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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
| Time Frame | IGIB | S&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 Return | 5.51% | 70.98% |
| 5-Year Return | -13.18% | 71.89% |
| 10-Year Return | -5.63% | 252.66% |
| Time Frame | IGIB | S&P500 |
|---|---|---|
| 1-Week Return | -29.94% | 0.52% |
| 1-Month Return | -1.81% | 52.69% |
| 3-Month Return | -5.13% | 50.36% |
| 6-Month Return | -4.75% | 16.96% |
| 1-Year Return | -0.51% | 20.06% |
| 3-Year Return | 1.80% | 19.58% |
| 5-Year Return | -2.79% | 11.44% |
| 10-Year Return | -0.58% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.48%
|
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
|
AMAZON.COM.INC.4.88..03.13.2036 |
0.22%
|
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
|
BANK.OF.AMERICA.CORP.MTN.5.01..07.22.2033 |
0.2%
|
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
|
META.PLATFORMS.INC.5.25..05.15.2036 |
0.2%
|
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
|
BANK.OF.AMERICA.CORP.MTN.5.47..01.23.2035 |
0.19%
|
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
|
GOLDMAN.SACHS.GROUP.INC.THE.5.07..01.21.2037 |
0.18%
|
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
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.5.88..07.15.2036 |
0.17%
|
NVIDIA CORPORATION 4.95% 06/15/2036
|
NVIDIA.CORPORATION.4.95..06.15.2036 |
0.17%
|
SALESFORCE INC 5.55% 03/15/2036
|
SALESFORCE.INC.5.55..03.15.2036 |
0.17%
|
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
|
WELLS.FARGO...COMPANY.MTN.5.56..07.25.2034 |
0.17%
|
ORACLE CORPORATION 5.70% 02/04/2036
|
ORACLE.CORPORATION.5.70..02.04.2036 |
0.17%
|
ALPHABET INC 4.80% 02/15/2036
|
ALPHABET.INC.4.80..02.15.2036 |
0.17%
|
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
|
WELLS.FARGO...COMPANY.MTN.4.90..07.25.2033 |
0.16%
|
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
|
BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033 |
0.16%
|
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
|
JPMORGAN.CHASE...CO.5.58..07.23.2036 |
0.16%
|
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
|
BANK.OF.AMERICA.CORP.MTN.5.87..09.15.2034 |
0.15%
|
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
|
GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033 |
0.14%
|
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
|
BANK.OF.AMERICA.CORP.MTN.5.04..02.06.2037 |
0.14%
|
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
|
META.PLATFORMS.INC.4.60..11.15.2032 |
0.14%
|
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
|
JPMORGAN.CHASE...CO.5.72..09.14.2033 |
0.14%
|
ALPHABET INC 4.70% 11/15/2035
|
ALPHABET.INC.4.70..11.15.2035 |
0.14%
|
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
|
BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035 |
0.14%
|
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
|
WELLS.FARGO...COMPANY.6.49..10.23.2034 |
0.14%
|
SALESFORCE INC 4.90% 09/15/2031
|
SALESFORCE.INC.4.90..09.15.2031 |
0.14%
|
ABBOTT LABORATORIES 4.65% 03/15/2036
|
ABBOTT.LABORATORIES.4.65..03.15.2036 |
0.14%
|
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
|
GOLDMAN.SACHS.GROUP.INC.THE.4.94..10.21.2036 |
0.13%
|
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
|
BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033 |
0.13%
|
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
|
MORGAN.STANLEY.MTN.5.25..04.21.2034 |
0.13%
|
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
|
ORACLE.CORPORATION.5.35..05.04.2033 |
0.13%
|
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
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.96..01.23.2037 |
0.13%
|
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
|
ORACLE.CORPORATION.5.20..09.26.2035 |
0.12%
|
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
|
MORGAN.STANLEY.MTN.5.30..04.10.2037 |
0.12%
|
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
|
AT.T.INC.2.55..12.01.2033 |
0.12%
|
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
|
MORGAN.STANLEY.MTN.5.83..04.19.2035 |
0.12%
|
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
|
CITIGROUP.INC.6.02..01.24.2036 |
0.12%
|
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
|
AMAZON.COM.INC.4.65..11.20.2035 |
0.12%
|
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
|
AMAZON.COM.INC.5.30..07.09.2036 |
0.12%
|
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
|
JPMORGAN.CHASE...CO.5.50..01.24.2036 |
0.12%
|
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
|
MORGAN.STANLEY..FXD.FRN..MTN.6.34..10.18.2033 |
0.12%
|
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
|
CITIGROUP.INC..FX.FRN..3.79..03.17.2033 |
0.12%
|
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
|
META.PLATFORMS.INC.4.88..05.15.2033 |
0.12%
|
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
|
AMAZON.COM.INC.4.55..03.13.2033 |
0.12%
|
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
|
QATAR.PETROLEUM.144A.2.25..07.12.2031 |
0.11%
|
ABBVIE INC 5.05% 03/15/2034
|
ABBVIE.INC.5.05..03.15.2034 |
0.11%
|
CITIGROUP INC 3.06% 01/25/2033
|
CITIGROUP.INC.3.06..01.25.2033 |
0.11%
|
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
|
CITIGROUP.INC.6.17..05.25.2034 |
0.11%
|
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
|
CITIGROUP.INC.6.27..11.17.2033 |
0.11%
|
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
|
NVIDIA.CORPORATION.4.75..06.15.2033 |
0.11%
|
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
|
ALPHABET.INC.4.40..02.15.2033 |
0.11%
|
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
|
BROADCOM.INC.5.20..07.15.2035 |
0.11%
|
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
|
BROADCOM.INC.3.47..04.15.2034 |
0.11%
|
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
|
BOEING.CO.6.53..05.01.2034 |
0.11%
|
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
|
ORACLE.CORPORATION.4.80..09.26.2032 |
0.11%
|
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
|
MORGAN.STANLEY.MTN.5.42..07.21.2034 |
0.11%
|
CITIGROUP INC 5.83% 02/13/2035
|
CITIGROUP.INC.5.83..02.13.2035 |
0.1%
|
CITIGROUP INC 4.91% 05/24/2033
|
CITIGROUP.INC.4.91..05.24.2033 |
0.1%
|
SALESFORCE INC 5.20% 03/15/2033
|
SALESFORCE.INC.5.20..03.15.2033 |
0.1%
|
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
|
JPMORGAN.CHASE...CO.2.54..11.08.2032 |
0.1%
|
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
|
BANK.OF.AMERICA.CORP.5.74..02.12.2036 |
0.1%
|
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
|
GOLDMAN.SACHS.GROUP.INC.THE.2.65..10.21.2032 |
0.1%
|
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
|
WELLS.FARGO...COMPANY.MTN.5.21..12.03.2035 |
0.1%
|
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
|
JPMORGAN.CHASE...CO.4.59..04.26.2033 |
0.1%
|
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
|
UBS.GROUP.AG.144A.5.96..01.12.2034 |
0.1%
|
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
|
HSBC.HOLDINGS.PLC.6.25..03.09.2034 |
0.1%
|
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
|
MORGAN.STANLEY.5.47..01.18.2035 |
0.1%
|
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
|
ABBVIE.INC.4.50..05.14.2035 |
0.1%
|
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
|
JPMORGAN.CHASE...CO.4.95..10.22.2035 |
0.1%
|
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
|
PNC.FINANCIAL.SERVICES.GROUP.INC...6.88..10.20.2034 |
0.1%
|
ENBRIDGE INC 5.70% 03/08/2033
|
ENBRIDGE.INC.5.70..03.08.2033 |
0.1%
|
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
|
BRISTOL.MYERS.SQUIBB.CO.5.20..02.22.2034 |
0.09%
|
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
|
CITIGROUP.INC.5.17..09.11.2036 |
0.09%
|
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
|
HSBC.HOLDINGS.PLC.8.11..11.03.2033 |
0.09%
|
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
|
NTT.FINANCE.CORP.144A.5.50..07.16.2035 |
0.09%
|
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
|
AT.T.INC.2.25..02.01.2032 |
0.09%
|
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
|
CITIGROUP.INC.5.45..06.11.2035 |
0.09%
|
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
|
BARCLAYS.PLC.7.44..11.02.2033 |
0.09%
|
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
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.81..02.13.2033 |
0.09%
|
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
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.5.49..04.23.2037 |
0.09%
|
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
|
ALLY.FINANCIAL.INC.8.00..11.01.2031 |
0.09%
|
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
|
SPRINT.CAPITAL.CORPORATION.8.75..03.15.2032 |
0.09%
|
ORACLE CORPORATION 6.25% 11/09/2032
|
ORACLE.CORPORATION.6.25..11.09.2032 |
0.09%
|
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
|
SYNOPSYS.INC.5.15..04.01.2035 |
0.09%
|
HCA INC 3.63% 03/15/2032
|
HCA.INC.3.63..03.15.2032 |
0.09%
|
BARCLAYS PLC 5.79% 02/25/2036
|
BARCLAYS.PLC.5.79..02.25.2036 |
0.09%
|
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
|
CITIGROUP.INC.5.33..03.27.2036 |
0.09%
|
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
|
MORGAN.STANLEY.MTN.5.95..01.19.2038 |
0.08%
|
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
|
BARCLAYS.PLC.6.22..05.09.2034 |
0.08%
|
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
|
MORGAN.STANLEY.MTN.2.94..01.21.2033 |
0.08%
|
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
|
UBS.GROUP.AG.144A.5.70..02.08.2035 |
0.08%
|
KROGER CO 5.00% 09/15/2034
|
KROGER.CO.5.00..09.15.2034 |
0.08%
|
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
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.62..04.24.2036 |
0.08%
|
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
|
FORD.MOTOR.COMPANY.3.25..02.12.2032 |
0.08%
|
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
|
BROADCOM.INC.3.42..04.15.2033 |
0.08%
|
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
|
VERIZON.COMMUNICATIONS.INC.4.50..08.10.2033 |
0.08%
|
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
|
MEIJI.YASUDA.LIFE.INSURANCE.CO.144A.6.10..06.11.2055 |
0.08%
|
BROADCOM INC 4.30% 11/15/2032
|
BROADCOM.INC.4.30..11.15.2032 |
0.08%
|
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
|
HSBC.HOLDINGS.PLC.MTN.5.13..11.06.2036 |
0.08%
|
INTEL CORPORATION 5.30% 05/15/2036
|
INTEL.CORPORATION.5.30..05.15.2036 |
0.08%
|
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
|
UNITEDHEALTH.GROUP.INC.5.35..02.15.2033 |
0.08%
|
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
|
MORGAN.STANLEY.MTN.4.89..07.20.2033 |
0.08%
|
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
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037 |
0.08%
|
CITIBANK NA 5.57% 04/30/2034
|
CITIBANK.NA.5.57..04.30.2034 |
0.08%
|
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
|
EATON.CORPORATION.4.80..03.06.2036 |
0.08%
|
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
|
US.BANCORP.MTN.4.84..02.01.2034 |
0.08%
|
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
|
ELI.LILLY.AND.COMPANY.4.85..05.20.2036 |
0.08%
|
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
|
MARSH...MCLENNAN.COMPANIES.INC.5.00..03.15.2035 |
0.08%
|
BARCLAYS PLC 5.34% 09/10/2035
|
BARCLAYS.PLC.5.34..09.10.2035 |
0.08%
|
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
|
ROGERS.COMMUNICATIONS.INC.3.80..03.15.2032 |
0.07%
|
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
|
HALEON.US.CAPITAL.LLC.3.63..03.24.2032 |
0.07%
|
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
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.38..06.08.2034 |
0.07%
|
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
|
BP.CAPITAL.MARKETS.AMERICA.INC.5.23..11.17.2034 |
0.07%
|
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
|
MEIJI.YASUDA.LIFE.INSURANCE.CO.144A.5.80..09.11.2054 |
0.07%
|
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
|
CVS.HEALTH.CORP.5.25..02.21.2033 |
0.07%
|
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
|
BROADCOM.INC.4.80..10.15.2034 |
0.07%
|
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
|
ROYAL.BANK.OF.CANADA.MTN.5.00..02.01.2033 |
0.07%
|
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
|
BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036 |
0.07%
|
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
|
PETRONAS.CAPITAL.LTD.MTN.144A.5.34..04.03.2035 |
0.07%
|
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
|
HONEYWELL.AEROSPACE.INC.144A.4.60..03.16.2033 |
0.07%
|
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
|
WELLS.FARGO...COMPANY.MTN.4.89..09.15.2036 |
0.07%
|
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
|
ROYAL.CARIBBEAN.CRUISES.LTD.144A.6.00..02.01.2033 |
0.07%
|
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
|
ORANGE.SA.MTN.144A.5.00..01.13.2036 |
0.07%
|
MEDTRONIC INC 4.38% 03/15/2035
|
MEDTRONIC.INC.4.38..03.15.2035 |
0.07%
|
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
|
VERIZON.COMMUNICATIONS.INC..30NC10.6.20..05.14.2056 |
0.07%
|
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
|
JOHNSON...JOHNSON.4.85..03.01.2032 |
0.07%
|
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
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.72..01.12.2032 |
0.07%
|
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
|
CREDIT.AGRICOLE.SA.MTN.144A.5.26..01.12.2037 |
0.07%
|
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
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.20..09.11.2036 |
0.07%
|
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
|
ORACLE.CORPORATION.4.70..09.27.2034 |
0.07%
|
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
|
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036 |
0.07%
|
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
|
ING.GROEP.NV.5.42..03.23.2037 |
0.07%
|
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
|
TRUIST.FINANCIAL.CORP.MTN.5.87..06.08.2034 |
0.07%
|
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
|
PAYCHEX.INC.5.35..04.15.2032 |
0.07%
|
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
|
HSBC.HOLDINGS.PLC.5.72..03.04.2035 |
0.07%
|
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
|
WALMART.INC.1.80..09.22.2031 |
0.07%
|
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
|
FREEPORT.INDONESIA.PT.144A.5.32..04.14.2032 |
0.07%
|
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
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.58..01.29.2036 |
0.07%
|
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
|
BANCO.SANTANDER.SA.6.94..11.07.2033 |
0.07%
|
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
|
ENERGY.TRANSFER.LP.5.75..02.15.2033 |
0.07%
|
ABBVIE INC 4.55% 03/15/2035
|
ABBVIE.INC.4.55..03.15.2035 |
0.07%
|
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
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.18..01.30.2036 |
0.07%
|
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
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.55..06.01.2034 |
0.07%
|
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
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.13..03.08.2034 |
0.07%
|
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
|
HSBC.HOLDINGS.PLC.5.87..11.18.2035 |
0.07%
|
SYNOPSYS INC 5.00% 04/01/2032
|
SYNOPSYS.INC.5.00..04.01.2032 |
0.07%
|
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
|
CHUBB.INA.HOLDINGS.LLC.5.00..03.15.2034 |
0.07%
|
ORACLE CORPORATION 5.25% 02/03/2032
|
ORACLE.CORPORATION.5.25..02.03.2032 |
0.06%
|
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
|
UBS.GROUP.AG.144A.5.58..05.09.2036 |
0.06%
|
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
|
AUSTRALIA.AND.NEW.ZEALAND.BANKING.MTN.144A.5.82..06.18.2036 |
0.06%
|
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
|
US.BANCORP.MTN.5.84..06.12.2034 |
0.06%
|
ORACLE CORPORATION 4.90% 02/06/2033
|
ORACLE.CORPORATION.4.90..02.06.2033 |
0.06%
|
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
|
SOLVENTUM.CORP.5.60..03.23.2034 |
0.06%
|
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
|
BARCLAYS.PLC.6.69..09.13.2034 |
0.06%
|
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
|
BROADCOM.INC.2.60..02.15.2033 |
0.06%
|
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
|
ORACLE.CORPORATION.5.50..08.03.2035 |
0.06%
|
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
|
RTX.CORP.6.10..03.15.2034 |
0.06%
|
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
|
AMGEN.INC.4.85..02.19.2036 |
0.06%
|
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
|
BAXTER.INTERNATIONAL.INC.2.54..02.01.2032 |
0.06%
|
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
|
ONEOK.INC.6.05..09.01.2033 |
0.06%
|
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
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.10..01.07.2034 |
0.06%
|
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
|
AT.T.INC.5.38..08.15.2035 |
0.06%
|
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
|
CREDIT.AGRICOLE.SA.MTN.144A.6.25..01.10.2035 |
0.06%
|
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
|
FOUNDRY.JV.HOLDCO.LLC.144A.5.88..01.25.2034 |
0.06%
|
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
|
ONEOK.INC.5.05..11.01.2034 |
0.06%
|
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
|
TORONTO.DOMINION.BANK.THE.MTN.4.46..06.08.2032 |
0.06%
|
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
|
CEMEX.SAB.DE.CV.5.75..06.05.2036 |
0.06%
|
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
|
INTESA.SANPAOLO.SPA.144A.7.20..11.28.2033 |
0.06%
|
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
|
MERCK...CO.INC.4.75..12.04.2035 |
0.06%
|
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
|
CVS.HEALTH.CORP.5.45..09.15.2035 |
0.06%
|
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
|
BNP.PARIBAS.SA.MTN.144A.5.74..02.20.2035 |
0.06%
|
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
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..7.08..02.10.2034 |
0.06%
|
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
|
TAKEDA.US.FINANCING.INC.5.20..07.07.2035 |
0.06%
|
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
|
GLOBAL.PAYMENTS.INC.5.55..11.15.2035 |
0.06%
|
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
|
PROSUS.NV.MTN.144A.3.06..07.13.2031 |
0.06%
|
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
|
UBER.TECHNOLOGIES.INC.4.80..09.15.2034 |
0.06%
|
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
|
ENERGY.TRANSFER.LP.6.55..12.01.2033 |
0.06%
|
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
|
UBS.GROUP.AG.144A.4.84..11.06.2033 |
0.06%
|
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
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.75..11.17.2032 |
0.06%
|
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
|
WASTE.MANAGEMENT.INC.4.95..03.15.2035 |
0.06%
|
WALMART INC 4.10% 04/15/2033
|
WALMART.INC.4.10..04.15.2033 |
0.06%
|
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
|
ROYAL.CARIBBEAN.CRUISES.LTD.5.38..01.15.2036 |
0.06%
|
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
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.13..07.20.2033 |
0.06%
|
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
|
WALMART.INC.4.90..04.28.2035 |
0.06%
|
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
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.50..02.07.2035 |
0.06%
|
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
|
UBS.GROUP.AG.MTN.144A.4.99..08.05.2033 |
0.06%
|
MPLX LP 5.40% 09/15/2035
|
MPLX.LP.5.40..09.15.2035 |
0.06%
|
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
|
GOLDMAN.SACHS.GROUP.INC.THE.6.56..10.24.2034 |
0.06%
|
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
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.35..01.31.2036 |
0.06%
|
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
|
MERCK...CO.INC.4.50..05.17.2033 |
0.06%
|
BROADCOM INC 4.95% 01/15/2036
|
BROADCOM.INC.4.95..01.15.2036 |
0.06%
|
US BANCORP 5.85% 10/21/2033
|
US.BANCORP.5.85..10.21.2033 |
0.06%
|
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
|
SOUTHERN.COPPER.CORP.5.35..06.24.2036 |
0.06%
|
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
|
BROADCOM.INC.5.20..04.15.2032 |
0.06%
|
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
|
SIEMENS.FUNDING.BV.144A.5.20..05.28.2035 |
0.06%
|
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
|
ORLEN.SA.144A.6.00..01.30.2035 |
0.06%
|
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
|
DOMINION.ENERGY.INC..NC10.25..6.20..02.15.2056 |
0.06%
|
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
|
EOG.RESOURCES.INC.5.00..07.15.2032 |
0.06%
|
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
|
KINDER.MORGAN.INC.5.20..06.01.2033 |
0.06%
|
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
|
ORANGE.SA.MTN.144A.4.75..01.13.2033 |
0.06%
|
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
|
CHENIERE.ENERGY.INC.5.65..04.15.2034 |
0.06%
|
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
|
BPCE.SA.MTN.144A.7.00..10.19.2034 |
0.06%
|
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
|
ABBVIE.INC.4.40..03.15.2033 |
0.06%
|
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
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.7.50..10.14.2032 |
0.06%
|
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
|
DUKE.ENERGY.CORP.4.95..09.15.2035 |
0.06%
|
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
|
WESTPAC.BANKING.CORP.5.62..11.20.2035 |
0.06%
|
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
|
SA.GLOBAL.SUKUK.LTD.144A.4.63..09.17.2035 |
0.06%
|
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
|
BNP.PARIBAS.SA.MTN.144A.4.92..01.15.2034 |
0.06%
|
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
|
FOUNDRY.JV.HOLDCO.LLC.144A.5.90..01.25.2033 |
0.05%
|
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
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.83..10.25.2033 |
0.05%
|
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
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.20..01.15.2036 |
0.05%
|
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
|
DP.WORLD.CRESCENT.LTD.144A.5.50..05.08.2035 |
0.05%
|
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
|
FISERV.INC.5.63..08.21.2033 |
0.05%
|
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
|
AMAZON.COM.INC.4.35..03.20.2033 |
0.05%
|
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
|
TRUIST.FINANCIAL.CORP.MTN.4.96..10.23.2036 |
0.05%
|
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
|
HCA.INC.5.50..06.01.2033 |
0.05%
|
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
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.06..01.14.2037 |
0.05%
|
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
|
FORD.MOTOR.CREDIT.COMPANY.LLC.7.12..11.07.2033 |
0.05%
|
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
|
BAT.CAPITAL.CORP.6.42..08.02.2033 |
0.05%
|
INTEL CORPORATION 5.00% 08/15/2033
|
INTEL.CORPORATION.5.00..08.15.2033 |
0.05%
|
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
|
BHP.BILLITON.FINANCE..USA..LTD.5.30..02.21.2035 |
0.05%
|
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
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.27..05.10.2033 |
0.05%
|
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
|
INTESA.SANPAOLO.SPA.MTN.144A.8.25..11.21.2033 |
0.05%
|
SERVICENOW INC 5.40% 05/15/2036
|
SERVICENOW.INC.5.40..05.15.2036 |
0.05%
|
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
|
LOWES.COMPANIES.INC.3.75..04.01.2032 |
0.05%
|
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
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.3.10..01.12.2032 |
0.05%
|
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
|
NISOURCE.INC.5.35..07.15.2035 |
0.05%
|
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
|
AMERICAN.EXPRESS.COMPANY.5.44..01.30.2036 |
0.05%
|
CIGNA GROUP 4.88% 09/15/2032
|
CIGNA.GROUP.4.88..09.15.2032 |
0.05%
|
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
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.43..04.17.2035 |
0.05%
|
BARCLAYS PLC 5.59% 06/26/2037
|
BARCLAYS.PLC.5.59..06.26.2037 |
0.05%
|
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
|
BNP.PARIBAS.SA.MTN.144A.3.13..01.20.2033 |
0.05%
|
BROADCOM INC 4.60% 01/15/2033
|
BROADCOM.INC.4.60..01.15.2033 |
0.05%
|
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
|
ENBRIDGE.INC.NC10.8.50..01.15.2084 |
0.05%
|
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
|
COMCAST.CORPORATION.5.30..06.01.2034 |
0.05%
|
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
|
HCA.INC.5.50..03.01.2032 |
0.05%
|
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
|
AERCAP.IRELAND.CAPITAL.DAC.4.95..09.10.2034 |
0.05%
|
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
|
WALMART.INC.4.15..09.09.2032 |
0.05%
|
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
|
ROYAL.BANK.OF.CANADA.MTN.5.15..02.01.2034 |
0.05%
|
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
|
INTEL.CORPORATION.4.15..08.05.2032 |
0.05%
|
CITIGROUP INC 6.63% 06/15/2032
|
CITIGROUP.INC.6.63..06.15.2032 |
0.05%
|
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
|
AUTOMATIC.DATA.PROCESSING.INC.4.75..05.08.2032 |
0.05%
|
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
|
WESTPAC.BANKING.CORP.3.02..11.18.2036 |
0.05%
|
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
|
ENERGY.TRANSFER.LP.5.70..04.01.2035 |
0.05%
|
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
|
LLOYDS.BANKING.GROUP.PLC.4.94..11.04.2036 |
0.05%
|
CONOCOPHILLIPS CO 5.00% 01/15/2035
|
CONOCOPHILLIPS.CO.5.00..01.15.2035 |
0.05%
|
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
|
TMS.ISSUER.SARL.144A.5.78..08.23.2032 |
0.05%
|
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
|
TOTALENERGIES.CAPITAL.SA.5.15..04.05.2034 |
0.05%
|
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
|
ENERGY.TRANSFER.LP.5.60..09.01.2034 |
0.05%
|
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
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.42..01.25.2041 |
0.05%
|
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
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.57..01.16.2036 |
0.05%
|
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
|
MICROSOFT.CORPORATION.3.50..02.12.2035 |
0.05%
|
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
|
VERIZON.COMMUNICATIONS.INC.4.27..01.15.2036 |
0.05%
|
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
|
APPLE.INC.3.35..08.08.2032 |
0.05%
|
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
|
ENERGY.TRANSFER.LP.5.55..05.15.2034 |
0.05%
|
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
|
TRANSCANADA.PIPELINES.LTD.4.63..03.01.2034 |
0.05%
|
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
|
ENBRIDGE.INC.5.63..04.05.2034 |
0.05%
|
PEPSICO INC 5.00% 07/23/2035
|
PEPSICO.INC.5.00..07.23.2035 |
0.05%
|
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
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.40..01.30.2037 |
0.05%
|
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
|
NOMURA.HOLDINGS.INC.3.00..01.22.2032 |
0.05%
|
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
|
ROCHE.HOLDINGS.INC.144A.2.08..12.13.2031 |
0.05%
|
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
|
US.BANCORP.MTN.5.42..02.12.2036 |
0.05%
|
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
|
LLOYDS.BANKING.GROUP.PLC.6.07..06.13.2036 |
0.05%
|
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
|
BANK.OF.NOVA.SCOTIA.4.59..05.04.2037 |
0.05%
|
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
|
MIZUHO.FINANCIAL.GROUP.INC.5.42..05.13.2036 |
0.05%
|
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
|
UNITEDHEALTH.GROUP.INC.5.00..04.15.2034 |
0.05%
|
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
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.56..07.09.2034 |
0.05%
|
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
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.14.2032 |
0.05%
|
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
|
GLENCORE.FUNDING.LLC.144A.5.67..04.01.2035 |
0.05%
|
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
|
FORD.MOTOR.CREDIT.COMPANY.LLC.6.47..05.22.2036 |
0.05%
|
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
|
AERCAP.IRELAND.CAPITAL.DAC.5.38..12.15.2031 |
0.05%
|
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
|
ELEVANCE.HEALTH.INC.5.20..02.15.2035 |
0.05%
|
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
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.6.09..10.03.2033 |
0.05%
|
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
|
TORONTO.DOMINION.BANK.THE.MTN.3.20..03.10.2032 |
0.05%
|
ONEOK INC 4.75% 10/15/2031
|
ONEOK.INC.4.75..10.15.2031 |
0.05%
|
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
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.00..09.30.2035 |
0.05%
|
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
|
MIZUHO.FINANCIAL.GROUP.INC.5.32..07.08.2036 |
0.05%
|
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
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.38..07.01.2034 |
0.05%
|
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
|
ROYAL.CARIBBEAN.CRUISES.LTD.144A.5.63..09.30.2031 |
0.05%
|
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
|
ALIBABA.GROUP.HOLDING.LTD.5.25..05.26.2035 |
0.05%
|
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
|
DOMINION.ENERGY.INC.6.63..05.15.2055 |
0.05%
|
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
|
T.MOBILE.USA.INC.5.13..05.15.2032 |
0.05%
|
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
|
T.MOBILE.USA.INC.5.15..04.15.2034 |
0.05%
|
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
|
HCA.INC.4.60..11.15.2032 |
0.05%
|
PEPSICO INC 5.00% 02/07/2035
|
PEPSICO.INC.5.00..02.07.2035 |
0.05%
|
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
|
ROYAL.BANK.OF.CANADA.MTN.3.88..05.04.2032 |
0.05%
|
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
|
ARCELORMITTAL.SA.6.80..11.29.2032 |
0.05%
|
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
|
NEXTERA.ENERGY.CAPITAL.30NC10.6.20..10.01.2056 |
0.05%
|
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
|
ELI.LILLY.AND.COMPANY.4.60..08.14.2034 |
0.05%
|
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
|
EATON.CORPORATION.4.15..03.15.2033 |
0.05%
|
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
|
MUENCHENER.RUECKVERSICHERUNGS.GESE.144A.5.88..05.23.2042 |
0.05%
|
INTUIT INC 5.20% 09/15/2033
|
INTUIT.INC.5.20..09.15.2033 |
0.05%
|
CIGNA GROUP 5.25% 01/15/2036
|
CIGNA.GROUP.5.25..01.15.2036 |
0.05%
|
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
|
MACQUARIE.GROUP.LTD.MTN.144A.2.87..01.14.2033 |
0.05%
|
CITIGROUP INC 5.41% 09/19/2039
|
CITIGROUP.INC.5.41..09.19.2039 |
0.05%
|
WALMART INC 5.25% 09/01/2035
|
WALMART.INC.5.25..09.01.2035 |
0.05%
|
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
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.4.95..10.15.2032 |
0.05%
|
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
|
PFIZER.INC.4.88..11.15.2035 |
0.05%
|
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
|
KINDER.MORGAN.INC.MTN.7.75..01.15.2032 |
0.05%
|
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
|
LOWES.COMPANIES.INC.4.50..10.15.2032 |
0.05%
|
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
|
SHELL.FINANCE.US.INC.4.13..05.11.2035 |
0.05%
|
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
|
DELL.INTERNATIONAL.LLC.4.75..10.06.2032 |
0.05%
|
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
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.5.84..03.13.2034 |
0.05%
|
JOHNSON & JOHNSON 5.00% 03/01/2035
|
JOHNSON...JOHNSON.5.00..03.01.2035 |
0.05%
|
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
|
HSBC.HOLDINGS.PLC.5.21..05.12.2034 |
0.05%
|
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
|
KENVUE.INC.4.90..03.22.2033 |
0.05%
|
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
|
ROYAL.CARIBBEAN.CRUISES.LTD.4.75..05.15.2033 |
0.05%
|
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
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033 |
0.05%
|
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
|
ELI.LILLY.AND.COMPANY.5.10..02.12.2035 |
0.05%
|
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
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.78..03.14.2032 |
0.05%
|
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
|
AMERICAN.ELECTRIC.POWER.COMPA.NC10.6.05..03.15.2056 |
0.05%
|
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
|
JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031 |
0.05%
|
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
|
TRUIST.FINANCIAL.CORP.MTN.5.28..04.23.2037 |
0.05%
|
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
|
HOME.DEPOT.INC.4.50..09.15.2032 |
0.05%
|
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
|
EXPAND.ENERGY.CORP.4.75..02.01.2032 |
0.05%
|
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
|
GLENCORE.FUNDING.LLC.144A.6.50..10.06.2033 |
0.05%
|
WORKDAY INC 3.80% 04/01/2032
|
WORKDAY.INC.3.80..04.01.2032 |
0.04%
|
SEMPRA 6.40% 10/01/2054
|
SEMPRA.6.40..10.01.2054 |
0.04%
|
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
|
CHARLES.SCHWAB.CORPORATION..THE..2.90..03.03.2032 |
0.04%
|
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
|
SOCIETE.GENERALE.SA.MTN.144A.6.22..06.15.2033 |
0.04%
|
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
|
PRUDENTIAL.FINANCIAL.INC.6.00..09.01.2052 |
0.04%
|
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
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.5.00..02.02.2036 |
0.04%
|
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
|
CHEVRON.USA.INC.4.50..10.15.2032 |
0.04%
|
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
|
NASDAQ.INC.5.55..02.15.2034 |
0.04%
|
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
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.65..02.01.2034 |
0.04%
|
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
|
TARGA.RESOURCES.CORP.6.50..03.30.2034 |
0.04%
|
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
|
CAPITAL.ONE.FINANCIAL.CORPORATION.6.05..02.01.2035 |
0.04%
|
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
|
DELL.INTERNATIONAL.LLC.5.10..02.15.2036 |
0.04%
|
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
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.80..05.15.2034 |
0.04%
|
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
|
ARES.CAPITAL.CORPORATION.5.80..03.08.2032 |
0.04%
|
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
|
BPCE.SA.MTN.144A.6.03..05.28.2036 |
0.04%
|
PACIFICORP 5.45% 02/15/2034
|
PACIFICORP.5.45..02.15.2034 |
0.04%
|
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
|
PFIZER.INC.4.50..11.15.2032 |
0.04%
|
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
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031 |
0.04%
|
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
|
METLIFE.INC.5.70..06.15.2035 |
0.04%
|
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
|
FLORIDA.POWER...LIGHT.CO.5.30..06.15.2034 |
0.04%
|
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
|
LLOYDS.BANKING.GROUP.PLC.7.95..11.15.2033 |
0.04%
|
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
|
DTE.ENERGY.COMPANY.6.20..07.01.2058 |
0.04%
|
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
|
SOUTHERN.COMPANY..THE..5.70..03.15.2034 |
0.04%
|
COMCAST CORPORATION 5.65% 06/15/2035
|
COMCAST.CORPORATION.5.65..06.15.2035 |
0.04%
|
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
|
BARCLAYS.PLC.2.89..11.24.2032 |
0.04%
|
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
|
SOCIETE.GENERALE.SA.MTN.144A.5.44..10.03.2036 |
0.04%
|
JBS NV 5.50% 01/15/2036
|
JBS.NV.5.50..01.15.2036 |
0.04%
|
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
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.5.75..04.05.2034 |
0.04%
|
MASTERCARD INC 4.35% 01/15/2032
|
MASTERCARD.INC.4.35..01.15.2032 |
0.04%
|
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
|
HOME.DEPOT.INC.3.25..04.15.2032 |
0.04%
|
COMCAST CORPORATION 4.20% 08/15/2034
|
COMCAST.CORPORATION.4.20..08.15.2034 |
0.04%
|
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
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.5.50..05.02.2033 |
0.04%
|
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
|
ERAC.USA.FINANCE.LLC.144A.4.90..05.01.2033 |
0.04%
|
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
|
MACQUARIE.BANK.LTD.MTN.144A.5.64..08.13.2036 |
0.04%
|
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
|
MERCK...CO.INC.5.20..05.22.2036 |
0.04%
|
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
|
EXPEDIA.GROUP.INC.5.40..02.15.2035 |
0.04%
|
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
|
JBS.NV.5.95..04.20.2035 |
0.04%
|
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
|
OCP.SA.144A.6.75..05.02.2034 |
0.04%
|
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
|
WILLIAMS.COMPANIES.INC.5.60..03.15.2035 |
0.04%
|
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
|
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
|
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
|
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
|
CK.HUTCHISON.INTERNATIONAL..24..LT.144A.5.50..04.26.2034 |
0.04%
|
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
|
CK.HUTCHISON.INTERNATIONAL..23..LT.144A.4.88..04.21.2033 |
0.04%
|
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
|
APPLE.INC.4.50..02.23.2036 |
0.04%
|
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
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035 |
0.04%
|
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
|
SOUTHERN.COMPANY..THE..6.00..04.01.2058 |
0.04%
|
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
|
ABBVIE.INC.4.75..03.15.2036 |
0.04%
|
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
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032 |
0.04%
|
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
|
CUMMINS.INC.5.30..05.09.2035 |
0.04%
|
KEYCORP MTN 6.40% 03/06/2035
|
KEYCORP.MTN.6.40..03.06.2035 |
0.04%
|
HP INC 5.50% 01/15/2033
|
HP.INC.5.50..01.15.2033 |
0.04%
|
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
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..01.31.2034 |
0.04%
|
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
|
BAT.CAPITAL.CORP.5.35..08.15.2032 |
0.04%
|
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
|
STELLANTIS.FINANCE.US.INC.144A.6.45..03.18.2035 |
0.04%
|
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
|
AIR.PRODUCTS.AND.CHEMICALS.INC.4.85..02.08.2034 |
0.04%
|
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
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35..01.31.2033 |
0.04%
|
ORACLE CORPORATION 3.90% 05/15/2035
|
ORACLE.CORPORATION.3.90..05.15.2035 |
0.04%
|
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
|
DELL.INTERNATIONAL.LLC.5.40..04.15.2034 |
0.04%
|
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
|
INGERSOLL.RAND.INC.5.70..08.14.2033 |
0.04%
|
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
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.3.35..01.12.2037 |
0.04%
|
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
|
CMS.ENERGY.CORPORATION.6.50..06.01.2055 |
0.04%
|
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
|
M.T.BANK.CORPORATION.MTN.5.38..01.16.2036 |
0.04%
|
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
|
LOCKHEED.MARTIN.CORPORATION.5.25..01.15.2033 |
0.04%
|
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
|
COMCAST.CORPORATION.4.80..05.15.2033 |
0.04%
|
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
|
ENBRIDGE.INC.5.55..06.20.2035 |
0.04%
|
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
|
J.M.SMUCKER.CO.6.20..11.15.2033 |
0.04%
|
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
|
EOG.RESOURCES.INC.5.35..01.15.2036 |
0.04%
|
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
|
MSCI.INC.5.25..09.01.2035 |
0.04%
|
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
|
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
|
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
|
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
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.00..07.15.2032 |
0.04%
|
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
|
JBS.USA.LUX.SA.3.63..01.15.2032 |
0.04%
|
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
|
SIMON.PROPERTY.GROUP.LP.4.75..09.26.2034 |
0.04%
|
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
|
AIA.GROUP.LTD.MTN.144A.5.38..04.05.2034 |
0.04%
|
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
|
STRYKER.CORPORATION.5.20..02.10.2035 |
0.04%
|
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
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.60..03.11.2033 |
0.04%
|
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
|
SUMITOMO.LIFE.INSURANCE.CO.144A.5.88..12.31.2079 |
0.04%
|
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
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..3.74..01.07.2033 |
0.04%
|
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
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.99..04.10.2034 |
0.04%
|
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
|
CBRE.SERVICES.INC.5.95..08.15.2034 |
0.04%
|
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
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.30..07.05.2034 |
0.04%
|
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
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.6.47..10.25.2034 |
0.04%
|
JOHNSON & JOHNSON 4.38% 12/05/2033
|
JOHNSON...JOHNSON.4.38..12.05.2033 |
0.04%
|
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
|
VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035 |
0.04%
|
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
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.05..02.28.2033 |
0.04%
|
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
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.5.14..09.22.2036 |
0.04%
|
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
|
RWE.FINANCE.US.LLC.144A.5.88..04.16.2034 |
0.04%
|
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
|
LLOYDS.BANKING.GROUP.PLC.4.98..08.11.2033 |
0.04%
|
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
|
NIPPON.LIFE.INSURANCE.CO.144A.6.25..09.13.2053 |
0.04%
|
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
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.6.03..03.13.2035 |
0.04%
|
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
|
NOVARTIS.CAPITAL.CORP.4.20..09.18.2034 |
0.04%
|
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
|
MIZUHO.FINANCIAL.GROUP.INC.5.75..07.06.2034 |
0.04%
|
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
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.10..04.11.2034 |
0.04%
|
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
|
GOLDMAN.SACHS.GROUP.INC.THE.6.13..02.15.2033 |
0.04%
|
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
|
KINDER.MORGAN.INC.5.40..02.01.2034 |
0.04%
|
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
|
AMRIZE.FINANCE.US.LLC.5.40..04.07.2035 |
0.04%
|
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
|
PEPSICO.INC.3.90..07.18.2032 |
0.04%
|
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
|
FORD.MOTOR.CREDIT.COMPANY.LLC.MTN.5.87..10.31.2035 |
0.04%
|
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
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034 |
0.04%
|
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
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.63..01.15.2035 |
0.04%
|
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
|
UNILEVER.CAPITAL.CORP.5.90..11.15.2032 |
0.04%
|
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
|
THERMO.FISHER.SCIENTIFIC.INC.5.09..08.10.2033 |
0.04%
|
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
|
UBS.GROUP.AG.144A.9.02..11.15.2033 |
0.04%
|
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
|
BLUE.OWL.FINANCE.LLC.6.25..04.18.2034 |
0.04%
|
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
|
JOHN.DEERE.CAPITAL.CORP.MTN.5.15..09.08.2033 |
0.04%
|
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
|
SIEMENS.FUNDING.BV.144A.4.90..05.28.2032 |
0.04%
|
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
|
NETFLIX.INC.4.90..08.15.2034 |
0.04%
|
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
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.00..06.15.2034 |
0.04%
|
APPLE INC 4.50% 05/12/2032
|
APPLE.INC.4.50..05.12.2032 |
0.04%
|
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
|
ALPHABET.INC.4.50..05.15.2035 |
0.04%
|
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
|
ECOLAB.INC.5.15..06.15.2033 |
0.04%
|
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
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.5.25..03.19.2036 |
0.04%
|
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
|
DUKE.ENERGY.CORP.6.45..09.01.2054 |
0.04%
|
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
|
NORTHROP.GRUMMAN.CORP.4.70..03.15.2033 |
0.04%
|
MARATHON PETROLEUM CORP 5.70% 03/01/2035
|
MARATHON.PETROLEUM.CORP.5.70..03.01.2035 |
0.04%
|
PACIFICORP 5.45% 04/15/2033
|
PACIFICORP.5.45..04.15.2033 |
0.04%
|
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
|
PEPSICO.INC.4.45..02.15.2033 |
0.04%
|
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
|
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.6.06..03.25.2040 |
0.04%
|
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
|
T.MOBILE.USA.INC.5.30..05.15.2035 |
0.04%
|
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
|
BANCO.SANTANDER.SA.5.44..04.15.2036 |
0.04%
|
ALPHABET INC 4.38% 11/15/2032
|
ALPHABET.INC.4.38..11.15.2032 |
0.04%
|
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
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.88..03.15.2032 |
0.04%
|
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
|
ASHTEAD.CAPITAL.INC.144A.5.80..04.15.2034 |
0.04%
|
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
|
VICI.PROPERTIES.LP.5.63..04.01.2035 |
0.04%
|
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
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.44..04.03.2034 |
0.04%
|
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
|
GLOBAL.PAYMENTS.INC.5.20..11.15.2032 |
0.04%
|
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
|
MCDONALDS.CORPORATION.MTN.4.95..03.03.2035 |
0.04%
|
COMCAST CORPORATION 4.65% 02/15/2033
|
COMCAST.CORPORATION.4.65..02.15.2033 |
0.04%
|
PACIFICORP 5.80% 04/15/2036
|
PACIFICORP.5.80..04.15.2036 |
0.04%
|
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
|
CREDIT.AGRICOLE.SA.MTN.144A.5.51..07.05.2033 |
0.04%
|
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
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.19..03.14.2035 |
0.04%
|
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
|
CHARLES.SCHWAB.CORPORATION..THE..4.91..11.14.2036 |
0.04%
|
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
|
T.MOBILE.USA.INC.5.20..01.15.2033 |
0.04%
|
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
|
REINSURANCE.GROUP.OF.AMERICA.INC.5.75..09.15.2034 |
0.04%
|
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
|
SANTOS.FINANCE.LTD..144A.6.88..09.19.2033 |
0.04%
|
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
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.63..03.01.2033 |
0.04%
|
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
|
TRUIST.FINANCIAL.CORP.MTN.4.92..07.28.2033 |
0.04%
|
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
|
SYDNEY.AIRPORT.FINANCE.COMPANY.PTY.144A.5.25..03.26.2036 |
0.04%
|
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
|
T.MOBILE.USA.INC.2.70..03.15.2032 |
0.04%
|
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
|
CONOCOPHILLIPS.CO.5.05..09.15.2033 |
0.04%
|
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
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.5.15..03.28.2033 |
0.04%
|
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
|
MAADEN.SUKUK.LTD.144A.5.25..01.29.2036 |
0.04%
|
EXELON CORPORATION 4.95% 03/15/2036
|
EXELON.CORPORATION.4.95..03.15.2036 |
0.04%
|
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
|
MARRIOTT.INTERNATIONAL.INC.5.35..03.15.2035 |
0.04%
|
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
|
KLA.CORP.4.65..07.15.2032 |
0.04%
|
NXP BV 5.00% 01/15/2033
|
NXP.BV.5.00..01.15.2033 |
0.04%
|
COMCAST CORPORATION 5.30% 05/15/2035
|
COMCAST.CORPORATION.5.30..05.15.2035 |
0.04%
|
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
|
HARBOUR.ENERGY.PLC.144A.6.33..04.01.2035 |
0.04%
|
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
|
WYNNTON.FUNDING.TRUST.144A.5.25..08.15.2035 |
0.04%
|
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
|
AMERICAN.TOWER.CORPORATION.5.55..07.15.2033 |
0.04%
|
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
|
HCA.INC.5.00..05.15.2033 |
0.04%
|
GATX CORPORATION 5.50% 06/15/2035
|
GATX.CORPORATION.5.50..06.15.2035 |
0.04%
|
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
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.5.45..02.03.2036 |
0.04%
|
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
|
HONDA.MOTOR.CO.LTD.5.34..07.08.2035 |
0.04%
|
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
|
AIB.GROUP.PLC.MTN.144A.5.87..03.28.2035 |
0.04%
|
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
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.70..03.01.2035 |
0.04%
|
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
|
DOMINION.ENERGY.INC..NC.10..7.00..06.01.2054 |
0.04%
|
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
|
PAYPAL.HOLDINGS.INC.4.40..06.01.2032 |
0.04%
|
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
|
BANK.OF.NOVA.SCOTIA.MTN.2.45..02.02.2032 |
0.04%
|
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
|
CSL.FINANCE.PLC.144A.4.25..04.27.2032 |
0.04%
|
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
|
DOMINION.ENERGY.INC.5.38..11.15.2032 |
0.04%
|
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
|
EMD.FINANCE.LLC.144A.4.63..10.15.2032 |
0.04%
|
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
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.22..09.17.2031 |
0.04%
|
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
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036 |
0.04%
|
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
|
HUTCHISON.WHAMPOA.INTL.03.33.144A.7.45..11.24.2033 |
0.04%
|
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
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.75..04.06.2033 |
0.04%
|
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
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.70..12.30.2034 |
0.04%
|
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
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.15..07.15.2035 |
0.04%
|
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
|
CHARLES.SCHWAB.CORPORATION..THE..1.95..12.01.2031 |
0.04%
|
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
|
STARBUCKS.CORPORATION.3.00..02.14.2032 |
0.04%
|
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
|
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054 |
0.04%
|
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
|
BAT.CAPITAL.CORP.4.74..03.16.2032 |
0.04%
|
ENBRIDGE INC 5.45% 03/27/2036
|
ENBRIDGE.INC.5.45..03.27.2036 |
0.04%
|
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
|
MARSH...MCLENNAN.COMPANIES.INC.4.85..11.15.2031 |
0.04%
|
HCA INC 5.30% 05/15/2036
|
HCA.INC.5.30..05.15.2036 |
0.04%
|
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
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.13..03.27.2033 |
0.04%
|
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
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033 |
0.04%
|
APPLE INC 4.75% 05/12/2035
|
APPLE.INC.4.75..05.12.2035 |
0.04%
|
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
|
FEDEX.FREIGHT.HOLDING.COMPANY.INC.144A.5.25..03.15.2036 |
0.04%
|
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
|
TARGA.RESOURCES.PARTNERS.LP.4.00..01.15.2032 |
0.04%
|
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
|
CROWN.CASTLE.INC.5.80..03.01.2034 |
0.04%
|
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
|
ARCELORMITTAL.SA.5.38..05.19.2036 |
0.04%
|
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
|
CARRIER.GLOBAL.CORP.5.90..03.15.2034 |
0.04%
|
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
|
VALERO.ENERGY.CORPORATION.7.50..04.15.2032 |
0.04%
|
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
|
T.MOBILE.USA.INC.2.25..11.15.2031 |
0.04%
|
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
|
WILLIAMS.COMPANIES.INC.5.30..09.30.2035 |
0.04%
|
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
|
WASTE.MANAGEMENT.INC.4.15..04.15.2032 |
0.04%
|
UNION PACIFIC CORPORATION 4.50% 01/20/2033
|
UNION.PACIFIC.CORPORATION.4.50..01.20.2033 |
0.04%
|
SEMPRA 5.25% 03/15/2036
|
SEMPRA.5.25..03.15.2036 |
0.04%
|
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
|
GE.CAPITAL.INTERNATIONAL.FUNDING.C.4.42..11.15.2035 |
0.04%
|
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
|
HCA.INC.4.90..11.15.2035 |
0.04%
|
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
|
ING.GROEP.NV.5.53..03.25.2036 |
0.04%
|
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
|
NORTHERN.STATES.POWER.COMPANY..MIN.4.85..05.15.2036 |
0.04%
|
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
|
LOCKHEED.MARTIN.CORPORATION.4.75..02.15.2034 |
0.04%
|
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
|
AUTOMATIC.DATA.PROCESSING.INC.4.45..09.09.2034 |
0.04%
|
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
|
SANTOS.FINANCE.LTD..144A.5.75..11.13.2035 |
0.04%
|
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
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.50..06.15.2035 |
0.04%
|
WALMART INC 4.45% 04/30/2033
|
WALMART.INC.4.45..04.30.2033 |
0.04%
|
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
|
ERAC.USA.FINANCE.LLC.144A.5.20..10.30.2034 |
0.04%
|
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
|
ROCHE.HOLDINGS.INC.144A.4.59..09.09.2034 |
0.04%
|
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
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..10.15.2032 |
0.04%
|
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
|
ROYAL.BANK.OF.CANADA.MTN.2.30..11.03.2031 |
0.04%
|
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
|
LOCKHEED.MARTIN.CORPORATION.4.70..12.15.2031 |
0.03%
|
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
|
SOUTHERN.COMPANY..THE..5.20..06.15.2033 |
0.03%
|
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
|
CREDIT.AGRICOLE.SA.MTN.144A.5.37..03.11.2034 |
0.03%
|
ZOETIS INC 5.00% 08/17/2035
|
ZOETIS.INC.5.00..08.17.2035 |
0.03%
|
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
|
GEORGIA.POWER.COMPANY.5.25..03.15.2034 |
0.03%
|
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
|
MPLX.LP.4.95..09.01.2032 |
0.03%
|
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
|
T.MOBILE.USA.INC.4.95..11.15.2035 |
0.03%
|
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
|
ACCENTURE.CAPITAL.INC.5.60..07.10.2036 |
0.03%
|
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
|
AIG.SUNAMERICA.GLOBAL.FINANCING.X.144A.6.90..03.15.2032 |
0.03%
|
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
|
INTEL.CORPORATION.5.15..02.21.2034 |
0.03%
|
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
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.44..01.15.2032 |
0.03%
|
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
|
LOREAL.SA.144A.5.00..05.20.2035 |
0.03%
|
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
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.35..01.09.2035 |
0.03%
|
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
|
ESENTIA.ENERGY.DEVELOPMENT.SAB.DE.144A.6.13..07.30.2033 |
0.03%
|
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
|
PNC.FINANCIAL.SERVICES.GROUP.INC...4.63..06.06.2033 |
0.03%
|
AUTODESK INC 2.40% 12/15/2031
|
AUTODESK.INC.2.40..12.15.2031 |
0.03%
|
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
|
KEURIG.DR.PEPPER.INC.4.05..04.15.2032 |
0.03%
|
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
|
KBC.GROEP.NV.MTN.144A.6.32..09.21.2034 |
0.03%
|
BOEING CO 3.60% 05/01/2034
|
BOEING.CO.3.60..05.01.2034 |
0.03%
|
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
|
CIGNA.GROUP.5.40..03.15.2033 |
0.03%
|
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
|
MERCK...CO.INC.4.55..09.15.2032 |
0.03%
|
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
|
CSX.CORP.4.10..11.15.2032 |
0.03%
|
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
|
CONSTELLATION.BRANDS.INC.4.75..05.09.2032 |
0.03%
|
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
|
THERMO.FISHER.SCIENTIFIC.INC.4.90..02.12.2036 |
0.03%
|
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
|
MINERA.MEXICO.SA.DE.CV.144A.5.63..02.12.2032 |
0.03%
|
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
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.15..09.15.2035 |
0.03%
|
ENBRIDGE INC 2.50% 08/01/2033
|
ENBRIDGE.INC.2.50..08.01.2033 |
0.03%
|
EQUIFAX INC 2.35% 09/15/2031
|
EQUIFAX.INC.2.35..09.15.2031 |
0.03%
|
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
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.5.13..03.03.2036 |
0.03%
|
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
|
DELL.INTERNATIONAL.LLC.5.00..02.15.2034 |
0.03%
|
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
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.6.20..04.22.2033 |
0.03%
|
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
|
ROYAL.BANK.OF.CANADA.6.35..11.24.2084 |
0.03%
|
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
|
GULFSTREAM.NATURAL.GAS.SYSTEM.LLC.144A.5.60..07.23.2035 |
0.03%
|
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
|
WALMART.INC.4.75..04.30.2036 |
0.03%
|
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
|
PHILLIPS.66.CO.5.30..06.30.2033 |
0.03%
|
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
|
GILEAD.SCIENCES.INC.4.60..09.01.2035 |
0.03%
|
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
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.6.45..01.24.2035 |
0.03%
|
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
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.20..06.01.2034 |
0.03%
|
FISERV INC 5.25% 08/11/2035
|
FISERV.INC.5.25..08.11.2035 |
0.03%
|
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
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.5.30..01.15.2036 |
0.03%
|
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
|
ANALOG.DEVICES.INC.2.10..10.01.2031 |
0.03%
|
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
|
NOVARTIS.CAPITAL.CORP.4.60..11.05.2035 |
0.03%
|
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
|
GLP.CAPITAL.LP.3.25..01.15.2032 |
0.03%
|
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
|
GLENCORE.FUNDING.LLC.144A.2.63..09.23.2031 |
0.03%
|
CSX CORP 5.05% 06/15/2035
|
CSX.CORP.5.05..06.15.2035 |
0.03%
|
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
|
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.6.50..11.07.2033 |
0.03%
|
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
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.75..02.01.2032 |
0.03%
|
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
|
BANK.OF.NOVA.SCOTIA.5.65..02.01.2034 |
0.03%
|
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
|
RWE.FINANCE.US.LLC.144A.5.13..09.18.2035 |
0.03%
|
APPLOVIN CORP 5.38% 12/01/2031
|
APPLOVIN.CORP.5.38..12.01.2031 |
0.03%
|
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
|
SOCIETE.GENERALE.SA.MTN.144A.5.40..04.10.2037 |
0.03%
|
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
|
GENERAL.MOTORS.CO.5.00..04.01.2035 |
0.03%
|
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
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.80..03.05.2036 |
0.03%
|
TARGET CORPORATION 4.50% 09/15/2034
|
TARGET.CORPORATION.4.50..09.15.2034 |
0.03%
|
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
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.00..01.30.2032 |
0.03%
|
INTEL CORPORATION 4.00% 12/15/2032
|
INTEL.CORPORATION.4.00..12.15.2032 |
0.03%
|
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
|
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.5.50..09.10.2034 |
0.03%
|
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
|
CITIZENS.FINANCIAL.GROUP.INC.6.64..04.25.2035 |
0.03%
|
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
|
CISCO.SYSTEMS.INC.4.95..02.24.2032 |
0.03%
|
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
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.20..02.10.2035 |
0.03%
|
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
|
EQUINIX.INC.3.90..04.15.2032 |
0.03%
|
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
|
PROGRESSIVE.CORPORATION..THE..5.15..03.26.2036 |
0.03%
|
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
|
PAYPAL.HOLDINGS.INC.5.15..06.01.2034 |
0.03%
|
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
|
HUMANA.INC.5.88..03.01.2033 |
0.03%
|
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
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.95..02.03.2036 |
0.03%
|
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
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.15..08.12.2035 |
0.03%
|
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
|
TRUIST.FINANCIAL.CORP.MTN.5.15..08.05.2032 |
0.03%
|
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
|
STELLANTIS.FINANCE.US.INC.144A.6.38..09.12.2032 |
0.03%
|
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
|
WESTERN.MIDSTREAM.OPERATING.LP.6.15..04.01.2033 |
0.03%
|
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
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.85..08.05.2032 |
0.03%
|
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
|
AMERICA.MOVIL.SAB.DE.CV.4.70..07.21.2032 |
0.03%
|
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
|
COREBRIDGE.FINANCIAL.INC.5.75..01.15.2034 |
0.03%
|
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
|
XCEL.ENERGY.INC.5.50..03.15.2034 |
0.03%
|
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
|
EXPEDIA.GROUP.INC.5.50..04.15.2036 |
0.03%
|
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
|
WHISTLER.PIPELINE.LLC.144A.5.95..09.30.2034 |
0.03%
|
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
|
CADENCE.DESIGN.SYSTEMS.INC.4.70..09.10.2034 |
0.03%
|
SEMPRA 5.50% 08/01/2033
|
SEMPRA.5.50..08.01.2033 |
0.03%
|
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
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.20..03.14.2035 |
0.03%
|
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
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.40..04.15.2035 |
0.03%
|
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
|
WYETH.LLC.6.50..02.01.2034 |
0.03%
|
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
|
ROCHE.HOLDINGS.INC.144A.4.67..12.02.2035 |
0.03%
|
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
|
ELEVANCE.HEALTH.INC.4.60..09.15.2032 |
0.03%
|
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
|
TARGA.RESOURCES.CORP.4.20..02.01.2033 |
0.03%
|
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
|
ROYALTY.PHARMA.PLC.5.20..09.25.2035 |
0.03%
|
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
|
ERAC.USA.FINANCE.LLC.144A.5.25..04.30.2036 |
0.03%
|
FISERV INC 5.15% 08/12/2034
|
FISERV.INC.5.15..08.12.2034 |
0.03%
|
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
|
EVERSOURCE.ENERGY.3.38..03.01.2032 |
0.03%
|
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
|
TOTALENERGIES.CAPITAL.USA.LLC.4.86..01.13.2036 |
0.03%
|
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
|
PEPSICO.INC.4.65..07.23.2032 |
0.03%
|
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
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.80..01.05.2034 |
0.03%
|
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
|
ARES.STRATEGIC.INCOME.FUND.6.20..03.21.2032 |
0.03%
|
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
|
JAPAN.TOBACCO.INC.144A.5.85..06.15.2035 |
0.03%
|
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
|
LABORATORY.CORPORATION.OF.AMERICA.4.80..10.01.2034 |
0.03%
|
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
|
REPUBLIC.SERVICES.INC.5.00..04.01.2034 |
0.03%
|
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
|
CARGILL.INC.144A.2.13..11.10.2031 |
0.03%
|
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
|
HF.SINCLAIR.CORP.6.25..01.15.2035 |
0.03%
|
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
|
NISOURCE.INC.5.75..07.15.2056 |
0.03%
|
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
|
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.7.88..11.15.2034 |
0.03%
|
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
|
ALIMENTATION.COUCHE.TARD.INC.144A.5.27..02.12.2034 |
0.03%
|
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
|
GE.VERNOVA.INC.4.88..02.04.2036 |
0.03%
|
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
|
WASTE.CONNECTIONS.INC.5.00..03.01.2034 |
0.03%
|
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
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..11.15.2034 |
0.03%
|
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
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..12.15.2034 |
0.03%
|
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
|
CVS.HEALTH.CORP.5.00..09.15.2032 |
0.03%
|
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
|
TORONTO.DOMINION.BANK.THE.MTN.5.30..01.30.2032 |
0.03%
|
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
|
DEVON.ENERGY.CORPORATION.144A.5.40..02.15.2035 |
0.03%
|
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
|
AMERICAN.TOWER.CORPORATION.5.90..11.15.2033 |
0.03%
|
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
|
REALTY.INCOME.CORPORATION.5.13..02.15.2034 |
0.03%
|
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
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.00..02.10.2032 |
0.03%
|
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
|
LOCKHEED.MARTIN.CORPORATION.3.90..06.15.2032 |
0.03%
|
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
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.50..06.26.2034 |
0.03%
|
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
|
SUMISHO.AIR.LEASE.CORP.144A.5.50..03.24.2036 |
0.03%
|
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
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034 |
0.03%
|
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
|
NESTLE.CAPITAL.CORP.144A.4.88..03.12.2034 |
0.03%
|
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
|
PEPSICO.INC.1.95..10.21.2031 |
0.03%
|
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
|
UNILEVER.CAPITAL.CORP.5.00..12.08.2033 |
0.03%
|
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
|
WESTPAC.BANKING.CORP.MTN.5.41..08.10.2033 |
0.03%
|
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
|
WESTINGHOUSE.AIR.BRAKE.TECHNOLOGIE.5.50..05.29.2035 |
0.03%
|
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
|
KUAISHOU.TECHNOLOGY.144A.4.75..01.22.2036 |
0.03%
|
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
|
BIO.RAD.LABORATORIES.INC.3.70..03.15.2032 |
0.03%
|
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
|
DIAGEO.INVESTMENT.CORPORATION.5.63..04.15.2035 |
0.03%
|
WEYERHAEUSER COMPANY 7.38% 03/15/2032
|
WEYERHAEUSER.COMPANY.7.38..03.15.2032 |
0.03%
|
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
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC.5.50..03.17.2035 |
0.03%
|
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
|
HUMANA.INC.5.55..05.01.2035 |
0.03%
|
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
|
FIVE.CORNERS.FUNDING.TRUST.III.144A.5.79..02.15.2033 |
0.03%
|
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
|
AP.MOELLER...MAERSK.A.S.144A.5.88..09.14.2033 |
0.03%
|
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
|
BIMBO.BAKERIES.USA.INC.144A.5.38..01.09.2036 |
0.03%
|
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
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.50..06.15.2034 |
0.03%
|
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
|
MONDELEZ.INTERNATIONAL.INC.3.00..03.17.2032 |
0.03%
|
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
|
CANADIAN.NATURAL.RESOURCES.LTD.5.40..12.15.2034 |
0.03%
|
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
|
MCDONALDS.CORPORATION.MTN.5.00..02.13.2036 |
0.03%
|
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
|
CRH.AMERICA.FINANCE.INC.5.40..05.21.2034 |
0.03%
|
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
|
KEYCORP.MTN.5.30..01.28.2037 |
0.03%
|
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
|
CHEVRON.USA.INC.4.98..04.15.2035 |
0.03%
|
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
|
AMPHENOL.CORPORATION.5.00..01.15.2035 |
0.03%
|
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
|
KINDER.MORGAN.INC.5.30..12.01.2034 |
0.03%
|
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
|
ONEOK.INC.6.10..11.15.2032 |
0.03%
|
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
|
GLOBAL.ATLANTIC..FIN..CO.144A.7.95..06.15.2033 |
0.03%
|
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
|
LSEG.US.FIN.CORP.144A.5.30..03.28.2034 |
0.03%
|
AMGEN INC 4.20% 03/01/2033
|
AMGEN.INC.4.20..03.01.2033 |
0.03%
|
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
|
CF.INDUSTRIES.INC.5.15..03.15.2034 |
0.03%
|
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
|
ONTARIO.TEACHERS.CADILLAC.FAIRVIEW.144A.2.50..10.15.2031 |
0.03%
|
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
|
CBRE.SERVICES.INC.5.25..06.01.2036 |
0.03%
|
CAMPBELLS CO 4.75% 03/23/2035
|
CAMPBELLS.CO.4.75..03.23.2035 |
0.03%
|
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
|
AON.CORP.5.35..02.28.2033 |
0.03%
|
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
|
BROADCOM.INC.4.55..02.15.2032 |
0.03%
|
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
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033 |
0.03%
|
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
|
CITIGROUP.INC.6.00..10.31.2033 |
0.03%
|
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
|
L3HARRIS.TECHNOLOGIES.INC.5.35..06.01.2034 |
0.03%
|
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
|
STELLANTIS.FINANCE.US.INC.144A.2.69..09.15.2031 |
0.03%
|
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
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.80..01.15.2035 |
0.03%
|
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
|
STEEL.DYNAMICS.INC.5.25..05.15.2035 |
0.03%
|
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
|
AGCO.CORPORATION.5.80..03.21.2034 |
0.03%
|
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
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.45..01.15.2036 |
0.03%
|
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
|
GENERAL.MILLS.INC.5.25..01.30.2035 |
0.03%
|
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
|
ARES.CAPITAL.CORPORATION.3.20..11.15.2031 |
0.03%
|
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
|
ADOBE.INC.4.95..04.04.2034 |
0.03%
|
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
|
SIMON.PROPERTY.GROUP.LP.5.13..10.01.2035 |
0.03%
|
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
|
MARTIN.MARIETTA.MATERIALS.INC.5.15..12.01.2034 |
0.03%
|
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
|
SANTANDER.HOLDINGS.USA.INC.6.34..05.31.2035 |
0.03%
|
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
|
CITADEL.SECURITIES.GLOBAL.HOLDINGS.144A.5.75..03.27.2036 |
0.03%
|
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
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.90..01.10.2034 |
0.03%
|
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
|
COOPERATIEVE.RABOBANK.UA.MTN.144A.5.71..01.21.2033 |
0.03%
|
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
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.00..01.11.2034 |
0.03%
|
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
|
DUKE.ENERGY.PROGRESS.LLC.5.05..03.15.2035 |
0.03%
|
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
|
AMERIPRISE.FINANCIAL.INC.5.20..04.15.2035 |
0.03%
|
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
|
TRIMBLE.INC.6.10..03.15.2033 |
0.03%
|
METLIFE INC 5.85% 03/15/2056
|
METLIFE.INC.5.85..03.15.2056 |
0.03%
|
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
|
ALDAR.PROPERTIES.PJSC.144A.5.88..04.14.2056 |
0.03%
|
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
|
EVERSOURCE.ENERGY.5.50..01.01.2034 |
0.03%
|
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
|
OVINTIV.INC.6.25..07.15.2033 |
0.03%
|
FLEX LTD 5.25% 01/15/2032
|
FLEX.LTD.5.25..01.15.2032 |
0.03%
|
AUTOZONE INC 4.75% 08/01/2032
|
AUTOZONE.INC.4.75..08.01.2032 |
0.03%
|
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
|
DOMINION.ENERGY.INC.5.35..06.15.2036 |
0.03%
|
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
|
KKR.GROUP.FINANCE.CO.XII.LLC.144A.4.85..05.17.2032 |
0.03%
|
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
|
CENCORA.INC.4.90..02.13.2036 |
0.03%
|
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
|
BROOKFIELD.FINANCE.INC.6.35..01.05.2034 |
0.03%
|
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
|
ATLAS.WAREHOUSE.LENDING.COMPANY.LP.144A.5.25..01.15.2033 |
0.03%
|
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
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.5.35..01.23.2035 |
0.03%
|
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
|
VULCAN.MATERIALS.COMPANY.5.35..12.01.2034 |
0.03%
|
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
|
NTT.FINANCE.CORP.144A.5.26..11.01.2033 |
0.03%
|
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
|
CONSTELLATION.BRANDS.INC.2.25..08.01.2031 |
0.03%
|
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
|
HEALTH.CARE.SERVICE.CORP.MUT.LEG.R.144A.5.45..06.15.2034 |
0.03%
|
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
|
GLOBAL.PAYMENTS.INC.5.40..08.15.2032 |
0.03%
|
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
|
CHEVRON.USA.INC.4.85..10.15.2035 |
0.03%
|
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
|
COCA.COLA.CO.4.65..08.14.2034 |
0.03%
|
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
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.88..07.26.2035 |
0.03%
|
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
|
CENCORA.INC.5.15..02.15.2035 |
0.03%
|
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
|
ENTERGY.LOUISIANA.LLC.4.90..04.15.2036 |
0.03%
|
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
|
AMERICAN.NATIONAL.GROUP.INC.6.00..07.15.2035 |
0.03%
|
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
|
CONSUMERS.ENERGY.COMPANY.4.63..05.15.2033 |
0.03%
|
OVINTIV INC 6.50% 08/15/2034
|
OVINTIV.INC.6.50..08.15.2034 |
0.03%
|
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
|
VICI.PROPERTIES.LP.5.13..11.15.2031 |
0.03%
|
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
|
ARCHER.DANIELS.MIDLAND.CO.2.90..03.01.2032 |
0.03%
|
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
|
VERALTO.CORP.5.45..09.18.2033 |
0.03%
|
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
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.45..06.01.2035 |
0.03%
|
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
|
HORSESHOE.FUNDING.TRUST.I.144A.6.06..02.15.2036 |
0.03%
|
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
|
HOST.HOTELS...RESORTS.LP.5.50..04.15.2035 |
0.03%
|
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
|
SMBC.AVIATION.CAPITAL.FINANCE.DAC.144A.5.25..11.26.2035 |
0.03%
|
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
|
FLORIDA.POWER...LIGHT.CO.5.10..04.01.2033 |
0.03%
|
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
|
ATMOS.ENERGY.CORPORATION.5.90..11.15.2033 |
0.03%
|
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
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.45..01.15.2032 |
0.03%
|
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
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.42..07.09.2031 |
0.03%
|
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
|
HUNTINGTON.BANCSHARES.INC.6.14..11.18.2039 |
0.03%
|
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
|
BUNGE.FINANCE.LTD.CORP.5.15..08.04.2035 |
0.03%
|
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
|
KENVUE.INC.4.85..05.22.2032 |
0.03%
|
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
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031 |
0.03%
|
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
|
BANGKOK.BANK.PCL.MTN.144A.3.47..09.23.2036 |
0.03%
|
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
|
LIBERTY.MUTUAL.GROUP.INC.144A.5.25..05.01.2036 |
0.03%
|
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
|
ATMOS.ENERGY.CORPORATION.4.75..01.15.2032 |
0.03%
|
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
|
RGA.GLOBAL.FUNDING.MTN.144A.5.05..12.06.2031 |
0.03%
|
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
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.70..03.30.2036 |
0.03%
|
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
|
BAKER.HUGHES.HOLDINGS.LLC.4.65..06.15.2033 |
0.03%
|
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
|
WASTE.MANAGEMENT.INC.4.80..03.15.2032 |
0.03%
|
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
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.6.00..04.15.2034 |
0.03%
|
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
|
AERCAP.IRELAND.CAPITAL.DAC.4.75..01.15.2033 |
0.03%
|
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
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.4.95..01.10.2034 |
0.03%
|
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
|
XCEL.ENERGY.INC.5.60..04.15.2035 |
0.03%
|
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
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.38..09.18.2034 |
0.03%
|
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
|
SBL.HOLDINGS.INC.144A.7.20..10.30.2034 |
0.03%
|
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
|
METLIFE.INC.5.30..12.15.2034 |
0.03%
|
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
|
S.P.GLOBAL.INC.5.25..09.15.2033 |
0.03%
|
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
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.10..05.11.2033 |
0.03%
|
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
|
PFIZER.INC.1.75..08.18.2031 |
0.03%
|
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
|
ZOETIS.INC.5.60..11.16.2032 |
0.03%
|
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
|
NK.KAZMUNAYGAZ.AO.MTN.144A.3.50..04.14.2033 |
0.03%
|
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
|
CONSTELLATION.BRANDS.INC.4.90..05.01.2033 |
0.03%
|
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
|
STATE.STREET.CORP.4.67..10.22.2032 |
0.03%
|
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
|
AMEREN.CORPORATION.5.38..03.15.2035 |
0.03%
|
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
|
MERCK...CO.INC.6.50..12.01.2033 |
0.03%
|
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
|
DTE.ELECTRIC.COMPANY.5.25..05.15.2035 |
0.03%
|
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
|
STATE.STREET.CORP.5.15..02.28.2036 |
0.03%
|
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
|
ECOLAB.INC.2.13..02.01.2032 |
0.03%
|
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
|
FREEPORT.MCMORAN.INC.5.40..11.14.2034 |
0.03%
|
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
|
GENERAL.MOTORS.CO.6.25..04.15.2035 |
0.03%
|
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
|
OCCIDENTAL.PETROLEUM.CORPORATION.5.38..01.01.2032 |
0.03%
|
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
|
SONOCO.PRODUCTS.COMPANY.5.00..09.01.2034 |
0.03%
|
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
|
GLENCORE.FUNDING.LLC.144A.5.70..05.08.2033 |
0.03%
|
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
|
AUTOMATIC.DATA.PROCESSING.INC.5.00..05.07.2036 |
0.03%
|
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
|
ELEVANCE.HEALTH.INC.4.95..11.01.2031 |
0.03%
|
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
|
MASTERCARD.INC.4.85..03.09.2033 |
0.03%
|
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
|
DUKE.ENERGY.CORP.5.75..09.15.2033 |
0.03%
|
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
|
SOUTHERN.COMPANY..THE..4.85..03.15.2035 |
0.03%
|
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
|
TD.SYNNEX.CORP.5.30..10.10.2035 |
0.03%
|
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
|
GERDAU.TRADE.INC.5.75..06.09.2035 |
0.03%
|
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
|
BOARDWALK.PIPELINES.LP.5.63..08.01.2034 |
0.03%
|
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
|
NSTAR.ELECTRIC.CO.5.40..06.01.2034 |
0.03%
|
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
|
BOOZ.ALLEN.HAMILTON.INC.5.95..04.15.2035 |
0.03%
|
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
|
GOODMAN.US.FINANCE.SEVEN.LLC.144A.5.25..04.28.2036 |
0.03%
|
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
|
AMERICAN.INTERNATIONAL.GROUP.INC.5.45..05.07.2035 |
0.03%
|
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
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.10..07.15.2032 |
0.03%
|
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
|
MIZUHO.FINANCIAL.GROUP.INC.5.67..09.13.2033 |
0.03%
|
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
|
AMERIPRISE.FINANCIAL.INC.5.15..05.15.2033 |
0.03%
|
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
|
FLORIDA.POWER...LIGHT.CO.4.80..05.15.2033 |
0.03%
|
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
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.75..02.06.2033 |
0.03%
|
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
|
METLIFE.INC.6.50..12.15.2032 |
0.03%
|
MCKESSON CORP 4.95% 05/30/2032
|
MCKESSON.CORP.4.95..05.30.2032 |
0.03%
|
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
|
DOLLAR.TREE.INC.2.65..12.01.2031 |
0.03%
|
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
|
MAADEN.SUKUK.LTD.144A.5.50..02.13.2035 |
0.03%
|
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
|
MCKESSON.CORP.5.25..05.30.2035 |
0.03%
|
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
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.38..11.15.2033 |
0.03%
|
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
|
QUANTA.SERVICES.INC..2.35..01.15.2032 |
0.03%
|
STRYKER CORPORATION 4.63% 09/11/2034
|
STRYKER.CORPORATION.4.63..09.11.2034 |
0.03%
|
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
|
RELX.CAPITAL.INC.5.25..03.27.2035 |
0.03%
|
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
|
SIMON.PROPERTY.GROUP.LP.5.50..03.08.2033 |
0.03%
|
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
|
HONDA.MOTOR.CO.LTD.2.97..03.10.2032 |
0.03%
|
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
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.25..03.03.2033 |
0.03%
|
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
|
NC.QAZAQGAZ.JSC.144A.5.63..05.08.2036 |
0.03%
|
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
|
CUMMINS.INC.5.15..02.20.2034 |
0.03%
|
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
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.15..03.15.2035 |
0.03%
|
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
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.60..08.15.2036 |
0.03%
|
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
|
LYB.INTERNATIONAL.FINANCE.III.LLC.6.15..05.15.2035 |
0.03%
|
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
|
PROLOGIS.LP.4.90..06.15.2036 |
0.03%
|
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
|
VALERO.ENERGY.CORPORATION.5.15..03.10.2036 |
0.03%
|
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
|
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
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.71..02.01.2034 |
0.03%
|
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
|
EMBRAER.NETHERLANDS.FINANCE.BV.5.98..02.11.2035 |
0.03%
|
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
|
CSX.CORP.5.20..11.15.2033 |
0.03%
|
XYLEM INC 5.20% 06/01/2033
|
XYLEM.INC.5.20..06.01.2033 |
0.03%
|
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
|
DAIMLER.TRUCKS.FINANCE.NORTH.AMERI.144A.2.50..12.14.2031 |
0.03%
|
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
|
CIMIC.FINANCE.LTD.144A.6.00..04.22.2036 |
0.03%
|
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
|
CHEVRON.USA.INC.4.82..04.15.2032 |
0.03%
|
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
|
AMERICAN.HOMES.4.RENT.LP.3.63..04.15.2032 |
0.03%
|
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
|
ATHENE.HOLDING.LTD.5.88..01.15.2034 |
0.03%
|
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
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..09.15.2032 |
0.03%
|
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
|
NUTRIEN.LTD.5.25..03.12.2032 |
0.03%
|
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
|
EXTRA.SPACE.STORAGE.LP.4.95..01.15.2033 |
0.03%
|
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
|
NISOURCE.INC.5.35..04.01.2034 |
0.03%
|
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
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.29..06.13.2033 |
0.03%
|
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
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.2.95..03.15.2034 |
0.03%
|
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
|
AMPHENOL.CORPORATION.5.25..04.05.2034 |
0.03%
|
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
|
SALESFORCE.INC.1.95..07.15.2031 |
0.03%
|
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
|
DIAGEO.CAPITAL.PLC.2.13..04.29.2032 |
0.03%
|
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
|
ELECTRICITE.DE.FRANCE.SA.144A.5.75..01.13.2035 |
0.03%
|
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
|
PUGET.ENERGY.INC.5.72..03.15.2035 |
0.03%
|
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
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.00..12.07.2033 |
0.03%
|
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
|
FERGUSON.FINANCE.PLC.144A.4.65..04.20.2032 |
0.03%
|
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
|
AVOLON.HOLDINGS.FUNDING.LTD.144A.4.85..04.01.2033 |
0.03%
|
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
|
COOPERATIEVE.RABOBANK.UA..NEW.YORK.MTN.5.12..06.09.2036 |
0.03%
|
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
|
DUKE.ENERGY.CAROLINAS.LLC.5.25..03.15.2035 |
0.03%
|
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
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.05..09.01.2034 |
0.03%
|
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
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.20..03.30.2035 |
0.03%
|
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
|
QUANTA.SERVICES.INC..5.25..08.09.2034 |
0.03%
|
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
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..01.15.2036 |
0.03%
|
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
|
NUTRIEN.LTD.5.40..06.21.2034 |
0.03%
|
NEWMONT CORPORATION 2.60% 07/15/2032
|
NEWMONT.CORPORATION.2.60..07.15.2032 |
0.03%
|
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
|
MSCI.INC.144A.3.25..08.15.2033 |
0.03%
|
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
|
EQUITABLE.HOLDINGS.INC.5.59..01.11.2033 |
0.03%
|
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
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..04.01.2035 |
0.03%
|
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
|
DOMINION.RESOURCES.INC.5.95..06.15.2035 |
0.03%
|
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
|
KRAFT.HEINZ.FOODS.CO.5.20..03.15.2032 |
0.03%
|
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
|
MOBILITY.GLOBAL.INC.144A.6.05..06.15.2036 |
0.03%
|
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
|
BACARDI.LTD.144A.5.40..06.15.2033 |
0.03%
|
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
|
DT.MIDSTREAM.INC.144A.4.30..04.15.2032 |
0.03%
|
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
|
STATE.STREET.CORP.5.09..04.24.2037 |
0.03%
|
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
|
AKER.BP.ASA.144A.3.10..07.15.2031 |
0.03%
|
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
|
AMERICAN.EXPRESS.COMPANY.5.92..04.25.2035 |
0.03%
|
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
|
BOC.AVIATION..USA..CORPORATION.MTN.144A.4.88..05.03.2033 |
0.03%
|
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
|
NESTLE.HOLDINGS.INC..144A.4.85..03.14.2033 |
0.03%
|
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
|
PHILLIPS.66.CO.4.95..03.15.2035 |
0.03%
|
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
|
ELEVANCE.HEALTH.INC.4.10..05.15.2032 |
0.02%
|
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
|
NOMURA.HOLDINGS.INC.6.09..07.12.2033 |
0.02%
|
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
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.6.95..12.15.2054 |
0.02%
|
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
|
APPLE.INC.1.70..08.05.2031 |
0.02%
|
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
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.5.95..11.01.2032 |
0.02%
|
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
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.63..01.13.2035 |
0.02%
|
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
|
PEACHTREE.CORNERS.FUNDING.TRUST.II.144A.6.01..05.15.2035 |
0.02%
|
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
|
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
|
FORTUNE.BRANDS.INNOVATIONS.INC.5.88..06.01.2033 |
0.02%
|
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
|
BOEING.CO.3.25..02.01.2035 |
0.02%
|
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
|
NTT.FINANCE.CORP.144A.5.48..11.01.2036 |
0.02%
|
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
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.90..12.01.2032 |
0.02%
|
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
|
ONEOK.INC.5.65..09.01.2034 |
0.02%
|
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
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.5.70..06.01.2036 |
0.02%
|
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
|
BROOKFIELD.FINANCE.I.UK.PLC.2.34..01.30.2032 |
0.02%
|
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
|
BROOKFIELD.CAPITAL.FINANCE.LLC.6.09..06.14.2033 |
0.02%
|
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
|
CLOROX.COMPANY.4.60..05.01.2032 |
0.02%
|
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
|
MSCI.INC.144A.3.63..11.01.2031 |
0.02%
|
PEPSICO INC 4.80% 07/17/2034
|
PEPSICO.INC.4.80..07.17.2034 |
0.02%
|
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
|
OMNICOM.GROUP.INC.5.30..06.02.2036 |
0.02%
|
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
|
AUTONATION.INC.3.85..03.01.2032 |
0.02%
|
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
|
NATIONAL.RURAL.UTILITIES.COOPERATI.5.80..01.15.2033 |
0.02%
|
COMCAST CORPORATION 4.95% 05/15/2032
|
COMCAST.CORPORATION.4.95..05.15.2032 |
0.02%
|
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
|
GOODMAN.US.FINANCE.SIX.LLC.144A.5.13..10.07.2034 |
0.02%
|
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
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.95..04.01.2033 |
0.02%
|
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
|
BECLE.SAB.DE.CV.144A.2.50..10.14.2031 |
0.02%
|
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
|
ATHENE.GLOBAL.FUNDING.MTN.144A.5.32..11.13.2031 |
0.02%
|
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
|
COSTCO.WHOLESALE.CORPORATION.1.75..04.20.2032 |
0.02%
|
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
|
ZIMMER.BIOMET.HOLDINGS.INC.2.60..11.24.2031 |
0.02%
|
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
|
DTE.ELECTRIC.COMPANY.5.20..04.01.2033 |
0.02%
|
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
|
BROOKFIELD.FINANCE.INC.5.67..01.15.2035 |
0.02%
|
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
|
COMMONSPIRIT.HEALTH.5.32..12.01.2034 |
0.02%
|
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
|
EATON.CORPORATION.4.50..03.06.2033 |
0.02%
|
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
|
BANK.OF.NOVA.SCOTIA.MTN.4.74..11.10.2032 |
0.02%
|
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
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.65..09.03.2032 |
0.02%
|
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
|
MIZUHO.FINANCIAL.GROUP.INC.5.58..05.26.2035 |
0.02%
|
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
|
SUMISHO.AIR.LEASE.CORP.MTN.2.88..01.15.2032 |
0.02%
|
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
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.2.40..01.11.2032 |
0.02%
|
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
|
SYSCO.CORPORATION.2.45..12.14.2031 |
0.02%
|
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
|
MPLX.LP.5.00..01.15.2033 |
0.02%
|
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
|
ALLEGION.US.HOLDING.CO.INC.5.41..07.01.2032 |
0.02%
|
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
|
SIMON.PROPERTY.GROUP.LP.2.65..02.01.2032 |
0.02%
|
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
|
EXTRA.SPACE.STORAGE.LP.5.40..02.01.2034 |
0.02%
|
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
|
ALIBABA.GROUP.HOLDING.LTD.4.50..11.28.2034 |
0.02%
|
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
|
MASTERCARD.INC.2.00..11.18.2031 |
0.02%
|
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
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.5.20..01.15.2035 |
0.02%
|
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
|
AMPHENOL.CORPORATION.2.20..09.15.2031 |
0.02%
|
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
|
BROWN...BROWN.INC.5.25..06.23.2032 |
0.02%
|
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
|
CAPITAL.ONE.FINANCIAL.CORPORATION.2.62..11.02.2032 |
0.02%
|
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
|
CHOICE.HOTELS.INTERNATIONAL.INC.5.85..08.01.2034 |
0.02%
|
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
|
OTIS.WORLDWIDE.CORP.5.13..11.19.2031 |
0.02%
|
SEMPRA (30NC10) 6.55% 04/01/2055
|
SEMPRA..30NC10..6.55..04.01.2055 |
0.02%
|
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
|
CONSTELLATION.ENERGY.GENERATION.LL.4.80..01.15.2032 |
0.02%
|
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
|
TAMPA.ELECTRIC.COMPANY.5.15..03.01.2035 |
0.02%
|
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
|
OMNICOM.GROUP.INC.5.30..11.01.2034 |
0.02%
|
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
|
AUGUSTA.SPINCO.CORP.4.95..03.23.2033 |
0.02%
|
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
|
ANALOG.DEVICES.INC.5.05..04.01.2034 |
0.02%
|
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
|
TORONTO.DOMINION.BANK.THE.MTN.2.45..01.12.2032 |
0.02%
|
EATON CORPORATION 4.00% 11/02/2032
|
EATON.CORPORATION.4.00..11.02.2032 |
0.02%
|
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
|
EIDP.INC.4.80..05.15.2033 |
0.02%
|
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
|
FLORIDA.POWER...LIGHT.CO.4.70..02.15.2036 |
0.02%
|
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
|
MARSH...MCLENNAN.COMPANIES.INC.4.95..03.15.2036 |
0.02%
|
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
|
DUKE.ENERGY.PROGRESS.LLC.5.25..03.15.2033 |
0.02%
|
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
|
HOST.HOTELS...RESORTS.LP.5.70..07.01.2034 |
0.02%
|
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
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.38..01.18.2034 |
0.02%
|
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
|
PROLOGIS.LP.4.63..01.15.2033 |
0.02%
|
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
|
QUALCOMM.INCORPORATED.4.75..05.20.2032 |
0.02%
|
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
|
HORIZON.MUTUAL.HOLDINGS.INC.144A.6.20..11.15.2034 |
0.02%
|
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
|
ERP.OPERATING.LP.4.65..09.15.2034 |
0.02%
|
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
|
MCKESSON.CORP.5.10..07.15.2033 |
0.02%
|
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
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.00..05.15.2033 |
0.02%
|
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
|
ALLSTATE.CORPORATION..THE..5.55..05.09.2035 |
0.02%
|
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
|
KRAFT.HEINZ.FOODS.CO.5.00..07.15.2035 |
0.02%
|
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
|
BROWN...BROWN.INC.5.65..06.11.2034 |
0.02%
|
NETAPP INC 5.70% 03/17/2035
|
NETAPP.INC.5.70..03.17.2035 |
0.02%
|
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
|
ASTRAZENECA.FINANCE.LLC.4.30..03.02.2033 |
0.02%
|
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
|
WASTE.CONNECTIONS.INC.2.20..01.15.2032 |
0.02%
|
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
|
BROWN.FORMAN.CORPORATION.4.75..04.15.2033 |
0.02%
|
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
|
COREBRIDGE.FINANCIAL.INC.6.05..09.15.2033 |
0.02%
|
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
|
MIZUHO.FINANCIAL.GROUP.INC.5.05..05.12.2037 |
0.02%
|
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
|
ANTOFAGASTA.PLC.144A.5.63..09.09.2035 |
0.02%
|
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
|
3M.CO.5.15..03.15.2035 |
0.02%
|
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
|
BROOKFIELD.FINANCE.INC.6.30..01.15.2055 |
0.02%
|
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
|
HEICO.CORP.5.35..08.01.2033 |
0.02%
|
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
|
CENCORA.INC.5.13..02.15.2034 |
0.02%
|
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
|
LOCKHEED.MARTIN.CORPORATION.4.80..08.15.2034 |
0.02%
|
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
|
NOVARTIS.CAPITAL.CORP.4.00..09.18.2031 |
0.02%
|
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
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.78..07.13.2033 |
0.02%
|
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
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.05..05.15.2035 |
0.02%
|
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
|
APPALACHIAN.POWER.CO.4.50..08.01.2032 |
0.02%
|
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
|
ESSENTIAL.UTILITIES.INC.5.38..01.15.2034 |
0.02%
|
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
|
NBN.CO.LTD.MTN.144A.2.50..01.08.2032 |
0.02%
|
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
|
T.MOBILE.USA.INC.6.70..12.15.2033 |
0.02%
|
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
|
SYSCO.CORPORATION.6.00..01.17.2034 |
0.02%
|
CITIGROUP INC 5.88% 02/22/2033
|
CITIGROUP.INC.5.88..02.22.2033 |
0.02%
|
EQUINOR ASA 5.13% 06/03/2035
|
EQUINOR.ASA.5.13..06.03.2035 |
0.02%
|
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
|
DTE.ELECTRIC.COMPANY.4.85..03.01.2036 |
0.02%
|
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
|
METROPOLITAN.LIFE.GLOBAL.FUNDING.I.MTN.144A.5.05..01.08.2034 |
0.02%
|
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
|
CONOCOPHILLIPS.5.90..10.15.2032 |
0.02%
|
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
|
FIFTH.THIRD.BANCORP.4.34..04.25.2033 |
0.02%
|
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
|
TEXAS.INSTRUMENTS.INC.5.10..05.23.2035 |
0.02%
|
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
|
TORONTO.DOMINION.BANK.THE.MTN.2.00..09.10.2031 |
0.02%
|
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
|
THERMO.FISHER.SCIENTIFIC.INC.4.95..11.21.2032 |
0.02%
|
SYSCO CORPORATION 5.40% 03/23/2035
|
SYSCO.CORPORATION.5.40..03.23.2035 |
0.02%
|
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
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.5.05..08.26.2035 |
0.02%
|
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
|
VSP.OPTICAL.GROUP.INC.144A.5.65..06.01.2036 |
0.02%
|
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
|
PROCTER...GAMBLE.CO.4.10..11.03.2032 |
0.02%
|
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
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.38..07.13.2036 |
0.02%
|
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
|
CONSTELLATION.ENERGY.GENERATION.LL.6.13..01.15.2034 |
0.02%
|
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
|
SYSTEM.ENERGY.RESOURCES.INC.5.30..12.15.2034 |
0.02%
|
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
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.00..01.15.2034 |
0.02%
|
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
|
REALTY.INCOME.CORPORATION.4.90..07.15.2033 |
0.02%
|
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
|
PROTECTIVE.LIFE.GLOBAL.FUNDING.MTN.144A.5.43..01.14.2032 |
0.02%
|
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
|
TARGET.CORPORATION.4.40..01.15.2033 |
0.02%
|
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
|
CNA.FINANCIAL.CORP.5.50..06.15.2033 |
0.02%
|
KEYCORP MTN 4.79% 06/01/2033
|
KEYCORP.MTN.4.79..06.01.2033 |
0.02%
|
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
|
TRAVELERS.PROPERTY.CASUALTY.CORP.6.38..03.15.2033 |
0.02%
|
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
|
PUBLIC.STORAGE.OPERATING.CO.2.25..11.09.2031 |
0.02%
|
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
|
ROPER.TECHNOLOGIES.INC.4.75..02.15.2032 |
0.02%
|
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
|
REPUBLIC.SERVICES.INC.2.38..03.15.2033 |
0.02%
|
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
|
SYNCHRONY.FINANCIAL.2.88..10.28.2031 |
0.02%
|
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
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.20..03.01.2033 |
0.02%
|
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
|
HELMERICH.AND.PAYNE.INC.5.50..12.01.2034 |
0.02%
|
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
|
DOW.CHEMICAL.CO.5.15..02.15.2034 |
0.02%
|
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
|
ENGIE.ENERGIA.CHILE.SA.144A.6.38..04.17.2034 |
0.02%
|
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
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.75..04.15.2035 |
0.02%
|
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
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.88..09.15.2031 |
0.02%
|
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
|
JOHN.DEERE.CAPITAL.CORP.MTN.4.35..09.15.2032 |
0.02%
|
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
|
ENTERGY.ARKANSAS.LLC.4.95..01.15.2036 |
0.02%
|
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
|
SIMON.PROPERTY.GROUP.LP.6.25..01.15.2034 |
0.02%
|
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
|
BROOKLYN.UNION.GAS.CO.144A.6.39..09.15.2033 |
0.02%
|
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
|
MOLSON.COORS.BEVERAGE.CO.5.50..07.08.2036 |
0.02%
|
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
|
EIDP.INC.5.13..05.15.2032 |
0.02%
|
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
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.95..09.01.2032 |
0.02%
|
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
|
GLENCORE.FUNDING.LLC.144A.5.20..07.01.2033 |
0.02%
|
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
|
ABN.AMRO.BANK.NV.MTN.144A.4.83..02.26.2036 |
0.02%
|
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
|
COCA.COLA.FEMSA.SAB.DE.CV.1.85..09.01.2032 |
0.02%
|
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
|
GLP.CAPITAL.LP.5.25..02.15.2033 |
0.02%
|
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
|
SYSCO.CORPORATION.4.95..03.25.2036 |
0.02%
|
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
|
SUN.COMMUNITIES.OPERATING.LP.4.20..04.15.2032 |
0.02%
|
AON CORP 5.00% 09/12/2032
|
AON.CORP.5.00..09.12.2032 |
0.02%
|
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
|
ARCH.CAPITAL.GROUP.LTD.5.25..06.15.2036 |
0.02%
|
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
|
ARCOS.DORADOS.BV.144A.6.38..01.29.2032 |
0.02%
|
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
|
AMERICAN.HOMES.4.RENT.LP.5.25..03.15.2035 |
0.02%
|
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
|
HUNTINGTON.BANCSHARES.INC.5.61..01.28.2041 |
0.02%
|
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
|
CHUBB.INA.HOLDINGS.LLC.5.30..05.20.2036 |
0.02%
|
QUALCOMM INCORPORATED 4.25% 05/20/2032
|
QUALCOMM.INCORPORATED.4.25..05.20.2032 |
0.02%
|
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
|
MARSH...MCLENNAN.COMPANIES.INC.5.75..11.01.2032 |
0.02%
|
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
|
KEYSPAN.GAS.EAST.CORPORATION.144A.5.99..03.06.2033 |
0.02%
|
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
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..04.30.2035 |
0.02%
|
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
|
NUCOR.CORPORATION.5.10..06.01.2035 |
0.02%
|
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
|
DAIMLER.TRUCK.FINANCE.NORTH.AMERIC.144A.5.00..10.12.2032 |
0.02%
|
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
|
MARS.INCORPORATED.144A.3.60..04.01.2034 |
0.02%
|
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
|
MARS.INC.144A.1.63..07.16.2032 |
0.02%
|
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
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.00..05.01.2032 |
0.02%
|
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
|
BROOKFIELD.FINANCE.INC.5.33..01.15.2036 |
0.02%
|
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
|
SHERWIN.WILLIAMS.COMPANY..THE..2.20..03.15.2032 |
0.02%
|
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
|
KIMCO.REALTY.OP.LLC.4.85..03.01.2035 |
0.02%
|
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
|
AIA.GROUP.LTD.MTN.144A.4.95..04.04.2033 |
0.02%
|
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
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..03.05.2035 |
0.02%
|
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
|
PACIFIC.LIFE.GLOBAL.FUNDING.II.MTN.144A.4.88..07.17.2032 |
0.02%
|
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
|
DAE.FUNDING.LLC.MTN.144A.4.95..01.15.2033 |
0.02%
|
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
|
ALTRIA.GROUP.INC.5.63..02.06.2035 |
0.02%
|
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
|
HUBBELL.INCORPORATED.5.15..06.15.2036 |
0.02%
|
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
|
COMMONSPIRIT.HEALTH.4.97..09.01.2035 |
0.02%
|
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
|
ENBRIDGE.INC.5.20..11.20.2035 |
0.02%
|
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
|
HUNTINGTON.INGALLS.INDUSTRIES.INC.5.75..01.15.2035 |
0.02%
|
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
|
ORIX.CORPORATION.5.40..02.25.2035 |
0.02%
|
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
|
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031 |
0.02%
|
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
|
NRG.ENERGY.INC.144A.5.41..10.15.2035 |
0.02%
|
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
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.4.95..09.15.2034 |
0.02%
|
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
|
FIRST.CITIZENS.BANCSHARES.INC.6.25..03.12.2040 |
0.02%
|
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
|
SOUTHWEST.GAS.CORP.4.05..03.15.2032 |
0.02%
|
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
|
TRANE.TECHNOLOGIES.FINANCING.LTD.5.10..06.13.2034 |
0.02%
|
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
|
BECTON.DICKINSON.AND.COMPANY.5.11..02.08.2034 |
0.02%
|
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
|
WRKCO.INC.4.20..06.01.2032 |
0.02%
|
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
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.60..03.22.2034 |
0.02%
|
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
|
ESSENTIAL.PROPERTIES.LP.5.40..12.01.2035 |
0.02%
|
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
|
VERALTO.CORP.4.85..01.15.2032 |
0.02%
|
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
|
MEITUAN.144A.4.75..11.05.2032 |
0.02%
|
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
|
TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033 |
0.02%
|
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
|
GILDAN.ACTIVEWEAR.INC..144A.5.40..10.07.2035 |
0.02%
|
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
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.22..11.20.2035 |
0.02%
|
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
|
ARTHUR.J.GALLAGHER...CO.5.45..07.15.2034 |
0.02%
|
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
|
MERITAGE.HOMES.CORP.5.65..03.15.2035 |
0.02%
|
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
|
CBRE.SERVICES.INC.5.50..06.15.2035 |
0.02%
|
NEWMONT CORPORATION 5.88% 04/01/2035
|
NEWMONT.CORPORATION.5.88..04.01.2035 |
0.02%
|
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
|
LPL.HOLDINGS.INC.6.00..05.20.2034 |
0.02%
|
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
|
DEVON.ENERGY.CORPORATION.144A.5.60..03.15.2034 |
0.02%
|
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
|
BANK.OF.NOVA.SCOTIA.2.15..08.01.2031 |
0.02%
|
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
|
ATHENE.HOLDING.LTD.6.65..02.01.2033 |
0.02%
|
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
|
PECO.ENERGY.CO.4.90..06.15.2033 |
0.02%
|
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
|
LENOVO.GROUP.LTD.144A.6.54..07.27.2032 |
0.02%
|
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
|
GATX.CORPORATION.6.05..03.15.2034 |
0.02%
|
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
|
KRAFT.HEINZ.FOODS.CO.5.40..03.15.2035 |
0.02%
|
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
|
MSCI.INC.5.15..03.15.2036 |
0.02%
|
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
|
CARLISLE.COMPANIES.INCORPORATED.2.20..03.01.2032 |
0.02%
|
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
|
THERMO.FISHER.SCIENTIFIC.INC.5.20..01.31.2034 |
0.02%
|
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
|
BUNGE.FINANCE.LTD.CORP.5.15..03.19.2036 |
0.02%
|
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
|
NORINCHUKIN.BANK.THE.144A.5.36..09.09.2035 |
0.02%
|
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
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.8.00..03.01.2032 |
0.02%
|
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
|
AMERICAN.EXPRESS.COMPANY..FX.FRN..5.63..07.28.2034 |
0.02%
|
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
|
COLUMBIA.PIPELINES.HOLDING.COMPANY.144A.5.68..01.15.2034 |
0.02%
|
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
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.9.25..06.01.2032 |
0.02%
|
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
|
INVITATION.HOMES.OPERATING.PARTNER.4.15..04.15.2032 |
0.02%
|
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
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.40..03.01.2032 |
0.02%
|
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
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.20..06.01.2033 |
0.02%
|
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
|
TYSON.FOODS.INC.4.88..08.15.2034 |
0.02%
|
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
|
VOLKSWAGEN.GROUP.OF.AMERICA.FINANC.144A.5.90..09.12.2033 |
0.02%
|
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
|
F.G.ANNUITIES...LIFE.INC.6.25..10.04.2034 |
0.02%
|
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
|
HERSHEY.COMPANY.THE.5.10..02.24.2035 |
0.02%
|
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
|
ARROW.ELECTRONICS.INC.5.88..04.10.2034 |
0.02%
|
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
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.29..01.17.2034 |
0.02%
|
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
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.05..03.01.2035 |
0.02%
|
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
|
APPLIED.MATERIALS.INC.4.60..01.15.2036 |
0.02%
|
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
|
STATE.STREET.CORP.4.42..05.13.2033 |
0.02%
|
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
|
NORDSON.CORPORATION.5.80..09.15.2033 |
0.02%
|
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
|
ENTERGY.TEXAS.INC.5.20..06.15.2036 |
0.02%
|
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
|
ENTERGY.TEXAS.INC.5.25..04.15.2035 |
0.02%
|
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
|
CARDINAL.HEALTH.INC.5.45..02.15.2034 |
0.02%
|
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
|
MERCURY.GENERAL.CORPORATION.6.25..06.15.2036 |
0.02%
|
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
|
KILROY.REALTY.LP.6.25..01.15.2036 |
0.02%
|
WEYERHAEUSER COMPANY 3.38% 03/09/2033
|
WEYERHAEUSER.COMPANY.3.38..03.09.2033 |
0.02%
|
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
|
EXELON.CORPORATION.5.63..06.15.2035 |
0.02%
|
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
|
INVITATION.HOMES.OPERATING.PARTNER.4.88..02.01.2035 |
0.02%
|
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
|
VALERO.ENERGY.CORPORATION.2.80..12.01.2031 |
0.02%
|
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
|
JOHN.DEERE.CAPITAL.CORP.MTN.3.90..06.07.2032 |
0.02%
|
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
|
SANDS.CHINA.LTD.3.25..08.08.2031 |
0.02%
|
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
|
VENTAS.REALTY.LP.5.10..07.15.2032 |
0.02%
|
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
|
MARSH...MCLENNAN.COMPANIES.INC.5.15..03.15.2034 |
0.02%
|
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
|
LPL.HOLDINGS.INC.5.65..03.15.2035 |
0.02%
|
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
|
AUTONATION.INC.5.89..03.15.2035 |
0.02%
|
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
|
OVINTIV.INC.7.38..11.01.2031 |
0.02%
|
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
|
LPL.HOLDINGS.INC.5.75..06.15.2035 |
0.02%
|
NUTRIEN LTD 5.35% 05/29/2036
|
NUTRIEN.LTD.5.35..05.29.2036 |
0.02%
|
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
|
CK.HUTCHISON.INTERNATIONAL.24.II.L.144A.4.75..09.13.2034 |
0.02%
|
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
|
EMERSON.ELECTRIC.CO.5.00..03.15.2035 |
0.02%
|
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
|
BLUE.OWL.FINANCE.LLC.4.38..02.15.2032 |
0.02%
|
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
|
CAPITAL.POWER..US.HOLDINGS..INC.144A.6.19..06.01.2035 |
0.02%
|
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
|
TOLL.BROTHERS.FINANCE.CORP..5.60..06.15.2035 |
0.02%
|
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
|
UNION.ELECTRIC.CO.5.20..04.01.2034 |
0.02%
|
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
|
INVITATION.HOMES.OPERATING.PARTNER.4.95..01.15.2033 |
0.02%
|
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
|
GA.GLOBAL.FUNDING.TRUST.MTN.144A.5.90..01.13.2035 |
0.02%
|
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
|
EDISON.INTERNATIONAL.5.25..03.15.2032 |
0.02%
|
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
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..05.15.2035 |
0.02%
|
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
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.5.30..01.15.2035 |
0.02%
|
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
|
NISOURCE.INC.5.40..06.30.2033 |
0.02%
|
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
|
MITSUBISHI.HC.FINANCE.AMERICA.LLC.144A.5.66..02.28.2033 |
0.02%
|
VISA INC 4.70% 02/12/2036
|
VISA.INC.4.70..02.12.2036 |
0.02%
|
KLA CORP 4.70% 02/01/2034
|
KLA.CORP.4.70..02.01.2034 |
0.02%
|
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
|
EXELON.CORPORATION.3.35..03.15.2032 |
0.02%
|
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
|
RENTOKIL.TERMINIX.FUNDING.LLC.144A.5.63..04.28.2035 |
0.02%
|
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
|
COCA.COLA.FEMSA.SAB.DE.CV.5.10..05.06.2035 |
0.02%
|
LEIDOS INC 5.00% 03/15/2036
|
LEIDOS.INC.5.00..03.15.2036 |
0.02%
|
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
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.6.00..03.15.2036 |
0.02%
|
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
|
ASTRAZENECA.FINANCE.LLC.4.88..03.03.2033 |
0.02%
|
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
|
AUTOZONE.INC.4.75..02.01.2033 |
0.02%
|
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
|
LABORATORY.CORPORATION.OF.AMERICA.4.55..04.01.2032 |
0.02%
|
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
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.44..02.15.2035 |
0.02%
|
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
|
SYNCHRONY.FINANCIAL.6.00..07.29.2036 |
0.02%
|
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
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.50..10.01.2035 |
0.02%
|
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
|
GLP.CAPITAL.LP.6.75..12.01.2033 |
0.02%
|
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
|
MASTERCARD.INC.4.95..03.15.2032 |
0.02%
|
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
|
RALPH.LAUREN.CORP.5.00..06.15.2032 |
0.02%
|
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
|
FLORIDA.POWER.AND.LIGHT.CO.5.63..04.01.2034 |
0.02%
|
JOHNSON & JOHNSON 4.95% 05/15/2033
|
JOHNSON...JOHNSON.4.95..05.15.2033 |
0.02%
|
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
|
HOWMET.AEROSPACE.INC.4.85..10.15.2031 |
0.02%
|
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
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.45..10.01.2032 |
0.02%
|
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
|
REALTY.INCOME.CORPORATION.4.75..04.15.2033 |
0.02%
|
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
|
ARIZONA.PUBLIC.SERVICE.COMPANY.6.35..12.15.2032 |
0.02%
|
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
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.5.61..07.21.2039 |
0.02%
|
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
|
BRUNSWICK.CORP.4.40..09.15.2032 |
0.02%
|
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
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.4.85..09.10.2034 |
0.02%
|
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
|
COLBUN.SA.144A.5.38..09.11.2035 |
0.02%
|
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
|
ENTERGY.LOUISIANA.LLC.5.35..03.15.2034 |
0.02%
|
HASBRO INC 6.05% 05/14/2034
|
HASBRO.INC.6.05..05.14.2034 |
0.02%
|
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
|
MOODYS.CORPORATION.5.00..08.05.2034 |
0.02%
|
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
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.75..09.30.2032 |
0.02%
|
WRKCO INC 3.00% 06/15/2033
|
WRKCO.INC.3.00..06.15.2033 |
0.02%
|
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
|
PRICOA.GLOBAL.FUNDING.I.MTN.144A.4.65..01.12.2033 |
0.02%
|
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
|
CNA.FINANCIAL.CORP.5.20..08.15.2035 |
0.02%
|
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
|
SUMITOMO.MITSUI.TRUST.GROUP.INC.144A.5.42..09.11.2036 |
0.02%
|
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
|
KEURIG.DR.PEPPER.INC.5.15..05.15.2035 |
0.02%
|
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
|
AMEREN.ILLINOIS.COMPANY.4.95..06.01.2033 |
0.02%
|
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
|
ORIX.CORPORATION.4.00..04.13.2032 |
0.02%
|
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
|
GOODMAN.US.FINANCE.FIVE.LLC.144A.4.63..05.04.2032 |
0.02%
|
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
|
CONCENTRIX.CORP.6.85..08.02.2033 |
0.02%
|
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
|
MCCORMICK...COMPANY.INCORPORATED.4.70..10.15.2034 |
0.02%
|
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
|
WASTE.MANAGEMENT.INC.4.63..02.15.2033 |
0.02%
|
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
|
HP.INC.6.10..04.25.2035 |
0.02%
|
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
|
BROADRIDGE.FINANCIAL.SOLUTIONS.INC.5.75..05.15.2036 |
0.02%
|
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
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.5.15..09.15.2032 |
0.02%
|
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
|
ARTHUR.J.GALLAGHER...CO.6.50..02.15.2034 |
0.02%
|
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
|
JACKSON.FINANCIAL.INC.3.13..11.23.2031 |
0.02%
|
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
|
MEDLINE.BORROWER.LP.144A.5.25..06.15.2033 |
0.02%
|
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
|
FLOWSERVE.CORPORATION.5.70..05.15.2036 |
0.02%
|
AFLAC INCORPORATED 5.15% 05/14/2036
|
AFLAC.INCORPORATED.5.15..05.14.2036 |
0.02%
|
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
|
DUKE.ENERGY.CAROLINES.LLC.6.45..10.15.2032 |
0.02%
|
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
|
SAMMONS.FINANCIAL.GROUP.INC.144A.4.75..04.08.2032 |
0.02%
|
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
|
EXTRA.SPACE.STORAGE.LP.2.40..10.15.2031 |
0.02%
|
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
|
COCA.COLA.CONSOLIDATED.INC.5.45..06.01.2034 |
0.02%
|
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
|
PARKER.HANNIFIN.CORPORATION.MTN.4.20..11.21.2034 |
0.02%
|
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
|
ANTOFAGASTA.PLC.144A.5.63..05.13.2032 |
0.02%
|
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
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.20..08.01.2033 |
0.02%
|
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
|
AMERIPRISE.FINANCIAL.INC.4.50..05.13.2032 |
0.02%
|
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
|
BOARDWALK.PIPELINES.LP.3.60..09.01.2032 |
0.02%
|
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
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.72..02.09.2032 |
0.02%
|
|
|
ICON.INVESTMENTS.SIX.DAC.6.00..05.08.2034 |
0.02%
|
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
|
GLOBE.LIFE.INC.5.85..09.15.2034 |
0.02%
|
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
|
SONOCO.PRODUCTS.COMPANY.2.85..02.01.2032 |
0.02%
|
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
|
NORFOLK.SOUTHERN.CORPORATION.5.55..03.15.2034 |
0.02%
|
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
|
AEP.TEXAS.INC.5.40..06.01.2033 |
0.02%
|
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
|
CONSUMERS.ENERGY.COMPANY.5.13..05.01.2036 |
0.02%
|
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
|
DUKE.ENERGY.PROGRESS.LLC.5.10..03.15.2034 |
0.02%
|
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
|
DOW.CHEMICAL.CO.4.25..10.01.2034 |
0.02%
|
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
|
PATTERSON.UTI.ENERGY.INC..7.15..10.01.2033 |
0.02%
|
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
|
HANOVER.INSURANCE.GROUP.INC.5.50..09.01.2035 |
0.02%
|
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
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..01.15.2034 |
0.02%
|
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
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.63..05.15.2033 |
0.02%
|
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
|
STANLEY.BLACK...DECKER.INC.3.00..05.15.2032 |
0.02%
|
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
|
PATTERSON.UTI.ENERGY.INC.6.05..05.15.2036 |
0.02%
|
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
|
FLOWSERVE.CORPORATION.2.80..01.15.2032 |
0.02%
|
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
|
MID.AMERICA.APARTMENTS.LP.4.65..01.15.2033 |
0.02%
|
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
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.30..08.15.2033 |
0.02%
|
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
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.30..08.15.2036 |
0.02%
|
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
|
JEFFERIES.GROUP.LLC.2.75..10.15.2032 |
0.02%
|
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
|
MASSMUTUAL.GLOBAL.FUNDING.II.MTN.144A.4.35..09.17.2031 |
0.02%
|
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
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.30..03.01.2035 |
0.02%
|
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
|
STARBUCKS.CORPORATION.4.80..02.15.2033 |
0.02%
|
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
|
DUKE.ENERGY.INDIANA.LLC.4.95..03.15.2036 |
0.02%
|
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
|
SAFEHOLD.GL.HOLDINGS.LLC.5.65..01.15.2035 |
0.02%
|
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
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.25..08.15.2032 |
0.02%
|
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
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.15..06.15.2036 |
0.02%
|
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
|
NATIONAL.AUSTRALIA.BANK.LTD.MTN.144A.5.63..06.04.2037 |
0.02%
|
SYSCO CORPORATION 5.38% 09/21/2035
|
SYSCO.CORPORATION.5.38..09.21.2035 |
0.02%
|
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
|
WESTERN.SOUTHERN.GLOBAL.FUNDING.MTN.144A.4.70..12.10.2032 |
0.02%
|
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
|
CITADEL.SECURITIES.GLOBAL.HOLDINGS.144A.6.20..06.18.2035 |
0.02%
|
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
|
MARVELL.TECHNOLOGY.INC.5.45..07.15.2035 |
0.02%
|
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
|
ENTERGY.LOUISIANA.LLC.2.35..06.15.2032 |
0.02%
|
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
|
HUNTINGTON.BANCSHARES.INC.2.49..08.15.2036 |
0.02%
|
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
|
WELLTOWER.OP.LLC.3.85..06.15.2032 |
0.02%
|
LEIDOS INC 5.50% 03/15/2035
|
LEIDOS.INC.5.50..03.15.2035 |
0.02%
|
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
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.65..03.15.2033 |
0.02%
|
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
|
MCCORMICK...COMPANY.INCORPORATED.4.95..04.15.2033 |
0.02%
|
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
|
NK.KAZAKHSTAN.TEMIR.ZHOLY.AO.144A.5.25..04.29.2036 |
0.02%
|
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
|
SONY.GROUP.CORP.5.09..06.30.2036 |
0.02%
|
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
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.30..11.15.2031 |
0.02%
|
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
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.25..01.15.2033 |
0.02%
|
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
|
ROCHE.HOLDINGS.INC.144A.4.37..12.02.2032 |
0.02%
|
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
|
SMITHFIELD.FOODS.INC.144A.2.63..09.13.2031 |
0.02%
|
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
|
FACTSET.RESEARCH.SYSTEMS.INC.3.45..03.01.2032 |
0.02%
|
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
|
LEIDOS.INC.5.40..03.15.2032 |
0.02%
|
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
|
VERIZON.COMMUNICATIONS.INC.5.85..09.15.2035 |
0.02%
|
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
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.4.70..01.12.2033 |
0.02%
|
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
|
SPIRE.MISSOURI.INC.4.80..02.15.2033 |
0.02%
|
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
|
ARTHUR.J.GALLAGHER...CO.5.50..03.02.2033 |
0.02%
|
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
|
PROGRESSIVE.CORPORATION..THE..6.25..12.01.2032 |
0.02%
|
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
|
BROOKLYN.UNION.GAS.CO.144A.5.46..03.16.2036 |
0.02%
|
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
|
BMW.US.CAPITAL.LLC.144A.5.20..08.11.2035 |
0.02%
|
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
|
GLOBE.LIFE.INC.4.80..06.15.2032 |
0.02%
|
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
|
ALLY.FINANCIAL.INC.8.00..11.01.2031 |
0.02%
|
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
|
COLUMBIA.PIPELINES.HOLDING.COMPANY.144A.5.10..10.01.2031 |
0.02%
|
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
|
SUNBELT.RENTALS.HOLDINGS.INC.144A.5.65..08.12.2036 |
0.02%
|
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
|
WASTE.CONNECTIONS.INC.3.20..06.01.2032 |
0.02%
|
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
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.20..03.01.2034 |
0.02%
|
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
|
COLBUN.SA.144A.3.15..01.19.2032 |
0.02%
|
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
|
ATLASSIAN.CORP.5.50..05.15.2034 |
0.02%
|
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
|
ALIMENTATION.COUCHE.TARD.INC.144A.5.08..09.29.2035 |
0.02%
|
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
|
AEP.TRANSMISSION.COMPANY.LLC.5.15..04.01.2034 |
0.02%
|
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
|
LG.ENERGY.SOLUTION.LTD.144A.5.88..04.02.2036 |
0.02%
|
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
|
KALLPA.GENERACION.SA.144A.5.88..01.30.2032 |
0.02%
|
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
|
HYATT.HOTELS.CORP.5.38..12.15.2031 |
0.02%
|
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
|
BURLINGTON.RESOURCES.LLC.7.20..08.15.2031 |
0.02%
|
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
|
VERISIGN.INC.5.25..06.01.2032 |
0.02%
|
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
|
MERCEDES.BENZ.FINANCE.NORTH.AMERIC.144A.5.45..04.01.2035 |
0.02%
|
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
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.00..03.15.2032 |
0.02%
|
REVVITY INC 2.25% 09/15/2031
|
REVVITY.INC.2.25..09.15.2031 |
0.02%
|
CUBESMART LP 2.50% 02/15/2032
|
CUBESMART.LP.2.50..02.15.2032 |
0.02%
|
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
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.30..06.01.2034 |
0.02%
|
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
|
NESTLE.CAPITAL.CORP.144A.4.80..03.18.2036 |
0.02%
|
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
|
J.PAUL.GETTY.TRUST.INC.4.91..04.01.2035 |
0.02%
|
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
|
GA.GLOBAL.FUNDING.TRUST.144A.2.90..01.06.2032 |
0.02%
|
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
|
HYUNDAI.CAPITAL.AMERICA.MTN.144A.4.75..09.26.2031 |
0.02%
|
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
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.95..09.15.2031 |
0.02%
|
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
|
ARROW.ELECTRONICS.INC.2.95..02.15.2032 |
0.02%
|
ASCENSION HEALTH 4.92% 11/15/2035
|
ASCENSION.HEALTH.4.92..11.15.2035 |
0.02%
|
CORNELL UNIVERSITY 4.84% 06/15/2034
|
CORNELL.UNIVERSITY.4.84..06.15.2034 |
0.02%
|
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
|
SELECTIVE.INSURANCE.GROUP.INC..5.90..04.15.2035 |
0.02%
|
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
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.40..01.15.2033 |
0.02%
|
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
|
WELLTOWER.OP.LLC.2.75..01.15.2032 |
0.02%
|
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
|
ENTERGY.ARKANSAS.LLC.5.15..01.15.2033 |
0.02%
|
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
|
AVALONBAY.COMMUNITIES.INC.2.05..01.15.2032 |
0.02%
|
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
|
STATE.STREET.CORP.2.62..02.07.2033 |
0.02%
|
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
|
SOUTHERN.POWER.COMPANY.4.90..10.01.2035 |
0.02%
|
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
|
TYCO.ELECTRONICS.GROUP.SA.4.88..02.09.2036 |
0.02%
|
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
|
SCHLUMBERGER.HOLDINGS.CORP.144A.5.00..06.01.2034 |
0.02%
|
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
|
MID.AMERICA.APARTMENTS.LP.4.95..03.01.2035 |
0.02%
|
BORGWARNER INC 5.40% 08/15/2034
|
BORGWARNER.INC.5.40..08.15.2034 |
0.02%
|
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
|
SHERWIN.WILLIAMS.COMPANY..THE..5.15..08.15.2035 |
0.02%
|
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
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.05..03.13.2035 |
0.02%
|
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
|
MACQUARIE.GROUP.LTD.MTN.144A.4.44..06.21.2033 |
0.02%
|
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
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.2.75..03.01.2032 |
0.02%
|
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
|
BMW.US.CAPITAL.LLC.144A.4.85..08.13.2031 |
0.02%
|
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
|
PACKAGING.CORP.OF.AMERICA.5.20..08.15.2035 |
0.02%
|
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
|
COMPANIA.CERVECERIAS.UNIDAS.SA.144A.3.35..01.19.2032 |
0.02%
|
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
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.11..01.12.2036 |
0.02%
|
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
|
MOODYS.CORPORATION.4.25..08.08.2032 |
0.02%
|
AGREE LP 5.60% 06/15/2035
|
AGREE.LP.5.60..06.15.2035 |
0.02%
|
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
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.05..03.01.2035 |
0.02%
|
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
|
EXTRA.SPACE.STORAGE.LP.5.35..01.15.2035 |
0.02%
|
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
|
CHPE.LLC.144A.5.10..06.30.2033 |
0.02%
|
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
|
TAKE.TWO.INTERACTIVE.SOFTWARE.INC.4.00..04.14.2032 |
0.02%
|
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
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.90..08.15.2035 |
0.02%
|
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
|
PROCTER...GAMBLE.CO.5.80..08.15.2034 |
0.02%
|
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
|
DIAGEO.INVESTMENT.CORPORATION.7.45..04.15.2035 |
0.02%
|
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
|
WESTERN...SOUTHERN.FINANCIAL.GROUP.144A.5.75..07.15.2033 |
0.02%
|
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
|
VERISK.ANALYTICS.INC.5.13..03.15.2036 |
0.02%
|
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
|
PECO.ENERGY.CO.4.88..09.15.2035 |
0.02%
|
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
|
BUNGE.LIMITED.FINANCE.CORPORATION.5.25..04.21.2032 |
0.02%
|
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
|
TEXTRON.INC.6.10..11.15.2033 |
0.02%
|
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
|
UNION.PACIFIC.CORPORATION.3.38..02.01.2035 |
0.02%
|
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
|
VODAFONE.GROUP.PLC.6.25..11.30.2032 |
0.02%
|
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
|
J.M.SMUCKER.CO.2.13..03.15.2032 |
0.02%
|
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
|
OTIS.WORLDWIDE.CORP.5.13..09.04.2035 |
0.02%
|
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
|
AVERY.DENNISON.CORPORATION.5.75..03.15.2033 |
0.02%
|
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
|
PROGRESS.ENERGY.INC.7.00..10.30.2031 |
0.02%
|
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
|
GENUINE.PARTS.CO.2.75..02.01.2032 |
0.02%
|
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
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.5.40..07.01.2034 |
0.02%
|
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
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.38..03.15.2033 |
0.02%
|
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
|
NEW.YORK.LIFE.GLOBAL.FUNDING.MTN.144A.1.85..08.01.2031 |
0.02%
|
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
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.70..02.16.2034 |
0.02%
|
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
|
AVALONBAY.COMMUNITIES.INC.5.30..12.07.2033 |
0.02%
|
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
|
NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.8.25..12.01.2031 |
0.02%
|
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
|
MAGNA.INTERNATIONAL.INC.5.88..06.01.2035 |
0.02%
|
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
|
EVERGY.METRO.INC.4.95..04.15.2033 |
0.02%
|
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
|
VERIZON.COMMUNICATIONS.INC.6.40..09.15.2033 |
0.02%
|
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
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.40..05.01.2035 |
0.02%
|
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
|
CUBESMART.LP.5.13..11.01.2035 |
0.02%
|
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
|
COUSINS.PROPERTIES.LP.4.88..03.01.2033 |
0.02%
|
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
|
KEMPER.CORP.3.80..02.23.2032 |
0.02%
|
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
|
BACARDI.MARTINI.BV.144A.6.00..02.01.2035 |
0.02%
|
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
|
BRIXMOR.OPERATING.PARTNERSHIP.LP.5.38..06.15.2036 |
0.02%
|
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
|
EXPERIAN.FINANCE.PLC.144A.5.25..08.17.2035 |
0.02%
|
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
|
TOYOTA.MOTOR.CORPORATION.5.12..07.13.2033 |
0.02%
|
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
|
DUKE.ENERGY.FLORIDA.LLC.2.40..12.15.2031 |
0.02%
|
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
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.5.85..11.01.2033 |
0.02%
|
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
|
PRUDENTIAL.FUNDING.ASIA.PLC.3.63..03.24.2032 |
0.02%
|
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
|
AMERICAN.TOWER.CORPORATION.4.70..12.15.2032 |
0.02%
|
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
|
MONDELEZ.INTERNATIONAL.INC.1.88..10.15.2032 |
0.02%
|
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
|
CENTERPOINT.ENERGY.INC.NC10.25.6.85..02.15.2055 |
0.02%
|
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
|
REGENCY.CENTERS.LP.5.25..01.15.2034 |
0.02%
|
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
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.10..06.15.2036 |
0.02%
|
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
|
EMPRESA.NACIONAL.DEL.PETROLEO.ENAP.144A.5.95..07.30.2034 |
0.02%
|
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
|
BROOKLYN.UNION.GAS.CO.144A.4.87..08.05.2032 |
0.02%
|
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
|
APPALACHIAN.POWER.CO.5.65..04.01.2034 |
0.02%
|
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
|
BLACK.HILLS.CORPORATION.4.35..05.01.2033 |
0.02%
|
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
|
DCP.MIDSTREAM.OPERATING.LP.3.25..02.15.2032 |
0.02%
|
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
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.65..09.15.2055 |
0.02%
|
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
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.6.95..03.15.2033 |
0.02%
|
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
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.5.45..01.08.2036 |
0.02%
|
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
|
BUNGE.FINANCE.LTD.CORP.4.80..03.19.2033 |
0.02%
|
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
|
GENUINE.PARTS.CO.6.88..11.01.2033 |
0.02%
|
OVINTIV INC 7.20% 11/01/2031
|
OVINTIV.INC.7.20..11.01.2031 |
0.02%
|
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
|
WHISTLER.PIPELINE.LLC.144A.5.70..09.30.2031 |
0.02%
|
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
|
AMEREN.CORPORATION.5.00..05.15.2036 |
0.02%
|
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
|
FIRSTENERGY.TRANSMISSION.LLC.5.00..01.15.2035 |
0.02%
|
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
|
INTERSTATE.POWER.AND.LIGHT.CO.4.95..09.30.2034 |
0.02%
|
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
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.15..12.15.2032 |
0.02%
|
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
|
APA.CORP..US..6.10..02.15.2035 |
0.02%
|
KELLANOVA 5.25% 03/01/2033
|
KELLANOVA.5.25..03.01.2033 |
0.02%
|
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
|
MONDELEZ.INTERNATIONAL.INC.5.13..05.06.2035 |
0.02%
|
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
|
ROYALTY.PHARMA.PLC.2.15..09.02.2031 |
0.02%
|
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
|
SEMPRA.INFRASTRUCTURE.PARTNERS.LP.144A.3.25..01.15.2032 |
0.02%
|
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
|
PHILLIPS.EDISON.GROCERY.CENTER.OPE.5.75..07.15.2034 |
0.01%
|
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
|
Providence.St..Joseph.Health.Calif.5.37..10.01.2032 |
0.01%
|
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
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.5.75..05.20.2035 |
0.01%
|
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
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.30..07.07.2037 |
0.01%
|
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
|
AMERICAN.EXPRESS.COMPANY.5.41..02.08.2041 |
0.01%
|
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
|
AUTODESK.INC.5.30..06.15.2035 |
0.01%
|
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
|
CANADIAN.NATURAL.RESOURCES.LTD.6.45..06.30.2033 |
0.01%
|
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
|
ORIX.CORPORATION.5.20..09.13.2032 |
0.01%
|
GATX CORPORATION 3.50% 06/01/2032
|
GATX.CORPORATION.3.50..06.01.2032 |
0.01%
|
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
|
NGPL.PIPECO.LLC.144A.5.60..08.15.2036 |
0.01%
|
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
|
HEALTHPEAK.OP.LLC.4.75..01.15.2033 |
0.01%
|
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
|
SUMITOMO.MITSUI.TRUST.BANK.LTD.MTN.144A.5.35..03.07.2034 |
0.01%
|
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
|
PUBLIC.STORAGE.OPERATING.CO.4.70..02.01.2032 |
0.01%
|
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
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.25..05.15.2036 |
0.01%
|
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
|
AVALONBAY.COMMUNITIES.INC.5.00..08.01.2035 |
0.01%
|
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
|
GATX.CORPORATION.5.45..09.15.2033 |
0.01%
|
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
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.95..05.12.2036 |
0.01%
|
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
|
GATX.CORPORATION.4.90..03.15.2033 |
0.01%
|
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
|
OHIO.POWER.CO.5.00..06.01.2033 |
0.01%
|
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
|
NESTLE.HOLDINGS.INC..144A.5.00..09.12.2033 |
0.01%
|
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
|
EXTRA.SPACE.STORAGE.LP.4.90..02.01.2032 |
0.01%
|
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
|
EAGLE.MATERIALS.INC.2.50..07.01.2031 |
0.01%
|
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
|
ALLSTATE.CORPORATION..THE..5.35..06.01.2033 |
0.01%
|
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
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.63..02.01.2032 |
0.01%
|
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
|
NORINCHUKIN.BANK.THE.144A.2.08..09.22.2031 |
0.01%
|
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
|
TOYOTA.MOTOR.CORPORATION.5.05..06.30.2035 |
0.01%
|
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
|
HERSHEY.COMPANY.THE.4.50..05.04.2033 |
0.01%
|
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
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.2.30..12.01.2031 |
0.01%
|
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
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.76..12.01.2034 |
0.01%
|
CLOROX COMPANY 4.95% 05/15/2033
|
CLOROX.COMPANY.4.95..05.15.2033 |
0.01%
|
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
|
LIBERTY.UTILITIES.CO.144A.5.87..01.31.2034 |
0.01%
|
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
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.01.2032 |
0.01%
|
ASSURANT INC 6.75% 02/15/2034
|
ASSURANT.INC.6.75..02.15.2034 |
0.01%
|
FEDEX CORP 4.90% 01/15/2034
|
FEDEX.CORP.4.90..01.15.2034 |
0.01%
|
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
|
DUKE.ENERGY.OHIO.INC.5.25..04.01.2033 |
0.01%
|
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
|
FIDEICOMISO.FIBRA.UNO.144A.7.38..02.13.2034 |
0.01%
|
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
|
ENTERGY.MISSISSIPPI.LLC.5.05..04.15.2036 |
0.01%
|
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
|
SCHLUMBERGER.HOLDINGS.CORP.144A.4.85..05.15.2033 |
0.01%
|
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
|
TSMC.GLOBAL.LTD.144A.4.63..07.22.2032 |
0.01%
|
CENCORA INC 4.60% 02/13/2033
|
CENCORA.INC.4.60..02.13.2033 |
0.01%
|
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
|
D.R.HORTON.INC.5.50..10.15.2035 |
0.01%
|
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
|
CHENIERE.ENERGY.PARTNERS.LP.5.55..10.30.2035 |
0.01%
|
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
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.55..03.30.2032 |
0.01%
|
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
|
DUKE.ENERGY.OHIO.INC.5.30..06.15.2035 |
0.01%
|
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
|
LAS.VEGAS.SANDS.CORP.5.65..05.18.2033 |
0.01%
|
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
|
EBAY.INC.5.13..11.06.2035 |
0.01%
|
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
|
COMERICA.BANK.5.33..08.25.2033 |
0.01%
|
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
|
PULTE.GROUP.INC.7.88..06.15.2032 |
0.01%
|
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
|
ASHTEAD.CAPITAL.INC.144A.2.45..08.12.2031 |
0.01%
|
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
|
REGENCY.CENTERS.LP.5.10..01.15.2035 |
0.01%
|
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
|
ADOBE.INC.5.30..01.17.2035 |
0.01%
|
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
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.2.05..07.01.2031 |
0.01%
|
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
|
SERVICENOW.INC.5.05..05.15.2033 |
0.01%
|
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
|
FMR.LLC.144A.4.95..02.01.2033 |
0.01%
|
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
|
TEXAS.INSTRUMENTS.INC.3.65..08.16.2032 |
0.01%
|
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
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.13..03.15.2035 |
0.01%
|
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
|
MARSH...MCLENNAN.COMPANIES.INC.5.88..08.01.2033 |
0.01%
|
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
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.2.50..01.26.2032 |
0.01%
|
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
|
ARCHER.DANIELS.MIDLAND.CO.5.38..09.15.2035 |
0.01%
|
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
|
COLONIAL.ENTERPRISES.INC.144A.5.63..11.15.2035 |
0.01%
|
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
|
SCHLUMBERGER.INVESTMENT.SA.4.80..05.07.2033 |
0.01%
|
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
|
AVALONBAY.COMMUNITIES.INC.5.00..02.15.2033 |
0.01%
|
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
|
OHIO.POWER.CO.5.65..06.01.2034 |
0.01%
|
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
|
XCEL.ENERGY.INC.2.35..11.15.2031 |
0.01%
|
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
|
SOCIEDAD.DE.TRANSMISION.AUSTRAL.SA.144A.4.00..01.27.2032 |
0.01%
|
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
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.2.40..01.13.2032 |
0.01%
|
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
|
DOMINION.RESOURCES.INC.6.30..03.15.2033 |
0.01%
|
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
|
CAMDEN.PROPERTY.TRUST.4.90..01.15.2034 |
0.01%
|
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
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.30..05.15.2033 |
0.01%
|
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
|
REALTY.INCOME.CORPORATION.2.70..02.15.2032 |
0.01%
|
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
|
COREBRIDGE.GLOBAL.FUNDING.MTN.144A.4.90..08.21.2032 |
0.01%
|
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
|
QUEST.DIAGNOSTICS.INCORPORATED.5.00..06.30.2036 |
0.01%
|
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
|
DOCTORS.CO.144A.4.50..01.18.2032 |
0.01%
|
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
|
INVITATION.HOMES.OPERATING.PARTNER.2.00..08.15.2031 |
0.01%
|
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
|
ZIONS.BANCORPORATION.NATIONAL.ASSO.MTN.6.82..11.19.2035 |
0.01%
|
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
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.60..10.01.2034 |
0.01%
|
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
|
COLGATE.PALMOLIVE.CO.3.25..08.15.2032 |
0.01%
|
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
|
ELEVANCE.HEALTH.INC.5.85..01.15.2036 |
0.01%
|
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
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.5.85..08.15.2033 |
0.01%
|
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
|
TEXAS.INSTRUMENTS.INC.1.90..09.15.2031 |
0.01%
|
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
|
CGI.INC.2.30..09.14.2031 |
0.01%
|
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
|
REALTY.INCOME.CORPORATION.1.80..03.15.2033 |
0.01%
|
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
|
STORE.CAPITAL.LLC.2.70..12.01.2031 |
0.01%
|
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
|
AVNET.INC.5.50..06.01.2032 |
0.01%
|
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
|
CLECO.POWER.LLC.144A.5.30..01.15.2036 |
0.01%
|
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
|
TIMKEN.COMPANY.4.13..04.01.2032 |
0.01%
|
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
|
LINCOLN.NATIONAL.CORPORATION.3.40..03.01.2032 |
0.01%
|
HUBBELL INCORPORATED 4.80% 11/15/2035
|
HUBBELL.INCORPORATED.4.80..11.15.2035 |
0.01%
|
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
|
MARSH...MCLENNAN.COMPANIES.INC.2.38..12.15.2031 |
0.01%
|
JABIL INC 4.75% 02/01/2033
|
JABIL.INC.4.75..02.01.2033 |
0.01%
|
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
|
BANGKOK.BANK.PUBLIC.CO.LTD..HONG.K.MTN.144A.5.08..11.26.2035 |
0.01%
|
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
|
KILROY.REALTY.LP.2.50..11.15.2032 |
0.01%
|
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
|
VOYA.FINANCIAL.INC.5.05..03.02.2036 |
0.01%
|
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
|
PACIFICORP.7.70..11.15.2031 |
0.01%
|
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
|
COMMONWEALTH.EDISON.COMPANY.5.30..06.01.2034 |
0.01%
|
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
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.88..06.15.2035 |
0.01%
|
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
|
ARTHUR.J.GALLAGHER...CO.2.40..11.09.2031 |
0.01%
|
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
|
POSCO.HOLDINGS.INC.144A.5.75..05.07.2035 |
0.01%
|
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
|
WILLIS.NORTH.AMERICA.INC.5.15..03.15.2036 |
0.01%
|
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
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.4.95..04.01.2033 |
0.01%
|
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
|
XYLEM.INC.5.45..06.01.2036 |
0.01%
|
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
|
SAFEHOLD.GL.HOLDINGS.LLC.6.10..04.01.2034 |
0.01%
|
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
|
ENTERGY.ARKANSAS.LLC.5.30..09.15.2033 |
0.01%
|
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
|
LUBRIZOL.CORPORATION..THE..6.50..10.01.2034 |
0.01%
|
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
|
DUKE.ENERGY.INDIANA.LLC.5.25..03.01.2034 |
0.01%
|
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
|
NEWS.CORP.144A.5.13..02.15.2032 |
0.01%
|
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
|
BLOCK.FINANCIAL.LLC.5.38..09.15.2032 |
0.01%
|
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
|
PROCTER...GAMBLE.CO.5.50..02.01.2034 |
0.01%
|
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
|
ELEVANCE.HEALTH.INC.5.95..12.15.2034 |
0.01%
|
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
|
TANGER.PROPERTIES.LP.2.75..09.01.2031 |
0.01%
|
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
|
COLONIAL.PIPELINE.CO.144A.7.63..04.15.2032 |
0.01%
|
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
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.38..03.30.2034 |
0.01%
|
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
|
OHIO.EDISON.COMPANY.144A.5.50..01.15.2033 |
0.01%
|
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
|
INDIANAPOLIS.POWER...LIGHT.CO.144A.5.65..12.01.2032 |
0.01%
|
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
|
REALTY.INCOME.CORP.5.88..03.15.2035 |
0.01%
|
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
|
MARRIOTT.INTERNATIONAL.INC.4.50..10.01.2034 |
0.01%
|
HEXCEL CORPORATION 5.88% 02/26/2035
|
HEXCEL.CORPORATION.5.88..02.26.2035 |
0.01%
|
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
|
LEAR.CORPORATION.2.60..01.15.2032 |
0.01%
|
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
|
KILROY.REALTY.LP.2.65..11.15.2033 |
0.01%
|
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
|
BANCO.DE.CREDITO.E.INVERSIONES.MTN.144A.2.88..10.14.2031 |
0.01%
|
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
|
ALBEMARLE.CORP.5.05..06.01.2032 |
0.01%
|
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
|
IDAHO.POWER.COMPANY.MTN.5.20..08.15.2034 |
0.01%
|
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
|
FIRSTENERGY.TRANSMISSION.LLC.4.75..01.15.2033 |
0.01%
|
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
|
LXP.INDUSTRIAL.TRUST.2.38..10.01.2031 |
0.01%
|
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
|
DUKE.ENERGY.FLORIDA.LLC.4.85..12.01.2035 |
0.01%
|
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
|
ADVENTIST.HEALTH.SYSTEM.WEST.5.43..03.01.2032 |
0.01%
|
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
|
IDAHO.POWER.COMPANY.MTN.4.85..03.01.2036 |
0.01%
|
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
|
INDIANAPOLIS.POWER...LIGHT.CO.144A.5.05..08.15.2035 |
0.01%
|
TARGET CORPORATION 6.35% 11/01/2032
|
TARGET.CORPORATION.6.35..11.01.2032 |
0.01%
|
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
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.6.63..08.15.2033 |
0.01%
|
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
|
EVERGY.METRO.INC.5.40..04.01.2034 |
0.01%
|
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
|
COLUMBUS.SOUTHERN.POWER.COMPANY.6.60..03.01.2033 |
0.01%
|
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
|
AGREE.LP.4.80..10.01.2032 |
0.01%
|
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
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..02.15.2036 |
0.01%
|
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
|
UDR.INC.MTN.5.13..09.01.2034 |
0.01%
|
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
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037 |
0.01%
|
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
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.00..03.01.2032 |
0.01%
|
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
|
KITE.REALTY.GROUP.LP.5.50..03.01.2034 |
0.01%
|
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
|
ST.ENGINEERING.URBAN.SOLUTIONS.USA.MTN.144A.3.75..05.05.2032 |
0.01%
|
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
|
BANCO.DE.CHILE.MTN.144A.2.99..12.09.2031 |
0.01%
|
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
|
NSTAR.ELECTRIC.CO.1.95..08.15.2031 |
0.01%
|
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
|
APT.PIPELINES.LTD.144A.5.00..03.23.2035 |
0.01%
|
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
|
EXELON.CORPORATION.4.95..06.15.2035 |
0.01%
|
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
|
BANCO.SANTANDER.CHILE.144A.3.18..10.26.2031 |
0.01%
|
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
|
RLI.CORP.5.38..06.01.2036 |
0.01%
|
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
|
ENSTAR.GROUP.LTD.144A.7.50..04.01.2045 |
0.01%
|
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
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.25..07.08.2033 |
0.01%
|
UNUM GROUP 5.25% 12/15/2035
|
UNUM.GROUP.5.25..12.15.2035 |
0.01%
|
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
|
AGL.CAPITAL.CORPORATION.6.00..10.01.2034 |
0.01%
|
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
|
S.P.GLOBAL.INC.144A.4.80..12.04.2035 |
0.01%
|
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
|
MCDONALDS.CORPORATION.MTN.4.70..12.09.2035 |
0.01%
|
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
|
LAZARD.GROUP.LLC.5.63..08.01.2035 |
0.01%
|
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
|
COMMONSPIRIT.HEALTH.4.83..09.01.2035 |
0.01%
|
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
|
DAVINCIRE.HOLDINGS.LTD.144A.5.95..04.15.2035 |
0.01%
|
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
|
ASCOT.GROUP.LTD.144A.6.35..06.15.2035 |
0.01%
|
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
|
COMMONWEALTH.EDISON.COMPANY.3.15..03.15.2032 |
0.01%
|
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
|
SAN.DIEGO.GAS...ELECTRIC.5.35..05.15.2035 |
0.01%
|
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
|
FLORIDA.POWER.AND.LIGHT.CO.5.95..10.01.2033 |
0.01%
|
INCO LTD 7.20% 09/15/2032
|
INCO.LTD.7.20..09.15.2032 |
0.01%
|
NAKILAT INC 144A 6.07% 12/31/2033
|
NAKILAT.INC.144A.6.07..12.31.2033 |
0.01%
|
UPMC 5.04% 05/15/2033
|
UPMC.5.04..05.15.2033 |
0.01%
|
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
|
UDR.INC.MTN.3.10..11.01.2034 |
0.01%
|
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
|
OMNICOM.GROUP.INC.5.38..06.15.2033 |
0.01%
|
EXELON CORPORATION 7.60% 04/01/2032
|
EXELON.CORPORATION.7.60..04.01.2032 |
0.01%
|
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
|
JEFFERIES.GROUP.INC.6.25..01.15.2036 |
0.01%
|
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
|
REGENCY.CENTERS.LP.4.50..03.15.2033 |
0.01%
|
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
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035 |
0.01%
|
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
|
MONDELEZ.INTERNATIONAL.INC.6.50..11.01.2031 |
0.01%
|
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
|
PIEDMONT.HEALTHCARE.INC.2.04..01.01.2032 |
0.01%
|
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
|
INVITATION.HOMES.OPERATING.PARTNER.4.95..02.01.2032 |
0.01%
|
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
|
VSP.OPTICAL.GROUP.INC.144A.5.40..06.01.2033 |
0.01%
|
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
|
PULTE.GROUP.INC.4.90..03.01.2036 |
0.01%
|
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
|
LG.CHEM.LTD.144A.2.38..07.07.2031 |
0.01%
|
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
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.1.95..09.16.2031 |
0.01%
|
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
|
VERTIV.HOLDINGS.CO.4.85..03.15.2036 |
0.01%
|
OhioHealth 2.30% 11/15/2031
|
OhioHealth.2.30..11.15.2031 |
0.01%
|
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
|
SHELL.INTERNATIONAL.FINANCE.BV.4.13..05.11.2035 |
0.01%
|
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
|
BOEING.CO.3.30..03.01.2035 |
0.01%
|
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
|
COMETA.ENERGIA.SA.DE.CV.144A.6.38..04.24.2035 |
0.01%
|
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
|
AGREE.LP.2.60..06.15.2033 |
0.01%
|
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
|
CEDARS.SINAI.HEALTH.SYSTEM.2.29..08.15.2031 |
0.01%
|
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
|
EVERGY.MISSOURI.WEST.INC.144A.3.75..03.15.2032 |
0.01%
|
EPR PROPERTIES 3.60% 11/15/2031
|
EPR.PROPERTIES.3.60..11.15.2031 |
0.01%
|
CATERPILLAR INC 5.30% 09/15/2035
|
CATERPILLAR.INC.5.30..09.15.2035 |
0.01%
|
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
|
UNION.PACIFIC.CORPORATION.2.89..04.06.2036 |
0.01%
|
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
|
LIBERTY.MUTUAL.GROUP.INC..144A.6.50..03.15.2035 |
0.01%
|
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
|
GOLDMAN.SACHS.GROUP.INC.THE.6.45..05.01.2036 |
0.01%
|
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
|
SOUTHERN.NATURAL.GAS.COMPANY.8.00..03.01.2032 |
0.01%
|
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
|
UNITED.STATES.STEEL.CORP.144A.5.70..08.01.2036 |
0.01%
|
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
|
APPALACHIAN.POWER.CO.5.80..10.01.2035 |
0.01%
|
SERVICENOW INC 4.70% 08/15/2031
|
SERVICENOW.INC.4.70..08.15.2031 |
0.01%
|
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
|
APOLLO.DEBT.SOLUTIONS.BDC.144A.6.55..03.15.2032 |
0.01%
|
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
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.60..02.03.2033 |
0.01%
|
TEXTRON INC 4.95% 03/15/2036
|
TEXTRON.INC.4.95..03.15.2036 |
0.01%
|
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
|
HSBC.HOLDINGS.PLC.6.50..05.02.2036 |
0.01%
|
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
|
KLA.TENCOR.CORP.5.65..11.01.2034 |
0.01%
|
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
|
ACCIDENT.FUND.INSURANCE.COMPANY.OF.144A.8.50..08.01.2032 |
0.01%
|
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
|
BAYPORT.POLYMERS.LLC.144A.5.14..04.14.2032 |
0.01%
|
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
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.05..06.15.2036 |
0.01%
|
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
|
WASTE.MANAGEMENT.INC.4.95..07.03.2031 |
0.01%
|
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
|
ARIZONA.PUB.SERVICE.CO.5.50..09.01.2035 |
0.01%
|
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
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.85..03.15.2036 |
0.01%
|
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
|
NTT.FINANCE.CORP.144A.5.14..07.02.2031 |
0.01%
|
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
|
ZIMMER.BIOMET.HOLDINGS.INC.4.25..08.15.2035 |
0.01%
|
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
|
PIEDMONT.OPERATING.PARTNERSHIP.LP.2.75..04.01.2032 |
0.01%
|
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
|
BMW.US.CAPITAL.LLC.144A.1.95..08.12.2031 |
0.01%
|
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
|
EMPRESA.NACIONAL.DEL.PETROLEO.ENAP.144A.3.45..09.16.2031 |
0.01%
|
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
|
ASSURANT.INC.5.55..02.15.2036 |
0.01%
|
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
|
SOLAR.STAR.FUNDING.LLC.144A.5.38..06.30.2035 |
0.01%
|
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
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.20..04.08.2033 |
0.01%
|
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
|
SPIRE.INC..30.5NC10.25..6.45..06.01.2056 |
0.01%
|
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
|
APPLIED.MATERIALS.INC.5.10..10.01.2035 |
0.01%
|
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
|
SPIRE.INC.4.60..09.01.2031 |
0.01%
|
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
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.38..08.15.2031 |
0.01%
|
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
|
GRUPO.CEMENTOS.DE.CHIHUAHUA.SAB.DE.144A.3.61..04.20.2032 |
0.01%
|
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
|
ADANI.ELECTRICITY.MUMBAI.LTD.144A.3.87..07.22.2031 |
0.01%
|
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
|
INVERSIONES.LA.CONSTRUCCION.SA.144A.4.75..02.07.2032 |
0.01%
|
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
|
AMERICA.MOVIL.SAB.DE.CV.5.00..01.20.2033 |
0%
|
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
|
ENTERGY.CORP..NC10.25..6.10..06.15.2056 |
0%
|
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
|
ALLSTATE.CORPORATION..THE..5.95..04.01.2036 |
0%
|
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
|
MICROSOFT.CORPORATION.4.20..11.03.2035 |
0%
|
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
|
NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.7.88..04.01.2033 |
0%
|
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
|
PEACEHEALTH.SYSTEM.SERVICES.4.86..11.15.2032 |
0%
|
TARGET CORPORATION 5.25% 02/15/2036
|
TARGET.CORPORATION.5.25..02.15.2036 |
0%
|
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
|
CHUBB.INA.HOLDINGS.LLC.6.70..05.15.2036 |
0%
|
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
|
PORT.OF.NEWCASTLE.INVESTMENTS.FINA.144A.5.90..11.24.2031 |
0%
|
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
|
FLEX.INTERMEDIATE.HOLDCO.LLC.144A.3.36..06.30.2031 |
0%
|
BRUNSWICK CORP 2.40% 08/18/2031
|
BRUNSWICK.CORP.2.40..08.18.2031 |
0%
|
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
|
POSCO.HOLDINGS.INC.144A.5.88..01.17.2033 |
0%
|
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
|
AUTONATION.INC.2.40..08.01.2031 |
0%
|
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
|
EMIRATES.SEMB.CORP.WATER.AND.POWER.144A.4.45..08.01.2035 |
0%
|
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
|
DOMINION.ENERGY.INC..NC10.25..6.25..12.15.2056 |
0%
|
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
|
RAYTHEON.TECHNOLOGIES.CORPORATION.6.05..06.01.2036 |
0%
|
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
|
NEXT.PROPERTIES.144A.7.70..01.23.2032 |
0%
|
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
|
PERMIAN.RESOURCES.OPERATING.LLC.144A.6.25..02.01.2033 |
0%
|
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
|
TRANSURBAN.FINANCE.COMPANY.PTY.LTD.144A.4.92..03.24.2036 |
0%
|
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
|
INTERCONNECTION.ELECTRIC.SA.ESP.144A.3.83..11.26.2033 |
0%
|
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
|
MITSUI.FUDOSAN.CO.LTD.144A.2.57..01.21.2032 |
0%
|
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
|
ALLIANZ.SE.144A.6.50..12.31.2079 |
0%
|
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
|
KANSAS.CITY.POWER...LIGHT.CO.6.05..11.15.2035 |
0%
|
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
|
NORTHERN.STATES.POWER.COMPANY..MIN.6.25..06.01.2036 |
0%
|
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
|
NEXT.PROPERTIES.144A.7.38..02.13.2034 |
0%
|
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
|
TELEFONICA.EMISIONES.SAU.7.04..06.20.2036 |
0%
|
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
|
CREDIT.AGRICOLE.SA.MTN.144A.5.19..08.01.2032 |
0%
|
DETROIT EDISON CO 6.63% 06/01/2036
|
DETROIT.EDISON.CO.6.63..06.01.2036 |
0%
|
AETNA INC 6.63% 06/15/2036
|
AETNA.INC.6.63..06.15.2036 |
0%
|
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
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.5.05..07.10.2031 |
0%
|
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
|
CONNECTICUT.LIGHT.AND.POWER.CO.6.35..06.01.2036 |
0%
|
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
|
VALLOUREC.SA.144A.7.50..04.15.2032 |
0%
|
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
|
FORTIVE.CORP.5.25..05.15.2036 |
0%
|
GXO LOGISTICS INC 2.65% 07/15/2031
|
GXO.LOGISTICS.INC.2.65..07.15.2031 |
0%
|
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
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.20..06.15.2036 |
0%
|
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
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.25..07.15.2035 |
0%
|
SUTTER HEALTH 5.16% 08/15/2033
|
SUTTER.HEALTH.5.16..08.15.2033 |
0%
|
VMWARE LLC 2.20% 08/15/2031
|
VMWARE.LLC.2.20..08.15.2031 |
0%
|
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
|
JOHNSON..S.C.....SON.INC.144A.5.75..02.15.2033 |
0%
|
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
|
TRUSTEES.OF.COLUMBIA.UNIVERSITY.IN.4.36..10.01.2035 |
0%
|
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
|
KOREA.ELECTRIC.POWER.CORPORATION.144A.5.13..04.23.2034 |
0%
|
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
|
APTIV.SWISS.HOLDINGS.LTD.3.25..03.01.2032 |
0%
|
FALABELLA SA 144A 3.38% 01/15/2032
|
FALABELLA.SA.144A.3.38..01.15.2032 |
0%
|
BOKF NA 6.11% 11/06/2040
|
BOKF.NA.6.11..11.06.2040 |
0%
|
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
|
ST.MARYS.CEMENT.INC.144A.5.75..04.02.2034 |
0%
|
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
|
ORLANDO.HEALTH.INC.5.47..10.01.2035 |
0%
|
DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031
|
DUKE.ENERGY.PROGRESS.LLC.2.00..08.15.2031 |
0%
|
USD CASH
|
USD.CASH |
-0.17%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) share price today is $52.64.
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.
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.
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.
The stock symbol (or ticker) of iShares 5-10 Year Investment Grade Corporate Bond ETF is IGIB.
Yes, you can setup SIP in iShares 5-10 Year Investment Grade Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of IGIB on the Vested app.
The expense ratio of iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) is 0.04%.
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