01%
HONEYWELL.INTERNATIONAL.INC.4.75..02.01.2032-img HONEYWELL INTERNATIONAL INC 4.75% 02/01/2032
HONEYWELL.INTERNATIONAL.INC.4.75..02.01.2032
0.01%
BANCO.SANTANDER.CHILE.144A.3.18..10.26.2031-img BANCO SANTANDER CHILE 144A 3.18% 10/26/2031
BANCO.SANTANDER.CHILE.144A.3.18..10.26.2031
0.01%
GALAXY.PIPELINE.ASSETS.BIDCO.LTD.144A.2.16..03.31.2034-img GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.16% 03/31/2034
GALAXY.PIPELINE.ASSETS.BIDCO.LTD.144A.2.16..03.31.2034
0.01%
RLI.CORP.5.38..06.01.2036-img RLI CORP 5.38% 06/01/2036
RLI.CORP.5.38..06.01.2036
0.01%
STARBUCKS.CORPORATION.5.00..02.15.2034-img STARBUCKS CORPORATION 5.00% 02/15/2034
STARBUCKS.CORPORATION.5.00..02.15.2034
0.01%
ENSTAR.GROUP.LTD.144A.7.50..04.01.2045-img ENSTAR GROUP LTD 144A 7.50% 04/01/2045
ENSTAR.GROUP.LTD.144A.7.50..04.01.2045
0.01%
JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036-img JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036
JOHNSON.CONTROLS.INTERNATIONAL.PLC.6.00..01.15.2036
0.01%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.25..07.08.2033-img AMERICAN HONDA FINANCE CORPORATION MTN 5.25% 07/08/2033
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.25..07.08.2033
0.01%
UNUM.GROUP.5.25..12.15.2035-img UNUM GROUP 5.25% 12/15/2035
UNUM.GROUP.5.25..12.15.2035
0.01%
HIGHWOODS.REALTY.LP.5.35..01.15.2033-img HIGHWOODS REALTY LP 5.35% 01/15/2033
HIGHWOODS.REALTY.LP.5.35..01.15.2033
0.01%
AGL.CAPITAL.CORPORATION.6.00..10.01.2034-img AGL CAPITAL CORPORATION 6.00% 10/01/2034
AGL.CAPITAL.CORPORATION.6.00..10.01.2034
0.01%
RIO.TINTO.ALCAN.INC.5.75..06.01.2035-img RIO TINTO ALCAN INC 5.75% 06/01/2035
RIO.TINTO.ALCAN.INC.5.75..06.01.2035
0.01%
S.P.GLOBAL.INC.144A.4.80..12.04.2035-img S&P GLOBAL INC 144A 4.80% 12/04/2035
S.P.GLOBAL.INC.144A.4.80..12.04.2035
0.01%
CLECO.POWER.LLC.6.50..12.01.2035-img CLECO POWER LLC 6.50% 12/01/2035
CLECO.POWER.LLC.6.50..12.01.2035
0.01%
MCDONALDS.CORPORATION.MTN.4.70..12.09.2035-img MCDONALDS CORPORATION MTN 4.70% 12/09/2035
MCDONALDS.CORPORATION.MTN.4.70..12.09.2035
0.01%
NORINCHUKIN.BANK.THE.144A.5.07..09.14.2032-img NORINCHUKIN BANK/THE 144A 5.07% 09/14/2032
NORINCHUKIN.BANK.THE.144A.5.07..09.14.2032
0.01%
LAZARD.GROUP.LLC.5.63..08.01.2035-img LAZARD GROUP LLC 5.63% 08/01/2035
LAZARD.GROUP.LLC.5.63..08.01.2035
0.01%
OOREDOO.INTERNATIONAL.FINANCE.LTD.MTN.144A.4.63..10.10.2034-img OOREDOO INTERNATIONAL FINANCE LTD MTN 144A 4.63% 10/10/2034
OOREDOO.INTERNATIONAL.FINANCE.LTD.MTN.144A.4.63..10.10.2034
0.01%
COMMONSPIRIT.HEALTH.4.83..09.01.2035-img COMMONSPIRIT HEALTH 4.83% 09/01/2035
COMMONSPIRIT.HEALTH.4.83..09.01.2035
0.01%
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.144A.5.95..07.15.2033-img HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.144A.5.95..07.15.2033
0.01%
DAVINCIRE.HOLDINGS.LTD.144A.5.95..04.15.2035-img DAVINCIRE HOLDINGS LTD 144A 5.95% 04/15/2035
DAVINCIRE.HOLDINGS.LTD.144A.5.95..04.15.2035
0.01%
WP.CAREY.INC.2.25..04.01.2033-img WP CAREY INC 2.25% 04/01/2033
WP.CAREY.INC.2.25..04.01.2033
0.01%
ASCOT.GROUP.LTD.144A.6.35..06.15.2035-img ASCOT GROUP LTD 144A 6.35% 06/15/2035
ASCOT.GROUP.LTD.144A.6.35..06.15.2035
0.01%
NSTAR.ELECTRIC.CO.5.20..05.15.2036-img NSTAR ELECTRIC CO 5.20% 05/15/2036
NSTAR.ELECTRIC.CO.5.20..05.15.2036
0.01%
COMMONWEALTH.EDISON.COMPANY.3.15..03.15.2032-img COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032
COMMONWEALTH.EDISON.COMPANY.3.15..03.15.2032
0.01%
ONE.GAS.INC.4.25..09.01.2032-img ONE GAS INC 4.25% 09/01/2032
ONE.GAS.INC.4.25..09.01.2032
0.01%
SAN.DIEGO.GAS...ELECTRIC.5.35..05.15.2035-img SAN DIEGO GAS & ELECTRIC 5.35% 05/15/2035
SAN.DIEGO.GAS...ELECTRIC.5.35..05.15.2035
0.01%
KENNAMETAL.INC.5.80..05.28.2036-img KENNAMETAL INC 5.80% 05/28/2036
KENNAMETAL.INC.5.80..05.28.2036
0.01%
FLORIDA.POWER.AND.LIGHT.CO.5.95..10.01.2033-img FLORIDA POWER AND LIGHT CO 5.95% 10/01/2033
FLORIDA.POWER.AND.LIGHT.CO.5.95..10.01.2033
0.01%
INCO.LTD.7.20..09.15.2032-img INCO LTD 7.20% 09/15/2032
INCO.LTD.7.20..09.15.2032
0.01%
NAKILAT.INC.144A.6.07..12.31.2033-img NAKILAT INC 144A 6.07% 12/31/2033
NAKILAT.INC.144A.6.07..12.31.2033
0.01%
UPMC.5.04..05.15.2033-img UPMC 5.04% 05/15/2033
UPMC.5.04..05.15.2033
0.01%
OHIO.POWER.CO.5.85..10.01.2035-img OHIO POWER CO 5.85% 10/01/2035
OHIO.POWER.CO.5.85..10.01.2035
0.01%
UDR.INC.MTN.3.10..11.01.2034-img UDR INC MTN 3.10% 11/01/2034
UDR.INC.MTN.3.10..11.01.2034
0.01%
TUCSON.ELECTRIC.POWER.CO.3.25..05.15.2032-img TUCSON ELECTRIC POWER CO 3.25% 05/15/2032
TUCSON.ELECTRIC.POWER.CO.3.25..05.15.2032
0.01%
OMNICOM.GROUP.INC.5.38..06.15.2033-img OMNICOM GROUP INC 5.38% 06/15/2033
OMNICOM.GROUP.INC.5.38..06.15.2033
0.01%
EXELON.CORPORATION.7.60..04.01.2032-img EXELON CORPORATION 7.60% 04/01/2032
EXELON.CORPORATION.7.60..04.01.2032
0.01%
ENSTAR.GROUP.LTD.3.10..09.01.2031-img ENSTAR GROUP LTD 3.10% 09/01/2031
ENSTAR.GROUP.LTD.3.10..09.01.2031
0.01%
JEFFERIES.GROUP.INC.6.25..01.15.2036-img JEFFERIES GROUP INC 6.25% 01/15/2036
JEFFERIES.GROUP.INC.6.25..01.15.2036
0.01%
EL.PASO.NATURAL.GAS.CO.LLC.144A.3.50..02.15.2032-img EL PASO NATURAL GAS CO LLC 144A 3.50% 02/15/2032
EL.PASO.NATURAL.GAS.CO.LLC.144A.3.50..02.15.2032
0.01%
REGENCY.CENTERS.LP.4.50..03.15.2033-img REGENCY CENTERS LP 4.50% 03/15/2033
REGENCY.CENTERS.LP.4.50..03.15.2033
0.01%
WPP.2025.LLC.6.50..03.30.2036-img WPP 2025 LLC 6.50% 03/30/2036
WPP.2025.LLC.6.50..03.30.2036
0.01%
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035-img CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035
0.01%
ENTERPRISE.PRODUCTS.OPERATING.LP.5.75..03.01.2035-img ENTERPRISE PRODUCTS OPERATING LP 5.75% 03/01/2035
ENTERPRISE.PRODUCTS.OPERATING.LP.5.75..03.01.2035
0.01%
MONDELEZ.INTERNATIONAL.INC.6.50..11.01.2031-img MONDELEZ INTERNATIONAL INC 6.50% 11/01/2031
MONDELEZ.INTERNATIONAL.INC.6.50..11.01.2031
0.01%
CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032-img CBOE GLOBAL MARKETS INC 3.00% 03/16/2032
CBOE.GLOBAL.MARKETS.INC.3.00..03.16.2032
0.01%
PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032-img PIEDMONT HEALTHCARE INC 2.04% 01/01/2032
PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032
0.01%
WACHOVIA.CORPORATION.7.50..04.15.2035-img WACHOVIA CORPORATION 7.50% 04/15/2035
WACHOVIA.CORPORATION.7.50..04.15.2035
0.01%
INVITATION.HOMES.OPERATING.PARTNER.4.95..02.01.2032-img INVITATION HOMES OPERATING PARTNER 4.95% 02/01/2032
INVITATION.HOMES.OPERATING.PARTNER.4.95..02.01.2032
0.01%
NATIONAL.HEALTH.INVESTORS.INC..5.35..02.01.2033-img NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033
NATIONAL.HEALTH.INVESTORS.INC..5.35..02.01.2033
0.01%
VSP.OPTICAL.GROUP.INC.144A.5.40..06.01.2033-img VSP OPTICAL GROUP INC 144A 5.40% 06/01/2033
VSP.OPTICAL.GROUP.INC.144A.5.40..06.01.2033
0.01%
UDR.INC.MTN.1.90..03.15.2033-img UDR INC MTN 1.90% 03/15/2033
UDR.INC.MTN.1.90..03.15.2033
0.01%
PULTE.GROUP.INC.4.90..03.01.2036-img PULTE GROUP INC 4.90% 03/01/2036
PULTE.GROUP.INC.4.90..03.01.2036
0.01%
COLUMBIA.PIPELINES.HOLDING.CO.LLC.144A.5.00..11.17.2032-img COLUMBIA PIPELINES HOLDING CO LLC 144A 5.00% 11/17/2032
COLUMBIA.PIPELINES.HOLDING.CO.LLC.144A.5.00..11.17.2032
0.01%
LG.CHEM.LTD.144A.2.38..07.07.2031-img LG CHEM LTD 144A 2.38% 07/07/2031
LG.CHEM.LTD.144A.2.38..07.07.2031
0.01%
SUTTER.HEALTH.5.21..08.15.2032-img SUTTER HEALTH 5.21% 08/15/2032
SUTTER.HEALTH.5.21..08.15.2032
0.01%
WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031-img WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031
WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031
0.01%
WASTE.MANAGEMENT.INC.3.90..03.01.2035-img WASTE MANAGEMENT INC 3.90% 03/01/2035
WASTE.MANAGEMENT.INC.3.90..03.01.2035
0.01%
VERTIV.HOLDINGS.CO.4.85..03.15.2036-img VERTIV HOLDINGS CO 4.85% 03/15/2036
VERTIV.HOLDINGS.CO.4.85..03.15.2036
0.01%
OhioHealth.2.30..11.15.2031-img OhioHealth 2.30% 11/15/2031
OhioHealth.2.30..11.15.2031
0.01%
AEP.TRANSMISSION.COMPANY.LLC.5.25..06.01.2036-img AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036
AEP.TRANSMISSION.COMPANY.LLC.5.25..06.01.2036
0.01%
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035-img SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035
0.01%
PIEDMONT.OPERATING.PARTNERSHIP.LP.5.63..01.15.2033-img PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033
PIEDMONT.OPERATING.PARTNERSHIP.LP.5.63..01.15.2033
0.01%
BOEING.CO.3.30..03.01.2035-img BOEING CO 3.30% 03/01/2035
BOEING.CO.3.30..03.01.2035
0.01%
TRANSCANADA.PIPELINES.LTD.2.50..10.12.2031-img TRANSCANADA PIPELINES LTD 2.50% 10/12/2031
TRANSCANADA.PIPELINES.LTD.2.50..10.12.2031
0.01%
COMETA.ENERGIA.SA.DE.CV.144A.6.38..04.24.2035-img COMETA ENERGIA SA DE CV 144A 6.38% 04/24/2035
COMETA.ENERGIA.SA.DE.CV.144A.6.38..04.24.2035
0.01%
CONSORCIO.TRANSMANTARO.SA.144A.4.70..04.16.2034-img CONSORCIO TRANSMANTARO SA 144A 4.70% 04/16/2034
CONSORCIO.TRANSMANTARO.SA.144A.4.70..04.16.2034
0.01%
AGREE.LP.2.60..06.15.2033-img AGREE LP 2.60% 06/15/2033
AGREE.LP.2.60..06.15.2033
0.01%
ALABAMA.POWER.COMPANY.5.70..02.15.2033-img ALABAMA POWER COMPANY 5.70% 02/15/2033
ALABAMA.POWER.COMPANY.5.70..02.15.2033
0.01%
CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031-img CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031
CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031
0.01%
TARGA.RESOURCES.CORP.5.65..02.15.2036-img TARGA RESOURCES CORP 5.65% 02/15/2036
TARGA.RESOURCES.CORP.5.65..02.15.2036
0.01%
EVERGY.MISSOURI.WEST.INC.144A.3.75..03.15.2032-img EVERGY MISSOURI WEST INC 144A 3.75% 03/15/2032
EVERGY.MISSOURI.WEST.INC.144A.3.75..03.15.2032
0.01%
EPR.PROPERTIES.3.60..11.15.2031-img EPR PROPERTIES 3.60% 11/15/2031
EPR.PROPERTIES.3.60..11.15.2031
0.01%
CATERPILLAR.INC.5.30..09.15.2035-img CATERPILLAR INC 5.30% 09/15/2035
CATERPILLAR.INC.5.30..09.15.2035
0.01%
PRECISION.CASTPARTS.CORP.4.20..06.15.2035-img PRECISION CASTPARTS CORP 4.20% 06/15/2035
PRECISION.CASTPARTS.CORP.4.20..06.15.2035
0.01%
UNION.PACIFIC.CORPORATION.2.89..04.06.2036-img UNION PACIFIC CORPORATION 2.89% 04/06/2036
UNION.PACIFIC.CORPORATION.2.89..04.06.2036
0.01%
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.85..02.15.2033-img BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033
BRIXMOR.OPERATING.PARTNERSHIP.LP.4.85..02.15.2033
0.01%
LIBERTY.MUTUAL.GROUP.INC..144A.6.50..03.15.2035-img LIBERTY MUTUAL GROUP INC. 144A 6.50% 03/15/2035
LIBERTY.MUTUAL.GROUP.INC..144A.6.50..03.15.2035
0.01%
JOHNSON...JOHNSON.3.55..03.01.2036-img JOHNSON & JOHNSON 3.55% 03/01/2036
JOHNSON...JOHNSON.3.55..03.01.2036
0.01%
GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036-img GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036
GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036
0.01%
UDR.INC.MTN.2.10..06.15.2033-img UDR INC MTN 2.10% 06/15/2033
UDR.INC.MTN.2.10..06.15.2033
0.01%
SOUTHERN.NATURAL.GAS.COMPANY.8.00..03.01.2032-img SOUTHERN NATURAL GAS COMPANY 8.00% 03/01/2032
SOUTHERN.NATURAL.GAS.COMPANY.8.00..03.01.2032
0.01%
FARMERS.EXCHANGE.CAPITAL.II.144A.6.15..11.01.2053-img FARMERS EXCHANGE CAPITAL II 144A 6.15% 11/01/2053
FARMERS.EXCHANGE.CAPITAL.II.144A.6.15..11.01.2053
0.01%
UNITED.STATES.STEEL.CORP.144A.5.70..08.01.2036-img UNITED STATES STEEL CORP 144A 5.70% 08/01/2036
UNITED.STATES.STEEL.CORP.144A.5.70..08.01.2036
0.01%
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.14..07.07.2034-img SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14% 07/07/2034
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.14..07.07.2034
0.01%
APPALACHIAN.POWER.CO.5.80..10.01.2035-img APPALACHIAN POWER CO 5.80% 10/01/2035
APPALACHIAN.POWER.CO.5.80..10.01.2035
0.01%
SERVICENOW.INC.4.70..08.15.2031-img SERVICENOW INC 4.70% 08/15/2031
SERVICENOW.INC.4.70..08.15.2031
0.01%
DOVER.CORP.5.38..10.15.2035-img DOVER CORP 5.38% 10/15/2035
DOVER.CORP.5.38..10.15.2035
0.01%
APOLLO.DEBT.SOLUTIONS.BDC.144A.6.55..03.15.2032-img APOLLO DEBT SOLUTIONS BDC 144A 6.55% 03/15/2032
APOLLO.DEBT.SOLUTIONS.BDC.144A.6.55..03.15.2032
0.01%
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.05..08.15.2035-img NEW YORK STATE ELECTRIC & GAS CORP 144A 5.05% 08/15/2035
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.05..08.15.2035
0.01%
INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033-img INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033
INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033
0.01%
TEXTRON.INC.4.95..03.15.2036-img TEXTRON INC 4.95% 03/15/2036
TEXTRON.INC.4.95..03.15.2036
0.01%
XSTRATA.CANADA.CORP.6.20..06.15.2035-img XSTRATA CANADA CORP 6.20% 06/15/2035
XSTRATA.CANADA.CORP.6.20..06.15.2035
0.01%
HSBC.HOLDINGS.PLC.6.50..05.02.2036-img HSBC HOLDINGS PLC 6.50% 05/02/2036
HSBC.HOLDINGS.PLC.6.50..05.02.2036
0.01%
UDR.INC.MTN.3.00..08.15.2031-img UDR INC MTN 3.00% 08/15/2031
UDR.INC.MTN.3.00..08.15.2031
0.01%
KLA.TENCOR.CORP.5.65..11.01.2034-img KLA-TENCOR CORP 5.65% 11/01/2034
KLA.TENCOR.CORP.5.65..11.01.2034
0.01%
PTT.GLOBAL.CHEMICAL.PCL.MTN.144A.4.40..03.30.2032-img PTT GLOBAL CHEMICAL PCL MTN 144A 4.40% 03/30/2032
PTT.GLOBAL.CHEMICAL.PCL.MTN.144A.4.40..03.30.2032
0.01%
ACCIDENT.FUND.INSURANCE.COMPANY.OF.144A.8.50..08.01.2032-img ACCIDENT FUND INSURANCE COMPANY OF 144A 8.50% 08/01/2032
ACCIDENT.FUND.INSURANCE.COMPANY.OF.144A.8.50..08.01.2032
0.01%
YALE.UNIVERSITY.4.70..04.15.2032-img YALE UNIVERSITY 4.70% 04/15/2032
YALE.UNIVERSITY.4.70..04.15.2032
0.01%
BAYPORT.POLYMERS.LLC.144A.5.14..04.14.2032-img BAYPORT POLYMERS LLC 144A 5.14% 04/14/2032
BAYPORT.POLYMERS.LLC.144A.5.14..04.14.2032
0.01%
INTERNATIONAL.PAPER.CO.5.00..09.15.2035-img INTERNATIONAL PAPER CO 5.00% 09/15/2035
INTERNATIONAL.PAPER.CO.5.00..09.15.2035
0.01%
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.05..06.15.2036-img PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.05..06.15.2036
0.01%
EMERA.US.FINANCE.LLC.5.20..04.01.2033-img EMERA US FINANCE LLC 5.20% 04/01/2033
EMERA.US.FINANCE.LLC.5.20..04.01.2033
0.01%
WASTE.MANAGEMENT.INC.4.95..07.03.2031-img WASTE MANAGEMENT INC 4.95% 07/03/2031
WASTE.MANAGEMENT.INC.4.95..07.03.2031
0.01%
EMERSON.ELECTRIC.CO.6.00..08.15.2032-img EMERSON ELECTRIC CO 6.00% 08/15/2032
EMERSON.ELECTRIC.CO.6.00..08.15.2032
0.01%
ARIZONA.PUB.SERVICE.CO.5.50..09.01.2035-img ARIZONA PUB SERVICE CO 5.50% 09/01/2035
ARIZONA.PUB.SERVICE.CO.5.50..09.01.2035
0.01%
PUGET.SOUND.ENERGY.INC.5.48..06.01.2035-img PUGET SOUND ENERGY INC 5.48% 06/01/2035
PUGET.SOUND.ENERGY.INC.5.48..06.01.2035
0.01%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036-img CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036
0.01%
HSBC.BANK.USA.NA.MTN.5.63..08.15.2035-img HSBC BANK USA NA MTN 5.63% 08/15/2035
HSBC.BANK.USA.NA.MTN.5.63..08.15.2035
0.01%
NTT.FINANCE.CORP.144A.5.14..07.02.2031-img NTT FINANCE CORP 144A 5.14% 07/02/2031
NTT.FINANCE.CORP.144A.5.14..07.02.2031
0.01%
PUBLIC.STORAGE.OPERATING.CO.5.15..08.15.2036-img PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036
PUBLIC.STORAGE.OPERATING.CO.5.15..08.15.2036
0.01%
ZIMMER.BIOMET.HOLDINGS.INC.4.25..08.15.2035-img ZIMMER BIOMET HOLDINGS INC 4.25% 08/15/2035
ZIMMER.BIOMET.HOLDINGS.INC.4.25..08.15.2035
0.01%
BAIDU.INC.2.38..08.23.2031-img BAIDU INC 2.38% 08/23/2031
BAIDU.INC.2.38..08.23.2031
0.01%
PIEDMONT.OPERATING.PARTNERSHIP.LP.2.75..04.01.2032-img PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032
PIEDMONT.OPERATING.PARTNERSHIP.LP.2.75..04.01.2032
0.01%
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036-img ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.70..02.01.2036
0.01%
BMW.US.CAPITAL.LLC.144A.1.95..08.12.2031-img BMW US CAPITAL LLC 144A 1.95% 08/12/2031
BMW.US.CAPITAL.LLC.144A.1.95..08.12.2031
0.01%
ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.144A.3.83..02.02.2032-img ADANI PORTS AND SPECIAL ECONOMIC Z 144A 3.83% 02/02/2032
ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.144A.3.83..02.02.2032
0.01%
EMPRESA.NACIONAL.DEL.PETROLEO.ENAP.144A.3.45..09.16.2031-img EMPRESA NACIONAL DEL PETROLEO ENAP 144A 3.45% 09/16/2031
EMPRESA.NACIONAL.DEL.PETROLEO.ENAP.144A.3.45..09.16.2031
0.01%
GRUPO.ENERGIA.BOGOTA.SA.ESP.144A.7.85..11.09.2033-img GRUPO ENERGIA BOGOTA SA ESP 144A 7.85% 11/09/2033
GRUPO.ENERGIA.BOGOTA.SA.ESP.144A.7.85..11.09.2033
0.01%
ASSURANT.INC.5.55..02.15.2036-img ASSURANT INC 5.55% 02/15/2036
ASSURANT.INC.5.55..02.15.2036
0.01%
SUMMIT.DIGITEL.INFRASTRUCTURE.PVT.144A.2.88..08.12.2031-img SUMMIT DIGITEL INFRASTRUCTURE PVT 144A 2.88% 08/12/2031
SUMMIT.DIGITEL.INFRASTRUCTURE.PVT.144A.2.88..08.12.2031
0.01%
SOLAR.STAR.FUNDING.LLC.144A.5.38..06.30.2035-img SOLAR STAR FUNDING LLC 144A 5.38% 06/30/2035
SOLAR.STAR.FUNDING.LLC.144A.5.38..06.30.2035
0.01%
AON.CORP.2.05..08.23.2031-img AON CORP 2.05% 08/23/2031
AON.CORP.2.05..08.23.2031
0.01%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..04.08.2033-img AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 04/08/2033
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..04.08.2033
0.01%
BANK.OF.NEW.ZEALAND.MTN.144A.2.87..01.27.2032-img BANK OF NEW ZEALAND MTN 144A 2.87% 01/27/2032
BANK.OF.NEW.ZEALAND.MTN.144A.2.87..01.27.2032
0.01%
SPIRE.INC..30.5NC10.25..6.45..06.01.2056-img SPIRE INC (30.5NC10.25) 6.45% 06/01/2056
SPIRE.INC..30.5NC10.25..6.45..06.01.2056
0.01%
AT.T.INC.5.13..04.30.2036-img AT&T INC 5.13% 04/30/2036
AT.T.INC.5.13..04.30.2036
0.01%
APPLIED.MATERIALS.INC.5.10..10.01.2035-img APPLIED MATERIALS INC 5.10% 10/01/2035
APPLIED.MATERIALS.INC.5.10..10.01.2035
0.01%
BARRICK.GOLD.CORPORATION.6.45..10.15.2035-img BARRICK GOLD CORPORATION 6.45% 10/15/2035
BARRICK.GOLD.CORPORATION.6.45..10.15.2035
0.01%
SPIRE.INC.4.60..09.01.2031-img SPIRE INC 4.60% 09/01/2031
SPIRE.INC.4.60..09.01.2031
0.01%
WEYERHAEUSER.COMPANY.6.88..12.15.2033-img WEYERHAEUSER COMPANY 6.88% 12/15/2033
WEYERHAEUSER.COMPANY.6.88..12.15.2033
0.01%
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031-img ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031
0.01%
KIMCO.REALTY.OP.LLC.5.30..02.01.2036-img KIMCO REALTY OP LLC 5.30% 02/01/2036
KIMCO.REALTY.OP.LLC.5.30..02.01.2036
0.01%
GRUPO.CEMENTOS.DE.CHIHUAHUA.SAB.DE.144A.3.61..04.20.2032-img GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A 3.61% 04/20/2032
GRUPO.CEMENTOS.DE.CHIHUAHUA.SAB.DE.144A.3.61..04.20.2032
0.01%
ABBVIE.INC.4.30..05.14.2036-img ABBVIE INC 4.30% 05/14/2036
ABBVIE.INC.4.30..05.14.2036
0.01%
ADANI.ELECTRICITY.MUMBAI.LTD.144A.3.87..07.22.2031-img ADANI ELECTRICITY MUMBAI LTD 144A 3.87% 07/22/2031
ADANI.ELECTRICITY.MUMBAI.LTD.144A.3.87..07.22.2031
0.01%
NORTHWESTERN.UNIVERSITY.4.94..12.01.2035-img NORTHWESTERN UNIVERSITY 4.94% 12/01/2035
NORTHWESTERN.UNIVERSITY.4.94..12.01.2035
0.01%
INVERSIONES.LA.CONSTRUCCION.SA.144A.4.75..02.07.2032-img INVERSIONES LA CONSTRUCCION SA 144A 4.75% 02/07/2032
INVERSIONES.LA.CONSTRUCCION.SA.144A.4.75..02.07.2032
0.01%
AT.T.INC.6.15..09.15.2034-img AT&T INC 6.15% 09/15/2034
AT.T.INC.6.15..09.15.2034
0%
AMERICA.MOVIL.SAB.DE.CV.5.00..01.20.2033-img AMERICA MOVIL SAB DE CV 5.00% 01/20/2033
AMERICA.MOVIL.SAB.DE.CV.5.00..01.20.2033
0%
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.10..03.15.2036-img TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.10..03.15.2036
0%
ENTERGY.CORP..NC10.25..6.10..06.15.2056-img ENTERGY CORP (NC10.25) 6.10% 06/15/2056
ENTERGY.CORP..NC10.25..6.10..06.15.2056
0%
CONOCO.FUNDING.CO.7.25..10.15.2031-img CONOCO FUNDING CO 7.25% 10/15/2031
CONOCO.FUNDING.CO.7.25..10.15.2031
0%
ALLSTATE.CORPORATION..THE..5.95..04.01.2036-img ALLSTATE CORPORATION (THE) 5.95% 04/01/2036
ALLSTATE.CORPORATION..THE..5.95..04.01.2036
0%
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.25..07.01.2035-img PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.25% 07/01/2035
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.25..07.01.2035
0%
MICROSOFT.CORPORATION.4.20..11.03.2035-img MICROSOFT CORPORATION 4.20% 11/03/2035
MICROSOFT.CORPORATION.4.20..11.03.2035
0%
SANOFI.SA.MTN.4.20..11.03.2032-img SANOFI SA MTN 4.20% 11/03/2032
SANOFI.SA.MTN.4.20..11.03.2032
0%
NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.7.88..04.01.2033-img NATIONWIDE MUTUAL INSURANCE COMPAN 144A 7.88% 04/01/2033
NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.7.88..04.01.2033
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036-img SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036
0%
PEACEHEALTH.SYSTEM.SERVICES.4.86..11.15.2032-img PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032
PEACEHEALTH.SYSTEM.SERVICES.4.86..11.15.2032
0%
TARGET.CORPORATION.5.25..02.15.2036-img TARGET CORPORATION 5.25% 02/15/2036
TARGET.CORPORATION.5.25..02.15.2036
0%
HBOS.PLC.144A.6.00..11.01.2033-img HBOS PLC 144A 6.00% 11/01/2033
HBOS.PLC.144A.6.00..11.01.2033
0%
CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036-img CHUBB INA HOLDINGS LLC 6.70% 05/15/2036
CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036
0%
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.61..02.15.2035-img PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.61..02.15.2035
0%
PORT.OF.NEWCASTLE.INVESTMENTS.FINA.144A.5.90..11.24.2031-img PORT OF NEWCASTLE INVESTMENTS FINA 144A 5.90% 11/24/2031
PORT.OF.NEWCASTLE.INVESTMENTS.FINA.144A.5.90..11.24.2031
0%
FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031-img FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031
FIRST.AMERICAN.FINANCIAL.CORP.2.40..08.15.2031
0%
FLEX.INTERMEDIATE.HOLDCO.LLC.144A.3.36..06.30.2031-img FLEX INTERMEDIATE HOLDCO LLC 144A 3.36% 06/30/2031
FLEX.INTERMEDIATE.HOLDCO.LLC.144A.3.36..06.30.2031
0%
BRUNSWICK.CORP.2.40..08.18.2031-img BRUNSWICK CORP 2.40% 08/18/2031
BRUNSWICK.CORP.2.40..08.18.2031
0%
HIGHWOODS.REALTY.LP.7.65..02.01.2034-img HIGHWOODS REALTY LP 7.65% 02/01/2034
HIGHWOODS.REALTY.LP.7.65..02.01.2034
0%
POSCO.HOLDINGS.INC.144A.5.88..01.17.2033-img POSCO HOLDINGS INC 144A 5.88% 01/17/2033
POSCO.HOLDINGS.INC.144A.5.88..01.17.2033
0%
ITR.CONCESSION.CO.LLC.144A.5.18..07.15.2035-img ITR CONCESSION CO LLC 144A 5.18% 07/15/2035
ITR.CONCESSION.CO.LLC.144A.5.18..07.15.2035
0%
AUTONATION.INC.2.40..08.01.2031-img AUTONATION INC 2.40% 08/01/2031
AUTONATION.INC.2.40..08.01.2031
0%
MIDAMERICAN.ENERGY.COMPANY.MTN.5.75..11.01.2035-img MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035
MIDAMERICAN.ENERGY.COMPANY.MTN.5.75..11.01.2035
0%
EMIRATES.SEMB.CORP.WATER.AND.POWER.144A.4.45..08.01.2035-img EMIRATES SEMB CORP WATER AND POWER 144A 4.45% 08/01/2035
EMIRATES.SEMB.CORP.WATER.AND.POWER.144A.4.45..08.01.2035
0%
LOCKHEED.MARTIN.CORPORATION.4.50..05.15.2036-img LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036
LOCKHEED.MARTIN.CORPORATION.4.50..05.15.2036
0%
DOMINION.ENERGY.INC..NC10.25..6.25..12.15.2056-img DOMINION ENERGY INC (NC10.25) 6.25% 12/15/2056
DOMINION.ENERGY.INC..NC10.25..6.25..12.15.2056
0%
CARNIVAL.CORPORATION.LTD.144A.5.75..08.01.2032-img CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032
CARNIVAL.CORPORATION.LTD.144A.5.75..08.01.2032
0%
RAYTHEON.TECHNOLOGIES.CORPORATION.6.05..06.01.2036-img RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036
RAYTHEON.TECHNOLOGIES.CORPORATION.6.05..06.01.2036
0%
NEVADA.POWER.COMPANY.6.65..04.01.2036-img NEVADA POWER COMPANY 6.65% 04/01/2036
NEVADA.POWER.COMPANY.6.65..04.01.2036
0%
NEXT.PROPERTIES.144A.7.70..01.23.2032-img NEXT PROPERTIES 144A 7.70% 01/23/2032
NEXT.PROPERTIES.144A.7.70..01.23.2032
0%
HOWMET.AEROSPACE.INC.4.75..04.15.2036-img HOWMET AEROSPACE INC 4.75% 04/15/2036
HOWMET.AEROSPACE.INC.4.75..04.15.2036
0%
PERMIAN.RESOURCES.OPERATING.LLC.144A.6.25..02.01.2033-img PERMIAN RESOURCES OPERATING LLC 144A 6.25% 02/01/2033
PERMIAN.RESOURCES.OPERATING.LLC.144A.6.25..02.01.2033
0%
TENCENT.HOLDINGS.LTD.MTN.144A.5.00..06.16.2036-img TENCENT HOLDINGS LTD MTN 144A 5.00% 06/16/2036
TENCENT.HOLDINGS.LTD.MTN.144A.5.00..06.16.2036
0%
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.144A.4.92..03.24.2036-img TRANSURBAN FINANCE COMPANY PTY LTD 144A 4.92% 03/24/2036
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.144A.4.92..03.24.2036
0%
EOG.RESOURCES.INC.5.10..01.15.2036-img EOG RESOURCES INC 5.10% 01/15/2036
EOG.RESOURCES.INC.5.10..01.15.2036
0%
INTERCONNECTION.ELECTRIC.SA.ESP.144A.3.83..11.26.2033-img INTERCONNECTION ELECTRIC SA ESP 144A 3.83% 11/26/2033
INTERCONNECTION.ELECTRIC.SA.ESP.144A.3.83..11.26.2033
0%
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.67..09.05.2032-img GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.67% 09/05/2032
GUARDIAN.LIFE.GLOBAL.FUNDING.MTN.144A.4.67..09.05.2032
0%
MITSUI.FUDOSAN.CO.LTD.144A.2.57..01.21.2032-img MITSUI FUDOSAN CO LTD 144A 2.57% 01/21/2032
MITSUI.FUDOSAN.CO.LTD.144A.2.57..01.21.2032
0%
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..11.15.2035-img SOUTHERN CALIFORNIA GAS COMPANY 5.75% 11/15/2035
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..11.15.2035
0%
ALLIANZ.SE.144A.6.50..12.31.2079-img ALLIANZ SE 144A 6.50% 12/31/2079
ALLIANZ.SE.144A.6.50..12.31.2079
0%
TRAVELERS.COMPANIES.INC.6.75..06.20.2036-img TRAVELERS COMPANIES INC 6.75% 06/20/2036
TRAVELERS.COMPANIES.INC.6.75..06.20.2036
0%
KANSAS.CITY.POWER...LIGHT.CO.6.05..11.15.2035-img KANSAS CITY POWER & LIGHT CO 6.05% 11/15/2035
KANSAS.CITY.POWER...LIGHT.CO.6.05..11.15.2035
0%
BROOKFIELD.ASSET.MANAGEMENT.INC.7.38..03.01.2033-img BROOKFIELD ASSET MANAGEMENT INC 7.38% 03/01/2033
BROOKFIELD.ASSET.MANAGEMENT.INC.7.38..03.01.2033
0%
NORTHERN.STATES.POWER.COMPANY..MIN.6.25..06.01.2036-img NORTHERN STATES POWER COMPANY (MIN 6.25% 06/01/2036
NORTHERN.STATES.POWER.COMPANY..MIN.6.25..06.01.2036
0%
SKY.GROUP.FINANCE.PLC.144A.6.50..10.15.2035-img SKY GROUP FINANCE PLC 144A 6.50% 10/15/2035
SKY.GROUP.FINANCE.PLC.144A.6.50..10.15.2035
0%
NEXT.PROPERTIES.144A.7.38..02.13.2034-img NEXT PROPERTIES 144A 7.38% 02/13/2034
NEXT.PROPERTIES.144A.7.38..02.13.2034
0%
PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.75..03.15.2033-img PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033
PHILLIPS.EDISON.GROCERY.CENTER.OPE.4.75..03.15.2033
0%
TELEFONICA.EMISIONES.SAU.7.04..06.20.2036-img TELEFONICA EMISIONES SAU 7.04% 06/20/2036
TELEFONICA.EMISIONES.SAU.7.04..06.20.2036
0%
VARANASI.AURANGABAD.NH.2.TOLLWAY.P.144A.5.90..02.28.2034-img VARANASI AURANGABAD NH-2 TOLLWAY P 144A 5.90% 02/28/2034
VARANASI.AURANGABAD.NH.2.TOLLWAY.P.144A.5.90..02.28.2034
0%
CREDIT.AGRICOLE.SA.MTN.144A.5.19..08.01.2032-img CREDIT AGRICOLE SA MTN 144A 5.19% 08/01/2032
CREDIT.AGRICOLE.SA.MTN.144A.5.19..08.01.2032
0%
DETROIT.EDISON.CO.6.63..06.01.2036-img DETROIT EDISON CO 6.63% 06/01/2036
DETROIT.EDISON.CO.6.63..06.01.2036
0%
AETNA.INC.6.63..06.15.2036-img AETNA INC 6.63% 06/15/2036
AETNA.INC.6.63..06.15.2036
0%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2036-img SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2036
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2036
0%
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031-img AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031
0%
MEXICO.GENERADORA.DE.ENERGIA.S.DE.144A.5.50..12.06.2032-img MEXICO GENERADORA DE ENERGIA S DE 144A 5.50% 12/06/2032
MEXICO.GENERADORA.DE.ENERGIA.S.DE.144A.5.50..12.06.2032
0%
CONNECTICUT.LIGHT.AND.POWER.CO.6.35..06.01.2036-img CONNECTICUT LIGHT AND POWER CO 6.35% 06/01/2036
CONNECTICUT.LIGHT.AND.POWER.CO.6.35..06.01.2036
0%
ANALOG.DEVICES.INC.4.25..10.01.2032-img ANALOG DEVICES INC 4.25% 10/01/2032
ANALOG.DEVICES.INC.4.25..10.01.2032
0%
VALLOUREC.SA.144A.7.50..04.15.2032-img VALLOUREC SA 144A 7.50% 04/15/2032
VALLOUREC.SA.144A.7.50..04.15.2032
0%
APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031-img APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031
APOLLO.DEBT.SOLUTIONS.BDC.6.70..07.29.2031
0%
FORTIVE.CORP.5.25..05.15.2036-img FORTIVE CORP 5.25% 05/15/2036
FORTIVE.CORP.5.25..05.15.2036
0%
GXO.LOGISTICS.INC.2.65..07.15.2031-img GXO LOGISTICS INC 2.65% 07/15/2031
GXO.LOGISTICS.INC.2.65..07.15.2031
0%
HESS.CORP.7.30..08.15.2031-img HESS CORP 7.30% 08/15/2031
HESS.CORP.7.30..08.15.2031
0%
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.20..06.15.2036-img CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.20..06.15.2036
0%
STORA.ENSO.OYJ.144A.7.25..04.15.2036-img STORA ENSO OYJ 144A 7.25% 04/15/2036
STORA.ENSO.OYJ.144A.7.25..04.15.2036
0%
NORTHERN.STATES.POWER.COMPANY..MIN.5.25..07.15.2035-img NORTHERN STATES POWER COMPANY (MIN 5.25% 07/15/2035
NORTHERN.STATES.POWER.COMPANY..MIN.5.25..07.15.2035
0%
SUTTER.HEALTH.5.16..08.15.2033-img SUTTER HEALTH 5.16% 08/15/2033
SUTTER.HEALTH.5.16..08.15.2033
0%
VMWARE.LLC.2.20..08.15.2031-img VMWARE LLC 2.20% 08/15/2031
VMWARE.LLC.2.20..08.15.2031
0%
INTEL.CORPORATION.2.00..08.12.2031-img INTEL CORPORATION 2.00% 08/12/2031
INTEL.CORPORATION.2.00..08.12.2031
0%
JOHNSON..S.C.....SON.INC.144A.5.75..02.15.2033-img JOHNSON (S.C.) & SON INC 144A 5.75% 02/15/2033
JOHNSON..S.C.....SON.INC.144A.5.75..02.15.2033
0%
SYMETRA.FINANCIAL.CORP.144A.5.87..04.03.2032-img SYMETRA FINANCIAL CORP 144A 5.87% 04/03/2032
SYMETRA.FINANCIAL.CORP.144A.5.87..04.03.2032
0%
TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035-img TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035
TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035
0%
CNOOC.FINANCE..2003..LTD.144A.5.50..05.21.2033-img CNOOC FINANCE (2003) LTD 144A 5.50% 05/21/2033
CNOOC.FINANCE..2003..LTD.144A.5.50..05.21.2033
0%
KOREA.ELECTRIC.POWER.CORPORATION.144A.5.13..04.23.2034-img KOREA ELECTRIC POWER CORPORATION 144A 5.13% 04/23/2034
KOREA.ELECTRIC.POWER.CORPORATION.144A.5.13..04.23.2034
0%
DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035-img DUKE ENERGY INDIANA INC 6.12% 10/15/2035
DUKE.ENERGY.INDIANA.INC.6.12..10.15.2035
0%
APTIV.SWISS.HOLDINGS.LTD.3.25..03.01.2032-img APTIV SWISS HOLDINGS LTD 3.25% 03/01/2032
APTIV.SWISS.HOLDINGS.LTD.3.25..03.01.2032
0%
FALABELLA.SA.144A.3.38..01.15.2032-img FALABELLA SA 144A 3.38% 01/15/2032
FALABELLA.SA.144A.3.38..01.15.2032
0%
BOKF.NA.6.11..11.06.2040-img BOKF NA 6.11% 11/06/2040
BOKF.NA.6.11..11.06.2040
0%
YAMANA.GOLD.INC.2.63..08.15.2031-img YAMANA GOLD INC 2.63% 08/15/2031
YAMANA.GOLD.INC.2.63..08.15.2031
0%
ST.MARYS.CEMENT.INC.144A.5.75..04.02.2034-img ST MARYS CEMENT INC 144A 5.75% 04/02/2034
ST.MARYS.CEMENT.INC.144A.5.75..04.02.2034
0%
ATHENE.GLOBAL.FUNDING.MTN.144A.5.53..07.11.2031-img ATHENE GLOBAL FUNDING MTN 144A 5.53% 07/11/2031
ATHENE.GLOBAL.FUNDING.MTN.144A.5.53..07.11.2031
0%
ORLANDO.HEALTH.INC.5.47..10.01.2035-img ORLANDO HEALTH INC 5.47% 10/01/2035
ORLANDO.HEALTH.INC.5.47..10.01.2035
0%
DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031-img DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031
DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031
0%
USD.CASH-img USD CASH
USD.CASH
-0.17%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) ETF share price today?

iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) share price today is $52.64.

Can Indians buy iShares 5-10 Year Investment Grade Corporate Bond ETF shares?

Yes, Indians can buy shares of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) on Vested. To buy IGIB 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.

Can Fractional shares of iShares 5-10 Year Investment Grade Corporate Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) on Vested. You can start investing in iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) with a minimum investment of $1.

How to invest in iShares 5-10 Year Investment Grade Corporate Bond ETF shares from India?

  • Click on Sign Up or Invest in IGIB ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in iShares 5-10 Year Investment Grade Corporate Bond ETF shares

What is iShares 5-10 Year Investment Grade Corporate Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) is $53.48. The 52-week low price of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) is $50.1.

What is iShares 5-10 Year Investment Grade Corporate Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares 5-10 Year Investment Grade Corporate Bond ETF is IGIB.

Can I set up automatic investments (SIP) in iShares 5-10 Year Investment Grade Corporate Bond ETF shares?

Yes, you can setup SIP in iShares 5-10 Year Investment Grade Corporate Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to IGIB tickr page and set up your recurring investment

What is the historical performance of iShares 5-10 Year Investment Grade Corporate Bond ETF ETF?

Here is the historical performance of IGIB on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for iShares 5-10 Year Investment Grade Corporate Bond ETF on Vested.

What is the expense ratio of iShares 5-10 Year Investment Grade Corporate Bond ETF?

The expense ratio of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) is 0.04%.

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